Робот Web Matrix Trader

Аналитика онлайн » WDC

Logo

Western Digital Corporation — компания, производитель компьютерной электроники. Наиболее известна производством внутренних и внешних жёстких дисков, сетевых накопителей, твердотельных накопителей. Производственные мощности Western Digital расположены в Малайзии и Таиланде, проектно-конструкторские центры — в Южной и Северной Калифорнии, а подразделения сбыта — во множестве стран мира. В различных подразделениях корпорации по всему миру работает около 50 000 человек.

General
Code WDC
Type Common Stock
Name Western Digital Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWNFZ9
ISIN US9581021055
LEI 549300QQXOOYEF89IC56
PrimaryTicker WDC.US
CUSIP 958102105
CIK 106040
EmployerIdNumber 33-0956711
FiscalYearEnd June
IPODate 1987-01-02
InternationalDomestic International/Domestic
Sector Technology
Industry Computer Hardware
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address 5601 Great Oaks Parkway, San Jose, CA, United States, 95119
Phone 408 717 6000
WebURL https://www.westerndigital.com
FullTimeEmployees 53000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 17074636800
MarketCapitalizationMln 17074.6368
EBITDA -1046000000
PEGRatio 490.3315
WallStreetTargetPrice 52.05
BookValue 31.213
DividendShare 0
DividendYield 0.0434
EarningsShare -7.7
EPSEstimateCurrentYear -3.6
EPSEstimateNextYear -1.7
EPSEstimateNextQuarter -1.39
EPSEstimateCurrentQuarter -1.91
MostRecentQuarter 2023-09-30
ProfitMargin -0.2134
OperatingMarginTTM 0.154
ReturnOnAssetsTTM -0.0454
ReturnOnEquityTTM -0.2094
RevenueTTM 11331999744
RevenuePerShareTTM 35.44
QuarterlyRevenueGrowthYOY -0.41
GrossProfitTTM 5874000000
DilutedEpsTTM -7.7
QuarterlyEarningsGrowthYOY -0.959

Financials / Income Statement / quarterly / net Income

564M
2021-12-31
25M
2022-03-31
301M
2022-06-30
27M
2022-09-30
-446M
2022-12-31
-572M
2023-03-31
-715M
2023-06-30
-685M
2023-09-30

Financials / Income Statement / quarterly / ebitda

973M
2021-12-31
544M
2022-03-31
802M
2022-06-30
398M
2022-09-30
-31M
2022-12-31
-219M
2023-03-31
-412M
2023-06-30
-392M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.833B
2021-12-31
4.381B
2022-03-31
4.528B
2022-06-30
3.736B
2022-09-30
3.107B
2022-12-31
2.803B
2023-03-31
2.672B
2023-06-30
2.75B
2023-09-30

Earnings / History / epsActual

-0.42
2022-12-31
-1.37
2023-03-31
-1.98
2023-06-30
-1.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 94.3396
PriceSalesTTM 1.4138
PriceBookMRQ 1.5845
EnterpriseValue 21664097164
EnterpriseValueRevenue 1.9118
EnterpriseValueEbitda -17.6562
SharesStats
SharesOutstanding 324243008
SharesFloat 322732191
PercentInsiders 0.348
PercentInstitutions 88.462
Technicals
Beta 1.611
52WeekHigh 52.88
52WeekLow 29.79
50DayMA 45.9178
200DayMA 40.9329
SharesShort 14884915
SharesShortPriorMonth 16159518
ShortRatio 2.21
ShortPercent 0.052
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 24001000000.00
intangibleAssets 80000000.00
otherCurrentAssets 597000000.00
totalLiab 13888000000.00
totalStockholderEquity 10113000000.00
otherCurrentLiab 2371000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6739000000.00
goodWill 10035000000.00
cash 2032000000.00
totalCurrentLiabilities 5792000000.00
netDebt 5640000000.00
shortTermDebt 1850000000.00
shortLongTermDebt 1850000000.00
shortLongTermDebtTotal 7672000000.00
otherStockholderEquity 3094000000.00
totalCurrentAssets 7577000000.00
netReceivables 1451000000.00
longTermDebt 5822000000.00
inventory 3497000000.00
accountsPayable 1571000000.00
accumulatedOtherComprehensiveIncome -599000000.00
nonCurrrentAssetsOther 2938000000.00
nonCurrentAssetsTotal 16424000000.00
nonCurrentLiabilitiesOther 1398000000.00
nonCurrentLiabilitiesTotal 8096000000.00
liabilitiesAndStockholdersEquity 24001000000.00
cashAndShortTermInvestments 2032000000.00
propertyPlantAndEquipmentGross 12025000000.00
propertyPlantAndEquipmentNet 3371000000.00
netWorkingCapital 1785000000.00
netInvestedCapital 7672000000.00
commonStockSharesOutstanding 323000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
totalAssets 24429000000.00
intangibleAssets 80000000.00
otherCurrentAssets 567000000.00
totalLiab 23553000000.00
totalStockholderEquity 876000000.00
otherCurrentLiab 2636000000.00
commonStock 3000000.00
capitalStock 876000000.00
retainedEarnings 7424000000.00
otherLiab 1171000000.00
goodWill 10037000000.00
otherAssets 2043000000.00
cash 2023000000.00
totalCurrentLiabilities 5434000000.00
netDebt 5047000000.00
shortTermDebt 1213000000.00
shortLongTermDebt 1213000000.00
shortLongTermDebtTotal 7070000000.00
otherStockholderEquity -6911000000.00
propertyPlantEquipment 3620000000.00
totalCurrentAssets 7886000000.00
netTangibleAssets 11723000000.00
netReceivables 1598000000.00
longTermDebt 5857000000.00
inventory 3698000000.00
accountsPayable 1585000000.00
accumulatedOtherComprehensiveIncome -516000000.00
retainedEarningsTotalEquity 7424000000.00
nonCurrrentAssetsOther 2806000000.00
nonCurrentAssetsTotal 16543000000.00
longTermDebtTotal 5857000000.00
nonCurrentLiabilitiesOther 12262000000.00
nonCurrentLiabilitiesTotal 18119000000.00
warrants 876000000.00
capitalSurpluse 3936000000.00
liabilitiesAndStockholdersEquity 24429000000.00
cashAndShortTermInvestments 2023000000.00
propertyPlantAndEquipmentGross 3620000000.00
propertyPlantAndEquipmentNet 3620000000.00
netWorkingCapital 2452000000.00
netInvestedCapital 7070000000.00
commonStockSharesOutstanding 321000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 25151000000.00
intangibleAssets 97000000.00
otherCurrentAssets 693000000.00
totalLiab 24275000000.00
totalStockholderEquity 876000000.00
otherCurrentLiab 2514000000.00
commonStock 3000000.00
capitalStock 876000000.00
retainedEarnings 8139000000.00
otherLiab 1505000000.00
goodWill 10041000000.00
otherAssets 2862000000.00
cash 2220000000.00
totalCurrentLiabilities 5261000000.00
netDebt 4853000000.00
shortTermDebt 1175000000.00
shortLongTermDebt 1175000000.00
shortLongTermDebtTotal 7073000000.00
otherStockholderEquity -7780000000.00
propertyPlantEquipment 3668000000.00
totalCurrentAssets 8483000000.00
netTangibleAssets 12487000000.00
netReceivables 1591000000.00
longTermDebt 5898000000.00
inventory 3979000000.00
accountsPayable 1572000000.00
accumulatedOtherComprehensiveIncome -362000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 8139000000.00
nonCurrrentAssetsOther 1483000000.00
nonCurrentAssetsTotal 16668000000.00
nonCurrentLiabilitiesOther 13116000000.00
nonCurrentLiabilitiesTotal 19014000000.00
warrants 876000000.00
capitalSurpluse 3831000000.00
liabilitiesAndStockholdersEquity 25151000000.00
cashAndShortTermInvestments 2220000000.00
propertyPlantAndEquipmentGross 3668000000.00
propertyPlantAndEquipmentNet 3668000000.00
netWorkingCapital 3222000000.00
netInvestedCapital 7073000000.00
commonStockSharesOutstanding 319000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 25047000000.00
intangibleAssets 135000000.00
otherCurrentAssets 832000000.00
totalLiab 12932000000.00
totalStockholderEquity 12115000000.00
otherCurrentLiab 2783000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 8711000000.00
otherLiab 1266000000.00
goodWill 10041000000.00
otherAssets 1989000000.00
cash 1871000000.00
totalCurrentLiabilities 4382000000.00
netDebt 5200000000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 7071000000.00
otherStockholderEquity 3770000000.00
propertyPlantEquipment 3688000000.00
totalCurrentAssets 8381000000.00
longTermInvestments 542000000.00
netTangibleAssets 12115000000.00
netReceivables 1905000000.00
longTermDebt 7033000000.00
inventory 3773000000.00
accountsPayable 1561000000.00
accumulatedOtherComprehensiveIncome -369000000.00
retainedEarningsTotalEquity 8711000000.00
nonCurrrentAssetsOther 1445000000.00
nonCurrentAssetsTotal 16666000000.00
nonCurrentLiabilitiesOther 1517000000.00
nonCurrentLiabilitiesTotal 8550000000.00
capitalSurpluse 3770000000.00
liabilitiesAndStockholdersEquity 25047000000.00
cashAndShortTermInvestments 1871000000.00
propertyPlantAndEquipmentGross 3688000000.00
propertyPlantAndEquipmentNet 3688000000.00
netWorkingCapital 3999000000.00
netInvestedCapital 7071000000.00
commonStockSharesOutstanding 318000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 25686000000.00
intangibleAssets 174000000.00
otherCurrentAssets 738000000.00
totalLiab 13579000000.00
totalStockholderEquity 12107000000.00
otherCurrentLiab 2985000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 9157000000.00
otherLiab 1542000000.00
goodWill 10037000000.00
otherAssets 2686000000.00
cash 2049000000.00
totalCurrentLiabilities 4966000000.00
netDebt 5022000000.00
shortLongTermDebtTotal 7071000000.00
otherStockholderEquity 3641000000.00
propertyPlantEquipment 3718000000.00
totalCurrentAssets 9071000000.00
longTermInvestments 493000000.00
netTangibleAssets 1896000000.00
netReceivables 2422000000.00
longTermDebt 7071000000.00
inventory 3862000000.00
accountsPayable 1981000000.00
accumulatedOtherComprehensiveIncome -694000000.00
retainedEarningsTotalEquity 9157000000.00
nonCurrrentAssetsOther 2193000000.00
nonCurrentAssetsTotal 16615000000.00
nonCurrentLiabilitiesOther 1542000000.00
nonCurrentLiabilitiesTotal 8613000000.00
capitalSurpluse 3641000000.00
liabilitiesAndStockholdersEquity 25686000000.00
cashAndShortTermInvestments 2049000000.00
propertyPlantAndEquipmentGross 3718000000.00
propertyPlantAndEquipmentNet 3718000000.00
netWorkingCapital 4105000000.00
netInvestedCapital 7071000000.00
commonStockSharesOutstanding 319000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 26259000000.00
intangibleAssets 213000000.00
otherCurrentAssets 684000000.00
totalLiab 14038000000.00
totalStockholderEquity 12221000000.00
otherCurrentLiab 2335000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 9039000000.00
otherLiab 2459000000.00
goodWill 10041000000.00
otherAssets 2882000000.00
cash 2327000000.00
totalCurrentLiabilities 4557000000.00
netDebt 4695000000.00
shortLongTermDebtTotal 7022000000.00
otherStockholderEquity 3733000000.00
propertyPlantEquipment 3670000000.00
totalCurrentAssets 9453000000.00
netTangibleAssets 1967000000.00
netReceivables 2804000000.00
longTermDebt 7022000000.00
inventory 3638000000.00
accountsPayable 2222000000.00
accumulatedOtherComprehensiveIncome -554000000.00
retainedEarningsTotalEquity 9039000000.00
nonCurrrentAssetsOther 1486000000.00
nonCurrentAssetsTotal 16806000000.00
longTermDebtTotal 7022000000.00
nonCurrentLiabilitiesOther 2459000000.00
nonCurrentLiabilitiesTotal 9481000000.00
capitalSurpluse 3733000000.00
liabilitiesAndStockholdersEquity 26259000000.00
cashAndShortTermInvestments 2327000000.00
propertyPlantAndEquipmentGross 3670000000.00
propertyPlantAndEquipmentNet 3670000000.00
netWorkingCapital 4896000000.00
netInvestedCapital 7022000000.00
commonStockSharesOutstanding 318000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 25699000000.00
intangibleAssets 252000000.00
otherCurrentAssets 659000000.00
totalLiab 13715000000.00
totalStockholderEquity 11984000000.00
otherCurrentLiab 2090000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 8738000000.00
otherLiab 2231000000.00
goodWill 10061000000.00
otherAssets 2720000000.00
cash 2505000000.00
totalCurrentLiabilities 4397000000.00
netDebt 4657000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 7162000000.00
otherStockholderEquity 3600000000.00
propertyPlantEquipment 3488000000.00
totalCurrentAssets 9178000000.00
longTermInvestments 570000000.00
netTangibleAssets 1671000000.00
netReceivables 2353000000.00
longTermDebt 7087000000.00
inventory 3661000000.00
accountsPayable 2232000000.00
accumulatedOtherComprehensiveIncome -357000000.00
retainedEarningsTotalEquity 8738000000.00
nonCurrrentAssetsOther 2150000000.00
nonCurrentAssetsTotal 16521000000.00
nonCurrentLiabilitiesOther 2231000000.00
nonCurrentLiabilitiesTotal 9318000000.00
capitalSurpluse 3600000000.00
liabilitiesAndStockholdersEquity 25699000000.00
cashAndShortTermInvestments 2505000000.00
propertyPlantAndEquipmentGross 3488000000.00
propertyPlantAndEquipmentNet 3488000000.00
netWorkingCapital 4781000000.00
netInvestedCapital 7162000000.00
commonStockSharesOutstanding 316000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 26025000000.00
intangibleAssets 300000000.00
otherCurrentAssets 614000000.00
totalLiab 14007000000.00
totalStockholderEquity 12018000000.00
otherCurrentLiab 2267000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 8713000000.00
otherLiab 2021000000.00
goodWill 10065000000.00
otherAssets 2758000000.00
cash 2531000000.00
totalCurrentLiabilities 4929000000.00
netDebt 4777000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 7308000000.00
otherStockholderEquity 3519000000.00
propertyPlantEquipment 3367000000.00
totalCurrentAssets 9535000000.00
netTangibleAssets 1653000000.00
netReceivables 2743000000.00
longTermDebt 7057000000.00
inventory 3647000000.00
accountsPayable 2411000000.00
accumulatedOtherComprehensiveIncome -217000000.00
retainedEarningsTotalEquity 8713000000.00
nonCurrrentAssetsOther 1205000000.00
nonCurrentAssetsTotal 16490000000.00
nonCurrentLiabilitiesOther 2021000000.00
nonCurrentLiabilitiesTotal 9078000000.00
capitalSurpluse 3519000000.00
liabilitiesAndStockholdersEquity 26025000000.00
cashAndShortTermInvestments 2531000000.00
propertyPlantAndEquipmentGross 3367000000.00
propertyPlantAndEquipmentNet 3367000000.00
netWorkingCapital 4606000000.00
netInvestedCapital 7308000000.00
commonStockSharesOutstanding 315000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 26391000000.00
intangibleAssets 364000000.00
otherCurrentAssets 576000000.00
totalLiab 15030000000.00
totalStockholderEquity 11361000000.00
otherCurrentLiab 2184000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 8149000000.00
otherLiab 2051000000.00
goodWill 10066000000.00
otherAssets 2845000000.00
cash 3290000000.00
totalCurrentLiabilities 4709000000.00
netDebt 5231000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 8521000000.00
otherStockholderEquity 3376000000.00
propertyPlantEquipment 3260000000.00
totalCurrentAssets 9856000000.00
netTangibleAssets 931000000.00
shortTermInvestments 1646000000.00
netReceivables 2446000000.00
longTermDebt 8270000000.00
inventory 3544000000.00
accountsPayable 2274000000.00
accumulatedOtherComprehensiveIncome -167000000.00
retainedEarningsTotalEquity 8149000000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 1199000000.00
nonCurrentAssetsTotal 16535000000.00
nonCurrentLiabilitiesOther 2051000000.00
nonCurrentLiabilitiesTotal 10321000000.00
capitalSurpluse 3401000000.00
liabilitiesAndStockholdersEquity 26391000000.00
cashAndShortTermInvestments 3290000000.00
propertyPlantAndEquipmentGross 3260000000.00
propertyPlantAndEquipmentNet 3260000000.00
netWorkingCapital 5147000000.00
netInvestedCapital 8521000000.00
commonStockSharesOutstanding 316000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
totalAssets 26132000000.00
intangibleAssets 442000000.00
otherCurrentAssets 514000000.00
totalLiab 15411000000.00
totalStockholderEquity 10721000000.00
otherCurrentLiab 2287000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7539000000.00
otherLiab 2067000000.00
goodWill 10066000000.00
otherAssets 2679000000.00
cash 3370000000.00
totalCurrentLiabilities 4870000000.00
netDebt 5355000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 8725000000.00
otherStockholderEquity 3376000000.00
propertyPlantEquipment 3188000000.00
totalCurrentAssets 9757000000.00
netTangibleAssets 213000000.00
shortTermInvestments 1586000000.00
netReceivables 2257000000.00
longTermDebt 8474000000.00
inventory 3616000000.00
accountsPayable 2332000000.00
accumulatedOtherComprehensiveIncome -197000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7539000000.00
treasuryStock -232000000.00
nonCurrrentAssetsOther 1093000000.00
nonCurrentAssetsTotal 16375000000.00
longTermDebtTotal 8474000000.00
nonCurrentLiabilitiesOther 2067000000.00
nonCurrentLiabilitiesTotal 10541000000.00
capitalSurpluse 3608000000.00
liabilitiesAndStockholdersEquity 26132000000.00
cashAndShortTermInvestments 3370000000.00
propertyPlantAndEquipmentGross 3188000000.00
propertyPlantAndEquipmentNet 3188000000.00
netWorkingCapital 4887000000.00
netInvestedCapital 8725000000.00
commonStockSharesOutstanding 315000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 25409000000.00
intangibleAssets 519000000.00
otherCurrentAssets 710000000.00
totalLiab 15460000000.00
totalStockholderEquity 9949000000.00
otherCurrentLiab 2046000000.00
commonStock 3000000.00
retainedEarnings 6917000000.00
otherLiab 2281000000.00
goodWill 10066000000.00
otherAssets 2731000000.00
cash 2734000000.00
totalCurrentLiabilities 4501000000.00
netDebt 6195000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 8929000000.00
otherStockholderEquity 3239000000.00
propertyPlantEquipment 3061000000.00
totalCurrentAssets 9032000000.00
netTangibleAssets 9949000000.00
shortTermInvestments 1694000000.00
netReceivables 1905000000.00
longTermDebt 8678000000.00
inventory 3683000000.00
accountsPayable 2204000000.00
accumulatedOtherComprehensiveIncome -210000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6917000000.00
treasuryStock -364000000.00
nonCurrrentAssetsOther 1037000000.00
nonCurrentAssetsTotal 16377000000.00
nonCurrentLiabilitiesOther 2281000000.00
nonCurrentLiabilitiesTotal 10959000000.00
capitalSurpluse 3603000000.00
liabilitiesAndStockholdersEquity 25409000000.00
cashAndShortTermInvestments 2734000000.00
propertyPlantAndEquipmentGross 3061000000.00
propertyPlantAndEquipmentNet 3061000000.00
netWorkingCapital 4531000000.00
netInvestedCapital 8929000000.00
commonStockSharesOutstanding 313000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 25552000000.00
intangibleAssets 596000000.00
otherCurrentAssets 744000000.00
totalLiab 15723000000.00
totalStockholderEquity 9829000000.00
otherCurrentLiab 1943000000.00
commonStock 3000000.00
retainedEarnings 6720000000.00
otherLiab 2099000000.00
goodWill 10071000000.00
otherAssets 1954000000.00
cash 2956000000.00
totalCurrentLiabilities 4526000000.00
netDebt 6177000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 9133000000.00
otherStockholderEquity 3156000000.00
propertyPlantEquipment 2918000000.00
totalCurrentAssets 9109000000.00
netTangibleAssets 9829000000.00
shortTermInvestments 1858000000.00
netReceivables 1833000000.00
longTermDebt 8882000000.00
inventory 3576000000.00
accountsPayable 2332000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6720000000.00
treasuryStock -390000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 16443000000.00
nonCurrentLiabilitiesOther 2315000000.00
nonCurrentLiabilitiesTotal 11197000000.00
capitalSurpluse 3546000000.00
liabilitiesAndStockholdersEquity 25552000000.00
cashAndShortTermInvestments 2956000000.00
propertyPlantAndEquipmentGross 2918000000.00
propertyPlantAndEquipmentNet 2918000000.00
netWorkingCapital 4583000000.00
netInvestedCapital 18962000000.00
commonStockSharesOutstanding 307000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 25402000000.00
intangibleAssets 758000000.00
otherCurrentAssets 558000000.00
totalLiab 15826000000.00
totalStockholderEquity 9576000000.00
otherCurrentLiab 1790000000.00
commonStock 3000000.00
retainedEarnings 6658000000.00
otherLiab 2105000000.00
goodWill 10069000000.00
otherAssets 1798000000.00
cash 2995000000.00
totalCurrentLiabilities 4429000000.00
netDebt 6377000000.00
shortTermDebt 286000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 9372000000.00
otherStockholderEquity 3016000000.00
propertyPlantEquipment 3125000000.00
totalCurrentAssets 9005000000.00
netTangibleAssets -1251000000.00
shortTermInvestments 1746000000.00
netReceivables 2097000000.00
longTermDebt 9086000000.00
inventory 3355000000.00
accountsPayable 2353000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 2673000000.00
nonCurrentAssetsTotal 16397000000.00
nonCurrentLiabilitiesOther 885000000.00
nonCurrentLiabilitiesTotal 11397000000.00
liabilitiesAndStockholdersEquity 25402000000.00
cashAndShortTermInvestments 2995000000.00
propertyPlantAndEquipmentGross 2897000000.00
propertyPlantAndEquipmentNet 2897000000.00
netWorkingCapital 4576000000.00
netInvestedCapital 18948000000.00
commonStockSharesOutstanding 303000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 25662000000.00
intangibleAssets 941000000.00
otherCurrentAssets 551000000.00
totalLiab 16111000000.00
totalStockholderEquity 9551000000.00
otherCurrentLiab 1768000000.00
commonStock 3000000.00
retainedEarnings 6725000000.00
otherLiab 2207000000.00
goodWill 10067000000.00
otherAssets 1891000000.00
cash 3048000000.00
totalCurrentLiabilities 4406000000.00
netDebt 6527000000.00
shortTermDebt 286000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 9575000000.00
otherStockholderEquity 2980000000.00
propertyPlantEquipment 3084000000.00
totalCurrentAssets 9048000000.00
netTangibleAssets -1457000000.00
shortTermInvestments 1875000000.00
netReceivables 2379000000.00
longTermDebt 9289000000.00
inventory 3070000000.00
accountsPayable 2352000000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 2752000000.00
nonCurrentAssetsTotal 16614000000.00
nonCurrentLiabilitiesOther 881000000.00
nonCurrentLiabilitiesTotal 11705000000.00
liabilitiesAndStockholdersEquity 25662000000.00
cashAndShortTermInvestments 3048000000.00
propertyPlantAndEquipmentGross 3084000000.00
propertyPlantAndEquipmentNet 2854000000.00
netWorkingCapital 4642000000.00
netInvestedCapital 19126000000.00
commonStockSharesOutstanding 301000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 25509000000.00
intangibleAssets 1126000000.00
otherCurrentAssets 541000000.00
totalLiab 16266000000.00
totalStockholderEquity 9243000000.00
otherCurrentLiab 2002000000.00
commonStock 3000000.00
retainedEarnings 6578000000.00
otherLiab 2238000000.00
goodWill 10066000000.00
otherAssets 2174000000.00
cash 2943000000.00
totalCurrentLiabilities 4471000000.00
netDebt 6686000000.00
shortTermDebt 286000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 9629000000.00
otherStockholderEquity 2845000000.00
propertyPlantEquipment 2735000000.00
totalCurrentAssets 8553000000.00
netTangibleAssets 9243000000.00
netReceivables 1978000000.00
longTermDebt 9343000000.00
inventory 3091000000.00
accountsPayable 2183000000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6578000000.00
treasuryStock -898000000.00
nonCurrrentAssetsOther 872000000.00
nonCurrentAssetsTotal 16956000000.00
longTermDebtTotal 9343000000.00
nonCurrentLiabilitiesOther 906000000.00
nonCurrentLiabilitiesTotal 11795000000.00
capitalSurpluse 3743000000.00
liabilitiesAndStockholdersEquity 25509000000.00
cashAndShortTermInvestments 2943000000.00
propertyPlantAndEquipmentGross 2968000000.00
propertyPlantAndEquipmentNet 2735000000.00
netWorkingCapital 4082000000.00
netInvestedCapital 18872000000.00
commonStockSharesOutstanding 303000000.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 25509000000.00
intangibleAssets 1126000000.00
otherCurrentAssets 541000000.00
totalLiab 16266000000.00
totalStockholderEquity 9243000000.00
commonStock 3000000.00
retainedEarnings 6578000000.00
otherLiab 2235000000.00
goodWill 10066000000.00
otherAssets 2268000000.00
cash 2943000000.00
totalCurrentLiabilities 4471000000.00
shortLongTermDebt 286000000.00
otherStockholderEquity -110000000.00
propertyPlantEquipment 2964000000.00
totalCurrentAssets 8553000000.00
netTangibleAssets -2001000000.00
netReceivables 1978000000.00
longTermDebt 9343000000.00
inventory 3091000000.00
accountsPayable 2183000000.00
nonCurrrentAssetsOther 872000000.00
nonCurrentAssetsTotal 16956000000.00
nonCurrentLiabilitiesOther 906000000.00
nonCurrentLiabilitiesTotal 11795000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 25860000000.00
intangibleAssets 1311000000.00
otherCurrentAssets 577000000.00
totalLiab 16481000000.00
totalStockholderEquity 9379000000.00
otherCurrentLiab 2096000000.00
commonStock 3000000.00
retainedEarnings 6717000000.00
otherLiab 2235000000.00
goodWill 10069000000.00
otherAssets 2268000000.00
cash 3137000000.00
totalCurrentLiabilities 4482000000.00
netDebt 6696000000.00
shortTermDebt 286000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 9833000000.00
otherStockholderEquity 2769000000.00
propertyPlantEquipment 2722000000.00
totalCurrentAssets 8627000000.00
longTermInvestments 2321000000.00
netTangibleAssets -2001000000.00
netReceivables 1791000000.00
longTermDebt 9547000000.00
inventory 3122000000.00
accountsPayable 2100000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6717000000.00
treasuryStock -962000000.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 17233000000.00
longTermDebtTotal 9547000000.00
nonCurrentLiabilitiesOther 2452000000.00
nonCurrentLiabilitiesTotal 11999000000.00
capitalSurpluse 3731000000.00
liabilitiesAndStockholdersEquity 25860000000.00
cashAndShortTermInvestments 3137000000.00
propertyPlantAndEquipmentGross 2964000000.00
propertyPlantAndEquipmentNet 2722000000.00
commonStockSharesOutstanding 298000000.00
2019-10-31
date 2019-10-31
currency_symbol USD
totalAssets 25860000000.00
intangibleAssets 1311000000.00
otherCurrentAssets 577000000.00
totalLiab 16481000000.00
totalStockholderEquity 9379000000.00
commonStock 3000000.00
retainedEarnings 6717000000.00
otherLiab 2248000000.00
goodWill 10069000000.00
otherAssets 2512000000.00
cash 3137000000.00
totalCurrentLiabilities 4482000000.00
shortLongTermDebt 286000000.00
otherStockholderEquity -90000000.00
propertyPlantEquipment 3039000000.00
totalCurrentAssets 8627000000.00
netTangibleAssets -2038000000.00
netReceivables 1791000000.00
longTermDebt 9547000000.00
inventory 3122000000.00
accountsPayable 2100000000.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 17233000000.00
nonCurrentLiabilitiesOther 905000000.00
nonCurrentLiabilitiesTotal 11999000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 26280000000.00
intangibleAssets 1514000000.00
otherCurrentAssets 517000000.00
totalLiab 16714000000.00
totalStockholderEquity 9566000000.00
otherCurrentLiab 1806000000.00
commonStock 3000000.00
retainedEarnings 7012000000.00
otherLiab 2248000000.00
goodWill 10090000000.00
otherAssets 2512000000.00
cash 3248000000.00
totalCurrentLiabilities 4288000000.00
netDebt 6964000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 10212000000.00
otherStockholderEquity 2641000000.00
propertyPlantEquipment 2796000000.00
totalCurrentAssets 8500000000.00
longTermInvestments 2629000000.00
netTangibleAssets -2038000000.00
netReceivables 1448000000.00
longTermDebt 9961000000.00
inventory 3287000000.00
accountsPayable 2231000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7012000000.00
treasuryStock -1087000000.00
nonCurrrentAssetsOther 751000000.00
nonCurrentAssetsTotal 17780000000.00
longTermDebtTotal 9961000000.00
nonCurrentLiabilitiesOther 2465000000.00
nonCurrentLiabilitiesTotal 12426000000.00
capitalSurpluse 3728000000.00
liabilitiesAndStockholdersEquity 26280000000.00
cashAndShortTermInvestments 3248000000.00
propertyPlantAndEquipmentGross 3039000000.00
propertyPlantAndEquipmentNet 2796000000.00
commonStockSharesOutstanding 296000000.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 26280000000.00
intangibleAssets 1514000000.00
otherCurrentAssets 517000000.00
totalLiab 16714000000.00
totalStockholderEquity 9566000000.00
retainedEarnings 7012000000.00
goodWill 10090000000.00
cash 3248000000.00
totalCurrentLiabilities 4288000000.00
shortLongTermDebt 251000000.00
totalCurrentAssets 8500000000.00
netReceivables 1448000000.00
longTermDebt 9961000000.00
inventory 3287000000.00
accountsPayable 2231000000.00
nonCurrrentAssetsOther 751000000.00
nonCurrentAssetsTotal 17780000000.00
nonCurrentLiabilitiesOther 928000000.00
nonCurrentLiabilitiesTotal 12426000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 26370000000.00
intangibleAssets 1711000000.00
otherCurrentAssets 535000000.00
totalLiab 16403000000.00
totalStockholderEquity 9967000000.00
otherCurrentLiab 1643000000.00
commonStock 3000000.00
retainedEarnings 7449000000.00
otherLiab 2340000000.00
goodWill 10076000000.00
otherAssets 2644000000.00
cash 3455000000.00
totalCurrentLiabilities 3817000000.00
netDebt 7067000000.00
shortTermDebt 276000000.00
shortLongTermDebt 276000000.00
shortLongTermDebtTotal 10522000000.00
otherStockholderEquity 2583000000.00
propertyPlantEquipment 2843000000.00
totalCurrentAssets 8477000000.00
longTermInvestments 2791000000.00
netTangibleAssets -1820000000.00
netReceivables 1204000000.00
longTermDebt 10246000000.00
inventory 3283000000.00
accountsPayable 1898000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7449000000.00
treasuryStock -1268000000.00
nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 17893000000.00
longTermDebtTotal 10246000000.00
nonCurrentLiabilitiesOther 2340000000.00
nonCurrentLiabilitiesTotal 12586000000.00
capitalSurpluse 3851000000.00
liabilitiesAndStockholdersEquity 26370000000.00
cashAndShortTermInvestments 3455000000.00
propertyPlantAndEquipmentGross 2843000000.00
propertyPlantAndEquipmentNet 2843000000.00
commonStockSharesOutstanding 294000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 26913000000.00
intangibleAssets 1918000000.00
otherCurrentAssets 557000000.00
totalLiab 16699000000.00
totalStockholderEquity 10214000000.00
otherCurrentLiab 2047000000.00
commonStock 3000000.00
retainedEarnings 7799000000.00
otherLiab 2178000000.00
goodWill 10075000000.00
otherAssets 2283000000.00
cash 3682000000.00
totalCurrentLiabilities 4212000000.00
netDebt 6903000000.00
shortTermDebt 276000000.00
shortLongTermDebt 276000000.00
shortLongTermDebtTotal 10585000000.00
otherStockholderEquity 2467000000.00
propertyPlantEquipment 3031000000.00
totalCurrentAssets 8902000000.00
longTermInvestments 2403000000.00
netTangibleAssets -1779000000.00
shortTermInvestments 15000000.00
netReceivables 1223000000.00
longTermDebt 10309000000.00
inventory 3440000000.00
accountsPayable 1889000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7799000000.00
treasuryStock -1424000000.00
nonCurrrentAssetsOther 584000000.00
nonCurrentAssetsTotal 18011000000.00
longTermDebtTotal 10309000000.00
nonCurrentLiabilitiesOther 2178000000.00
nonCurrentLiabilitiesTotal 12487000000.00
capitalSurpluse 3891000000.00
liabilitiesAndStockholdersEquity 26913000000.00
cashAndShortTermInvestments 3682000000.00
propertyPlantAndEquipmentGross 3031000000.00
propertyPlantAndEquipmentNet 3031000000.00
commonStockSharesOutstanding 292000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 27939000000.00
intangibleAssets 2148000000.00
otherCurrentAssets 587000000.00
totalLiab 17027000000.00
totalStockholderEquity 10912000000.00
otherCurrentLiab 1871000000.00
commonStock 3000000.00
retainedEarnings 8532000000.00
otherLiab 2307000000.00
goodWill 10074000000.00
otherAssets 2206000000.00
cash 4013000000.00
totalCurrentLiabilities 4350000000.00
netDebt 6601000000.00
shortTermDebt 244000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 10614000000.00
otherStockholderEquity 2412000000.00
propertyPlantEquipment 3077000000.00
totalCurrentAssets 9742000000.00
longTermInvestments 2318000000.00
netTangibleAssets -1310000000.00
shortTermInvestments 23000000.00
netReceivables 1715000000.00
longTermDebt 10370000000.00
inventory 3427000000.00
accountsPayable 2235000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 8532000000.00
treasuryStock -1650000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 18197000000.00
longTermDebtTotal 10370000000.00
nonCurrentLiabilitiesOther 2307000000.00
nonCurrentLiabilitiesTotal 12677000000.00
capitalSurpluse 4062000000.00
liabilitiesAndStockholdersEquity 27939000000.00
cashAndShortTermInvestments 4013000000.00
propertyPlantAndEquipmentGross 3077000000.00
propertyPlantAndEquipmentNet 3077000000.00
commonStockSharesOutstanding 290000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 28705000000.00
intangibleAssets 2404000000.00
otherCurrentAssets 587000000.00
totalLiab 17330000000.00
totalStockholderEquity 11375000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1805000000.00
commonStock 3000000.00
retainedEarnings 9172000000.00
otherLiab 2015000000.00
goodWill 10072000000.00
otherAssets 1935000000.00
cash 4646000000.00
totalCurrentLiabilities 4385000000.00
netDebt 6497000000.00
shortTermDebt 213000000.00
shortLongTermDebt 213000000.00
shortLongTermDebtTotal 11143000000.00
otherStockholderEquity 2276000000.00
propertyPlantEquipment 3054000000.00
totalCurrentAssets 10571000000.00
longTermInvestments 2028000000.00
netTangibleAssets -1101000000.00
shortTermInvestments 24000000.00
netReceivables 2219000000.00
longTermDebt 10930000000.00
inventory 3119000000.00
accountsPayable 2367000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9172000000.00
treasuryStock -1809000000.00
nonCurrrentAssetsOther 576000000.00
nonCurrentAssetsTotal 18134000000.00
longTermDebtTotal 10930000000.00
nonCurrentLiabilitiesOther 2015000000.00
nonCurrentLiabilitiesTotal 12945000000.00
capitalSurpluse 4085000000.00
liabilitiesAndStockholdersEquity 28705000000.00
cashAndShortTermInvestments 4646000000.00
propertyPlantAndEquipmentGross 3054000000.00
propertyPlantAndEquipmentNet 3054000000.00
commonStockSharesOutstanding 298000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 29235000000.00
intangibleAssets 2680000000.00
otherCurrentAssets 492000000.00
totalLiab 17704000000.00
totalStockholderEquity 11531000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1753000000.00
commonStock 3000000.00
retainedEarnings 8757000000.00
otherLiab 2255000000.00
goodWill 10075000000.00
otherAssets 2025000000.00
cash 5005000000.00
totalCurrentLiabilities 4456000000.00
netDebt 6167000000.00
shortTermDebt 179000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 11172000000.00
otherStockholderEquity 2810000000.00
propertyPlantEquipment 3095000000.00
totalCurrentAssets 10638000000.00
longTermInvestments 2105000000.00
netTangibleAssets -1224000000.00
shortTermInvestments 23000000.00
netReceivables 2197000000.00
longTermDebt 10993000000.00
inventory 2944000000.00
accountsPayable 2524000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8757000000.00
treasuryStock -1444000000.00
nonCurrrentAssetsOther 642000000.00
nonCurrentAssetsTotal 18597000000.00
longTermDebtTotal 10993000000.00
nonCurrentLiabilitiesOther 2255000000.00
nonCurrentLiabilitiesTotal 13248000000.00
capitalSurpluse 4254000000.00
liabilitiesAndStockholdersEquity 29235000000.00
cashAndShortTermInvestments 5005000000.00
propertyPlantAndEquipmentGross 3095000000.00
propertyPlantAndEquipmentNet 3095000000.00
commonStockSharesOutstanding 307000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 29004000000.00
intangibleAssets 2956000000.00
otherCurrentAssets 500000000.00
totalLiab 17704000000.00
totalStockholderEquity 11300000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1719000000.00
commonStock 3000000.00
retainedEarnings 8155000000.00
otherLiab 2369000000.00
goodWill 10079000000.00
otherAssets 2060000000.00
cash 4963000000.00
totalCurrentLiabilities 4259000000.00
netDebt 6237000000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 11200000000.00
otherStockholderEquity 3096000000.00
propertyPlantEquipment 3011000000.00
totalCurrentAssets 10164000000.00
longTermInvestments 2160000000.00
netTangibleAssets -1735000000.00
shortTermInvestments 20000000.00
netReceivables 2011000000.00
longTermDebt 11076000000.00
inventory 2670000000.00
accountsPayable 2416000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8155000000.00
treasuryStock -1181000000.00
nonCurrrentAssetsOther 634000000.00
nonCurrentAssetsTotal 18840000000.00
longTermDebtTotal 11076000000.00
nonCurrentLiabilitiesOther 2369000000.00
nonCurrentLiabilitiesTotal 13445000000.00
capitalSurpluse 4277000000.00
liabilitiesAndStockholdersEquity 29004000000.00
cashAndShortTermInvestments 4983000000.00
propertyPlantAndEquipmentGross 3011000000.00
propertyPlantAndEquipmentNet 3011000000.00
commonStockSharesOutstanding 308000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 29840000000.00
intangibleAssets 3230000000.00
otherCurrentAssets 485000000.00
totalLiab 18568000000.00
totalStockholderEquity 11272000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1908000000.00
commonStock 3000000.00
retainedEarnings 8250000000.00
otherLiab 2438000000.00
goodWill 10076000000.00
otherAssets 15673000000.00
cash 6272000000.00
totalCurrentLiabilities 4353000000.00
netDebt 5779000000.00
shortTermDebt 274000000.00
shortLongTermDebt 274000000.00
shortLongTermDebtTotal 12051000000.00
otherStockholderEquity 3065000000.00
propertyPlantEquipment 3054000000.00
totalCurrentAssets 11113000000.00
longTermInvestments 1845000000.00
netTangibleAssets -2034000000.00
shortTermInvestments 23000000.00
netReceivables 2052000000.00
longTermDebt 11777000000.00
inventory 2281000000.00
accountsPayable 2171000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8250000000.00
treasuryStock -1345000000.00
nonCurrrentAssetsOther 522000000.00
nonCurrentAssetsTotal 18727000000.00
longTermDebtTotal 11777000000.00
nonCurrentLiabilitiesOther 2438000000.00
nonCurrentLiabilitiesTotal 14215000000.00
capitalSurpluse 4410000000.00
liabilitiesAndStockholdersEquity 29840000000.00
cashAndShortTermInvestments 6295000000.00
propertyPlantAndEquipmentGross 3054000000.00
propertyPlantAndEquipmentNet 3054000000.00
commonStockSharesOutstanding 296000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 30505000000.00
intangibleAssets 3545000000.00
otherCurrentAssets 496000000.00
totalLiab 18446000000.00
totalStockholderEquity 12059000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1919000000.00
commonStock 3000000.00
retainedEarnings 9229000000.00
otherLiab 1104000000.00
goodWill 10073000000.00
otherAssets 15637000000.00
cash 6886000000.00
totalCurrentLiabilities 4469000000.00
netDebt 6245000000.00
shortTermDebt 258000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 13131000000.00
otherStockholderEquity 2886000000.00
propertyPlantEquipment 3048000000.00
totalCurrentAssets 11820000000.00
longTermInvestments 1462000000.00
netTangibleAssets -1559000000.00
shortTermInvestments 35000000.00
netReceivables 2101000000.00
longTermDebt 12873000000.00
inventory 2302000000.00
accountsPayable 2292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9229000000.00
treasuryStock -1510000000.00
nonCurrrentAssetsOther 557000000.00
nonCurrentAssetsTotal 18685000000.00
longTermDebtTotal 12873000000.00
nonCurrentLiabilitiesOther 1104000000.00
nonCurrentLiabilitiesTotal 13977000000.00
capitalSurpluse 4396000000.00
liabilitiesAndStockholdersEquity 30505000000.00
cashAndShortTermInvestments 6921000000.00
propertyPlantAndEquipmentGross 3048000000.00
propertyPlantAndEquipmentNet 3048000000.00
commonStockSharesOutstanding 306000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
totalAssets 29860000000.00
intangibleAssets 3823000000.00
otherCurrentAssets 389000000.00
totalLiab 18442000000.00
totalStockholderEquity 11418000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1761000000.00
commonStock 3000000.00
retainedEarnings 8633000000.00
otherLiab 1180000000.00
goodWill 10014000000.00
otherAssets 15771000000.00
cash 6354000000.00
totalCurrentLiabilities 4344000000.00
netDebt 6797000000.00
shortTermDebt 233000000.00
shortLongTermDebt 234000000.00
shortLongTermDebtTotal 13151000000.00
otherStockholderEquity 2840000000.00
propertyPlantEquipment 3033000000.00
totalCurrentAssets 11056000000.00
longTermInvestments 1340000000.00
netTangibleAssets -2419000000.00
shortTermInvestments 24000000.00
netReceivables 1948000000.00
longTermDebt 12918000000.00
inventory 2341000000.00
accountsPayable 2350000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8633000000.00
treasuryStock -1666000000.00
nonCurrrentAssetsOther 594000000.00
nonCurrentAssetsTotal 18804000000.00
longTermDebtTotal 12918000000.00
nonCurrentLiabilitiesOther 1180000000.00
nonCurrentLiabilitiesTotal 14098000000.00
capitalSurpluse 4506000000.00
liabilitiesAndStockholdersEquity 29860000000.00
cashAndShortTermInvestments 6378000000.00
propertyPlantAndEquipmentGross 3033000000.00
propertyPlantAndEquipmentNet 3033000000.00
commonStockSharesOutstanding 301000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 29448000000.00
intangibleAssets 4144000000.00
otherCurrentAssets 434000000.00
totalLiab 18417000000.00
totalStockholderEquity 11031000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1749000000.00
commonStock 3000000.00
retainedEarnings 8507000000.00
otherLiab 1201000000.00
goodWill 10012000000.00
otherAssets 16036000000.00
cash 5652000000.00
totalCurrentLiabilities 4309000000.00
netDebt 7436000000.00
shortTermDebt 181000000.00
shortLongTermDebt 181000000.00
shortLongTermDebtTotal 13088000000.00
otherStockholderEquity 2617000000.00
propertyPlantEquipment 3099000000.00
totalCurrentAssets 10313000000.00
longTermInvestments 1291000000.00
netTangibleAssets -3125000000.00
shortTermInvestments 25000000.00
netReceivables 1948000000.00
longTermDebt 12907000000.00
inventory 2254000000.00
accountsPayable 2379000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8507000000.00
treasuryStock -1860000000.00
nonCurrrentAssetsOther 589000000.00
nonCurrentAssetsTotal 19135000000.00
longTermDebtTotal 12907000000.00
nonCurrentLiabilitiesOther 1201000000.00
nonCurrentLiabilitiesTotal 14108000000.00
capitalSurpluse 4477000000.00
liabilitiesAndStockholdersEquity 29448000000.00
cashAndShortTermInvestments 5677000000.00
propertyPlantAndEquipmentGross 3099000000.00
propertyPlantAndEquipmentNet 3099000000.00
commonStockSharesOutstanding 299000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 28975000000.00
intangibleAssets 4469000000.00
otherCurrentAssets 416000000.00
totalLiab 18243000000.00
totalStockholderEquity 10732000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1772000000.00
commonStock 3000000.00
retainedEarnings 8411000000.00
otherLiab 1211000000.00
goodWill 10005000000.00
otherAssets 16131000000.00
cash 4940000000.00
totalCurrentLiabilities 4088000000.00
netDebt 8133000000.00
shortTermDebt 129000000.00
shortLongTermDebt 129000000.00
shortLongTermDebtTotal 13073000000.00
otherStockholderEquity 2515000000.00
propertyPlantEquipment 3238000000.00
totalCurrentAssets 9606000000.00
longTermInvestments 1082000000.00
netTangibleAssets -3742000000.00
shortTermInvestments 161000000.00
netReceivables 2004000000.00
longTermDebt 12944000000.00
inventory 2085000000.00
accountsPayable 2187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8411000000.00
treasuryStock -2059000000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 19369000000.00
longTermDebtTotal 12944000000.00
nonCurrentLiabilitiesOther 1211000000.00
nonCurrentLiabilitiesTotal 14155000000.00
capitalSurpluse 4574000000.00
liabilitiesAndStockholdersEquity 28975000000.00
cashAndShortTermInvestments 5101000000.00
propertyPlantAndEquipmentGross 3238000000.00
propertyPlantAndEquipmentNet 3238000000.00
commonStockSharesOutstanding 294000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 29010000000.00
intangibleAssets 4791000000.00
otherCurrentAssets 666000000.00
totalLiab 18235000000.00
totalStockholderEquity 10775000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1705000000.00
commonStock 3000000.00
retainedEarnings 8329000000.00
otherLiab 1261000000.00
goodWill 9967000000.00
otherAssets 16528000000.00
cash 4077000000.00
totalCurrentLiabilities 3919000000.00
netDebt 9056000000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 13133000000.00
otherStockholderEquity 2328000000.00
propertyPlantEquipment 3359000000.00
totalCurrentAssets 9123000000.00
longTermInvestments 1217000000.00
netTangibleAssets -3983000000.00
shortTermInvestments 248000000.00
netReceivables 2023000000.00
longTermDebt 13055000000.00
inventory 2109000000.00
accountsPayable 2136000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8329000000.00
treasuryStock -2164000000.00
nonCurrrentAssetsOther 553000000.00
nonCurrentAssetsTotal 19887000000.00
longTermDebtTotal 13055000000.00
nonCurrentLiabilitiesOther 1261000000.00
nonCurrentLiabilitiesTotal 14316000000.00
capitalSurpluse 4492000000.00
liabilitiesAndStockholdersEquity 29010000000.00
cashAndShortTermInvestments 4325000000.00
propertyPlantAndEquipmentGross 3359000000.00
propertyPlantAndEquipmentNet 3359000000.00
commonStockSharesOutstanding 285000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 32862000000.00
intangibleAssets 5034000000.00
otherCurrentAssets 616000000.00
totalLiab 21717000000.00
totalStockholderEquity 11145000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1559000000.00
commonStock 3000000.00
retainedEarnings 8848000000.00
otherLiab 1108000000.00
goodWill 9951000000.00
otherAssets 16775000000.00
cash 8151000000.00
totalCurrentLiabilities 6949000000.00
netDebt 8843000000.00
shortTermDebt 3334000000.00
shortLongTermDebt 339000000.00
shortLongTermDebtTotal 16994000000.00
otherStockholderEquity 2191000000.00
propertyPlantEquipment 3503000000.00
totalCurrentAssets 12584000000.00
longTermInvestments 1171000000.00
netTangibleAssets -3840000000.00
shortTermInvestments 227000000.00
netReceivables 1461000000.00
longTermDebt 13660000000.00
inventory 2129000000.00
accountsPayable 2056000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8848000000.00
treasuryStock -2238000000.00
nonCurrrentAssetsOther 1790000000.00
nonCurrentAssetsTotal 20278000000.00
longTermDebtTotal 13660000000.00
nonCurrentLiabilitiesOther 1108000000.00
nonCurrentLiabilitiesTotal 14768000000.00
capitalSurpluse 4429000000.00
liabilitiesAndStockholdersEquity 32862000000.00
cashAndShortTermInvestments 8378000000.00
propertyPlantAndEquipmentGross 3503000000.00
propertyPlantAndEquipmentNet 3503000000.00
commonStockSharesOutstanding 261000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 14947000000.00
intangibleAssets 268000000.00
otherCurrentAssets 226000000.00
totalLiab 5338000000.00
totalStockholderEquity 9609000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1007000000.00
commonStock 3000000.00
retainedEarnings 9363000000.00
otherLiab 557000000.00
goodWill 2766000000.00
otherAssets 3520000000.00
cash 5887000000.00
totalCurrentLiabilities 2781000000.00
netDebt -3684000000.00
shortTermDebt 203000000.00
shortLongTermDebt 203000000.00
shortLongTermDebtTotal 2203000000.00
otherStockholderEquity 211000000.00
propertyPlantEquipment 2687000000.00
totalCurrentAssets 8740000000.00
netTangibleAssets 6575000000.00
shortTermInvestments 146000000.00
netReceivables 1254000000.00
longTermDebt 2000000000.00
inventory 1227000000.00
accountsPayable 1571000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9363000000.00
treasuryStock -2243000000.00
nonCurrrentAssetsOther 486000000.00
nonCurrentAssetsTotal 6207000000.00
longTermDebtTotal 2000000000.00
nonCurrentLiabilitiesOther 557000000.00
nonCurrentLiabilitiesTotal 2557000000.00
capitalSurpluse 2454000000.00
liabilitiesAndStockholdersEquity 14947000000.00
cashAndShortTermInvestments 6033000000.00
propertyPlantAndEquipmentGross 2687000000.00
propertyPlantAndEquipmentNet 2687000000.00
commonStockSharesOutstanding 234000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 15466000000.00
intangibleAssets 292000000.00
otherCurrentAssets 200000000.00
totalLiab 5909000000.00
totalStockholderEquity 9557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 996000000.00
commonStock 3000000.00
retainedEarnings 9407000000.00
otherLiab 602000000.00
goodWill 2766000000.00
otherAssets 3717000000.00
cash 5363000000.00
totalCurrentLiabilities 3245000000.00
netDebt -2858000000.00
shortTermDebt 443000000.00
shortLongTermDebtTotal 2505000000.00
otherStockholderEquity 155000000.00
propertyPlantEquipment 3238000000.00
totalCurrentAssets 8948000000.00
longTermInvestments 1082000000.00
netTangibleAssets -3742000000.00
shortTermInvestments 497000000.00
netReceivables 1650000000.00
longTermDebt 12944000000.00
inventory 1238000000.00
accountsPayable 1806000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8411000000.00
treasuryStock -2266000000.00
nonCurrrentAssetsOther 659000000.00
nonCurrentAssetsTotal 6518000000.00
longTermDebtTotal 12944000000.00
nonCurrentLiabilitiesOther 1211000000.00
nonCurrentLiabilitiesTotal 2664000000.00
capitalSurpluse 4574000000.00
liabilitiesAndStockholdersEquity 15466000000.00
cashAndShortTermInvestments 5860000000.00
propertyPlantAndEquipmentGross 2801000000.00
propertyPlantAndEquipmentNet 2801000000.00
commonStockSharesOutstanding 234000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 15261000000.00
intangibleAssets 319000000.00
otherCurrentAssets 351000000.00
totalLiab 5925000000.00
totalStockholderEquity 9336000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1005000000.00
commonStock 3000000.00
retainedEarnings 9273000000.00
otherLiab 585000000.00
goodWill 2766000000.00
otherAssets 3716000000.00
cash 5081000000.00
totalCurrentLiabilities 3231000000.00
netDebt -2545000000.00
shortTermDebt 427000000.00
shortLongTermDebtTotal 2536000000.00
otherStockholderEquity 104000000.00
propertyPlantEquipment 2890000000.00
totalCurrentAssets 8655000000.00
netTangibleAssets 6251000000.00
shortTermInvestments 347000000.00
netReceivables 1616000000.00
longTermDebt 2109000000.00
inventory 1260000000.00
accountsPayable 1799000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9273000000.00
treasuryStock -2303000000.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 6606000000.00
longTermDebtTotal 2109000000.00
nonCurrentLiabilitiesOther 585000000.00
nonCurrentLiabilitiesTotal 2694000000.00
capitalSurpluse 2407000000.00
liabilitiesAndStockholdersEquity 15261000000.00
cashAndShortTermInvestments 5428000000.00
propertyPlantAndEquipmentGross 2890000000.00
propertyPlantAndEquipmentNet 2890000000.00
commonStockSharesOutstanding 234000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 15181000000.00
intangibleAssets 332000000.00
otherCurrentAssets 331000000.00
totalLiab 5962000000.00
totalStockholderEquity 9219000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950000000.00
commonStock 3000000.00
retainedEarnings 9107000000.00
otherLiab 564000000.00
goodWill 2766000000.00
otherAssets 3699000000.00
cash 5024000000.00
totalCurrentLiabilities 3242000000.00
netDebt -2457000000.00
shortTermDebt 411000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 2567000000.00
otherStockholderEquity 129000000.00
propertyPlantEquipment 2965000000.00
totalCurrentAssets 8517000000.00
netTangibleAssets 6121000000.00
shortTermInvestments 262000000.00
netReceivables 1532000000.00
longTermDebt 2156000000.00
inventory 1368000000.00
accountsPayable 1881000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9107000000.00
treasuryStock -2299000000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 6664000000.00
longTermDebtTotal 2156000000.00
nonCurrentLiabilitiesOther 564000000.00
nonCurrentLiabilitiesTotal 2720000000.00
capitalSurpluse 2428000000.00
liabilitiesAndStockholdersEquity 15181000000.00
cashAndShortTermInvestments 5286000000.00
propertyPlantAndEquipmentGross 2965000000.00
propertyPlantAndEquipmentNet 2965000000.00
commonStockSharesOutstanding 235000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 15176000000.00
intangibleAssets 400000000.00
otherCurrentAssets 371000000.00
totalLiab 5950000000.00
totalStockholderEquity 9226000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1057000000.00
commonStock 3000000.00
retainedEarnings 9004000000.00
otherLiab 529000000.00
goodWill 2745000000.00
otherAssets 3696000000.00
cash 4812000000.00
totalCurrentLiabilities 3218000000.00
netDebt -2468000000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 2344000000.00
otherStockholderEquity 222000000.00
propertyPlantEquipment 3051000000.00
totalCurrentAssets 8429000000.00
netTangibleAssets 6081000000.00
shortTermInvestments 228000000.00
netReceivables 1696000000.00
longTermDebt 2203000000.00
inventory 1322000000.00
