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AbbVie - американская биофармацевтическая компания, основанная в 2013 году в результате выделения из Abbott Laboratories. AbbVie разрабатывает препараты и методы лечения пациентов с возрастными заболеваниями, включая нейродегенерацию и различные формы рака. В компании работают около 30 000 сотрудников по всему миру.

General
Code ABBV
Type Common Stock
Name AbbVie Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0025Y4RY4
ISIN US00287Y1091
LEI FR5LCKFTG8054YNNRU85
PrimaryTicker ABBV.US
CUSIP 00287T308
CIK 1551152
EmployerIdNumber 32-0375147
FiscalYearEnd December
IPODate 2013-01-02
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers-General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1 North Waukegan Road, North Chicago, IL, United States, 60064-6400
Phone 847 932 7900
WebURL https://www.abbvie.com
FullTimeEmployees 50000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 269593739264
MarketCapitalizationMln 269593.7393
EBITDA 29195999232
PERatio 31.428
PEGRatio 1.2788
WallStreetTargetPrice 169.61
BookValue 7.29
DividendShare 5.85
DividendYield 0.0386
EarningsShare 4.86
EPSEstimateCurrentYear 11.06
EPSEstimateNextYear 11.11
EPSEstimateNextQuarter 2.82
EPSEstimateCurrentQuarter 2.81
MostRecentQuarter 2023-06-30
ProfitMargin 0.155
OperatingMarginTTM 0.365
ReturnOnAssetsTTM 0.0918
ReturnOnEquityTTM 0.6302
RevenueTTM 56022999040
RevenuePerShareTTM 31.651
QuarterlyRevenueGrowthYOY -0.049
GrossProfitTTM 41527000000
DilutedEpsTTM 4.86
QuarterlyEarningsGrowthYOY 1.234

Financials / Income Statement / quarterly / net Income

3.179B
2021-09-30
4.044B
2021-12-31
4.49B
2022-03-31
924M
2022-06-30
3.949B
2022-09-30
2.473B
2022-12-31
239M
2023-03-31
2.024B
2023-06-30

Financials / Income Statement / quarterly / ebitda

6.433B
2021-09-30
7.053B
2021-12-31
6.77B
2022-03-31
5.347B
2022-06-30
6.808B
2022-09-30
7.659B
2022-12-31
4.895B
2023-03-31
6.773B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

14.342B
2021-09-30
14.886B
2021-12-31
13.538B
2022-03-31
14.583B
2022-06-30
14.812B
2022-09-30
15.121B
2022-12-31
12.225B
2023-03-31
13.865B
2023-06-30

Earnings / History / epsActual

3.66
2022-09-30
3.6
2022-12-31
2.46
2023-03-31
2.91
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 31.428
ForwardPE 14.3885
PriceSalesTTM 4.9887
PriceBookMRQ 18.2288
EnterpriseValue 323470098432
EnterpriseValueRevenue 6.0409
EnterpriseValueEbitda 13.7968
SharesStats
SharesOutstanding 1765049984
SharesFloat 1762275557
PercentInsiders 0.131
PercentInstitutions 71.415
Technicals
Beta 0.547
52WeekHigh 164.3776
52WeekLow 128.8622
50DayMA 147.6478
200DayMA 150.0206
SharesShort 12454309
SharesShortPriorMonth 11436751
ShortRatio 3.02
ShortPercent 0.0071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 135367000000.00
intangibleAssets 62862000000.00
otherCurrentAssets 4540000000.00
totalLiab 122469000000.00
totalStockholderEquity 12866000000.00
deferredLongTermLiab 2124000000.00
otherCurrentLiab 27036000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 1789000000.00
goodWill 32224000000.00
cash 8759000000.00
totalCurrentLiabilities 32239000000.00
netDebt 52256000000.00
shortTermDebt 5203000000.00
shortLongTermDebt 5203000000.00
shortLongTermDebtTotal 61015000000.00
otherStockholderEquity 13311000000.00
propertyPlantEquipment 4943000000.00
totalCurrentAssets 28852000000.00
longTermInvestments 288000000.00
netTangibleAssets -82220000000.00
shortTermInvestments 7000000.00
netReceivables 11491000000.00
longTermDebt 55812000000.00
inventory 4055000000.00
accountsPayable 27036000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
accumulatedOtherComprehensiveIncome -2252000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 1789000000.00
treasuryStock -6528000000.00
nonCurrrentAssetsOther 4074000000.00
nonCurrentAssetsTotal 106515000000.00
longTermDebtTotal 55812000000.00
nonCurrentLiabilitiesOther 32294000000.00
nonCurrentLiabilitiesTotal 90230000000.00
capitalSurpluse 19839000000.00
liabilitiesAndStockholdersEquity 135367000000.00
cashAndShortTermInvestments 8766000000.00
propertyPlantAndEquipmentNet 4943000000.00
netWorkingCapital -3387000000.00
netInvestedCapital 73881000000.00
commonStockSharesOutstanding 1771000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 134544000000.00
intangibleAssets 64848000000.00
otherCurrentAssets 4460000000.00
totalLiab 121241000000.00
totalStockholderEquity 13274000000.00
deferredLongTermLiab 2110000000.00
otherCurrentLiab 24789000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 2393000000.00
goodWill 32220000000.00
cash 6711000000.00
totalCurrentLiabilities 27590000000.00
netDebt 55382000000.00
shortTermDebt 2801000000.00
shortLongTermDebt 2801000000.00
shortLongTermDebtTotal 62093000000.00
otherStockholderEquity 13095000000.00
propertyPlantEquipment 4931000000.00
totalCurrentAssets 26488000000.00
longTermInvestments 257000000.00
netTangibleAssets -83794000000.00
shortTermInvestments 11000000.00
netReceivables 11473000000.00
longTermDebt 59292000000.00
inventory 3833000000.00
accountsPayable 24789000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome -2232000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 2393000000.00
treasuryStock -6524000000.00
nonCurrrentAssetsOther 3690000000.00
nonCurrentAssetsTotal 108056000000.00
longTermDebtTotal 59292000000.00
nonCurrentLiabilitiesOther 32249000000.00
nonCurrentLiabilitiesTotal 93651000000.00
capitalSurpluse 19619000000.00
liabilitiesAndStockholdersEquity 134544000000.00
cashAndShortTermInvestments 6722000000.00
propertyPlantAndEquipmentNet 4931000000.00
netWorkingCapital -1102000000.00
netInvestedCapital 75367000000.00
commonStockSharesOutstanding 1776000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 138805000000.00
intangibleAssets 67439000000.00
otherCurrentAssets 4401000000.00
totalLiab 121518000000.00
totalStockholderEquity 17254000000.00
deferredLongTermLiab 2190000000.00
otherCurrentLiab 22468000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 4784000000.00
goodWill 32156000000.00
cash 9201000000.00
totalCurrentLiabilities 29538000000.00
netDebt 54070000000.00
shortTermDebt 4136000000.00
shortLongTermDebt 4136000000.00
shortLongTermDebtTotal 63271000000.00
otherStockholderEquity 14651000000.00
propertyPlantEquipment 4935000000.00
totalCurrentAssets 28463000000.00
longTermInvestments 241000000.00
netTangibleAssets -82341000000.00
shortTermInvestments 28000000.00
netReceivables 11254000000.00
longTermDebt 59135000000.00
inventory 3579000000.00
accountsPayable 2934000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -2199000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 4784000000.00
treasuryStock -4594000000.00
nonCurrrentAssetsOther 3381000000.00
nonCurrentAssetsTotal 110342000000.00
longTermDebtTotal 59135000000.00
nonCurrentLiabilitiesOther 30655000000.00
nonCurrentLiabilitiesTotal 91980000000.00
capitalSurpluse 19245000000.00
liabilitiesAndStockholdersEquity 138805000000.00
cashAndShortTermInvestments 9229000000.00
propertyPlantAndEquipmentNet 4935000000.00
netWorkingCapital -1075000000.00
netInvestedCapital 80525000000.00
commonStockSharesOutstanding 1781000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 141325000000.00
intangibleAssets 68725000000.00
otherCurrentAssets 4570000000.00
totalLiab 125298000000.00
totalStockholderEquity 15994000000.00
deferredLongTermLiab 1972000000.00
otherCurrentLiab 21533000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 4953000000.00
otherLiab 31794000000.00
goodWill 31726000000.00
otherAssets 5382000000.00
cash 11832000000.00
totalCurrentLiabilities 32712000000.00
currentDeferredRevenue 1972000000.00
netDebt 57774000000.00
shortTermDebt 9207000000.00
shortLongTermDebt 9207000000.00
shortLongTermDebtTotal 69606000000.00
otherStockholderEquity 14466000000.00
propertyPlantEquipment 4893000000.00
totalCurrentAssets 30364000000.00
longTermInvestments 235000000.00
netTangibleAssets -84457000000.00
shortTermInvestments 47000000.00
netReceivables 10743000000.00
longTermDebt 60399000000.00
inventory 3172000000.00
accountsPayable 23505000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -3443000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 4953000000.00
treasuryStock -4590000000.00
nonCurrrentAssetsOther 3410000000.00
nonCurrentAssetsTotal 110961000000.00
longTermDebtTotal 60399000000.00
nonCurrentLiabilitiesOther 30215000000.00
nonCurrentLiabilitiesTotal 92586000000.00
capitalSurpluse 19056000000.00
liabilitiesAndStockholdersEquity 141325000000.00
cashAndShortTermInvestments 11879000000.00
propertyPlantAndEquipmentNet 4893000000.00
netWorkingCapital -2348000000.00
netInvestedCapital 85600000000.00
commonStockSharesOutstanding 1776000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 143186000000.00
intangibleAssets 71823000000.00
otherCurrentAssets 4506000000.00
totalLiab 128498000000.00
totalStockholderEquity 14653000000.00
deferredLongTermLiab 2255000000.00
otherCurrentLiab 20288000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 3516000000.00
otherLiab 32767000000.00
goodWill 32028000000.00
otherAssets 5033000000.00
cash 8521000000.00
totalCurrentLiabilities 34473000000.00
currentDeferredRevenue 2255000000.00
netDebt 64411000000.00
shortTermDebt 11930000000.00
shortLongTermDebt 11930000000.00
shortLongTermDebtTotal 72932000000.00
otherStockholderEquity 14315000000.00
propertyPlantEquipment 4958000000.00
totalCurrentAssets 29100000000.00
longTermInvestments 244000000.00
netTangibleAssets -89198000000.00
shortTermInvestments 1440000000.00
netReceivables 11237000000.00
longTermDebt 61002000000.00
inventory 3396000000.00
accountsPayable 22543000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -3196000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 3516000000.00
treasuryStock -4591000000.00
nonCurrrentAssetsOther 2778000000.00
nonCurrentAssetsTotal 114086000000.00
longTermDebtTotal 61002000000.00
nonCurrentLiabilitiesOther 30768000000.00
nonCurrentLiabilitiesTotal 94025000000.00
capitalSurpluse 18906000000.00
liabilitiesAndStockholdersEquity 143186000000.00
cashAndShortTermInvestments 9961000000.00
propertyPlantAndEquipmentNet 4958000000.00
netWorkingCapital -5373000000.00
netInvestedCapital 87585000000.00
commonStockSharesOutstanding 1776000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 143211000000.00
intangibleAssets 73986000000.00
otherCurrentAssets 4721000000.00
totalLiab 126897000000.00
totalStockholderEquity 16283000000.00
deferredLongTermLiab 2831000000.00
otherCurrentLiab 22569000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 5103000000.00
otherLiab 30681000000.00
goodWill 32298000000.00
otherAssets 5083000000.00
cash 6098000000.00
totalCurrentLiabilities 32521000000.00
netDebt 67376000000.00
shortTermDebt 9952000000.00
shortLongTermDebt 9952000000.00
shortLongTermDebtTotal 73474000000.00
otherStockholderEquity 14146000000.00
propertyPlantEquipment 5075000000.00
totalCurrentAssets 26509000000.00
longTermInvestments 260000000.00
netTangibleAssets -92922000000.00
shortTermInvestments 1474000000.00
netReceivables 10733000000.00
longTermDebt 63522000000.00
inventory 3483000000.00
accountsPayable 22569000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -2984000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 5103000000.00
treasuryStock -4585000000.00
nonCurrrentAssetsOther 2252000000.00
nonCurrentAssetsTotal 116702000000.00
longTermDebtTotal 63522000000.00
nonCurrentLiabilitiesOther 28023000000.00
nonCurrentLiabilitiesTotal 94376000000.00
capitalSurpluse 18731000000.00
liabilitiesAndStockholdersEquity 143211000000.00
cashAndShortTermInvestments 7572000000.00
propertyPlantAndEquipmentNet 5075000000.00
netWorkingCapital -6012000000.00
netInvestedCapital 89757000000.00
commonStockSharesOutstanding 1778000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 146529000000.00