accountsPayable 2020000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9004000000.00
treasuryStock -2147000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 6747000000.00
longTermDebtTotal 2203000000.00
nonCurrentLiabilitiesOther 529000000.00
nonCurrentLiabilitiesTotal 2732000000.00
capitalSurpluse 2369000000.00
liabilitiesAndStockholdersEquity 15176000000.00
cashAndShortTermInvestments 5040000000.00
propertyPlantAndEquipmentGross 3051000000.00
propertyPlantAndEquipmentNet 3051000000.00
commonStockSharesOutstanding 236000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 15139000000.00
intangibleAssets 359000000.00
otherCurrentAssets 355000000.00
totalLiab 6035000000.00
totalStockholderEquity 9104000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1093000000.00
commonStock 3000000.00
retainedEarnings 8738000000.00
otherLiab 518000000.00
goodWill 2566000000.00
otherAssets 3380000000.00
cash 4902000000.00
totalCurrentLiabilities 3289000000.00
netDebt -2527000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 2375000000.00
otherStockholderEquity 373000000.00
propertyPlantEquipment 3099000000.00
totalCurrentAssets 8660000000.00
netTangibleAssets 6157000000.00
shortTermInvestments 241000000.00
netReceivables 1880000000.00
longTermDebt 2250000000.00
inventory 1282000000.00
accountsPayable 2071000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8738000000.00
treasuryStock -1945000000.00
nonCurrrentAssetsOther 455000000.00
nonCurrentAssetsTotal 6479000000.00
longTermDebtTotal 2250000000.00
nonCurrentLiabilitiesOther 518000000.00
nonCurrentLiabilitiesTotal 2746000000.00
capitalSurpluse 2318000000.00
liabilitiesAndStockholdersEquity 15139000000.00
cashAndShortTermInvestments 5143000000.00
propertyPlantAndEquipmentGross 3099000000.00
propertyPlantAndEquipmentNet 3099000000.00
commonStockSharesOutstanding 238000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 15652000000.00
intangibleAssets 406000000.00
otherCurrentAssets 422000000.00
totalLiab 6689000000.00
totalStockholderEquity 8963000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1777000000.00
commonStock 3000000.00
retainedEarnings 8394000000.00
otherLiab 490000000.00
goodWill 2559000000.00
otherAssets 3460000000.00
cash 5159000000.00
totalCurrentLiabilities 3918000000.00
netDebt -2753000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 2406000000.00
otherStockholderEquity 580000000.00
propertyPlantEquipment 3202000000.00
totalCurrentAssets 8990000000.00
netTangibleAssets 5998000000.00
shortTermInvestments 222000000.00
netReceivables 1915000000.00
longTermDebt 2281000000.00
inventory 1272000000.00
accountsPayable 2016000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8394000000.00
treasuryStock -1705000000.00
nonCurrrentAssetsOther 495000000.00
nonCurrentAssetsTotal 6662000000.00
longTermDebtTotal 2281000000.00
nonCurrentLiabilitiesOther 490000000.00
nonCurrentLiabilitiesTotal 2771000000.00
capitalSurpluse 2285000000.00
liabilitiesAndStockholdersEquity 15652000000.00
cashAndShortTermInvestments 5381000000.00
propertyPlantAndEquipmentGross 3202000000.00
propertyPlantAndEquipmentNet 3202000000.00
commonStockSharesOutstanding 240000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 15499000000.00
intangibleAssets 454000000.00
otherCurrentAssets 417000000.00
totalLiab 6657000000.00
totalStockholderEquity 8842000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1749000000.00
commonStock 3000000.00
retainedEarnings 8066000000.00
otherLiab 499000000.00
goodWill 2559000000.00
otherAssets 3486000000.00
cash 4804000000.00
totalCurrentLiabilities 3845000000.00
netDebt -2366000000.00
shortTermDebt 125000000.00
shortLongTermDebt 2438000000.00
shortLongTermDebtTotal 2438000000.00
otherStockholderEquity 761000000.00
propertyPlantEquipment 3293000000.00
totalCurrentAssets 8720000000.00
netTangibleAssets 5829000000.00
shortTermInvestments 284000000.00
netReceivables 1989000000.00
longTermDebt 2313000000.00
inventory 1226000000.00
accountsPayable 1971000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8066000000.00
treasuryStock -1570000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 6779000000.00
longTermDebtTotal 2313000000.00
nonCurrentLiabilitiesOther 499000000.00
nonCurrentLiabilitiesTotal 2812000000.00
capitalSurpluse 2331000000.00
liabilitiesAndStockholdersEquity 15499000000.00
cashAndShortTermInvestments 5088000000.00
propertyPlantAndEquipmentGross 3293000000.00
propertyPlantAndEquipmentNet 3293000000.00
commonStockSharesOutstanding 241000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 15332000000.00
intangibleAssets 539000000.00
otherCurrentAssets 362000000.00
totalLiab 6564000000.00
totalStockholderEquity 8768000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1720000000.00
commonStock 3000000.00
retainedEarnings 7845000000.00
otherLiab 473000000.00
goodWill 2558000000.00
otherAssets 3620000000.00
cash 4569000000.00
totalCurrentLiabilities 3747000000.00
netDebt -2100000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 2469000000.00
otherStockholderEquity 924000000.00
propertyPlantEquipment 3406000000.00
totalCurrentAssets 8306000000.00
netTangibleAssets 5671000000.00
shortTermInvestments 296000000.00
netReceivables 1802000000.00
longTermDebt 2344000000.00
inventory 1277000000.00
accountsPayable 1902000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7845000000.00
treasuryStock -1390000000.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 7026000000.00
longTermDebtTotal 2344000000.00
nonCurrentLiabilitiesOther 473000000.00
nonCurrentLiabilitiesTotal 2817000000.00
capitalSurpluse 2314000000.00
liabilitiesAndStockholdersEquity 15332000000.00
cashAndShortTermInvestments 4865000000.00
propertyPlantAndEquipmentGross 3406000000.00
propertyPlantAndEquipmentNet 3406000000.00
commonStockSharesOutstanding 242000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 15282000000.00
intangibleAssets 607000000.00
otherCurrentAssets 381000000.00
totalLiab 6703000000.00
totalStockholderEquity 8579000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1784000000.00
commonStock 3000000.00
retainedEarnings 7541000000.00
otherLiab 473000000.00
goodWill 2555000000.00
otherAssets 3485000000.00
cash 4655000000.00
totalCurrentLiabilities 4620000000.00
netDebt -2315000000.00
shortTermDebt 730000000.00
shortLongTermDebtTotal 2340000000.00
otherStockholderEquity 1084000000.00
propertyPlantEquipment 3509000000.00
totalCurrentAssets 8288000000.00
netTangibleAssets 5417000000.00
shortTermInvestments 0.00
netReceivables 1959000000.00
longTermDebt 1610000000.00
inventory 1293000000.00
accountsPayable 2106000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7541000000.00
treasuryStock -1178000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 6994000000.00
longTermDebtTotal 1610000000.00
nonCurrentLiabilitiesOther 473000000.00
nonCurrentLiabilitiesTotal 2083000000.00
capitalSurpluse 2262000000.00
liabilitiesAndStockholdersEquity 15282000000.00
cashAndShortTermInvestments 4655000000.00
propertyPlantAndEquipmentGross 3509000000.00
propertyPlantAndEquipmentNet 3509000000.00
commonStockSharesOutstanding 243000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 14806000000.00
intangibleAssets 616000000.00
otherCurrentAssets 357000000.00
totalLiab 6553000000.00
totalStockholderEquity 8253000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1636000000.00
commonStock 3000000.00
retainedEarnings 7183000000.00
otherLiab 458000000.00
goodWill 2051000000.00
otherAssets 2907000000.00
cash 4869000000.00
totalCurrentLiabilities 4427000000.00
netDebt -2471000000.00
shortTermDebt 730000000.00
shortLongTermDebtTotal 2398000000.00
otherStockholderEquity 1086000000.00
propertyPlantEquipment 3638000000.00
totalCurrentAssets 8261000000.00
netTangibleAssets 5586000000.00
shortTermInvestments 0.00
netReceivables 1791000000.00
longTermDebt 1668000000.00
inventory 1244000000.00
accountsPayable 2061000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7183000000.00
treasuryStock -1119000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 6545000000.00
longTermDebtTotal 1668000000.00
nonCurrentLiabilitiesOther 458000000.00
nonCurrentLiabilitiesTotal 2126000000.00
capitalSurpluse 2205000000.00
liabilitiesAndStockholdersEquity 14806000000.00
cashAndShortTermInvestments 4869000000.00
propertyPlantAndEquipmentGross 3638000000.00
propertyPlantAndEquipmentNet 3638000000.00
commonStockSharesOutstanding 242000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 14036000000.00
intangibleAssets 605000000.00
otherCurrentAssets 308000000.00
totalLiab 6143000000.00
totalStockholderEquity 7893000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1753000000.00
commonStock 3000000.00
retainedEarnings 6749000000.00
otherLiab 445000000.00
goodWill 1954000000.00
otherAssets 2738000000.00
cash 4309000000.00
totalCurrentLiabilities 3973000000.00
netDebt -2354000000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 1955000000.00
otherStockholderEquity 1176000000.00
propertyPlantEquipment 3700000000.00
totalCurrentAssets 7598000000.00
netTangibleAssets 5334000000.00
shortTermInvestments 0.00
netReceivables 1793000000.00
longTermDebt 1725000000.00
inventory 1188000000.00
accountsPayable 1990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6749000000.00
treasuryStock -1012000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 6438000000.00
longTermDebtTotal 1725000000.00
nonCurrentLiabilitiesOther 445000000.00
nonCurrentLiabilitiesTotal 2170000000.00
capitalSurpluse 2188000000.00
liabilitiesAndStockholdersEquity 14036000000.00
cashAndShortTermInvestments 4309000000.00
propertyPlantAndEquipmentGross 3700000000.00
propertyPlantAndEquipmentNet 3700000000.00
commonStockSharesOutstanding 236000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 13927000000.00
intangibleAssets 656000000.00
otherCurrentAssets 383000000.00
totalLiab 5504000000.00
totalStockholderEquity 8423000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 959000000.00
commonStock 3000000.00
retainedEarnings 7073000000.00
otherLiab 495000000.00
goodWill 1954000000.00
otherAssets 2784000000.00
cash 4060000000.00
totalCurrentLiabilities 3226000000.00
netDebt -2047000000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 2013000000.00
otherStockholderEquity 1327000000.00
propertyPlantEquipment 3803000000.00
totalCurrentAssets 7340000000.00
netTangibleAssets 5813000000.00
shortTermInvestments 0.00
netReceivables 1700000000.00
longTermDebt 1783000000.00
inventory 1197000000.00
accountsPayable 2037000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7073000000.00
treasuryStock -905000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 6587000000.00
longTermDebtTotal 1783000000.00
nonCurrentLiabilitiesOther 495000000.00
nonCurrentLiabilitiesTotal 2278000000.00
capitalSurpluse 2232000000.00
liabilitiesAndStockholdersEquity 13927000000.00
cashAndShortTermInvestments 4060000000.00
propertyPlantAndEquipmentGross 3803000000.00
propertyPlantAndEquipmentNet 3803000000.00
commonStockSharesOutstanding 245000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 13929000000.00
intangibleAssets 709000000.00
otherCurrentAssets 423000000.00
totalLiab 5682000000.00
totalStockholderEquity 8247000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 853000000.00
commonStock 3000000.00
retainedEarnings 6744000000.00
otherLiab 516000000.00
goodWill 1907000000.00
otherAssets 2816000000.00
cash 3816000000.00
totalCurrentLiabilities 3326000000.00
netDebt -1688000000.00
shortTermDebt 288000000.00
shortLongTermDebtTotal 2128000000.00
otherStockholderEquity 1492000000.00
propertyPlantEquipment 3938000000.00
totalCurrentAssets 7175000000.00
netTangibleAssets 5631000000.00
shortTermInvestments 0.00
netReceivables 1732000000.00
longTermDebt 1840000000.00
inventory 1204000000.00
accountsPayable 2185000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6744000000.00
treasuryStock -732000000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 6754000000.00
longTermDebtTotal 1840000000.00
nonCurrentLiabilitiesOther 516000000.00
nonCurrentLiabilitiesTotal 2356000000.00
capitalSurpluse 2224000000.00
liabilitiesAndStockholdersEquity 13929000000.00
cashAndShortTermInvestments 3816000000.00
propertyPlantAndEquipmentGross 3938000000.00
propertyPlantAndEquipmentNet 3938000000.00
commonStockSharesOutstanding 246000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 14172000000.00
intangibleAssets 746000000.00
otherCurrentAssets 394000000.00
totalLiab 6135000000.00
totalStockholderEquity 8037000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 920000000.00
commonStock 3000000.00
retainedEarnings 6470000000.00
otherLiab 542000000.00
goodWill 1944000000.00
otherAssets 2959000000.00
cash 3537000000.00
totalCurrentLiabilities 3695000000.00
netDebt -1409000000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 2128000000.00
otherStockholderEquity 1550000000.00
propertyPlantEquipment 4027000000.00
totalCurrentAssets 7186000000.00
netTangibleAssets 5347000000.00
shortTermInvestments 0.00
netReceivables 1951000000.00
longTermDebt 1898000000.00
inventory 1304000000.00
accountsPayable 2545000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6470000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 6986000000.00
longTermDebtTotal 1898000000.00
nonCurrentLiabilitiesOther 542000000.00
nonCurrentLiabilitiesTotal 2440000000.00
capitalSurpluse 2224000000.00
liabilitiesAndStockholdersEquity 14172000000.00
cashAndShortTermInvestments 3537000000.00
propertyPlantAndEquipmentGross 4027000000.00
propertyPlantAndEquipmentNet 4027000000.00
commonStockSharesOutstanding 252000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 14206000000.00
intangibleAssets 799000000.00
otherCurrentAssets 359000000.00
totalLiab 6537000000.00
totalStockholderEquity 7669000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1029000000.00
commonStock 3000000.00
retainedEarnings 6012000000.00
otherLiab 550000000.00
goodWill 1975000000.00
otherAssets 2998000000.00
cash 3208000000.00
totalCurrentLiabilities 4032000000.00
netDebt -1023000000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 2185000000.00
otherStockholderEquity 1669000000.00
propertyPlantEquipment 4067000000.00
totalCurrentAssets 7141000000.00
netTangibleAssets 7669000000.00
shortTermInvestments 0.00
netReceivables 2364000000.00
longTermDebt 1955000000.00
inventory 1210000000.00
accountsPayable 2773000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6012000000.00
treasuryStock -554000000.00
nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 7065000000.00
nonCurrentLiabilitiesTotal 2505000000.00
capitalSurpluse 2223000000.00
liabilitiesAndStockholdersEquity 14206000000.00
cashAndShortTermInvestments 3208000000.00
propertyPlantAndEquipmentGross 4067000000.00
propertyPlantAndEquipmentNet 4067000000.00
commonStockSharesOutstanding 252000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 14510000000.00
intangibleAssets 840000000.00
otherCurrentAssets 409000000.00
totalLiab 7094000000.00
totalStockholderEquity 7416000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1031000000.00
commonStock 3000000.00
retainedEarnings 5267000000.00
otherLiab 546000000.00
goodWill 1851000000.00
otherAssets 2894000000.00
cash 3377000000.00
totalCurrentLiabilities 4535000000.00
netDebt -634000000.00
shortTermDebt 730000000.00
shortLongTermDebtTotal 2743000000.00
otherStockholderEquity 2150000000.00
propertyPlantEquipment 4171000000.00
totalCurrentAssets 7445000000.00
netTangibleAssets 7416000000.00
shortTermInvestments 0.00
netReceivables 2377000000.00
longTermDebt 2013000000.00
inventory 1282000000.00
accountsPayable 2774000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5267000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 7065000000.00
nonCurrentLiabilitiesTotal 2559000000.00
capitalSurpluse 2150000000.00
liabilitiesAndStockholdersEquity 14510000000.00
cashAndShortTermInvestments 3377000000.00
propertyPlantAndEquipmentGross 4171000000.00
propertyPlantAndEquipmentNet 4171000000.00
commonStockSharesOutstanding 246000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 7807000000.00
intangibleAssets 63000000.00
otherCurrentAssets 261000000.00
totalLiab 1884000000.00
totalStockholderEquity 5923000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 488000000.00
commonStock 2000000.00
retainedEarnings 4784000000.00
otherLiab 282000000.00
goodWill 151000000.00
otherAssets 318000000.00
cash 3924000000.00
totalCurrentLiabilities 1552000000.00
netDebt -3693000000.00
shortTermDebt 181000000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 2091000000.00
totalCurrentAssets 5398000000.00
netTangibleAssets 5923000000.00
shortTermInvestments 0.00
netReceivables 747000000.00
longTermDebt 50000000.00
inventory 466000000.00
accountsPayable 883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4784000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 2409000000.00
nonCurrentLiabilitiesTotal 332000000.00
capitalSurpluse 1151000000.00
liabilitiesAndStockholdersEquity 7807000000.00
cashAndShortTermInvestments 3924000000.00
propertyPlantAndEquipmentGross 2091000000.00
propertyPlantAndEquipmentNet 2091000000.00
commonStockSharesOutstanding 237000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 8467000000.00
intangibleAssets 67000000.00
otherCurrentAssets 250000000.00
totalLiab 2744000000.00
totalStockholderEquity 5723000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483000000.00
commonStock 2000000.00
retainedEarnings 4639000000.00
otherLiab 290000000.00
goodWill 151000000.00
otherAssets 332000000.00
cash 3675000000.00
totalCurrentLiabilities 2354000000.00
netDebt -3412000000.00
shortTermDebt 163000000.00
shortLongTermDebtTotal 263000000.00
otherStockholderEquity 1106000000.00
propertyPlantEquipment 2209000000.00
totalCurrentAssets 5926000000.00
netTangibleAssets 5723000000.00
shortTermInvestments 0.00
netReceivables 1356000000.00
longTermDebt 100000000.00
inventory 645000000.00
accountsPayable 1708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4639000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 2541000000.00
nonCurrentLiabilitiesTotal 390000000.00
capitalSurpluse 1106000000.00
liabilitiesAndStockholdersEquity 8467000000.00
cashAndShortTermInvestments 3675000000.00
propertyPlantAndEquipmentGross 2209000000.00
propertyPlantAndEquipmentNet 2209000000.00
commonStockSharesOutstanding 237000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 8118000000.00
intangibleAssets 71000000.00
otherCurrentAssets 214000000.00
totalLiab 2630000000.00
totalStockholderEquity 5488000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481000000.00
commonStock 2000000.00
retainedEarnings 4400000000.00
otherLiab 310000000.00
goodWill 151000000.00
otherAssets 407000000.00
cash 3490000000.00
totalCurrentLiabilities 2170000000.00
netDebt -3196000000.00
shortTermDebt 144000000.00
shortLongTermDebtTotal 294000000.00
otherStockholderEquity 1091000000.00
propertyPlantEquipment 2224000000.00
totalCurrentAssets 5487000000.00
netTangibleAssets 5488000000.00
shortTermInvestments 0.00
netReceivables 1206000000.00
longTermDebt 150000000.00
inventory 577000000.00
accountsPayable 1545000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4400000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 2631000000.00
nonCurrentLiabilitiesTotal 460000000.00
capitalSurpluse 1091000000.00
liabilitiesAndStockholdersEquity 8118000000.00
cashAndShortTermInvestments 3490000000.00
propertyPlantAndEquipmentGross 2224000000.00
propertyPlantAndEquipmentNet 2224000000.00
commonStockSharesOutstanding 237000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 7839000000.00
intangibleAssets 75000000.00
otherCurrentAssets 178000000.00
totalLiab 2523000000.00
totalStockholderEquity 5316000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384000000.00
commonStock 2000000.00
retainedEarnings 4242000000.00
otherLiab 328000000.00
goodWill 151000000.00
otherAssets 437000000.00
cash 3230000000.00
totalCurrentLiabilities 1995000000.00
netDebt -2905000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity 1064000000.00
propertyPlantEquipment 2249000000.00
totalCurrentAssets 5153000000.00
netTangibleAssets 5316000000.00
shortTermInvestments 0.00
netReceivables 1171000000.00
longTermDebt 200000000.00
inventory 574000000.00
accountsPayable 1486000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4242000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000000.00
nonCurrentAssetsTotal 2686000000.00
nonCurrentLiabilitiesTotal 528000000.00
capitalSurpluse 1064000000.00
liabilitiesAndStockholdersEquity 7839000000.00
cashAndShortTermInvestments 3230000000.00
propertyPlantAndEquipmentGross 2249000000.00
propertyPlantAndEquipmentNet 2249000000.00
commonStockSharesOutstanding 236000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 7843000000.00
intangibleAssets 79000000.00
otherCurrentAssets 192000000.00
totalLiab 2684000000.00
totalStockholderEquity 5159000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 397000000.00
commonStock 2000000.00
retainedEarnings 4096000000.00
otherLiab 309000000.00
goodWill 151000000.00
otherAssets 446000000.00
cash 3110000000.00
totalCurrentLiabilities 2144000000.00
netDebt -2760000000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 1040000000.00
propertyPlantEquipment 2277000000.00
totalCurrentAssets 5120000000.00
netTangibleAssets 5159000000.00
shortTermInvestments 0.00
netReceivables 1250000000.00
longTermDebt 231000000.00
inventory 568000000.00
accountsPayable 1628000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4096000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 2723000000.00
nonCurrentLiabilitiesTotal 540000000.00
capitalSurpluse 1040000000.00
liabilitiesAndStockholdersEquity 7843000000.00
cashAndShortTermInvestments 3110000000.00
propertyPlantAndEquipmentGross 2277000000.00
propertyPlantAndEquipmentNet 2277000000.00
commonStockSharesOutstanding 235000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 7633000000.00
intangibleAssets 83000000.00
otherCurrentAssets 195000000.00
totalLiab 2744000000.00
totalStockholderEquity 4889000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358000000.00
commonStock 2000000.00
retainedEarnings 3871000000.00
otherLiab 308000000.00
goodWill 150000000.00
otherAssets 449000000.00
cash 2858000000.00
totalCurrentLiabilities 2174000000.00
netDebt -2483000000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 999000000.00
propertyPlantEquipment 2245000000.00
totalCurrentAssets 4939000000.00
netTangibleAssets 4911000000.00
shortTermInvestments 0.00
netReceivables 1325000000.00
longTermDebt 262000000.00
inventory 561000000.00
accountsPayable 1703000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3871000000.00
treasuryStock -39000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 2694000000.00
nonCurrentLiabilitiesTotal 570000000.00
capitalSurpluse 1038000000.00
liabilitiesAndStockholdersEquity 7633000000.00
cashAndShortTermInvestments 2858000000.00
propertyPlantAndEquipmentGross 2245000000.00
propertyPlantAndEquipmentNet 2245000000.00
commonStockSharesOutstanding 234000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 7328000000.00
intangibleAssets 88000000.00
otherCurrentAssets 170000000.00
totalLiab 2619000000.00
totalStockholderEquity 4709000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410000000.00
commonStock 2000000.00
retainedEarnings 3674000000.00
otherLiab 302000000.00
goodWill 146000000.00
otherAssets 449000000.00
cash 2734000000.00
totalCurrentLiabilities 2023000000.00
netDebt -2334000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1022000000.00
propertyPlantEquipment 2159000000.00
totalCurrentAssets 4720000000.00
netTangibleAssets 4709000000.00
shortTermInvestments 0.00
netReceivables 1256000000.00
longTermDebt 294000000.00
inventory 560000000.00
accountsPayable 1507000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3674000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 2608000000.00
nonCurrentLiabilitiesTotal 596000000.00
capitalSurpluse 1022000000.00
liabilitiesAndStockholdersEquity 7328000000.00
cashAndShortTermInvestments 2734000000.00
propertyPlantAndEquipmentGross 2159000000.00
propertyPlantAndEquipmentNet 2159000000.00
commonStockSharesOutstanding 234000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 7000000000.00
intangibleAssets 80000000.00
otherCurrentAssets 188000000.00
totalLiab 2569000000.00
totalStockholderEquity 4431000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 349000000.00
commonStock 2000000.00
retainedEarnings 3410000000.00
otherLiab 287000000.00
goodWill 139000000.00
otherAssets 466000000.00
cash 2826000000.00
totalCurrentLiabilities 1957000000.00
netDebt -2401000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 997000000.00
propertyPlantEquipment 1756000000.00
totalCurrentAssets 4778000000.00
netTangibleAssets 4431000000.00
shortTermInvestments 0.00
netReceivables 1257000000.00
longTermDebt 325000000.00
inventory 507000000.00
accountsPayable 1508000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3410000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 2222000000.00
nonCurrentLiabilitiesTotal 612000000.00
capitalSurpluse 997000000.00
liabilitiesAndStockholdersEquity 7000000000.00
cashAndShortTermInvestments 2826000000.00
propertyPlantAndEquipmentGross 1756000000.00
propertyPlantAndEquipmentNet 1756000000.00
commonStockSharesOutstanding 234000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 6585000000.00
intangibleAssets 83000000.00
otherCurrentAssets 163000000.00
totalLiab 2594000000.00
totalStockholderEquity 3991000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406000000.00
commonStock 2000000.00
retainedEarnings 3009000000.00
otherLiab 237000000.00
goodWill 139000000.00
otherAssets 473000000.00
cash 2435000000.00
totalCurrentLiabilities 2007000000.00
netDebt -1991000000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 444000000.00
otherStockholderEquity 976000000.00
propertyPlantEquipment 1696000000.00
totalCurrentAssets 4416000000.00
netTangibleAssets 3991000000.00
shortTermInvestments 0.00
netReceivables 1365000000.00
longTermDebt 350000000.00
inventory 453000000.00
accountsPayable 1507000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3009000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 2169000000.00
nonCurrentLiabilitiesTotal 587000000.00
capitalSurpluse 976000000.00
liabilitiesAndStockholdersEquity 6585000000.00
cashAndShortTermInvestments 2435000000.00
propertyPlantAndEquipmentGross 1696000000.00
propertyPlantAndEquipmentNet 1696000000.00
commonStockSharesOutstanding 232000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 5849000000.00
intangibleAssets 86000000.00
otherCurrentAssets 168000000.00
totalLiab 2326000000.00
totalStockholderEquity 3523000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319000000.00
commonStock 2000000.00
retainedEarnings 2580000000.00
otherLiab 202000000.00
goodWill 139000000.00
otherAssets 474000000.00
cash 2056000000.00
totalCurrentLiabilities 1749000000.00
netDebt -1593000000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 463000000.00
otherStockholderEquity 932000000.00
propertyPlantEquipment 1625000000.00
totalCurrentAssets 3750000000.00
netTangibleAssets 3523000000.00
shortTermInvestments 0.00
netReceivables 1131000000.00
longTermDebt 375000000.00
inventory 395000000.00
accountsPayable 1342000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2580000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 2099000000.00
nonCurrentLiabilitiesTotal 577000000.00
capitalSurpluse 932000000.00
liabilitiesAndStockholdersEquity 5849000000.00
cashAndShortTermInvestments 2056000000.00
propertyPlantAndEquipmentGross 1625000000.00
propertyPlantAndEquipmentNet 1625000000.00
commonStockSharesOutstanding 230000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 5291000000.00
intangibleAssets 89000000.00
otherCurrentAssets 134000000.00
totalLiab 2099000000.00
totalStockholderEquity 3192000000.00
otherCurrentLiab 342000000.00
commonStock 2000000.00
retainedEarnings 2292000000.00
otherLiab 174000000.00
goodWill 139000000.00
otherAssets 477000000.00
cash 1794000000.00
totalCurrentLiabilities 1525000000.00
netDebt -1312000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 482000000.00
otherStockholderEquity 894000000.00
propertyPlantEquipment 1584000000.00
totalCurrentAssets 3230000000.00
shortTermInvestments 1000000.00
netReceivables 926000000.00
longTermDebt 400000000.00
inventory 376000000.00
accountsPayable 1101000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 2061000000.00
nonCurrentLiabilitiesTotal 574000000.00
liabilitiesAndStockholdersEquity 5291000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 1584000000.00
propertyPlantAndEquipmentNet 1584000000.00
commonStockSharesOutstanding 230000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 4992000000.00
intangibleAssets 93000000.00
otherCurrentAssets 134000000.00
totalLiab 2000000000.00
totalStockholderEquity 2992000000.00
otherCurrentLiab 345000000.00
commonStock 2000000.00
retainedEarnings 2096000000.00
otherLiab 152000000.00
goodWill 138000000.00
otherAssets 500000000.00
cash 1579000000.00
totalCurrentLiabilities 1423000000.00
netDebt -1077000000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 502000000.00
otherStockholderEquity 897000000.00
propertyPlantEquipment 1570000000.00
totalCurrentAssets 2922000000.00
netReceivables 824000000.00
longTermDebt 425000000.00
inventory 385000000.00
accountsPayable 1001000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 2070000000.00
nonCurrentLiabilitiesTotal 577000000.00
liabilitiesAndStockholdersEquity 4992000000.00
cashAndShortTermInvestments 1579000000.00
propertyPlantAndEquipmentGross 1570000000.00
propertyPlantAndEquipmentNet 1570000000.00
commonStockSharesOutstanding 226000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
totalAssets 4971000000.00
intangibleAssets 70000000.00
otherCurrentAssets 147000000.00
totalLiab 2050000000.00
totalStockholderEquity 2921000000.00
otherCurrentLiab 337000000.00
commonStock 2000000.00
retainedEarnings 2047000000.00
otherLiab 134000000.00
goodWill 116000000.00
otherAssets 456000000.00
cash 1376000000.00
totalCurrentLiabilities 1472000000.00
netDebt -872000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity 883000000.00
propertyPlantEquipment 1620000000.00
totalCurrentAssets 2895000000.00
netReceivables 926000000.00
longTermDebt 444000000.00
inventory 446000000.00
accountsPayable 1075000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 2000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 270000000.00
nonCurrentAssetsTotal 2076000000.00
nonCurrentLiabilitiesTotal 578000000.00
liabilitiesAndStockholdersEquity 4971000000.00
cashAndShortTermInvestments 1376000000.00
propertyPlantAndEquipmentGross 1620000000.00
propertyPlantAndEquipmentNet 1620000000.00
commonStockSharesOutstanding 224000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 5092000000.00
intangibleAssets 78000000.00
otherCurrentAssets 174000000.00
totalLiab 2205000000.00
totalStockholderEquity 2887000000.00
otherCurrentLiab 336000000.00
commonStock 2000000.00
retainedEarnings 2033000000.00
otherLiab 147000000.00
goodWill 116000000.00
otherAssets 470000000.00
cash 1213000000.00
totalCurrentLiabilities 1596000000.00
netDebt -706000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 507000000.00
otherStockholderEquity 866000000.00
propertyPlantEquipment 1674000000.00
totalCurrentAssets 2948000000.00
shortTermInvestments 2000000.00
netReceivables 1082000000.00
longTermDebt 462000000.00
inventory 477000000.00
accountsPayable 1215000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 2000000.00
treasuryStock -54000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 2144000000.00
nonCurrentLiabilitiesTotal 609000000.00
liabilitiesAndStockholdersEquity 5092000000.00
cashAndShortTermInvestments 1215000000.00
propertyPlantAndEquipmentGross 1674000000.00
propertyPlantAndEquipmentNet 1674000000.00
commonStockSharesOutstanding 226000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
totalAssets 4875000000.00
intangibleAssets 81000000.00
otherCurrentAssets 158000000.00
totalLiab 2179000000.00
totalStockholderEquity 2696000000.00
otherCurrentLiab 356000000.00
commonStock 2000000.00
retainedEarnings 1822000000.00
otherLiab 133000000.00
goodWill 116000000.00
otherAssets 476000000.00
cash 1104000000.00
totalCurrentLiabilities 1564000000.00
netDebt -595000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 509000000.00
otherStockholderEquity 884000000.00
propertyPlantEquipment 1668000000.00
totalCurrentAssets 2731000000.00
shortTermInvestments 3000000.00
netReceivables 1010000000.00
longTermDebt 482000000.00
inventory 456000000.00
accountsPayable 1181000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 2000000.00
treasuryStock -22000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 2144000000.00
nonCurrentLiabilitiesTotal 615000000.00
liabilitiesAndStockholdersEquity 4875000000.00
cashAndShortTermInvestments 1107000000.00
propertyPlantAndEquipmentGross 1668000000.00
propertyPlantAndEquipmentNet 1668000000.00
commonStockSharesOutstanding 226000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 4543000000.00
intangibleAssets 187000000.00
otherCurrentAssets 211000000.00
totalLiab 2126000000.00
totalStockholderEquity 2417000000.00
otherCurrentLiab 311000000.00
commonStock 2000000.00
retainedEarnings 1609000000.00
otherLiab 129000000.00
goodWill 187000000.00
otherAssets 385000000.00
cash 917000000.00
totalCurrentLiabilities 1494000000.00
currentDeferredRevenue 28000000.00
netDebt -403000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 514000000.00
otherStockholderEquity 763000000.00
propertyPlantEquipment 1529000000.00
totalCurrentAssets 2629000000.00
shortTermInvestments 32000000.00
netReceivables 1014000000.00
longTermDebt 503000000.00
inventory 455000000.00
accountsPayable 1144000000.00
accumulatedOtherComprehensiveIncome 43000000.00
commonStockTotalEquity 2000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 1914000000.00
nonCurrentLiabilitiesTotal 632000000.00
liabilitiesAndStockholdersEquity 4543000000.00
cashAndShortTermInvestments 949000000.00
propertyPlantAndEquipmentGross 1529000000.00
propertyPlantAndEquipmentNet 1529000000.00
commonStockSharesOutstanding 227000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 4600000000.00
intangibleAssets 174000000.00
otherCurrentAssets 141000000.00
totalLiab 2473000000.00
totalStockholderEquity 2127000000.00
otherCurrentLiab 314000000.00
commonStock 2000000.00
retainedEarnings 1329000000.00
otherLiab 117000000.00
goodWill 174000000.00
otherAssets 387000000.00
cash 917000000.00
totalCurrentLiabilities 2352000000.00
currentDeferredRevenue 51000000.00
netDebt -142000000.00
shortTermDebt 771000000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 791000000.00
propertyPlantEquipment 1560000000.00
totalCurrentAssets 2653000000.00
shortTermInvestments 50000000.00
netReceivables 1086000000.00
longTermDebt 4000000.00
inventory 459000000.00
accountsPayable 1216000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 2000000.00
treasuryStock -27000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 1947000000.00
nonCurrentLiabilitiesTotal 121000000.00
liabilitiesAndStockholdersEquity 4600000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 1560000000.00
propertyPlantAndEquipmentNet 1560000000.00
commonStockSharesOutstanding 226000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 4374000000.00
intangibleAssets 187000000.00
otherCurrentAssets 150000000.00
totalLiab 2587000000.00
totalStockholderEquity 1787000000.00
otherCurrentLiab 59000000.00
commonStock 2000000.00
retainedEarnings 1023000000.00
otherLiab 117000000.00
goodWill 187000000.00
otherAssets 411000000.00
cash 651000000.00
totalCurrentLiabilities 2463000000.00
currentDeferredRevenue 287000000.00
netDebt 367000000.00
shortTermDebt 1011000000.00
shortLongTermDebtTotal 1018000000.00
otherStockholderEquity 760000000.00
propertyPlantEquipment 1516000000.00
totalCurrentAssets 2447000000.00
shortTermInvestments 200000000.00
netReceivables 985000000.00
longTermDebt 7000000.00
inventory 461000000.00
accountsPayable 1106000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2000000.00
treasuryStock -51000000.00
nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 1927000000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 4374000000.00
cashAndShortTermInvestments 851000000.00
propertyPlantAndEquipmentGross 1516000000.00
propertyPlantAndEquipmentNet 1516000000.00
commonStockSharesOutstanding 224000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 2901000000.00
intangibleAssets 4000000.00
otherCurrentAssets 166000000.00
totalLiab 1185000000.00
totalStockholderEquity 1716000000.00
otherCurrentLiab 236000000.00
commonStock 2000000.00
retainedEarnings 955000000.00
otherLiab 45000000.00
otherAssets 131000000.00
cash 700000000.00
totalCurrentLiabilities 1130000000.00
netDebt -678000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 760000000.00
propertyPlantEquipment 741000000.00
totalCurrentAssets 2029000000.00
shortTermInvestments 207000000.00
netReceivables 697000000.00
longTermDebt 10000000.00
inventory 259000000.00
accountsPayable 882000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000000.00
treasuryStock -51000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 872000000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 2901000000.00
cashAndShortTermInvestments 907000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741000000.00
commonStockSharesOutstanding 224000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2653000000.00
intangibleAssets 48000000.00
otherCurrentAssets 77000000.00
totalLiab 1117000000.00
totalStockholderEquity 1536000000.00
otherCurrentLiab 199000000.00
commonStock 2000000.00
retainedEarnings 742000000.00
otherLiab 40000000.00
otherAssets 48000000.00
cash 704000000.00
totalCurrentLiabilities 1064000000.00
netDebt -677000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 787000000.00
propertyPlantEquipment 672000000.00
totalCurrentAssets 1933000000.00
shortTermInvestments 171000000.00
netReceivables 715000000.00
longTermDebt 13000000.00
inventory 243000000.00
accountsPayable 851000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 2000000.00
treasuryStock -20000000.00
nonCurrentAssetsTotal 720000000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 2653000000.00
cashAndShortTermInvestments 875000000.00
propertyPlantAndEquipmentGross 672000000.00
propertyPlantAndEquipmentNet 672000000.00
commonStockSharesOutstanding 226000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 2540000000.00
intangibleAssets 37000000.00
otherCurrentAssets 76000000.00
totalLiab 1115000000.00
totalStockholderEquity 1425000000.00
otherCurrentLiab 212000000.00
commonStock 2000000.00
retainedEarnings 622000000.00
otherLiab 38000000.00
otherAssets 37000000.00
cash 676000000.00
totalCurrentLiabilities 1056000000.00
netDebt -627000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 801000000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 1866000000.00
shortTermInvestments 154000000.00
netReceivables 668000000.00
longTermDebt 21000000.00
inventory 265000000.00
accountsPayable 816000000.00
commonStockTotalEquity 2000000.00
treasuryStock -1000000.00
nonCurrentAssetsTotal 674000000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 2540000000.00
cashAndShortTermInvestments 830000000.00
propertyPlantAndEquipmentGross 637000000.00
propertyPlantAndEquipmentNet 637000000.00
commonStockSharesOutstanding 226000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 2073300000.00
intangibleAssets 32500000.00
otherCurrentAssets 79600000.00
totalLiab 916100000.00
totalStockholderEquity 1157200000.00
otherCurrentLiab 202600000.00
commonStock 2200000.00
retainedEarnings 390500000.00
otherLiab 42000000.00
otherAssets 30000000.00
cash 550700000.00
totalCurrentLiabilities 859000000.00
netDebt -506700000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 763500000.00
propertyPlantEquipment 598000000.00
totalCurrentAssets 1492200000.00
shortTermInvestments 148100000.00
netReceivables 481500000.00
longTermDebt 29000000.00
inventory 205100000.00
accountsPayable 631800000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2200000.00
treasuryStock -7000000.00
nonCurrentAssetsTotal 581100000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 2073300000.00
cashAndShortTermInvestments 698800000.00
propertyPlantAndEquipmentGross 548600000.00
propertyPlantAndEquipmentNet 548600000.00
commonStockSharesOutstanding 225000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2073300000.00
intangibleAssets 32500000.00
otherCurrentAssets 106800000.00
totalLiab 916100000.00
totalStockholderEquity 1157200000.00
otherCurrentLiab 202600000.00
commonStock 2200000.00
retainedEarnings 390500000.00
otherLiab 37700000.00
otherAssets 32500000.00
cash 550700000.00
totalCurrentLiabilities 859000000.00
netDebt -506700000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 44000000.00
propertyPlantEquipment 548600000.00
totalCurrentAssets 1492200000.00
shortTermInvestments 148100000.00
netReceivables 481500000.00
longTermDebt 19400000.00
inventory 205100000.00
accountsPayable 631800000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2200000.00
treasuryStock -11800000.00
liabilitiesAndStockholdersEquity 2073300000.00
propertyPlantAndEquipmentGross 548600000.00
commonStockSharesOutstanding 225000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1931700000.00
intangibleAssets 17600000.00
otherCurrentAssets 82800000.00
totalLiab 903700000.00
totalStockholderEquity 1028000000.00
otherCurrentLiab 216100000.00
commonStock 2200000.00
retainedEarnings 291500000.00
otherLiab 40000000.00
otherAssets 17600000.00
cash 543400000.00
totalCurrentLiabilities 838500000.00
netDebt -493200000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 50200000.00
otherStockholderEquity 1184400000.00
propertyPlantEquipment 496400000.00
totalCurrentAssets 1417700000.00
shortTermInvestments 130700000.00
netReceivables 483200000.00
longTermDebt 25200000.00
inventory 177600000.00
accountsPayable 597400000.00
accumulatedOtherComprehensiveIncome -450100000.00
commonStockTotalEquity 2200000.00
treasuryStock -18500000.00
nonCurrentAssetsTotal 514000000.00
nonCurrentLiabilitiesTotal 65200000.00
liabilitiesAndStockholdersEquity 1931700000.00
cashAndShortTermInvestments 674100000.00
propertyPlantAndEquipmentGross 496400000.00
propertyPlantAndEquipmentNet 496400000.00
commonStockSharesOutstanding 227000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 1778400000.00
intangibleAssets 20100000.00
otherCurrentAssets 83300000.00
totalLiab 884400000.00
totalStockholderEquity 894000000.00
otherCurrentLiab 211900000.00
commonStock 2200000.00
retainedEarnings 188600000.00
otherLiab 35500000.00
otherAssets 20100000.00
cash 550200000.00
totalCurrentLiabilities 817000000.00
netDebt -493400000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 56800000.00
otherStockholderEquity 703200000.00
propertyPlantEquipment 433700000.00
totalCurrentAssets 1324600000.00
shortTermInvestments 94500000.00
netReceivables 428300000.00
longTermDebt 31900000.00
inventory 168300000.00
accountsPayable 580200000.00
commonStockTotalEquity 2000000.00
treasuryStock -800000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 453800000.00
nonCurrentLiabilitiesTotal 67400000.00
liabilitiesAndStockholdersEquity 1778400000.00
cashAndShortTermInvestments 644700000.00
propertyPlantAndEquipmentGross 434000000.00
propertyPlantAndEquipmentNet 433700000.00
commonStockSharesOutstanding 221000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1700500000.00
intangibleAssets 10600000.00
otherCurrentAssets 47600000.00
totalLiab 923800000.00
totalStockholderEquity 776700000.00
otherCurrentLiab 188200000.00
commonStock 2200000.00
retainedEarnings 84300000.00
otherLiab 33800000.00
otherAssets 10600000.00
cash 506000000.00
totalCurrentLiabilities 858500000.00
netDebt -452300000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 1140300000.00
propertyPlantEquipment 417800000.00
totalCurrentAssets 1272100000.00
shortTermInvestments 75300000.00
netReceivables 470400000.00
longTermDebt 31500000.00
inventory 172800000.00
accountsPayable 648100000.00
accumulatedOtherComprehensiveIncome -450100000.00
commonStockTotalEquity 2200000.00
treasuryStock -15200000.00
nonCurrentAssetsTotal 428400000.00
nonCurrentLiabilitiesTotal 65300000.00
liabilitiesAndStockholdersEquity 1700500000.00
cashAndShortTermInvestments 581300000.00
propertyPlantAndEquipmentGross 417800000.00
propertyPlantAndEquipmentNet 417800000.00
commonStockSharesOutstanding 221000000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-14
currency_symbol USD
totalAssets 1588600000.00
intangibleAssets 12400000.00
otherCurrentAssets 27000000.00
totalLiab 886500000.00
totalStockholderEquity 702100000.00
otherCurrentLiab 229300000.00
commonStock 2100000.00
retainedEarnings 15500000.00
otherLiab 35400000.00
otherAssets 12400000.00
cash 485200000.00
totalCurrentLiabilities 818500000.00
netDebt -432500000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 52700000.00
otherStockholderEquity 699400000.00
propertyPlantEquipment 395000000.00
totalCurrentAssets 1181200000.00
shortTermInvestments 113200000.00
netReceivables 402900000.00
longTermDebt 32600000.00
inventory 152900000.00
accountsPayable 569100000.00
accumulatedOtherComprehensiveIncome -14900000.00
commonStockTotalEquity 2000000.00
treasuryStock -11700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 407400000.00
nonCurrentLiabilitiesTotal 68000000.00
liabilitiesAndStockholdersEquity 1588600000.00
cashAndShortTermInvestments 598400000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 395000000.00
commonStockSharesOutstanding 221100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1490100000.00
intangibleAssets 16200000.00
otherCurrentAssets 18300000.00
totalLiab 827300000.00
totalStockholderEquity 662800000.00
otherCurrentLiab 188100000.00
commonStock 2100000.00
retainedEarnings -25700000.00
otherLiab 30600000.00
otherAssets 16200000.00
cash 461100000.00
totalCurrentLiabilities 759000000.00
netDebt -403500000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 57600000.00
otherStockholderEquity 699900000.00
propertyPlantEquipment 347200000.00
totalCurrentAssets 1126700000.00
shortTermInvestments 113200000.00
netReceivables 398600000.00
longTermDebt 37700000.00
inventory 135500000.00
accountsPayable 551000000.00
accumulatedOtherComprehensiveIncome -13500000.00
commonStockTotalEquity 2000000.00
treasuryStock -200000.00
nonCurrentAssetsTotal 363400000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 1490100000.00
cashAndShortTermInvestments 574300000.00
propertyPlantAndEquipmentGross 347000000.00
propertyPlantAndEquipmentNet 347200000.00
commonStockSharesOutstanding 218700000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 1368700000.00
intangibleAssets 19800000.00
otherCurrentAssets 17600000.00
totalLiab 800400000.00
totalStockholderEquity 568300000.00
otherCurrentLiab 184800000.00
commonStock 2100000.00
retainedEarnings -96500000.00
otherLiab 31500000.00
otherAssets 19800000.00
cash 492500000.00
totalCurrentLiabilities 726200000.00
netDebt -429900000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 62600000.00
otherStockholderEquity 1036500000.00
propertyPlantEquipment 330100000.00
totalCurrentAssets 1018800000.00
netReceivables 390400000.00
longTermDebt 42700000.00
inventory 118300000.00
accountsPayable 521500000.00
accumulatedOtherComprehensiveIncome -373800000.00
commonStockTotalEquity 2100000.00
treasuryStock -11900000.00
nonCurrentAssetsTotal 349900000.00
nonCurrentLiabilitiesTotal 74200000.00
liabilitiesAndStockholdersEquity 1368700000.00
cashAndShortTermInvestments 492500000.00
propertyPlantAndEquipmentGross 330100000.00
propertyPlantAndEquipmentNet 330100000.00
commonStockSharesOutstanding 213600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1295000000.00
intangibleAssets 23400000.00
otherCurrentAssets 17400000.00
totalLiab 787500000.00
totalStockholderEquity 507500000.00
otherCurrentLiab 160300000.00
commonStock 2100000.00
retainedEarnings -152500000.00
otherLiab 24100000.00
otherAssets 23400000.00
cash 405200000.00
totalCurrentLiabilities 715700000.00
netDebt -337700000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 657900000.00
propertyPlantEquipment 304000000.00
totalCurrentAssets 967600000.00
shortTermInvestments 32000000.00
netReceivables 400700000.00
longTermDebt 47700000.00
inventory 144300000.00
accountsPayable 535600000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000000.00
treasuryStock -26800000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 327400000.00
nonCurrentLiabilitiesTotal 71800000.00
liabilitiesAndStockholdersEquity 1295000000.00
cashAndShortTermInvestments 405200000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 304000000.00
commonStockSharesOutstanding 212600000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 1159200000.00
intangibleAssets 27200000.00
otherCurrentAssets 17800000.00
totalLiab 671600000.00
totalStockholderEquity 487600000.00
otherCurrentLiab 136800000.00
commonStock 2100000.00
retainedEarnings -182900000.00
otherLiab 32000000.00
otherAssets 27200000.00
cash 377800000.00
totalCurrentLiabilities 586900000.00
netDebt -309900000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 67900000.00
otherStockholderEquity 669500000.00
propertyPlantEquipment 274700000.00
totalCurrentAssets 857300000.00
shortTermInvestments 32000000.00
netReceivables 313100000.00
longTermDebt 52700000.00
inventory 148600000.00
accountsPayable 434900000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 2000000.00
treasuryStock -29200000.00
nonCurrentAssetsTotal 301900000.00
nonCurrentLiabilitiesTotal 84700000.00
liabilitiesAndStockholdersEquity 1159200000.00
cashAndShortTermInvestments 377800000.00
propertyPlantAndEquipmentGross 275000000.00
propertyPlantAndEquipmentNet 274700000.00
commonStockSharesOutstanding 212600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1107100000.00
intangibleAssets 29200000.00
otherCurrentAssets 19000000.00
totalLiab 636200000.00
totalStockholderEquity 470900000.00
otherCurrentLiab 139000000.00
commonStock 2100000.00
retainedEarnings -212500000.00
otherLiab 26600000.00
otherAssets 31400000.00
cash 359900000.00
totalCurrentLiabilities 565800000.00
netDebt -309800000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 50100000.00
otherStockholderEquity 681300000.00
propertyPlantEquipment 239400000.00
totalCurrentAssets 836300000.00
netReceivables 308300000.00
longTermDebt 43800000.00
inventory 149100000.00
accountsPayable 420500000.00
commonStockTotalEquity 2000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 270800000.00
nonCurrentLiabilitiesTotal 70400000.00
liabilitiesAndStockholdersEquity 1107100000.00
cashAndShortTermInvestments 359900000.00
propertyPlantAndEquipmentGross 239000000.00
propertyPlantAndEquipmentNet 239400000.00
commonStockSharesOutstanding 217500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 1115800000.00
intangibleAssets 32900000.00
otherCurrentAssets 9900000.00
totalLiab 698900000.00
totalStockholderEquity 416900000.00
otherCurrentLiab 149700000.00
commonStock 2100000.00
retainedEarnings -260400000.00
otherLiab 27500000.00
otherAssets 34300000.00
cash 318400000.00
totalCurrentLiabilities 624500000.00
netDebt -268400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 675200000.00
propertyPlantEquipment 236100000.00
totalCurrentAssets 845400000.00
netReceivables 361300000.00
longTermDebt 46900000.00
inventory 155800000.00
accountsPayable 471700000.00
commonStockTotalEquity 2000000.00
treasuryStock -16100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 270400000.00