intangibleAssets 75951000000.00
otherCurrentAssets 4993000000.00
totalLiab 131093000000.00
totalStockholderEquity 15408000000.00
deferredLongTermLiab 3009000000.00
otherCurrentLiab 19817000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 3127000000.00
otherLiab 30982000000.00
goodWill 32379000000.00
otherAssets 4081000000.00
cash 9746000000.00
totalCurrentLiabilities 35194000000.00
netDebt 66938000000.00
shortTermDebt 12495000000.00
shortLongTermDebt 12495000000.00
shortLongTermDebtTotal 76684000000.00
otherStockholderEquity 15162000000.00
propertyPlantEquipment 5110000000.00
totalCurrentAssets 27928000000.00
longTermInvestments 277000000.00
netTangibleAssets -96202000000.00
shortTermInvestments 84000000.00
netReceivables 9977000000.00
longTermDebt 64189000000.00
inventory 3128000000.00
accountsPayable 2882000000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
accumulatedOtherComprehensiveIncome -2899000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 3127000000.00
treasuryStock -3143000000.00
nonCurrrentAssetsOther 1875000000.00
nonCurrentAssetsTotal 118601000000.00
longTermDebtTotal 64189000000.00
nonCurrentLiabilitiesOther 28701000000.00
nonCurrentLiabilitiesTotal 95899000000.00
capitalSurpluse 18305000000.00
liabilitiesAndStockholdersEquity 146529000000.00
cashAndShortTermInvestments 9830000000.00
propertyPlantAndEquipmentNet 5110000000.00
netWorkingCapital -7266000000.00
netInvestedCapital 92092000000.00
commonStockSharesOutstanding 1780000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 148858000000.00
intangibleAssets 77456000000.00
otherCurrentAssets 4333000000.00
totalLiab 135281000000.00
totalStockholderEquity 13550000000.00
deferredLongTermLiab 3602000000.00
otherCurrentLiab 21861000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 1600000000.00
otherLiab 32684000000.00
goodWill 32296000000.00
otherAssets 4679000000.00
cash 12182000000.00
totalCurrentLiabilities 28533000000.00
netDebt 68539000000.00
shortTermDebt 6672000000.00
shortLongTermDebt 6672000000.00
shortLongTermDebtTotal 80721000000.00
otherStockholderEquity 15088000000.00
propertyPlantEquipment 5130000000.00
totalCurrentAssets 28957000000.00
longTermInvestments 272000000.00
netTangibleAssets -99169000000.00
shortTermInvestments 67000000.00
netReceivables 9281000000.00
longTermDebt 74049000000.00
inventory 3094000000.00
accountsPayable 21861000000.00
noncontrollingInterestInConsolidatedEntity 27000000.00
accumulatedOtherComprehensiveIncome -3156000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 1600000000.00
treasuryStock -3020000000.00
nonCurrrentAssetsOther 1145000000.00
nonCurrentAssetsTotal 119901000000.00
longTermDebtTotal 74049000000.00
nonCurrentLiabilitiesOther 29097000000.00
nonCurrentLiabilitiesTotal 106748000000.00
capitalSurpluse 18108000000.00
liabilitiesAndStockholdersEquity 148858000000.00
cashAndShortTermInvestments 12249000000.00
propertyPlantAndEquipmentNet 5130000000.00
netWorkingCapital 424000000.00
netInvestedCapital 94271000000.00
commonStockSharesOutstanding 1777000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 147972000000.00
intangibleAssets 79340000000.00
otherCurrentAssets 4099000000.00
totalLiab 135378000000.00
totalStockholderEquity 12569000000.00
deferredLongTermLiab 3661000000.00
otherCurrentLiab 20783000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 740000000.00
otherLiab 32443000000.00
goodWill 32398000000.00
otherAssets 4738000000.00
cash 8546000000.00
totalCurrentLiabilities 28684000000.00
netDebt 73592000000.00
shortTermDebt 7901000000.00
shortLongTermDebt 7901000000.00
shortLongTermDebtTotal 82138000000.00
otherStockholderEquity 14914000000.00
propertyPlantEquipment 5161000000.00
totalCurrentAssets 25999000000.00
longTermInvestments 266000000.00
netTangibleAssets -99932000000.00
shortTermInvestments 54000000.00
netReceivables 9914000000.00
longTermDebt 74237000000.00
inventory 3386000000.00
accountsPayable 20200000000.00
noncontrollingInterestInConsolidatedEntity 25000000.00
accumulatedOtherComprehensiveIncome -3103000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 740000000.00
treasuryStock -3022000000.00
nonCurrrentAssetsOther 1147000000.00
nonCurrentAssetsTotal 121973000000.00
longTermDebtTotal 74237000000.00
nonCurrentLiabilitiesOther 28796000000.00
nonCurrentLiabilitiesTotal 106694000000.00
capitalSurpluse 17936000000.00
liabilitiesAndStockholdersEquity 147972000000.00
cashAndShortTermInvestments 8600000000.00
propertyPlantAndEquipmentGross 5161000000.00
propertyPlantAndEquipmentNet 5161000000.00
netWorkingCapital -2685000000.00
netInvestedCapital 94707000000.00
commonStockSharesOutstanding 1776000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 150501000000.00
intangibleAssets 81293000000.00
otherCurrentAssets 3932000000.00
totalLiab 136768000000.00
totalStockholderEquity 13710000000.00
deferredLongTermLiab 3768000000.00
otherCurrentLiab 20604000000.00
commonStock 18000000.00
retainedEarnings 2292000000.00
otherLiab 30618000000.00
goodWill 32349000000.00
otherAssets 4718000000.00
cash 9755000000.00
totalCurrentLiabilities 31951000000.00
netDebt 75775000000.00
shortTermDebt 11347000000.00
shortLongTermDebt 11347000000.00
shortLongTermDebtTotal 85530000000.00
otherStockholderEquity 14695000000.00
propertyPlantEquipment 5193000000.00
totalCurrentAssets 26569000000.00
longTermInvestments 305000000.00
netTangibleAssets -99932000000.00
shortTermInvestments 22000000.00
netReceivables 9588000000.00
longTermDebt 74183000000.00
inventory 3272000000.00
accountsPayable 20604000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -3295000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 2292000000.00
treasuryStock -3017000000.00
nonCurrrentAssetsOther 1024000000.00
nonCurrentAssetsTotal 123932000000.00
longTermDebtTotal 74183000000.00
nonCurrentLiabilitiesOther 26866000000.00
nonCurrentLiabilitiesTotal 104817000000.00
capitalSurpluse 17712000000.00
liabilitiesAndStockholdersEquity 150501000000.00
cashAndShortTermInvestments 9777000000.00
propertyPlantAndEquipmentGross 5193000000.00
propertyPlantAndEquipmentNet 5193000000.00
netWorkingCapital -5382000000.00
netInvestedCapital 99240000000.00
commonStockSharesOutstanding 1775000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 150565000000.00
intangibleAssets 82876000000.00
otherCurrentAssets 3562000000.00
totalLiab 137468000000.00
totalStockholderEquity 13076000000.00
deferredLongTermLiab 3646000000.00
otherCurrentLiab 17883000000.00
commonStock 18000000.00
retainedEarnings 1055000000.00
otherLiab 30401000000.00
goodWill 33124000000.00
otherAssets 5144000000.00
cash 8449000000.00
totalCurrentLiabilities 28661000000.00
netDebt 77607000000.00
shortTermDebt 8502000000.00
shortLongTermDebt 8502000000.00
shortLongTermDebtTotal 86056000000.00
otherStockholderEquity 15120000000.00
propertyPlantEquipment 5248000000.00
totalCurrentAssets 24173000000.00
longTermInvestments 293000000.00
netTangibleAssets -102924000000.00
shortTermInvestments 30000000.00
netReceivables 8822000000.00
longTermDebt 77554000000.00
inventory 3310000000.00
accountsPayable 2276000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -3117000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 1055000000.00
treasuryStock -2264000000.00
nonCurrrentAssetsOther 1205000000.00
nonCurrentAssetsTotal 126392000000.00
longTermDebtTotal 77554000000.00
nonCurrentLiabilitiesOther 27607000000.00
nonCurrentLiabilitiesTotal 108807000000.00
capitalSurpluse 17384000000.00
liabilitiesAndStockholdersEquity 150565000000.00
cashAndShortTermInvestments 8479000000.00
propertyPlantAndEquipmentGross 5248000000.00
propertyPlantAndEquipmentNet 5248000000.00
netWorkingCapital -4488000000.00
netInvestedCapital 99132000000.00
commonStockSharesOutstanding 1781000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 149621000000.00
intangibleAssets 74643000000.00
otherCurrentAssets 3169000000.00
totalLiab 134332000000.00
totalStockholderEquity 15270000000.00
deferredLongTermLiab 4485000000.00
otherCurrentLiab 19404000000.00
commonStock 18000000.00
retainedEarnings 3335000000.00
otherLiab 27836000000.00
goodWill 42801000000.00
otherAssets 4182000000.00
cash 7890000000.00
totalCurrentLiabilities 24181000000.00
netDebt 79169000000.00
shortTermDebt 4777000000.00
shortLongTermDebt 4777000000.00
shortLongTermDebtTotal 87059000000.00
otherStockholderEquity 15176000000.00
propertyPlantEquipment 4986000000.00
totalCurrentAssets 23009000000.00
longTermInvestments 246000000.00
netTangibleAssets -102174000000.00
shortTermInvestments 60000000.00
netReceivables 8416000000.00
longTermDebt 82282000000.00
inventory 3474000000.00
accountsPayable 19404000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -3259000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 3335000000.00
treasuryStock -1972000000.00
nonCurrrentAssetsOther -549000000.00
nonCurrentAssetsTotal 126612000000.00
longTermDebtTotal 82282000000.00
nonCurrentLiabilitiesOther 23384000000.00
nonCurrentLiabilitiesTotal 110151000000.00
capitalSurpluse 17148000000.00
liabilitiesAndStockholdersEquity 149621000000.00
cashAndShortTermInvestments 7950000000.00
propertyPlantAndEquipmentGross 4986000000.00
propertyPlantAndEquipmentNet 4986000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 91199000000.00
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liabilitiesAndStockholdersEquity 91199000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 89115000000.00
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liabilitiesAndStockholdersEquity 89115000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 59441000000.00
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liabilitiesAndStockholdersEquity 59441000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 57142000000.00
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commonStockTotalEquity 18000000.00
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liabilitiesAndStockholdersEquity 57142000000.00
cashAndShortTermInvestments 5416000000.00
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commonStockSharesOutstanding 1484000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 56769000000.00
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totalLiab 64595000000.00
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propertyPlantEquipment 2860000000.00
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commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 4234000000.00
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nonCurrentLiabilitiesTotal 50691000000.00
capitalSurpluse 14940000000.00
liabilitiesAndStockholdersEquity 56769000000.00
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propertyPlantAndEquipmentGross 2860000000.00
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commonStockSharesOutstanding 1483000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 59352000000.00
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totalLiab 67798000000.00
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commonStockTotalEquity 18000000.00
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nonCurrrentAssetsOther 141000000.00
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longTermDebtTotal 35002000000.00
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nonCurrentLiabilitiesTotal 50559000000.00
capitalSurpluse 14756000000.00
liabilitiesAndStockholdersEquity 59352000000.00
cashAndShortTermInvestments 8061000000.00
propertyPlantAndEquipmentGross 2883000000.00
propertyPlantAndEquipmentNet 2883000000.00
commonStockSharesOutstanding 1501000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 66164000000.00
intangibleAssets 26625000000.00
otherCurrentAssets 2114000000.00
totalLiab 69085000000.00
totalStockholderEquity -2921000000.00
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commonStock 18000000.00
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cash 8015000000.00
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otherStockholderEquity -7169000000.00
propertyPlantEquipment 2950000000.00
totalCurrentAssets 18465000000.00
longTermInvestments 1463000000.00
netTangibleAssets -45264000000.00
shortTermInvestments 770000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 14680000000.00
liabilitiesAndStockholdersEquity 66164000000.00
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propertyPlantAndEquipmentGross 2950000000.00
propertyPlantAndEquipmentNet 2950000000.00
commonStockSharesOutstanding 1515000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 61641000000.00
intangibleAssets 26903000000.00
otherCurrentAssets 2729000000.00
totalLiab 65016000000.00
totalStockholderEquity -3375000000.00
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otherStockholderEquity -6249000000.00
propertyPlantEquipment 2787000000.00
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longTermInvestments 1505000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -761000000.00
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liabilitiesAndStockholdersEquity 61641000000.00
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propertyPlantAndEquipmentGross 2787000000.00
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commonStockSharesOutstanding 1572000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 69342000000.00
intangibleAssets 27230000000.00
otherCurrentAssets 3391000000.00
totalLiab 65789000000.00
totalStockholderEquity 3553000000.00
deferredLongTermLiab 2304000000.00
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commonStock 18000000.00
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cash 9007000000.00
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otherStockholderEquity 1188000000.00
propertyPlantEquipment 2828000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4977000000.00
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nonCurrrentAssetsOther -1401000000.00
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longTermDebtTotal 30906000000.00
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capitalSurpluse 14519000000.00
liabilitiesAndStockholdersEquity 69342000000.00
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propertyPlantAndEquipmentGross 2828000000.00
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commonStockSharesOutstanding 1596000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 70786000000.00
intangibleAssets 27559000000.00
otherCurrentAssets 4741000000.00
totalLiab 65689000000.00
totalStockholderEquity 5097000000.00
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cash 9303000000.00
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otherStockholderEquity 2347000000.00
propertyPlantEquipment 2803000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 5459000000.00
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capitalSurpluse 14270000000.00
liabilitiesAndStockholdersEquity 70786000000.00
cashAndShortTermInvestments 9789000000.00
propertyPlantAndEquipmentGross 2803000000.00
propertyPlantAndEquipmentNet 2803000000.00
commonStockSharesOutstanding 1606000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 68840000000.00
intangibleAssets 28167000000.00
otherCurrentAssets 2700000000.00
totalLiab 62153000000.00
totalStockholderEquity 6687000000.00
deferredLongTermLiab 6147000000.00
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cash 8446000000.00
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propertyPlantEquipment 2697000000.00
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longTermInvestments 1971000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6547000000.00
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capitalSurpluse 14154000000.00
liabilitiesAndStockholdersEquity 68840000000.00
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propertyPlantAndEquipmentNet 2697000000.00
commonStockSharesOutstanding 1603000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 66994000000.00
intangibleAssets 28366000000.00
otherCurrentAssets 3316000000.00
totalLiab 60985000000.00
totalStockholderEquity 6009000000.00
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commonStockSharesOutstanding 1600000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 65664000000.00
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totalLiab 60666000000.00
totalStockholderEquity 4998000000.00
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commonStockSharesOutstanding 1603000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 66099000000.00
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totalLiab 61463000000.00
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liabilitiesAndStockholdersEquity 66099000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 66626000000.00
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totalLiab 60157000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 13540000000.00
liabilitiesAndStockholdersEquity 66626000000.00
cashAndShortTermInvestments 7950000000.00
propertyPlantAndEquipmentGross 2638000000.00
propertyPlantAndEquipmentNet 2638000000.00
commonStockSharesOutstanding 1640000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 67211000000.00
intangibleAssets 29450000000.00
otherCurrentAssets 1985000000.00
totalLiab 61571000000.00
totalStockholderEquity 5640000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3349000000.00
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nonCurrentAssetsTotal 50420000000.00
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capitalSurpluse 13046000000.00
liabilitiesAndStockholdersEquity 67211000000.00
cashAndShortTermInvestments 8002000000.00
propertyPlantAndEquipmentGross 2618000000.00
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commonStockSharesOutstanding 1632000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 53720000000.00
intangibleAssets 19512000000.00
otherCurrentAssets 1480000000.00
totalLiab 49077000000.00
totalStockholderEquity 4643000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2673000000.00
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capitalSurpluse 13293000000.00
liabilitiesAndStockholdersEquity 53720000000.00
cashAndShortTermInvestments 8600000000.00
propertyPlantAndEquipmentGross 2597000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 53050000000.00
intangibleAssets 19709000000.00
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totalLiab 49105000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2248000000.00
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capitalSurpluse 13080000000.00
liabilitiesAndStockholdersEquity 53050000000.00
cashAndShortTermInvestments 8407000000.00
propertyPlantAndEquipmentGross 2565000000.00
propertyPlantAndEquipmentNet 2565000000.00
commonStockSharesOutstanding 1640000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 54832000000.00
intangibleAssets 19822000000.00
otherCurrentAssets 2248000000.00
totalLiab 49969000000.00
totalStockholderEquity 4863000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1654000000.00
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nonCurrentLiabilitiesTotal 41156000000.00
capitalSurpluse 13005000000.00
liabilitiesAndStockholdersEquity 54832000000.00
cashAndShortTermInvestments 9249000000.00
propertyPlantAndEquipmentGross 2546000000.00
propertyPlantAndEquipmentNet 2546000000.00
commonStockSharesOutstanding 1664000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 53855000000.00
intangibleAssets 19937000000.00
otherCurrentAssets 2608000000.00
totalLiab 48351000000.00
totalStockholderEquity 5504000000.00
deferredLongTermLiab 6059000000.00
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commonStock 17000000.00
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cash 7400000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1256000000.00
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nonCurrrentAssetsOther -46000000.00
nonCurrentAssetsTotal 36978000000.00
longTermDebtTotal 27116000000.00
nonCurrentLiabilitiesOther 3918000000.00
nonCurrentLiabilitiesTotal 37093000000.00
capitalSurpluse 12421000000.00
liabilitiesAndStockholdersEquity 53855000000.00
cashAndShortTermInvestments 8279000000.00
propertyPlantAndEquipmentGross 2517000000.00
propertyPlantAndEquipmentNet 2517000000.00
commonStockSharesOutstanding 1633000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 26699000000.00
intangibleAssets 1478000000.00
otherCurrentAssets 2106000000.00
totalLiab 25322000000.00
totalStockholderEquity 1377000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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cash 7906000000.00
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otherStockholderEquity 3089000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 739000000.00
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nonCurrentLiabilitiesOther 3589000000.00
nonCurrentLiabilitiesTotal 14272000000.00
capitalSurpluse 4403000000.00
liabilitiesAndStockholdersEquity 26699000000.00
cashAndShortTermInvestments 7924000000.00
propertyPlantAndEquipmentGross 2431000000.00
propertyPlantAndEquipmentNet 2431000000.00
commonStockSharesOutstanding 1608000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 27547000000.00
intangibleAssets 1513000000.00
otherCurrentAssets 2299000000.00
totalLiab 25805000000.00
totalStockholderEquity 1742000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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goodWill 5862000000.00
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cash 8348000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535000000.00
treasuryStock -972000000.00
nonCurrrentAssetsOther 611000000.00
nonCurrentAssetsTotal 11459000000.00
longTermDebtTotal 10565000000.00
nonCurrentLiabilitiesOther 3840000000.00
nonCurrentLiabilitiesTotal 14405000000.00
capitalSurpluse 4194000000.00
liabilitiesAndStockholdersEquity 27547000000.00
cashAndShortTermInvestments 8374000000.00
propertyPlantAndEquipmentGross 2485000000.00
propertyPlantAndEquipmentNet 2485000000.00
commonStockSharesOutstanding 1597000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 28454000000.00
intangibleAssets 1540000000.00
otherCurrentAssets 4824000000.00
totalLiab 23809000000.00
totalStockholderEquity 4645000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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cash 7719000000.00
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shortTermDebt 323000000.00
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otherStockholderEquity 3411000000.00
propertyPlantEquipment 2432000000.00
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longTermInvestments 124000000.00
netTangibleAssets -2897000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2131000000.00
treasuryStock -672000000.00
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longTermDebtTotal 14469000000.00
nonCurrentLiabilitiesOther 2705000000.00
nonCurrentLiabilitiesTotal 17174000000.00
capitalSurpluse 4083000000.00
liabilitiesAndStockholdersEquity 28454000000.00
cashAndShortTermInvestments 7728000000.00
propertyPlantAndEquipmentGross 2432000000.00
propertyPlantAndEquipmentNet 2432000000.00
commonStockSharesOutstanding 1610000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 29045000000.00
intangibleAssets 1695000000.00
otherCurrentAssets 2689000000.00
totalLiab 23827000000.00
totalStockholderEquity 5218000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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otherLiab 3040000000.00
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cash 9086000000.00
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shortTermDebt 271000000.00