nonCurrentLiabilitiesTotal 74400000.00
liabilitiesAndStockholdersEquity 1115800000.00
cashAndShortTermInvestments 318400000.00
propertyPlantAndEquipmentGross 236000000.00
propertyPlantAndEquipmentNet 236100000.00
commonStockSharesOutstanding 217900000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1001600000.00
otherCurrentAssets 12600000.00
totalLiab 657300000.00
totalStockholderEquity 344300000.00
otherCurrentLiab 181100000.00
commonStock 2100000.00
retainedEarnings -329200000.00
otherLiab 23600000.00
otherAssets 37900000.00
cash 285800000.00
totalCurrentLiabilities 583700000.00
netDebt -235800000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 671400000.00
propertyPlantEquipment 213700000.00
totalCurrentAssets 750000000.00
netReceivables 328700000.00
longTermDebt 50000000.00
inventory 122900000.00
accountsPayable 402600000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 251600000.00
nonCurrentLiabilitiesTotal 73600000.00
liabilitiesAndStockholdersEquity 1001600000.00
cashAndShortTermInvestments 285800000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 213700000.00
commonStockSharesOutstanding 215900000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
totalAssets 866200000.00
otherCurrentAssets 9200000.00
totalLiab 538800000.00
totalStockholderEquity 327400000.00
otherCurrentLiab 153400000.00
commonStock 2000000.00
retainedEarnings -334200000.00
otherLiab 33100000.00
cash 393200000.00
totalCurrentLiabilities 505700000.00
netDebt -393200000.00
otherStockholderEquity 660800000.00
propertyPlantEquipment 122100000.00
totalCurrentAssets 744100000.00
netReceivables 243900000.00
inventory 97800000.00
accountsPayable 352300000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 2000000.00
treasuryStock -15800000.00
nonCurrentAssetsTotal 122100000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 866200000.00
cashAndShortTermInvestments 393200000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 122100000.00
commonStockSharesOutstanding 215900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 784540000.00
otherCurrentAssets 13374000.00
totalLiab 508456000.00
totalStockholderEquity 276084000.00
otherCurrentLiab 132108000.00
commonStock 1983000.00
retainedEarnings -365215000.00
otherLiab 28016000.00
otherAssets 543000.00
cash 347060000.00
totalCurrentLiabilities 480440000.00
netDebt -347060000.00
otherStockholderEquity 636068000.00
propertyPlantEquipment 117162000.00
totalCurrentAssets 666835000.00
netReceivables 195738000.00
inventory 110663000.00
accountsPayable 348332000.00
accumulatedOtherComprehensiveIncome 3248000.00
commonStockTotalEquity 2000000.00
treasuryStock -15446000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 117705000.00
nonCurrentLiabilitiesTotal 28016000.00
liabilitiesAndStockholdersEquity 784540000.00
cashAndShortTermInvestments 347060000.00
propertyPlantAndEquipmentGross 117000000.00
propertyPlantAndEquipmentNet 117162000.00
commonStockSharesOutstanding 207724000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 807411000.00
otherCurrentAssets 14139000.00
totalLiab 597441000.00
totalStockholderEquity 209970000.00
otherCurrentLiab 142048000.00
commonStock 1955000.00
retainedEarnings -419717000.00
otherLiab 29588000.00
otherAssets 863000.00
cash 326944000.00
totalCurrentLiabilities 567853000.00
netDebt -253388000.00
shortTermDebt 73556000.00
shortLongTermDebtTotal 73556000.00
otherStockholderEquity 625882000.00
propertyPlantEquipment 113369000.00
totalCurrentAssets 693179000.00
netReceivables 246304000.00
inventory 105792000.00
accountsPayable 352249000.00
accumulatedOtherComprehensiveIncome 1850000.00
commonStockTotalEquity 2000000.00
treasuryStock -14248000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 114232000.00
nonCurrentLiabilitiesTotal 29588000.00
liabilitiesAndStockholdersEquity 807411000.00
cashAndShortTermInvestments 326944000.00
propertyPlantAndEquipmentGross 113000000.00
propertyPlantAndEquipmentNet 113369000.00
commonStockSharesOutstanding 204123000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 688387000.00
otherCurrentAssets 8981000.00
totalLiab 560536000.00
totalStockholderEquity 127851000.00
otherCurrentLiab 189000000.00
commonStock 1955000.00
retainedEarnings -494077000.00
otherLiab 27657000.00
otherAssets 1240000.00
cash 244448000.00
totalCurrentLiabilities 532879000.00
currentDeferredRevenue -73109000.00
netDebt -171849000.00
shortTermDebt 72599000.00
shortLongTermDebtTotal 72599000.00
otherStockholderEquity 618000000.00
propertyPlantEquipment 109178000.00
totalCurrentAssets 577969000.00
netReceivables 233037000.00
inventory 91503000.00
accountsPayable 344389000.00
accumulatedOtherComprehensiveIncome 1240000.00
commonStockTotalEquity 2000000.00
treasuryStock -66262000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 110418000.00
nonCurrentLiabilitiesTotal 27657000.00
liabilitiesAndStockholdersEquity 688387000.00
cashAndShortTermInvestments 244448000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109178000.00
commonStockSharesOutstanding 196823000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalAssets 636680000.00
otherCurrentAssets 13000000.00
totalLiab 533818000.00
totalStockholderEquity 102862000.00
otherCurrentLiab 190000000.00
commonStock 1954000.00
retainedEarnings -516292000.00
otherLiab 41142000.00
otherAssets 1651000.00
cash 223728000.00
totalCurrentLiabilities 492676000.00
currentDeferredRevenue -86526000.00
netDebt -137524000.00
shortTermDebt 86204000.00
shortLongTermDebtTotal 86204000.00
otherStockholderEquity 619000000.00
propertyPlantEquipment 107520000.00
totalCurrentAssets 527509000.00
netReceivables 218832000.00
inventory 73395000.00
accountsPayable 302998000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 2000000.00
treasuryStock -96304000.00
nonCurrrentAssetsOther 1651000.00
nonCurrentAssetsTotal 109171000.00
nonCurrentLiabilitiesTotal 41142000.00
liabilitiesAndStockholdersEquity 636680000.00
cashAndShortTermInvestments 223728000.00
propertyPlantAndEquipmentGross 108000000.00
propertyPlantAndEquipmentNet 107520000.00
commonStockSharesOutstanding 196823000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 637458000.00
otherCurrentAssets 18000000.00
totalLiab 548020000.00
totalStockholderEquity 89438000.00
otherCurrentLiab 101603000.00
commonStock 1955000.00
retainedEarnings -529410000.00
otherLiab 39968000.00
otherAssets 2155000.00
cash 226487000.00
totalCurrentLiabilities 418535000.00
netDebt -136970000.00
shortLongTermDebtTotal 89517000.00
otherStockholderEquity 608000000.00
propertyPlantEquipment 110742000.00
totalCurrentAssets 524561000.00
netReceivables 186173000.00
longTermDebt 89517000.00
inventory 94513000.00
accountsPayable 316932000.00
accumulatedOtherComprehensiveIncome 4094000.00
commonStockTotalEquity 2000000.00
treasuryStock -106220000.00
nonCurrrentAssetsOther 2155000.00
nonCurrentAssetsTotal 112897000.00
nonCurrentLiabilitiesTotal 129485000.00
liabilitiesAndStockholdersEquity 637458000.00
cashAndShortTermInvestments 226487000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 110742000.00
commonStockSharesOutstanding 198355000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 635649000.00
otherCurrentAssets 7000000.00
totalLiab 577743000.00
totalStockholderEquity 48894000.00
otherCurrentLiab 114585000.00
commonStock 1944000.00
retainedEarnings -548608000.00
otherLiab 37424000.00
otherAssets 5437000.00
cash 193317000.00
totalCurrentLiabilities 437915000.00
netDebt -90913000.00
shortLongTermDebtTotal 102404000.00
otherStockholderEquity 592000000.00
propertyPlantEquipment 111467000.00
totalCurrentAssets 518745000.00
netReceivables 222822000.00
longTermDebt 102404000.00
inventory 96441000.00
accountsPayable 323330000.00
accumulatedOtherComprehensiveIncome 2179000.00
commonStockTotalEquity 2000000.00
treasuryStock -137685000.00
nonCurrrentAssetsOther 5437000.00
nonCurrentAssetsTotal 116904000.00
nonCurrentLiabilitiesTotal 139828000.00
liabilitiesAndStockholdersEquity 635649000.00
cashAndShortTermInvestments 193317000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 111467000.00
commonStockSharesOutstanding 191624000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 619445000.00
otherCurrentAssets 11000000.00
totalLiab 582320000.00
totalStockholderEquity 27655000.00
otherCurrentLiab 111240000.00
commonStock 1928000.00
retainedEarnings -561202000.00
otherLiab 38091000.00
otherAssets 11569000.00
cash 200582000.00
totalCurrentLiabilities 430255000.00
netDebt -86608000.00
shortLongTermDebtTotal 113974000.00
otherStockholderEquity 583000000.00
propertyPlantEquipment 107759000.00
totalCurrentAssets 500117000.00
netReceivables 212085000.00
longTermDebt 113974000.00
inventory 76343000.00
accountsPayable 319015000.00
accumulatedOtherComprehensiveIncome 1581000.00
commonStockTotalEquity 2000000.00
treasuryStock -143972000.00
nonCurrrentAssetsOther 11569000.00
nonCurrentAssetsTotal 119328000.00
nonCurrentLiabilitiesTotal 152065000.00
liabilitiesAndStockholdersEquity 619445000.00
cashAndShortTermInvestments 200582000.00
propertyPlantAndEquipmentGross 108000000.00
propertyPlantAndEquipmentNet 107759000.00
commonStockSharesOutstanding 186635000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalAssets 507652000.00
otherCurrentAssets 11000000.00
totalLiab 491466000.00
totalStockholderEquity 6803000.00
otherCurrentLiab 115802000.00
commonStock 1928000.00
retainedEarnings -581720000.00
otherLiab 38629000.00
otherAssets 15777000.00
cash 167582000.00
totalCurrentLiabilities 340346000.00
netDebt -55091000.00
shortLongTermDebtTotal 112491000.00
otherStockholderEquity 589000000.00
propertyPlantEquipment 106166000.00
totalCurrentAssets 385709000.00
netReceivables 127767000.00
longTermDebt 112491000.00
inventory 78905000.00
accountsPayable 224544000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 2000000.00
treasuryStock -148211000.00
nonCurrrentAssetsOther 15777000.00
nonCurrentAssetsTotal 121943000.00
nonCurrentLiabilitiesTotal 151120000.00
liabilitiesAndStockholdersEquity 507652000.00
cashAndShortTermInvestments 167582000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 106166000.00
commonStockSharesOutstanding 186635000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 545141000.00
otherCurrentAssets 18000000.00
totalLiab 518007000.00
totalStockholderEquity 18136000.00
otherCurrentLiab 128989000.00
commonStock 1835000.00
retainedEarnings -517636000.00
otherLiab 41556000.00
otherAssets 41070000.00
cash 160869000.00
totalCurrentLiabilities 363840000.00
netDebt -48258000.00
shortLongTermDebtTotal 112611000.00
otherStockholderEquity 552000000.00
propertyPlantEquipment 106795000.00
totalCurrentAssets 397276000.00
netReceivables 153095000.00
longTermDebt 112611000.00
inventory 65258000.00
accountsPayable 234851000.00
accumulatedOtherComprehensiveIncome -9447000.00
commonStockTotalEquity 2000000.00
treasuryStock -151183000.00
nonCurrrentAssetsOther 41070000.00
nonCurrentAssetsTotal 147865000.00
nonCurrentLiabilitiesTotal 154167000.00
liabilitiesAndStockholdersEquity 545141000.00
cashAndShortTermInvestments 160869000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 106795000.00
commonStockSharesOutstanding 176250000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 590937000.00
otherCurrentAssets 10341000.00
totalLiab 566000000.00
totalStockholderEquity 15686000.00
otherCurrentLiab 145329000.00
commonStock 1832000.00
retainedEarnings -514589000.00
otherLiab 44467000.00
otherAssets 44336000.00
cash 179383000.00
totalCurrentLiabilities 408330000.00
netDebt -66180000.00
shortLongTermDebtTotal 113203000.00
otherStockholderEquity 549000000.00
propertyPlantEquipment 104734000.00
totalCurrentAssets 441867000.00
netReceivables 173966000.00
longTermDebt 113203000.00
inventory 78177000.00
accountsPayable 263001000.00
accumulatedOtherComprehensiveIncome -10032000.00
commonStockTotalEquity 2000000.00
treasuryStock -169923000.00
nonCurrrentAssetsOther 44336000.00
nonCurrentAssetsTotal 149070000.00
nonCurrentLiabilitiesTotal 157670000.00
liabilitiesAndStockholdersEquity 590937000.00
cashAndShortTermInvestments 179383000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 104734000.00
commonStockSharesOutstanding 171175000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 562727000.00
otherCurrentAssets 25567000.00
totalLiab 606275000.00
totalStockholderEquity -53192000.00
otherCurrentLiab 144448000.00
commonStock 1685000.00
retainedEarnings -516377000.00
otherLiab 46844000.00
otherAssets 63764000.00
cash 166949000.00
totalCurrentLiabilities 380919000.00
netDebt 11563000.00
shortLongTermDebtTotal 178512000.00
otherStockholderEquity 443000000.00
propertyPlantEquipment 100102000.00
totalCurrentAssets 398861000.00
netReceivables 146318000.00
longTermDebt 178512000.00
inventory 60027000.00
accountsPayable 236471000.00
accumulatedOtherComprehensiveIncome 8915000.00
commonStockTotalEquity 2000000.00
treasuryStock -171501000.00
nonCurrrentAssetsOther 63764000.00
nonCurrentAssetsTotal 163866000.00
nonCurrentLiabilitiesTotal 225356000.00
liabilitiesAndStockholdersEquity 562727000.00
cashAndShortTermInvestments 166949000.00
propertyPlantAndEquipmentGross 100000000.00
propertyPlantAndEquipmentNet 100102000.00
commonStockSharesOutstanding 148044000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 615574000.00
otherCurrentAssets 33693000.00
totalLiab 715408000.00
totalStockholderEquity -109834000.00
otherCurrentLiab 178225000.00
commonStock 1534000.00
retainedEarnings -482857000.00
otherLiab 44846000.00
otherAssets 65227000.00
cash 184021000.00
totalCurrentLiabilities 445066000.00
netDebt 41475000.00
shortLongTermDebtTotal 225496000.00
otherStockholderEquity 672388000.00
propertyPlantEquipment 98952000.00
totalCurrentAssets 451395000.00
netReceivables 149135000.00
longTermDebt 225496000.00
inventory 84546000.00
accountsPayable 266841000.00
accumulatedOtherComprehensiveIncome 1367000.00
commonStockTotalEquity 1534000.00
treasuryStock -179810000.00
nonCurrrentAssetsOther 65227000.00
nonCurrentAssetsTotal 164179000.00
nonCurrentLiabilitiesTotal 270342000.00
liabilitiesAndStockholdersEquity 615574000.00
cashAndShortTermInvestments 184021000.00
propertyPlantAndEquipmentGross 98952000.00
propertyPlantAndEquipmentNet 98952000.00
commonStockSharesOutstanding 148044000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 690195000.00
intangibleAssets 47491000.00
otherCurrentAssets 56068000.00
totalLiab 798998000.00
totalStockholderEquity -108803000.00
otherCurrentLiab 234713000.00
commonStock 1492000.00
retainedEarnings -487022000.00
otherLiab 51393000.00
otherAssets 47491000.00
cash 202087000.00
totalCurrentLiabilities 525043000.00
netDebt 20475000.00
shortLongTermDebtTotal 222562000.00
otherStockholderEquity 703067000.00
propertyPlantEquipment 108886000.00
totalCurrentAssets 533818000.00
netReceivables 177455000.00
longTermDebt 222562000.00
inventory 98208000.00
accountsPayable 290330000.00
accumulatedOtherComprehensiveIncome 25287000.00
commonStockTotalEquity 1492000.00
treasuryStock -181036000.00
nonCurrentAssetsTotal 156377000.00
nonCurrentLiabilitiesTotal 273955000.00
liabilitiesAndStockholdersEquity 690195000.00
cashAndShortTermInvestments 202087000.00
propertyPlantAndEquipmentGross 108886000.00
propertyPlantAndEquipmentNet 108886000.00
commonStockSharesOutstanding 133903000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 764700000.00
intangibleAssets 48600000.00
otherCurrentAssets 95400000.00
totalLiab 852800000.00
totalStockholderEquity -88100000.00
otherCurrentLiab 291200000.00
commonStock 1400000.00
retainedEarnings -416400000.00
cash 163700000.00
totalCurrentLiabilities 574700000.00
netDebt 72600000.00
shortLongTermDebtTotal 236300000.00
otherStockholderEquity 674400000.00
totalCurrentAssets 559200000.00
netReceivables 198400000.00
inventory 101700000.00
accountsPayable 283500000.00
accumulatedOtherComprehensiveIncome 23500000.00
commonStockTotalEquity 1400000.00
nonCurrentAssetsTotal 205500000.00
nonCurrentLiabilitiesTotal 278100000.00
liabilitiesAndStockholdersEquity 764700000.00
cashAndShortTermInvestments 163700000.00
propertyPlantAndEquipmentGross 156900000.00
propertyPlantAndEquipmentNet 156900000.00
commonStockSharesOutstanding 121128000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-01
currency_symbol USD
totalAssets 1022400000.00
intangibleAssets 96100000.00
otherCurrentAssets 44700000.00
totalLiab 1176200000.00
totalStockholderEquity -153800000.00
otherCurrentLiab 280700000.00
commonStock 1000000.00
retainedEarnings -294800000.00
cash 226100000.00
totalCurrentLiabilities 626600000.00
netDebt 318000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 544100000.00
otherStockholderEquity 144000000.00
totalCurrentAssets 688300000.00
netReceivables 273400000.00
inventory 144100000.00
accountsPayable 335900000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 334100000.00
nonCurrentLiabilitiesTotal 549600000.00
liabilitiesAndStockholdersEquity 1022400000.00
cashAndShortTermInvestments 226100000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 237900000.00
commonStockSharesOutstanding 95765766.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
totalAssets 1022000000.00
otherCurrentAssets 83000000.00
totalLiab 1176000000.00
totalStockholderEquity -154000000.00
otherCurrentLiab 263000000.00
commonStock 1000000.00
retainedEarnings -295000000.00
cash 226000000.00
totalCurrentLiabilities 599000000.00
netDebt 318000000.00
shortLongTermDebtTotal 544000000.00
otherStockholderEquity 144000000.00
totalCurrentAssets 726000000.00
netReceivables 273000000.00
inventory 144000000.00
accountsPayable 336000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 296000000.00
nonCurrentLiabilitiesTotal 577000000.00
liabilitiesAndStockholdersEquity 1022000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 238000000.00
commonStockSharesOutstanding 95765766.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 1158400000.00
intangibleAssets 39700000.00
otherCurrentAssets 34600000.00
totalLiab 1208700000.00
totalStockholderEquity -50300000.00
otherCurrentLiab 304300000.00
commonStock 1000000.00
retainedEarnings -193400000.00
cash 297100000.00
totalCurrentLiabilities 653900000.00
netDebt 240700000.00
shortLongTermDebtTotal 537800000.00
otherStockholderEquity 142100000.00
totalCurrentAssets 806600000.00
netReceivables 311500000.00
inventory 163400000.00
accountsPayable 349600000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 351800000.00
nonCurrentLiabilitiesTotal 554800000.00
liabilitiesAndStockholdersEquity 1158400000.00
cashAndShortTermInvestments 297100000.00
propertyPlantAndEquipmentGross 312000000.00
propertyPlantAndEquipmentNet 312100000.00
commonStockSharesOutstanding 90000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalAssets 1296500000.00
intangibleAssets 42200000.00
otherCurrentAssets 24900000.00
totalLiab 1249000000.00
totalStockholderEquity 47500000.00
otherCurrentLiab 314800000.00
commonStock 1000000.00
retainedEarnings -79100000.00
cash 353700000.00
totalCurrentLiabilities 700800000.00
netDebt 177800000.00
shortLongTermDebtTotal 531500000.00
otherStockholderEquity 125600000.00
totalCurrentAssets 911600000.00
netReceivables 372000000.00
inventory 161000000.00
accountsPayable 386000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 384900000.00
nonCurrentLiabilitiesTotal 548200000.00
liabilitiesAndStockholdersEquity 1296500000.00
cashAndShortTermInvestments 353700000.00
propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 342800000.00
commonStockSharesOutstanding 88494624.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 1376900000.00
intangibleAssets 40500000.00
otherCurrentAssets 35500000.00
totalLiab 1250100000.00
totalStockholderEquity 126800000.00
otherCurrentLiab 304600000.00
commonStock 1000000.00
retainedEarnings 3200000.00
cash 404200000.00
totalCurrentLiabilities 707900000.00
netDebt 121100000.00
shortLongTermDebtTotal 525300000.00
otherStockholderEquity 122600000.00
totalCurrentAssets 985500000.00
netReceivables 378300000.00
inventory 167500000.00
accountsPayable 403300000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 391400000.00
nonCurrentLiabilitiesTotal 542200000.00
liabilitiesAndStockholdersEquity 1376900000.00
cashAndShortTermInvestments 404200000.00
propertyPlantAndEquipmentGross 351000000.00
propertyPlantAndEquipmentNet 350900000.00
commonStockSharesOutstanding 88500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
totalAssets 1442700000.00
intangibleAssets 43600000.00
otherCurrentAssets 36800000.00
totalLiab 1124900000.00
totalStockholderEquity 317800000.00
otherCurrentLiab 258500000.00
commonStock 1000000.00
retainedEarnings 197800000.00
cash 459800000.00
totalCurrentLiabilities 588600000.00
netDebt 59400000.00
shortLongTermDebtTotal 519200000.00
otherStockholderEquity 119000000.00
totalCurrentAssets 1052100000.00
netReceivables 369000000.00
inventory 186500000.00
accountsPayable 330100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 390600000.00
nonCurrentLiabilitiesTotal 536300000.00
liabilitiesAndStockholdersEquity 1442700000.00
cashAndShortTermInvestments 459800000.00
propertyPlantAndEquipmentGross 347000000.00
propertyPlantAndEquipmentNet 347000000.00
commonStockSharesOutstanding 88500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 1723400000.00
intangibleAssets 47700000.00
otherCurrentAssets 58000000.00
totalLiab 1236600000.00
totalStockholderEquity 486800000.00
otherCurrentLiab 258800000.00
commonStock 1000000.00
retainedEarnings 360600000.00
cash 577800000.00
totalCurrentLiabilities 688800000.00
netDebt -64700000.00
shortLongTermDebtTotal 513100000.00
otherStockholderEquity 125200000.00
totalCurrentAssets 1328300000.00
netReceivables 475300000.00
inventory 217200000.00
accountsPayable 430000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 395100000.00
nonCurrentLiabilitiesTotal 547800000.00
liabilitiesAndStockholdersEquity 1723400000.00
cashAndShortTermInvestments 577800000.00
propertyPlantAndEquipmentGross 347000000.00
propertyPlantAndEquipmentNet 347400000.00
commonStockSharesOutstanding 88235294.00
1997-12-31
date 1997-12-31
filing_date 1998-02-05
currency_symbol USD
totalAssets 1271400000.00
intangibleAssets 30900000.00
otherCurrentAssets 38600000.00
totalLiab 730500000.00
totalStockholderEquity 540900000.00
otherCurrentLiab 301500000.00
commonStock 1000000.00
retainedEarnings 405600000.00
cash 119300000.00
totalCurrentLiabilities 696000000.00
netDebt -119300000.00
otherStockholderEquity 134300000.00
totalCurrentAssets 923700000.00
netReceivables 480400000.00
inventory 285400000.00
accountsPayable 394500000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 347700000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 1271400000.00
cashAndShortTermInvestments 119300000.00
propertyPlantAndEquipmentGross 317000000.00
propertyPlantAndEquipmentNet 316800000.00
commonStockSharesOutstanding 87469880.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 1411300000.00
intangibleAssets 43000000.00
otherCurrentAssets 36000000.00
totalLiab 713600000.00
totalStockholderEquity 697700000.00
otherCurrentLiab 195700000.00
commonStock 1000000.00
retainedEarnings 550800000.00
cash 183800000.00
totalCurrentLiabilities 671900000.00
netDebt -183800000.00
otherStockholderEquity 145900000.00
totalCurrentAssets 1077100000.00
netReceivables 567900000.00
inventory 289400000.00
accountsPayable 476200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 334200000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 1411300000.00
cashAndShortTermInvestments 183800000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 291200000.00
commonStockSharesOutstanding 93582090.00
1997-06-30
date 1997-06-30
filing_date 1997-09-12
currency_symbol USD
totalAssets 1307100000.00
intangibleAssets 41300000.00
otherCurrentAssets 39500000.00
totalLiab 687100000.00
totalStockholderEquity 620000000.00
otherCurrentLiab 235700000.00
commonStock 1000000.00
retainedEarnings 488100000.00
cash 208300000.00
totalCurrentLiabilities 653700000.00
netDebt -208300000.00
otherStockholderEquity 130900000.00
totalCurrentAssets 1017900000.00
netReceivables 545600000.00
inventory 224500000.00
accountsPayable 418000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 289200000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 1307100000.00
cashAndShortTermInvestments 208300000.00
propertyPlantAndEquipmentGross 248000000.00
propertyPlantAndEquipmentNet 247900000.00
commonStockSharesOutstanding 93582090.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 1257700000.00
intangibleAssets 43700000.00
otherCurrentAssets 22000000.00
totalLiab 706000000.00
totalStockholderEquity 551700000.00
otherCurrentLiab 263800000.00
commonStock 1000000.00
retainedEarnings 400200000.00
cash 227500000.00
totalCurrentLiabilities 690600000.00
netDebt -227500000.00
otherStockholderEquity 150500000.00
totalCurrentAssets 1001100000.00
netReceivables 585600000.00
inventory 166000000.00
accountsPayable 426800000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 256600000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 1257700000.00
cashAndShortTermInvestments 227500000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 212900000.00
commonStockSharesOutstanding 93863636.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 1177700000.00
intangibleAssets 33100000.00
otherCurrentAssets 27700000.00
totalLiab 666400000.00
totalStockholderEquity 511300000.00
otherCurrentLiab 227600000.00
commonStock 5000000.00
retainedEarnings 317600000.00
cash 274000000.00
totalCurrentLiabilities 650400000.00
netDebt -274000000.00
otherStockholderEquity 188700000.00
totalCurrentAssets 951600000.00
netReceivables 494200000.00
inventory 155700000.00
accountsPayable 422800000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 226100000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 1177700000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentGross 193000000.00
propertyPlantAndEquipmentNet 193000000.00
commonStockSharesOutstanding 94411765.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 1066700000.00
intangibleAssets 46200000.00
otherCurrentAssets 37300000.00
totalLiab 579200000.00
totalStockholderEquity 487500000.00
otherCurrentLiab 178900000.00
commonStock 5000000.00
retainedEarnings 253300000.00
cash 210700000.00
totalCurrentLiabilities 563200000.00
netDebt -210700000.00
otherStockholderEquity 229200000.00
totalCurrentAssets 836300000.00
shortTermInvestments 13000000.00
netReceivables 442000000.00
inventory 146300000.00
accountsPayable 384300000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 230400000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 1066700000.00
cashAndShortTermInvestments 210700000.00
propertyPlantAndEquipmentGross 184000000.00
propertyPlantAndEquipmentNet 184200000.00
commonStockSharesOutstanding 91388889.00
1996-06-30
date 1996-06-30
filing_date 1996-09-18
currency_symbol USD
totalAssets 984100000.00
intangibleAssets 41600000.00
otherCurrentAssets 59600000.00
totalLiab 530200000.00
totalStockholderEquity 453900000.00
otherCurrentLiab 168100000.00
commonStock 5000000.00
retainedEarnings 220500000.00
cash 182600000.00
totalCurrentLiabilities 514000000.00
netDebt -182600000.00
otherStockholderEquity 228400000.00
totalCurrentAssets 794300000.00
shortTermInvestments 37000000.00
netReceivables 409500000.00
inventory 142600000.00
accountsPayable 345900000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 189800000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 984100000.00
cashAndShortTermInvestments 182600000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 148300000.00
commonStockSharesOutstanding 91388889.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 919700000.00
intangibleAssets 38800000.00
otherCurrentAssets 83300000.00
totalLiab 483700000.00
totalStockholderEquity 436000000.00
otherCurrentLiab 134800000.00
commonStock 5000000.00
retainedEarnings 187700000.00
cash 138600000.00
totalCurrentLiabilities 467600000.00
netDebt -138600000.00
otherStockholderEquity 243300000.00
totalCurrentAssets 760900000.00
shortTermInvestments 60000000.00
netReceivables 393700000.00
inventory 145300000.00
accountsPayable 332800000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 158800000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 919700000.00
cashAndShortTermInvestments 138600000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 92380952.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalAssets 905700000.00
intangibleAssets 41400000.00
otherCurrentAssets 77800000.00
totalLiab 453900000.00
totalStockholderEquity 451800000.00
otherCurrentLiab 126600000.00
commonStock 5000000.00
retainedEarnings 168300000.00
cash 206800000.00
totalCurrentLiabilities 437200000.00
netDebt -206800000.00
otherStockholderEquity 278500000.00
totalCurrentAssets 764100000.00
shortTermInvestments 63000000.00
netReceivables 356900000.00
inventory 122600000.00
accountsPayable 310600000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 141600000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 905700000.00
cashAndShortTermInvestments 206800000.00
propertyPlantAndEquipmentGross 100000000.00
propertyPlantAndEquipmentNet 100200000.00
commonStockSharesOutstanding 95789474.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 863800000.00
intangibleAssets 40100000.00
otherCurrentAssets 103500000.00
totalLiab 402000000.00
totalStockholderEquity 461800000.00
otherCurrentLiab 96600000.00
retainedEarnings 131900000.00
cash 159200000.00
totalCurrentLiabilities 385500000.00
netDebt -159200000.00
otherStockholderEquity 458500000.00
totalCurrentAssets 728900000.00
shortTermInvestments 90000000.00
netReceivables 319100000.00
inventory 147100000.00
accountsPayable 288900000.00
accumulatedOtherComprehensiveIncome -128600000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 134900000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 863800000.00
cashAndShortTermInvestments 159200000.00
propertyPlantAndEquipmentGross 94900000.00
propertyPlantAndEquipmentNet 94900000.00
commonStockSharesOutstanding 103750000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-29
currency_symbol USD
totalAssets 858800000.00
intangibleAssets 40100000.00
otherCurrentAssets 109900000.00
totalLiab 385400000.00
totalStockholderEquity 473400000.00
otherCurrentLiab 119300000.00
commonStock 5000000.00
retainedEarnings 123600000.00
cash 217500000.00
totalCurrentLiabilities 369600000.00
netDebt -217500000.00
otherStockholderEquity 344800000.00
totalCurrentAssets 730100000.00
shortTermInvestments 90000000.00
netReceivables 303800000.00
inventory 98900000.00
accountsPayable 250300000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 128700000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 858800000.00
cashAndShortTermInvestments 217500000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 88600000.00
commonStockSharesOutstanding 103750000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalAssets 777800000.00
intangibleAssets 38900000.00
otherCurrentAssets 118000000.00
totalLiab 376900000.00
totalStockholderEquity 400900000.00
otherCurrentLiab 114900000.00
commonStock 5000000.00
retainedEarnings 97200000.00
cash 188700000.00
totalCurrentLiabilities 313100000.00
netDebt -148200000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 298700000.00
totalCurrentAssets 656300000.00
shortTermInvestments 92000000.00
netReceivables 255900000.00
inventory 93700000.00
accountsPayable 198200000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 121500000.00
nonCurrentLiabilitiesTotal 63800000.00
liabilitiesAndStockholdersEquity 777800000.00
cashAndShortTermInvestments 188700000.00
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 82900000.00
commonStockSharesOutstanding 98500000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalAssets 772600000.00
intangibleAssets 31200000.00
otherCurrentAssets 97400000.00
totalLiab 400300000.00
totalStockholderEquity 372300000.00
otherCurrentLiab 107800000.00
retainedEarnings 77500000.00
cash 208900000.00
totalCurrentLiabilities 320700000.00
netDebt -152900000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 413700000.00
totalCurrentAssets 657500000.00
netReceivables 239700000.00
inventory 111500000.00
accountsPayable 212900000.00
accumulatedOtherComprehensiveIncome -118900000.00
nonCurrentAssetsTotal 115100000.00
nonCurrentLiabilitiesTotal 79600000.00
liabilitiesAndStockholdersEquity 772600000.00
cashAndShortTermInvestments 208900000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83900000.00
commonStockSharesOutstanding 99069767.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
totalAssets 700100000.00
intangibleAssets 29600000.00
otherCurrentAssets 19500000.00
totalLiab 373700000.00
totalStockholderEquity 326400000.00
otherCurrentLiab 104400000.00
commonStock 5000000.00
retainedEarnings 35000000.00
cash 229500000.00
totalCurrentLiabilities 297100000.00
netDebt -170900000.00
shortLongTermDebtTotal 58600000.00
otherStockholderEquity 286400000.00
totalCurrentAssets 589000000.00
netReceivables 244000000.00
inventory 96000000.00
accountsPayable 192700000.00
accumulatedOtherComprehensiveIncome -118900000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 111100000.00
nonCurrentLiabilitiesTotal 76600000.00
liabilitiesAndStockholdersEquity 700100000.00
cashAndShortTermInvestments 229500000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82400000.00
commonStockSharesOutstanding 99142857.00
1994-06-30
date 1994-06-30
filing_date 1994-09-23
currency_symbol USD
totalAssets 640500000.00
intangibleAssets 29600000.00
otherCurrentAssets 12900000.00
totalLiab 352300000.00
totalStockholderEquity 288200000.00
otherCurrentLiab 103000000.00
retainedEarnings 300000.00
cash 243500000.00
totalCurrentLiabilities 275700000.00
netDebt -184900000.00
shortLongTermDebtTotal 58600000.00
otherStockholderEquity 406800000.00
totalCurrentAssets 537500000.00
netReceivables 201500000.00
inventory 79600000.00
accountsPayable 172700000.00
accumulatedOtherComprehensiveIncome -118900000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 76600000.00
liabilitiesAndStockholdersEquity 640500000.00
cashAndShortTermInvestments 243500000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 99142857.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalAssets 555300000.00
intangibleAssets 31500000.00
otherCurrentAssets 13000000.00
totalLiab 308200000.00
totalStockholderEquity 247100000.00
otherCurrentLiab 106800000.00
commonStock 4000000.00
retainedEarnings -37000000.00
cash 173400000.00
totalCurrentLiabilities 239900000.00
netDebt -114500000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity 280100000.00
totalCurrentAssets 445500000.00
netReceivables 185600000.00
inventory 73500000.00
accountsPayable 133100000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 109800000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 555300000.00
cashAndShortTermInvestments 173400000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78300000.00
commonStockSharesOutstanding 91612903.00
1993-12-31
date 1993-12-31
filing_date 1994-01-25
currency_symbol USD
totalAssets 483200000.00
intangibleAssets 37000000.00
otherCurrentAssets 12200000.00
totalLiab 342800000.00
totalStockholderEquity 140400000.00
otherCurrentLiab 98900000.00
retainedEarnings -65500000.00
cash 84800000.00
totalCurrentLiabilities 247700000.00
netDebt 13200000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 205900000.00
totalCurrentAssets 361600000.00
netReceivables 177200000.00
inventory 87400000.00
accountsPayable 136100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 121600000.00
nonCurrentLiabilitiesTotal 95100000.00
liabilitiesAndStockholdersEquity 483200000.00
cashAndShortTermInvestments 84800000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 78125000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 509000000.00
intangibleAssets 32100000.00
otherCurrentAssets 13600000.00
totalLiab 382900000.00
totalStockholderEquity 126100000.00
otherCurrentLiab 62800000.00
retainedEarnings -78000000.00
cash 35500000.00
totalCurrentLiabilities 195600000.00
netDebt 164300000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 199800000.00
otherStockholderEquity 204100000.00
totalCurrentAssets 304100000.00
netReceivables 154800000.00
inventory 100200000.00
accountsPayable 110400000.00
nonCurrentAssetsTotal 204900000.00
nonCurrentLiabilitiesTotal 187300000.00
liabilitiesAndStockholdersEquity 509000000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentNet 172800000.00
commonStockSharesOutstanding 72857143.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 531200000.00
intangibleAssets 31700000.00
otherCurrentAssets 12700000.00
totalLiab 400200000.00
totalStockholderEquity 131000000.00
otherCurrentLiab 54900000.00
retainedEarnings -72900000.00
cash 33800000.00
totalCurrentLiabilities 206900000.00
netDebt 172300000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 206100000.00
otherStockholderEquity 203900000.00
totalCurrentAssets 318500000.00
netReceivables 159500000.00
inventory 112500000.00
accountsPayable 128500000.00
nonCurrentAssetsTotal 212700000.00
nonCurrentLiabilitiesTotal 193300000.00
liabilitiesAndStockholdersEquity 531200000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentNet 181000000.00
commonStockSharesOutstanding 72857143.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 558500000.00
intangibleAssets 34100000.00
otherCurrentAssets 11300000.00
totalLiab 389700000.00
totalStockholderEquity 168800000.00
otherCurrentLiab 54300000.00
retainedEarnings -35000000.00
cash 34900000.00
totalCurrentLiabilities 188000000.00
netDebt 172800000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 207700000.00
otherStockholderEquity 203800000.00
totalCurrentAssets 331000000.00
netReceivables 195100000.00
inventory 89700000.00
accountsPayable 113800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 227500000.00
nonCurrentLiabilitiesTotal 201700000.00
liabilitiesAndStockholdersEquity 558500000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentNet 193300000.00
commonStockSharesOutstanding 53333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 550700000.00
otherCurrentAssets 10500000.00
totalLiab 426600000.00
totalStockholderEquity 124100000.00
otherCurrentLiab 54100000.00
retainedEarnings -36700000.00
cash 33300000.00
totalCurrentLiabilities 183700000.00
netDebt 223500000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 256800000.00
otherStockholderEquity 160800000.00
totalCurrentAssets 326900000.00
netReceivables 185500000.00
inventory 97600000.00
accountsPayable 101700000.00
nonCurrrentAssetsOther 32700000.00
nonCurrentAssetsTotal 223800000.00
nonCurrentLiabilitiesTotal 242900000.00
liabilitiesAndStockholdersEquity 550700000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentNet 191100000.00
commonStockSharesOutstanding 62727273.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 550200000.00
otherCurrentAssets 9000000.00
totalLiab 433700000.00
totalStockholderEquity 116500000.00
otherCurrentLiab 54200000.00
retainedEarnings -43600000.00
cash 34400000.00
totalCurrentLiabilities 358600000.00
netDebt 221300000.00
shortTermDebt 194600000.00
shortLongTermDebtTotal 255700000.00
otherStockholderEquity 160100000.00
totalCurrentAssets 318600000.00
netReceivables 166300000.00
inventory 108900000.00
accountsPayable 109800000.00
nonCurrrentAssetsOther 35100000.00
nonCurrentAssetsTotal 231600000.00
nonCurrentLiabilitiesTotal 75100000.00
liabilitiesAndStockholdersEquity 550200000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentNet 196500000.00
commonStockSharesOutstanding 60000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 532500000.00
intangibleAssets 27700000.00
otherCurrentAssets 9100000.00
totalLiab 420200000.00
totalStockholderEquity 112300000.00
otherCurrentLiab 50300000.00
retainedEarnings -47800000.00
cash 33800000.00
totalCurrentLiabilities 163400000.00
netDebt 236400000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 270200000.00
otherStockholderEquity 160100000.00
totalCurrentAssets 302300000.00
netReceivables 152600000.00
inventory 106800000.00
accountsPayable 85900000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 230200000.00
nonCurrentLiabilitiesTotal 256800000.00
liabilitiesAndStockholdersEquity 532500000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentNet 196300000.00
commonStockSharesOutstanding 60000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 545200000.00
intangibleAssets 40300000.00
otherCurrentAssets 9800000.00
totalLiab 437000000.00
totalStockholderEquity 108200000.00
otherCurrentLiab 48700000.00
retainedEarnings -51800000.00
cash 33900000.00
totalCurrentLiabilities 171100000.00
netDebt 242300000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 276200000.00
otherStockholderEquity 160000000.00
totalCurrentAssets 302500000.00
netReceivables 132900000.00
inventory 125900000.00
accountsPayable 98000000.00
nonCurrentAssetsTotal 242700000.00
nonCurrentLiabilitiesTotal 265900000.00
liabilitiesAndStockholdersEquity 545200000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentNet 202400000.00
commonStockSharesOutstanding 58125000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 569700000.00
intangibleAssets 40400000.00
otherCurrentAssets 2900000.00
totalLiab 442900000.00
totalStockholderEquity 126800000.00
otherCurrentLiab 46800000.00
retainedEarnings -33200000.00
cash 34900000.00
totalCurrentLiabilities 166600000.00
netDebt 247300000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 282200000.00
otherStockholderEquity 160000000.00
totalCurrentAssets 315800000.00
netReceivables 129000000.00
inventory 149000000.00
accountsPayable 99900000.00
nonCurrentAssetsTotal 253900000.00
nonCurrentLiabilitiesTotal 276300000.00
liabilitiesAndStockholdersEquity 569700000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentNet 213500000.00
commonStockSharesOutstanding 58285714.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 565700000.00
intangibleAssets 36900000.00
otherCurrentAssets 2200000.00
totalLiab 418500000.00
totalStockholderEquity 147200000.00
otherCurrentLiab 46800000.00
retainedEarnings -12800000.00
cash 37700000.00
totalCurrentLiabilities 176300000.00
netDebt 207100000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 244800000.00
otherStockholderEquity 160000000.00
totalCurrentAssets 298700000.00
netReceivables 90300000.00
inventory 168500000.00
accountsPayable 113000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 267000000.00
nonCurrentLiabilitiesTotal 242200000.00
liabilitiesAndStockholdersEquity 565700000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentNet 230200000.00
commonStockSharesOutstanding 58307692.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 620400000.00
intangibleAssets 38700000.00
otherCurrentAssets 2600000.00
totalLiab 435300000.00
totalStockholderEquity 185100000.00
otherCurrentLiab 49400000.00
retainedEarnings 25100000.00
cash 36100000.00
totalCurrentLiabilities 186400000.00
netDebt 212700000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 248800000.00
otherStockholderEquity 160000000.00
totalCurrentAssets 353700000.00
netReceivables 140500000.00
inventory 174500000.00
accountsPayable 123100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 266700000.00
nonCurrentLiabilitiesTotal 248900000.00
liabilitiesAndStockholdersEquity 620400000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentNet 228100000.00
commonStockSharesOutstanding 58307692.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 640000000.00
intangibleAssets 40200000.00
otherCurrentAssets 3400000.00
totalLiab 436300000.00
totalStockholderEquity 203700000.00
otherCurrentLiab 57500000.00
retainedEarnings 51600000.00
cash 40900000.00
totalCurrentLiabilities 409200000.00
netDebt 213200000.00
shortTermDebt 241000000.00
shortLongTermDebtTotal 254100000.00
otherStockholderEquity 152100000.00
totalCurrentAssets 374700000.00
netReceivables 149900000.00
inventory 180500000.00
accountsPayable 110700000.00
nonCurrentAssetsTotal 265300000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 640000000.00
cashAndShortTermInvestments 40900000.00
propertyPlantAndEquipmentNet 225100000.00
commonStockSharesOutstanding 56842105.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 640900000.00
intangibleAssets 42100000.00
otherCurrentAssets 7300000.00
totalLiab 426400000.00
totalStockholderEquity 214500000.00
otherCurrentLiab 75700000.00
retainedEarnings 62400000.00
cash 38900000.00
totalCurrentLiabilities 391800000.00
netDebt 183700000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 222600000.00
otherStockholderEquity 152100000.00
totalCurrentAssets 375800000.00
netReceivables 154700000.00
inventory 174900000.00
accountsPayable 114100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 265100000.00
nonCurrentLiabilitiesTotal 34600000.00
liabilitiesAndStockholdersEquity 640900000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentNet 223100000.00
commonStockSharesOutstanding 58284024.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 664300000.00
intangibleAssets 42900000.00
otherCurrentAssets 16500000.00
totalLiab 339600000.00
totalStockholderEquity 324700000.00
otherCurrentLiab 42800000.00
retainedEarnings 160900000.00
cash 26600000.00
totalCurrentLiabilities 168500000.00
netDebt 142200000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 168800000.00
otherStockholderEquity 163800000.00
totalCurrentAssets 397100000.00
netReceivables 179600000.00
inventory 174400000.00
accountsPayable 114000000.00
nonCurrentAssetsTotal 267200000.00
nonCurrentLiabilitiesTotal 171100000.00
liabilitiesAndStockholdersEquity 664300000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentNet 224300000.00
commonStockSharesOutstanding 56666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 637600000.00
intangibleAssets 43800000.00
otherCurrentAssets 21200000.00
totalLiab 315600000.00
totalStockholderEquity 322000000.00
otherCurrentLiab 45500000.00
retainedEarnings 159300000.00
cash 39300000.00
totalCurrentLiabilities 156600000.00
netDebt 117900000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 157200000.00
otherStockholderEquity 162700000.00
totalCurrentAssets 387700000.00
netReceivables 155000000.00
inventory 172200000.00
accountsPayable 99000000.00
nonCurrentAssetsTotal 249900000.00
nonCurrentLiabilitiesTotal 159000000.00
liabilitiesAndStockholdersEquity 637600000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentNet 206100000.00
commonStockSharesOutstanding 56666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 603600000.00
intangibleAssets 45000000.00
otherCurrentAssets 9100000.00
totalLiab 291100000.00
totalStockholderEquity 312500000.00
otherCurrentLiab 48600000.00
retainedEarnings 149800000.00
cash 35500000.00
totalCurrentLiabilities 154900000.00
netDebt 101700000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 137200000.00
otherStockholderEquity 162700000.00
totalCurrentAssets 369300000.00
netReceivables 147300000.00
inventory 177400000.00
accountsPayable 93900000.00
nonCurrentAssetsTotal 234300000.00
nonCurrentLiabilitiesTotal 136200000.00
liabilitiesAndStockholdersEquity 603600000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentNet 189300000.00
commonStockSharesOutstanding 58666667.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 590300000.00
intangibleAssets 46100000.00
otherCurrentAssets 9900000.00
totalLiab 286800000.00
totalStockholderEquity 303500000.00
otherCurrentLiab 40900000.00
retainedEarnings 141000000.00
cash 31400000.00
totalCurrentLiabilities 137100000.00
netDebt 119100000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 150500000.00
otherStockholderEquity 162500000.00
totalCurrentAssets 374900000.00
netReceivables 140500000.00
inventory 193100000.00
accountsPayable 83900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 215400000.00
nonCurrentLiabilitiesTotal 149700000.00
liabilitiesAndStockholdersEquity 590300000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentNet 169400000.00
commonStockSharesOutstanding 57333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 601400000.00
intangibleAssets 48100000.00
otherCurrentAssets 8600000.00
totalLiab 306500000.00
totalStockholderEquity 294900000.00
otherCurrentLiab 37200000.00
retainedEarnings 132400000.00
cash 25100000.00
totalCurrentLiabilities 128700000.00
netDebt 155500000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 180600000.00
otherStockholderEquity 162500000.00
totalCurrentAssets 392000000.00
netReceivables 151500000.00
inventory 206800000.00
accountsPayable 77800000.00
nonCurrentAssetsTotal 209400000.00
nonCurrentLiabilitiesTotal 177800000.00
liabilitiesAndStockholdersEquity 601400000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentNet 161300000.00
commonStockSharesOutstanding 54000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 588900000.00
intangibleAssets 41700000.00
otherCurrentAssets 9200000.00
totalLiab 286800000.00
totalStockholderEquity 302100000.00
otherCurrentLiab 105900000.00
retainedEarnings 135100000.00
cash 40500000.00
totalCurrentLiabilities 122100000.00
netDebt 129700000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 170200000.00
otherStockholderEquity 167000000.00
totalCurrentAssets 383900000.00
netReceivables 137100000.00
inventory 197100000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 205000000.00
nonCurrentLiabilitiesTotal 164700000.00
liabilitiesAndStockholdersEquity 588900000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentNet 155600000.00
commonStockSharesOutstanding 54000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 57948000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 56824000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 56452000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 550700000.00
otherCurrentAssets 5300000.00
totalLiab 295700000.00
totalStockholderEquity 255000000.00
otherCurrentLiab 166600000.00
retainedEarnings 106700000.00
cash 28500000.00
totalCurrentLiabilities 178300000.00
netDebt 93700000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 122200000.00
otherStockholderEquity 148300000.00
totalCurrentAssets 382000000.00
netReceivables 195900000.00
inventory 152300000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 168700000.00
nonCurrentLiabilitiesTotal 117400000.00
liabilitiesAndStockholdersEquity 550700000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentNet 121300000.00
commonStockSharesOutstanding 56452000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 54852000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 54770000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 51378000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 307800000.00
otherCurrentAssets 1600000.00
totalLiab 105900000.00
totalStockholderEquity 201900000.00
otherCurrentLiab 69100000.00
retainedEarnings 135400000.00
cash 62100000.00
totalCurrentLiabilities 77500000.00
netDebt -29000000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 217400000.00
netReceivables 79900000.00
inventory 73800000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 90400000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 307800000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentNet 74500000.00
commonStockSharesOutstanding 51378000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 49354000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 43984000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 43984000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 207500000.00
otherCurrentAssets 2300000.00
totalLiab 113300000.00
totalStockholderEquity 94200000.00
otherCurrentLiab 39600000.00
retainedEarnings 18900000.00
cash 44100000.00
totalCurrentLiabilities 45500000.00
netDebt 27200000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 71300000.00
otherStockholderEquity 75300000.00