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otherStockholderEquity 3323000000.00
propertyPlantEquipment 2387000000.00
totalCurrentAssets 17794000000.00
longTermInvestments 130000000.00
netTangibleAssets -2721000000.00
shortTermInvestments 1160000000.00
netReceivables 3811000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2299000000.00
treasuryStock -673000000.00
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longTermDebtTotal 14470000000.00
nonCurrentLiabilitiesOther 3040000000.00
nonCurrentLiabilitiesTotal 17510000000.00
capitalSurpluse 3996000000.00
liabilitiesAndStockholdersEquity 29045000000.00
cashAndShortTermInvestments 10246000000.00
propertyPlantAndEquipmentGross 2387000000.00
propertyPlantAndEquipmentNet 2387000000.00
commonStockSharesOutstanding 1608000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 28657000000.00
intangibleAssets 1802000000.00
otherCurrentAssets 2535000000.00
totalLiab 23960000000.00
totalStockholderEquity 4697000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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otherLiab 3358000000.00
goodWill 6271000000.00
otherAssets 8995000000.00
cash 8140000000.00
totalCurrentLiabilities 6216000000.00
netDebt 6266000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 14406000000.00
otherStockholderEquity 3233000000.00
propertyPlantEquipment 2333000000.00
totalCurrentAssets 17329000000.00
longTermInvestments 119000000.00
netTangibleAssets -3376000000.00
shortTermInvestments 960000000.00
netReceivables 4590000000.00
longTermDebt 14386000000.00
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accountsPayable 6196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1874000000.00
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longTermDebtTotal 14386000000.00
nonCurrentLiabilitiesOther 3358000000.00
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capitalSurpluse 3905000000.00
liabilitiesAndStockholdersEquity 28657000000.00
cashAndShortTermInvestments 9100000000.00
propertyPlantAndEquipmentGross 2333000000.00
propertyPlantAndEquipmentNet 2333000000.00
commonStockSharesOutstanding 1609000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 29198000000.00
intangibleAssets 1890000000.00
otherCurrentAssets 2000000000.00
totalLiab 24706000000.00
totalStockholderEquity 4492000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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goodWill 6277000000.00
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cash 9595000000.00
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shortTermDebt 431000000.00
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otherStockholderEquity 3351000000.00
propertyPlantEquipment 2298000000.00
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netTangibleAssets -3675000000.00
shortTermInvestments 300000000.00
netReceivables 4803000000.00
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inventory 1150000000.00
accountsPayable 933000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 3671000000.00
liabilitiesAndStockholdersEquity 29198000000.00
cashAndShortTermInvestments 9895000000.00
propertyPlantAndEquipmentGross 2298000000.00
propertyPlantAndEquipmentNet 2298000000.00
commonStockSharesOutstanding 1608000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 28252000000.00
intangibleAssets 1993000000.00
otherCurrentAssets 1977000000.00
totalLiab 24675000000.00
totalStockholderEquity 3577000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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otherLiab 3425000000.00
goodWill 6199000000.00
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cash 8975000000.00
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shortTermDebt 434000000.00
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otherStockholderEquity 3461000000.00
propertyPlantEquipment 2244000000.00
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longTermInvestments 123000000.00
netTangibleAssets -4615000000.00
shortTermInvestments 621000000.00
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accountsPayable 6441000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -269000000.00
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nonCurrentLiabilitiesOther 3425000000.00
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capitalSurpluse 3580000000.00
liabilitiesAndStockholdersEquity 28252000000.00
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propertyPlantAndEquipmentGross 2244000000.00
propertyPlantAndEquipmentNet 2244000000.00
commonStockSharesOutstanding 1605000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 27910000000.00
intangibleAssets 2101000000.00
otherCurrentAssets 2068000000.00
totalLiab 24352000000.00
totalStockholderEquity 3558000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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goodWill 6120000000.00
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netDebt 6015000000.00
shortTermDebt 432000000.00
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otherStockholderEquity 3953000000.00
propertyPlantEquipment 2213000000.00
totalCurrentAssets 15662000000.00
longTermInvestments 121000000.00
netTangibleAssets -4663000000.00
shortTermInvestments 11000000.00
netReceivables 3755000000.00
longTermDebt 14326000000.00
inventory 1085000000.00
accountsPayable 6373000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1169000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 758000000.00
treasuryStock -121000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 12248000000.00
longTermDebtTotal 14326000000.00
nonCurrentLiabilitiesOther 3221000000.00
nonCurrentLiabilitiesTotal 17547000000.00
capitalSurpluse 4074000000.00
liabilitiesAndStockholdersEquity 27910000000.00
cashAndShortTermInvestments 8754000000.00
propertyPlantAndEquipmentGross 2213000000.00
propertyPlantAndEquipmentNet 2213000000.00
commonStockSharesOutstanding 1609000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 27169000000.00
intangibleAssets 2153000000.00
otherCurrentAssets 2108000000.00
totalLiab 24212000000.00
totalStockholderEquity 2957000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6330000000.00
commonStock 16000000.00
retainedEarnings 330000000.00
otherLiab 2845000000.00
goodWill 6060000000.00
otherAssets 10046000000.00
cash 6979000000.00
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netDebt 8058000000.00
shortTermDebt 436000000.00
shortLongTermDebtTotal 15037000000.00
otherStockholderEquity 3848000000.00
propertyPlantEquipment 2200000000.00
totalCurrentAssets 14923000000.00
longTermInvestments 118000000.00
netTangibleAssets -5256000000.00
shortTermInvestments 500000000.00
netReceivables 4299000000.00
longTermDebt 14601000000.00
inventory 1037000000.00
accountsPayable 6330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1237000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330000000.00
treasuryStock -97000000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 12246000000.00
longTermDebtTotal 14601000000.00
nonCurrentLiabilitiesOther 2845000000.00
nonCurrentLiabilitiesTotal 17446000000.00
capitalSurpluse 3945000000.00
liabilitiesAndStockholdersEquity 27169000000.00
cashAndShortTermInvestments 7479000000.00
propertyPlantAndEquipmentGross 2200000000.00
propertyPlantAndEquipmentNet 2200000000.00
commonStockSharesOutstanding 1605000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 27008000000.00
intangibleAssets 2323000000.00
otherCurrentAssets 1989000000.00
totalLiab 23645000000.00
totalStockholderEquity 3363000000.00
otherCurrentLiab 5178000000.00
commonStock 3713000000.00
otherLiab 1879000000.00
goodWill 6130000000.00
otherAssets 9407000000.00
cash 5901000000.00
totalCurrentLiabilities 6776000000.00
netDebt 9771000000.00
shortTermDebt 1042000000.00
shortLongTermDebtTotal 15672000000.00
propertyPlantEquipment 2247000000.00
totalCurrentAssets 15354000000.00
shortTermInvestments 2075000000.00
netReceivables 4298000000.00
longTermDebt 14630000000.00
inventory 1091000000.00
accountsPayable 556000000.00
accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 3713000000.00
nonCurrrentAssetsOther 835000000.00
nonCurrentAssetsTotal 11654000000.00
nonCurrentLiabilitiesTotal 16869000000.00
liabilitiesAndStockholdersEquity 27008000000.00
cashAndShortTermInvestments 7976000000.00
propertyPlantAndEquipmentGross 2247000000.00
propertyPlantAndEquipmentNet 2247000000.00
commonStockSharesOutstanding 1605000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 22729979000.00
intangibleAssets 2431057000.00
otherCurrentAssets 2288746000.00
totalLiab 7061143000.00
totalStockholderEquity 15668836000.00
otherCurrentLiab 4943985000.00
otherLiab 1693251000.00
goodWill 6092202000.00
otherAssets 9660342000.00
cash 2760988000.00
totalCurrentLiabilities 5367892000.00
netDebt -2760988000.00
otherStockholderEquity 15833754000.00
propertyPlantEquipment 2138898000.00
totalCurrentAssets 10930739000.00
shortTermInvestments 1824617000.00
netReceivables 3097510000.00
inventory 958878000.00
accountsPayable 423907000.00
accumulatedOtherComprehensiveIncome -164918000.00
nonCurrentAssetsTotal 11799240000.00
nonCurrentLiabilitiesTotal 1693251000.00
liabilitiesAndStockholdersEquity 22729979000.00
cashAndShortTermInvestments 4585605000.00
propertyPlantAndEquipmentGross 2138898000.00
propertyPlantAndEquipmentNet 2138898000.00
commonStockSharesOutstanding 1580000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 17709554000.00
intangibleAssets 2540297000.00
otherCurrentAssets 2061643000.00
totalLiab 6204479000.00
totalStockholderEquity 11505075000.00
otherCurrentLiab 4502603000.00
otherLiab 1364758000.00
goodWill 5973558000.00
otherAssets 9624573000.00
cash 74537000.00
totalCurrentLiabilities 4839721000.00
netDebt -74537000.00
otherStockholderEquity 11830568000.00
propertyPlantEquipment 2092021000.00
totalCurrentAssets 5992960000.00
netReceivables 2994005000.00
inventory 862775000.00
accountsPayable 337118000.00
accumulatedOtherComprehensiveIncome -325493000.00
nonCurrentAssetsTotal 11716594000.00
nonCurrentLiabilitiesTotal 1364758000.00
liabilitiesAndStockholdersEquity 17709554000.00
cashAndShortTermInvestments 74537000.00
propertyPlantAndEquipmentGross 2092021000.00
propertyPlantAndEquipmentNet 2092021000.00
commonStockSharesOutstanding 1625000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 18961563000.00
intangibleAssets 2744549000.00
otherCurrentAssets 2145500000.00
totalLiab 6910794000.00
totalStockholderEquity 12050769000.00
otherCurrentLiab 5038830000.00
otherLiab 1395835000.00
goodWill 6164149000.00
otherAssets 10041933000.00
cash 40999000.00
totalCurrentLiabilities 5514959000.00
netDebt -40999000.00
otherStockholderEquity 11856589000.00
propertyPlantEquipment 2168582000.00
totalCurrentAssets 6751048000.00
shortTermInvestments 1992000.00
netReceivables 3646763000.00
inventory 915794000.00
accountsPayable 476129000.00
accumulatedOtherComprehensiveIncome 194180000.00
nonCurrentAssetsTotal 12210515000.00
nonCurrentLiabilitiesTotal 1395835000.00
liabilitiesAndStockholdersEquity 18961563000.00
cashAndShortTermInvestments 42991000.00
propertyPlantAndEquipmentGross 2168582000.00
propertyPlantAndEquipmentNet 2168582000.00
commonStockSharesOutstanding 1625000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 19657166000.00
intangibleAssets 2910167000.00
otherCurrentAssets 2011506000.00
totalLiab 7433453000.00
totalStockholderEquity 12223713000.00
otherCurrentLiab 5479648000.00
otherLiab 1499775000.00
goodWill 6099652000.00
otherAssets 10158811000.00
cash 27482000.00
totalCurrentLiabilities 5896678000.00
netDebt -27482000.00
otherStockholderEquity 12248879000.00
propertyPlantEquipment 2144200000.00
totalCurrentAssets 7354155000.00
shortTermInvestments 626099000.00
netReceivables 3817486000.00
longTermDebt 37000000.00