totalCurrentAssets 149900000.00
netReceivables 57300000.00
inventory 46200000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 57600000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 207500000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 43984000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 38544000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 38126000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 37880000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
totalAssets 24429000000.00
intangibleAssets 80000000.00
otherCurrentAssets 567000000.00
totalLiab 23553000000.00
totalStockholderEquity 876000000.00
otherCurrentLiab 2636000000.00
commonStock 3000000.00
capitalStock 876000000.00
retainedEarnings 7424000000.00
otherLiab 1171000000.00
goodWill 10037000000.00
otherAssets 2043000000.00
cash 2023000000.00
totalCurrentLiabilities 5434000000.00
netDebt 5047000000.00
shortTermDebt 1213000000.00
shortLongTermDebt 1213000000.00
shortLongTermDebtTotal 7070000000.00
otherStockholderEquity -6911000000.00
propertyPlantEquipment 3620000000.00
totalCurrentAssets 7886000000.00
netTangibleAssets 11723000000.00
netReceivables 1598000000.00
longTermDebt 5857000000.00
inventory 3698000000.00
accountsPayable 1585000000.00
accumulatedOtherComprehensiveIncome -516000000.00
retainedEarningsTotalEquity 7424000000.00
nonCurrrentAssetsOther 2806000000.00
nonCurrentAssetsTotal 16543000000.00
longTermDebtTotal 5857000000.00
nonCurrentLiabilitiesOther 12262000000.00
nonCurrentLiabilitiesTotal 18119000000.00
warrants 876000000.00
capitalSurpluse 3936000000.00
liabilitiesAndStockholdersEquity 24429000000.00
cashAndShortTermInvestments 2023000000.00
propertyPlantAndEquipmentGross 3620000000.00
propertyPlantAndEquipmentNet 3620000000.00
netWorkingCapital 2452000000.00
netInvestedCapital 7070000000.00
commonStockSharesOutstanding 318000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 26259000000.00
intangibleAssets 213000000.00
otherCurrentAssets 684000000.00
totalLiab 14038000000.00
totalStockholderEquity 12221000000.00
otherCurrentLiab 2335000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 9039000000.00
otherLiab 2459000000.00
goodWill 10041000000.00
otherAssets 2882000000.00
cash 2327000000.00
totalCurrentLiabilities 4557000000.00
netDebt 4695000000.00
shortLongTermDebtTotal 7022000000.00
otherStockholderEquity 3733000000.00
propertyPlantEquipment 3670000000.00
totalCurrentAssets 9453000000.00
netTangibleAssets 1967000000.00
netReceivables 2804000000.00
longTermDebt 7022000000.00
inventory 3638000000.00
accountsPayable 2222000000.00
accumulatedOtherComprehensiveIncome -554000000.00
retainedEarningsTotalEquity 9039000000.00
nonCurrrentAssetsOther 1486000000.00
nonCurrentAssetsTotal 16806000000.00
longTermDebtTotal 7022000000.00
nonCurrentLiabilitiesOther 2459000000.00
nonCurrentLiabilitiesTotal 9481000000.00
capitalSurpluse 3733000000.00
liabilitiesAndStockholdersEquity 26259000000.00
cashAndShortTermInvestments 2327000000.00
propertyPlantAndEquipmentGross 3670000000.00
propertyPlantAndEquipmentNet 3670000000.00
netWorkingCapital 4896000000.00
netInvestedCapital 7022000000.00
commonStockSharesOutstanding 316000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
totalAssets 26132000000.00
intangibleAssets 442000000.00
otherCurrentAssets 514000000.00
totalLiab 15411000000.00
totalStockholderEquity 10721000000.00
otherCurrentLiab 2287000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7539000000.00
otherLiab 2067000000.00
goodWill 10066000000.00
otherAssets 2679000000.00
cash 3370000000.00
totalCurrentLiabilities 4870000000.00
netDebt 5355000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 8725000000.00
otherStockholderEquity 3376000000.00
propertyPlantEquipment 3188000000.00
totalCurrentAssets 9757000000.00
netTangibleAssets 213000000.00
shortTermInvestments 1586000000.00
netReceivables 2257000000.00
longTermDebt 8474000000.00
inventory 3616000000.00
accountsPayable 2332000000.00
accumulatedOtherComprehensiveIncome -197000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7539000000.00
treasuryStock -232000000.00
nonCurrrentAssetsOther 2679000000.00
nonCurrentAssetsTotal 16375000000.00
longTermDebtTotal 8474000000.00
nonCurrentLiabilitiesOther 2067000000.00
nonCurrentLiabilitiesTotal 10541000000.00
capitalSurpluse 3608000000.00
liabilitiesAndStockholdersEquity 26132000000.00
cashAndShortTermInvestments 3370000000.00
propertyPlantAndEquipmentGross 3188000000.00
propertyPlantAndEquipmentNet 3188000000.00
netWorkingCapital 4887000000.00
netInvestedCapital 8725000000.00
commonStockSharesOutstanding 309000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 25662000000.00
intangibleAssets 941000000.00
otherCurrentAssets 551000000.00
totalLiab 16111000000.00
totalStockholderEquity 9551000000.00
otherCurrentLiab 1768000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6725000000.00
otherLiab 2207000000.00
goodWill 10067000000.00
otherAssets 1891000000.00
cash 3048000000.00
totalCurrentLiabilities 4406000000.00
netDebt 6527000000.00
shortTermDebt 286000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 9575000000.00
otherStockholderEquity 2980000000.00
propertyPlantEquipment 3084000000.00
totalCurrentAssets 9048000000.00
netTangibleAssets -1457000000.00
shortTermInvestments 1875000000.00
netReceivables 2379000000.00
longTermDebt 9289000000.00
inventory 3070000000.00
accountsPayable 2352000000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 2752000000.00
nonCurrentAssetsTotal 16614000000.00
nonCurrentLiabilitiesOther 881000000.00
nonCurrentLiabilitiesTotal 11705000000.00
liabilitiesAndStockholdersEquity 25662000000.00
cashAndShortTermInvestments 3048000000.00
propertyPlantAndEquipmentGross 3084000000.00
propertyPlantAndEquipmentNet 2854000000.00
netWorkingCapital 4642000000.00
netInvestedCapital 19126000000.00
commonStockSharesOutstanding 298000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 26370000000.00
intangibleAssets 1711000000.00
otherCurrentAssets 535000000.00
totalLiab 16403000000.00
totalStockholderEquity 9967000000.00
otherCurrentLiab 1643000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7449000000.00
otherLiab 2340000000.00
goodWill 10076000000.00
otherAssets 2644000000.00
cash 3455000000.00
totalCurrentLiabilities 3817000000.00
netDebt 7067000000.00
shortTermDebt 276000000.00
shortLongTermDebt 276000000.00
shortLongTermDebtTotal 10522000000.00
otherStockholderEquity 2583000000.00
propertyPlantEquipment 2843000000.00
totalCurrentAssets 8477000000.00
longTermInvestments 2791000000.00
netTangibleAssets -1820000000.00
netReceivables 1204000000.00
longTermDebt 10246000000.00
inventory 3283000000.00
accountsPayable 1898000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7449000000.00
treasuryStock -1268000000.00
nonCurrrentAssetsOther 3263000000.00
nonCurrentAssetsTotal 17893000000.00
longTermDebtTotal 10246000000.00
nonCurrentLiabilitiesOther 2340000000.00
nonCurrentLiabilitiesTotal 12586000000.00
capitalSurpluse 3851000000.00
liabilitiesAndStockholdersEquity 26370000000.00
cashAndShortTermInvestments 3455000000.00
propertyPlantAndEquipmentGross 2843000000.00
propertyPlantAndEquipmentNet 2843000000.00
netWorkingCapital 4660000000.00
netInvestedCapital 20489000000.00
commonStockSharesOutstanding 292000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 29235000000.00
intangibleAssets 2680000000.00
otherCurrentAssets 492000000.00
totalLiab 17704000000.00
totalStockholderEquity 11531000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1753000000.00
commonStock 3000000.00
retainedEarnings 8757000000.00
otherLiab 2255000000.00
goodWill 10075000000.00
otherAssets 2064000000.00
cash 5005000000.00
totalCurrentLiabilities 4456000000.00
netDebt 6167000000.00
shortTermDebt 179000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 11172000000.00
otherStockholderEquity 2810000000.00
propertyPlantEquipment 3095000000.00
totalCurrentAssets 10638000000.00
longTermInvestments 2105000000.00
netTangibleAssets -1224000000.00
shortTermInvestments 23000000.00
netReceivables 2197000000.00
longTermDebt 10993000000.00
inventory 2944000000.00
accountsPayable 2524000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8757000000.00
treasuryStock -1444000000.00
nonCurrrentAssetsOther 642000000.00
nonCurrentAssetsTotal 18597000000.00
longTermDebtTotal 10993000000.00
nonCurrentLiabilitiesOther 2255000000.00
nonCurrentLiabilitiesTotal 13248000000.00
capitalSurpluse 4254000000.00
liabilitiesAndStockholdersEquity 29235000000.00
cashAndShortTermInvestments 5005000000.00
propertyPlantAndEquipmentGross 3095000000.00
propertyPlantAndEquipmentNet 3095000000.00
netWorkingCapital 6182000000.00
netInvestedCapital 22703000000.00
commonStockSharesOutstanding 307000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
totalAssets 29860000000.00
intangibleAssets 3823000000.00
otherCurrentAssets 389000000.00
totalLiab 18442000000.00
totalStockholderEquity 11418000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1761000000.00
commonStock 3000000.00
retainedEarnings 8633000000.00
otherLiab 1180000000.00
goodWill 10014000000.00
otherAssets 1171000000.00
cash 6354000000.00
totalCurrentLiabilities 4344000000.00
netDebt 6797000000.00
shortTermDebt 233000000.00
shortLongTermDebt 233000000.00
shortLongTermDebtTotal 13151000000.00
otherStockholderEquity 2840000000.00
propertyPlantEquipment 3033000000.00
totalCurrentAssets 11056000000.00
longTermInvestments 1340000000.00
netTangibleAssets -2419000000.00
shortTermInvestments 24000000.00
netReceivables 1948000000.00
longTermDebt 12918000000.00
inventory 2341000000.00
accountsPayable 2350000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8633000000.00
treasuryStock -1666000000.00
nonCurrrentAssetsOther 594000000.00
nonCurrentAssetsTotal 18804000000.00
longTermDebtTotal 12918000000.00
nonCurrentLiabilitiesOther 1180000000.00
nonCurrentLiabilitiesTotal 14098000000.00
capitalSurpluse 4506000000.00
liabilitiesAndStockholdersEquity 29860000000.00
cashAndShortTermInvestments 6378000000.00
propertyPlantAndEquipmentGross 3033000000.00
propertyPlantAndEquipmentNet 3033000000.00
netWorkingCapital 6712000000.00
netInvestedCapital 24569000000.00
commonStockSharesOutstanding 296000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 32862000000.00
intangibleAssets 5034000000.00
otherCurrentAssets 616000000.00
totalLiab 21717000000.00
totalStockholderEquity 11145000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1559000000.00
commonStock 3000000.00
retainedEarnings 8848000000.00
otherLiab 1108000000.00
goodWill 9951000000.00
otherAssets 928000000.00
cash 8151000000.00
totalCurrentLiabilities 6949000000.00
netDebt 8843000000.00
shortTermDebt 3334000000.00
shortLongTermDebt 3334000000.00
shortLongTermDebtTotal 16994000000.00
otherStockholderEquity 2191000000.00
propertyPlantEquipment 3503000000.00
totalCurrentAssets 12584000000.00
longTermInvestments 1171000000.00
netTangibleAssets -3840000000.00
shortTermInvestments 227000000.00
netReceivables 1461000000.00
longTermDebt 13660000000.00
inventory 2129000000.00
accountsPayable 2056000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8848000000.00
treasuryStock -2238000000.00
nonCurrrentAssetsOther 619000000.00
nonCurrentAssetsTotal 20278000000.00
longTermDebtTotal 13660000000.00
nonCurrentLiabilitiesOther 1108000000.00
nonCurrentLiabilitiesTotal 14768000000.00
capitalSurpluse 4429000000.00
liabilitiesAndStockholdersEquity 32862000000.00
cashAndShortTermInvestments 8378000000.00
propertyPlantAndEquipmentGross 3503000000.00
propertyPlantAndEquipmentNet 3503000000.00
commonStockSharesOutstanding 242000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 15181000000.00
intangibleAssets 332000000.00
otherCurrentAssets 331000000.00
totalLiab 5962000000.00
totalStockholderEquity 9219000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950000000.00
commonStock 3000000.00
retainedEarnings 9107000000.00
otherLiab 564000000.00
goodWill 2766000000.00
otherAssets 594000000.00
cash 5024000000.00
totalCurrentLiabilities 3242000000.00
netDebt -2457000000.00
shortTermDebt 411000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 2567000000.00
otherStockholderEquity 129000000.00
propertyPlantEquipment 2965000000.00
totalCurrentAssets 8517000000.00
netTangibleAssets 6121000000.00
shortTermInvestments 262000000.00
netReceivables 1532000000.00
longTermDebt 2156000000.00
inventory 1368000000.00
accountsPayable 1881000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9107000000.00
treasuryStock -2299000000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 6664000000.00
longTermDebtTotal 2156000000.00
nonCurrentLiabilitiesOther 564000000.00
nonCurrentLiabilitiesTotal 2720000000.00
capitalSurpluse 2428000000.00
liabilitiesAndStockholdersEquity 15181000000.00
cashAndShortTermInvestments 5286000000.00
propertyPlantAndEquipmentGross 2965000000.00
propertyPlantAndEquipmentNet 2965000000.00
commonStockSharesOutstanding 237000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 15499000000.00
intangibleAssets 454000000.00
otherCurrentAssets 417000000.00
totalLiab 6657000000.00
totalStockholderEquity 8842000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1749000000.00
commonStock 3000000.00
retainedEarnings 8066000000.00
otherLiab 499000000.00
goodWill 2559000000.00
otherAssets 258000000.00
cash 4804000000.00
totalCurrentLiabilities 3845000000.00
netDebt -2366000000.00
shortTermDebt 125000000.00
shortLongTermDebt 2438000000.00
shortLongTermDebtTotal 2438000000.00
otherStockholderEquity 761000000.00
propertyPlantEquipment 3293000000.00
totalCurrentAssets 8720000000.00
netTangibleAssets 5829000000.00
shortTermInvestments 284000000.00
netReceivables 1989000000.00
longTermDebt 2313000000.00
inventory 1226000000.00
accountsPayable 1971000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8066000000.00
treasuryStock -1570000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 6779000000.00
longTermDebtTotal 2313000000.00
nonCurrentLiabilitiesOther 499000000.00
nonCurrentLiabilitiesTotal 2812000000.00
capitalSurpluse 2331000000.00
liabilitiesAndStockholdersEquity 15499000000.00
cashAndShortTermInvestments 5088000000.00
propertyPlantAndEquipmentGross 3293000000.00
propertyPlantAndEquipmentNet 3293000000.00
commonStockSharesOutstanding 242000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 14036000000.00
intangibleAssets 605000000.00
otherCurrentAssets 308000000.00
totalLiab 6143000000.00
totalStockholderEquity 7893000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1753000000.00
commonStock 3000000.00
retainedEarnings 6749000000.00
otherLiab 445000000.00
goodWill 1954000000.00
otherAssets 179000000.00
cash 4309000000.00
totalCurrentLiabilities 3973000000.00
netDebt -2354000000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 1955000000.00
otherStockholderEquity 1176000000.00
propertyPlantEquipment 3700000000.00
totalCurrentAssets 7598000000.00
netTangibleAssets 5334000000.00
shortTermInvestments 0.00
netReceivables 1793000000.00
longTermDebt 1725000000.00
inventory 1188000000.00
accountsPayable 1990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6749000000.00
treasuryStock -1012000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 6438000000.00
longTermDebtTotal 1725000000.00
nonCurrentLiabilitiesOther 445000000.00
nonCurrentLiabilitiesTotal 2170000000.00
capitalSurpluse 2188000000.00
liabilitiesAndStockholdersEquity 14036000000.00
cashAndShortTermInvestments 4309000000.00
propertyPlantAndEquipmentGross 3700000000.00
propertyPlantAndEquipmentNet 3700000000.00
commonStockSharesOutstanding 246000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 14206000000.00
intangibleAssets 799000000.00
otherCurrentAssets 359000000.00
totalLiab 6537000000.00
totalStockholderEquity 7669000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1029000000.00
commonStock 3000000.00
retainedEarnings 6012000000.00
otherLiab 550000000.00
goodWill 1975000000.00
otherAssets 224000000.00
cash 3208000000.00
totalCurrentLiabilities 4032000000.00
netDebt -1023000000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 2185000000.00
otherStockholderEquity 1669000000.00
propertyPlantEquipment 4067000000.00
totalCurrentAssets 7141000000.00
netTangibleAssets 7669000000.00
shortTermInvestments 0.00
netReceivables 2364000000.00
longTermDebt 1955000000.00
inventory 1210000000.00
accountsPayable 2773000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6012000000.00
treasuryStock -554000000.00
nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 7065000000.00
nonCurrentLiabilitiesTotal 2505000000.00
capitalSurpluse 2223000000.00
liabilitiesAndStockholdersEquity 14206000000.00
cashAndShortTermInvestments 3208000000.00
propertyPlantAndEquipmentGross 4067000000.00
propertyPlantAndEquipmentNet 4067000000.00
commonStockSharesOutstanding 245000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 8118000000.00
intangibleAssets 71000000.00
otherCurrentAssets 214000000.00
totalLiab 2630000000.00
totalStockholderEquity 5488000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481000000.00
commonStock 2000000.00
retainedEarnings 4400000000.00
otherLiab 310000000.00
goodWill 151000000.00
otherAssets 185000000.00
cash 3490000000.00
totalCurrentLiabilities 2170000000.00
netDebt -3196000000.00
shortTermDebt 144000000.00
shortLongTermDebtTotal 294000000.00
otherStockholderEquity 1091000000.00
propertyPlantEquipment 2224000000.00
totalCurrentAssets 5487000000.00
netTangibleAssets 5488000000.00
shortTermInvestments 0.00
netReceivables 1206000000.00
longTermDebt 150000000.00
inventory 577000000.00
accountsPayable 1545000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4400000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 2631000000.00
nonCurrentLiabilitiesTotal 460000000.00
capitalSurpluse 1091000000.00
liabilitiesAndStockholdersEquity 8118000000.00
cashAndShortTermInvestments 3490000000.00
propertyPlantAndEquipmentGross 2224000000.00
propertyPlantAndEquipmentNet 2224000000.00
commonStockSharesOutstanding 235000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 7328000000.00
intangibleAssets 88000000.00
otherCurrentAssets 170000000.00
totalLiab 2619000000.00
totalStockholderEquity 4709000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410000000.00
commonStock 2000000.00
retainedEarnings 3674000000.00
otherLiab 302000000.00
goodWill 146000000.00
otherAssets 200000000.00
cash 2734000000.00
totalCurrentLiabilities 2023000000.00
netDebt -2334000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1022000000.00
propertyPlantEquipment 2159000000.00
totalCurrentAssets 4720000000.00
netTangibleAssets 4709000000.00
shortTermInvestments 0.00
netReceivables 1256000000.00
longTermDebt 294000000.00
inventory 560000000.00
accountsPayable 1507000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3674000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 2608000000.00
nonCurrentLiabilitiesTotal 596000000.00
capitalSurpluse 1022000000.00
liabilitiesAndStockholdersEquity 7328000000.00
cashAndShortTermInvestments 2734000000.00
propertyPlantAndEquipmentGross 2159000000.00
propertyPlantAndEquipmentNet 2159000000.00
commonStockSharesOutstanding 233000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 5291000000.00
intangibleAssets 89000000.00
otherCurrentAssets 134000000.00
totalLiab 2099000000.00
totalStockholderEquity 3192000000.00
otherCurrentLiab 342000000.00
commonStock 2000000.00
retainedEarnings 2292000000.00
otherLiab 174000000.00
goodWill 139000000.00
otherAssets 249000000.00
cash 1794000000.00
totalCurrentLiabilities 1525000000.00
netDebt -1312000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 482000000.00
otherStockholderEquity 896000000.00
propertyPlantEquipment 1584000000.00
totalCurrentAssets 3230000000.00
shortTermInvestments 1000000.00
netReceivables 926000000.00
longTermDebt 400000000.00
inventory 376000000.00
accountsPayable 1101000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 2061000000.00
nonCurrentLiabilitiesTotal 574000000.00
liabilitiesAndStockholdersEquity 5291000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 1584000000.00
propertyPlantAndEquipmentNet 1584000000.00
commonStockSharesOutstanding 226000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
totalAssets 4875000000.00
intangibleAssets 81000000.00
otherCurrentAssets 158000000.00
totalLiab 2179000000.00
totalStockholderEquity 2696000000.00
otherCurrentLiab 356000000.00
commonStock 2000000.00
retainedEarnings 1822000000.00
otherLiab 133000000.00
goodWill 116000000.00
otherAssets 279000000.00
cash 1104000000.00
totalCurrentLiabilities 1564000000.00
netDebt -595000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 509000000.00
otherStockholderEquity 884000000.00
propertyPlantEquipment 1668000000.00
totalCurrentAssets 2731000000.00
shortTermInvestments 3000000.00
netReceivables 1010000000.00
longTermDebt 482000000.00
inventory 456000000.00
accountsPayable 1181000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 2000000.00
treasuryStock -22000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 2144000000.00
nonCurrentLiabilitiesTotal 615000000.00
liabilitiesAndStockholdersEquity 4875000000.00
cashAndShortTermInvestments 1107000000.00
propertyPlantAndEquipmentGross 1668000000.00
propertyPlantAndEquipmentNet 1668000000.00
commonStockSharesOutstanding 226000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 2901000000.00
intangibleAssets 4000000.00
otherCurrentAssets 166000000.00
totalLiab 1185000000.00
totalStockholderEquity 1716000000.00
otherCurrentLiab 236000000.00
commonStock 2000000.00
retainedEarnings 955000000.00
otherLiab 45000000.00
otherAssets 131000000.00
cash 700000000.00
totalCurrentLiabilities 1130000000.00
netDebt -678000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 760000000.00
propertyPlantEquipment 741000000.00
totalCurrentAssets 2029000000.00
shortTermInvestments 207000000.00
netReceivables 697000000.00
longTermDebt 10000000.00
inventory 259000000.00
accountsPayable 882000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000000.00
treasuryStock -51000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 872000000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 2901000000.00
cashAndShortTermInvestments 907000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741000000.00
commonStockSharesOutstanding 226000000.00
2006-06-30
date 2006-06-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 2073300000.00
intangibleAssets 32500000.00
otherCurrentAssets 79600000.00
totalLiab 916100000.00
totalStockholderEquity 1157200000.00
otherCurrentLiab 202600000.00
commonStock 2200000.00
retainedEarnings 390500000.00
otherLiab 37700000.00
otherAssets 32500000.00
cash 550700000.00
totalCurrentLiabilities 859000000.00
netDebt -506700000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 763500000.00
propertyPlantEquipment 548600000.00
totalCurrentAssets 1492200000.00
shortTermInvestments 148100000.00
netReceivables 481500000.00
longTermDebt 19400000.00
inventory 205100000.00
accountsPayable 631800000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2200000.00
treasuryStock -11800000.00
nonCurrentAssetsTotal 581100000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 2073300000.00
cashAndShortTermInvestments 698800000.00
propertyPlantAndEquipmentGross 548600000.00
propertyPlantAndEquipmentNet 548600000.00
commonStockSharesOutstanding 224000000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-14
currency_symbol USD
totalAssets 1588600000.00
intangibleAssets 12400000.00
otherCurrentAssets 27000000.00
totalLiab 886500000.00
totalStockholderEquity 702100000.00
otherCurrentLiab 229300000.00
commonStock 2100000.00
retainedEarnings 15500000.00
otherLiab 35400000.00
otherAssets 12400000.00
cash 485200000.00
totalCurrentLiabilities 818500000.00
netDebt -432500000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 52700000.00
otherStockholderEquity 699400000.00
propertyPlantEquipment 395000000.00
totalCurrentAssets 1181200000.00
shortTermInvestments 113200000.00
netReceivables 402900000.00
longTermDebt 32600000.00
inventory 152900000.00
accountsPayable 569100000.00
accumulatedOtherComprehensiveIncome -14900000.00
commonStockTotalEquity 2000000.00
treasuryStock -11700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 407400000.00
nonCurrentLiabilitiesTotal 68000000.00
liabilitiesAndStockholdersEquity 1588600000.00
cashAndShortTermInvestments 598400000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 395000000.00
commonStockSharesOutstanding 217777778.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 1159200000.00
intangibleAssets 27200000.00
otherCurrentAssets 17800000.00
totalLiab 671600000.00
totalStockholderEquity 487600000.00
otherCurrentLiab 136800000.00
commonStock 2100000.00
retainedEarnings -182900000.00
otherLiab 32000000.00
otherAssets 27200000.00
cash 377800000.00
totalCurrentLiabilities 586900000.00
netDebt -309900000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 67900000.00
otherStockholderEquity 669500000.00
propertyPlantEquipment 274700000.00
totalCurrentAssets 857300000.00
netReceivables 313100000.00
longTermDebt 52700000.00
inventory 148600000.00
accountsPayable 434900000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 2000000.00
treasuryStock -29200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 301900000.00
nonCurrentLiabilitiesTotal 84700000.00
liabilitiesAndStockholdersEquity 1159200000.00
cashAndShortTermInvestments 377800000.00
propertyPlantAndEquipmentGross 275000000.00
propertyPlantAndEquipmentNet 274700000.00
commonStockSharesOutstanding 217101449.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
totalAssets 866200000.00
otherCurrentAssets 9200000.00
totalLiab 538800000.00
totalStockholderEquity 327400000.00
otherCurrentLiab 153400000.00
commonStock 2000000.00
retainedEarnings -334200000.00
otherLiab 33100000.00
cash 393200000.00
totalCurrentLiabilities 505700000.00
netDebt -393200000.00
otherStockholderEquity 660800000.00
propertyPlantEquipment 122100000.00
totalCurrentAssets 744100000.00
netReceivables 243900000.00
inventory 97800000.00
accountsPayable 352300000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 2000000.00
treasuryStock -15800000.00
nonCurrentAssetsTotal 122100000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 866200000.00
cashAndShortTermInvestments 393200000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 122100000.00
commonStockSharesOutstanding 209310345.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalAssets 636680000.00
otherCurrentAssets 12000000.00
totalLiab 533818000.00
totalStockholderEquity 102862000.00
otherCurrentLiab 104000000.00
commonStock 1954000.00
retainedEarnings -516292000.00
otherLiab 41142000.00
otherAssets 1651000.00
cash 223728000.00
totalCurrentLiabilities 492676000.00
currentDeferredRevenue -526000.00
netDebt -137524000.00
shortTermDebt 86204000.00
shortLongTermDebtTotal 86204000.00
otherStockholderEquity 619000000.00
propertyPlantEquipment 107520000.00
totalCurrentAssets 527509000.00
netReceivables 218832000.00
inventory 73395000.00
accountsPayable 302998000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 2000000.00
treasuryStock -96304000.00
nonCurrrentAssetsOther 1651000.00
nonCurrentAssetsTotal 109171000.00
nonCurrentLiabilitiesTotal 41142000.00
liabilitiesAndStockholdersEquity 636680000.00
cashAndShortTermInvestments 223728000.00
propertyPlantAndEquipmentGross 108000000.00
propertyPlantAndEquipmentNet 107520000.00
commonStockSharesOutstanding 193700000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalAssets 507652000.00
otherCurrentAssets 11000000.00
totalLiab 491466000.00
totalStockholderEquity 6803000.00
otherCurrentLiab 115802000.00
commonStock 1928000.00
retainedEarnings -581720000.00
otherLiab 38629000.00
otherAssets 15777000.00
cash 167582000.00
totalCurrentLiabilities 340346000.00
netDebt -55091000.00
shortLongTermDebtTotal 112491000.00
otherStockholderEquity 589000000.00
propertyPlantEquipment 106166000.00
totalCurrentAssets 385709000.00
netReceivables 127767000.00
longTermDebt 112491000.00
inventory 78905000.00
accountsPayable 224544000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 2000000.00
treasuryStock -148211000.00
nonCurrrentAssetsOther 15777000.00
nonCurrentAssetsTotal 121943000.00
nonCurrentLiabilitiesTotal 151120000.00
liabilitiesAndStockholdersEquity 507652000.00
cashAndShortTermInvestments 167582000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 106166000.00
commonStockSharesOutstanding 165156000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 615574000.00
otherCurrentAssets 33693000.00
totalLiab 715408000.00
totalStockholderEquity -109834000.00
otherCurrentLiab 178225000.00
commonStock 1534000.00
retainedEarnings -482857000.00
otherLiab 44846000.00
otherAssets 65227000.00
cash 184021000.00
totalCurrentLiabilities 445066000.00
netDebt 41475000.00
shortLongTermDebtTotal 225496000.00
otherStockholderEquity 672388000.00
propertyPlantEquipment 98952000.00
totalCurrentAssets 451395000.00
netReceivables 149135000.00
longTermDebt 225496000.00
inventory 84546000.00
accountsPayable 266841000.00
accumulatedOtherComprehensiveIncome 1367000.00
commonStockTotalEquity 1534000.00
treasuryStock -179810000.00
nonCurrrentAssetsOther 65227000.00
nonCurrentAssetsTotal 164179000.00
nonCurrentLiabilitiesTotal 270342000.00
liabilitiesAndStockholdersEquity 615574000.00
cashAndShortTermInvestments 184021000.00
propertyPlantAndEquipmentGross 98952000.00
propertyPlantAndEquipmentNet 98952000.00
commonStockSharesOutstanding 116983000.00
1999-06-30
date 1999-06-30
filing_date 1999-10-01
currency_symbol USD
totalAssets 1022400000.00
intangibleAssets 96100000.00
otherCurrentAssets 44700000.00
totalLiab 1176200000.00
totalStockholderEquity -153800000.00
otherCurrentLiab 280700000.00
commonStock 1000000.00
retainedEarnings -294800000.00
cash 226100000.00
totalCurrentLiabilities 626600000.00
netDebt 318000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 544100000.00
otherStockholderEquity 144000000.00
totalCurrentAssets 688300000.00
netReceivables 273400000.00
inventory 144100000.00
accountsPayable 335900000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 334100000.00
nonCurrentLiabilitiesTotal 549600000.00
liabilitiesAndStockholdersEquity 1022400000.00
cashAndShortTermInvestments 226100000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 237900000.00
commonStockSharesOutstanding 89478000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
totalAssets 1442700000.00
intangibleAssets 43600000.00
otherCurrentAssets 36800000.00
totalLiab 1124900000.00
totalStockholderEquity 317800000.00
otherCurrentLiab 258500000.00
commonStock 1000000.00
retainedEarnings 197800000.00
cash 459800000.00
totalCurrentLiabilities 588600000.00
netDebt 59400000.00
shortLongTermDebtTotal 519200000.00
otherStockholderEquity 373000000.00
totalCurrentAssets 1052100000.00
netReceivables 369000000.00
inventory 186500000.00
accountsPayable 330100000.00
accumulatedOtherComprehensiveIncome -254000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -17000000.00
nonCurrentAssetsTotal 390600000.00
nonCurrentLiabilitiesTotal 536300000.00
liabilitiesAndStockholdersEquity 1442700000.00
cashAndShortTermInvestments 459800000.00
propertyPlantAndEquipmentGross 347000000.00
propertyPlantAndEquipmentNet 347000000.00
commonStockSharesOutstanding 87525000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-12
currency_symbol USD
totalAssets 1307100000.00
intangibleAssets 41300000.00
otherCurrentAssets 39500000.00
totalLiab 687100000.00
totalStockholderEquity 620000000.00
otherCurrentLiab 235700000.00
commonStock 1000000.00
retainedEarnings 488100000.00
cash 208300000.00
totalCurrentLiabilities 653700000.00
netDebt -208300000.00
otherStockholderEquity 299000000.00
totalCurrentAssets 1017900000.00
netReceivables 545600000.00
inventory 224500000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -33000000.00
nonCurrentAssetsTotal 289200000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 1307100000.00
cashAndShortTermInvestments 208300000.00
propertyPlantAndEquipmentGross 248000000.00
propertyPlantAndEquipmentNet 247900000.00
commonStockSharesOutstanding 93566434.00
1996-06-30
date 1996-06-30
filing_date 1996-09-18
currency_symbol USD
totalAssets 984100000.00
intangibleAssets 41600000.00
otherCurrentAssets 59600000.00
totalLiab 530200000.00
totalStockholderEquity 453900000.00
otherCurrentLiab 168100000.00
commonStock 1000000.00
retainedEarnings 220500000.00
cash 182600000.00
totalCurrentLiabilities 514000000.00
netDebt -182600000.00
otherStockholderEquity 376000000.00
totalCurrentAssets 794300000.00
shortTermInvestments 37000000.00
netReceivables 409500000.00
inventory 142600000.00
accountsPayable 345900000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 189800000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 984100000.00
cashAndShortTermInvestments 182600000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 148300000.00
commonStockSharesOutstanding 95940594.00
1995-06-30
date 1995-06-30
filing_date 1995-09-29
currency_symbol USD
totalAssets 858800000.00
intangibleAssets 40100000.00
otherCurrentAssets 109900000.00
totalLiab 385400000.00
totalStockholderEquity 473400000.00
otherCurrentLiab 119300000.00
commonStock 5000000.00
retainedEarnings 123600000.00
goodWill 14000000.00
cash 217500000.00
totalCurrentLiabilities 369600000.00
netDebt -217500000.00
otherStockholderEquity 473000000.00
totalCurrentAssets 730100000.00
shortTermInvestments 90000000.00
netReceivables 303800000.00
inventory 98900000.00
accountsPayable 250300000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -16000000.00
nonCurrentAssetsTotal 128700000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 858800000.00
cashAndShortTermInvestments 217500000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 88600000.00
commonStockSharesOutstanding 102840000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-23
currency_symbol USD
totalAssets 640500000.00
intangibleAssets 29600000.00
otherCurrentAssets 12900000.00
totalLiab 352300000.00
totalStockholderEquity 288200000.00
otherCurrentLiab 103000000.00
retainedEarnings 300000.00
cash 243500000.00
totalCurrentLiabilities 275700000.00
netDebt -184900000.00
shortLongTermDebtTotal 58600000.00
otherStockholderEquity 406800000.00
totalCurrentAssets 537500000.00
netReceivables 201500000.00
inventory 79600000.00
accountsPayable 172700000.00
accumulatedOtherComprehensiveIncome -118900000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 76600000.00
liabilitiesAndStockholdersEquity 640500000.00
cashAndShortTermInvestments 243500000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 91360000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 531200000.00
intangibleAssets 31700000.00
otherCurrentAssets 12700000.00
totalLiab 400200000.00
totalStockholderEquity 131000000.00
otherCurrentLiab 54900000.00
retainedEarnings -72900000.00
cash 33800000.00
totalCurrentLiabilities 206900000.00
netDebt 172300000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 206100000.00
otherStockholderEquity 203900000.00
totalCurrentAssets 318500000.00
netReceivables 159500000.00
inventory 112500000.00
accountsPayable 128500000.00
nonCurrentAssetsTotal 212700000.00
nonCurrentLiabilitiesTotal 193300000.00
liabilitiesAndStockholdersEquity 531200000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentNet 181000000.00
commonStockSharesOutstanding 62750000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 532500000.00
intangibleAssets 27700000.00
otherCurrentAssets 9100000.00
totalLiab 420200000.00
totalStockholderEquity 112300000.00
otherCurrentLiab 50300000.00
retainedEarnings -47800000.00
cash 33800000.00
totalCurrentLiabilities 163400000.00
netDebt 236400000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 270200000.00
otherStockholderEquity 160100000.00
totalCurrentAssets 302300000.00
netReceivables 152600000.00
inventory 106800000.00
accountsPayable 85900000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 230200000.00
nonCurrentLiabilitiesTotal 256800000.00
liabilitiesAndStockholdersEquity 532500000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentNet 196300000.00
commonStockSharesOutstanding 58320000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 620400000.00
intangibleAssets 38700000.00
otherCurrentAssets 2600000.00
totalLiab 435300000.00
totalStockholderEquity 185100000.00
otherCurrentLiab 49400000.00
retainedEarnings 25100000.00
cash 36100000.00
totalCurrentLiabilities 186400000.00
netDebt 212700000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 248800000.00
otherStockholderEquity 160000000.00
totalCurrentAssets 353700000.00
netReceivables 140500000.00
inventory 174500000.00
accountsPayable 123100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 266700000.00
nonCurrentLiabilitiesTotal 248900000.00
liabilitiesAndStockholdersEquity 620400000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentNet 228100000.00
commonStockSharesOutstanding 58347826.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 637600000.00
intangibleAssets 43800000.00
otherCurrentAssets 21200000.00
totalLiab 315600000.00
totalStockholderEquity 322000000.00
otherCurrentLiab 45500000.00
retainedEarnings 159300000.00
cash 39300000.00
totalCurrentLiabilities 156600000.00
netDebt 117900000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 157200000.00
otherStockholderEquity 162700000.00
totalCurrentAssets 387700000.00
netReceivables 155000000.00
inventory 172200000.00
accountsPayable 99000000.00
nonCurrentAssetsTotal 249900000.00
nonCurrentLiabilitiesTotal 159000000.00
liabilitiesAndStockholdersEquity 637600000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentNet 206100000.00
commonStockSharesOutstanding 59024390.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 588900000.00
intangibleAssets 41700000.00
otherCurrentAssets 9200000.00
totalLiab 286800000.00
totalStockholderEquity 302100000.00
otherCurrentLiab 105900000.00
retainedEarnings 135100000.00
cash 40500000.00
totalCurrentLiabilities 122100000.00
netDebt 129700000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 170200000.00
otherStockholderEquity 167000000.00
totalCurrentAssets 383900000.00
netReceivables 137100000.00
inventory 197100000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 205000000.00
nonCurrentLiabilitiesTotal 164700000.00
liabilitiesAndStockholdersEquity 588900000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentNet 155600000.00
commonStockSharesOutstanding 58135593.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 550700000.00
otherCurrentAssets 5300000.00
totalLiab 295700000.00
totalStockholderEquity 255000000.00
otherCurrentLiab 166600000.00
retainedEarnings 106700000.00
cash 28500000.00
totalCurrentLiabilities 178300000.00
netDebt 93700000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 122200000.00
otherStockholderEquity 148300000.00
totalCurrentAssets 382000000.00
netReceivables 195900000.00
inventory 152300000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 168700000.00
nonCurrentLiabilitiesTotal 117400000.00
liabilitiesAndStockholdersEquity 550700000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentNet 121300000.00
commonStockSharesOutstanding 56578947.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 307800000.00
otherCurrentAssets 1600000.00
totalLiab 105900000.00
totalStockholderEquity 201900000.00
otherCurrentLiab 69100000.00
retainedEarnings 135400000.00
cash 62100000.00
totalCurrentLiabilities 77500000.00
netDebt -29000000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 217400000.00
netReceivables 79900000.00
inventory 73800000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 90400000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 307800000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentNet 74500000.00
commonStockSharesOutstanding 51566265.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 207500000.00
otherCurrentAssets 2300000.00
totalLiab 113300000.00
totalStockholderEquity 94200000.00
otherCurrentLiab 39600000.00
retainedEarnings 18900000.00
cash 44100000.00
totalCurrentLiabilities 45500000.00
netDebt 27200000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 71300000.00
otherStockholderEquity 75300000.00
totalCurrentAssets 149900000.00
netReceivables 57300000.00
inventory 46200000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 57600000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 207500000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 40392157.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 84000000.00
totalCashFromFinancingActivities 554000000.00
netIncome -685000000.00
changeInCash 9000000.00
beginPeriodCashFlow 2023000000.00
endPeriodCashFlow 2032000000.00
totalCashFromOperatingActivities -626000000.00
depreciation 147000000.00
changeToInventory 201000000.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 557000000.00
capitalExpenditures 124000000
changeInWorkingCapital -132000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 13000000.00
freeCashFlow -750000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
investments -142000000.00
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities -142000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities 19000000.00
netIncome -715000000.00
changeInCash -197000000.00
beginPeriodCashFlow 2220000000.00
endPeriodCashFlow 2023000000.00
totalCashFromOperatingActivities -68000000.00
issuanceOfCapitalStock -1000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 1087000000.00
changeToInventory 281000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2194000000.00
changeToNetincome 51000000.00
capitalExpenditures 119000000
changeReceivables -7000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -191000000.00
changeInWorkingCapital 388000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 70000000.00
freeCashFlow -187000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -36000000.00
changeToLiabilities -301000000.00
totalCashflowsFromInvestingActivities -138000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 868000000.00
changeToOperatingActivities -113000000.00
netIncome -572000000.00
changeInCash 349000000.00
beginPeriodCashFlow 1871000000.00
endPeriodCashFlow 2220000000.00
totalCashFromOperatingActivities -381000000.00
issuanceOfCapitalStock 882000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 22000000.00
changeToInventory -206000000.00
changeToAccountReceivables 314000000.00
salePurchaseOfStock 883000000.00
otherCashflowsFromFinancingActivities 868000000.00
changeToNetincome 15000000.00
capitalExpenditures 110000000
changeReceivables 314000000.00
cashFlowsOtherOperating 152000000.00
cashAndCashEquivalentsChanges 349000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 74000000.00
otherNonCashItems -64000000.00
freeCashFlow -491000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -17000000.00
changeToLiabilities -523000000.00
totalCashflowsFromInvestingActivities -258000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 38000000.00
changeToOperatingActivities -251000000.00
netIncome -446000000.00
changeInCash -178000000.00
beginPeriodCashFlow 2049000000.00
endPeriodCashFlow 1871000000.00
totalCashFromOperatingActivities 35000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities 17000000.00
changeToInventory 89000000.00
changeToAccountReceivables 517000000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities 918000000.00
changeToNetincome 193000000.00
capitalExpenditures 258000000
changeReceivables 517000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -185000000.00
changeInWorkingCapital 72000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 42000000.00
freeCashFlow -223000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -3000000.00
changeToLiabilities -150000000.00
totalCashflowsFromInvestingActivities -224000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities -454000000.00
netIncome 27000000.00
changeInCash -278000000.00
beginPeriodCashFlow 2327000000.00
endPeriodCashFlow 2049000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 99000000.00
changeToInventory -224000000.00
changeToAccountReceivables 382000000.00
otherCashflowsFromFinancingActivities 250000000.00
changeToNetincome 89000000.00
capitalExpenditures 320000000
changeReceivables 382000000.00
cashFlowsOtherOperating -306000000.00
cashAndCashEquivalentsChanges -268000000.00
changeInWorkingCapital -329000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 48000000.00
freeCashFlow -314000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
investments 22000000.00
changeToLiabilities -105000000.00
totalCashflowsFromInvestingActivities -370000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities 131000000.00
netIncome 301000000.00
changeInCash -178000000.00
beginPeriodCashFlow 2505000000.00
endPeriodCashFlow 2327000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities -114000000.00
changeToInventory 23000000.00
changeToAccountReceivables -450000000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 164000000.00
capitalExpenditures 278000000
changeReceivables -450000000.00
cashFlowsOtherOperating -115000000.00
cashAndCashEquivalentsChanges -170000000.00
changeInWorkingCapital -401000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 24000000.00
freeCashFlow 17000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -253000000.00
changeToLiabilities -189000000.00
totalCashflowsFromInvestingActivities -253000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -167000000.00
changeToOperatingActivities -145000000.00
netIncome 25000000.00
changeInCash -26000000.00
beginPeriodCashFlow 2531000000.00
endPeriodCashFlow 2505000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 40000000.00
changeToInventory -15000000.00
changeToAccountReceivables 390000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 2983000000.00
changeToNetincome 103000000.00
capitalExpenditures 290000000
changeReceivables 390000000.00
cashFlowsOtherOperating 33000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital 41000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 27000000.00
freeCashFlow 108000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments 2000000.00
changeToLiabilities 148000000.00
totalCashflowsFromInvestingActivities -257000000.00
netBorrowings -1214000000.00
totalCashFromFinancingActivities -1167000000.00
changeToOperatingActivities -22000000.00
netIncome 564000000.00
changeInCash -759000000.00
beginPeriodCashFlow 3290000000.00
endPeriodCashFlow 2531000000.00
totalCashFromOperatingActivities 666000000.00
depreciation 242000000.00
otherCashflowsFromInvestingActivities 35000000.00
changeToInventory -103000000.00
changeToAccountReceivables -298000000.00
salePurchaseOfStock 58000000.00
otherCashflowsFromFinancingActivities 1045000000.00
changeToNetincome 124000000.00
capitalExpenditures 294000000
changeReceivables -298000000.00
cashFlowsOtherOperating -106000000.00
cashAndCashEquivalentsChanges -758000000.00
changeInWorkingCapital -275000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 37000000.00
freeCashFlow 372000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -15000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -312000000.00
netBorrowings -213000000.00
totalCashFromFinancingActivities -289000000.00
changeToOperatingActivities -264000000.00
netIncome 610000000.00
changeInCash -80000000.00
beginPeriodCashFlow 3370000000.00
endPeriodCashFlow 3290000000.00
totalCashFromOperatingActivities 521000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities -52000000.00
changeToInventory 73000000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome 91000000.00
capitalExpenditures 245000000
changeReceivables -188000000.00
cashFlowsOtherOperating -161000000.00
cashAndCashEquivalentsChanges -80000000.00
changeInWorkingCapital -440000000.00
stockBasedCompensation 76000000.00
otherNonCashItems -2000000.00
freeCashFlow 276000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
investments -1000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings -213000000.00
totalCashFromFinancingActivities -155000000.00
changeToOperatingActivities 353000000.00
netIncome 622000000.00
changeInCash 636000000.00
beginPeriodCashFlow 2734000000.00
endPeriodCashFlow 3370000000.00
totalCashFromOperatingActivities 994000000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 0.00
changeToInventory 67000000.00
changeToAccountReceivables -353000000.00
salePurchaseOfStock 63000000.00
otherCashflowsFromFinancingActivities -76000000.00
changeToNetincome -107000000.00
capitalExpenditures 304000000
changeReceivables -353000000.00
cashFlowsOtherOperating 112000000.00
cashAndCashEquivalentsChanges 636000000.00
changeInWorkingCapital 218000000.00
stockBasedCompensation 79000000.00
otherNonCashItems 25000000.00
freeCashFlow 690000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 35000000.00
changeToLiabilities -62000000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings -212000000.00
totalCashFromFinancingActivities -212000000.00
changeToOperatingActivities 71000000.00
netIncome 197000000.00
changeInCash -222000000.00
beginPeriodCashFlow 2956000000.00
endPeriodCashFlow 2734000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 0.00
changeToInventory -108000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -126000000.00
changeToNetincome -27000000.00
capitalExpenditures 162000000
changeReceivables -72000000.00
cashFlowsOtherOperating -73000000.00
cashAndCashEquivalentsChanges -222000000.00
changeInWorkingCapital -315000000.00
stockBasedCompensation 83000000.00
otherNonCashItems -64000000.00
freeCashFlow -46000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -69000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -270000000.00
netBorrowings -248000000.00
totalCashFromFinancingActivities -197000000.00
changeToOperatingActivities -40000000.00
netIncome 62000000.00
changeInCash -39000000.00
beginPeriodCashFlow 2995000000.00
endPeriodCashFlow 2956000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities 38000000.00
changeToInventory -220000000.00
changeToAccountReceivables 264000000.00
salePurchaseOfStock 62000000.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome 52000000.00
capitalExpenditures 207000000
changeReceivables 264000000.00
cashFlowsOtherOperating -166000000.00
cashAndCashEquivalentsChanges -42000000.00
changeInWorkingCapital -35000000.00
stockBasedCompensation 80000000.00
otherNonCashItems -2000000.00
freeCashFlow 218000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -166000000.00
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities -166000000.00
netBorrowings -213000000.00
totalCashFromFinancingActivities -253000000.00
changeToOperatingActivities -136000000.00
netIncome -60000000.00
changeInCash -53000000.00
beginPeriodCashFlow 3048000000.00
endPeriodCashFlow 2995000000.00
totalCashFromOperatingActivities 363000000.00
depreciation 374000000.00
otherCashflowsFromInvestingActivities 163000000.00
dividendsPaid 0.00
changeToInventory -285000000.00
changeToAccountReceivables 282000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome 82000000.00
capitalExpenditures 330000000
changeInWorkingCapital -43000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 5000000.00
freeCashFlow 33000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
investments 86000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities 86000000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -154000000.00
changeToOperatingActivities -116000000.00
netIncome 148000000.00
changeInCash 105000000.00
beginPeriodCashFlow 2943000000.00
endPeriodCashFlow 3048000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 377000000.00
otherCashflowsFromInvestingActivities 304000000.00