inventory 871582000.00
accountsPayable 417030000.00
accumulatedOtherComprehensiveIncome -25166000.00
nonCurrentAssetsTotal 12303011000.00
nonCurrentLiabilitiesTotal 1536775000.00
liabilitiesAndStockholdersEquity 19657166000.00
cashAndShortTermInvestments 653581000.00
propertyPlantAndEquipmentGross 2144200000.00
propertyPlantAndEquipmentNet 2144200000.00
commonStockSharesOutstanding 1580000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 1580000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 1580000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 1625000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 21134705000.00
intangibleAssets 9888360000.00
otherCurrentAssets 2125854000.00
totalLiab 5431706000.00
totalStockholderEquity 15702999000.00
otherCurrentLiab 3404464000.00
otherLiab 1670458000.00
goodWill 6197182000.00
otherAssets 10558649000.00
cash 9644000.00
totalCurrentLiabilities 3761248000.00
propertyPlantEquipment 2357563000.00
shortTermInvestments 1873621000.00
inventory 836270000.00
accountsPayable 356784000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 138805000000.00
intangibleAssets 67439000000.00
otherCurrentAssets 4401000000.00
totalLiab 121518000000.00
totalStockholderEquity 17254000000.00
deferredLongTermLiab 2190000000.00
otherCurrentLiab 22468000000.00
commonStock 18000000.00
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retainedEarnings 4784000000.00
goodWill 32156000000.00
cash 9201000000.00
totalCurrentLiabilities 29538000000.00
netDebt 54070000000.00
shortTermDebt 4136000000.00
shortLongTermDebt 4136000000.00
shortLongTermDebtTotal 63271000000.00
otherStockholderEquity 14651000000.00
propertyPlantEquipment 4935000000.00
totalCurrentAssets 28463000000.00
longTermInvestments 241000000.00
netTangibleAssets -82341000000.00
shortTermInvestments 28000000.00
netReceivables 11254000000.00
longTermDebt 59135000000.00
inventory 3579000000.00
accountsPayable 2934000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -2199000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 4784000000.00
treasuryStock -4594000000.00
nonCurrrentAssetsOther 3381000000.00
nonCurrentAssetsTotal 110342000000.00
longTermDebtTotal 59135000000.00
nonCurrentLiabilitiesOther 30655000000.00
nonCurrentLiabilitiesTotal 91980000000.00
capitalSurpluse 19245000000.00
liabilitiesAndStockholdersEquity 138805000000.00
cashAndShortTermInvestments 9229000000.00
propertyPlantAndEquipmentNet 4935000000.00
netWorkingCapital -1075000000.00
netInvestedCapital 80525000000.00
commonStockSharesOutstanding 1778000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 146529000000.00
intangibleAssets 75951000000.00
otherCurrentAssets 4993000000.00
totalLiab 131093000000.00
totalStockholderEquity 15408000000.00
deferredLongTermLiab 3009000000.00
otherCurrentLiab 19817000000.00
commonStock 18000000.00
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goodWill 32379000000.00
otherAssets 4081000000.00
cash 9746000000.00
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netDebt 66938000000.00
shortTermDebt 12495000000.00
shortLongTermDebt 12495000000.00
shortLongTermDebtTotal 76684000000.00
otherStockholderEquity 15162000000.00
propertyPlantEquipment 5110000000.00
totalCurrentAssets 27928000000.00
longTermInvestments 277000000.00
netTangibleAssets -96202000000.00
shortTermInvestments 84000000.00
netReceivables 9977000000.00
longTermDebt 64189000000.00
inventory 3128000000.00
accountsPayable 2882000000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
accumulatedOtherComprehensiveIncome -2899000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 3127000000.00
treasuryStock -3143000000.00
nonCurrrentAssetsOther 1875000000.00
nonCurrentAssetsTotal 118601000000.00
longTermDebtTotal 64189000000.00
nonCurrentLiabilitiesOther 28701000000.00
nonCurrentLiabilitiesTotal 95899000000.00
capitalSurpluse 18305000000.00
liabilitiesAndStockholdersEquity 146529000000.00
cashAndShortTermInvestments 9830000000.00
propertyPlantAndEquipmentNet 5110000000.00
netWorkingCapital -7266000000.00
netInvestedCapital 92092000000.00
commonStockSharesOutstanding 1777000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 150565000000.00
intangibleAssets 82876000000.00
otherCurrentAssets 3562000000.00
totalLiab 137468000000.00
totalStockholderEquity 13076000000.00
deferredLongTermLiab 3646000000.00
otherCurrentLiab 17883000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 1055000000.00
otherLiab 30401000000.00
goodWill 33124000000.00
otherAssets 5144000000.00
cash 8449000000.00
totalCurrentLiabilities 28661000000.00
netDebt 77607000000.00
shortTermDebt 8502000000.00
shortLongTermDebt 8502000000.00
shortLongTermDebtTotal 86056000000.00
otherStockholderEquity 15120000000.00
propertyPlantEquipment 5248000000.00
totalCurrentAssets 24173000000.00
longTermInvestments 293000000.00
netTangibleAssets -102924000000.00
shortTermInvestments 30000000.00
netReceivables 8822000000.00
longTermDebt 77554000000.00
inventory 3310000000.00
accountsPayable 2276000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -3117000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 1055000000.00
treasuryStock -2264000000.00
nonCurrrentAssetsOther 1205000000.00
nonCurrentAssetsTotal 126392000000.00
longTermDebtTotal 77554000000.00
nonCurrentLiabilitiesOther 27607000000.00
nonCurrentLiabilitiesTotal 108807000000.00
capitalSurpluse 17384000000.00
liabilitiesAndStockholdersEquity 150565000000.00
cashAndShortTermInvestments 8479000000.00
propertyPlantAndEquipmentGross 5248000000.00
propertyPlantAndEquipmentNet 5248000000.00
netWorkingCapital -4488000000.00
netInvestedCapital 99132000000.00
commonStockSharesOutstanding 1673000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 89115000000.00
intangibleAssets 18649000000.00
otherCurrentAssets 2354000000.00
totalLiab 97287000000.00
totalStockholderEquity -8172000000.00
deferredLongTermLiab 1130000000.00
otherCurrentLiab 10380000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 4717000000.00
otherLiab 18476000000.00
goodWill 15604000000.00
otherAssets 1913000000.00
cash 39924000000.00
totalCurrentLiabilities 15585000000.00
netDebt 26804000000.00
shortTermDebt 3753000000.00
shortLongTermDebt 3753000000.00
shortLongTermDebtTotal 66728000000.00
otherStockholderEquity -9311000000.00
propertyPlantEquipment 2962000000.00
totalCurrentAssets 49519000000.00
longTermInvestments 93000000.00
netTangibleAssets -42425000000.00
shortTermInvestments 0.00
netReceivables 5428000000.00
longTermDebt 62975000000.00
inventory 1813000000.00
accountsPayable 1452000000.00
accumulatedOtherComprehensiveIncome -3596000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 4717000000.00
treasuryStock -24504000000.00
nonCurrrentAssetsOther 1158000000.00
nonCurrentAssetsTotal 39596000000.00
longTermDebtTotal 62975000000.00
nonCurrentLiabilitiesOther 17597000000.00
nonCurrentLiabilitiesTotal 81702000000.00
capitalSurpluse 15193000000.00
liabilitiesAndStockholdersEquity 89115000000.00
cashAndShortTermInvestments 39924000000.00
propertyPlantAndEquipmentGross 2962000000.00
propertyPlantAndEquipmentNet 2962000000.00
netWorkingCapital 33934000000.00
netInvestedCapital 58556000000.00
commonStockSharesOutstanding 1484000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 59352000000.00
intangibleAssets 21233000000.00
otherCurrentAssets 1895000000.00
totalLiab 67798000000.00
totalStockholderEquity -8446000000.00
deferredLongTermLiab 1067000000.00
otherCurrentLiab 10385000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 3368000000.00
otherLiab 15557000000.00
goodWill 15663000000.00
otherAssets 1208000000.00
cash 7289000000.00
totalCurrentLiabilities 17239000000.00
netDebt 33021000000.00
shortTermDebt 5308000000.00
shortLongTermDebt 5308000000.00
shortLongTermDebtTotal 40310000000.00
otherStockholderEquity -9352000000.00
propertyPlantEquipment 2883000000.00
totalCurrentAssets 16945000000.00
longTermInvestments 1420000000.00
netTangibleAssets -45342000000.00
shortTermInvestments 772000000.00
netReceivables 5384000000.00
longTermDebt 35002000000.00
inventory 1605000000.00
accountsPayable 1546000000.00
accumulatedOtherComprehensiveIncome -2480000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 3368000000.00
treasuryStock -24108000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 42407000000.00
longTermDebtTotal 35002000000.00
nonCurrentLiabilitiesOther 14490000000.00
nonCurrentLiabilitiesTotal 50559000000.00
capitalSurpluse 14756000000.00
liabilitiesAndStockholdersEquity 59352000000.00
cashAndShortTermInvestments 8061000000.00
propertyPlantAndEquipmentGross 2883000000.00
propertyPlantAndEquipmentNet 2883000000.00
netWorkingCapital -294000000.00
netInvestedCapital 31864000000.00
commonStockSharesOutstanding 1546000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 70786000000.00
intangibleAssets 27559000000.00
otherCurrentAssets 4741000000.00
totalLiab 65689000000.00
totalStockholderEquity 5097000000.00
deferredLongTermLiab 2490000000.00
otherCurrentLiab 8752000000.00
commonStock 18000000.00
retainedEarnings 5459000000.00
otherLiab 18095000000.00
goodWill 15785000000.00
otherAssets 1326000000.00
cash 9303000000.00
totalCurrentLiabilities 16641000000.00
netDebt 28065000000.00
shortTermDebt 6415000000.00
shortLongTermDebt 6415000000.00
shortLongTermDebtTotal 37368000000.00
otherStockholderEquity 2347000000.00
propertyPlantEquipment 2803000000.00
totalCurrentAssets 21223000000.00
longTermInvestments 2090000000.00
netTangibleAssets -38247000000.00
shortTermInvestments 486000000.00
netReceivables 5088000000.00
longTermDebt 30953000000.00
inventory 1605000000.00
accountsPayable 1474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2727000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5459000000.00
treasuryStock -11923000000.00
nonCurrrentAssetsOther -1164000000.00
nonCurrentAssetsTotal 49563000000.00
longTermDebtTotal 30953000000.00
nonCurrentLiabilitiesOther 15605000000.00
nonCurrentLiabilitiesTotal 49048000000.00
capitalSurpluse 14270000000.00
liabilitiesAndStockholdersEquity 70786000000.00
cashAndShortTermInvestments 9789000000.00
propertyPlantAndEquipmentGross 2803000000.00
propertyPlantAndEquipmentNet 2803000000.00
netWorkingCapital 4582000000.00
netInvestedCapital 42465000000.00
commonStockSharesOutstanding 1603000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 66099000000.00
intangibleAssets 28897000000.00
otherCurrentAssets 3562000000.00
totalLiab 61463000000.00
totalStockholderEquity 4636000000.00
deferredLongTermLiab 6890000000.00
otherCurrentLiab 7972000000.00
commonStock 18000000.00
retainedEarnings 4378000000.00
otherLiab 15242000000.00
goodWill 15416000000.00
otherAssets 1212000000.00
cash 5100000000.00
totalCurrentLiabilities 9781000000.00
netDebt 31742000000.00
shortTermDebt 402000000.00
shortLongTermDebt 402000000.00
shortLongTermDebtTotal 36842000000.00
otherStockholderEquity 2826000000.00
propertyPlantEquipment 2604000000.00
totalCurrentAssets 16187000000.00
longTermInvestments 1783000000.00
netTangibleAssets -39677000000.00
shortTermInvestments 1323000000.00
netReceivables 4758000000.00
longTermDebt 36440000000.00
inventory 1444000000.00
accountsPayable 1407000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2586000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4378000000.00
treasuryStock -10852000000.00
nonCurrrentAssetsOther -5678000000.00
nonCurrentAssetsTotal 49912000000.00
longTermDebtTotal 36440000000.00
nonCurrentLiabilitiesOther 8352000000.00
nonCurrentLiabilitiesTotal 51682000000.00
capitalSurpluse 13678000000.00
liabilitiesAndStockholdersEquity 66099000000.00
cashAndShortTermInvestments 6423000000.00
propertyPlantAndEquipmentGross 2604000000.00
propertyPlantAndEquipmentNet 2604000000.00
commonStockSharesOutstanding 1631000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 53050000000.00