dividendsPaid 150000000.00
changeToInventory 21000000.00
changeToAccountReceivables -401000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 58000000.00
capitalExpenditures 215000000
changeInWorkingCapital -426000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 26000000.00
freeCashFlow -43000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 161000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities 32000000.00
netBorrowings -1626000000.00
totalCashFromFinancingActivities -369000000.00
changeToOperatingActivities -182000000.00
netIncome 17000000.00
changeInCash -194000000.00
beginPeriodCashFlow 3137000000.00
endPeriodCashFlow 2943000000.00
totalCashFromOperatingActivities 142000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 149000000.00
changeToInventory 24000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 82000000.00
capitalExpenditures 127000000
changeReceivables -187000000.00
cashFlowsOtherOperating -82000000.00
cashAndCashEquivalentsChanges -195000000.00
changeInWorkingCapital -351000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 25000000.00
freeCashFlow 15000000.00
2020-01-31
date 2020-01-31
currency_symbol USD
investments 32000000.00
changeToLiabilities -128000000.00
totalCashflowsFromInvestingActivities 126000000.00
netBorrowings -388000000.00
totalCashFromFinancingActivities -369000000.00
changeToOperatingActivities 250000000.00
netIncome 17000000.00
changeInCash -194000000.00
beginPeriodCashFlow 3137000000.00
endPeriodCashFlow 3137000000.00
totalCashFromOperatingActivities 142000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities 280000000.00
dividendsPaid 149000000.00
changeToInventory 24000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock 0.00
changeToNetincome 54000000.00
capitalExpenditures 127000000
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 280000000.00
changeToLiabilities 215000000.00
totalCashflowsFromInvestingActivities 126000000.00
netBorrowings 388000000.00
totalCashFromFinancingActivities -493000000.00
changeToOperatingActivities 250000000.00
netIncome -139000000.00
changeInCash -111000000.00
beginPeriodCashFlow 3248000000.00
endPeriodCashFlow 3137000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 399000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 149000000.00
changeToInventory 160000000.00
changeToAccountReceivables -344000000.00
salePurchaseOfStock 46000000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 49000000.00
capitalExpenditures 160000000
changeReceivables -344000000.00
cashFlowsOtherOperating -93000000.00
cashAndCashEquivalentsChanges -110000000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation 77000000.00
otherNonCashItems -3000000.00
freeCashFlow 97000000.00
2019-10-31
date 2019-10-31
currency_symbol USD
investments 126000000.00
changeToLiabilities 331000000.00
totalCashflowsFromInvestingActivities 34000000.00
netBorrowings -319000000.00
totalCashFromFinancingActivities -493000000.00
changeToOperatingActivities -1000000.00
netIncome -139000000.00
changeInCash -111000000.00
beginPeriodCashFlow 3248000000.00
endPeriodCashFlow 3248000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 399000000.00
otherCashflowsFromInvestingActivities 186000000.00
dividendsPaid 149000000.00
changeToInventory 160000000.00
changeToAccountReceivables -344000000.00
salePurchaseOfStock 0.00
changeToNetincome 31000000.00
capitalExpenditures 160000000
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 186000000.00
changeToLiabilities 506000000.00
totalCashflowsFromInvestingActivities 34000000.00
netBorrowings 319000000.00
totalCashFromFinancingActivities -492000000.00
changeToOperatingActivities -1000000.00
netIncome -276000000.00
changeInCash -207000000.00
beginPeriodCashFlow 3455000000.00
endPeriodCashFlow 3248000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 406000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 147000000.00
changeToInventory -5000000.00
changeToAccountReceivables -243000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 31000000.00
capitalExpenditures 145000000
changeReceivables -243000000.00
cashFlowsOtherOperating -176000000.00
cashAndCashEquivalentsChanges -205000000.00
changeInWorkingCapital 82000000.00
stockBasedCompensation 77000000.00
otherNonCashItems -9000000.00
freeCashFlow 108000000.00
2019-07-31
date 2019-07-31
currency_symbol USD
investments 34000000.00
totalCashFromFinancingActivities -492000000.00
netIncome -276000000.00
changeInCash -207000000.00
beginPeriodCashFlow 3455000000.00
endPeriodCashFlow 3455000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 406000000.00
dividendsPaid 147000000.00
changeToInventory -5000000.00
changeToAccountReceivables -243000000.00
salePurchaseOfStock 0.00
capitalExpenditures 145000000
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments 10000000.00
changeToLiabilities -492000000.00
totalCashflowsFromInvestingActivities -230000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -172000000.00
changeToOperatingActivities -408000000.00
netIncome -197000000.00
changeInCash -227000000.00
beginPeriodCashFlow 3682000000.00
endPeriodCashFlow 3455000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 416000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 146000000.00
changeToInventory 157000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 193000000.00
capitalExpenditures 38000000
changeReceivables 18000000.00
cashFlowsOtherOperating 64000000.00
cashAndCashEquivalentsChanges -231000000.00
changeInWorkingCapital -253000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 18000000.00
freeCashFlow 131000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 36000000.00
changeToLiabilities -116000000.00
totalCashflowsFromInvestingActivities -317000000.00
netBorrowings -1000000000.00
totalCashFromFinancingActivities -219000000.00
changeToOperatingActivities 102000000.00
netIncome -581000000.00
changeInCash -331000000.00
beginPeriodCashFlow 4013000000.00
endPeriodCashFlow 3682000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 444000000.00
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 146000000.00
changeToInventory -13000000.00
changeToAccountReceivables 493000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 41000000.00
capitalExpenditures 222000000
changeReceivables 493000000.00
cashFlowsOtherOperating -73000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -331000000.00
changeInWorkingCapital 291000000.00
stockBasedCompensation 84000000.00
otherNonCashItems -6000000.00
freeCashFlow -18000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments 22000000.00
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities -466000000.00
netBorrowings 462000000.00
totalCashFromFinancingActivities -631000000.00
changeToOperatingActivities 258000000.00
netIncome -487000000.00
changeInCash -633000000.00
beginPeriodCashFlow 4646000000.00
endPeriodCashFlow 4013000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 472000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 144000000.00
changeToInventory -308000000.00
changeToAccountReceivables 504000000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 175000000.00
capitalExpenditures 220000000
changeReceivables 504000000.00
cashFlowsOtherOperating 192000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -633000000.00
changeInWorkingCapital 299000000.00
stockBasedCompensation 79000000.00
otherNonCashItems 26000000.00
freeCashFlow 249000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 11000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -259000000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities -807000000.00
changeToOperatingActivities -350000000.00
netIncome 511000000.00
changeInCash -359000000.00
beginPeriodCashFlow 5005000000.00
endPeriodCashFlow 4646000000.00
totalCashFromOperatingActivities 705000000.00
depreciation 480000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 148000000.00
changeToInventory -175000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -563000000.00
otherCashflowsFromFinancingActivities -66000000.00
changeToNetincome 302000000.00
capitalExpenditures 277000000
changeReceivables -22000000.00
cashFlowsOtherOperating -404000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -359000000.00
changeInWorkingCapital -597000000.00
stockBasedCompensation 79000000.00
otherNonCashItems 31000000.00
freeCashFlow 428000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
investments 23000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -249000000.00
netBorrowings -14081000000.00
totalCashFromFinancingActivities -563000000.00
changeToOperatingActivities -5000000.00
netIncome 756000000.00
changeInCash 42000000.00
beginPeriodCashFlow 4963000000.00
endPeriodCashFlow 5005000000.00
totalCashFromOperatingActivities 863000000.00
depreciation 489000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 150000000.00
changeToInventory -274000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -436000000.00
otherCashflowsFromFinancingActivities 2296000000.00
changeToNetincome 67000000.00
capitalExpenditures 190000000
changeReceivables -186000000.00
cashFlowsOtherOperating -49000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 42000000.00
changeInWorkingCapital -462000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 14000000.00
freeCashFlow 673000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 9000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -399000000.00
netBorrowings 10467000000.00
totalCashFromFinancingActivities -1946000000.00
changeToOperatingActivities -242000000.00
netIncome 61000000.00
changeInCash -1309000000.00
beginPeriodCashFlow 6272000000.00
endPeriodCashFlow 4963000000.00
totalCashFromOperatingActivities 1027000000.00
depreciation 499000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 148000000.00
changeToInventory -389000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities -144000000.00
changeToNetincome -131000000.00
capitalExpenditures 213000000
changeReceivables 41000000.00
cashFlowsOtherOperating 693000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -1309000000.00
changeInWorkingCapital -323000000.00
stockBasedCompensation 103000000.00
otherNonCashItems 894000000.00
freeCashFlow 814000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments 19000000.00
changeToLiabilities -120000000.00
totalCashflowsFromInvestingActivities -629000000.00
netBorrowings 4052000000.00
totalCashFromFinancingActivities -1167000000.00
changeToOperatingActivities 1543000000.00
netIncome -823000000.00
changeInCash -614000000.00
beginPeriodCashFlow 6886000000.00
endPeriodCashFlow 6272000000.00
totalCashFromOperatingActivities 1182000000.00
depreciation 535000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 148000000.00
changeToInventory 21000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 79000000.00
otherCashflowsFromFinancingActivities 3033000000.00
changeToNetincome -50000000.00
capitalExpenditures 251000000
changeReceivables 49000000.00
cashFlowsOtherOperating 1557000000.00
cashAndCashEquivalentsChanges -614000000.00
changeInWorkingCapital 1213000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 29000000.00
freeCashFlow 931000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 38000000.00
changeToLiabilities -126000000.00
totalCashflowsFromInvestingActivities -378000000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities -224000000.00
changeToOperatingActivities -6000000.00
netIncome 681000000.00
changeInCash 532000000.00
beginPeriodCashFlow 6354000000.00
endPeriodCashFlow 6886000000.00
totalCashFromOperatingActivities 1133000000.00
depreciation 533000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 147000000.00
changeToInventory 44000000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 145000000.00
capitalExpenditures 155000000
changeReceivables -148000000.00
cashFlowsOtherOperating -132000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 532000000.00
changeInWorkingCapital -236000000.00
stockBasedCompensation 97000000.00
otherNonCashItems 22000000.00
freeCashFlow 978000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
investments -54000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -190000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -49000000.00
changeToOperatingActivities 521000000.00
netIncome 280000000.00
changeInCash 702000000.00
beginPeriodCashFlow 5652000000.00
endPeriodCashFlow 6354000000.00
totalCashFromOperatingActivities 939000000.00
depreciation 546000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 146000000.00
changeToInventory -87000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 84000000.00
capitalExpenditures 125000000
changeReceivables 2000000.00
cashFlowsOtherOperating 91000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 702000000.00
changeInWorkingCapital 20000000.00
stockBasedCompensation 91000000.00
otherNonCashItems 51000000.00
freeCashFlow 814000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -232000000.00
changeToLiabilities 155000000.00
totalCashflowsFromInvestingActivities -130000000.00
netBorrowings -12535000000.00
totalCashFromFinancingActivities -160000000.00
changeToOperatingActivities 71000000.00
netIncome 248000000.00
changeInCash 712000000.00
beginPeriodCashFlow 4940000000.00
endPeriodCashFlow 5652000000.00
totalCashFromOperatingActivities 998000000.00
depreciation 560000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 144000000.00
changeToInventory -169000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities 3909000000.00
changeToNetincome 64000000.00
capitalExpenditures 103000000
changeReceivables 51000000.00
cashFlowsOtherOperating 72000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 712000000.00
changeInWorkingCapital 108000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 36000000.00
freeCashFlow 895000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments 257000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -114000000.00
netBorrowings 12511000000.00
totalCashFromFinancingActivities -74000000.00
changeToOperatingActivities 91000000.00
netIncome 235000000.00
changeInCash 863000000.00
beginPeriodCashFlow 4077000000.00
endPeriodCashFlow 4940000000.00
totalCashFromOperatingActivities 1060000000.00
depreciation 514000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 142000000.00
changeToInventory 24000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome 119000000.00
capitalExpenditures 146000000
changeReceivables 22000000.00
cashFlowsOtherOperating 104000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 863000000.00
changeInWorkingCapital 168000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 71000000.00
freeCashFlow 914000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -18000000.00
changeToLiabilities 408000000.00
totalCashflowsFromInvestingActivities -202000000.00
netBorrowings -4257000000.00
totalCashFromFinancingActivities -4312000000.00
changeToOperatingActivities -79000000.00
netIncome -366000000.00
changeInCash -4074000000.00
beginPeriodCashFlow 8151000000.00
endPeriodCashFlow 4077000000.00
totalCashFromOperatingActivities 440000000.00
depreciation 508000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 142000000.00
changeToInventory 28000000.00
changeToAccountReceivables -562000000.00
salePurchaseOfStock 3987000000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome 251000000.00
capitalExpenditures 183000000
changeReceivables -562000000.00
cashFlowsOtherOperating -74000000.00
cashAndCashEquivalentsChanges -4074000000.00
changeInWorkingCapital -205000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 257000000.00
freeCashFlow 257000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
investments 1029000000.00
changeToLiabilities -368000000.00
totalCashflowsFromInvestingActivities -9608000000.00
netBorrowings 11929000000.00
totalCashFromFinancingActivities 11505000000.00
changeToOperatingActivities 16000000.00
netIncome -351000000.00
changeInCash 2264000000.00
beginPeriodCashFlow 5887000000.00
endPeriodCashFlow 8151000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 420000000.00
otherCashflowsFromInvestingActivities -9899000000.00
dividendsPaid 116000000.00
changeToInventory 168000000.00
changeToAccountReceivables 188000000.00
salePurchaseOfStock 462000000.00
otherCashflowsFromFinancingActivities 16151000000.00
changeToNetincome -25000000.00
capitalExpenditures 151000000
changeReceivables 584000000.00
cashFlowsOtherOperating 60000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 2714000000.00
changeInWorkingCapital 234000000.00
stockBasedCompensation 70000000.00
otherNonCashItems 114000000.00
freeCashFlow 204000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 599000000.00
changeToLiabilities -194000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -301000000.00
totalCashFromFinancingActivities -404000000.00
changeToOperatingActivities -81000000.00
netIncome 74000000.00
changeInCash 524000000.00
beginPeriodCashFlow 5363000000.00
endPeriodCashFlow 5887000000.00
totalCashFromOperatingActivities 485000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 116000000.00
changeToInventory 11000000.00
changeToAccountReceivables 396000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 33000000.00
capitalExpenditures 133000000
cashAndCashEquivalentsChanges 74000000.00
changeInWorkingCapital 130000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 25000000.00
freeCashFlow 352000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments 257000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -114000000.00
netBorrowings 12511000000.00
totalCashFromFinancingActivities -135000000.00
netIncome 251000000.00
changeInCash 282000000.00
beginPeriodCashFlow 5081000000.00
endPeriodCashFlow 5363000000.00
totalCashFromOperatingActivities 598000000.00
depreciation 252000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 116000000.00
changeToInventory 22000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 119000000.00
capitalExpenditures 149000000
changeReceivables 22000000.00
cashFlowsOtherOperating 104000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 863000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 6000000.00
freeCashFlow 449000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -112000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -273000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -215000000.00
netIncome 283000000.00
changeInCash 57000000.00
beginPeriodCashFlow 5024000000.00
endPeriodCashFlow 5081000000.00
totalCashFromOperatingActivities 545000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 115000000.00
changeToInventory 105000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 35000000.00
capitalExpenditures 151000000
changeReceivables -84000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges 57000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 18000000.00
freeCashFlow 394000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
investments -67000000.00
changeToLiabilities -275000000.00
totalCashflowsFromInvestingActivities -241000000.00
netBorrowings 224000000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities -760000000.00
netIncome 220000000.00
changeInCash 212000000.00
beginPeriodCashFlow 4812000000.00
endPeriodCashFlow 5024000000.00
totalCashFromOperatingActivities 488000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 116000000.00
changeToInventory -47000000.00
changeToAccountReceivables 164000000.00
salePurchaseOfStock -198000000.00
otherCashflowsFromFinancingActivities 98000000.00
changeToNetincome 67000000.00
capitalExpenditures 156000000
changeReceivables 164000000.00
cashFlowsOtherOperating 109000000.00
cashAndCashEquivalentsChanges 212000000.00
changeInWorkingCapital -123000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 77000000.00
freeCashFlow 332000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments -57000000.00
changeToLiabilities -127000000.00
totalCashflowsFromInvestingActivities -458000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -316000000.00
netIncome 384000000.00
changeInCash -90000000.00
beginPeriodCashFlow 4902000000.00
endPeriodCashFlow 4812000000.00
totalCashFromOperatingActivities 684000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities -251000000.00
dividendsPaid 93000000.00
changeToInventory -40000000.00
changeToAccountReceivables 185000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 17000000.00
capitalExpenditures 150000000
changeReceivables 185000000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -5000000.00
freeCashFlow 534000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
investments -11000000.00
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -372000000.00
netIncome 460000000.00
changeInCash -257000000.00
beginPeriodCashFlow 5159000000.00
endPeriodCashFlow 4902000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 94000000.00
changeToInventory -10000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -309000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 70000000.00
capitalExpenditures 146000000
changeReceivables 35000000.00
cashFlowsOtherOperating -692000000.00
cashAndCashEquivalentsChanges -257000000.00
changeInWorkingCapital -558000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -11000000.00
freeCashFlow 97000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 46000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -346000000.00
netIncome 423000000.00
changeInCash 355000000.00
beginPeriodCashFlow 4804000000.00
endPeriodCashFlow 5159000000.00
totalCashFromOperatingActivities 827000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 94000000.00
changeToInventory -46000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -223000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 53000000.00
capitalExpenditures 160000000
changeReceivables 74000000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges 355000000.00
changeInWorkingCapital 61000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 5000000.00
freeCashFlow 667000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
investments -19000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -180000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -298000000.00
changeToOperatingActivities -27000000.00
netIncome 317000000.00
changeInCash 235000000.00
beginPeriodCashFlow 4569000000.00
endPeriodCashFlow 4804000000.00
totalCashFromOperatingActivities 713000000.00
depreciation 308000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 70000000.00
changeToInventory 50000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock -272000000.00
otherCashflowsFromFinancingActivities -112000000.00
changeToNetincome 79000000.00
capitalExpenditures 161000000
changeReceivables -187000000.00
cashFlowsOtherOperating 57000000.00
cashAndCashEquivalentsChanges 235000000.00
changeInWorkingCapital -44000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 48000000.00
freeCashFlow 552000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -470000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -1396000000.00
netBorrowings 64000000.00
totalCashFromFinancingActivities -152000000.00
netIncome 375000000.00
changeInCash -86000000.00
beginPeriodCashFlow 4655000000.00
endPeriodCashFlow 4569000000.00
totalCashFromOperatingActivities 697000000.00
depreciation 307000000.00
otherCashflowsFromInvestingActivities -595000000.00
dividendsPaid 71000000.00
changeToInventory 16000000.00
changeToAccountReceivables 157000000.00
salePurchaseOfStock -244000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 81000000.00
capitalExpenditures 161000000
changeReceivables -13000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges -300000000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 25000000.00
freeCashFlow 536000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -176000000.00
netIncome 430000000.00
changeInCash -214000000.00
beginPeriodCashFlow 4869000000.00
endPeriodCashFlow 4655000000.00
totalCashFromOperatingActivities 727000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 59000000.00
changeToInventory -45000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 170000000
changeInWorkingCapital -47000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 14000000.00
freeCashFlow 557000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities -360000000.00
netBorrowings 442000000.00
totalCashFromFinancingActivities 240000000.00
netIncome 495000000.00
changeInCash 560000000.00
beginPeriodCashFlow 4309000000.00
endPeriodCashFlow 4869000000.00
totalCashFromOperatingActivities 680000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities -224000000.00
dividendsPaid 59000000.00
changeToInventory -21000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 485000000.00
changeToNetincome 32000000.00
capitalExpenditures 136000000
changeReceivables 25000000.00
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges 560000000.00
changeInWorkingCapital -94000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -65000000.00
freeCashFlow 544000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -136000000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -299000000.00
netIncome -265000000.00
changeInCash 249000000.00
beginPeriodCashFlow 4060000000.00
endPeriodCashFlow 4309000000.00
totalCashFromOperatingActivities 684000000.00
depreciation 302000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60000000.00
changeToInventory 9000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -235000000.00
otherCashflowsFromFinancingActivities -97000000.00
changeToNetincome 6000000.00
capitalExpenditures 136000000
changeReceivables -81000000.00
cashFlowsOtherOperating 718000000.00
cashAndCashEquivalentsChanges 249000000.00
changeInWorkingCapital 638000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 3000000.00
freeCashFlow 548000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -2000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -164000000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -319000000.00
netIncome 391000000.00
changeInCash 244000000.00
beginPeriodCashFlow 3816000000.00
endPeriodCashFlow 4060000000.00
totalCashFromOperatingActivities 727000000.00
depreciation 309000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 121000000.00
changeToInventory 6000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -243000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 27000000.00
capitalExpenditures 188000000
changeReceivables 32000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges 244000000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 1000000.00
freeCashFlow 539000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
investments -15000000.00
changeToLiabilities -341000000.00
totalCashflowsFromInvestingActivities -279000000.00
totalCashFromFinancingActivities -214000000.00
netIncome 335000000.00
changeInCash 279000000.00
beginPeriodCashFlow 3537000000.00
endPeriodCashFlow 3816000000.00
totalCashFromOperatingActivities 772000000.00
depreciation 309000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 121000000.00
changeToInventory 101000000.00
changeToAccountReceivables 220000000.00
salePurchaseOfStock -146000000.00
otherCashflowsFromFinancingActivities 53000000.00
changeToNetincome 112000000.00
capitalExpenditures 246000000
changeReceivables 220000000.00
cashFlowsOtherOperating 36000000.00
cashAndCashEquivalentsChanges 279000000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 15000000.00
freeCashFlow 526000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -180000000.00
totalCashflowsFromInvestingActivities -391000000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -216000000.00
netIncome 519000000.00
changeInCash 329000000.00
beginPeriodCashFlow 3208000000.00
endPeriodCashFlow 3537000000.00
totalCashFromOperatingActivities 936000000.00
depreciation 313000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 61000000.00
changeToInventory -94000000.00
changeToAccountReceivables 413000000.00
salePurchaseOfStock -218000000.00
otherCashflowsFromFinancingActivities 86000000.00
changeToNetincome 27000000.00
capitalExpenditures 382000000
changeReceivables 413000000.00
cashFlowsOtherOperating -62000000.00
cashAndCashEquivalentsChanges 329000000.00
changeInWorkingCapital 77000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 39000000.00
freeCashFlow 554000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
changeToLiabilities -196000000.00
totalCashflowsFromInvestingActivities -233000000.00
netBorrowings -558000000.00
totalCashFromFinancingActivities -1070000000.00
netIncome 745000000.00
changeInCash -169000000.00
beginPeriodCashFlow 3377000000.00
endPeriodCashFlow 3208000000.00
totalCashFromOperatingActivities 1129000000.00
depreciation 339000000.00
otherCashflowsFromInvestingActivities 91000000.00
dividendsPaid 0.00
changeToInventory 71000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -604000000.00
otherCashflowsFromFinancingActivities 59000000.00
changeToNetincome 23000000.00
capitalExpenditures 324000000
changeReceivables 40000000.00
cashFlowsOtherOperating 107000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -169000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 61000000.00
freeCashFlow 805000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 877000000.00
totalCashflowsFromInvestingActivities -3681000000.00
netBorrowings 1903000000.00
totalCashFromFinancingActivities 1932000000.00
netIncome 483000000.00
changeInCash -547000000.00
beginPeriodCashFlow 3924000000.00
endPeriodCashFlow 3377000000.00
totalCashFromOperatingActivities 1208000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities -3541000000.00
dividendsPaid 0.00
changeToInventory -94000000.00
changeToAccountReceivables -337000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 2786000000.00
changeToNetincome 44000000.00
capitalExpenditures 140000000
changeReceivables -337000000.00
cashFlowsOtherOperating 47000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -547000000.00
changeInWorkingCapital 483000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 10000000.00
freeCashFlow 1068000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
changeToLiabilities -817000000.00
totalCashflowsFromInvestingActivities -119000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -10000000.00
netIncome 145000000.00
changeInCash 249000000.00
beginPeriodCashFlow 3675000000.00
endPeriodCashFlow 3924000000.00
totalCashFromOperatingActivities 378000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 179000000.00
changeToAccountReceivables 609000000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 33000000.00
capitalExpenditures 119000000
changeReceivables 609000000.00
cashFlowsOtherOperating 89000000.00
cashAndCashEquivalentsChanges 249000000.00
changeInWorkingCapital -49000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 109000000.00
freeCashFlow 259000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -134000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -33000000.00
netIncome 239000000.00
changeInCash 185000000.00
beginPeriodCashFlow 3490000000.00
endPeriodCashFlow 3675000000.00
totalCashFromOperatingActivities 352000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -68000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 26000000.00
capitalExpenditures 134000000
changeReceivables -150000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges 185000000.00
changeInWorkingCapital -71000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 239000000.00
freeCashFlow 218000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 204000000.00
totalCashflowsFromInvestingActivities -168000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -19000000.00
netIncome 158000000.00
changeInCash 260000000.00
beginPeriodCashFlow 3230000000.00
endPeriodCashFlow 3490000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 31000000.00
capitalExpenditures 153000000
changeReceivables -36000000.00
cashFlowsOtherOperating -57000000.00
cashAndCashEquivalentsChanges 260000000.00
changeInWorkingCapital 108000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 15000000.00
freeCashFlow 294000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
changeToLiabilities -99000000.00
totalCashflowsFromInvestingActivities -175000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -18000000.00
netIncome 146000000.00
changeInCash 120000000.00
beginPeriodCashFlow 3110000000.00
endPeriodCashFlow 3230000000.00
totalCashFromOperatingActivities 313000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 20000000.00
capitalExpenditures 175000000
changeReceivables 79000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges 120000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 17000000.00
freeCashFlow 138000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -250000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -3000000.00
netIncome 225000000.00
changeInCash 252000000.00
beginPeriodCashFlow 2858000000.00
endPeriodCashFlow 3110000000.00
totalCashFromOperatingActivities 505000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities -250000000.00
changeToNetincome 19000000.00
capitalExpenditures 250000000
changeReceivables 75000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 252000000.00
changeInWorkingCapital 110000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 1000000.00
freeCashFlow 255000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 110000000.00
totalCashflowsFromInvestingActivities -200000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -66000000.00
netIncome 197000000.00
changeInCash 124000000.00
beginPeriodCashFlow 2734000000.00
endPeriodCashFlow 2858000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000000.00
changeToInventory -1000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 19000000.00
capitalExpenditures 200000000
changeReceivables -68000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges 124000000.00
changeInWorkingCapital 24000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 19000000.00
freeCashFlow 190000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities -102000000.00
totalCashflowsFromInvestingActivities -438000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -17000000.00
netIncome 264000000.00
changeInCash -92000000.00
beginPeriodCashFlow 2826000000.00
endPeriodCashFlow 2734000000.00
totalCashFromOperatingActivities 363000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -253000000.00
dividendsPaid 0.00
changeToInventory -17000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 46000000.00
capitalExpenditures 185000000
changeReceivables 1000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges -92000000.00
changeInWorkingCapital -81000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 17000000.00
freeCashFlow 178000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
investments 1000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -176000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -21000000.00
netIncome 400000000.00
changeInCash 391000000.00
beginPeriodCashFlow 2435000000.00
endPeriodCashFlow 2826000000.00
totalCashFromOperatingActivities 588000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000000.00
changeToInventory -54000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 19000000.00
capitalExpenditures 177000000
changeReceivables 108000000.00
cashFlowsOtherOperating 31000000.00
cashAndCashEquivalentsChanges 391000000.00
changeInWorkingCapital 40000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 1000000.00
freeCashFlow 411000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
investments 3000000.00
changeToLiabilities 250000000.00
totalCashflowsFromInvestingActivities -196000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities 18000000.00
netIncome 429000000.00
changeInCash 379000000.00
beginPeriodCashFlow 2056000000.00
endPeriodCashFlow 2435000000.00
totalCashFromOperatingActivities 557000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -58000000.00
changeToAccountReceivables -234000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 9000000.00
capitalExpenditures 199000000
changeReceivables -234000000.00
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges 379000000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 14000000.00
freeCashFlow 358000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
changeToLiabilities 235000000.00
totalCashflowsFromInvestingActivities -176000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities 4000000.00
netIncome 288000000.00
changeInCash 262000000.00
beginPeriodCashFlow 1794000000.00
endPeriodCashFlow 2056000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19000000.00
changeToAccountReceivables -205000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 13000000.00
capitalExpenditures 176000000
changeReceivables -205000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 262000000.00
changeInWorkingCapital 12000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 13000000.00
freeCashFlow 258000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 196000000.00
changeInCash 215000000.00
beginPeriodCashFlow 1579000000.00
endPeriodCashFlow 1794000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 121000000.00
changeToInventory 9000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 111000000
changeInWorkingCapital 5000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -18000000.00
freeCashFlow 238000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 49000000.00
changeInCash 203000000.00
beginPeriodCashFlow 1376000000.00
endPeriodCashFlow 1579000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 119000000.00
changeToInventory 69000000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 106000000
changeInWorkingCapital 159000000.00
otherNonCashItems 28000000.00
freeCashFlow 249000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 14000000.00
changeInCash 163000000.00
beginPeriodCashFlow 1213000000.00
endPeriodCashFlow 1376000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 122000000.00
changeToInventory 31000000.00
changeToAccountReceivables 156000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 140000000
changeInWorkingCapital 74000000.00
otherNonCashItems 90000000.00
freeCashFlow 160000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 83000000.00
totalCashFromFinancingActivities -31000000.00
netIncome 211000000.00
changeInCash 109000000.00
beginPeriodCashFlow 1104000000.00
endPeriodCashFlow 1213000000.00
totalCashFromOperatingActivities 301000000.00
depreciation 117000000.00
changeToInventory -21000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 162000000
changeInWorkingCapital -40000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 10000000.00
freeCashFlow 139000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
changeToLiabilities 152000000.00
totalCashFromFinancingActivities 106000000.00
netIncome 213000000.00
changeInCash 187000000.00
beginPeriodCashFlow 917000000.00
endPeriodCashFlow 1104000000.00
totalCashFromOperatingActivities 230000000.00
depreciation 113000000.00
changeToInventory -1116000000.00
changeToAccountReceivables -194000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities 84000000.00
capitalExpenditures 146000000
changeInWorkingCapital -29000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -26000000.00
freeCashFlow 84000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
changeToLiabilities 200000000.00
totalCashFromFinancingActivities -299000000.00
netIncome 280000000.00
beginPeriodCashFlow 917000000.00
endPeriodCashFlow 917000000.00
totalCashFromOperatingActivities 431000000.00
depreciation 111000000.00
changeToInventory 3000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -261000000.00
capitalExpenditures 137000000
changeInWorkingCapital 12000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 10000000.00
freeCashFlow 294000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
changeToLiabilities 241000000.00
totalCashFromFinancingActivities -222000000.00
netIncome 305000000.00
changeInCash 266000000.00
beginPeriodCashFlow 651000000.00
endPeriodCashFlow 917000000.00
totalCashFromOperatingActivities 519000000.00
depreciation 111000000.00
changeToInventory 2000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -244000000.00
capitalExpenditures 169000000
changeInWorkingCapital 84000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 9000000.00
freeCashFlow 350000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 84000000.00
totalCashFromFinancingActivities 741000000.00
netIncome 69000000.00
changeInCash -49000000.00
beginPeriodCashFlow 700000000.00
endPeriodCashFlow 651000000.00
totalCashFromOperatingActivities 219000000.00
depreciation 78000000.00
changeToInventory 3000000.00
changeToAccountReceivables -173000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 747000000.00
capitalExpenditures 163000000
changeInWorkingCapital -45000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 49000000.00
freeCashFlow 56000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
changeToLiabilities 202000000.00
totalCashFromFinancingActivities -36000000.00
netIncome 212000000.00
changeInCash -4000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 700000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 61000000.00
changeToInventory -15000000.00
changeToAccountReceivables -218000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 86000000
changeInWorkingCapital -4000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -34000000.00
freeCashFlow 68000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 203000000.00
totalCashFromFinancingActivities -50000000.00
netIncome 121000000.00
changeInCash 28000000.00
beginPeriodCashFlow 676000000.00
endPeriodCashFlow 704000000.00
totalCashFromOperatingActivities 164000000.00
depreciation 55000000.00
changeToInventory 22000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 69000000
changeInWorkingCapital -28000000.00
otherNonCashItems 16000000.00
freeCashFlow 95000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
changeToLiabilities 201000000.00
totalCashFromFinancingActivities 4000000.00
netIncome 128000000.00
changeInCash 73000000.00
beginPeriodCashFlow 603000000.00
endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 49000000.00
changeToInventory -49000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 97000000
changeInWorkingCapital -17000000.00
otherNonCashItems 12000000.00
freeCashFlow 75000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
changeToLiabilities 117000000.00
totalCashFromFinancingActivities -5900000.00
netIncome 118600000.00
changeInCash 7300000.00
beginPeriodCashFlow 543400000.00
endPeriodCashFlow 550700000.00
totalCashFromOperatingActivities 126300000.00
depreciation 43700000.00
changeToInventory -27500000.00
changeToAccountReceivables -77300000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 95800000
changeInWorkingCapital -26200000.00
stockBasedCompensation 37000000.00
otherNonCashItems -24500000.00
freeCashFlow 30500000.00
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 37200000.00
totalCashFromFinancingActivities -5900000.00
netIncome 118600000.00
changeInCash 7300000.00
beginPeriodCashFlow 543400000.00
endPeriodCashFlow 550700000.00
totalCashFromOperatingActivities 126300000.00
depreciation 43700000.00
changeToInventory -27500000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities -113100000.00
capitalExpenditures 95800000
changeInWorkingCapital 54000000.00
otherNonCashItems 37000000.00
freeCashFlow 30500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 18800000.00
totalCashFromFinancingActivities 14300000.00
netIncome 102900000.00
changeInCash -6800000.00
beginPeriodCashFlow 550200000.00
endPeriodCashFlow 543400000.00
totalCashFromOperatingActivities 119000000.00
depreciation 41900000.00
changeToInventory -9300000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 103900000
changeInWorkingCapital -32400000.00
otherNonCashItems 6600000.00
freeCashFlow 15100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 104300000.00
changeInCash 44200000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 550200000.00
totalCashFromOperatingActivities 116600000.00
depreciation 38600000.00
changeToInventory 4500000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 52000000
changeInWorkingCapital -42200000.00
otherNonCashItems 15900000.00
freeCashFlow 64600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 39500000.00
totalCashFromFinancingActivities -6600000.00
netIncome 68800000.00
changeInCash 20800000.00
beginPeriodCashFlow 485200000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 39600000.00
depreciation 35600000.00
changeToInventory -19900000.00
changeToAccountReceivables -67100000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 50200000
changeInWorkingCapital -71700000.00
stockBasedCompensation 6900000.00
otherNonCashItems 6900000.00
freeCashFlow -10600000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-14
currency_symbol USD
changeToLiabilities 233000000.00
totalCashFromFinancingActivities -8600000.00
netIncome 41200000.00
changeInCash 24100000.00
beginPeriodCashFlow 461100000.00
endPeriodCashFlow 485200000.00
totalCashFromOperatingActivities 113100000.00
depreciation 37600000.00
changeToInventory -17300000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 80400000
changeInWorkingCapital 34300000.00
otherNonCashItems 3100000.00
freeCashFlow 32700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 172600000.00
totalCashFromFinancingActivities 17800000.00
netIncome 70800000.00
changeInCash -31400000.00
beginPeriodCashFlow 492500000.00
endPeriodCashFlow 461100000.00
totalCashFromOperatingActivities 111500000.00
depreciation 35700000.00
changeToInventory -17300000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 22700000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 47500000
changeInWorkingCapital 5000000.00
otherNonCashItems 1400000.00
freeCashFlow 64000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 139400000.00
totalCashFromFinancingActivities -900000.00
netIncome 56000000.00
changeInCash 87300000.00
beginPeriodCashFlow 405200000.00
endPeriodCashFlow 492500000.00
totalCashFromOperatingActivities 143000000.00
depreciation 32500000.00
changeToInventory 26100000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 54800000
changeInWorkingCapital 54500000.00
freeCashFlow 88200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 125100000.00
totalCashFromFinancingActivities -15000000.00
netIncome 30400000.00
changeInCash 27400000.00
beginPeriodCashFlow 377800000.00
endPeriodCashFlow 405200000.00
totalCashFromOperatingActivities 93100000.00
depreciation 29000000.00
changeToInventory 4300000.00
changeToAccountReceivables -87900000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 50700000
changeInWorkingCapital 33700000.00
otherNonCashItems 200000.00
freeCashFlow 42400000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
changeToLiabilities 27500000.00
totalCashFromFinancingActivities -13900000.00
netIncome 29600000.00
changeInCash 17900000.00
beginPeriodCashFlow 359900000.00
endPeriodCashFlow 377800000.00
totalCashFromOperatingActivities 73000000.00
depreciation 27700000.00
changeToInventory 400000.00
changeToAccountReceivables -66500000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 41200000
changeInWorkingCapital 15700000.00
otherNonCashItems 2600000.00
freeCashFlow 31800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 14200000.00
totalCashFromFinancingActivities 6200000.00
netIncome 47900000.00
changeInCash 41500000.00
beginPeriodCashFlow 318400000.00
endPeriodCashFlow 359900000.00
totalCashFromOperatingActivities 61700000.00
depreciation 26800000.00
changeToInventory 6700000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -26400000.00
capitalExpenditures 26400000
changeInWorkingCapital -15800000.00
otherNonCashItems 2800000.00
freeCashFlow 35300000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
changeToLiabilities 76500000.00
totalCashFromFinancingActivities 3500000.00
netIncome 68800000.00
changeInCash 32600000.00
beginPeriodCashFlow 285800000.00
endPeriodCashFlow 318400000.00
totalCashFromOperatingActivities 73300000.00
depreciation 25800000.00
changeToInventory -32900000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -44200000.00
capitalExpenditures 44200000
changeInWorkingCapital -18500000.00
otherNonCashItems -2800000.00
freeCashFlow 29100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
changeToLiabilities 39100000.00
totalCashFromFinancingActivities 25300000.00
netIncome 5000000.00
changeInCash -107400000.00
beginPeriodCashFlow 393200000.00
endPeriodCashFlow 285800000.00
totalCashFromOperatingActivities -18000000.00
depreciation 21400000.00
changeToInventory -16100000.00
changeToAccountReceivables -82300000.00
salePurchaseOfStock 11500000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 19900000
changeInWorkingCapital -70000000.00
otherNonCashItems 25600000.00
freeCashFlow -37900000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
changeToLiabilities 72600000.00
totalCashFromFinancingActivities 14279000.00
netIncome 31023000.00
changeInCash 46140000.00
beginPeriodCashFlow 347060000.00
endPeriodCashFlow 393200000.00
totalCashFromOperatingActivities 46817000.00
depreciation 14102000.00
otherCashflowsFromInvestingActivities 3400000.00
changeToInventory 12868000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock 23300000.00
otherCashflowsFromFinancingActivities -9055000.00
capitalExpenditures 18328000
changeInWorkingCapital -15990000.00
otherNonCashItems 17682000.00
freeCashFlow 28489000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
changeToLiabilities 61255000.00
totalCashFromFinancingActivities -62769000.00
netIncome 54502000.00
changeInCash 20116000.00
beginPeriodCashFlow 326944000.00
endPeriodCashFlow 347060000.00
totalCashFromOperatingActivities 98670000.00
depreciation 12862000.00
changeToInventory -4871000.00
changeToAccountReceivables 50566000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -73700000.00
capitalExpenditures 15785000
changeInWorkingCapital 30955000.00
otherNonCashItems 351000.00
freeCashFlow 82885000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
changeToLiabilities 78875000.00
totalCashFromFinancingActivities 7634000.00
netIncome 74360000.00
changeInCash 82496000.00
beginPeriodCashFlow 244448000.00
endPeriodCashFlow 326944000.00
totalCashFromOperatingActivities 90287000.00
depreciation 11802000.00
changeToInventory -14289000.00
changeToAccountReceivables 63057000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 966000.00
capitalExpenditures 15425000
changeInWorkingCapital 6547000.00
otherNonCashItems -2422000.00
freeCashFlow 74862000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 42123000.00
totalCashFromFinancingActivities -11944000.00
netIncome 22215000.00
changeInCash 20720000.00
beginPeriodCashFlow 223728000.00
endPeriodCashFlow 244448000.00
totalCashFromOperatingActivities 45026000.00
depreciation 11634000.00
changeToInventory -18108000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities -15311000.00
capitalExpenditures 12362000
changeInWorkingCapital 9988000.00
otherNonCashItems 1189000.00
freeCashFlow 32664000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
changeToLiabilities 65965000.00
totalCashFromFinancingActivities 12683000.00
netIncome 13118000.00
changeInCash -2759000.00
beginPeriodCashFlow 226487000.00
endPeriodCashFlow 223728000.00
totalCashFromOperatingActivities -7183000.00
depreciation 11470000.00
changeToInventory 21035000.00
changeToAccountReceivables -90529000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 11334000.00
capitalExpenditures 8259000
changeInWorkingCapital -22702000.00
stockBasedCompensation 71023000.00
otherNonCashItems -9069000.00
freeCashFlow -15442000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
changeToLiabilities 76054000.00
totalCashFromFinancingActivities -780000.00
netIncome 19198000.00
changeInCash 33170000.00
beginPeriodCashFlow 193317000.00
endPeriodCashFlow 226487000.00
totalCashFromOperatingActivities 46484000.00
depreciation 11715000.00
changeToInventory 1928000.00
changeToAccountReceivables 37221000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -6954000.00
capitalExpenditures 13446000
changeInWorkingCapital 21824000.00
otherNonCashItems -6253000.00
freeCashFlow 33038000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
changeToLiabilities 89810000.00
totalCashFromFinancingActivities -3239000.00
netIncome 12594000.00
changeInCash -7265000.00
beginPeriodCashFlow 200582000.00
endPeriodCashFlow 193317000.00
totalCashFromOperatingActivities 999000.00
depreciation 11349000.00
changeToInventory -20098000.00
changeToAccountReceivables -10773000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -4313000.00
capitalExpenditures 14025000
changeInWorkingCapital -15810000.00
otherNonCashItems -7134000.00
freeCashFlow -13026000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 78592000.00
totalCashFromFinancingActivities 2562000.00
netIncome 20518000.00
changeInCash 33000000.00
beginPeriodCashFlow 167582000.00
endPeriodCashFlow 200582000.00
totalCashFromOperatingActivities 42451000.00
depreciation 11260000.00
changeToInventory 2562000.00
changeToAccountReceivables -84318000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 12013000
changeInWorkingCapital -2848000.00
otherNonCashItems 13521000.00
freeCashFlow 30438000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalCashFromFinancingActivities 38486000.00
netIncome -64084000.00
changeInCash 6713000.00
beginPeriodCashFlow 160869000.00
endPeriodCashFlow 167582000.00
totalCashFromOperatingActivities -21092000.00
depreciation 12213000.00
otherCashflowsFromInvestingActivities 14979000.00
changeToInventory -14484000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 38500000.00
otherCashflowsFromFinancingActivities 7113000.00
capitalExpenditures 10681000
changeInWorkingCapital -10559000.00
otherNonCashItems 41338000.00
freeCashFlow -31773000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 2905000.00
netIncome 18772000.00
changeInCash -18514000.00
beginPeriodCashFlow 179383000.00
endPeriodCashFlow 160869000.00
totalCashFromOperatingActivities -8312000.00
depreciation 12905000.00
changeToInventory 12919000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -13107000.00
capitalExpenditures 13107000
changeInWorkingCapital -19382000.00
otherNonCashItems -20607000.00
freeCashFlow -21419000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities 36145000.00
netIncome -8788000.00
changeInCash 12434000.00
beginPeriodCashFlow 166949000.00
endPeriodCashFlow 179383000.00
totalCashFromOperatingActivities -7403000.00
depreciation 13027000.00
changeToInventory -21150000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock 31100000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 16308000
changeInWorkingCapital -12733000.00
otherNonCashItems 1091000.00
freeCashFlow -23711000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 4392000.00
totalCashFromFinancingActivities 45051000.00
netIncome -44763000.00
changeInCash -17072000.00
beginPeriodCashFlow 184021000.00
endPeriodCashFlow 166949000.00
totalCashFromOperatingActivities -66515000.00
depreciation 13760000.00
changeToInventory 24519000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 45100000.00
otherCashflowsFromFinancingActivities 4392000.00
capitalExpenditures 10587000
changeInWorkingCapital -38750000.00
otherNonCashItems 3238000.00
freeCashFlow -77102000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 31845000.00
totalCashFromFinancingActivities 28724000.00
netIncome 4165000.00
changeInCash -18066000.00
beginPeriodCashFlow 202087000.00
endPeriodCashFlow 184021000.00
totalCashFromOperatingActivities -31180000.00
depreciation 13503000.00
changeToInventory -83000.00
changeToAccountReceivables 124430000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 4943000
changeInWorkingCapital -51782000.00
otherNonCashItems 2934000.00
freeCashFlow -36123000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 47455000.00
totalCashFromFinancingActivities 31469000.00
netIncome -70680000.00
changeInCash 38387000.00
beginPeriodCashFlow 163700000.00
endPeriodCashFlow 202087000.00
totalCashFromOperatingActivities -19584000.00
depreciation 17749000.00
changeToInventory 3485000.00
changeToAccountReceivables 95980000.00
otherCashflowsFromFinancingActivities 31469000.00
capitalExpenditures 3301000
changeInWorkingCapital 17700000.00
otherNonCashItems 15647000.00
freeCashFlow -22885000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome -91500000.00
changeInCash -21400000.00
beginPeriodCashFlow 185100000.00
endPeriodCashFlow 163700000.00
totalCashFromOperatingActivities -11400000.00
depreciation 22500000.00
changeToInventory 106000000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 6300000
changeInWorkingCapital 39300000.00
otherNonCashItems 18300000.00
freeCashFlow -17700000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-01
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -101500000.00
changeInCash -71000000.00
beginPeriodCashFlow 297100000.00
endPeriodCashFlow 226100000.00
totalCashFromOperatingActivities -52200000.00
depreciation 29300000.00
changeToInventory -1000000.00
changeToAccountReceivables 186000000.00
salePurchaseOfStock 33800000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 18800000
changeInWorkingCapital -400000.00
stockBasedCompensation 6400000.00
otherNonCashItems 15600000.00
freeCashFlow -71000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -101500000.00
changeInCash -71000000.00
beginPeriodCashFlow 297100000.00
endPeriodCashFlow 226100000.00
totalCashFromOperatingActivities -52200000.00
depreciation 29300000.00
changeToInventory -1000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 18800000
changeInWorkingCapital -400000.00
otherNonCashItems 22000000.00
freeCashFlow -71000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome -114300000.00
changeInCash -56600000.00
beginPeriodCashFlow 353700000.00
endPeriodCashFlow 297100000.00
totalCashFromOperatingActivities -39000000.00
depreciation 34500000.00
changeToInventory -2400000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities -26200000.00
capitalExpenditures 27700000
changeInWorkingCapital 1200000.00
stockBasedCompensation 6300000.00
otherNonCashItems 32900000.00
freeCashFlow -66700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -82200000.00
changeInCash -50500000.00
beginPeriodCashFlow 404200000.00
endPeriodCashFlow 353700000.00
totalCashFromOperatingActivities -25000000.00
depreciation 33700000.00
changeToInventory 6500000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 24100000
changeInWorkingCapital 17600000.00
stockBasedCompensation -100000.00
otherNonCashItems 6300000.00
freeCashFlow -49100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome -194700000.00
changeInCash -55600000.00
beginPeriodCashFlow 459800000.00
endPeriodCashFlow 404200000.00
totalCashFromOperatingActivities -23300000.00
depreciation 33600000.00
changeToInventory 19000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 36000000
changeInWorkingCapital 131800000.00
stockBasedCompensation 6100000.00
otherNonCashItems 100000.00
freeCashFlow -59300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome -162700000.00
changeInCash -6900000.00
beginPeriodCashFlow 578000000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities -85100000.00
depreciation 32800000.00
changeToInventory 30700000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 30900000
changeInWorkingCapital 56300000.00
otherNonCashItems 6000000.00
freeCashFlow -116000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 483000000.00
netIncome -45000000.00
changeInCash 483000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 483000000.00
totalCashFromOperatingActivities 32100000.00
depreciation 26400000.00
changeToInventory 68200000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities 492100000.00
capitalExpenditures 55900000
changeInWorkingCapital 47600000.00
otherNonCashItems 3000000.00
freeCashFlow -23800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-05
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome -145200000.00
changeInCash -11700000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities -13800000.00
depreciation 25400000.00
changeToInventory 4000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 48800000
changeInWorkingCapital 113200000.00
freeCashFlow -62600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 62700000.00
changeInCash 15000000.00
beginPeriodCashFlow 208300000.00
endPeriodCashFlow 223300000.00
totalCashFromOperatingActivities 27800000.00
depreciation 22000000.00
changeToInventory -64900000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -67200000.00
capitalExpenditures 63000000
changeInWorkingCapital -65200000.00
freeCashFlow -35200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-12
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 87900000.00
changeInCash -19600000.00
beginPeriodCashFlow 228000000.00
endPeriodCashFlow -19600000.00
totalCashFromOperatingActivities 50300000.00
depreciation 17100000.00
changeToInventory -58500000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -42400000.00
otherCashflowsFromFinancingActivities -49800000.00
capitalExpenditures 50600000
changeInWorkingCapital -54000000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -42200000.00
netIncome 82600000.00
changeInCash -42200000.00
beginPeriodCashFlow 274000000.00
endPeriodCashFlow -42200000.00
totalCashFromOperatingActivities 44300000.00
depreciation 18100000.00
changeToInventory -10300000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -52400000.00
otherCashflowsFromFinancingActivities -48600000.00
capitalExpenditures 35800000
changeInWorkingCapital -55800000.00
freeCashFlow 8500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities -40500000.00
netIncome 64200000.00
changeInCash -40500000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow -40500000.00
totalCashFromOperatingActivities 99500000.00
depreciation 13300000.00
changeToInventory -9400000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -41200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 20600000
changeInWorkingCapital 22100000.00
otherNonCashItems -100000.00
freeCashFlow 78900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 32900000.00
changeInCash 800000.00
beginPeriodCashFlow 182600000.00
endPeriodCashFlow 183400000.00
totalCashFromOperatingActivities 60100000.00
depreciation 15000000.00
changeToInventory -3700000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 49000000
changeInWorkingCapital 12300000.00
otherNonCashItems 100000.00
freeCashFlow 11100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-18
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 32700000.00
changeInCash -14800000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow -14800000.00
totalCashFromOperatingActivities 45400000.00
depreciation 12500000.00
changeToInventory -15400000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -18400000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 41700000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 3700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -35200000.00
netIncome 19500000.00
changeInCash -35200000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow -35200000.00
totalCashFromOperatingActivities -3300000.00
depreciation 13200000.00
changeToInventory -23100000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -29700000.00
capitalExpenditures 31600000
changeInWorkingCapital -35500000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -34900000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalCashFromFinancingActivities -46400000.00
netIncome 36400000.00
changeInCash -46400000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow -46400000.00
totalCashFromOperatingActivities 42800000.00
depreciation 13600000.00
changeToInventory 17500000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -46700000.00
otherCashflowsFromFinancingActivities 51300000.00
capitalExpenditures 18800000
changeInWorkingCapital 10000000.00
otherNonCashItems -17300000.00
freeCashFlow 24000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 8300000.00
changeInCash -20000000.00
beginPeriodCashFlow 217500000.00
endPeriodCashFlow 197500000.00
totalCashFromOperatingActivities -26600000.00
depreciation 12300000.00
changeToInventory -48200000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 16600000
changeInWorkingCapital -48000000.00
freeCashFlow -43200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-29
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 26400000.00
changeInCash 6400000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 43200000.00
depreciation 11700000.00
changeToInventory -5200000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 16000000
changeInWorkingCapital 1100000.00
otherNonCashItems 11800000.00
freeCashFlow 27200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 19600000.00
changeInCash -6600000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities 16400000.00
depreciation 12300000.00
changeToInventory 17700000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 9900000
changeInWorkingCapital -3700000.00
otherNonCashItems -11800000.00
freeCashFlow 6500000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 42600000.00
changeInCash 800000.00
beginPeriodCashFlow 243400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 61500000.00
depreciation 10200000.00
changeToInventory -15400000.00
otherCashflowsFromFinancingActivities -82900000.00
capitalExpenditures 11300000
changeInWorkingCapital 3200000.00
otherNonCashItems -100000.00
freeCashFlow 50200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 34700000.00
changeInCash 3400000.00
beginPeriodCashFlow 243500000.00
endPeriodCashFlow 246900000.00
totalCashFromOperatingActivities 200000.00
depreciation 9400000.00
changeToInventory -16500000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 17600000
changeInWorkingCapital -44100000.00
otherNonCashItems 100000.00
freeCashFlow -17400000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-23
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 37300000.00
changeInCash 2600000.00
beginPeriodCashFlow 240800000.00
endPeriodCashFlow 243400000.00
totalCashFromOperatingActivities 70400000.00
depreciation 8500000.00
changeToInventory -6100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 3000000
changeInWorkingCapital 16300000.00
otherNonCashItems -100000.00
freeCashFlow 67400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalCashFromFinancingActivities 39000000.00
netIncome 28400000.00
changeInCash 39000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 47000000.00
depreciation 11300000.00
changeToInventory 13900000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 78100000.00
otherCashflowsFromFinancingActivities -39100000.00
capitalExpenditures 4200000
changeInWorkingCapital 7200000.00
otherNonCashItems 300000.00
freeCashFlow 42800000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-25
currency_symbol USD
totalCashFromFinancingActivities -99200000.00
netIncome 12500000.00
changeInCash -99200000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow -99200000.00
totalCashFromOperatingActivities 48600000.00
depreciation 12200000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -101100000.00
capitalExpenditures 3900000
changeInWorkingCapital 24400000.00
otherNonCashItems -200000.00
freeCashFlow 44700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome -5100000.00
changeInCash -6000000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 12800000.00
depreciation 14200000.00
changeToInventory 12300000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 5200000
changeInWorkingCapital 4500000.00
freeCashFlow 7600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -37800000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 14500000.00
changeToInventory -22900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1600000
changeInWorkingCapital 26000000.00
otherNonCashItems -600000.00
freeCashFlow 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 1600000.00
changeInCash -6200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 22200000.00
depreciation 12900000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities -49200000.00
capitalExpenditures 14400000
changeInWorkingCapital 10200000.00
otherNonCashItems -2500000.00
freeCashFlow 7800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 6900000.00
changeInCash 1700000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 4000000.00
depreciation 13000000.00
changeToInventory 11300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 6800000
changeInWorkingCapital -16000000.00
otherNonCashItems 100000.00
freeCashFlow -2800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 4200000.00
changeInCash -14200000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 27600000.00
depreciation 13300000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 12800000
changeInWorkingCapital 10200000.00
otherNonCashItems -100000.00
freeCashFlow 14800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -48500000.00
netIncome 4000000.00
changeInCash -48500000.00
endPeriodCashFlow -48500000.00
totalCashFromOperatingActivities 49000000.00
depreciation 12300000.00
changeToInventory 19000000.00
otherCashflowsFromFinancingActivities -48500000.00
capitalExpenditures 5600000
changeInWorkingCapital 31200000.00
otherNonCashItems 1500000.00
freeCashFlow 43400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome -18600000.00
changeInCash -6000000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 6200000.00
depreciation 13000000.00
changeToInventory 23100000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 1100000
changeInWorkingCapital 11700000.00
otherNonCashItems 100000.00
freeCashFlow 5100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 39900000.00
netIncome -20400000.00
changeInCash 39900000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities -71400000.00
depreciation 11300000.00
changeToInventory 19600000.00
otherCashflowsFromFinancingActivities 39900000.00
capitalExpenditures 700000
changeInWorkingCapital -46500000.00
otherNonCashItems -15800000.00
freeCashFlow -72100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -37900000.00
changeInCash -2600000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 19500000.00
depreciation 14200000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 15300000
changeInWorkingCapital 43200000.00
freeCashFlow 4200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -26600000.00
changeInCash -1800000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 15800000.00
depreciation 15800000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 18800000
changeInWorkingCapital 11200000.00
otherNonCashItems 16800000.00
freeCashFlow -3000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome -10800000.00
changeInCash 31400000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities -16900000.00
depreciation 13600000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities 31400000.00
capitalExpenditures 12600000
changeInWorkingCapital -16100000.00
otherNonCashItems -3600000.00
freeCashFlow -29500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 42200000.00
netIncome -98500000.00
changeInCash 42200000.00
beginPeriodCashFlow 51900000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities -13900000.00
depreciation 11500000.00
changeToInventory -23500000.00
otherCashflowsFromFinancingActivities 42200000.00
capitalExpenditures 15800000
changeInWorkingCapital 16500000.00
otherNonCashItems 56600000.00
freeCashFlow -29700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 12600000.00
netIncome 1700000.00
changeInCash 12600000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 51900000.00
totalCashFromOperatingActivities 4800000.00
depreciation 12900000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 29700000
changeInWorkingCapital -10000000.00
freeCashFlow -24900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 19800000.00
netIncome 9500000.00
changeInCash 19800000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 10700000.00
depreciation 11800000.00
changeToInventory 5200000.00
otherCashflowsFromFinancingActivities 19700000.00
capitalExpenditures 26900000
changeInWorkingCapital -13000000.00
otherNonCashItems -100000.00
freeCashFlow -16200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 8800000.00
changeInCash -13700000.00
endPeriodCashFlow -13700000.00
totalCashFromOperatingActivities 46500000.00
depreciation 11800000.00
changeToInventory 15700000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 28100000
changeInWorkingCapital 27200000.00
otherNonCashItems -1300000.00
freeCashFlow 18400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -31700000.00
netIncome 8600000.00
changeInCash -31700000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow -31700000.00
totalCashFromOperatingActivities 55100000.00
depreciation 12300000.00
changeToInventory 13700000.00
otherCashflowsFromFinancingActivities -31800000.00
capitalExpenditures 17100000
changeInWorkingCapital 33900000.00
otherNonCashItems -100000.00
freeCashFlow 38000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome -2700000.00
changeInCash 4500000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities -5000000.00
depreciation 11700000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 14400000
changeInWorkingCapital -14200000.00
freeCashFlow -19400000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
investments -762000000.00
changeToLiabilities -871000000.00
totalCashflowsFromInvestingActivities -762000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities 875000000.00
netIncome -1706000000.00
changeInCash -304000000.00
beginPeriodCashFlow 2327000000.00
endPeriodCashFlow 2023000000.00
totalCashFromOperatingActivities -408000000.00
issuanceOfCapitalStock 881000000.00
depreciation 828000000.00
otherCashflowsFromInvestingActivities 45000000.00
changeToInventory -60000000.00
changeToAccountReceivables 1206000000.00
salePurchaseOfStock 974000000.00
otherCashflowsFromFinancingActivities 1962000000.00
changeToNetincome 348000000.00
capitalExpenditures 807000000
changeReceivables 1206000000.00
cashFlowsOtherOperating -166000000.00
cashAndCashEquivalentsChanges -295000000.00
changeInWorkingCapital 90000000.00
stockBasedCompensation 318000000.00
otherNonCashItems 96000000.00
freeCashFlow -1215000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
investments 6000000.00
changeToLiabilities -207000000.00
totalCashflowsFromInvestingActivities -1192000000.00
netBorrowings -1727000000.00
totalCashFromFinancingActivities -1718000000.00
changeToOperatingActivities -300000000.00
netIncome 1500000000.00
changeInCash -1043000000.00
beginPeriodCashFlow 3370000000.00
endPeriodCashFlow 2327000000.00
totalCashFromOperatingActivities 1880000000.00
depreciation 929000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 0.00
changeToInventory -22000000.00
changeToAccountReceivables -546000000.00
salePurchaseOfStock 122000000.00
otherCashflowsFromFinancingActivities 1781000000.00
changeToNetincome 482000000.00
capitalExpenditures 1107000000
changeReceivables -546000000.00
cashFlowsOtherOperating -349000000.00
cashAndCashEquivalentsChanges -1030000000.00
changeInWorkingCapital -1075000000.00
stockBasedCompensation 326000000.00
otherNonCashItems 86000000.00
freeCashFlow 773000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
investments 7000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -765000000.00
netBorrowings -886000000.00
totalCashFromFinancingActivities -817000000.00
changeToOperatingActivities 248000000.00
netIncome 821000000.00
changeInCash 322000000.00
beginPeriodCashFlow 3048000000.00
endPeriodCashFlow 3370000000.00
totalCashFromOperatingActivities 1898000000.00
depreciation 1212000000.00
otherCashflowsFromInvestingActivities 231000000.00
dividendsPaid 0.00
changeToInventory -546000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock 134000000.00
otherCashflowsFromFinancingActivities 69000000.00
changeToNetincome 482000000.00
capitalExpenditures 1003000000
changeReceivables 121000000.00
cashFlowsOtherOperating -266000000.00
cashAndCashEquivalentsChanges 316000000.00
changeInWorkingCapital -175000000.00
stockBasedCompensation 318000000.00
otherNonCashItems -36000000.00
freeCashFlow 895000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
investments 278000000.00
changeToLiabilities 267000000.00
totalCashflowsFromInvestingActivities 278000000.00
netBorrowings -982000000.00
totalCashFromFinancingActivities -1508000000.00
changeToOperatingActivities -49000000.00
netIncome -250000000.00
changeInCash -407000000.00
beginPeriodCashFlow 3455000000.00
endPeriodCashFlow 3048000000.00
totalCashFromOperatingActivities 824000000.00
depreciation 1566000000.00
otherCashflowsFromInvestingActivities 931000000.00
dividendsPaid 595000000.00
changeToInventory 200000000.00
changeToAccountReceivables -1175000000.00
salePurchaseOfStock -141000000.00
otherCashflowsFromFinancingActivities 69000000.00
changeToNetincome 225000000.00
capitalExpenditures 647000000
changeInWorkingCapital -757000000.00
stockBasedCompensation 308000000.00
otherNonCashItems 39000000.00
freeCashFlow 177000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments 79000000.00
changeToLiabilities -693000000.00
totalCashflowsFromInvestingActivities -1272000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -1829000000.00
changeToOperatingActivities -398000000.00
netIncome -754000000.00
changeInCash -1550000000.00
beginPeriodCashFlow 5005000000.00
endPeriodCashFlow 3455000000.00
totalCashFromOperatingActivities 1547000000.00
depreciation 1812000000.00
otherCashflowsFromInvestingActivities 119000000.00
dividendsPaid 584000000.00
changeToInventory -339000000.00
changeToAccountReceivables 993000000.00
salePurchaseOfStock -563000000.00
otherCashflowsFromFinancingActivities -119000000.00
changeToNetincome 711000000.00
capitalExpenditures 757000000
changeReceivables 993000000.00
cashFlowsOtherOperating -221000000.00
cashAndCashEquivalentsChanges -1554000000.00
changeInWorkingCapital -260000000.00
stockBasedCompensation 306000000.00
otherNonCashItems 69000000.00
freeCashFlow 790000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
investments 89000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -1655000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -3900000000.00
changeToOperatingActivities 1290000000.00
netIncome 675000000.00
changeInCash -1349000000.00
beginPeriodCashFlow 6354000000.00
endPeriodCashFlow 5005000000.00
totalCashFromOperatingActivities 4205000000.00
depreciation 2056000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 593000000.00
changeToInventory -598000000.00
changeToAccountReceivables -244000000.00
salePurchaseOfStock -591000000.00
otherCashflowsFromFinancingActivities 14138000000.00
changeToNetincome 31000000.00
capitalExpenditures 809000000
changeReceivables -244000000.00
cashFlowsOtherOperating 2069000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -1349000000.00
changeInWorkingCapital 486000000.00
stockBasedCompensation 377000000.00
otherNonCashItems 959000000.00
freeCashFlow 3396000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
investments -47000000.00
changeToLiabilities 607000000.00
totalCashflowsFromInvestingActivities -636000000.00
netBorrowings -4312000000.00
totalCashFromFinancingActivities -4595000000.00
changeToOperatingActivities 521000000.00
netIncome 397000000.00
changeInCash -1797000000.00
beginPeriodCashFlow 8151000000.00
endPeriodCashFlow 6354000000.00
totalCashFromOperatingActivities 3437000000.00
depreciation 2128000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 574000000.00
changeToInventory -204000000.00
changeToAccountReceivables -487000000.00
salePurchaseOfStock 7893000000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 518000000.00
capitalExpenditures 557000000
changeReceivables -487000000.00
cashFlowsOtherOperating 193000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -1797000000.00
changeInWorkingCapital 91000000.00
stockBasedCompensation 394000000.00
otherNonCashItems 415000000.00
freeCashFlow 2880000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
investments 887000000.00
changeToLiabilities -406000000.00
totalCashflowsFromInvestingActivities -9608000000.00
netBorrowings 11405000000.00
totalCashFromFinancingActivities 10751000000.00
changeToOperatingActivities 16000000.00
netIncome 242000000.00
changeInCash 3127000000.00
beginPeriodCashFlow 5024000000.00
endPeriodCashFlow 8151000000.00
totalCashFromOperatingActivities 1983000000.00
depreciation 1154000000.00
otherCashflowsFromInvestingActivities -9911000000.00
dividendsPaid 464000000.00
changeToInventory 306000000.00
changeToAccountReceivables 466000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 16462000000.00
changeToNetincome 75000000.00
capitalExpenditures 584000000
changeReceivables 466000000.00
cashFlowsOtherOperating 110000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 3127000000.00
changeInWorkingCapital 377000000.00
stockBasedCompensation 191000000.00
otherNonCashItems 168000000.00
freeCashFlow 1399000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
investments -89000000.00
changeToLiabilities -247000000.00
totalCashflowsFromInvestingActivities -953000000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -1069000000.00
changeToOperatingActivities -760000000.00
netIncome 1465000000.00
changeInCash 220000000.00
beginPeriodCashFlow 4804000000.00
endPeriodCashFlow 5024000000.00
totalCashFromOperatingActivities 2242000000.00
depreciation 1114000000.00
otherCashflowsFromInvestingActivities -252000000.00
dividendsPaid 396000000.00
changeToInventory -143000000.00
changeToAccountReceivables 458000000.00
salePurchaseOfStock -970000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 207000000.00
capitalExpenditures 612000000
changeReceivables 458000000.00
cashFlowsOtherOperating -612000000.00
cashAndCashEquivalentsChanges 220000000.00
changeInWorkingCapital -593000000.00
stockBasedCompensation 162000000.00
otherNonCashItems 66000000.00
freeCashFlow 1630000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
investments -489000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -1936000000.00
netBorrowings 475000000.00
totalCashFromFinancingActivities -385000000.00
changeToOperatingActivities -27000000.00
netIncome 1617000000.00
changeInCash 495000000.00
beginPeriodCashFlow 4309000000.00
endPeriodCashFlow 4804000000.00
totalCashFromOperatingActivities 2816000000.00
depreciation 1244000000.00
otherCashflowsFromInvestingActivities -819000000.00
dividendsPaid 259000000.00
changeToInventory -4000000.00
changeToAccountReceivables -175000000.00
salePurchaseOfStock -816000000.00
otherCashflowsFromFinancingActivities 3020000000.00
changeToNetincome 192000000.00
capitalExpenditures 628000000
changeReceivables -175000000.00
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges 495000000.00
changeInWorkingCapital -234000000.00
stockBasedCompensation 156000000.00
otherNonCashItems 46000000.00
freeCashFlow 2188000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
investments -17000000.00
changeToLiabilities -556000000.00
totalCashflowsFromInvestingActivities -970000000.00
netBorrowings -230000000.00
totalCashFromFinancingActivities -1048000000.00
netIncome 980000000.00
changeInCash 1101000000.00
beginPeriodCashFlow 3208000000.00
endPeriodCashFlow 4309000000.00
totalCashFromOperatingActivities 3119000000.00
depreciation 1233000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 181000000.00
changeToInventory 22000000.00
changeToAccountReceivables 584000000.00
salePurchaseOfStock -842000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 172000000.00
capitalExpenditures 952000000
changeReceivables 584000000.00
cashFlowsOtherOperating 684000000.00
cashAndCashEquivalentsChanges 1101000000.00
changeInWorkingCapital 715000000.00
stockBasedCompensation 137000000.00
otherNonCashItems 19000000.00
freeCashFlow 2167000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -4167000000.00
netBorrowings 1282000000.00
totalCashFromFinancingActivities 819000000.00
netIncome 1612000000.00
changeInCash -282000000.00
beginPeriodCashFlow 3490000000.00
endPeriodCashFlow 3208000000.00
totalCashFromOperatingActivities 3067000000.00
depreciation 825000000.00
otherCashflowsFromInvestingActivities -3450000000.00
dividendsPaid 2775000000.00
changeToInventory 88000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -604000000.00
otherCashflowsFromFinancingActivities 5617000000.00
changeToNetincome 126000000.00
capitalExpenditures 717000000
changeReceivables 162000000.00
cashFlowsOtherOperating 250000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -282000000.00
changeInWorkingCapital 329000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 175000000.00
freeCashFlow 2350000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 249000000.00
totalCashflowsFromInvestingActivities -793000000.00
netBorrowings -106000000.00
totalCashFromFinancingActivities -106000000.00
netIncome 726000000.00
changeInCash 756000000.00
beginPeriodCashFlow 2734000000.00
endPeriodCashFlow 3490000000.00
totalCashFromOperatingActivities 1655000000.00
depreciation 602000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 0.00
changeToInventory -17000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 89000000.00
capitalExpenditures 778000000
changeReceivables 50000000.00
cashFlowsOtherOperating -44000000.00
cashAndCashEquivalentsChanges 756000000.00
changeInWorkingCapital 238000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 69000000.00
freeCashFlow 877000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
investments 4000000.00
changeToLiabilities 337000000.00
totalCashflowsFromInvestingActivities -986000000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities -16000000.00
netIncome 1382000000.00
changeInCash 940000000.00
beginPeriodCashFlow 1794000000.00
endPeriodCashFlow 2734000000.00
totalCashFromOperatingActivities 1942000000.00
depreciation 510000000.00
otherCashflowsFromInvestingActivities -253000000.00
dividendsPaid 0.00
changeToInventory -148000000.00
changeToAccountReceivables -330000000.00
salePurchaseOfStock 79000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 87000000.00
capitalExpenditures 737000000
changeReceivables -330000000.00
cashFlowsOtherOperating 104000000.00
cashAndCashEquivalentsChanges 940000000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 60000000.00
freeCashFlow 1205000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -64000000.00
netIncome 470000000.00
changeInCash 690000000.00
beginPeriodCashFlow 1104000000.00
endPeriodCashFlow 1794000000.00
totalCashFromOperatingActivities 1305000000.00
depreciation 479000000.00
changeToInventory 88000000.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 519000000
changeInWorkingCapital 198000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 87000000.00
freeCashFlow 786000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
changeToLiabilities 152000000.00
totalCashFromFinancingActivities 326000000.00
netIncome 867000000.00
changeInCash 404000000.00
beginPeriodCashFlow 700000000.00
endPeriodCashFlow 1104000000.00
totalCashFromOperatingActivities 1399000000.00
depreciation 413000000.00
changeToInventory 8000000.00
changeToAccountReceivables -194000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 326000000.00
capitalExpenditures 615000000
changeInWorkingCapital 22000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 62000000.00
freeCashFlow 784000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
changeToLiabilities 202000000.00
totalCashFromFinancingActivities -86000000.00
netIncome 564000000.00
changeInCash 149000000.00
beginPeriodCashFlow 551000000.00
endPeriodCashFlow 700000000.00
totalCashFromOperatingActivities 618000000.00
depreciation 210000000.00
changeToInventory -53000000.00
changeToAccountReceivables -218000000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 324000000
changeInWorkingCapital -78000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 48000000.00
freeCashFlow 294000000.00
2006-06-30
date 2006-06-30
filing_date 2006-11-20
currency_symbol USD
changeToLiabilities 37200000.00
totalCashFromFinancingActivities 700000.00
netIncome 394600000.00
changeInCash 65500000.00
beginPeriodCashFlow 485200000.00
endPeriodCashFlow 550700000.00
totalCashFromOperatingActivities 401500000.00
depreciation 159800000.00
changeToInventory -52200000.00
changeToAccountReceivables -77300000.00
salePurchaseOfStock -53500000.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 301900000
changeInWorkingCapital -172500000.00
stockBasedCompensation 37000000.00
otherNonCashItems 4900000.00
freeCashFlow 99600000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-14
currency_symbol USD
changeToLiabilities 233000000.00
totalCashFromFinancingActivities -6700000.00
netIncome 198400000.00
changeInCash 139700000.00
beginPeriodCashFlow 345500000.00
endPeriodCashFlow 485200000.00
totalCashFromOperatingActivities 460700000.00
depreciation 134800000.00
changeToInventory -4200000.00
changeToAccountReceivables -90300000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 233400000
changeInWorkingCapital 127500000.00
otherNonCashItems 400000.00
freeCashFlow 227300000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
changeToLiabilities 27500000.00
totalCashFromFinancingActivities 21100000.00
netIncome 151300000.00
changeInCash -15400000.00
beginPeriodCashFlow 393200000.00
endPeriodCashFlow 377800000.00
totalCashFromOperatingActivities 190000000.00
depreciation 101700000.00
changeToInventory -41900000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 131700000
changeInWorkingCapital -88600000.00
otherNonCashItems 25600000.00
freeCashFlow 58300000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
changeToLiabilities 72600000.00
totalCashFromFinancingActivities -52800000.00
netIncome 182100000.00
changeInCash 169500000.00
beginPeriodCashFlow 223700000.00
endPeriodCashFlow 393200000.00
totalCashFromOperatingActivities 280800000.00
depreciation 50400000.00
otherCashflowsFromInvestingActivities 3400000.00
changeToInventory -24400000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock 44300000.00
otherCashflowsFromFinancingActivities -97100000.00
capitalExpenditures 61900000
changeInWorkingCapital 31500000.00
otherNonCashItems 16800000.00
freeCashFlow 218900000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
changeToLiabilities 65965000.00
totalCashFromFinancingActivities 11226000.00
netIncome 65428000.00
changeInCash 56146000.00
beginPeriodCashFlow 167582000.00
endPeriodCashFlow 223728000.00
totalCashFromOperatingActivities 82751000.00
depreciation 45794000.00
changeToInventory 5427000.00
changeToAccountReceivables -90529000.00
salePurchaseOfStock 10200000.00
otherCashflowsFromFinancingActivities 1067000.00
capitalExpenditures 47743000
changeInWorkingCapital -19536000.00
stockBasedCompensation 71023000.00
otherNonCashItems -8507000.00
freeCashFlow 35008000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalCashFromFinancingActivities 122587000.00
netIncome -98863000.00
changeInCash -16439000.00
beginPeriodCashFlow 184021000.00
endPeriodCashFlow 167582000.00
totalCashFromOperatingActivities -103322000.00
depreciation 51905000.00
otherCashflowsFromInvestingActivities 14979000.00
changeToInventory 1804000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 117600000.00
otherCashflowsFromFinancingActivities 12113000.00
capitalExpenditures 50683000
changeInWorkingCapital -81424000.00
otherNonCashItems 25060000.00
freeCashFlow -154005000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 31845000.00
totalCashFromFinancingActivities 77993000.00
netIncome -354915000.00
changeInCash -42126000.00
beginPeriodCashFlow 226147000.00
endPeriodCashFlow 184021000.00
totalCashFromOperatingActivities -151964000.00
depreciation 78452000.00
changeToInventory 45802000.00
changeToAccountReceivables 124430000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 22044000
changeInWorkingCapital 67518000.00
otherNonCashItems 56981000.00
freeCashFlow -174008000.00
1999-06-30
date 1999-06-30
filing_date 1999-10-01
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome -492700000.00
changeInCash -233700000.00
beginPeriodCashFlow 459800000.00
endPeriodCashFlow 226100000.00
totalCashFromOperatingActivities -139500000.00
depreciation 131100000.00
changeToInventory 22100000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock 15300000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 106600000
changeInWorkingCapital 150200000.00
stockBasedCompensation 25000000.00
otherNonCashItems 48600000.00
freeCashFlow -246100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
totalCashFromFinancingActivities 479400000.00
netIncome -290200000.00
changeInCash 479400000.00
beginPeriodCashFlow 208300000.00
endPeriodCashFlow 687700000.00
totalCashFromOperatingActivities -39000000.00
depreciation 106600000.00
changeToInventory 38000000.00
changeToAccountReceivables 177000000.00
salePurchaseOfStock -35800000.00
otherCashflowsFromFinancingActivities 491400000.00
capitalExpenditures 198600000
changeInWorkingCapital 151900000.00
stockBasedCompensation 9100000.00
otherNonCashItems -100000.00
freeCashFlow -237600000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-12
currency_symbol USD
totalCashFromFinancingActivities -101500000.00
netIncome 267600000.00
changeInCash -101500000.00
beginPeriodCashFlow 182600000.00
endPeriodCashFlow 81100000.00
totalCashFromOperatingActivities 254200000.00
depreciation 63500000.00
changeToInventory -81900000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock -144600000.00
otherCashflowsFromFinancingActivities -126900000.00
capitalExpenditures 156000000
changeInWorkingCapital -75400000.00
otherNonCashItems 100000.00
freeCashFlow 98200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-18
currency_symbol USD
totalCashFromFinancingActivities -116400000.00
netIncome 96900000.00
changeInCash -116400000.00
beginPeriodCashFlow 217500000.00
endPeriodCashFlow 101100000.00
totalCashFromOperatingActivities 58300000.00
depreciation 51600000.00
changeToInventory -69200000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -132100000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 108700000
changeInWorkingCapital -73400000.00
stockBasedCompensation -17300000.00
otherNonCashItems 100000.00
freeCashFlow -50400000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-29
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 123300000.00
changeInCash 4000000.00
beginPeriodCashFlow 243500000.00
endPeriodCashFlow 247500000.00
totalCashFromOperatingActivities 121300000.00
depreciation 43600000.00
changeToInventory -19400000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 54800000
changeInWorkingCapital -43500000.00
stockBasedCompensation -300000.00
otherNonCashItems 300000.00
freeCashFlow 66500000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-23
currency_symbol USD
totalCashFromFinancingActivities -63600000.00
netIncome 73100000.00
changeInCash 209600000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 243400000.00
totalCashFromOperatingActivities 178800000.00
depreciation 46200000.00
changeToInventory 23800000.00
otherCashflowsFromFinancingActivities -146400000.00
capitalExpenditures 16300000
changeInWorkingCapital 52400000.00
freeCashFlow 162500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome -25100000.00
changeInCash -20300000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities 55900000.00
depreciation 53700000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities -64100000.00
capitalExpenditures 35600000
changeInWorkingCapital 30400000.00
otherNonCashItems 100000.00
freeCashFlow 20300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome -72900000.00
changeInCash -17200000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 3300000.00
depreciation 50800000.00
changeToInventory 67600000.00
otherCashflowsFromFinancingActivities -17200000.00
capitalExpenditures 21300000
changeInWorkingCapital 39600000.00
stockBasedCompensation -15800000.00
otherNonCashItems 1700000.00
freeCashFlow -18000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 84400000.00
netIncome -134200000.00
changeInCash 84400000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 123700000.00
totalCashFromOperatingActivities -10200000.00
depreciation 53800000.00
changeToInventory -29800000.00
otherCashflowsFromFinancingActivities 84400000.00
capitalExpenditures 76900000
changeInWorkingCapital 1600000.00
otherNonCashItems 69800000.00
freeCashFlow -87100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 24200000.00
changeInCash -21100000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 107300000.00
depreciation 47600000.00
changeToInventory 24900000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 86500000
changeInWorkingCapital 33900000.00
stockBasedCompensation -1300000.00
otherNonCashItems -200000.00
freeCashFlow 20800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 431000000.00
incomeBeforeTax -682000000.00
netIncome -685000000.00
sellingGeneralAdministrative 207000000.00
grossProfit 99000000.00
reconciledDepreciation 147000000.00
ebit -539000000.00
ebitda -392000000.00
depreciationAndAmortization 147000000.00
operatingIncome -596000000.00
otherOperatingExpenses 3289000000.00
interestExpense 86000000.00
taxProvision 3000000.00
interestIncome 8000000.00
netInterestIncome -86000000.00
incomeTaxExpense 3000000.00
totalRevenue 2750000000.00
totalOperatingExpenses 638000000.00
costOfRevenue 2651000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps -685000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
researchDevelopment 458000000.00
incomeBeforeTax -730000000.00
netIncome -715000000.00
sellingGeneralAdministrative 231000000.00
grossProfit 92000000.00
reconciledDepreciation 185000000.00
ebit -597000000.00
ebitda -412000000.00
depreciationAndAmortization 185000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome -650000000.00
otherOperatingExpenses 3269000000.00
interestExpense 80000000.00
taxProvision -15000000.00
interestIncome 9000000.00
netInterestIncome -80000000.00
incomeTaxExpense -15000000.00
totalRevenue 2672000000.00
totalOperatingExpenses 689000000.00
costOfRevenue 2580000000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps -715000000.00
netIncomeApplicableToCommonShares -730000000.00
preferredStockAndOtherAdjustments 15000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 476000000.00
incomeBeforeTax -529000000.00
netIncome -572000000.00
sellingGeneralAdministrative 242000000.00
grossProfit 286000000.00
reconciledDepreciation 213000000.00
ebit -432000000.00
ebitda -219000000.00
depreciationAndAmortization 213000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome -432000000.00
otherOperatingExpenses 3235000000.00
interestExpense 57000000.00
taxProvision 43000000.00
interestIncome 10000000.00
netInterestIncome -57000000.00
incomeTaxExpense 43000000.00
totalRevenue 2803000000.00
totalOperatingExpenses 718000000.00
costOfRevenue 2517000000.00
totalOtherIncomeExpenseNet -97000000.00
netIncomeFromContinuingOps -572000000.00
netIncomeApplicableToCommonShares -581000000.00
preferredStockAndOtherAdjustments 9000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
researchDevelopment 523000000.00
incomeBeforeTax -385000000.00
netIncome -446000000.00
sellingGeneralAdministrative 250000000.00
grossProfit 528000000.00
reconciledDepreciation 214000000.00
ebit -245000000.00
ebitda -31000000.00
depreciationAndAmortization 214000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome -245000000.00
otherOperatingExpenses 3352000000.00
interestExpense 64000000.00
taxProvision 61000000.00
interestIncome 3000000.00
netInterestIncome -64000000.00
incomeTaxExpense 61000000.00
totalRevenue 3107000000.00
totalOperatingExpenses 773000000.00
costOfRevenue 2579000000.00
totalOtherIncomeExpenseNet -140000000.00
netIncomeFromContinuingOps -446000000.00
netIncomeApplicableToCommonShares -446000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 552000000.00
incomeBeforeTax 84000000.00
netIncome 27000000.00
sellingGeneralAdministrative 247000000.00
grossProfit 981000000.00
reconciledDepreciation 216000000.00
ebit 158000000.00
ebitda 398000000.00
depreciationAndAmortization 240000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 158000000.00
otherOperatingExpenses 3554000000.00
interestExpense 74000000.00
taxProvision 57000000.00
interestIncome 2000000.00
netInterestIncome -74000000.00
incomeTaxExpense 57000000.00
totalRevenue 3736000000.00
totalOperatingExpenses 799000000.00
costOfRevenue 2755000000.00
totalOtherIncomeExpenseNet -74000000.00
netIncomeFromContinuingOps 27000000.00
netIncomeApplicableToCommonShares 27000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
researchDevelopment 598000000.00
incomeBeforeTax 511000000.00
netIncome 301000000.00
sellingGeneralAdministrative 266000000.00
grossProfit 1445000000.00
reconciledDepreciation 221000000.00
ebit 562000000.00
ebitda 802000000.00
depreciationAndAmortization 240000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 562000000.00
otherOperatingExpenses 3947000000.00
interestExpense 51000000.00
taxProvision 210000000.00
interestIncome 2000000.00
netInterestIncome -51000000.00
incomeTaxExpense 210000000.00
totalRevenue 4528000000.00
totalOperatingExpenses 864000000.00
costOfRevenue 3083000000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps 301000000.00
netIncomeApplicableToCommonShares 301000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 572000000.00
incomeBeforeTax 262000000.00
netIncome 25000000.00
sellingGeneralAdministrative 281000000.00
grossProfit 1181000000.00
reconciledDepreciation 216000000.00
ebit 324000000.00
ebitda 544000000.00
depreciationAndAmortization 220000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 324000000.00
otherOperatingExpenses 4053000000.00
interestExpense 62000000.00
taxProvision 237000000.00
interestIncome 1000000.00
netInterestIncome -62000000.00
incomeTaxExpense 237000000.00
totalRevenue 4381000000.00
totalOperatingExpenses 853000000.00
costOfRevenue 3200000000.00
totalOtherIncomeExpenseNet -62000000.00
netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 25000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 575000000.00
incomeBeforeTax 646000000.00
netIncome 564000000.00
sellingGeneralAdministrative 279000000.00
grossProfit 1583000000.00
reconciledDepreciation 242000000.00
ebit 731000000.00
ebitda 973000000.00
depreciationAndAmortization 242000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 727000000.00
otherOperatingExpenses 4104000000.00
interestExpense 76000000.00
taxProvision 82000000.00
interestIncome 1000000.00
netInterestIncome -81000000.00
incomeTaxExpense 82000000.00
totalRevenue 4833000000.00
totalOperatingExpenses 854000000.00
costOfRevenue 3250000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 564000000.00
netIncomeApplicableToCommonShares 564000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 578000000.00
incomeBeforeTax 704000000.00
netIncome 610000000.00
sellingGeneralAdministrative 291000000.00
grossProfit 1665000000.00
reconciledDepreciation 250000000.00
ebit 796000000.00
ebitda 1046000000.00
depreciationAndAmortization 250000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 778000000.00