intangibleAssets 19709000000.00
otherCurrentAssets 1458000000.00
totalLiab 49105000000.00
totalStockholderEquity 3945000000.00
deferredLongTermLiab 5276000000.00
otherCurrentLiab 6866000000.00
commonStock 17000000.00
retainedEarnings 2248000000.00
otherLiab 8890000000.00
goodWill 13168000000.00
otherAssets 1149000000.00
cash 8399000000.00
totalCurrentLiabilities 10894000000.00
netDebt 23272000000.00
shortTermDebt 2431000000.00
shortLongTermDebt 2025000000.00
shortLongTermDebtTotal 31671000000.00
otherStockholderEquity 4241000000.00
propertyPlantEquipment 2565000000.00
totalCurrentAssets 16314000000.00
longTermInvestments 145000000.00
netTangibleAssets -28932000000.00
shortTermInvestments 8000000.00
netReceivables 4730000000.00
longTermDebt 29240000000.00
inventory 1719000000.00
accountsPayable 1597000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2561000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2248000000.00
treasuryStock -8839000000.00
nonCurrrentAssetsOther -4127000000.00
nonCurrentAssetsTotal 36736000000.00
longTermDebtTotal 29240000000.00
nonCurrentLiabilitiesOther 3695000000.00
nonCurrentLiabilitiesTotal 38211000000.00
capitalSurpluse 13080000000.00
liabilitiesAndStockholdersEquity 53050000000.00
cashAndShortTermInvestments 8407000000.00
propertyPlantAndEquipmentGross 2565000000.00
propertyPlantAndEquipmentNet 2565000000.00
commonStockSharesOutstanding 1637000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 27547000000.00
intangibleAssets 1513000000.00
otherCurrentAssets 2299000000.00
totalLiab 25805000000.00
totalStockholderEquity 1742000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6073000000.00
commonStock 16000000.00
retainedEarnings 535000000.00
otherLiab 3210000000.00
goodWill 5862000000.00
otherAssets 1507000000.00
cash 8348000000.00
totalCurrentLiabilities 11400000000.00
netDebt 6663000000.00
shortTermDebt 4446000000.00
shortLongTermDebt 4014000000.00
shortLongTermDebtTotal 15011000000.00
otherStockholderEquity 3222000000.00
propertyPlantEquipment 2485000000.00
totalCurrentAssets 16088000000.00
longTermInvestments 92000000.00
netTangibleAssets -5633000000.00
shortTermInvestments 26000000.00
netReceivables 4291000000.00
longTermDebt 10565000000.00
inventory 1124000000.00
accountsPayable 881000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2031000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -972000000.00
nonCurrrentAssetsOther 611000000.00
nonCurrentAssetsTotal 11459000000.00
nonCurrentLiabilitiesTotal 14405000000.00
liabilitiesAndStockholdersEquity 27547000000.00
cashAndShortTermInvestments 8374000000.00
propertyPlantAndEquipmentGross 2485000000.00
propertyPlantAndEquipmentNet 2485000000.00
commonStockSharesOutstanding 1610000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 29198000000.00
intangibleAssets 1890000000.00
otherCurrentAssets 2000000000.00
totalLiab 24706000000.00
totalStockholderEquity 4492000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5515000000.00
commonStock 16000000.00
retainedEarnings 1567000000.00
otherLiab 2965000000.00
goodWill 6277000000.00
otherAssets 767000000.00
cash 9595000000.00
totalCurrentLiabilities 6879000000.00
netDebt 5128000000.00
shortTermDebt 431000000.00
shortLongTermDebtTotal 14723000000.00
otherStockholderEquity 3351000000.00
propertyPlantEquipment 2298000000.00
totalCurrentAssets 17848000000.00
longTermInvestments 118000000.00
netTangibleAssets -3675000000.00
shortTermInvestments 300000000.00
netReceivables 4803000000.00
longTermDebt 14292000000.00
inventory 1150000000.00
accountsPayable 933000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1567000000.00
treasuryStock -320000000.00
nonCurrrentAssetsOther 767000000.00
nonCurrentAssetsTotal 11350000000.00
longTermDebtTotal 14292000000.00
nonCurrentLiabilitiesOther 3535000000.00
nonCurrentLiabilitiesTotal 17827000000.00
capitalSurpluse 3671000000.00
liabilitiesAndStockholdersEquity 29198000000.00
cashAndShortTermInvestments 9895000000.00
propertyPlantAndEquipmentGross 2298000000.00
propertyPlantAndEquipmentNet 2298000000.00
commonStockSharesOutstanding 1604000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 27008000000.00
intangibleAssets 2323000000.00
otherCurrentAssets 1989000000.00
totalLiab 23645000000.00
totalStockholderEquity 3363000000.00
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commonStock 3713000000.00
otherLiab 1879000000.00
goodWill 6130000000.00
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cash 5901000000.00
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shortTermDebt 1042000000.00
shortLongTermDebtTotal 15672000000.00
propertyPlantEquipment 2247000000.00
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shortTermInvestments 2075000000.00
netReceivables 4298000000.00
longTermDebt 14630000000.00
inventory 1091000000.00
accountsPayable 556000000.00
accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 3713000000.00
nonCurrrentAssetsOther 835000000.00
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nonCurrentLiabilitiesTotal 16869000000.00
liabilitiesAndStockholdersEquity 27008000000.00
cashAndShortTermInvestments 7976000000.00
propertyPlantAndEquipmentGross 2247000000.00
propertyPlantAndEquipmentNet 2247000000.00
commonStockSharesOutstanding 1577000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 19657166000.00
intangibleAssets 2910167000.00
otherCurrentAssets 2011506000.00
totalLiab 7433453000.00
totalStockholderEquity 12223713000.00
otherCurrentLiab 5479648000.00
otherLiab 1499775000.00
goodWill 6099652000.00
otherAssets 919650000.00
cash 27482000.00
totalCurrentLiabilities 5896678000.00
netDebt -27482000.00
otherStockholderEquity 12248879000.00
propertyPlantEquipment 2144200000.00
totalCurrentAssets 7354155000.00
shortTermInvestments 626099000.00
netReceivables 3817486000.00
longTermDebt 37000000.00
inventory 871582000.00
accountsPayable 417030000.00
accumulatedOtherComprehensiveIncome -25166000.00
nonCurrentAssetsTotal 12303011000.00
nonCurrentLiabilitiesTotal 1536775000.00
liabilitiesAndStockholdersEquity 19657166000.00
cashAndShortTermInvestments 653581000.00
propertyPlantAndEquipmentGross 2144200000.00
propertyPlantAndEquipmentNet 2144200000.00
commonStockSharesOutstanding 1625000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 21134705000.00
intangibleAssets 3691178000.00
otherCurrentAssets 3998344000.00
totalLiab 5431706000.00
totalStockholderEquity 15702999000.00
otherCurrentLiab 3404464000.00
otherLiab 1670458000.00
goodWill 6197182000.00
otherAssets 532929000.00
cash 9644000.00
totalCurrentLiabilities 3761248000.00
netDebt -9644000.00
otherStockholderEquity 15414710000.00
propertyPlantEquipment 2357563000.00
totalCurrentAssets 8218493000.00
shortTermInvestments 1131000.00
netReceivables 3373104000.00
inventory 836270000.00
accountsPayable 356784000.00
accumulatedOtherComprehensiveIncome 288289000.00
nonCurrentAssetsTotal 12916212000.00
nonCurrentLiabilitiesTotal 1670458000.00
liabilitiesAndStockholdersEquity 21134705000.00
cashAndShortTermInvestments 10775000.00
propertyPlantAndEquipmentGross 2357563000.00
propertyPlantAndEquipmentNet 2357563000.00
commonStockSharesOutstanding 1625000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 1625000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -162000000.00
changeToLiabilities 453000000.00
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netBorrowings -1002000000.00
totalCashFromFinancingActivities -3920000000.00
netIncome 2027000000.00
changeInCash 2048000000.00
beginPeriodCashFlow 6711000000.00
endPeriodCashFlow 8759000000.00
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depreciation 2260000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 2625000000.00
changeToInventory -273000000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -331000000.00
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changeReceivables -80000000.00
cashFlowsOtherOperating 614000000.00
cashAndCashEquivalentsChanges 2058000000.00
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freeCashFlow 6141000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -350000000.00
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netBorrowings -1351000000.00
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changeInCash -2490000000.00
beginPeriodCashFlow 9201000000.00
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depreciation 2127000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 2661000000.00
changeToInventory -185000000.00
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otherCashflowsFromFinancingActivities -290000000.00
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capitalExpenditures 175000000
changeReceivables -195000000.00
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cashAndCashEquivalentsChanges -2498000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 15000000.00
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netBorrowings -6851000000.00
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changeInCash -2631000000.00
beginPeriodCashFlow 11832000000.00
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depreciation 2157000000.00
otherCashflowsFromInvestingActivities -250000000.00
dividendsPaid 2506000000.00
changeToInventory -170000000.00
changeToAccountReceivables -416000000.00
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changeReceivables -416000000.00
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cashAndCashEquivalentsChanges -2654000000.00
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freeCashFlow 7215000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 1293000000.00
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netBorrowings -2701000000.00
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changeInCash 3311000000.00
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endPeriodCashFlow 11832000000.00
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depreciation 2205000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -172000000.00
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netBorrowings -2000000.00
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depreciation 2052000000.00
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dividendsPaid 2507000000.00
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exchangeRateChanges -33000000.00
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otherNonCashItems 3682000000.00
freeCashFlow 4862000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -1583000000.00
changeToLiabilities 180000000.00
totalCashflowsFromInvestingActivities -1591000000.00
netBorrowings -2879000000.00
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changeToOperatingActivities -285000000.00
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changeInCash -3648000000.00
beginPeriodCashFlow 9746000000.00
endPeriodCashFlow 6098000000.00
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depreciation 2053000000.00
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exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -3648000000.00
changeInWorkingCapital -1275000000.00
stockBasedCompensation 306000000.00
otherNonCashItems -475000000.00
freeCashFlow 4746000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -576000000.00
changeToLiabilities -488000000.00
totalCashflowsFromInvestingActivities -1145000000.00
netBorrowings -3752000000.00
totalCashFromFinancingActivities -6338000000.00
changeToOperatingActivities 265000000.00
netIncome 4045000000.00
changeInCash -2436000000.00
beginPeriodCashFlow 12182000000.00
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depreciation 1979000000.00
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changeToInventory -112000000.00
changeToAccountReceivables -749000000.00
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changeReceivables -749000000.00
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exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges -2436000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -486000000.00
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totalCashflowsFromInvestingActivities -615000000.00
netBorrowings -1201000000.00
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changeToOperatingActivities -181000000.00
netIncome 3180000000.00
changeInCash 3636000000.00
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changeToNetincome 920000000.00
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changeReceivables 590000000.00
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exchangeRateChanges -41000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -242000000.00
changeToLiabilities 72000000.00
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netBorrowings -3461000000.00
totalCashFromFinancingActivities -5884000000.00
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changeInCash -1209000000.00
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endPeriodCashFlow 8546000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -203000000.00
changeToLiabilities 427000000.00
totalCashflowsFromInvestingActivities -342000000.00
netBorrowings -3461000000.00
totalCashFromFinancingActivities -3174000000.00
changeToOperatingActivities -330000000.00
netIncome 3555000000.00
changeInCash 1306000000.00
beginPeriodCashFlow 8449000000.00
endPeriodCashFlow 9755000000.00
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dividendsPaid 2322000000.00
changeToInventory -187000000.00
changeToAccountReceivables -866000000.00
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changeToNetincome 63000000.00
capitalExpenditures 188000000
changeReceivables -866000000.00
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exchangeRateChanges -55000000.00
cashAndCashEquivalentsChanges 1306000000.00
changeInWorkingCapital -956000000.00
stockBasedCompensation 269000000.00
otherNonCashItems -178000000.00
freeCashFlow 4689000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -231000000.00
changeToLiabilities -664000000.00
totalCashflowsFromInvestingActivities -627000000.00
netBorrowings -1269000000.00
totalCashFromFinancingActivities -3695000000.00
changeToOperatingActivities -56000000.00
netIncome 38000000.00
changeInCash 559000000.00
beginPeriodCashFlow 7890000000.00
endPeriodCashFlow 8449000000.00
totalCashFromOperatingActivities 4854000000.00
depreciation 2065000000.00
otherCashflowsFromInvestingActivities -117000000.00
dividendsPaid 2101000000.00
changeToInventory 153000000.00
changeToAccountReceivables -355000000.00
salePurchaseOfStock -296000000.00
otherCashflowsFromFinancingActivities -129000000.00
changeToNetincome 3673000000.00
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changeReceivables -355000000.00
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exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges 559000000.00
changeInWorkingCapital -922000000.00
stockBasedCompensation 136000000.00
otherNonCashItems 5364000000.00
freeCashFlow 4575000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -860000000.00
changeToLiabilities 935000000.00
totalCashflowsFromInvestingActivities -1149000000.00
netBorrowings -651000000.00
totalCashFromFinancingActivities -2814000000.00
changeToOperatingActivities -50000000.00
netIncome 2313000000.00
changeInCash 1873000000.00
beginPeriodCashFlow 6017000000.00
endPeriodCashFlow 7890000000.00
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depreciation 2292000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 2100000000.00
changeToInventory 111000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome 260000000.00
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changeReceivables -31000000.00
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exchangeRateChanges 6000000.00
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otherNonCashItems 339000000.00
freeCashFlow 5613000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 1204000000.00
changeToLiabilities -395000000.00
totalCashflowsFromInvestingActivities -35652000000.00
netBorrowings -783000000.00
totalCashFromFinancingActivities -2570000000.00
changeToOperatingActivities 259000000.00
netIncome -739000000.00
changeInCash -35125000000.00
beginPeriodCashFlow 41142000000.00
endPeriodCashFlow 6017000000.00
totalCashFromOperatingActivities 3089000000.00
depreciation 1555000000.00
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dividendsPaid 1752000000.00
changeToInventory -197000000.00
changeToAccountReceivables 482000000.00
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otherCashflowsFromFinancingActivities -799000000.00
changeToNetincome 2124000000.00
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changeReceivables 482000000.00
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exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -35125000000.00
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otherNonCashItems 2145000000.00
freeCashFlow 2912000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 1000000.00
changeToLiabilities 1065000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings -763000000.00
totalCashFromFinancingActivities -2422000000.00
changeToOperatingActivities -19000000.00
netIncome 3010000000.00
changeInCash 1218000000.00
beginPeriodCashFlow 39924000000.00
endPeriodCashFlow 41142000000.00
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changeToInventory -107000000.00
changeToAccountReceivables -1025000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -619000000.00
changeToLiabilities -539000000.00
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netBorrowings 28241000000.00
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changeToOperatingActivities -86000000.00
netIncome 2801000000.00
changeInCash 29276000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 1532000000.00
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netBorrowings 1150000000.00
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changeInCash 5476000000.00
beginPeriodCashFlow 5172000000.00
endPeriodCashFlow 10648000000.00
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exchangeRateChanges -16000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -12000000.00
changeToLiabilities -1381000000.00
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netBorrowings -368000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 80000000.00
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -3200000000.00
totalCashFromFinancingActivities -5383000000.00
changeToOperatingActivities -112000000.00
netIncome 2456000000.00
changeInCash -2392000000.00
beginPeriodCashFlow 7289000000.00
endPeriodCashFlow 4897000000.00
totalCashFromOperatingActivities 3017000000.00
depreciation 503000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 1588000000.00
changeToInventory -128000000.00
changeToAccountReceivables -316000000.00
salePurchaseOfStock -620000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 520000000.00
capitalExpenditures 107000000
changeReceivables -316000000.00
cashFlowsOtherOperating -112000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -2392000000.00
changeInWorkingCapital -462000000.00
stockBasedCompensation 189000000.00
otherNonCashItems 331000000.00
freeCashFlow 2910000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -160000000.00
changeToLiabilities -691000000.00
totalCashflowsFromInvestingActivities -283000000.00
netBorrowings -321000000.00
totalCashFromFinancingActivities -3825000000.00
changeToOperatingActivities -73000000.00
netIncome -1826000000.00
changeInCash -726000000.00
beginPeriodCashFlow 8015000000.00
endPeriodCashFlow 7289000000.00
totalCashFromOperatingActivities 3392000000.00
depreciation 442000000.00
otherCashflowsFromInvestingActivities -368000000.00
dividendsPaid 1451000000.00
changeToInventory 141000000.00
changeToAccountReceivables 215000000.00
salePurchaseOfStock -2058000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 4760000000.00
capitalExpenditures 123000000
changeReceivables 215000000.00
cashFlowsOtherOperating 351000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -726000000.00
changeInWorkingCapital -408000000.00
stockBasedCompensation 70000000.00
otherNonCashItems -380000000.00
freeCashFlow 3269000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -681000000.00
changeToLiabilities 869000000.00
totalCashflowsFromInvestingActivities -963000000.00
netBorrowings 3412000000.00
totalCashFromFinancingActivities 916000000.00
changeToOperatingActivities 120000000.00
netIncome 2747000000.00
changeInCash 4468000000.00
beginPeriodCashFlow 3547000000.00
endPeriodCashFlow 8015000000.00
totalCashFromOperatingActivities 4524000000.00
depreciation 435000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1461000000.00
changeToInventory -176000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -1009000000.00
otherCashflowsFromFinancingActivities -62000000.00
changeToNetincome 530000000.00
capitalExpenditures 282000000
changeReceivables -1000000.00
cashFlowsOtherOperating 120000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 4468000000.00
changeInWorkingCapital 812000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 455000000.00
freeCashFlow 4242000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 801000000.00
changeToLiabilities -179000000.00
totalCashflowsFromInvestingActivities 687000000.00
netBorrowings 138000000.00
totalCashFromFinancingActivities -8978000000.00
changeToOperatingActivities -279000000.00
netIncome 1983000000.00
changeInCash -5460000000.00
beginPeriodCashFlow 9007000000.00
endPeriodCashFlow 3547000000.00
totalCashFromOperatingActivities 2866000000.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1531000000.00
changeToInventory -120000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -7516000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome 1142000000.00
capitalExpenditures 114000000
changeReceivables -124000000.00
cashFlowsOtherOperating -279000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges -5460000000.00
changeInWorkingCapital -702000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 1057000000.00
freeCashFlow 2752000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -328000000.00
changeToLiabilities 191000000.00
totalCashflowsFromInvestingActivities -447000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -2509000000.00
changeToOperatingActivities -267000000.00
netIncome 2783000000.00
changeInCash -296000000.00
beginPeriodCashFlow 9303000000.00
endPeriodCashFlow 9007000000.00
totalCashFromOperatingActivities 2645000000.00
depreciation 445000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1137000000.00
changeToInventory -71000000.00
changeToAccountReceivables -681000000.00
salePurchaseOfStock -1431000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 245000000.00
capitalExpenditures 119000000
changeReceivables -681000000.00
cashFlowsOtherOperating -267000000.00
exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges -296000000.00
changeInWorkingCapital -828000000.00
stockBasedCompensation 191000000.00
otherNonCashItems 54000000.00
freeCashFlow 2526000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 383000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities 201000000.00
netBorrowings -408000000.00
totalCashFromFinancingActivities -1928000000.00
changeToOperatingActivities -118000000.00
netIncome 52000000.00
changeInCash 857000000.00
beginPeriodCashFlow 8446000000.00
endPeriodCashFlow 9303000000.00
totalCashFromOperatingActivities 2584000000.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1030000000.00
changeToInventory 212000000.00
changeToAccountReceivables -228000000.00
salePurchaseOfStock -505000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 1052000000.00
capitalExpenditures 182000000
changeReceivables -228000000.00
cashFlowsOtherOperating 1146000000.00
cashAndCashEquivalentsChanges 857000000.00
changeInWorkingCapital -131000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 621000000.00
freeCashFlow 2402000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 17000000.00
changeToLiabilities 974000000.00
totalCashflowsFromInvestingActivities -109000000.00
netBorrowings 395000000.00
totalCashFromFinancingActivities -810000000.00
changeToOperatingActivities 106000000.00
netIncome 1631000000.00
changeInCash 2358000000.00
beginPeriodCashFlow 6088000000.00
endPeriodCashFlow 8446000000.00
totalCashFromOperatingActivities 3271000000.00
depreciation 379000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1026000000.00
changeToInventory -120000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -239000000.00
changeToNetincome 297000000.00
capitalExpenditures 126000000
changeReceivables 4000000.00
cashFlowsOtherOperating 106000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 2358000000.00
changeInWorkingCapital 964000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 226000000.00
freeCashFlow 3145000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 381000000.00
changeToLiabilities -264000000.00
totalCashflowsFromInvestingActivities 318000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -980000000.00
changeToOperatingActivities -75000000.00
netIncome 1915000000.00
changeInCash 1348000000.00
beginPeriodCashFlow 4740000000.00
endPeriodCashFlow 6088000000.00
totalCashFromOperatingActivities 2003000000.00
depreciation 379000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1024000000.00
changeToInventory -70000000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 251000000.00
capitalExpenditures 126000000
changeReceivables -133000000.00
cashFlowsOtherOperating -75000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 1348000000.00
changeInWorkingCapital -542000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 175000000.00
freeCashFlow 1877000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -526000000.00
changeToLiabilities -266000000.00
totalCashflowsFromInvestingActivities -684000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -1794000000.00
changeToOperatingActivities -53000000.00
netIncome 1711000000.00
changeInCash -360000000.00
beginPeriodCashFlow 5100000000.00
endPeriodCashFlow 4740000000.00
totalCashFromOperatingActivities 2102000000.00
depreciation 374000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 1027000000.00
changeToInventory 71000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -895000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 299000000.00
capitalExpenditures 95000000
changeReceivables -34000000.00
cashFlowsOtherOperating -53000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges -360000000.00
changeInWorkingCapital -282000000.00
stockBasedCompensation 141000000.00
otherNonCashItems 158000000.00
freeCashFlow 2007000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -105000000.00
changeToLiabilities -212000000.00
totalCashflowsFromInvestingActivities -119000000.00
netBorrowings 212000000.00
totalCashFromFinancingActivities -2502000000.00
changeToOperatingActivities -393000000.00
netIncome 1391000000.00
changeInCash -1118000000.00
beginPeriodCashFlow 6218000000.00
endPeriodCashFlow 5100000000.00
totalCashFromOperatingActivities 1541000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 933000000.00
changeToInventory -66000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock -1824000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 313000000.00
capitalExpenditures 114000000
changeReceivables 58000000.00
cashFlowsOtherOperating -271000000.00
exchangeRateChanges -38000000.00
cashAndCashEquivalentsChanges -1118000000.00
changeInWorkingCapital -491000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 238000000.00
freeCashFlow 1427000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -64000000.00
changeToLiabilities -1064000000.00
totalCashflowsFromInvestingActivities -199000000.00
netBorrowings -495000000.00
totalCashFromFinancingActivities -1371000000.00
changeToOperatingActivities 20000000.00
netIncome 1598000000.00
changeInCash -109000000.00
beginPeriodCashFlow 6327000000.00
endPeriodCashFlow 6218000000.00
totalCashFromOperatingActivities 1454000000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 933000000.00
changeToInventory 28000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 503000000.00
capitalExpenditures 113000000
changeReceivables 65000000.00
cashFlowsOtherOperating -2944000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -109000000.00
changeInWorkingCapital -951000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 434000000.00
freeCashFlow 1341000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -1740000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -4298000000.00
netBorrowings 5808000000.00
totalCashFromFinancingActivities 1164000000.00
changeToOperatingActivities 17000000.00
netIncome 1610000000.00
changeInCash -1229000000.00
beginPeriodCashFlow 7556000000.00
endPeriodCashFlow 6327000000.00
totalCashFromOperatingActivities 1918000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities -2427000000.00
dividendsPaid 927000000.00
changeToInventory -19000000.00
changeToAccountReceivables -275000000.00
salePurchaseOfStock -3803000000.00
otherCashflowsFromFinancingActivities 5894000000.00
changeToNetincome 249000000.00
capitalExpenditures 131000000
changeReceivables -275000000.00
cashFlowsOtherOperating 1627000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges -1229000000.00
changeInWorkingCapital -230000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 178000000.00
freeCashFlow 1787000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -1309000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -1458000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -1219000000.00
changeToOperatingActivities -159000000.00
netIncome 1354000000.00
changeInCash -843000000.00
beginPeriodCashFlow 8399000000.00
endPeriodCashFlow 7556000000.00
totalCashFromOperatingActivities 2128000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 924000000.00
changeToInventory 19000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock -409000000.00
otherCashflowsFromFinancingActivities 114000000.00
changeToNetincome 523000000.00
capitalExpenditures 121000000
changeReceivables 81000000.00
cashFlowsOtherOperating 1195000000.00
exchangeRateChanges -294000000.00
cashAndCashEquivalentsChanges -843000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 138000000.00
otherNonCashItems 87000000.00
freeCashFlow 2007000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -152000000.00
changeToLiabilities 175000000.00
totalCashflowsFromInvestingActivities -297000000.00
netBorrowings -375000000.00
totalCashFromFinancingActivities -2431000000.00
changeToOperatingActivities 511000000.00
netIncome 1517000000.00
changeInCash -824000000.00
beginPeriodCashFlow 9223000000.00
endPeriodCashFlow 8399000000.00
totalCashFromOperatingActivities 1963000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities 118000000.00
dividendsPaid 840000000.00
changeToInventory 12000000.00
changeToAccountReceivables -5595000000.00
salePurchaseOfStock -1225000000.00
otherCashflowsFromFinancingActivities -366000000.00
changeToNetincome 173000000.00
capitalExpenditures 145000000
changeReceivables -234000000.00
cashFlowsOtherOperating 1576000000.00
exchangeRateChanges -59000000.00
cashAndCashEquivalentsChanges -824000000.00
changeInWorkingCapital 12000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 120000000.00
freeCashFlow 1818000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 853000000.00
changeToLiabilities 919000000.00
totalCashflowsFromInvestingActivities 745000000.00
netBorrowings 765000000.00
totalCashFromFinancingActivities -1056000000.00
netIncome 1239000000.00
changeInCash 1823000000.00
beginPeriodCashFlow 7400000000.00
endPeriodCashFlow 9223000000.00
totalCashFromOperatingActivities 2155000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 850000000.00
changeToInventory -286000000.00
changeToAccountReceivables -9202000000.00
salePurchaseOfStock -998000000.00
otherCashflowsFromFinancingActivities 792000000.00
changeToNetincome 159000000.00
capitalExpenditures 127000000
changeReceivables -254000000.00
cashFlowsOtherOperating 1390000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 1823000000.00
changeInWorkingCapital 530000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 104000000.00
freeCashFlow 2028000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -1644000000.00
changeToLiabilities 221000000.00
totalCashflowsFromInvestingActivities -12511000000.00
netBorrowings 15966000000.00
totalCashFromFinancingActivities 10169000000.00
netIncome 1366000000.00
changeInCash -506000000.00
beginPeriodCashFlow 7906000000.00
endPeriodCashFlow 7400000000.00
totalCashFromOperatingActivities 1832000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities -10752000000.00
dividendsPaid 818000000.00
changeToInventory -85000000.00
changeToAccountReceivables -5703000000.00
salePurchaseOfStock -5002000000.00
otherCashflowsFromFinancingActivities 15989000000.00
changeToNetincome 224000000.00
capitalExpenditures 115000000
changeReceivables -44000000.00
cashFlowsOtherOperating 1326000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -506000000.00
changeInWorkingCapital 52000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 169000000.00
freeCashFlow 1717000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 8000000.00
changeToLiabilities 188000000.00
totalCashflowsFromInvestingActivities -873000000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -930000000.00
netIncome 1022000000.00
changeInCash -442000000.00
beginPeriodCashFlow 8348000000.00
endPeriodCashFlow 7906000000.00
totalCashFromOperatingActivities 1585000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities -736000000.00
dividendsPaid 786000000.00
changeToInventory -75000000.00
changeToAccountReceivables -544000000.00
salePurchaseOfStock -342000000.00
otherCashflowsFromFinancingActivities 198000000.00
changeToNetincome 495000000.00
capitalExpenditures 145000000
changeReceivables -544000000.00
cashFlowsOtherOperating 1363000000.00
exchangeRateChanges -224000000.00
cashAndCashEquivalentsChanges -442000000.00
changeInWorkingCapital -90000000.00
stockBasedCompensation 119000000.00
otherNonCashItems 376000000.00
freeCashFlow 1440000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 17000000.00
changeToLiabilities -193000000.00
totalCashflowsFromInvestingActivities 2514000000.00
netBorrowings 116000000.00
totalCashFromFinancingActivities -882000000.00
changeToOperatingActivities -220000000.00
netIncome -810000000.00
changeInCash 629000000.00
beginPeriodCashFlow 7719000000.00
endPeriodCashFlow 8348000000.00
totalCashFromOperatingActivities -578000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 2650000000.00
dividendsPaid 674000000.00
changeToInventory -223000000.00
changeToAccountReceivables -4915000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 92000000.00
changeToNetincome 681000000.00
capitalExpenditures 153000000
changeReceivables -267000000.00
cashFlowsOtherOperating -770000000.00
exchangeRateChanges -425000000.00
cashAndCashEquivalentsChanges 629000000.00
changeInWorkingCapital -642000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 638000000.00
freeCashFlow -731000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 1151000000.00
changeToLiabilities 216000000.00
totalCashflowsFromInvestingActivities -2284000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -719000000.00
netIncome