otherOperatingExpenses 4255000000.00
interestExpense 74000000.00
taxProvision 94000000.00
interestIncome 2000000.00
netInterestIncome -74000000.00
incomeTaxExpense 94000000.00
totalRevenue 5051000000.00
totalOperatingExpenses 869000000.00
costOfRevenue 3386000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 610000000.00
netIncomeApplicableToCommonShares 610000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
researchDevelopment 598000000.00
incomeBeforeTax 596000000.00
netIncome 622000000.00
sellingGeneralAdministrative 297000000.00
grossProfit 1566000000.00
reconciledDepreciation 251000000.00
ebit 671000000.00
ebitda 922000000.00
depreciationAndAmortization 251000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 675000000.00
otherOperatingExpenses 4249000000.00
interestExpense 79000000.00
taxProvision -26000000.00
interestIncome 1000000.00
netInterestIncome -79000000.00
incomeTaxExpense -26000000.00
totalRevenue 4920000000.00
totalOperatingExpenses 895000000.00
costOfRevenue 3354000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 622000000.00
netIncomeApplicableToCommonShares 622000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 555000000.00
incomeBeforeTax 249000000.00
netIncome 197000000.00
sellingGeneralAdministrative 287000000.00
grossProfit 1091000000.00
reconciledDepreciation 251000000.00
ebit 249000000.00
ebitda 500000000.00
depreciationAndAmortization 251000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 317000000.00
otherOperatingExpenses 3888000000.00
interestExpense 68000000.00
taxProvision 52000000.00
interestIncome 2000000.00
netInterestIncome -68000000.00
incomeTaxExpense 52000000.00
totalRevenue 4137000000.00
totalOperatingExpenses 842000000.00
costOfRevenue 3046000000.00
totalOtherIncomeExpenseNet 68000000.00
netIncomeFromContinuingOps 197000000.00
netIncomeApplicableToCommonShares 197000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 535000000.00
incomeBeforeTax 85000000.00
netIncome 62000000.00
sellingGeneralAdministrative 265000000.00
grossProfit 960000000.00
reconciledDepreciation 336000000.00
ebit 160000000.00
ebitda 496000000.00
depreciationAndAmortization 336000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 158000000.00
otherOperatingExpenses 3783000000.00
interestExpense 73000000.00
taxProvision 23000000.00
interestIncome 2000000.00
netInterestIncome -73000000.00
incomeTaxExpense 23000000.00
totalRevenue 3943000000.00
totalOperatingExpenses 800000000.00
costOfRevenue 2983000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 62000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 555000000.00
incomeBeforeTax -3000000.00
netIncome -60000000.00
sellingGeneralAdministrative 256000000.00
grossProfit 904000000.00
reconciledDepreciation 374000000.00
ebit 116000000.00
ebitda 490000000.00
depreciationAndAmortization 374000000.00
operatingIncome 70000000.00
otherOperatingExpenses 3829000000.00
interestExpense 84000000.00
taxProvision 57000000.00
interestIncome 2000000.00
netInterestIncome -82000000.00
incomeTaxExpense 57000000.00
totalRevenue 3922000000.00
totalOperatingExpenses 811000000.00
costOfRevenue 3018000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps -60000000.00
netIncomeApplicableToCommonShares -60000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
researchDevelopment 546000000.00
incomeBeforeTax 185000000.00
netIncome 148000000.00
sellingGeneralAdministrative 269000000.00
grossProfit 1083000000.00
reconciledDepreciation 377000000.00
ebit 268000000.00
ebitda 645000000.00
depreciationAndAmortization 377000000.00
operatingIncome 261000000.00
otherOperatingExpenses 4019000000.00
interestExpense 76000000.00
taxProvision 37000000.00
interestIncome 2000000.00
netInterestIncome -85000000.00
incomeTaxExpense 37000000.00
totalRevenue 4287000000.00
totalOperatingExpenses 815000000.00
costOfRevenue 3204000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 148000000.00
netIncomeApplicableToCommonShares 148000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 563000000.00
incomeBeforeTax 46000000.00
netIncome 17000000.00
sellingGeneralAdministrative 281000000.00
grossProfit 1005000000.00
reconciledDepreciation 384000000.00
ebit 161000000.00
ebitda 545000000.00
depreciationAndAmortization 384000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 153000000.00
otherOperatingExpenses 4014000000.00
interestExpense 107000000.00
taxProvision 29000000.00
interestIncome 6000000.00
netInterestIncome -93000000.00
incomeTaxExpense 29000000.00
totalRevenue 4175000000.00
totalOperatingExpenses 844000000.00
costOfRevenue 3170000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 17000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
researchDevelopment 578000000.00
incomeBeforeTax -40000000.00
netIncome -139000000.00
sellingGeneralAdministrative 298000000.00
grossProfit 935000000.00
reconciledDepreciation 399000000.00
ebit 59000000.00
ebitda 458000000.00
depreciationAndAmortization 399000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 50000000.00
otherOperatingExpenses 4175000000.00
interestExpense 90000000.00
taxProvision 99000000.00
interestIncome 8000000.00
netInterestIncome -97000000.00
incomeTaxExpense 99000000.00
totalRevenue 4234000000.00
totalOperatingExpenses 876000000.00
costOfRevenue 3299000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares -139000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 574000000.00
incomeBeforeTax -237000000.00
netIncome -276000000.00
sellingGeneralAdministrative 305000000.00
grossProfit 758000000.00
reconciledDepreciation 406000000.00
ebit -113000000.00
ebitda 293000000.00
depreciationAndAmortization 406000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome -129000000.00
otherOperatingExpenses 4161000000.00
interestExpense 122000000.00
taxProvision 39000000.00
interestIncome 12000000.00
netInterestIncome -110000000.00
incomeTaxExpense 39000000.00
totalRevenue 4040000000.00
totalOperatingExpenses 879000000.00
costOfRevenue 3282000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps -198000000.00
netIncomeApplicableToCommonShares -276000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
researchDevelopment 523000000.00
incomeBeforeTax -474000000.00
netIncome -197000000.00
sellingGeneralAdministrative 299000000.00
grossProfit 465000000.00
reconciledDepreciation 416000000.00
ebit -333000000.00
ebitda 83000000.00
depreciationAndAmortization 416000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome -381000000.00
otherOperatingExpenses 3991000000.00
interestExpense 117000000.00
taxProvision -277000000.00
interestIncome 14000000.00
netInterestIncome -103000000.00
extraordinaryItems -12000000.00
incomeTaxExpense -277000000.00
totalRevenue 3634000000.00
totalOperatingExpenses 822000000.00
costOfRevenue 3169000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps -751000000.00
netIncomeApplicableToCommonShares -197000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 544000000.00
incomeBeforeTax -477000000.00
netIncome -581000000.00
sellingGeneralAdministrative 353000000.00
grossProfit 579000000.00
reconciledDepreciation 444000000.00
ebit -318000000.00
ebitda 126000000.00
depreciationAndAmortization 444000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome -394000000.00
otherOperatingExpenses 3992000000.00
interestExpense 83000000.00
taxProvision 104000000.00
interestIncome 13000000.00
netInterestIncome -105000000.00
extraordinaryItems 71000000.00
incomeTaxExpense 104000000.00
totalRevenue 3674000000.00
totalOperatingExpenses 897000000.00
costOfRevenue 3095000000.00
totalOtherIncomeExpenseNet -76000000.00
netIncomeFromContinuingOps -373000000.00
netIncomeApplicableToCommonShares -581000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 539000000.00
incomeBeforeTax 81000000.00
netIncome -487000000.00
sellingGeneralAdministrative 309000000.00
grossProfit 1044000000.00
reconciledDepreciation 472000000.00
ebit 216000000.00
ebitda 688000000.00
depreciationAndAmortization 472000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 176000000.00
otherOperatingExpenses 4037000000.00
interestExpense 118000000.00
extraordinaryItems -230000000.00
incomeTaxExpense 568000000.00
totalRevenue 4233000000.00
totalOperatingExpenses 848000000.00
costOfRevenue 3189000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 649000000.00
netIncomeApplicableToCommonShares -487000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 576000000.00
incomeBeforeTax 583000000.00
netIncome 511000000.00
sellingGeneralAdministrative 356000000.00
grossProfit 1664000000.00
reconciledDepreciation 480000000.00
ebit 732000000.00
ebitda 1212000000.00
depreciationAndAmortization 480000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 686000000.00
otherOperatingExpenses 4296000000.00
interestExpense 103000000.00
incomeTaxExpense 72000000.00
totalRevenue 5028000000.00
totalOperatingExpenses 932000000.00
costOfRevenue 3364000000.00
totalOtherIncomeExpenseNet -46000000.00
netIncomeFromContinuingOps 655000000.00
netIncomeApplicableToCommonShares 511000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
researchDevelopment 577000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 729000000.00
minorityInterest 0.00
netIncome 756000000.00
sellingGeneralAdministrative 352000000.00
grossProfit 1852000000.00
reconciledDepreciation 489000000.00
ebit 923000000.00
ebitda 1412000000.00
depreciationAndAmortization 489000000.00
operatingIncome 843000000.00
otherOperatingExpenses 4194000000.00
interestExpense 114000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27000000.00
totalRevenue 5117000000.00
totalOperatingExpenses 929000000.00
costOfRevenue 3265000000.00
totalOtherIncomeExpenseNet -80000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 702000000.00
netIncomeApplicableToCommonShares 756000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 602000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128000000.00
minorityInterest 0.00
netIncome 61000000.00
sellingGeneralAdministrative 376000000.00
grossProfit 1927000000.00
reconciledDepreciation 499000000.00
ebit 949000000.00
ebitda 1448000000.00
depreciationAndAmortization 499000000.00
nonOperatingIncomeNetOther -882000000.00
operatingIncome 914000000.00
otherOperatingExpenses 4064000000.00
interestExpense 1042000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -189000000.00
totalRevenue 5013000000.00
totalOperatingExpenses 978000000.00
costOfRevenue 3086000000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -317000000.00
netIncomeApplicableToCommonShares 61000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 629000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 774000000.00
minorityInterest 0.00
netIncome -823000000.00
sellingGeneralAdministrative 381000000.00
grossProfit 2013000000.00
reconciledDepreciation 535000000.00
ebit 1003000000.00
ebitda 1538000000.00
depreciationAndAmortization 535000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 955000000.00
otherOperatingExpenses 4333000000.00
interestExpense 181000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1597000000.00
totalRevenue 5336000000.00
totalOperatingExpenses 1010000000.00
costOfRevenue 3323000000.00
totalOtherIncomeExpenseNet -48000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2371000000.00
netIncomeApplicableToCommonShares -823000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 592000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 710000000.00
minorityInterest 0.00
netIncome 681000000.00
sellingGeneralAdministrative 364000000.00
grossProfit 1913000000.00
reconciledDepreciation 533000000.00
ebit 957000000.00
ebitda 1490000000.00
depreciationAndAmortization 533000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 905000000.00
otherOperatingExpenses 4224000000.00
interestExpense 195000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 5181000000.00
totalOperatingExpenses 956000000.00
costOfRevenue 3268000000.00
totalOtherIncomeExpenseNet -52000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 739000000.00
netIncomeApplicableToCommonShares 681000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 604000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 415000000.00
minorityInterest 0.00
netIncome 280000000.00
sellingGeneralAdministrative 345000000.00
grossProfit 1681000000.00
reconciledDepreciation 546000000.00
ebit 732000000.00
ebitda 1278000000.00
depreciationAndAmortization 546000000.00
nonOperatingIncomeNetOther -327000000.00
operatingIncome 652000000.00
otherOperatingExpenses 4110000000.00
interestExpense 237000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000000.00
totalRevenue 4842000000.00
totalOperatingExpenses 949000000.00
costOfRevenue 3161000000.00
totalOtherIncomeExpenseNet -80000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -258000000.00
netIncomeApplicableToCommonShares -86000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 613000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304000000.00
minorityInterest 0.00
netIncome 248000000.00
sellingGeneralAdministrative 346000000.00
grossProfit 1523000000.00
reconciledDepreciation 560000000.00
ebit 564000000.00
ebitda 1124000000.00
depreciationAndAmortization 560000000.00
nonOperatingIncomeNetOther -16000000.00
operatingIncome 525000000.00
otherOperatingExpenses 4085000000.00
interestExpense 221000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000000.00
totalRevenue 4649000000.00
totalOperatingExpenses 959000000.00
costOfRevenue 3126000000.00
totalOtherIncomeExpenseNet -39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 248000000.00
netIncomeApplicableToCommonShares 248000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 585000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321000000.00
minorityInterest 0.00
netIncome 235000000.00
sellingGeneralAdministrative 358000000.00
grossProfit 1533000000.00
reconciledDepreciation 514000000.00
ebit 590000000.00
ebitda 1104000000.00
depreciationAndAmortization 514000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 545000000.00
otherOperatingExpenses 4298000000.00
interestExpense 224000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000000.00
totalRevenue 4888000000.00
totalOperatingExpenses 943000000.00
costOfRevenue 3355000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 407000000.00
netIncomeApplicableToCommonShares 235000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 639000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -271000000.00
minorityInterest 0.00
netIncome -366000000.00
sellingGeneralAdministrative 396000000.00
grossProfit 1335000000.00
reconciledDepreciation 508000000.00
ebit 300000000.00
ebitda 808000000.00
depreciationAndAmortization 508000000.00
operatingIncome 232000000.00
otherOperatingExpenses 4414000000.00
interestExpense 503000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000000.00
totalRevenue 4714000000.00
totalOperatingExpenses 1035000000.00
costOfRevenue 3379000000.00
totalOtherIncomeExpenseNet -68000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -366000000.00
netIncomeApplicableToCommonShares -366000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 484000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -470000000.00
minorityInterest 0.00
netIncome -351000000.00
sellingGeneralAdministrative 432000000.00
grossProfit 821000000.00
reconciledDepreciation 420000000.00
ebit -63000000.00
ebitda 357000000.00
depreciationAndAmortization 420000000.00
nonOperatingIncomeNetOther -64000000.00
operatingIncome -180000000.00
otherOperatingExpenses 3558000000.00
interestExpense 290000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119000000.00
totalRevenue 3495000000.00
totalOperatingExpenses 884000000.00
costOfRevenue 2674000000.00
totalOtherIncomeExpenseNet -117000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -366000000.00
netIncomeApplicableToCommonShares -366000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 359000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80000000.00
minorityInterest 0.00
netIncome 74000000.00
sellingGeneralAdministrative 166000000.00
grossProfit 753000000.00
reconciledDepreciation 246000000.00
ebit 368000000.00
ebitda 614000000.00
depreciationAndAmortization 246000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 88000000.00
otherOperatingExpenses 2594000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 2822000000.00
totalOperatingExpenses 525000000.00
costOfRevenue 2069000000.00
totalOtherIncomeExpenseNet -140000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74000000.00
netIncomeApplicableToCommonShares 74000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 389000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244000000.00
minorityInterest 0.00
netIncome 251000000.00
sellingGeneralAdministrative 207000000.00
grossProfit 906000000.00
reconciledDepreciation 252000000.00
ebit 316000000.00
ebitda 568000000.00
depreciationAndAmortization 252000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 251000000.00
otherOperatingExpenses 3007000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000000.00
totalRevenue 3317000000.00
totalOperatingExpenses 596000000.00
costOfRevenue 2411000000.00
totalOtherIncomeExpenseNet -59000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 407000000.00
netIncomeApplicableToCommonShares 251000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 385000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314000000.00
minorityInterest 0.00
netIncome 283000000.00
sellingGeneralAdministrative 192000000.00
grossProfit 955000000.00
reconciledDepreciation 236000000.00
ebit 434000000.00
ebitda 670000000.00
depreciationAndAmortization 236000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 322000000.00
otherOperatingExpenses 2982000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 3360000000.00
totalOperatingExpenses 577000000.00
costOfRevenue 2405000000.00
totalOtherIncomeExpenseNet -56000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 283000000.00
netIncomeApplicableToCommonShares 283000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
researchDevelopment 381000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247000000.00
minorityInterest 0.00
netIncome 220000000.00
sellingGeneralAdministrative 190000000.00
grossProfit 930000000.00
reconciledDepreciation 250000000.00
ebit 463000000.00
ebitda 713000000.00
depreciationAndAmortization 250000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 255000000.00
otherOperatingExpenses 2832000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 3191000000.00
totalOperatingExpenses 571000000.00
costOfRevenue 2261000000.00
totalOtherIncomeExpenseNet -104000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 220000000.00
netIncomeApplicableToCommonShares 220000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 402000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412000000.00
minorityInterest 0.00
netIncome 384000000.00
sellingGeneralAdministrative 199000000.00
grossProfit 1032000000.00
reconciledDepreciation 285000000.00
ebit 441000000.00
ebitda 726000000.00
depreciationAndAmortization 285000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 421000000.00
otherOperatingExpenses 3119000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000000.00
totalRevenue 3550000000.00
totalOperatingExpenses 601000000.00
costOfRevenue 2518000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 384000000.00
netIncomeApplicableToCommonShares 384000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 426000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480000000.00
minorityInterest 0.00
netIncome 460000000.00
sellingGeneralAdministrative 164000000.00
grossProfit 1132000000.00
reconciledDepreciation 290000000.00
ebit 596000000.00
ebitda 886000000.00
depreciationAndAmortization 290000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 488000000.00
otherOperatingExpenses 3346000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 3888000000.00
totalOperatingExpenses 590000000.00
costOfRevenue 2756000000.00
totalOtherIncomeExpenseNet -54000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 438000000.00
netIncomeApplicableToCommonShares 438000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 437000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460000000.00
minorityInterest 0.00
netIncome 423000000.00
sellingGeneralAdministrative 220000000.00
grossProfit 1149000000.00
reconciledDepreciation 289000000.00
ebit 515000000.00
ebitda 804000000.00
depreciationAndAmortization 289000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 469000000.00
otherOperatingExpenses 3451000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 3943000000.00
totalOperatingExpenses 657000000.00
costOfRevenue 2794000000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 423000000.00
netIncomeApplicableToCommonShares 423000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
researchDevelopment 426000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347000000.00
minorityInterest 0.00
netIncome 317000000.00
sellingGeneralAdministrative 198000000.00
grossProfit 1029000000.00
reconciledDepreciation 308000000.00
ebit 450000000.00
ebitda 758000000.00
depreciationAndAmortization 308000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 352000000.00
otherOperatingExpenses 3250000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000000.00
totalRevenue 3651000000.00
totalOperatingExpenses 628000000.00
costOfRevenue 2622000000.00
totalOtherIncomeExpenseNet -49000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 317000000.00
netIncomeApplicableToCommonShares 317000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 426000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 406000000.00
minorityInterest 0.00
netIncome 375000000.00
sellingGeneralAdministrative 201000000.00
grossProfit 1060000000.00
reconciledDepreciation 307000000.00
ebit 445000000.00
ebitda 752000000.00
depreciationAndAmortization 307000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 419000000.00
otherOperatingExpenses 3271000000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 3703000000.00
totalOperatingExpenses 628000000.00
costOfRevenue 2643000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 375000000.00
netIncomeApplicableToCommonShares 375000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 421000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 467000000.00
minorityInterest 0.00
netIncome 430000000.00
sellingGeneralAdministrative 226000000.00
grossProfit 1141000000.00
reconciledDepreciation 317000000.00
ebit 504000000.00
ebitda 821000000.00
depreciationAndAmortization 317000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 478000000.00
otherOperatingExpenses 3481000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 3972000000.00
totalOperatingExpenses 650000000.00
costOfRevenue 2831000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 430000000.00
netIncomeApplicableToCommonShares 430000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 401000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 532000000.00
minorityInterest 0.00
netIncome 495000000.00
sellingGeneralAdministrative 132000000.00
grossProfit 1088000000.00
reconciledDepreciation 312000000.00
ebit 568000000.00
ebitda 880000000.00
depreciationAndAmortization 312000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 542000000.00
otherOperatingExpenses 3249000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 3804000000.00
totalOperatingExpenses 533000000.00
costOfRevenue 2716000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 495000000.00
netIncomeApplicableToCommonShares 495000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 402000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -230000000.00
minorityInterest 0.00
netIncome -265000000.00
sellingGeneralAdministrative 205000000.00
sellingAndMarketingExpenses 25000000.00
grossProfit 1050000000.00
reconciledDepreciation 302000000.00
ebit 1157000000.00
ebitda 1459000000.00
depreciationAndAmortization 302000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome -221000000.00
otherOperatingExpenses 3260000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000000.00
totalRevenue 3728000000.00
totalOperatingExpenses 582000000.00
costOfRevenue 2678000000.00
totalOtherIncomeExpenseNet -689000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -265000000.00
netIncomeApplicableToCommonShares -265000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 396000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 406000000.00
minorityInterest 0.00
netIncome 391000000.00
sellingGeneralAdministrative 185000000.00
grossProfit 1061000000.00
reconciledDepreciation 309000000.00
ebit 543000000.00
ebitda 852000000.00
depreciationAndAmortization 309000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 417000000.00
otherOperatingExpenses 3284000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 3764000000.00
totalOperatingExpenses 581000000.00
costOfRevenue 2703000000.00
totalOtherIncomeExpenseNet -63000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 391000000.00
netIncomeApplicableToCommonShares 391000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 378000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468000000.00
minorityInterest 0.00
netIncome 335000000.00
sellingGeneralAdministrative 162000000.00
grossProfit 1059000000.00
reconciledDepreciation 309000000.00
ebit 560000000.00
ebitda 869000000.00
depreciationAndAmortization 309000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 478000000.00
otherOperatingExpenses 3305000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000000.00
totalRevenue 3824000000.00
totalOperatingExpenses 540000000.00
costOfRevenue 2765000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 335000000.00
netIncomeApplicableToCommonShares 335000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 396000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 578000000.00
minorityInterest 0.00
netIncome 519000000.00
sellingGeneralAdministrative 205000000.00
grossProfit 1193000000.00
reconciledDepreciation 313000000.00
ebit 592000000.00
ebitda 905000000.00
depreciationAndAmortization 313000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 592000000.00
otherOperatingExpenses 3443000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000000.00
totalRevenue 4035000000.00
totalOperatingExpenses 601000000.00
costOfRevenue 2842000000.00
totalOtherIncomeExpenseNet -14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 519000000.00
netIncomeApplicableToCommonShares 519000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
researchDevelopment 406000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 802000000.00
minorityInterest 0.00
netIncome 745000000.00
sellingGeneralAdministrative 157000000.00
grossProfit 1472000000.00
reconciledDepreciation 339000000.00
ebit 811000000.00
ebitda 1150000000.00
depreciationAndAmortization 339000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 808000000.00
otherOperatingExpenses 3652000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 80000000.00
otherItems 0.00
incomeTaxExpense 57000000.00
totalRevenue 4754000000.00
totalOperatingExpenses 370000000.00
costOfRevenue 3282000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 745000000.00
netIncomeApplicableToCommonShares 745000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 265000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 538000000.00
minorityInterest 0.00
netIncome 483000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 977000000.00
reconciledDepreciation 188000000.00
ebit 542000000.00
ebitda 730000000.00
depreciationAndAmortization 188000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 542000000.00
otherOperatingExpenses 2493000000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000000.00
totalRevenue 3035000000.00
totalOperatingExpenses 435000000.00
costOfRevenue 2058000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 483000000.00
netIncomeApplicableToCommonShares 483000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
researchDevelopment 191000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160000000.00
minorityInterest 0.00
netIncome 145000000.00
sellingGeneralAdministrative 96000000.00
grossProfit 648000000.00
reconciledDepreciation 140000000.00
ebit 162000000.00
ebitda 302000000.00
depreciationAndAmortization 140000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 162000000.00
otherOperatingExpenses 1833000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 1995000000.00
totalOperatingExpenses 486000000.00
costOfRevenue 1347000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145000000.00
netIncomeApplicableToCommonShares 145000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 193000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258000000.00
minorityInterest 0.00
netIncome 239000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 541000000.00
reconciledDepreciation 158000000.00
ebit 259000000.00
ebitda 417000000.00
depreciationAndAmortization 158000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 259000000.00
otherOperatingExpenses 2435000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 2694000000.00
totalOperatingExpenses 282000000.00
costOfRevenue 2153000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 239000000.00
netIncomeApplicableToCommonShares 239000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 188000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171000000.00
minorityInterest 0.00
netIncome 158000000.00
sellingGeneralAdministrative 109000000.00
grossProfit 469000000.00
reconciledDepreciation 150000000.00
ebit 175000000.00
ebitda 325000000.00
depreciationAndAmortization 150000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 172000000.00
otherOperatingExpenses 2231000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 2403000000.00
totalOperatingExpenses 297000000.00
costOfRevenue 1934000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158000000.00
netIncomeApplicableToCommonShares 158000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 179000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159000000.00
minorityInterest 0.00
netIncome 146000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 410000000.00
reconciledDepreciation 151000000.00
ebit 158000000.00
ebitda 309000000.00
depreciationAndAmortization 151000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 158000000.00
otherOperatingExpenses 2094000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 2252000000.00
totalOperatingExpenses 252000000.00
costOfRevenue 1842000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146000000.00
netIncomeApplicableToCommonShares 146000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
researchDevelopment 169000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239000000.00
minorityInterest 0.00
netIncome 225000000.00
sellingGeneralAdministrative 66000000.00
grossProfit 475000000.00
reconciledDepreciation 151000000.00
ebit 240000000.00
ebitda 391000000.00
depreciationAndAmortization 151000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 240000000.00
otherOperatingExpenses 2235000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 2475000000.00
totalOperatingExpenses 235000000.00
costOfRevenue 2000000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 225000000.00
netIncomeApplicableToCommonShares 225000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 167000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211000000.00
minorityInterest 0.00
netIncome 197000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 437000000.00
reconciledDepreciation 150000000.00
ebit 211000000.00
ebitda 361000000.00
depreciationAndAmortization 150000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 211000000.00
otherOperatingExpenses 2185000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 2396000000.00
totalOperatingExpenses 226000000.00
costOfRevenue 1959000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197000000.00
netIncomeApplicableToCommonShares 197000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 155000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292000000.00
minorityInterest 0.00
netIncome 264000000.00
sellingGeneralAdministrative 88000000.00
grossProfit 535000000.00
reconciledDepreciation 134000000.00
ebit 293000000.00
ebitda 427000000.00
depreciationAndAmortization 134000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 292000000.00
otherOperatingExpenses 2090000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000000.00
totalRevenue 2382000000.00
totalOperatingExpenses 243000000.00
costOfRevenue 1847000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 265000000.00
netIncomeApplicableToCommonShares 265000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 160000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440000000.00
minorityInterest 0.00
netIncome 400000000.00
sellingGeneralAdministrative 64000000.00
grossProfit 665000000.00
reconciledDepreciation 129000000.00
ebit 441000000.00
ebitda 569000000.00
depreciationAndAmortization 128000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 441000000.00
otherOperatingExpenses 2200000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000000.00
totalRevenue 2641000000.00
totalOperatingExpenses 224000000.00
costOfRevenue 1976000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 400000000.00
netIncomeApplicableToCommonShares 400000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 154000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 471000000.00
minorityInterest 0.00
netIncome 429000000.00
sellingGeneralAdministrative 60000000.00
grossProfit 687000000.00
reconciledDepreciation 126000000.00
ebit 473000000.00
ebitda 599000000.00
depreciationAndAmortization 126000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 473000000.00
otherOperatingExpenses 2146000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000000.00
totalRevenue 2619000000.00
totalOperatingExpenses 214000000.00
costOfRevenue 1932000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 429000000.00
netIncomeApplicableToCommonShares 429000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 142000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317000000.00
minorityInterest 0.00
netIncome 288000000.00
sellingGeneralAdministrative 53000000.00
grossProfit 514000000.00
reconciledDepreciation 121000000.00
ebit 319000000.00
ebitda 440000000.00
depreciationAndAmortization 121000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 319000000.00
otherOperatingExpenses 1889000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 2208000000.00
totalOperatingExpenses 195000000.00
costOfRevenue 1694000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 288000000.00
netIncomeApplicableToCommonShares 288000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 132000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207000000.00
minorityInterest 0.00
netIncome 196000000.00
sellingGeneralAdministrative 52000000.00
grossProfit 370000000.00
reconciledDepreciation 121000000.00
ebit 187000000.00
ebitda 308000000.00
depreciationAndAmortization 121000000.00
operatingIncome 209000000.00
otherOperatingExpenses 1743000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 1929000000.00
totalOperatingExpenses 184000000.00
costOfRevenue 1559000000.00
totalOtherIncomeExpenseNet 23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
researchDevelopment 125000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58000000.00
minorityInterest 0.00
netIncome 50000000.00
sellingGeneralAdministrative 49000000.00
grossProfit 253000000.00
reconciledDepreciation 119000000.00
ebit 80000000.00
ebitda 199000000.00
depreciationAndAmortization 119000000.00
operatingIncome 61000000.00
otherOperatingExpenses 1513000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 1592000000.00
totalOperatingExpenses 174000000.00
costOfRevenue 1339000000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
researchDevelopment 119000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7000000.00
minorityInterest 0.00
netIncome 14000000.00
sellingGeneralAdministrative 42000000.00
grossProfit 290000000.00
reconciledDepreciation 122000000.00
ebit 242000000.00
ebitda 364000000.00
depreciationAndAmortization 122000000.00
operatingIncome 16000000.00
otherOperatingExpenses 1694000000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000000.00
totalRevenue 1823000000.00
totalOperatingExpenses 161000000.00
costOfRevenue 1533000000.00
totalOtherIncomeExpenseNet -113000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 133000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230000000.00
minorityInterest 0.00
netIncome 211000000.00
sellingGeneralAdministrative 57000000.00
grossProfit 424000000.00
reconciledDepreciation 117000000.00
ebit 234000000.00
ebitda 351000000.00
depreciationAndAmortization 117000000.00
operatingIncome 234000000.00
otherOperatingExpenses 1875000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 2109000000.00
totalOperatingExpenses 190000000.00
costOfRevenue 1685000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
researchDevelopment 128000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237000000.00
minorityInterest 0.00
netIncome 213000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 425000000.00
reconciledDepreciation 113000000.00
ebit 241000000.00
ebitda 354000000.00
depreciationAndAmortization 113000000.00
operatingIncome 241000000.00
otherOperatingExpenses 1752000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000000.00
totalRevenue 1993000000.00
totalOperatingExpenses 184000000.00
costOfRevenue 1568000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 123000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290000000.00
minorityInterest 0.00
netIncome 280000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 477000000.00
reconciledDepreciation 111000000.00
ebit 298000000.00
ebitda 409000000.00
depreciationAndAmortization 111000000.00
operatingIncome 298000000.00
otherOperatingExpenses 1813000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 2111000000.00
totalOperatingExpenses 179000000.00
costOfRevenue 1634000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
researchDevelopment 122000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316000000.00
minorityInterest 0.00
netIncome 305000000.00
sellingGeneralAdministrative 60000000.00
grossProfit 513000000.00
reconciledDepreciation 111000000.00
ebit 332000000.00
ebitda 443000000.00
depreciationAndAmortization 111000000.00
operatingIncome 332000000.00
otherOperatingExpenses 1872000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 2204000000.00
totalOperatingExpenses 181000000.00
costOfRevenue 1691000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 305000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 91000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138000000.00
minorityInterest 0.00
netIncome 69000000.00
sellingGeneralAdministrative 48000000.00
grossProfit 323000000.00
reconciledDepreciation 78000000.00
ebit 233000000.00
ebitda 311000000.00
depreciationAndAmortization 78000000.00
operatingIncome 135000000.00
otherOperatingExpenses 1582000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000000.00
totalRevenue 1766000000.00
totalOperatingExpenses 139000000.00
costOfRevenue 1443000000.00
totalOtherIncomeExpenseNet -49000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
researchDevelopment 79000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87000000.00
minorityInterest 0.00
netIncome 212000000.00
sellingGeneralAdministrative 47000000.00
grossProfit 205000000.00
reconciledDepreciation 61000000.00
ebit 79000000.00
ebitda 140000000.00
depreciationAndAmortization 61000000.00
operatingIncome 79000000.00
otherOperatingExpenses 1288000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000000.00
totalRevenue 1367000000.00
totalOperatingExpenses 126000000.00
costOfRevenue 1162000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 75000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122000000.00
minorityInterest 0.00
netIncome 121000000.00
sellingGeneralAdministrative 32000000.00
grossProfit 222000000.00
reconciledDepreciation 55000000.00
ebit 115000000.00
ebitda 170000000.00
depreciationAndAmortization 55000000.00
operatingIncome 115000000.00
otherOperatingExpenses 1295000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 1410000000.00
totalOperatingExpenses 107000000.00
costOfRevenue 1188000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 77000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000000.00
minorityInterest 0.00
netIncome 128000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 255000000.00
reconciledDepreciation 49000000.00
ebit 122000000.00
ebitda 171000000.00
depreciationAndAmortization 49000000.00
operatingIncome 122000000.00
otherOperatingExpenses 1306000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000000.00
totalRevenue 1428000000.00
totalOperatingExpenses 133000000.00
costOfRevenue 1173000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
researchDevelopment 72300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98600000.00
minorityInterest 0.00
netIncome 118600000.00
sellingGeneralAdministrative 39100000.00
grossProfit 204300000.00
reconciledDepreciation 43700000.00
ebit 92900000.00
ebitda 136600000.00
depreciationAndAmortization 43700000.00
operatingIncome 92900000.00
otherOperatingExpenses 992600000.00
interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000000.00
totalRevenue 1085500000.00
totalOperatingExpenses 111400000.00
costOfRevenue 881200000.00
totalOtherIncomeExpenseNet 5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 72300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98600000.00
minorityInterest 0.00
netIncome 118600000.00
sellingGeneralAdministrative 39100000.00
grossProfit 204300000.00
reconciledDepreciation 43700000.00
ebit 92900000.00
ebitda 136600000.00
depreciationAndAmortization 43700000.00
operatingIncome 92900000.00
otherOperatingExpenses 992600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000000.00
totalRevenue 1085500000.00
totalOperatingExpenses 111400000.00
costOfRevenue 881200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 78700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105500000.00
minorityInterest 0.00
netIncome 102900000.00
sellingGeneralAdministrative 38500000.00
grossProfit 217900000.00
reconciledDepreciation 41900000.00
ebit 100700000.00
ebitda 142600000.00
depreciationAndAmortization 41900000.00
operatingIncome 100700000.00
otherOperatingExpenses 1028100000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 1128800000.00
totalOperatingExpenses 117200000.00
costOfRevenue 910900000.00
totalOtherIncomeExpenseNet 4800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102900000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 76200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107100000.00
minorityInterest 0.00
netIncome 104300000.00
sellingGeneralAdministrative 47800000.00
grossProfit 228300000.00
reconciledDepreciation 38600000.00
ebit 104300000.00
ebitda 142900000.00
depreciationAndAmortization 38600000.00
operatingIncome 104300000.00
otherOperatingExpenses 1012800000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 1117100000.00
totalOperatingExpenses 124000000.00
costOfRevenue 888800000.00
totalOtherIncomeExpenseNet 2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 70000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70400000.00
minorityInterest 0.00
netIncome 68800000.00
sellingGeneralAdministrative 40400000.00
grossProfit 178300000.00
reconciledDepreciation 35600000.00
ebit 67900000.00
ebitda 103500000.00
depreciationAndAmortization 35600000.00
operatingIncome 67900000.00
otherOperatingExpenses 942000000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 1009900000.00
totalOperatingExpenses 110400000.00
costOfRevenue 831600000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68800000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-14
currency_symbol USD
researchDevelopment 64100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41100000.00
minorityInterest 0.00
netIncome 41200000.00
sellingGeneralAdministrative 57000000.00
grossProfit 159500000.00
reconciledDepreciation 37600000.00
ebit 38400000.00
ebitda 76000000.00
depreciationAndAmortization 37600000.00
operatingIncome 38400000.00
otherOperatingExpenses 902000000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 940400000.00
totalOperatingExpenses 121100000.00
costOfRevenue 780900000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 60700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72600000.00
minorityInterest 0.00
netIncome 70800000.00
sellingGeneralAdministrative 35600000.00
grossProfit 167000000.00
reconciledDepreciation 35700000.00
ebit 70700000.00
ebitda 106400000.00
depreciationAndAmortization 35700000.00
operatingIncome 70700000.00
otherOperatingExpenses 849200000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 919900000.00
totalOperatingExpenses 96300000.00
costOfRevenue 752900000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70800000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 59700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57400000.00
minorityInterest 0.00
netIncome 56000000.00
sellingGeneralAdministrative 33900000.00
grossProfit 150200000.00
reconciledDepreciation 32500000.00
ebit 56600000.00
ebitda 89100000.00
depreciationAndAmortization 32500000.00
operatingIncome 56600000.00
otherOperatingExpenses 898300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 954900000.00
totalOperatingExpenses 93600000.00
costOfRevenue 804700000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 54000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31200000.00
minorityInterest 0.00
netIncome 30400000.00
sellingGeneralAdministrative 27900000.00
grossProfit 113100000.00
reconciledDepreciation 29000000.00
ebit 31200000.00
ebitda 60200000.00
depreciationAndAmortization 29000000.00
operatingIncome 31200000.00
otherOperatingExpenses 792400000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 823600000.00
totalOperatingExpenses 81900000.00
costOfRevenue 710500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30400000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 46800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29800000.00
minorityInterest 0.00
netIncome 29600000.00
sellingGeneralAdministrative 24300000.00
grossProfit 100900000.00
reconciledDepreciation 27700000.00
ebit 181600000.00
ebitda 209300000.00
depreciationAndAmortization 27700000.00
operatingIncome 181600000.00
otherOperatingExpenses 567200000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 748800000.00
totalOperatingExpenses -80700000.00
costOfRevenue 647900000.00
totalOtherIncomeExpenseNet -151800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 46500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000000.00
minorityInterest 0.00
netIncome 47900000.00
sellingGeneralAdministrative 27200000.00
grossProfit 122600000.00
reconciledDepreciation 26800000.00
ebit 48900000.00
ebitda 75700000.00
depreciationAndAmortization 26800000.00
operatingIncome 48900000.00
otherOperatingExpenses 700000000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 748900000.00
totalOperatingExpenses 73700000.00
costOfRevenue 626300000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47900000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
researchDevelopment 44000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71300000.00
minorityInterest 0.00
netIncome 68800000.00
sellingGeneralAdministrative 26500000.00
grossProfit 141800000.00
reconciledDepreciation 25800000.00
ebit 71300000.00
ebitda 97100000.00
depreciationAndAmortization 25800000.00
operatingIncome 71300000.00
otherOperatingExpenses 763500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 834800000.00
totalOperatingExpenses 70500000.00
costOfRevenue 693000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 63700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5200000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 27600000.00
grossProfit 96200000.00
reconciledDepreciation 21400000.00
ebit 4900000.00
ebitda 26300000.00
depreciationAndAmortization 21400000.00
operatingIncome 4900000.00
otherOperatingExpenses 709300000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 714200000.00
totalOperatingExpenses 91300000.00
costOfRevenue 618000000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
researchDevelopment 33650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32348000.00
minorityInterest 0.00
netIncome 31023000.00
sellingGeneralAdministrative 27200000.00
grossProfit 93156000.00
reconciledDepreciation 14102000.00
ebit 28383000.00
ebitda 42485000.00
depreciationAndAmortization 14102000.00
operatingIncome 28383000.00
otherOperatingExpenses 651879000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1305000.00
totalRevenue 680262000.00
totalOperatingExpenses 64773000.00
costOfRevenue 587106000.00
totalOtherIncomeExpenseNet 3965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31023000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 34726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56773000.00
minorityInterest 0.00
netIncome 54502000.00
sellingGeneralAdministrative 34200000.00
grossProfit 122020000.00
reconciledDepreciation 12862000.00
ebit 57089000.00
ebitda 69951000.00
depreciationAndAmortization 12862000.00
operatingIncome 57089000.00
otherOperatingExpenses 648750000.00
interestExpense 316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2271000.00
totalRevenue 705839000.00
totalOperatingExpenses 64931000.00
costOfRevenue 583819000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54502000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
researchDevelopment 34410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75263000.00
minorityInterest 0.00
netIncome 74360000.00
sellingGeneralAdministrative 33600000.00
grossProfit 144081000.00
reconciledDepreciation 11802000.00
ebit 76823000.00
ebitda 88625000.00
depreciationAndAmortization 11802000.00
operatingIncome 76043000.00
otherOperatingExpenses 673447000.00
interestExpense 780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2223000.00
totalRevenue 749490000.00
totalOperatingExpenses 68038000.00
costOfRevenue 605409000.00
totalOtherIncomeExpenseNet -780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74360000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 31914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24016000.00
minorityInterest 0.00
netIncome 22215000.00
sellingGeneralAdministrative 26400000.00
grossProfit 83643000.00
reconciledDepreciation 11634000.00
ebit 25285000.00
ebitda 36919000.00
depreciationAndAmortization 11634000.00
operatingIncome 25285000.00
otherOperatingExpenses 557624000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1801000.00
totalRevenue 582909000.00
totalOperatingExpenses 58358000.00
costOfRevenue 499266000.00
totalOtherIncomeExpenseNet -1269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22215000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
researchDevelopment 24088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25854000.00
minorityInterest 0.00
netIncome 13118000.00
sellingGeneralAdministrative 26200000.00
grossProfit 74018000.00
reconciledDepreciation 11470000.00
ebit 27204000.00
ebitda 38674000.00
depreciationAndAmortization 11470000.00
operatingIncome 27204000.00
otherOperatingExpenses 513468000.00
interestExpense 1419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484000.00
totalRevenue 540672000.00
totalOperatingExpenses 46814000.00
costOfRevenue 466654000.00
totalOtherIncomeExpenseNet -1350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16256000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
researchDevelopment 33206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17560000.00
minorityInterest 0.00
netIncome 19198000.00
sellingGeneralAdministrative 28800000.00
grossProfit 81018000.00
reconciledDepreciation 11715000.00
ebit 18544000.00
ebitda 30259000.00
depreciationAndAmortization 11715000.00
operatingIncome 18052000.00
otherOperatingExpenses 576815000.00
interestExpense 492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1624000.00
totalRevenue 594867000.00
totalOperatingExpenses 62966000.00
costOfRevenue 513849000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22091000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
researchDevelopment 31293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12594000.00
minorityInterest 0.00
netIncome 12594000.00
sellingGeneralAdministrative 28500000.00
grossProfit 70558000.00
reconciledDepreciation 11349000.00
ebit 9590000.00
ebitda 20939000.00
depreciationAndAmortization 11349000.00
operatingIncome 9590000.00
otherOperatingExpenses 565080000.00
interestExpense 4893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 574670000.00
totalOperatingExpenses 60968000.00
costOfRevenue 504112000.00
totalOtherIncomeExpenseNet 3004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15445000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 31541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20518000.00
minorityInterest 0.00
netIncome 20518000.00
sellingGeneralAdministrative 27400000.00
grossProfit 56007000.00
reconciledDepreciation 11260000.00
ebit -4170000.00
ebitda 7090000.00
depreciationAndAmortization 11260000.00
operatingIncome -4170000.00
otherOperatingExpenses 445113000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 440943000.00
totalOperatingExpenses 60177000.00
costOfRevenue 384936000.00
totalOtherIncomeExpenseNet 24688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
researchDevelopment 14632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34779000.00
minorityInterest 0.00
netIncome -64084000.00
sellingGeneralAdministrative 27400000.00
grossProfit 13532000.00
reconciledDepreciation 12213000.00
ebit 74331000.00
ebitda 86544000.00
depreciationAndAmortization 12213000.00
operatingIncome 22331000.00
otherOperatingExpenses 426750000.00
interestExpense 52500000.00
extraordinaryItems 210000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86415000.00
totalRevenue 449081000.00
totalOperatingExpenses -8799000.00
costOfRevenue 435549000.00
totalOtherIncomeExpenseNet -52000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1037000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 35554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
minorityInterest 0.00
netIncome -3047000.00
sellingGeneralAdministrative 30200000.00
grossProfit 77966000.00
reconciledDepreciation 12905000.00
ebit -3470000.00
ebitda 9435000.00
depreciationAndAmortization 12905000.00
operatingIncome -3470000.00
otherOperatingExpenses 536839000.00
interestExpense 100000.00
extraordinaryItems 371000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -423000.00
totalRevenue 533369000.00
totalOperatingExpenses 81436000.00
costOfRevenue 455403000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1037000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 37367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2800000.00
minorityInterest 0.00
netIncome 1788000.00
sellingGeneralAdministrative 31900000.00
grossProfit 76538000.00
reconciledDepreciation 13027000.00
ebit -9627000.00
ebitda 3400000.00
depreciationAndAmortization 13027000.00
operatingIncome -9627000.00
otherOperatingExpenses 540347000.00
interestExpense 800000.00
extraordinaryItems 10576000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11415000.00
totalRevenue 530720000.00
totalOperatingExpenses 86165000.00
costOfRevenue 454182000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2838000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 34961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43869000.00
minorityInterest 0.00
netIncome -33520000.00
sellingGeneralAdministrative 29500000.00
grossProfit 39489000.00
reconciledDepreciation 13760000.00
ebit -42393000.00
ebitda -28633000.00
depreciationAndAmortization 13760000.00
operatingIncome -43131000.00
otherOperatingExpenses 483353000.00
interestExpense 1600000.00
extraordinaryItems 9739000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9611000.00
totalRevenue 440222000.00
totalOperatingExpenses 82620000.00
costOfRevenue 400733000.00
totalOtherIncomeExpenseNet -738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 35202000.00
incomeBeforeTax -20209000.00
netIncome 4165000.00
sellingGeneralAdministrative 21461000.00
grossProfit 55089000.00
reconciledDepreciation 13503000.00
ebit -9945000.00
ebitda 3558000.00
depreciationAndAmortization 13503000.00
operatingIncome -15077000.00
otherOperatingExpenses 488939000.00
interestExpense 3093000.00
incomeTaxExpense -19242000.00
totalRevenue 473862000.00
totalOperatingExpenses 70166000.00
costOfRevenue 418773000.00
totalOtherIncomeExpenseNet -5132000.00
netIncomeApplicableToCommonShares 4165000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 33770000.00
incomeBeforeTax -70669000.00
netIncome -70669000.00
sellingGeneralAdministrative 33970000.00
grossProfit 29333000.00
reconciledDepreciation 17749000.00
ebit -41643000.00
ebitda -23894000.00
depreciationAndAmortization 17749000.00
operatingIncome -56156000.00
otherOperatingExpenses 572743000.00
interestExpense 3216000.00
incomeTaxExpense 14513000.00
totalRevenue 516587000.00
totalOperatingExpenses 85489000.00
costOfRevenue 487254000.00
totalOtherIncomeExpenseNet -14513000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 44100000.00
incomeBeforeTax -88400000.00
netIncome -15200000.00
sellingGeneralAdministrative 39100000.00
grossProfit 42800000.00
reconciledDepreciation 22500000.00
ebit -37400000.00
ebitda -14900000.00
depreciationAndAmortization 22500000.00
operatingIncome -62900000.00
otherOperatingExpenses 623100000.00
incomeTaxExpense -47700000.00
totalRevenue 560200000.00
totalOperatingExpenses 105700000.00
costOfRevenue 517400000.00
totalOtherIncomeExpenseNet -25500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-01
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax 391300000.00
netIncome -101500000.00
sellingGeneralAdministrative 43800000.00
grossProfit 50100000.00
reconciledDepreciation 24700000.00
ebit -41500000.00
ebitda -12200000.00
depreciationAndAmortization 29300000.00
operatingIncome -75800000.00
otherOperatingExpenses 785100000.00
interestExpense 5300000.00
incomeTaxExpense 25700000.00
totalRevenue 709300000.00
totalOperatingExpenses 125900000.00
costOfRevenue 659200000.00
totalOtherIncomeExpenseNet -34300000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax -101500000.00
netIncome -101500000.00
sellingGeneralAdministrative 44600000.00
grossProfit 50100000.00
reconciledDepreciation 29300000.00
ebit -101500000.00
ebitda -72200000.00
depreciationAndAmortization 29300000.00
operatingIncome -75800000.00
otherOperatingExpenses 785100000.00
interestExpense 5800000.00
totalRevenue 709300000.00
totalOperatingExpenses 125900000.00
costOfRevenue 659200000.00
totalOtherIncomeExpenseNet -34300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
researchDevelopment 62700000.00
incomeBeforeTax -105800000.00
netIncome -114300000.00
sellingGeneralAdministrative 46200000.00
grossProfit 74400000.00
reconciledDepreciation 34500000.00
ebit -32200000.00
ebitda 2300000.00
depreciationAndAmortization 34500000.00
operatingIncome -69000000.00
otherOperatingExpenses 737500000.00
interestExpense 4200000.00
incomeTaxExpense 45300000.00
totalRevenue 668500000.00
totalOperatingExpenses 143400000.00
costOfRevenue 594100000.00
totalOtherIncomeExpenseNet -36800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
researchDevelopment 50400000.00
incomeBeforeTax -74200000.00
netIncome -82300000.00
sellingGeneralAdministrative 47800000.00
grossProfit 52800000.00
reconciledDepreciation 33700000.00
ebit -83800000.00
ebitda -50100000.00
depreciationAndAmortization 33700000.00
operatingIncome -79000000.00
otherOperatingExpenses 817600000.00
interestExpense 3200000.00
incomeTaxExpense 3300000.00
totalRevenue 738600000.00
totalOperatingExpenses 131800000.00
costOfRevenue 685800000.00
totalOtherIncomeExpenseNet 4800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
researchDevelopment 51900000.00
incomeBeforeTax -186600000.00
netIncome -194700000.00
sellingGeneralAdministrative 57300000.00
grossProfit -49100000.00
reconciledDepreciation 33600000.00
ebit -197200000.00
ebitda -163600000.00
depreciationAndAmortization 33600000.00
operatingIncome -191900000.00
otherOperatingExpenses 842800000.00
interestExpense 2700000.00
incomeTaxExpense 2800000.00
totalRevenue 650900000.00
totalOperatingExpenses 142800000.00
costOfRevenue 700000000.00
totalOtherIncomeExpenseNet 5300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
researchDevelopment 70000000.00
incomeBeforeTax -162700000.00
netIncome -162700000.00
sellingGeneralAdministrative 50700000.00
grossProfit -9000000.00
reconciledDepreciation 32800000.00
ebit -174400000.00
ebitda -141600000.00
depreciationAndAmortization 32800000.00
operatingIncome -162500000.00
otherOperatingExpenses 813000000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 650500000.00
totalOperatingExpenses 153500000.00
costOfRevenue 659500000.00
totalOtherIncomeExpenseNet 11900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
researchDevelopment 46900000.00
incomeBeforeTax -58700000.00
netIncome -45000000.00
sellingGeneralAdministrative 47600000.00
grossProfit 62700000.00
reconciledDepreciation 26400000.00
ebit -57700000.00
ebitda -31300000.00
depreciationAndAmortization 26400000.00
operatingIncome -58200000.00
otherOperatingExpenses 889500000.00
interestExpense 500000.00
incomeTaxExpense -13700000.00
totalRevenue 831300000.00
totalOperatingExpenses 120900000.00
costOfRevenue 768600000.00
totalOtherIncomeExpenseNet -500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-05
currency_symbol USD
researchDevelopment 44500000.00
incomeBeforeTax -145200000.00
netIncome -145200000.00
sellingGeneralAdministrative 47200000.00
grossProfit -30100000.00
reconciledDepreciation 25400000.00
ebit -149200000.00
ebitda -123800000.00
depreciationAndAmortization 25400000.00
operatingIncome -147200000.00
otherOperatingExpenses 1116800000.00
interestExpense 2000000.00
incomeTaxExpense -2000000.00
totalRevenue 969600000.00
totalOperatingExpenses 117100000.00
costOfRevenue 999700000.00
totalOtherIncomeExpenseNet 2000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
researchDevelopment 42300000.00
incomeBeforeTax 74600000.00
netIncome 62700000.00
sellingGeneralAdministrative 46700000.00
grossProfit 183100000.00
reconciledDepreciation 22000000.00
ebit 69500000.00
ebitda 91500000.00
depreciationAndAmortization 22000000.00
operatingIncome 72100000.00
otherOperatingExpenses 1018100000.00
interestExpense 2600000.00
incomeTaxExpense 11900000.00
totalRevenue 1090200000.00
totalOperatingExpenses 111000000.00
costOfRevenue 907100000.00
totalOtherIncomeExpenseNet 2600000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-12
currency_symbol USD
researchDevelopment 40300000.00
incomeBeforeTax 103400000.00
netIncome 87900000.00
sellingGeneralAdministrative 49000000.00
grossProfit 206200000.00
reconciledDepreciation 17100000.00
ebit 96300000.00
ebitda 113400000.00
depreciationAndAmortization 17100000.00
operatingIncome 99800000.00
otherOperatingExpenses 980100000.00
interestExpense 3500000.00
incomeTaxExpense 15500000.00
totalRevenue 1079900000.00
totalOperatingExpenses 106400000.00
costOfRevenue 873700000.00
totalOtherIncomeExpenseNet 3500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
researchDevelopment 39700000.00
incomeBeforeTax 97200000.00
netIncome 82600000.00
sellingGeneralAdministrative 51100000.00
grossProfit 202900000.00
reconciledDepreciation 18100000.00
ebit 90900000.00
ebitda 109000000.00
depreciationAndAmortization 18100000.00
operatingIncome 94000000.00
otherOperatingExpenses 1002200000.00
interestExpense 3100000.00
incomeTaxExpense 14600000.00
totalRevenue 1096200000.00
totalOperatingExpenses 108900000.00
costOfRevenue 893300000.00
totalOtherIncomeExpenseNet 3100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
researchDevelopment 36000000.00
incomeBeforeTax 75500000.00
netIncome 64200000.00
sellingGeneralAdministrative 55600000.00
grossProfit 176600000.00
reconciledDepreciation 13300000.00
ebit 68000000.00
ebitda 81300000.00
depreciationAndAmortization 13300000.00
operatingIncome 71700000.00
otherOperatingExpenses 1046900000.00
interestExpense 3700000.00
incomeTaxExpense 11300000.00
totalRevenue 1118600000.00
totalOperatingExpenses 104900000.00
costOfRevenue 942000000.00
totalOtherIncomeExpenseNet 3700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 34300000.00
incomeBeforeTax 38800000.00
netIncome 32900000.00
sellingGeneralAdministrative 42900000.00
grossProfit 127900000.00
reconciledDepreciation 15000000.00
ebit 32800000.00
ebitda 47800000.00
depreciationAndAmortization 15000000.00
operatingIncome 35700000.00
otherOperatingExpenses 847400000.00
interestExpense 2900000.00
incomeTaxExpense 5900000.00
totalRevenue 883100000.00
totalOperatingExpenses 92200000.00
costOfRevenue 755200000.00
totalOtherIncomeExpenseNet 2900000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-18
currency_symbol USD
researchDevelopment 34300000.00
incomeBeforeTax 34100000.00
netIncome 32700000.00
sellingGeneralAdministrative 39400000.00
grossProfit 117000000.00
reconciledDepreciation 12500000.00
ebit 28100000.00
ebitda 40600000.00
depreciationAndAmortization 12500000.00
operatingIncome 31100000.00
otherOperatingExpenses 789600000.00
interestExpense 3000000.00
incomeTaxExpense 1400000.00
totalRevenue 820700000.00
totalOperatingExpenses 85900000.00
costOfRevenue 703700000.00
totalOtherIncomeExpenseNet 3000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
researchDevelopment 36700000.00
incomeBeforeTax 22300000.00
netIncome 19400000.00
sellingGeneralAdministrative 37600000.00
grossProfit 106600000.00
reconciledDepreciation 13200000.00
ebit 15800000.00
ebitda 29000000.00
depreciationAndAmortization 13200000.00
operatingIncome 19100000.00
otherOperatingExpenses 709300000.00
interestExpense 3300000.00
incomeTaxExpense 2900000.00
totalRevenue 728400000.00
totalOperatingExpenses 87500000.00
costOfRevenue 621800000.00
totalOtherIncomeExpenseNet 3300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
researchDevelopment 38700000.00
incomeBeforeTax 41600000.00
netIncome 36400000.00
sellingGeneralAdministrative 43500000.00
grossProfit 117000000.00
reconciledDepreciation 13600000.00
ebit 800000.00
ebitda 14400000.00
depreciationAndAmortization 13600000.00
operatingIncome 21200000.00
otherOperatingExpenses 736800000.00
interestExpense 20400000.00
incomeTaxExpense 5200000.00
totalRevenue 758000000.00
totalOperatingExpenses 95800000.00
costOfRevenue 641000000.00
totalOtherIncomeExpenseNet 20400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 40700000.00
incomeBeforeTax 9800000.00
netIncome 8300000.00
sellingGeneralAdministrative 33900000.00
grossProfit 93100000.00
reconciledDepreciation 12300000.00
ebit 2600000.00
ebitda 14900000.00
depreciationAndAmortization 12300000.00
operatingIncome 6200000.00
otherOperatingExpenses 551900000.00
interestExpense 3900000.00
incomeTaxExpense 1500000.00
totalRevenue 558100000.00
totalOperatingExpenses 86900000.00
costOfRevenue 465000000.00
totalOtherIncomeExpenseNet 3600000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-29
currency_symbol USD
researchDevelopment 37700000.00
incomeBeforeTax 31000000.00
netIncome 26400000.00
sellingGeneralAdministrative 34100000.00
grossProfit 110700000.00
reconciledDepreciation 11700000.00
ebit 23300000.00
ebitda 35000000.00
depreciationAndAmortization 11700000.00
operatingIncome 27200000.00
otherOperatingExpenses 557900000.00
interestExpense 3900000.00
incomeTaxExpense 4600000.00
totalRevenue 585100000.00
totalOperatingExpenses 83500000.00
costOfRevenue 474400000.00
totalOtherIncomeExpenseNet 3900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
researchDevelopment 33500000.00
incomeBeforeTax 23100000.00
netIncome 19700000.00
sellingGeneralAdministrative 34200000.00
grossProfit 99000000.00
reconciledDepreciation 12300000.00
ebit 18300000.00
ebitda 30600000.00
depreciationAndAmortization 12300000.00
operatingIncome 20700000.00
otherOperatingExpenses 508600000.00
interestExpense 2400000.00
incomeTaxExpense 3400000.00
totalRevenue 529300000.00
totalOperatingExpenses 78300000.00
costOfRevenue 430300000.00
totalOtherIncomeExpenseNet 2400000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
researchDevelopment 30900000.00
incomeBeforeTax 50100000.00
netIncome 42600000.00
sellingGeneralAdministrative 30800000.00
grossProfit 118800000.00
reconciledDepreciation 10200000.00
ebit 44600000.00
ebitda 54800000.00
depreciationAndAmortization 10200000.00
operatingIncome 47300000.00
otherOperatingExpenses 504600000.00
incomeTaxExpense 7500000.00
totalRevenue 551900000.00
totalOperatingExpenses 71500000.00
costOfRevenue 433100000.00
totalOtherIncomeExpenseNet 2700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
researchDevelopment 28700000.00
incomeBeforeTax 40800000.00
netIncome 34700000.00
sellingGeneralAdministrative 31200000.00
grossProfit 107200000.00
reconciledDepreciation 9400000.00
ebit 35000000.00
ebitda 44400000.00
depreciationAndAmortization 9400000.00
operatingIncome 37900000.00
otherOperatingExpenses 426700000.00
interestExpense 2900000.00
incomeTaxExpense 6100000.00
totalRevenue 464600000.00
totalOperatingExpenses 69300000.00
costOfRevenue 357400000.00
totalOtherIncomeExpenseNet 2900000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-23
currency_symbol USD
researchDevelopment 28800000.00
incomeBeforeTax 43900000.00
netIncome 37300000.00
sellingGeneralAdministrative 32600000.00
grossProfit 113500000.00
reconciledDepreciation 8500000.00
ebit 43600000.00
ebitda 52100000.00
depreciationAndAmortization 8500000.00
operatingIncome 43600000.00
otherOperatingExpenses 418700000.00
incomeTaxExpense 6600000.00
totalRevenue 462300000.00
totalOperatingExpenses 69900000.00
costOfRevenue 348800000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
researchDevelopment 27500000.00
incomeBeforeTax 33400000.00
netIncome 28400000.00
sellingGeneralAdministrative 32100000.00
grossProfit 106400000.00
reconciledDepreciation 11300000.00
ebit 35600000.00
ebitda 46900000.00
depreciationAndAmortization 11300000.00
operatingIncome 34300000.00
otherOperatingExpenses 386600000.00
interestExpense 700000.00
incomeTaxExpense 5000000.00
totalRevenue 420900000.00
totalOperatingExpenses 72100000.00
costOfRevenue 314500000.00
totalOtherIncomeExpenseNet -900000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-25
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 12500000.00
grossProfit 86000000.00
reconciledDepreciation 12200000.00
ebit 17300000.00
ebitda 29500000.00
depreciationAndAmortization 12200000.00
operatingIncome 16300000.00
otherOperatingExpenses 354800000.00
incomeTaxExpense 1300000.00
totalRevenue 371100000.00
totalOperatingExpenses 69700000.00
costOfRevenue 285100000.00
totalOtherIncomeExpenseNet -2500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -5100000.00
grossProfit 60700000.00
reconciledDepreciation 14200000.00
ebit -2000000.00
ebitda 12200000.00
depreciationAndAmortization 14200000.00
operatingIncome -2000000.00
otherOperatingExpenses 287500000.00
incomeTaxExpense 3100000.00
totalRevenue 285500000.00
totalOperatingExpenses 62700000.00
costOfRevenue 224800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -37800000.00
grossProfit 35400000.00
reconciledDepreciation 14500000.00
ebit -35500000.00
ebitda -21000000.00
depreciationAndAmortization 14500000.00
operatingIncome -35500000.00
otherOperatingExpenses 320700000.00
incomeTaxExpense 2300000.00
totalRevenue 285200000.00
totalOperatingExpenses 70900000.00
costOfRevenue 249800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 1600000.00
grossProfit 65400000.00
reconciledDepreciation 12900000.00
ebit 5500000.00
ebitda 18400000.00
depreciationAndAmortization 12900000.00
operatingIncome 5300000.00
otherOperatingExpenses 320100000.00
incomeTaxExpense 3900000.00
totalRevenue 325400000.00
totalOperatingExpenses 60100000.00
costOfRevenue 260000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 6900000.00
grossProfit 71600000.00
reconciledDepreciation 13000000.00
ebit 11800000.00
ebitda 24800000.00
depreciationAndAmortization 13000000.00
operatingIncome 11800000.00
otherOperatingExpenses 331700000.00
incomeTaxExpense 800000.00
totalRevenue 343500000.00
totalOperatingExpenses 59800000.00
costOfRevenue 271900000.00
totalOtherIncomeExpenseNet -4100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 4200000.00
grossProfit 63600000.00
reconciledDepreciation 13300000.00
ebit 8500000.00
ebitda 21800000.00
depreciationAndAmortization 13300000.00
operatingIncome 8500000.00
otherOperatingExpenses 262600000.00
incomeTaxExpense 500000.00
totalRevenue 271100000.00
totalOperatingExpenses 55100000.00
costOfRevenue 207500000.00
totalOtherIncomeExpenseNet -3800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 4000000.00
grossProfit 74700000.00
reconciledDepreciation 12300000.00
ebit 7000000.00
ebitda 19300000.00
depreciationAndAmortization 12300000.00
operatingIncome 8700000.00
otherOperatingExpenses 284800000.00
incomeTaxExpense 400000.00
totalRevenue 293500000.00
totalOperatingExpenses 66000000.00
costOfRevenue 218800000.00
totalOtherIncomeExpenseNet 1700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -17900000.00
netIncome -18600000.00
grossProfit 38900000.00
reconciledDepreciation 13000000.00
ebit -13100000.00
ebitda -100000.00
depreciationAndAmortization 13000000.00
operatingIncome -13100000.00
otherOperatingExpenses 242400000.00
incomeTaxExpense 700000.00
totalRevenue 229300000.00
totalOperatingExpenses 52000000.00
costOfRevenue 190400000.00
totalOtherIncomeExpenseNet -4800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -20100000.00
netIncome -20400000.00
grossProfit 36200000.00
reconciledDepreciation 11300000.00
ebit -32100000.00
ebitda -20800000.00
depreciationAndAmortization 11300000.00
operatingIncome -30500000.00
otherOperatingExpenses 246800000.00
incomeTaxExpense 300000.00
totalRevenue 216300000.00
totalOperatingExpenses 66700000.00
costOfRevenue 180100000.00
totalOtherIncomeExpenseNet 15800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -37800000.00
netIncome -37900000.00
grossProfit 25700000.00
reconciledDepreciation 14200000.00
ebit -32200000.00
ebitda -18000000.00
depreciationAndAmortization 14200000.00
operatingIncome -32200000.00
otherOperatingExpenses 231300000.00
incomeTaxExpense 100000.00
totalRevenue 199100000.00
totalOperatingExpenses 57900000.00
costOfRevenue 173400000.00
totalOtherIncomeExpenseNet -5600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -28100000.00
netIncome -26600000.00
grossProfit 50200000.00
reconciledDepreciation 15800000.00
ebit 58700000.00
ebitda 74500000.00
depreciationAndAmortization 15800000.00
operatingIncome 58700000.00
otherOperatingExpenses 194600000.00
incomeTaxExpense -1500000.00
totalRevenue 253300000.00
totalOperatingExpenses -8500000.00
costOfRevenue 203100000.00
totalOtherIncomeExpenseNet -86800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -10800000.00
grossProfit 55400000.00
reconciledDepreciation 13600000.00
ebit -6100000.00
ebitda 7500000.00
depreciationAndAmortization 13600000.00
operatingIncome -6100000.00
otherOperatingExpenses 253200000.00
incomeTaxExpense 4700000.00
totalRevenue 247100000.00
totalOperatingExpenses 61500000.00
costOfRevenue 191700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -95900000.00
netIncome -98500000.00
grossProfit 40200000.00
reconciledDepreciation 11500000.00
ebit 38900000.00
ebitda 50400000.00
depreciationAndAmortization 11500000.00
operatingIncome -27100000.00
otherOperatingExpenses 257100000.00
incomeTaxExpense 2600000.00
totalRevenue 230000000.00
totalOperatingExpenses 67300000.00
costOfRevenue 189800000.00
totalOtherIncomeExpenseNet -66000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1700000.00
grossProfit 70300000.00
reconciledDepreciation 12900000.00
ebit 4400000.00
ebitda 17300000.00
depreciationAndAmortization 12900000.00
operatingIncome 4400000.00
otherOperatingExpenses 251400000.00
incomeTaxExpense 600000.00
totalRevenue 255800000.00
totalOperatingExpenses 65900000.00
costOfRevenue 185500000.00
totalOtherIncomeExpenseNet -2100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 9500000.00
grossProfit 82700000.00
reconciledDepreciation 11800000.00
ebit 14300000.00
ebitda 26100000.00
depreciationAndAmortization 11800000.00
operatingIncome 14300000.00
otherOperatingExpenses 279600000.00
incomeTaxExpense 3400000.00
totalRevenue 293900000.00
totalOperatingExpenses 68400000.00
costOfRevenue 211200000.00
totalOtherIncomeExpenseNet -1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 8800000.00
grossProfit 83500000.00
reconciledDepreciation 11800000.00
ebit 13500000.00
ebitda 25300000.00
depreciationAndAmortization 11800000.00
operatingIncome 13600000.00
otherOperatingExpenses 273200000.00
incomeTaxExpense 2800000.00
totalRevenue 286800000.00
totalOperatingExpenses 69900000.00
costOfRevenue 203300000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 8600000.00
grossProfit 78700000.00
reconciledDepreciation 12300000.00
ebit 10100000.00
ebitda 22400000.00
depreciationAndAmortization 12300000.00
operatingIncome 11200000.00
otherOperatingExpenses 253700000.00
incomeTaxExpense 1300000.00
totalRevenue 264900000.00
totalOperatingExpenses 67500000.00
costOfRevenue 186200000.00
totalOtherIncomeExpenseNet 1100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -2700000.00
grossProfit 64900000.00
reconciledDepreciation 11700000.00
ebit 900000.00
ebitda 12600000.00
depreciationAndAmortization 11700000.00
operatingIncome 900000.00
otherOperatingExpenses 224000000.00
incomeTaxExpense 600000.00
totalRevenue 224900000.00
totalOperatingExpenses 64000000.00
costOfRevenue 160000000.00
totalOtherIncomeExpenseNet -3000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 243500000.00
ebitda -689800000.00
operatingIncome -689800000.00
otherOperatingExpenses 933300000.00
totalRevenue 243500000.00
totalOperatingExpenses -933300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 243200000.00
ebitda 243200000.00
operatingIncome 243200000.00
totalRevenue 243200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 258400000.00
ebitda 258400000.00
operatingIncome 258400000.00
totalRevenue 258400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 247000000.00
ebitda 247000000.00
operatingIncome 247000000.00
totalRevenue 247000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 276800000.00
ebitda -434600000.00
operatingIncome -434600000.00
otherOperatingExpenses 711400000.00
totalRevenue 276800000.00
totalOperatingExpenses -711400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 190700000.00
ebitda 190700000.00
operatingIncome 190700000.00
totalRevenue 190700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 160700000.00
ebitda 160700000.00
operatingIncome 160700000.00
totalRevenue 160700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 140100000.00
ebitda 140100000.00
operatingIncome 140100000.00
totalRevenue 140100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 140400000.00
ebitda -263800000.00
operatingIncome -263800000.00
otherOperatingExpenses 404200000.00
totalRevenue 140400000.00
totalOperatingExpenses -404200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 122000000.00
ebitda 122000000.00
operatingIncome 122000000.00
totalRevenue 122000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 109800000.00
ebitda 109800000.00
operatingIncome 109800000.00
totalRevenue 109800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 83700000.00
ebitda 83700000.00
operatingIncome 83700000.00
totalRevenue 83700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 79600000.00
ebitda -167400000.00
operatingIncome -167400000.00
otherOperatingExpenses 247000000.00
totalRevenue 79600000.00
totalOperatingExpenses -247000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 71000000.00
ebitda 71000000.00
operatingIncome 71000000.00
totalRevenue 71000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 64000000.00
ebitda 64000000.00
operatingIncome 64000000.00
totalRevenue 64000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 62900000.00
ebitda 62900000.00
operatingIncome 62900000.00
totalRevenue 62900000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
researchDevelopment 2009000000.00
incomeBeforeTax -1560000000.00
netIncome -1706000000.00
sellingGeneralAdministrative 970000000.00
grossProfit 1887000000.00
reconciledDepreciation 828000000.00
ebit -1092000000.00
ebitda -264000000.00
depreciationAndAmortization 828000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome -1285000000.00
otherOperatingExpenses 13410000000.00
interestExpense 275000000.00
taxProvision 146000000.00
interestIncome 24000000.00
netInterestIncome -275000000.00
incomeTaxExpense 146000000.00
totalRevenue 12318000000.00
totalOperatingExpenses 2979000000.00
costOfRevenue 10431000000.00
totalOtherIncomeExpenseNet -193000000.00
netIncomeFromContinuingOps -1706000000.00
netIncomeApplicableToCommonShares -1730000000.00
preferredStockAndOtherAdjustments 24000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
researchDevelopment 2323000000.00
incomeBeforeTax 2123000000.00
netIncome 1500000000.00
sellingGeneralAdministrative 1117000000.00
grossProfit 5874000000.00
reconciledDepreciation 929000000.00
ebit 2391000000.00
ebitda 3363000000.00
depreciationAndAmortization 972000000.00
nonOperatingIncomeNetOther 36000000.00
operatingIncome 2391000000.00
otherOperatingExpenses 16359000000.00
interestExpense 268000000.00
taxProvision 623000000.00
interestIncome 6000000.00
netInterestIncome -268000000.00
incomeTaxExpense 623000000.00
totalRevenue 18793000000.00
totalOperatingExpenses 3440000000.00
costOfRevenue 12919000000.00
totalOtherIncomeExpenseNet -268000000.00
netIncomeFromContinuingOps 1500000000.00
netIncomeApplicableToCommonShares 1500000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
researchDevelopment 2243000000.00
incomeBeforeTax 927000000.00
netIncome 821000000.00
sellingGeneralAdministrative 1105000000.00
grossProfit 4521000000.00
reconciledDepreciation 1212000000.00
ebit 1220000000.00
ebitda 2385000000.00
depreciationAndAmortization 1165000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 1220000000.00
otherOperatingExpenses 15749000000.00
interestExpense 293000000.00
taxProvision 106000000.00
interestIncome 7000000.00
netInterestIncome -293000000.00
incomeTaxExpense 106000000.00
totalRevenue 16922000000.00
totalOperatingExpenses 3348000000.00
costOfRevenue 12401000000.00
totalOtherIncomeExpenseNet -293000000.00
netIncomeFromContinuingOps 821000000.00
netIncomeApplicableToCommonShares 821000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
researchDevelopment 2261000000.00
incomeBeforeTax -46000000.00
netIncome -250000000.00
sellingGeneralAdministrative 1153000000.00
grossProfit 3781000000.00
reconciledDepreciation 1566000000.00
ebit 335000000.00
ebitda 1933000000.00
depreciationAndAmortization 1598000000.00
operatingIncome 335000000.00
otherOperatingExpenses 16369000000.00
interestExpense 381000000.00
taxProvision 204000000.00
interestIncome 28000000.00
netInterestIncome -385000000.00
incomeTaxExpense 204000000.00
totalRevenue 16736000000.00
totalOperatingExpenses 3414000000.00
costOfRevenue 12955000000.00
totalOtherIncomeExpenseNet -381000000.00
netIncomeFromContinuingOps -250000000.00
netIncomeApplicableToCommonShares -250000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
researchDevelopment 2182000000.00
incomeBeforeTax -287000000.00
netIncome -754000000.00
sellingGeneralAdministrative 1317000000.00
grossProfit 3752000000.00
reconciledDepreciation 1812000000.00
ebit 419000000.00
ebitda 2231000000.00
depreciationAndAmortization 1812000000.00
nonOperatingIncomeNetOther 95000000.00
operatingIncome 419000000.00
otherOperatingExpenses 16316000000.00
interestExpense 469000000.00
taxProvision 467000000.00
interestIncome 57000000.00
netInterestIncome -412000000.00
extraordinaryItems -119000000.00
incomeTaxExpense 467000000.00
totalRevenue 16569000000.00
totalOperatingExpenses 3499000000.00
costOfRevenue 12817000000.00
totalOtherIncomeExpenseNet -706000000.00
netIncomeFromContinuingOps 180000000.00
netIncomeApplicableToCommonShares -754000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
researchDevelopment 2400000000.00
incomeBeforeTax 2085000000.00
netIncome 675000000.00
sellingGeneralAdministrative 1473000000.00
grossProfit 7705000000.00
reconciledDepreciation 2056000000.00
ebit 3832000000.00
ebitda 5888000000.00
depreciationAndAmortization 2056000000.00
nonOperatingIncomeNetOther -856000000.00
operatingIncome 3617000000.00
otherOperatingExpenses 16815000000.00
interestExpense 1532000000.00
taxProvision 1410000000.00
interestIncome 60000000.00
netInterestIncome -616000000.00
extraordinaryItems -1505000000.00
incomeTaxExpense 1410000000.00
totalRevenue 20647000000.00
totalOperatingExpenses 3873000000.00
costOfRevenue 12942000000.00
totalOtherIncomeExpenseNet -215000000.00
netIncomeFromContinuingOps 3495000000.00
netIncomeApplicableToCommonShares 675000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 2441000000.00
incomeBeforeTax 769000000.00
netIncome 397000000.00
sellingGeneralAdministrative 1445000000.00
grossProfit 6072000000.00
reconciledDepreciation 2128000000.00
ebit 2186000000.00
ebitda 4314000000.00
depreciationAndAmortization 2128000000.00
nonOperatingIncomeNetOther -338000000.00
operatingIncome 1954000000.00
otherOperatingExpenses 16907000000.00
interestExpense 1185000000.00
taxProvision 372000000.00
interestIncome 26000000.00
netInterestIncome -821000000.00
incomeTaxExpense 372000000.00
totalRevenue 19093000000.00
totalOperatingExpenses 3886000000.00
costOfRevenue 13021000000.00
totalOtherIncomeExpenseNet -232000000.00
netIncomeFromContinuingOps 397000000.00
netIncomeApplicableToCommonShares 397000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 1627000000.00
incomeBeforeTax 153000000.00
netIncome 242000000.00
sellingGeneralAdministrative 997000000.00
grossProfit 3435000000.00
ebit 764000000.00
ebitda 1918000000.00
depreciationAndAmortization 1154000000.00
nonOperatingIncomeNetOther -47000000.00
operatingIncome 466000000.00
otherOperatingExpenses 12183000000.00
interestExpense 266000000.00
taxProvision -89000000.00
interestIncome 26000000.00
netInterestIncome -240000000.00
incomeTaxExpense -89000000.00
totalRevenue 12994000000.00
totalOperatingExpenses 2624000000.00
costOfRevenue 9559000000.00
totalOtherIncomeExpenseNet -418000000.00
netIncomeFromContinuingOps 242000000.00
netIncomeApplicableToCommonShares 242000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
researchDevelopment 1646000000.00
incomeBeforeTax 1577000000.00
netIncome 1465000000.00
sellingGeneralAdministrative 773000000.00
grossProfit 4221000000.00
ebit 1993000000.00
ebitda 3107000000.00
depreciationAndAmortization 1114000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 1611000000.00
otherOperatingExpenses 12770000000.00
interestExpense 49000000.00
taxProvision 112000000.00
interestIncome 34000000.00
incomeTaxExpense 112000000.00
totalRevenue 14572000000.00
totalOperatingExpenses 2419000000.00
costOfRevenue 10351000000.00
totalOtherIncomeExpenseNet -191000000.00
netIncomeFromContinuingOps 1465000000.00
netIncomeApplicableToCommonShares 1465000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
researchDevelopment 1661000000.00
incomeBeforeTax 1752000000.00
netIncome 1617000000.00
sellingGeneralAdministrative 761000000.00
grossProfit 4360000000.00
ebit 2085000000.00
ebitda 3329000000.00
depreciationAndAmortization 1244000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 1791000000.00
otherOperatingExpenses 13192000000.00
interestExpense 56000000.00
incomeTaxExpense 135000000.00
totalRevenue 15130000000.00
totalOperatingExpenses 2422000000.00
costOfRevenue 10770000000.00
totalOtherIncomeExpenseNet -147000000.00
netIncomeFromContinuingOps 1617000000.00
netIncomeApplicableToCommonShares 1617000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 1572000000.00
incomeBeforeTax 1222000000.00
netIncome 980000000.00
sellingGeneralAdministrative 706000000.00
grossProfit 4363000000.00
ebit 2904000000.00
ebitda 4137000000.00
depreciationAndAmortization 1233000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 1266000000.00
otherOperatingExpenses 13266000000.00
interestExpense 55000000.00
incomeTaxExpense 242000000.00
totalRevenue 15351000000.00
totalOperatingExpenses 2278000000.00
costOfRevenue 10988000000.00
totalOtherIncomeExpenseNet -819000000.00
netIncomeFromContinuingOps 980000000.00
netIncomeApplicableToCommonShares 980000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
researchDevelopment 1055000000.00
incomeBeforeTax 1757000000.00
netIncome 1612000000.00
sellingGeneralAdministrative 457000000.00
sellingAndMarketingExpenses 61000000.00
grossProfit 3638000000.00
ebit 1931000000.00
ebitda 2756000000.00
depreciationAndAmortization 825000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 1771000000.00
otherOperatingExpenses 10627000000.00
interestExpense 26000000.00
nonRecurring 80000000.00
incomeTaxExpense 145000000.00
totalRevenue 12478000000.00
totalOperatingExpenses 1787000000.00
costOfRevenue 8840000000.00
totalOtherIncomeExpenseNet -80000000.00
netIncomeFromContinuingOps 1612000000.00
netIncomeApplicableToCommonShares 1612000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 703000000.00
incomeBeforeTax 780000000.00
netIncome 726000000.00
sellingGeneralAdministrative 265000000.00
sellingAndMarketingExpenses 42000000.00
grossProfit 1791000000.00
ebit 781000000.00
ebitda 1383000000.00
depreciationAndAmortization 602000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 781000000.00
otherOperatingExpenses 8745000000.00
interestExpense 1000000.00
incomeTaxExpense 54000000.00
totalRevenue 9526000000.00
totalOperatingExpenses 1010000000.00
costOfRevenue 7735000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 726000000.00
netIncomeApplicableToCommonShares 726000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 611000000.00
incomeBeforeTax 1520000000.00
netIncome 1382000000.00
sellingGeneralAdministrative 238000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 2401000000.00
ebit 1525000000.00
ebitda 2035000000.00
depreciationAndAmortization 510000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 1525000000.00
otherOperatingExpenses 8325000000.00
interestExpense 9000000.00
incomeTaxExpense 138000000.00
totalRevenue 9850000000.00
totalOperatingExpenses 876000000.00
costOfRevenue 7449000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 1382000000.00
netIncomeApplicableToCommonShares 1382000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 509000000.00
incomeBeforeTax 501000000.00
netIncome 470000000.00
sellingGeneralAdministrative 201000000.00
grossProfit 1337000000.00
ebit 735000000.00
ebitda 1214000000.00
depreciationAndAmortization 479000000.00
operatingIncome 519000000.00
otherOperatingExpenses 6826000000.00
interestExpense 27000000.00
incomeTaxExpense 31000000.00
totalRevenue 7453000000.00
totalOperatingExpenses 710000000.00
costOfRevenue 6116000000.00
totalOtherIncomeExpenseNet -108000000.00
netIncomeApplicableToCommonShares 470000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
researchDevelopment 464000000.00
incomeBeforeTax 981000000.00
netIncome 867000000.00
sellingGeneralAdministrative 220000000.00
grossProfit 1739000000.00
ebit 1104000000.00
ebitda 1517000000.00
depreciationAndAmortization 413000000.00
operatingIncome 1006000000.00
otherOperatingExpenses 7019000000.00
interestExpense 52000000.00
incomeTaxExpense 114000000.00
totalRevenue 8074000000.00
totalOperatingExpenses 684000000.00
costOfRevenue 6335000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeApplicableToCommonShares 867000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
researchDevelopment 306000000.00
incomeBeforeTax 443000000.00
netIncome 564000000.00
sellingGeneralAdministrative 179000000.00
grossProfit 900000000.00
ebit 415000000.00
ebitda 625000000.00
depreciationAndAmortization 210000000.00
operatingIncome 415000000.00
otherOperatingExpenses 5053000000.00
interestExpense 4000000.00
incomeTaxExpense -121000000.00
totalRevenue 5468000000.00
totalOperatingExpenses 485000000.00
costOfRevenue 4568000000.00
totalOtherIncomeExpenseNet 28000000.00
netIncomeApplicableToCommonShares 564000000.00
2006-06-30
date 2006-06-30
filing_date 2006-11-20
currency_symbol USD
researchDevelopment 297200000.00
incomeBeforeTax 381700000.00
netIncome 394600000.00
sellingGeneralAdministrative 165700000.00
grossProfit 828800000.00
ebit 365900000.00
ebitda 525700000.00
depreciationAndAmortization 159800000.00
operatingIncome 365900000.00
otherOperatingExpenses 3975400000.00
interestExpense 3700000.00
incomeTaxExpense -12900000.00
totalRevenue 4341300000.00
totalOperatingExpenses 462900000.00
costOfRevenue 3512500000.00
totalOtherIncomeExpenseNet 15800000.00
netIncomeApplicableToCommonShares 394600000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-14
currency_symbol USD
researchDevelopment 238500000.00
incomeBeforeTax 202300000.00
netIncome 198400000.00
sellingGeneralAdministrative 154000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 589800000.00
ebit 196900000.00
ebitda 331700000.00
depreciationAndAmortization 134800000.00
operatingIncome 196900000.00
otherOperatingExpenses 3441900000.00
interestExpense 5000000.00
incomeTaxExpense 3900000.00
totalRevenue 3638800000.00
totalOperatingExpenses 392900000.00
costOfRevenue 3049000000.00
totalOtherIncomeExpenseNet 5100000.00
netIncomeApplicableToCommonShares 198400000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 201000000.00
incomeBeforeTax 155200000.00
netIncome 151300000.00
sellingGeneralAdministrative 106000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 461600000.00
ebit 306700000.00
ebitda 408400000.00
depreciationAndAmortization 101700000.00
operatingIncome 306700000.00
otherOperatingExpenses 2740000000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 3046700000.00
totalOperatingExpenses 154900000.00
costOfRevenue 2585100000.00
totalOtherIncomeExpenseNet -151700000.00
netIncomeApplicableToCommonShares 151300000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
researchDevelopment 134700000.00
incomeBeforeTax 188400000.00
netIncome 182100000.00
sellingGeneralAdministrative 121000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 442900000.00
ebit 185200000.00
ebitda 235600000.00
depreciationAndAmortization 50400000.00
operatingIncome 186800000.00
otherOperatingExpenses 2531700000.00
interestExpense 1000000.00
incomeTaxExpense 7600000.00
totalRevenue 2718500000.00
totalOperatingExpenses 256100000.00
costOfRevenue 2275600000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeApplicableToCommonShares 180800000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
researchDevelopment 120128000.00
incomeBeforeTax 52095000.00
netIncome 65428000.00
sellingGeneralAdministrative 111000000.00
sellingAndMarketingExpenses 203000.00
grossProfit 281601000.00
ebit 50676000.00
ebitda 96470000.00
depreciationAndAmortization 45794000.00
operatingIncome 50676000.00
otherOperatingExpenses 2100476000.00
interestExpense 1419000.00
incomeTaxExpense -1140000.00
totalRevenue 2151152000.00
totalOperatingExpenses 230925000.00
costOfRevenue 1869551000.00
totalOtherIncomeExpenseNet 1324000.00
netIncomeApplicableToCommonShares 53235000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
researchDevelopment 122514000.00
incomeBeforeTax -87000000.00
netIncome -98863000.00
sellingGeneralAdministrative 119000000.00
sellingAndMarketingExpenses 121000.00
grossProfit 207738000.00
ebit 18844000.00
ebitda 70749000.00
depreciationAndAmortization 51905000.00
operatingIncome -33897000.00
otherOperatingExpenses 1987289000.00
interestExpense 1000000.00
extraordinaryItems 20896000.00
incomeTaxExpense 64966000.00
totalRevenue 1953392000.00
totalOperatingExpenses 241635000.00
costOfRevenue 1745654000.00
totalOtherIncomeExpenseNet -52741000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 163198000.00
incomeBeforeTax -374415000.00
netIncome -188016000.00
sellingGeneralAdministrative 138323000.00
grossProfit 86521000.00
ebit -207615000.00
ebitda -129163000.00
depreciationAndAmortization 78452000.00
operatingIncome -293452000.00
otherOperatingExpenses 2251032000.00
interestExpense 0.00
extraordinaryItems 166899000.00
incomeTaxExpense -19500000.00
totalRevenue 1957580000.00
totalOperatingExpenses 379973000.00
costOfRevenue 1871059000.00
totalOtherIncomeExpenseNet -85837000.00
1999-06-30
date 1999-06-30
filing_date 1999-10-01
currency_symbol USD
researchDevelopment 217000000.00
incomeBeforeTax -493000000.00
netIncome -492700000.00
sellingGeneralAdministrative 196000000.00
grossProfit 128200000.00
ebit -354900000.00
ebitda -223800000.00
depreciationAndAmortization 131100000.00
operatingIncome -415900000.00
otherOperatingExpenses 3183100000.00
interestExpense 16000000.00
incomeTaxExpense 76800000.00
totalRevenue 2767200000.00
totalOperatingExpenses 544100000.00
costOfRevenue 2639000000.00
totalOtherIncomeExpenseNet -61000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
researchDevelopment 203700000.00
incomeBeforeTax -292000000.00
netIncome -290200000.00
sellingGeneralAdministrative 192000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 206600000.00
ebit -311800000.00
ebitda -205200000.00
depreciationAndAmortization 106600000.00
operatingIncome -295800000.00
otherOperatingExpenses 3837300000.00
interestExpense 4000000.00
incomeTaxExpense -1800000.00
totalRevenue 3541500000.00
totalOperatingExpenses 502400000.00
costOfRevenue 3334900000.00
totalOtherIncomeExpenseNet 16000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-12
currency_symbol USD
researchDevelopment 150200000.00
incomeBeforeTax 314800000.00
netIncome 267600000.00
sellingGeneralAdministrative 199000000.00
sellingAndMarketingExpenses 500000.00
grossProfit 713800000.00
ebit 288400000.00
ebitda 351900000.00
depreciationAndAmortization 63500000.00
operatingIncome 301600000.00
otherOperatingExpenses 3876300000.00
interestExpense 0.00
incomeTaxExpense 47200000.00
totalRevenue 4177900000.00
totalOperatingExpenses 412200000.00
costOfRevenue 3464100000.00
totalOtherIncomeExpenseNet 13200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-18
currency_symbol USD
researchDevelopment 150400000.00
incomeBeforeTax 107900000.00
netIncome 96900000.00
sellingGeneralAdministrative 154000000.00
sellingAndMarketingExpenses 200000.00
grossProfit 433600000.00
ebit 47000000.00
ebitda 98600000.00
depreciationAndAmortization 51600000.00
operatingIncome 77400000.00
otherOperatingExpenses 2787800000.00
interestExpense 13000000.00
incomeTaxExpense 11000000.00
totalRevenue 2865200000.00
totalOperatingExpenses 356200000.00
costOfRevenue 2431600000.00
totalOtherIncomeExpenseNet 30400000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-29
currency_symbol USD
researchDevelopment 130800000.00
incomeBeforeTax 145000000.00
netIncome 123300000.00
sellingGeneralAdministrative 130000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 437700000.00
ebit 121000000.00
ebitda 164600000.00
depreciationAndAmortization 43600000.00
operatingIncome 133000000.00
otherOperatingExpenses 1997900000.00
interestExpense 9000000.00
incomeTaxExpense 21700000.00
totalRevenue 2130900000.00
totalOperatingExpenses 304700000.00
costOfRevenue 1693200000.00
totalOtherIncomeExpenseNet 12000000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-23
currency_symbol USD
researchDevelopment 112800000.00
incomeBeforeTax 86000000.00
netIncome 73100000.00
sellingGeneralAdministrative 113200000.00
grossProfit 364100000.00
ebit 91900000.00
ebitda 138100000.00
depreciationAndAmortization 46200000.00
operatingIncome 91900000.00
otherOperatingExpenses 1447800000.00
interestExpense 0.00
incomeTaxExpense 12900000.00
totalRevenue 1539700000.00
totalOperatingExpenses 272200000.00
costOfRevenue 1175600000.00
totalOtherIncomeExpenseNet -5900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -25100000.00
grossProfit 235800000.00
ebit -10000000.00
ebitda 43700000.00
depreciationAndAmortization 53700000.00
operatingIncome -10000000.00
otherOperatingExpenses 1235200000.00
incomeTaxExpense 15100000.00
totalRevenue 1225200000.00
totalOperatingExpenses 245800000.00
costOfRevenue 989400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -71400000.00
netIncome -72900000.00
grossProfit 161400000.00
ebit -84500000.00
ebitda -33700000.00
depreciationAndAmortization 50800000.00
operatingIncome -67000000.00
otherOperatingExpenses 1005300000.00
incomeTaxExpense 1500000.00
totalRevenue 938300000.00
totalOperatingExpenses 228400000.00
costOfRevenue 776900000.00
totalOtherIncomeExpenseNet 17500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -132500000.00
netIncome -134200000.00
grossProfit 216900000.00
ebit 45300000.00
ebitda 99100000.00
depreciationAndAmortization 53800000.00
operatingIncome -36200000.00
otherOperatingExpenses 1022400000.00
incomeTaxExpense 1700000.00
totalRevenue 986200000.00
totalOperatingExpenses 253100000.00
costOfRevenue 769300000.00
totalOtherIncomeExpenseNet -81500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 32200000.00
netIncome 24200000.00
grossProfit 309700000.00
ebit 38600000.00
ebitda 86200000.00
depreciationAndAmortization 47600000.00
operatingIncome 39900000.00
otherOperatingExpenses 1030600000.00
incomeTaxExpense 8000000.00
totalRevenue 1070500000.00
totalOperatingExpenses 269800000.00
costOfRevenue 760800000.00
totalOtherIncomeExpenseNet 1300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 45400000.00
netIncome 34300000.00
grossProfit 325600000.00
ebit 57100000.00
ebitda 102300000.00
depreciationAndAmortization 45200000.00
operatingIncome 58800000.00
otherOperatingExpenses 933300000.00
incomeTaxExpense 11100000.00
totalRevenue 992100000.00
totalOperatingExpenses 266800000.00
costOfRevenue 666500000.00
totalOtherIncomeExpenseNet 1700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 55100000.00
netIncome 43000000.00
grossProfit 255800000.00
ebit 54300000.00
ebitda 82900000.00
depreciationAndAmortization 28600000.00
operatingIncome 56900000.00
otherOperatingExpenses 711400000.00
incomeTaxExpense 12100000.00
totalRevenue 768300000.00
totalOperatingExpenses 198900000.00
costOfRevenue 512500000.00
totalOtherIncomeExpenseNet 2600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 57500000.00
netIncome 42800000.00
grossProfit 188200000.00
ebit 58300000.00
ebitda 76300000.00
depreciationAndAmortization 18000000.00
operatingIncome 58300000.00
otherOperatingExpenses 404200000.00
incomeTaxExpense 14700000.00
totalRevenue 462500000.00
totalOperatingExpenses 129900000.00
costOfRevenue 274300000.00
totalOtherIncomeExpenseNet -800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 20600000.00
grossProfit 113600000.00
ebit 28800000.00
ebitda 41700000.00
depreciationAndAmortization 12900000.00
operatingIncome 30600000.00
otherOperatingExpenses 247000000.00
incomeTaxExpense 7200000.00
totalRevenue 277600000.00
totalOperatingExpenses 83000000.00
costOfRevenue 164000000.00
totalOtherIncomeExpenseNet 1800000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать