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Archer Daniels Midland Company — международная агропромышленная корпорация со штаб-квартирой в городе Декатур, штат Иллинойс, США. Компания производит, хранит, транспортирует, перерабатывает, торгует сельскохозяйственными продуктами. Ведёт деятельность в трёх основных сегментах: производство растительных масел, производство кукурузы, сервис.

General
Code ADM
Type Common Stock
Name Archer-Daniels-Midland Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB6WG8
ISIN US0394831020
LEI 549300LO13MQ9HYSTR83
PrimaryTicker ADM.US
CUSIP 039483102
CIK 7084
EmployerIdNumber 41-0129150
FiscalYearEnd December
IPODate 1983-04-05
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory Domestic
IsDelisted Нет
Address 77 West Wacker Drive, Chicago, IL, United States, 60601
Listings
0
Code ADM
Exchange F
Name Archer-Daniels-Midland Company
Phone 312 634 8100
WebURL https://www.adm.com
FullTimeEmployees 40360
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 38115405824
MarketCapitalizationMln 38115.4058
EBITDA 5088000000
PERatio 9.9388
PEGRatio 16.4259
WallStreetTargetPrice 90.62
BookValue 47.155
DividendShare 1.75
DividendYield 0.0252
EarningsShare 7.19
EPSEstimateCurrentYear 7.27
EPSEstimateNextYear 6.5
EPSEstimateNextQuarter 1.72
EPSEstimateCurrentQuarter 1.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.0406
OperatingMarginTTM 0.0461
ReturnOnAssetsTTM 0.0454
ReturnOnEquityTTM 0.1582
RevenueTTM 96896000000
RevenuePerShareTTM 177.141
QuarterlyRevenueGrowthYOY -0.121
GrossProfitTTM 7570000000
DilutedEpsTTM 7.19
QuarterlyEarningsGrowthYOY -0.169

Financials / Income Statement / quarterly / net Income

782M
2021-12-31
1.054B
2022-03-31
1.236B
2022-06-30
1.031B
2022-09-30
1.019B
2022-12-31
1.17B
2023-03-31
927M
2023-06-30
821M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.168B
2021-12-31
1.562B
2022-03-31
1.813B
2022-06-30
1.58B
2022-09-30
1.383B
2022-12-31
1.81B
2023-03-31
1.634B
2023-06-30
1.526B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.09B
2021-12-31
23.65B
2022-03-31
27.284B
2022-06-30
24.683B
2022-09-30
26.231B
2022-12-31
24.072B
2023-03-31
25.19B
2023-06-30
21.695B
2023-09-30

Earnings / History / epsActual

1.93
2022-12-31
2.09
2023-03-31
1.89
2023-06-30
1.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.9388
ForwardPE 10.5374
PriceSalesTTM 0.3891
PriceBookMRQ 1.4943
EnterpriseValue 46470422528
EnterpriseValueRevenue 0.4717
EnterpriseValueEbitda 7.1131
SharesStats
SharesOutstanding 533380992
SharesFloat 529775598
PercentInsiders 0.729
PercentInstitutions 80.812
Technicals
Beta 0.817
52WeekHigh 93.9843
52WeekLow 68.883
50DayMA 73.2326
200DayMA 76.8198
SharesShort 5997924
SharesShortPriorMonth 5349017
ShortRatio 1.93
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 37105000000.00
intangibleAssets 6392000000.00
otherCurrentAssets 11036000000.00
totalLiab 11524000000.00
totalStockholderEquity 25265000000.00
otherCurrentLiab -13963000000.00
commonStock 3140000000.00
capitalStock 3140000000.00
retainedEarnings 24699000000.00
otherAssets 1351000000.00
cash 1498000000.00
cashAndEquivalents 1498000000.00
totalCurrentLiabilities 116000000.00
currentDeferredRevenue 8711000000.00
netDebt 6843000000.00
shortTermDebt 116000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 8341000000.00
otherStockholderEquity 37000000.00
propertyPlantEquipment 11359000000.00
totalCurrentAssets 12534000000.00
longTermInvestments 5469000000.00
shortTermInvestments 7739000000.00
netReceivables 6656000000.00
longTermDebt 8224000000.00
inventory 11224000000.00
accountsPayable 5252000000.00
accumulatedOtherComprehensiveIncome -2611000000.00
nonCurrrentAssetsOther 1102000000.00
nonCurrentAssetsTotal 24571000000.00
capitalLeaseObligations 1159000000.00
longTermDebtTotal 8224000000.00
nonCurrentLiabilitiesOther 929000000.00
nonCurrentLiabilitiesTotal 11408000000.00
liabilitiesAndStockholdersEquity 37105000000.00
cashAndShortTermInvestments 1498000000.00
propertyPlantAndEquipmentGross 28660000000.00
propertyPlantAndEquipmentNet 10218000000.00
netWorkingCapital 12418000000.00
netInvestedCapital 33606000000.00
commonStockSharesOutstanding 540000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 37137000000.00
intangibleAssets 6542000000.00
otherCurrentAssets 10898000000.00
totalLiab 11858000000.00
totalStockholderEquity 24975000000.00
deferredLongTermLiab 1351000000.00
otherCurrentLiab -14077000000.00
commonStock 3128000000.00
capitalStock 3128000000.00
retainedEarnings 24244000000.00
otherAssets 1341000000.00
cash 1426000000.00
cashAndEquivalents 1426000000.00
totalCurrentLiabilities 125000000.00
currentDeferredRevenue 8998000000.00
netDebt 7244000000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 8670000000.00
otherStockholderEquity 36000000.00
propertyPlantEquipment 10127000000.00
totalCurrentAssets 12324000000.00
longTermInvestments 5665000000.00
netTangibleAssets 25243000000.00
shortTermInvestments 8167000000.00
netReceivables 6459000000.00
longTermDebt 8545000000.00
inventory 11902000000.00
accountsPayable 5079000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -2433000000.00
commonStockTotalEquity 3128000000.00
retainedEarningsTotalEquity 24244000000.00
nonCurrrentAssetsOther 1128000000.00
nonCurrentAssetsTotal 24813000000.00
capitalLeaseObligations 1155000000.00
longTermDebtTotal 8244000000.00
nonCurrentLiabilitiesOther 984000000.00
nonCurrentLiabilitiesTotal 11733000000.00
warrants 304000000.00
liabilitiesAndStockholdersEquity 37137000000.00
cashAndShortTermInvestments 1426000000.00
propertyPlantAndEquipmentGross 27356000000.00
propertyPlantAndEquipmentNet 10127000000.00
accumulatedDepreciation -17229000000.00
netWorkingCapital 12199000000.00
netInvestedCapital 33645000000.00
commonStockSharesOutstanding 546000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 38833000000.00
intangibleAssets 6583000000.00
otherCurrentAssets 13457000000.00
totalLiab 13636000000.00
totalStockholderEquity 25197000000.00
deferredLongTermLiab 1362000000.00
otherCurrentLiab -16174000000.00
commonStock 3106000000.00
capitalStock 3106000000.00
retainedEarnings 24217000000.00
otherAssets 1273000000.00
cash 899000000.00
cashAndEquivalents 899000000.00
totalCurrentLiabilities 1809000000.00
currentDeferredRevenue 9903000000.00
netDebt 9607000000.00
shortTermDebt 1809000000.00
shortLongTermDebt 1809000000.00
shortLongTermDebtTotal 10506000000.00
otherStockholderEquity 337000000.00
propertyPlantEquipment 10071000000.00
totalCurrentAssets 14356000000.00
longTermInvestments 14406000000.00
netTangibleAssets 25161000000.00
shortTermInvestments 8736000000.00
netReceivables 4471000000.00
longTermDebt 7745000000.00
inventory 14771000000.00
accountsPayable 6271000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -2463000000.00
commonStockTotalEquity 3106000000.00
retainedEarningsTotalEquity 24217000000.00
nonCurrrentAssetsOther 936000000.00
nonCurrentAssetsTotal 24477000000.00
capitalLeaseObligations 1044000000.00
longTermDebtTotal 7745000000.00
nonCurrentLiabilitiesOther 1768000000.00
nonCurrentLiabilitiesTotal 11827000000.00
warrants 301000000.00
liabilitiesAndStockholdersEquity 38833000000.00
cashAndShortTermInvestments 899000000.00
propertyPlantAndEquipmentGross 27111000000.00
propertyPlantAndEquipmentNet 10071000000.00
accumulatedDepreciation -17040000000.00
netWorkingCapital 12547000000.00
netInvestedCapital 35703000000.00
commonStockSharesOutstanding 551000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 37028000000.00
intangibleAssets 2382000000.00
otherCurrentAssets 11627000000.00
totalLiab 12412000000.00
totalStockholderEquity 24317000000.00
deferredLongTermLiab 1402000000.00
otherCurrentLiab -18353000000.00
commonStock 3147000000.00
capitalStock 3147000000.00
retainedEarnings 23646000000.00
otherLiab 2416000000.00
goodWill 4162000000.00
otherAssets 2420000000.00
cash 1037000000.00
cashAndEquivalents 1037000000.00
totalCurrentLiabilities 503000000.00
currentDeferredRevenue 10550000000.00
netDebt 8143000000.00
shortTermDebt 503000000.00
shortLongTermDebt 503000000.00
shortLongTermDebtTotal 9180000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 9933000000.00
totalCurrentAssets 12664000000.00
longTermInvestments 5467000000.00
netTangibleAssets 24583000000.00
shortTermInvestments 9010000000.00
netReceivables 7569000000.00
longTermDebt 8677000000.00
inventory 14771000000.00
accountsPayable 7803000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -2509000000.00
commonStockTotalEquity 3147000000.00
retainedEarningsTotalEquity 23646000000.00
nonCurrrentAssetsOther 2420000000.00
nonCurrentAssetsTotal 24364000000.00
capitalLeaseObligations 1108000000.00
longTermDebtTotal 8677000000.00
nonCurrentLiabilitiesOther 1014000000.00
nonCurrentLiabilitiesTotal 11909000000.00
warrants 299000000.00
liabilitiesAndStockholdersEquity 37028000000.00
cashAndShortTermInvestments 1037000000.00
propertyPlantAndEquipmentGross 26775000000.00
propertyPlantAndEquipmentNet 9933000000.00
accumulatedDepreciation -16842000000.00
netWorkingCapital 12161000000.00
netInvestedCapital 33497000000.00
commonStockSharesOutstanding 554000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 58304000000.00
intangibleAssets 6364000000.00
otherCurrentAssets 53000000.00
totalLiab 33985000000.00
totalStockholderEquity 23997000000.00
deferredLongTermLiab 1639000000.00
otherCurrentLiab 4263000000.00
commonStock 3110000000.00
capitalStock 3110000000.00
retainedEarnings 23099000000.00
otherLiab 3378000000.00
otherAssets 2337000000.00
cash 1099000000.00
cashAndEquivalents 1099000000.00
totalCurrentLiabilities 22936000000.00
currentDeferredRevenue 10782000000.00
netDebt 8643000000.00
shortTermDebt 1348000000.00
shortLongTermDebt 1069000000.00
shortLongTermDebtTotal 9742000000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 9605000000.00
totalCurrentAssets 34569000000.00
longTermInvestments 14130000000.00
netTangibleAssets 24287000000.00
shortTermInvestments 9345000000.00
netReceivables 7144000000.00
longTermDebt 7671000000.00
inventory 13282000000.00
accountsPayable 6543000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
accumulatedOtherComprehensiveIncome -2212000000.00
commonStockTotalEquity 3110000000.00
retainedEarningsTotalEquity 23099000000.00
nonCurrrentAssetsOther -285000000.00
nonCurrentAssetsTotal 23735000000.00
capitalLeaseObligations 1002000000.00
longTermDebtTotal 7671000000.00
nonCurrentLiabilitiesOther 1739000000.00
nonCurrentLiabilitiesTotal 11049000000.00
warrants 290000000.00
liabilitiesAndStockholdersEquity 58304000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 26194000000.00
propertyPlantAndEquipmentNet 10588000000.00
accumulatedDepreciation -16589000000.00
netWorkingCapital 11633000000.00
netInvestedCapital 32737000000.00
commonStockSharesOutstanding 563000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 61828000000.00
intangibleAssets 6547000000.00
otherCurrentAssets 249000000.00
totalLiab 37141000000.00
totalStockholderEquity 24393000000.00
deferredLongTermLiab 1579000000.00
otherCurrentLiab 4674000000.00
commonStock 3066000000.00
capitalStock 3066000000.00
retainedEarnings 23292000000.00
otherLiab 2681000000.00
otherAssets 1022000000.00
cash 906000000.00
cashAndEquivalents 906000000.00
totalCurrentLiabilities 25660000000.00
currentDeferredRevenue 11647000000.00
netDebt 11632000000.00
shortTermDebt 3738000000.00
shortLongTermDebt 3456000000.00
shortLongTermDebtTotal 12538000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 9680000000.00
totalCurrentAssets 37647000000.00
longTermInvestments 14501000000.00
netTangibleAssets 24654000000.00
shortTermInvestments 9974000000.00
netReceivables 8309000000.00
longTermDebt 8062000000.00
inventory 14485000000.00
accountsPayable 5601000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -1965000000.00
commonStockTotalEquity 3066000000.00
retainedEarningsTotalEquity 23292000000.00
nonCurrrentAssetsOther -91000000.00
nonCurrentAssetsTotal 24181000000.00
capitalLeaseObligations 1020000000.00
longTermDebtTotal 8062000000.00
nonCurrentLiabilitiesOther 1840000000.00
nonCurrentLiabilitiesTotal 11481000000.00
warrants 261000000.00
liabilitiesAndStockholdersEquity 61828000000.00
cashAndShortTermInvestments 906000000.00
propertyPlantAndEquipmentGross 26275000000.00
propertyPlantAndEquipmentNet 10682000000.00
accumulatedDepreciation -16595000000.00
netWorkingCapital 11987000000.00
netInvestedCapital 35911000000.00
commonStockSharesOutstanding 568000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 64866000000.00
intangibleAssets 6750000000.00
otherCurrentAssets 241000000.00
totalLiab 40849000000.00
totalStockholderEquity 23722000000.00
deferredLongTermLiab 1604000000.00
otherCurrentLiab 5789000000.00
commonStock 3028000000.00
capitalStock 3028000000.00
retainedEarnings 22483000000.00
otherLiab 2835000000.00
otherAssets 1032000000.00
cash 1079000000.00
cashAndEquivalents 1079000000.00
totalCurrentLiabilities 28523000000.00
currentDeferredRevenue 11999000000.00
netDebt 13012000000.00
shortTermDebt 4600000000.00
shortLongTermDebt 4320000000.00
shortLongTermDebtTotal 14091000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 9794000000.00
totalCurrentAssets 40453000000.00
longTermInvestments 14619000000.00
netTangibleAssets 23984000000.00
shortTermInvestments 10132000000.00
netReceivables 7288000000.00
longTermDebt 8752000000.00
inventory 17290000000.00
accountsPayable 6135000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -1789000000.00
commonStockTotalEquity 3028000000.00
retainedEarningsTotalEquity 22483000000.00
nonCurrrentAssetsOther -138000000.00
nonCurrentAssetsTotal 24413000000.00
capitalLeaseObligations 1019000000.00
longTermDebtTotal 8752000000.00
nonCurrentLiabilitiesOther 1970000000.00
nonCurrentLiabilitiesTotal 12326000000.00
warrants 262000000.00
liabilitiesAndStockholdersEquity 64866000000.00
cashAndShortTermInvestments 1079000000.00
propertyPlantAndEquipmentGross 26348000000.00
propertyPlantAndEquipmentNet 10793000000.00
accumulatedDepreciation -16554000000.00
netWorkingCapital 11930000000.00
netInvestedCapital 36794000000.00
commonStockSharesOutstanding 568000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 35716000000.00
intangibleAssets 2565000000.00
otherCurrentAssets 10546000000.00
totalLiab 12949000000.00
totalStockholderEquity 22528000000.00
deferredLongTermLiab 1412000000.00
otherCurrentLiab -15934000000.00
commonStock 2994000000.00
capitalStock 2994000000.00
retainedEarnings 21655000000.00
otherLiab 3410000000.00
goodWill 4182000000.00
otherAssets 2392000000.00
cash 943000000.00
cashAndEquivalents 943000000.00
totalCurrentLiabilities 958000000.00
currentDeferredRevenue 9546000000.00
netDebt 8596000000.00
shortTermDebt 958000000.00
shortLongTermDebt 958000000.00
shortLongTermDebtTotal 9539000000.00
otherStockholderEquity 51000000.00
propertyPlantEquipment 9890000000.00
totalCurrentAssets 11489000000.00
longTermInvestments 5285000000.00
netTangibleAssets 15817000000.00
shortTermInvestments 8016000000.00
netReceivables 5771000000.00
longTermDebt 8581000000.00
inventory 14481000000.00
accountsPayable 6388000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -2172000000.00
commonStockTotalEquity 2994000000.00
retainedEarningsTotalEquity 21655000000.00
nonCurrrentAssetsOther 2392000000.00
nonCurrentAssetsTotal 24227000000.00
capitalLeaseObligations 1042000000.00
longTermDebtTotal 8581000000.00
nonCurrentLiabilitiesOther 1998000000.00
nonCurrentLiabilitiesTotal 11991000000.00
warrants 259000000.00
liabilitiesAndStockholdersEquity 35716000000.00
cashAndShortTermInvestments 943000000.00
propertyPlantAndEquipmentGross 26223000000.00
propertyPlantAndEquipmentNet 9890000000.00
accumulatedDepreciation -16420000000.00
netWorkingCapital 10531000000.00
netInvestedCapital 9539000000.00
commonStockSharesOutstanding 566000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 52298000000.00
intangibleAssets 5705000000.00
otherCurrentAssets 151000000.00
totalLiab 30083000000.00
totalStockholderEquity 21969000000.00
deferredLongTermLiab 1351000000.00
otherCurrentLiab 3747000000.00
commonStock 2964000000.00
capitalStock 2964000000.00
retainedEarnings 21081000000.00
otherLiab 3468000000.00
otherAssets 2307000000.00
cash 1083000000.00
cashAndEquivalents 1083000000.00
totalCurrentLiabilities 18576000000.00
currentDeferredRevenue 9049000000.00
netDebt 8878000000.00
shortTermDebt 1163000000.00
shortLongTermDebt 895000000.00
shortLongTermDebtTotal 9961000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 9848000000.00
totalCurrentAssets 29290000000.00
longTermInvestments 5148000000.00
netTangibleAssets 16264000000.00
shortTermInvestments 7891000000.00
netReceivables 6118000000.00
longTermDebt 8620000000.00
inventory 11169000000.00
accountsPayable 4617000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -2076000000.00
commonStockTotalEquity 2964000000.00
retainedEarningsTotalEquity 21081000000.00
nonCurrrentAssetsOther -49000000.00
nonCurrentAssetsTotal 23008000000.00
capitalLeaseObligations 1027000000.00
longTermDebtTotal 8039000000.00
nonCurrentLiabilitiesOther 1358000000.00
nonCurrentLiabilitiesTotal 11507000000.00
warrants 225000000.00
liabilitiesAndStockholdersEquity 52298000000.00
cashAndShortTermInvestments 1083000000.00
propertyPlantAndEquipmentGross 26161000000.00
propertyPlantAndEquipmentNet 10853000000.00
accumulatedDepreciation -16313000000.00
netWorkingCapital 10714000000.00
netInvestedCapital 30903000000.00
commonStockSharesOutstanding 566000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 34951000000.00
intangibleAssets 5266000000.00
otherCurrentAssets 11628000000.00
totalLiab 13277000000.00
totalStockholderEquity 21603000000.00
deferredLongTermLiab 1371000000.00
otherCurrentLiab -11617000000.00
commonStock 2941000000.00
capitalStock 2941000000.00
retainedEarnings 20762000000.00
otherLiab 2756000000.00
otherAssets 1159000000.00
cash 869000000.00
cashAndEquivalents 869000000.00
totalCurrentLiabilities 1289000000.00
currentDeferredRevenue 8176000000.00
netDebt 8852000000.00
shortTermDebt 1289000000.00
shortLongTermDebt 1289000000.00
shortLongTermDebtTotal 9721000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 10916000000.00
totalCurrentAssets 12497000000.00
longTermInvestments 5113000000.00
netTangibleAssets 16316000000.00
shortTermInvestments 7114000000.00
netReceivables 5693000000.00
longTermDebt 8432000000.00
inventory 11446000000.00
accountsPayable 3441000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -2121000000.00
commonStockTotalEquity 2941000000.00
retainedEarningsTotalEquity 20762000000.00
nonCurrrentAssetsOther 831000000.00
nonCurrentAssetsTotal 22454000000.00
capitalLeaseObligations 1068000000.00
longTermDebtTotal 8432000000.00
nonCurrentLiabilitiesOther 1385000000.00
nonCurrentLiabilitiesTotal 11988000000.00
warrants 71000000.00
liabilitiesAndStockholdersEquity 34951000000.00
cashAndShortTermInvestments 869000000.00
propertyPlantAndEquipmentGross 10916000000.00
propertyPlantAndEquipmentNet 9873000000.00
accumulatedDepreciation -16674000000.00
netWorkingCapital 11208000000.00
netInvestedCapital 31303000000.00
commonStockSharesOutstanding 566000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 35729000000.00
intangibleAssets 5249000000.00
otherCurrentAssets 176000000.00
totalLiab 14868000000.00
totalStockholderEquity 20779000000.00
deferredLongTermLiab 1385000000.00
otherCurrentLiab 3893000000.00
commonStock 2858000000.00
retainedEarnings 20261000000.00
otherLiab 2756000000.00
otherAssets -15749000000.00
cash 694000000.00
totalCurrentLiabilities 18512000000.00
currentDeferredRevenue 7583000000.00
netDebt 11598000000.00
shortTermDebt 3025000000.00
shortLongTermDebt 2763000000.00
shortLongTermDebtTotal 12292000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 9799000000.00
totalCurrentAssets 29284000000.00
longTermInvestments 12395000000.00
netTangibleAssets 20923000000.00
shortTermInvestments 6403000000.00
netReceivables 5634000000.00
longTermDebt 8437000000.00
inventory 12764000000.00
accountsPayable 4011000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -2278000000.00
commonStockTotalEquity 2858000000.00
retainedEarningsTotalEquity 20261000000.00
nonCurrrentAssetsOther -308000000.00
nonCurrentAssetsTotal 22194000000.00
capitalLeaseObligations 1092000000.00
longTermDebtTotal 8437000000.00
nonCurrentLiabilitiesOther 2201000000.00
nonCurrentLiabilitiesTotal 12023000000.00
warrants 82000000.00
liabilitiesAndStockholdersEquity 35729000000.00
cashAndShortTermInvestments 694000000.00
propertyPlantAndEquipmentGross 10870000000.00
propertyPlantAndEquipmentNet 10870000000.00
accumulatedDepreciation -16497000000.00
netWorkingCapital 10772000000.00
netInvestedCapital 32041000000.00
commonStockSharesOutstanding 564000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 33581000000.00
intangibleAssets 1962000000.00
otherCurrentAssets 135000000.00
totalLiab 13559000000.00
totalStockholderEquity 19948000000.00
deferredLongTermLiab 1302000000.00
otherCurrentLiab 4317000000.00
commonStock 2824000000.00
retainedEarnings 19780000000.00
otherLiab 3556000000.00
goodWill 3451000000.00
otherAssets -16138000000.00
cash 666000000.00
totalCurrentLiabilities 18182000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 31099000000.00
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commonStockTotalEquity 2760000000.00
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capitalLeaseObligations 251000000.00
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liabilitiesAndStockholdersEquity 31099000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 44341000000.00
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capitalLeaseObligations 239000000.00
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liabilitiesAndStockholdersEquity 44341000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 48395000000.00
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totalLiab 29348000000.00
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commonStockTotalEquity 2690000000.00
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liabilitiesAndStockholdersEquity 48395000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 43997000000.00
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liabilitiesAndStockholdersEquity 43997000000.00
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accumulatedDepreciation -15893000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 41804000000.00
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totalLiab 22856000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 42616000000.00
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totalLiab 23584000000.00
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commonStockTotalEquity 2588000000.00
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propertyPlantAndEquipmentGross 10245000000.00
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accumulatedDepreciation -15593000000.00
commonStockSharesOutstanding 566000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 43151000000.00
intangibleAssets 5459000000.00
otherCurrentAssets 172000000.00
totalLiab 24192000000.00
totalStockholderEquity 18861000000.00
deferredLongTermLiab 1250000000.00
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commonStock 2584000000.00
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commonStockTotalEquity 2584000000.00
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accumulatedDepreciation -15346000000.00
commonStockSharesOutstanding 566000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 40833000000.00
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totalLiab 21788000000.00
totalStockholderEquity 18947000000.00
deferredLongTermLiab 1067000000.00
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commonStock 2560000000.00
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cash 1997000000.00
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otherStockholderEquity -34000000.00
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commonStockTotalEquity 2560000000.00
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liabilitiesAndStockholdersEquity 40833000000.00
cashAndShortTermInvestments 1997000000.00
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accumulatedDepreciation -15149000000.00
commonStockSharesOutstanding 567000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 39664000000.00
intangibleAssets 4065000000.00
otherCurrentAssets 203000000.00
totalLiab 20618000000.00
totalStockholderEquity 18987000000.00
deferredLongTermLiab 965000000.00
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commonStock 2541000000.00
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goodWill 0.00
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propertyPlantEquipment 9885000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2541000000.00
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treasuryStock 0.00
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accumulatedDepreciation -14992000000.00
commonStockSharesOutstanding 568000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 38755000000.00
intangibleAssets 3834000000.00
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totalLiab 19990000000.00
totalStockholderEquity 18710000000.00
deferredLongTermLiab 1002000000.00
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goodWill 0.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2489000000.00
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treasuryStock 0.00
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cashAndShortTermInvestments 851000000.00
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propertyPlantAndEquipmentNet 9948000000.00
accumulatedDepreciation -14929000000.00
commonStockSharesOutstanding 567000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 41100000000.00
intangibleAssets 3970000000.00
otherCurrentAssets 312000000.00
totalLiab 22304000000.00
totalStockholderEquity 18732000000.00
deferredLongTermLiab 1037000000.00
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commonStock 2428000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 41100000000.00
cashAndShortTermInvestments 797000000.00
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accumulatedDepreciation -14857000000.00
commonStockSharesOutstanding 565000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 39963000000.00
intangibleAssets 1544000000.00
otherCurrentAssets 372000000.00
totalLiab 21588000000.00
totalStockholderEquity 18269000000.00
deferredLongTermLiab 1053000000.00
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propertyPlantEquipment 10138000000.00
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noncontrollingInterestInConsolidatedEntity 9000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2398000000.00
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liabilitiesAndStockholdersEquity 39963000000.00
cashAndShortTermInvestments 804000000.00
propertyPlantAndEquipmentGross 10138000000.00
propertyPlantAndEquipmentNet 10138000000.00
accumulatedDepreciation -14655000000.00
commonStockSharesOutstanding 565000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 38969000000.00
intangibleAssets 3939000000.00
otherCurrentAssets 179000000.00
totalLiab 21339000000.00
totalStockholderEquity 17570000000.00
deferredLongTermLiab 1754000000.00
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goodWill 0.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2390000000.00
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warrants 53000000.00
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accumulatedDepreciation -14509000000.00
commonStockSharesOutstanding 569000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 37817000000.00
intangibleAssets 3866000000.00
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totalLiab 20372000000.00
totalStockholderEquity 17411000000.00
deferredLongTermLiab 1606000000.00
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commonStock 2376000000.00
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goodWill 0.00
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commonStockTotalEquity 2376000000.00
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warrants 27000000.00
liabilitiesAndStockholdersEquity 37817000000.00
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accumulatedDepreciation -14227000000.00
commonStockSharesOutstanding 574000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 39630000000.00
intangibleAssets 3780000000.00
otherCurrentAssets 321000000.00
totalLiab 22475000000.00
totalStockholderEquity 17121000000.00
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commonStock 2350000000.00
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otherStockholderEquity 8000000.00
propertyPlantEquipment 9771000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2350000000.00
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warrants 26000000.00
liabilitiesAndStockholdersEquity 39630000000.00
cashAndShortTermInvestments 748000000.00
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accumulatedDepreciation -13848000000.00
commonStockSharesOutstanding 579000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 39769000000.00
intangibleAssets 1457000000.00
otherCurrentAssets 451000000.00
totalLiab 22564000000.00
totalStockholderEquity 17157000000.00
deferredLongTermLiab 1669000000.00
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commonStock 2327000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2327000000.00
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retainedEarningsTotalEquity 17444000000.00
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nonCurrrentAssetsOther 579000000.00
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longTermDebtTotal 6504000000.00
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nonCurrentLiabilitiesTotal 9391000000.00
warrants 24000000.00
liabilitiesAndStockholdersEquity 39769000000.00
cashAndShortTermInvestments 619000000.00
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accumulatedDepreciation -13739000000.00
commonStockSharesOutstanding 583000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 39853000000.00
intangibleAssets 3852000000.00
otherCurrentAssets 460000000.00
totalLiab 22257000000.00
totalStockholderEquity 17538000000.00
deferredLongTermLiab 1642000000.00
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commonStock 2536000000.00
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otherLiab 1284000000.00
goodWill 0.00
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cash 701000000.00
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currentDeferredRevenue 6353000000.00
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propertyPlantEquipment 9853000000.00
totalCurrentAssets 20543000000.00
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noncontrollingInterestInConsolidatedEntity 18000000.00
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accumulatedOtherComprehensiveIncome -2190000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2536000000.00
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retainedEarningsTotalEquity 17192000000.00
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nonCurrrentAssetsOther -996000000.00
nonCurrentAssetsTotal 19310000000.00
longTermDebtTotal 6594000000.00
nonCurrentLiabilitiesOther 1284000000.00
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warrants 40000000.00
liabilitiesAndStockholdersEquity 39853000000.00
cashAndShortTermInvestments 957000000.00
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accumulatedDepreciation -13802000000.00
commonStockSharesOutstanding 589000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 40098000000.00
intangibleAssets 3865000000.00
otherCurrentAssets 185000000.00
totalLiab 22388000000.00
totalStockholderEquity 17655000000.00
deferredLongTermLiab 1685000000.00
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commonStock 2714000000.00
retainedEarnings 17079000000.00
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goodWill 0.00
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cash 334000000.00
totalCurrentLiabilities 13778000000.00
currentDeferredRevenue 6009000000.00
netDebt 7052000000.00
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propertyPlantEquipment 9802000000.00
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accountsPayable 2770000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2714000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17079000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1037000000.00
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nonCurrentLiabilitiesTotal 8610000000.00
warrants 41000000.00
liabilitiesAndStockholdersEquity 40098000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 9802000000.00
propertyPlantAndEquipmentNet 9802000000.00
accumulatedDepreciation -13678000000.00
commonStockSharesOutstanding 594000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 39681000000.00
intangibleAssets 3889000000.00
otherCurrentAssets 604000000.00
totalLiab 21768000000.00
totalStockholderEquity 17899000000.00
deferredLongTermLiab 1621000000.00
otherCurrentLiab 2897000000.00
commonStock 2875000000.00
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goodWill 0.00
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cash 706000000.00
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currentDeferredRevenue 6206000000.00
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shortLongTermDebt 795000000.00
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propertyPlantEquipment 9891000000.00
totalCurrentAssets 20970000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2875000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16971000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1220000000.00
nonCurrentAssetsTotal 18711000000.00
longTermDebtTotal 5851000000.00
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liabilitiesAndStockholdersEquity 39681000000.00
cashAndShortTermInvestments 1231000000.00
propertyPlantAndEquipmentGross 9891000000.00
propertyPlantAndEquipmentNet 9891000000.00
accumulatedDepreciation -13690000000.00
commonStockSharesOutstanding 597000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 40157000000.00
intangibleAssets 1503000000.00
otherCurrentAssets 687000000.00
totalLiab 22242000000.00
totalStockholderEquity 17915000000.00
deferredLongTermLiab 1563000000.00
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commonStock 3180000000.00
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otherLiab 1395000000.00
goodWill 2185000000.00
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cash 910000000.00
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propertyPlantEquipment 9853000000.00
totalCurrentAssets 21829000000.00
longTermInvestments 8475000000.00
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inventory 8243000000.00
accountsPayable 3474000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3180000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16865000000.00
treasuryStock -4700000000.00
nonCurrrentAssetsOther 447000000.00
nonCurrentAssetsTotal 18328000000.00
longTermDebtTotal 5779000000.00
nonCurrentLiabilitiesOther 1395000000.00
nonCurrentLiabilitiesTotal 8737000000.00
liabilitiesAndStockholdersEquity 40157000000.00
cashAndShortTermInvestments 910000000.00
propertyPlantAndEquipmentGross 9853000000.00
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accumulatedDepreciation -13421000000.00
commonStockSharesOutstanding 603000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 40877000000.00
intangibleAssets 3213000000.00
otherCurrentAssets 2594000000.00
totalLiab 22999000000.00
totalStockholderEquity 17863000000.00
deferredLongTermLiab 1678000000.00
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commonStock 3412000000.00
retainedEarnings 16313000000.00
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goodWill 0.00
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cash 720000000.00
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otherStockholderEquity 15000000.00
propertyPlantEquipment 9900000000.00
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shortTermInvestments 417000000.00
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accountsPayable 3072000000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -1862000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3412000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16313000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1304000000.00
nonCurrentAssetsTotal 17832000000.00
longTermDebtTotal 5829000000.00
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nonCurrentLiabilitiesTotal 8869000000.00
liabilitiesAndStockholdersEquity 40877000000.00
cashAndShortTermInvestments 1137000000.00
propertyPlantAndEquipmentGross 9900000000.00
propertyPlantAndEquipmentNet 9900000000.00
accumulatedDepreciation -13310000000.00
commonStockSharesOutstanding 615000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 40568000000.00
intangibleAssets 3256000000.00
otherCurrentAssets 1733000000.00
totalLiab 22010000000.00
totalStockholderEquity 18544000000.00
deferredLongTermLiab 1618000000.00
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commonStock 4017000000.00
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goodWill 0.00
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cash 867000000.00
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currentDeferredRevenue 5363000000.00
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propertyPlantEquipment 9897000000.00
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accountsPayable 3017000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4017000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16232000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1213000000.00
nonCurrentAssetsTotal 17980000000.00
longTermDebtTotal 5965000000.00
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nonCurrentLiabilitiesTotal 9151000000.00
liabilitiesAndStockholdersEquity 40568000000.00
cashAndShortTermInvestments 1176000000.00
propertyPlantAndEquipmentGross 9897000000.00
propertyPlantAndEquipmentNet 9897000000.00
accumulatedDepreciation -13147000000.00
commonStockSharesOutstanding 627000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 41715000000.00
intangibleAssets 3124000000.00
otherCurrentAssets 2599000000.00
totalLiab 22958000000.00
totalStockholderEquity 18757000000.00
deferredLongTermLiab 1614000000.00
otherCurrentLiab 4379000000.00
commonStock 4584000000.00
retainedEarnings 16019000000.00
otherLiab 1534000000.00
goodWill 0.00
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cash 890000000.00
totalCurrentLiabilities 14235000000.00
currentDeferredRevenue 5848000000.00
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propertyPlantEquipment 9833000000.00
totalCurrentAssets 23896000000.00
longTermInvestments 7986000000.00
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accountsPayable 3142000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4584000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1218000000.00
nonCurrentAssetsTotal 17819000000.00
longTermDebtTotal 5575000000.00
nonCurrentLiabilitiesOther 1534000000.00
nonCurrentLiabilitiesTotal 8723000000.00
liabilitiesAndStockholdersEquity 41715000000.00
cashAndShortTermInvestments 890000000.00
propertyPlantAndEquipmentGross 9833000000.00
propertyPlantAndEquipmentNet 9833000000.00
accumulatedDepreciation -12957000000.00
commonStockSharesOutstanding 639000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 44027000000.00
intangibleAssets 1273000000.00
otherCurrentAssets 2714000000.00
totalLiab 24397000000.00
totalStockholderEquity 19630000000.00
deferredLongTermLiab 1662000000.00
otherCurrentLiab 5270000000.00
commonStock 5115000000.00
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goodWill 2010000000.00
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cash 1099000000.00
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currentDeferredRevenue 5874000000.00
netDebt 4591000000.00
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otherStockholderEquity 55000000.00
propertyPlantEquipment 9960000000.00
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longTermInvestments 8039000000.00
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shortTermInvestments 515000000.00
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accountsPayable 4326000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5115000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15701000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 17999000000.00
longTermDebtTotal 5558000000.00
nonCurrentLiabilitiesOther 1575000000.00
nonCurrentLiabilitiesTotal 8795000000.00
liabilitiesAndStockholdersEquity 44027000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 9960000000.00
propertyPlantAndEquipmentNet 9960000000.00
accumulatedDepreciation -13012000000.00
commonStockSharesOutstanding 649000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 41821000000.00
intangibleAssets 732000000.00
otherCurrentAssets 2760000000.00
totalLiab 21560000000.00
totalStockholderEquity 20261000000.00
deferredLongTermLiab 1522000000.00
otherCurrentLiab 4677000000.00
commonStock 5541000000.00
retainedEarnings 15154000000.00
otherLiab 941000000.00
goodWill 0.00
otherAssets 5187000000.00
cash 4539000000.00
totalCurrentLiabilities 13751000000.00
currentDeferredRevenue 5745000000.00
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shortTermDebt 195000000.00
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otherStockholderEquity 35000000.00
propertyPlantEquipment 9995000000.00
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longTermInvestments 5187000000.00
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shortTermInvestments 348000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5541000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15154000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1098000000.00
nonCurrentAssetsTotal 15182000000.00
longTermDebtTotal 5346000000.00
nonCurrentLiabilitiesOther 941000000.00
nonCurrentLiabilitiesTotal 7809000000.00
liabilitiesAndStockholdersEquity 41821000000.00
cashAndShortTermInvestments 4539000000.00
propertyPlantAndEquipmentGross 9995000000.00
propertyPlantAndEquipmentNet 9995000000.00
accumulatedDepreciation -13660000000.00
commonStockSharesOutstanding 653000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 39930000000.00
intangibleAssets 753000000.00
otherCurrentAssets 2180000000.00
totalLiab 19711000000.00
totalStockholderEquity 20184000000.00
deferredLongTermLiab 1489000000.00
otherCurrentLiab 3358000000.00
commonStock 5692000000.00
retainedEarnings 14562000000.00
otherLiab 962000000.00
goodWill 0.00
otherAssets 5162000000.00
cash 1630000000.00
totalCurrentLiabilities 11891000000.00
currentDeferredRevenue 5376000000.00
netDebt 3992000000.00
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otherStockholderEquity 35000000.00
propertyPlantEquipment 10110000000.00
totalCurrentAssets 24658000000.00
longTermInvestments 5162000000.00
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shortTermInvestments 366000000.00
netReceivables 6003000000.00
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accountsPayable 2904000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5692000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14562000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1038000000.00
nonCurrentAssetsTotal 15272000000.00
longTermDebtTotal 5369000000.00
nonCurrentLiabilitiesOther 962000000.00
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liabilitiesAndStockholdersEquity 39930000000.00
cashAndShortTermInvestments 1996000000.00
propertyPlantAndEquipmentGross 10110000000.00
propertyPlantAndEquipmentNet 10110000000.00
accumulatedDepreciation -13691000000.00
commonStockSharesOutstanding 659000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 41444000000.00
intangibleAssets 758000000.00
otherCurrentAssets 2714000000.00
totalLiab 21382000000.00
totalStockholderEquity 20062000000.00
deferredLongTermLiab 1480000000.00
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commonStock 5995000000.00
retainedEarnings 14186000000.00
otherLiab 1093000000.00
goodWill 0.00
otherAssets 5116000000.00
cash 1083000000.00
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currentDeferredRevenue 5084000000.00
netDebt 4590000000.00
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propertyPlantEquipment 10102000000.00
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shortTermInvestments 452000000.00
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inventory 11394000000.00
accountsPayable 3653000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5995000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1041000000.00
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longTermDebtTotal 5353000000.00
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liabilitiesAndStockholdersEquity 41444000000.00
cashAndShortTermInvestments 1083000000.00
propertyPlantAndEquipmentGross 10102000000.00
propertyPlantAndEquipmentNet 10102000000.00
accumulatedDepreciation -13530000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 43752000000.00
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totalLiab 23558000000.00
totalStockholderEquity 20154000000.00
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cash 3121000000.00
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propertyPlantEquipment 10137000000.00
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accountsPayable 4513000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6136000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14077000000.00
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nonCurrentLiabilitiesTotal 7900000000.00
liabilitiesAndStockholdersEquity 43750000000.00
cashAndShortTermInvestments 3121000000.00
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accumulatedDepreciation -13393000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 41448000000.00
intangibleAssets 552000000.00
otherCurrentAssets 2784000000.00
totalLiab 21882000000.00
totalStockholderEquity 19538000000.00
deferredLongTermLiab 1282000000.00
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cash 3252000000.00
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propertyPlantEquipment 10125000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6108000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -469000000.00
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liabilitiesAndStockholdersEquity 41448000000.00
cashAndShortTermInvestments 3494000000.00
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accumulatedDepreciation -13312000000.00
commonStockSharesOutstanding 664000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 40238000000.00
intangibleAssets 545000000.00
otherCurrentAssets 2585000000.00
totalLiab 21225000000.00
totalStockholderEquity 19013000000.00
deferredLongTermLiab 0.00
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commonStock 6150000000.00
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cash 1848000000.00
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propertyPlantEquipment 10091000000.00
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shortTermInvestments 181000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13478000000.00
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nonCurrrentAssetsOther -566000000.00
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liabilitiesAndStockholdersEquity 40238000000.00
cashAndShortTermInvestments 1848000000.00
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accumulatedDepreciation -13268000000.00
commonStockSharesOutstanding 663000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 43226000000.00
intangibleAssets 544000000.00
otherCurrentAssets 3426000000.00
totalLiab 24250000000.00
totalStockholderEquity 18976000000.00
deferredLongTermLiab 0.00
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commonStock 6175000000.00
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cash 1448000000.00
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propertyPlantEquipment 10122000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6175000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -496000000.00
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liabilitiesAndStockholdersEquity 43226000000.00
cashAndShortTermInvestments 1448000000.00
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accumulatedDepreciation -13131000000.00
commonStockSharesOutstanding 662000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 45136000000.00
intangibleAssets 208000000.00
totalLiab 26216000000.00
retainedEarnings 13236000000.00
goodWill 551000000.00
cash 1714000000.00
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shortLongTermDebtTotal 9272000000.00
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netReceivables 6167000000.00
inventory 13836000000.00
accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 6134000000.00
nonCurrrentAssetsOther -662000000.00
nonCurrentAssetsTotal 15374000000.00
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liabilitiesAndStockholdersEquity 45136000000.00
propertyPlantAndEquipmentGross 10123000000.00
commonStockSharesOutstanding 661000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 30712000000.00
intangibleAssets 0.00
otherCurrentAssets 11710000000.00
totalLiab 12543000000.00
totalStockholderEquity 18169000000.00
deferredLongTermLiab 0.00
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commonStock 6130000000.00
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goodWill 541000000.00
otherAssets 0.00
cash 1235000000.00
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otherStockholderEquity 6130000000.00
propertyPlantEquipment 9883000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6130000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12841000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -179000000.00
nonCurrentAssetsTotal 14599000000.00
longTermDebtTotal 6547000000.00
nonCurrentLiabilitiesOther 2210000000.00
nonCurrentLiabilitiesTotal 10435000000.00
liabilitiesAndStockholdersEquity 30712000000.00
cashAndShortTermInvestments 1742000000.00
propertyPlantAndEquipmentGross 9883000000.00
propertyPlantAndEquipmentNet 9812000000.00
accumulatedDepreciation -13088000000.00
commonStockSharesOutstanding 661000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 30712000000.00
intangibleAssets 345000000.00
otherCurrentAssets 9856000000.00
totalLiab 12543000000.00
totalStockholderEquity 18169000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8367000000.00
commonStock 6102000000.00
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otherLiab 1440000000.00
goodWill 603000000.00
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cash 1291000000.00
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currentDeferredRevenue -10841000000.00
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otherStockholderEquity 6102000000.00
propertyPlantEquipment 9812000000.00
totalCurrentAssets 16113000000.00
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netReceivables 3439000000.00
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inventory 12192000000.00
accountsPayable 2474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6102000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12774000000.00
treasuryStock -1600000000.00
nonCurrrentAssetsOther -249000000.00
nonCurrentAssetsTotal 14599000000.00
longTermDebtTotal 6535000000.00
nonCurrentLiabilitiesOther 2223000000.00
nonCurrentLiabilitiesTotal 10435000000.00
liabilitiesAndStockholdersEquity 30712000000.00
cashAndShortTermInvestments 1467000000.00
propertyPlantAndEquipmentGross 9812000000.00
propertyPlantAndEquipmentNet 9812000000.00
accumulatedDepreciation -12878000000.00
commonStockSharesOutstanding 661000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 30851000000.00
intangibleAssets 596000000.00
otherCurrentAssets 9659000000.00
totalLiab 12300000000.00
totalStockholderEquity 18551000000.00
deferredLongTermLiab 873000000.00
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commonStock 6170000000.00
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otherLiab 1097000000.00
goodWill 596000000.00
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cash 818000000.00
totalCurrentLiabilities 1987000000.00
currentDeferredRevenue -11007000000.00
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shortTermDebt 1987000000.00
shortLongTermDebtTotal 10330000000.00
otherStockholderEquity 6170000000.00
propertyPlantEquipment 9800000000.00
totalCurrentAssets 16208000000.00
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netTangibleAssets 17757000000.00
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inventory 13232000000.00
accountsPayable 3122000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 198000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6170000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12606000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -331000000.00
nonCurrentAssetsTotal 14643000000.00
longTermDebtTotal 6543000000.00
nonCurrentLiabilitiesOther 1097000000.00
nonCurrentLiabilitiesTotal 10313000000.00
liabilitiesAndStockholdersEquity 30851000000.00
cashAndShortTermInvestments 1246000000.00
propertyPlantAndEquipmentGross 9800000000.00
propertyPlantAndEquipmentNet 9800000000.00
accumulatedDepreciation -12839000000.00
commonStockSharesOutstanding 663000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 29123000000.00
intangibleAssets 591000000.00
otherCurrentAssets 8258000000.00
totalLiab 10958000000.00
totalStockholderEquity 18165000000.00
deferredLongTermLiab 897000000.00
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commonStock 6218000000.00
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goodWill 591000000.00
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cash 864000000.00
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currentDeferredRevenue -12393000000.00
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otherStockholderEquity 6218000000.00
propertyPlantEquipment 9601000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 188000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6218000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12322000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -360000000.00
nonCurrentAssetsTotal 14292000000.00
longTermDebtTotal 6762000000.00
nonCurrentLiabilitiesOther 863000000.00
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liabilitiesAndStockholdersEquity 29123000000.00
cashAndShortTermInvestments 1458000000.00
propertyPlantAndEquipmentGross 9601000000.00
propertyPlantAndEquipmentNet 9601000000.00
accumulatedDepreciation -12302000000.00
commonStockSharesOutstanding 667000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 29788000000.00
intangibleAssets 607000000.00
otherCurrentAssets 3995000000.00
totalLiab 11379000000.00
totalStockholderEquity 18409000000.00
deferredLongTermLiab 836000000.00
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commonStock 6408000000.00
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otherLiab 1046000000.00
goodWill 607000000.00
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cash 1320000000.00
totalCurrentLiabilities 1170000000.00
currentDeferredRevenue -11660000000.00
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shortLongTermDebtTotal 9497000000.00
otherStockholderEquity 6408000000.00
propertyPlantEquipment 9655000000.00
totalCurrentAssets 15619000000.00
longTermInvestments 3508000000.00
netTangibleAssets 17776000000.00
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accountsPayable 7371000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
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accumulatedOtherComprehensiveIncome -374000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6408000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12349000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -437000000.00
nonCurrentAssetsTotal 14169000000.00
longTermDebtTotal 6678000000.00
nonCurrentLiabilitiesOther 1046000000.00
nonCurrentLiabilitiesTotal 10209000000.00
liabilitiesAndStockholdersEquity 29788000000.00
cashAndShortTermInvestments 1826000000.00
propertyPlantAndEquipmentGross 9655000000.00
propertyPlantAndEquipmentNet 9655000000.00
accumulatedDepreciation -12202000000.00
commonStockSharesOutstanding 674000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-25
currency_symbol USD
totalAssets 31028000000.00
intangibleAssets 344000000.00
otherCurrentAssets 4279000000.00
totalLiab 12190000000.00
totalStockholderEquity 18838000000.00
deferredLongTermLiab 859000000.00
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commonStock 6636000000.00
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otherLiab 1012000000.00
goodWill 602000000.00
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cash 615000000.00
totalCurrentLiabilities 1875000000.00
currentDeferredRevenue -11165000000.00
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otherStockholderEquity 6666000000.00
propertyPlantEquipment 9500000000.00
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longTermInvestments 3906000000.00
netTangibleAssets 18206000000.00
shortTermInvestments 739000000.00
netReceivables 9816000000.00
longTermDebt 8266000000.00
inventory 12055000000.00
accountsPayable 7550000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6636000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11996000000.00
treasuryStock -1100000000.00
nonCurrrentAssetsOther 1283000000.00
nonCurrentAssetsTotal 14689000000.00
longTermDebtTotal 8266000000.00
nonCurrentLiabilitiesOther 1012000000.00
nonCurrentLiabilitiesTotal 10315000000.00
liabilitiesAndStockholdersEquity 31028000000.00
cashAndShortTermInvestments 1354000000.00
propertyPlantAndEquipmentGross 9500000000.00
propertyPlantAndEquipmentNet 9500000000.00
accumulatedDepreciation -12228000000.00
commonStockSharesOutstanding 676000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 32808000000.00
intangibleAssets 594000000.00
otherCurrentAssets 741000000.00
totalLiab 16128000000.00
totalStockholderEquity 16680000000.00
deferredLongTermLiab 517000000.00
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commonStock 5086000000.00
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goodWill 594000000.00
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cash 858000000.00
totalCurrentLiabilities 5732000000.00
currentDeferredRevenue -10955000000.00
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shortLongTermDebtTotal 14258000000.00
otherStockholderEquity 5086000000.00
propertyPlantEquipment 9315000000.00
totalCurrentAssets 18297000000.00
longTermInvestments 3909000000.00
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shortTermInvestments 3816000000.00
netReceivables 10428000000.00
longTermDebt 8350000000.00
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accountsPayable 7703000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5086000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11718000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 14511000000.00
longTermDebtTotal 8350000000.00
nonCurrentLiabilitiesOther 1353000000.00
nonCurrentLiabilitiesTotal 10396000000.00
liabilitiesAndStockholdersEquity 32808000000.00
cashAndShortTermInvestments 4674000000.00
propertyPlantAndEquipmentGross 9315000000.00
propertyPlantAndEquipmentNet 9315000000.00
accumulatedDepreciation -12034000000.00
commonStockSharesOutstanding 684000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 42610000000.00
intangibleAssets 587000000.00
otherCurrentAssets 3919000000.00
totalLiab 26706000000.00
totalStockholderEquity 15886000000.00
deferredLongTermLiab 546000000.00
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commonStock 5095000000.00
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goodWill 587000000.00
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cash 526000000.00
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otherStockholderEquity 5095000000.00
propertyPlantEquipment 9194000000.00
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accountsPayable 8141000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5095000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11242000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 14253000000.00
longTermDebtTotal 6848000000.00
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liabilitiesAndStockholdersEquity 42610000000.00
cashAndShortTermInvestments 1159000000.00
propertyPlantAndEquipmentGross 9194000000.00
propertyPlantAndEquipmentNet 9194000000.00
accumulatedDepreciation -11968000000.00
commonStockSharesOutstanding 641000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 25870000000.00
intangibleAssets 531000000.00
otherCurrentAssets 586000000.00
totalLiab 10483000000.00
totalStockholderEquity 15387000000.00
deferredLongTermLiab 395000000.00
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commonStock 5138000000.00
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goodWill 531000000.00
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cash 862000000.00
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currentDeferredRevenue -10166000000.00
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otherStockholderEquity 5138000000.00
propertyPlantEquipment 8908000000.00
totalCurrentAssets 11920000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5138000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 339000000.00
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longTermDebtTotal 6834000000.00
nonCurrentLiabilitiesOther 1185000000.00
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liabilitiesAndStockholdersEquity 25870000000.00
cashAndShortTermInvestments 1370000000.00
propertyPlantAndEquipmentGross 8908000000.00
propertyPlantAndEquipmentNet 8908000000.00
accumulatedDepreciation -11637000000.00
commonStockSharesOutstanding 641000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
totalAssets 31548000000.00
intangibleAssets 262000000.00
otherCurrentAssets 624000000.00
totalLiab 16917000000.00
totalStockholderEquity 14609000000.00
deferredLongTermLiab 439000000.00
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commonStock 5151000000.00
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otherLiab 1075000000.00
goodWill 523000000.00
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cash 1046000000.00
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shortTermDebt 718000000.00
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otherStockholderEquity 5151000000.00
propertyPlantEquipment 8712000000.00
totalCurrentAssets 18134000000.00
longTermInvestments 3477000000.00
netTangibleAssets 14086000000.00
shortTermInvestments 394000000.00
netReceivables 6122000000.00
longTermDebt 6830000000.00
inventory 7611000000.00
accountsPayable 5538000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -899000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5151000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10357000000.00
treasuryStock -838000000.00
nonCurrrentAssetsOther 702000000.00
nonCurrentAssetsTotal 13414000000.00
longTermDebtTotal 6830000000.00
nonCurrentLiabilitiesOther 1075000000.00
nonCurrentLiabilitiesTotal 8344000000.00
liabilitiesAndStockholdersEquity 31548000000.00
cashAndShortTermInvestments 1440000000.00
propertyPlantAndEquipmentGross 8712000000.00
propertyPlantAndEquipmentNet 8712000000.00
accumulatedDepreciation -11292000000.00
commonStockSharesOutstanding 641000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 32326000000.00
intangibleAssets 519000000.00
otherCurrentAssets 538000000.00
totalLiab 17557000000.00
totalStockholderEquity 14744000000.00
deferredLongTermLiab 425000000.00
otherCurrentLiab 2319000000.00
commonStock 5245000000.00
retainedEarnings 10011000000.00
otherLiab 986000000.00
goodWill 519000000.00
otherAssets 4484000000.00
cash 1659000000.00
totalCurrentLiabilities 9236000000.00
netDebt 5762000000.00
shortTermDebt 511000000.00
shortLongTermDebtTotal 7421000000.00
otherStockholderEquity 5245000000.00
propertyPlantEquipment 8642000000.00
totalCurrentAssets 19200000000.00
longTermInvestments 3344000000.00
netTangibleAssets 14225000000.00
shortTermInvestments 407000000.00
netReceivables 5876000000.00
longTermDebt 6910000000.00
inventory 8219000000.00
accountsPayable 6406000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5245000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10011000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 13126000000.00
longTermDebtTotal 6910000000.00
nonCurrentLiabilitiesOther 986000000.00
nonCurrentLiabilitiesTotal 8321000000.00
liabilitiesAndStockholdersEquity 32326000000.00
cashAndShortTermInvestments 2066000000.00
propertyPlantAndEquipmentGross 8642000000.00
propertyPlantAndEquipmentNet 8642000000.00
accumulatedDepreciation -11365000000.00
commonStockSharesOutstanding 645000000.00
2010-02-04
date 2010-02-04
filing_date 2010-02-08
currency_symbol USD
totalAssets 33529000000.00
intangibleAssets 0.00
otherCurrentAssets 538000000.00
totalLiab 9134000000.00
totalStockholderEquity 14744000000.00
deferredLongTermLiab 425000000.00
commonStock 5245000000.00
retainedEarnings 10011000000.00
goodWill 524000000.00
otherAssets 0.00
cash 1317000000.00
totalCurrentLiabilities 9600000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 442000000.00
otherStockholderEquity -512000000.00
propertyPlantEquipment 8642000000.00
totalCurrentAssets 20388000000.00
longTermInvestments 3344000000.00
netTangibleAssets 14225000000.00
shortTermInvestments 317000000.00
netReceivables 5876000000.00
longTermDebt 6910000000.00
inventory 9126000000.00
accountsPayable 8725000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5234000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10011000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 621000000.00
nonCurrentAssetsTotal 13126000000.00
longTermDebtTotal 6910000000.00
nonCurrentLiabilitiesOther 986000000.00
nonCurrentLiabilitiesTotal 8321000000.00
liabilitiesAndStockholdersEquity 32326000000.00
cashAndShortTermInvestments 4567000000.00
propertyPlantAndEquipmentGross 8636000000.00
accumulatedDepreciation -11365000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 24426000000.00
intangibleAssets 524000000.00
otherCurrentAssets 366000000.00
totalLiab 9601000000.00
totalStockholderEquity 14795000000.00
deferredLongTermLiab 553000000.00
otherCurrentLiab 2301000000.00
commonStock 5234000000.00
retainedEarnings 9686000000.00
otherLiab 1183000000.00
goodWill 524000000.00
otherAssets -9103000000.00
cash 1317000000.00
totalCurrentLiabilities 9600000000.00
currentDeferredRevenue 246000000.00
netDebt 6548000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 7865000000.00
otherStockholderEquity 5264000000.00
propertyPlantEquipment 8636000000.00
totalCurrentAssets 20388000000.00
longTermInvestments 3344000000.00
netTangibleAssets 14241000000.00
shortTermInvestments 317000000.00
netReceivables 7075000000.00
longTermDebt 7398000000.00
inventory 9126000000.00
accountsPayable 6832000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 5234000000.00
retainedEarningsTotalEquity 9686000000.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 13141000000.00
longTermDebtTotal 7398000000.00
nonCurrentLiabilitiesOther 1183000000.00
nonCurrentLiabilitiesTotal 9134000000.00
liabilitiesAndStockholdersEquity 24426000000.00
cashAndShortTermInvestments 1634000000.00
propertyPlantAndEquipmentGross 8636000000.00
propertyPlantAndEquipmentNet 8636000000.00
accumulatedDepreciation -11323000000.00
commonStockSharesOutstanding 645000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 31861000000.00
intangibleAssets 531000000.00
otherCurrentAssets 313000000.00
totalLiab 17618000000.00
totalStockholderEquity 14207000000.00
deferredLongTermLiab 316000000.00
otherCurrentLiab 2431000000.00
commonStock 5219000000.00
retainedEarnings 9185000000.00
otherLiab 1182000000.00
goodWill 531000000.00
otherAssets 4340000000.00
cash 2390000000.00
totalCurrentLiabilities 8547000000.00
netDebt 5487000000.00
shortTermDebt 304000000.00
shortLongTermDebtTotal 7877000000.00
otherStockholderEquity 5219000000.00
propertyPlantEquipment 8366000000.00
totalCurrentAssets 19155000000.00
longTermInvestments 3203000000.00
netTangibleAssets 13676000000.00
shortTermInvestments 408000000.00
netReceivables 6600000000.00
longTermDebt 7573000000.00
inventory 7139000000.00
accountsPayable 5812000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5219000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9185000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 12706000000.00
longTermDebtTotal 7573000000.00
nonCurrentLiabilitiesOther 1182000000.00
nonCurrentLiabilitiesTotal 9071000000.00
liabilitiesAndStockholdersEquity 31861000000.00
cashAndShortTermInvestments 2798000000.00
propertyPlantAndEquipmentGross 8366000000.00
propertyPlantAndEquipmentNet 8366000000.00
commonStockSharesOutstanding 644000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalAssets 31585000000.00
intangibleAssets 256000000.00
otherCurrentAssets 330000000.00
totalLiab 18086000000.00
totalStockholderEquity 13499000000.00
otherCurrentLiab 2695000000.00
commonStock 5022000000.00
retainedEarnings 8832000000.00
otherLiab 1171000000.00
goodWill 532000000.00
otherAssets 4227000000.00
cash 1055000000.00
totalCurrentLiabilities 8885000000.00
netDebt 7149000000.00
shortTermDebt 404000000.00
shortLongTermDebtTotal 8204000000.00
otherStockholderEquity 5022000000.00
propertyPlantEquipment 7950000000.00
totalCurrentAssets 19408000000.00
shortTermInvestments 2930000000.00
netReceivables 7311000000.00
longTermDebt 7800000000.00
inventory 7782000000.00
accountsPayable 5786000000.00
accumulatedOtherComprehensiveIncome -355000000.00
treasuryStock -765000000.00
nonCurrrentAssetsOther 1006000000.00
nonCurrentAssetsTotal 12177000000.00
nonCurrentLiabilitiesTotal 9201000000.00
liabilitiesAndStockholdersEquity 31585000000.00
cashAndShortTermInvestments 3985000000.00
propertyPlantAndEquipmentGross 7950000000.00
propertyPlantAndEquipmentNet 7950000000.00
commonStockSharesOutstanding 644000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 31975000000.00
intangibleAssets 493000000.00
otherCurrentAssets 430000000.00
totalLiab 18548000000.00
totalStockholderEquity 13427000000.00
otherCurrentLiab 2663000000.00
commonStock 5016000000.00
retainedEarnings 8866000000.00
otherLiab 742000000.00
goodWill 493000000.00
otherAssets 4078000000.00
cash 2188000000.00
totalCurrentLiabilities 9411000000.00
netDebt 5861000000.00
shortTermDebt 298000000.00
shortLongTermDebtTotal 8049000000.00
otherStockholderEquity 5016000000.00
propertyPlantEquipment 7583000000.00
totalCurrentAssets 20314000000.00
shortTermInvestments 419000000.00
netReceivables 7236000000.00
longTermDebt 7751000000.00
inventory 7840000000.00
accountsPayable 6450000000.00
accumulatedOtherComprehensiveIncome -455000000.00
nonCurrrentAssetsOther -48000000.00
nonCurrentAssetsTotal 11661000000.00
nonCurrentLiabilitiesTotal 9137000000.00
liabilitiesAndStockholdersEquity 31975000000.00
cashAndShortTermInvestments 2607000000.00
propertyPlantAndEquipmentGross 7583000000.00
propertyPlantAndEquipmentNet 7583000000.00
commonStockSharesOutstanding 644000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 33901000000.00
intangibleAssets 501000000.00
otherCurrentAssets 538000000.00
totalLiab 20207000000.00
totalStockholderEquity 13694000000.00
otherCurrentLiab 3727000000.00
commonStock 4999000000.00
retainedEarnings 8947000000.00
otherLiab 735000000.00
goodWill 501000000.00
otherAssets 4385000000.00
cash 2248000000.00
totalCurrentLiabilities 11101000000.00
netDebt 6115000000.00
shortTermDebt 612000000.00
shortLongTermDebtTotal 8363000000.00
otherStockholderEquity 4999000000.00
propertyPlantEquipment 7412000000.00
totalCurrentAssets 22104000000.00
shortTermInvestments 1104000000.00
netReceivables 8673000000.00
longTermDebt 7751000000.00
inventory 7681000000.00
accountsPayable 6762000000.00
accumulatedOtherComprehensiveIncome -252000000.00
nonCurrrentAssetsOther 624000000.00
nonCurrentAssetsTotal 11797000000.00
nonCurrentLiabilitiesTotal 9106000000.00
liabilitiesAndStockholdersEquity 33901000000.00
cashAndShortTermInvestments 3352000000.00
propertyPlantAndEquipmentGross 7412000000.00
propertyPlantAndEquipmentNet 7412000000.00
commonStockSharesOutstanding 643000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 34707000000.00
intangibleAssets 501000000.00
otherCurrentAssets 587000000.00
totalLiab 21174000000.00
totalStockholderEquity 13533000000.00
otherCurrentLiab 4161000000.00
commonStock 5001000000.00
retainedEarnings 8446000000.00
otherLiab 771000000.00
goodWill 501000000.00
otherAssets 4478000000.00
cash 2532000000.00
totalCurrentLiabilities 12101000000.00
netDebt 5973000000.00
shortTermDebt 751000000.00
shortLongTermDebtTotal 8505000000.00
otherStockholderEquity 5001000000.00
propertyPlantEquipment 7155000000.00
totalCurrentAssets 23074000000.00
shortTermInvestments 453000000.00
netReceivables 8884000000.00
longTermDebt 7754000000.00
inventory 8333000000.00
accountsPayable 7189000000.00
accumulatedOtherComprehensiveIncome 86000000.00
nonCurrrentAssetsOther 677000000.00
nonCurrentAssetsTotal 11633000000.00
nonCurrentLiabilitiesTotal 9073000000.00
liabilitiesAndStockholdersEquity 34707000000.00
cashAndShortTermInvestments 2985000000.00
propertyPlantAndEquipmentGross 7155000000.00
propertyPlantAndEquipmentNet 7155000000.00
commonStockSharesOutstanding 645000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 37056000000.00
intangibleAssets 246000000.00
otherCurrentAssets 512000000.00
totalLiab 23566000000.00
totalStockholderEquity 13490000000.00
otherCurrentLiab 4722000000.00
commonStock 5758000000.00
retainedEarnings 7494000000.00
otherLiab 782000000.00
goodWill 506000000.00
otherAssets 4476000000.00
cash 810000000.00
totalCurrentLiabilities 14621000000.00
netDebt 10235000000.00
shortTermDebt 3355000000.00
shortLongTermDebtTotal 11045000000.00
otherStockholderEquity 5039000000.00
propertyPlantEquipment 7125000000.00
totalCurrentAssets 25455000000.00
shortTermInvestments 455000000.00
netReceivables 11483000000.00
longTermDebt 7690000000.00
inventory 10160000000.00
accountsPayable 6544000000.00
accumulatedOtherComprehensiveIncome 957000000.00
treasuryStock -719000000.00
nonCurrrentAssetsOther 3970000000.00
nonCurrentAssetsTotal 11601000000.00
nonCurrentLiabilitiesTotal 8945000000.00
liabilitiesAndStockholdersEquity 37056000000.00
cashAndShortTermInvestments 1265000000.00
propertyPlantAndEquipmentGross 7125000000.00
propertyPlantAndEquipmentNet 7125000000.00
commonStockSharesOutstanding 645000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 36513000000.00
intangibleAssets 329000000.00
otherCurrentAssets 387000000.00
totalLiab 23351000000.00
totalStockholderEquity 13162000000.00
otherCurrentLiab 3979000000.00
commonStock 5121000000.00
retainedEarnings 7206000000.00
otherLiab 843000000.00
goodWill 329000000.00
otherAssets 4424000000.00
cash 1206000000.00
totalCurrentLiabilities 15885000000.00
netDebt 9790000000.00
shortTermDebt 4970000000.00
shortLongTermDebtTotal 10996000000.00
otherStockholderEquity 5121000000.00
propertyPlantEquipment 6860000000.00
totalCurrentAssets 25229000000.00
shortTermInvestments 526000000.00
netReceivables 10447000000.00
longTermDebt 6026000000.00
inventory 10569000000.00
accountsPayable 6936000000.00
accumulatedOtherComprehensiveIncome 835000000.00
nonCurrrentAssetsOther 621000000.00
nonCurrentAssetsTotal 11284000000.00
nonCurrentLiabilitiesTotal 7466000000.00
liabilitiesAndStockholdersEquity 36513000000.00
cashAndShortTermInvestments 1732000000.00
propertyPlantAndEquipmentGross 6860000000.00
propertyPlantAndEquipmentNet 6860000000.00
commonStockSharesOutstanding 647000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 33490000000.00
intangibleAssets 323000000.00
otherCurrentAssets 690000000.00
totalLiab 21166000000.00
totalStockholderEquity 12324000000.00
otherCurrentLiab 3810000000.00
commonStock 5083000000.00
retainedEarnings 6773000000.00
otherLiab 773000000.00
goodWill 323000000.00
otherAssets 4256000000.00
cash 1105000000.00
totalCurrentLiabilities 14561000000.00
netDebt 8723000000.00
shortTermDebt 4595000000.00
shortLongTermDebtTotal 9828000000.00
otherStockholderEquity 5083000000.00
propertyPlantEquipment 6574000000.00
totalCurrentAssets 22660000000.00
shortTermInvestments 1322000000.00
netReceivables 10026000000.00
longTermDebt 5233000000.00
inventory 9517000000.00
accountsPayable 6156000000.00
accumulatedOtherComprehensiveIncome 468000000.00
nonCurrrentAssetsOther 598000000.00
nonCurrentAssetsTotal 10830000000.00
nonCurrentLiabilitiesTotal 6605000000.00
liabilitiesAndStockholdersEquity 33490000000.00
cashAndShortTermInvestments 1105000000.00
propertyPlantAndEquipmentGross 6574000000.00
propertyPlantAndEquipmentNet 6574000000.00
commonStockSharesOutstanding 646000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 29392000000.00
intangibleAssets 319000000.00
otherCurrentAssets 540000000.00
totalLiab 17572000000.00
totalStockholderEquity 11820000000.00
otherCurrentLiab 3424000000.00
commonStock 5056000000.00
retainedEarnings 6375000000.00
otherLiab 761000000.00
goodWill 319000000.00
otherAssets 4146000000.00
cash 1121000000.00
totalCurrentLiabilities 11526000000.00
netDebt 6202000000.00
shortTermDebt 2590000000.00
shortLongTermDebtTotal 7323000000.00
otherStockholderEquity 5056000000.00
propertyPlantEquipment 6228000000.00
totalCurrentAssets 19018000000.00
shortTermInvestments 1182000000.00
netReceivables 8428000000.00
longTermDebt 4733000000.00
inventory 7747000000.00
accountsPayable 5512000000.00
accumulatedOtherComprehensiveIncome 389000000.00
nonCurrrentAssetsOther 651000000.00
nonCurrentAssetsTotal 10374000000.00
nonCurrentLiabilitiesTotal 6046000000.00
liabilitiesAndStockholdersEquity 29392000000.00
cashAndShortTermInvestments 1121000000.00
propertyPlantAndEquipmentGross 6228000000.00
propertyPlantAndEquipmentNet 6228000000.00
commonStockSharesOutstanding 647000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 25118000000.00
intangibleAssets 234000000.00
otherCurrentAssets 571000000.00
totalLiab 13865000000.00
totalStockholderEquity 11253000000.00
otherCurrentLiab 2416000000.00
commonStock 5813000000.00
retainedEarnings 5982000000.00
otherLiab 713000000.00
goodWill 317000000.00
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cash 663000000.00
totalCurrentLiabilities 7868000000.00
netDebt 4622000000.00
shortTermDebt 533000000.00
shortLongTermDebtTotal 5285000000.00
otherStockholderEquity 5090000000.00
propertyPlantEquipment 6010000000.00
totalCurrentAssets 15122000000.00
shortTermInvestments 1424000000.00
netReceivables 6404000000.00
longTermDebt 4752000000.00
inventory 6060000000.00
accountsPayable 4919000000.00
accumulatedOtherComprehensiveIncome 181000000.00
treasuryStock -723000000.00
nonCurrrentAssetsOther 3669000000.00
nonCurrentAssetsTotal 9996000000.00
nonCurrentLiabilitiesTotal 5997000000.00
liabilitiesAndStockholdersEquity 25118000000.00
cashAndShortTermInvestments 663000000.00
propertyPlantAndEquipmentGross 6010000000.00
propertyPlantAndEquipmentNet 6010000000.00
commonStockSharesOutstanding 647000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 25351416000.00
intangibleAssets 320322000.00
otherCurrentAssets 535907000.00
totalLiab 14672067000.00
totalStockholderEquity 10679349000.00
otherCurrentLiab 2214593000.00
commonStock 5067901000.00
retainedEarnings 5088222000.00
otherLiab 536590000.00
goodWill 320322000.00
otherAssets 4285099000.00
cash 896526000.00
totalCurrentLiabilities 8301556000.00
netDebt 5475386000.00
shortTermDebt 1214641000.00
shortLongTermDebtTotal 6371912000.00
otherStockholderEquity 5067901000.00
propertyPlantEquipment 5822959000.00
totalCurrentAssets 15243358000.00
shortTermInvestments -24244000.00
netReceivables 5805087000.00
longTermDebt 5157271000.00
inventory 6603449000.00
accountsPayable 4872322000.00
accumulatedOtherComprehensiveIncome 523226000.00
nonCurrrentAssetsOther 4005235000.00
nonCurrentAssetsTotal 10108058000.00
nonCurrentLiabilitiesTotal 6370511000.00
liabilitiesAndStockholdersEquity 25351416000.00
cashAndShortTermInvestments 896526000.00
propertyPlantAndEquipmentGross 5822959000.00
propertyPlantAndEquipmentNet 5822959000.00
commonStockSharesOutstanding 653000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 25045614000.00
intangibleAssets 319799000.00
otherCurrentAssets 762978000.00
totalLiab 14272930000.00
totalStockholderEquity 10772684000.00
otherCurrentLiab 1994626000.00
commonStock 5457649000.00
retainedEarnings 4793889000.00
otherLiab 536034000.00
goodWill 319799000.00
otherAssets 4154944000.00
cash 822780000.00
totalCurrentLiabilities 8982574000.00
netDebt 5001014000.00
shortTermDebt 1812600000.00
shortLongTermDebtTotal 5823794000.00
otherStockholderEquity 5457649000.00
propertyPlantEquipment 5697770000.00
totalCurrentAssets 15192900000.00
shortTermInvestments -10759000.00
netReceivables 5978888000.00
longTermDebt 4011194000.00
inventory 6286536000.00
accountsPayable 5175348000.00
accumulatedOtherComprehensiveIncome 521146000.00
nonCurrrentAssetsOther 3855204000.00
nonCurrentAssetsTotal 9852714000.00
nonCurrentLiabilitiesTotal 5290356000.00
liabilitiesAndStockholdersEquity 25045614000.00
cashAndShortTermInvestments 822780000.00
propertyPlantAndEquipmentGross 5697770000.00
propertyPlantAndEquipmentNet 5697770000.00
commonStockSharesOutstanding 661000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 21972020000.00
intangibleAssets 321649000.00
otherCurrentAssets 428790000.00
totalLiab 11682275000.00
totalStockholderEquity 10289745000.00
otherCurrentLiab 1498978000.00
commonStock 5571922000.00
retainedEarnings 4418366000.00
otherLiab 507260000.00
goodWill 321649000.00
otherAssets 4213940000.00
cash 958491000.00
totalCurrentLiabilities 6416687000.00
netDebt 3856436000.00
shortTermDebt 802251000.00
shortLongTermDebtTotal 4814927000.00
otherStockholderEquity 5571922000.00
propertyPlantEquipment 5378873000.00
totalCurrentAssets 12379207000.00
shortTermInvestments -4273000.00
netReceivables 4774548000.00
longTermDebt 4012676000.00
inventory 5003778000.00
accountsPayable 4115458000.00
accumulatedOtherComprehensiveIncome 299457000.00
commonStockTotalEquity 5511019000.00
nonCurrrentAssetsOther 3931062000.00
nonCurrentAssetsTotal 9592813000.00
nonCurrentLiabilitiesTotal 5265588000.00
liabilitiesAndStockholdersEquity 21972020000.00
cashAndShortTermInvestments 958491000.00
propertyPlantAndEquipmentGross 5378873000.00
propertyPlantAndEquipmentNet 5378873000.00
commonStockSharesOutstanding 660863000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
totalAssets 21269030000.00
intangibleAssets 227183000.00
otherCurrentAssets 344049000.00
totalLiab 11462150000.00
totalStockholderEquity 9806880000.00
otherCurrentLiab 1521188000.00
commonStock 5511019000.00
retainedEarnings 4081490000.00
otherLiab 490460000.00
goodWill 322292000.00
otherAssets 4149721000.00
cash 1112853000.00
totalCurrentLiabilities 6164767000.00
netDebt 3566657000.00
shortTermDebt 629187000.00
shortLongTermDebtTotal 4679510000.00
propertyPlantEquipment 5293032000.00
totalCurrentAssets 11826277000.00
shortTermInvestments 1220666000.00
netReceivables 4471201000.00
longTermDebt 4050323000.00
inventory 4677508000.00
accountsPayable 4014392000.00
accumulatedOtherComprehensiveIncome 214371000.00
commonStockTotalEquity 5511019000.00
nonCurrrentAssetsOther 3827429000.00
nonCurrentAssetsTotal 9442753000.00
nonCurrentLiabilitiesTotal 5297383000.00
liabilitiesAndStockholdersEquity 21269030000.00
cashAndShortTermInvestments 1112853000.00
propertyPlantAndEquipmentGross 5293032000.00
propertyPlantAndEquipmentNet 5293032000.00
commonStockSharesOutstanding 660863000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 20546481000.00
otherCurrentAssets 331555000.00
totalLiab 11371083000.00
totalStockholderEquity 9175398000.00
otherCurrentLiab 1557311000.00
commonStock 5471070000.00
retainedEarnings 3735882000.00
otherLiab 502540000.00
goodWill 318978000.00
otherAssets 3978587000.00
cash 918228000.00
totalCurrentLiabilities 6159085000.00
netDebt 3795048000.00
shortTermDebt 685489000.00
shortLongTermDebtTotal 4713276000.00
propertyPlantEquipment 5235524000.00
totalCurrentAssets 11332370000.00
shortTermInvestments -27952000.00
netReceivables 4486541000.00
longTermDebt 4027787000.00
inventory 4456077000.00
accountsPayable 3916285000.00
accumulatedOtherComprehensiveIncome -31554000.00
commonStockTotalEquity 5471070000.00
nonCurrrentAssetsOther 3864986000.00
nonCurrentAssetsTotal 9214111000.00
nonCurrentLiabilitiesTotal 5211998000.00
liabilitiesAndStockholdersEquity 20546481000.00
cashAndShortTermInvestments 918228000.00
propertyPlantAndEquipmentGross 5235524000.00
propertyPlantAndEquipmentNet 5235524000.00
commonStockSharesOutstanding 657130000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 20098708000.00
intangibleAssets 323845000.00
otherCurrentAssets 628496000.00
totalLiab 11233356000.00
totalStockholderEquity 8865352000.00
otherCurrentLiab 1445594000.00
commonStock 5487332000.00
retainedEarnings 3414407000.00
otherLiab 546560000.00
otherAssets 3894112000.00
cash 823866000.00
totalCurrentLiabilities 5981733000.00
netDebt 3789945000.00
shortTermDebt 588699000.00
shortLongTermDebtTotal 4613811000.00
propertyPlantEquipment 5170551000.00
totalCurrentAssets 11034045000.00
shortTermInvestments -28234000.00
netReceivables 4225498000.00
longTermDebt 4025112000.00
inventory 4363055000.00
accountsPayable 3947440000.00
accumulatedOtherComprehensiveIncome -36387000.00
commonStockTotalEquity 5487332000.00
nonCurrrentAssetsOther 3783055000.00
nonCurrentAssetsTotal 9064663000.00
nonCurrentLiabilitiesTotal 5251623000.00
liabilitiesAndStockholdersEquity 20098708000.00
cashAndShortTermInvestments 823866000.00
propertyPlantAndEquipmentGross 5170551000.00
propertyPlantAndEquipmentNet 5170551000.00
commonStockSharesOutstanding 655508000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 19852793000.00
intangibleAssets 345022000.00
otherCurrentAssets 304159000.00
totalLiab 11202345000.00
totalStockholderEquity 8650448000.00
otherCurrentLiab 1565102000.00
commonStock 5430866000.00
retainedEarnings 3141295000.00
otherLiab 501806000.00
otherAssets 3820194000.00
cash 1154837000.00
totalCurrentLiabilities 5857805000.00
netDebt 3566393000.00
shortTermDebt 649686000.00
shortLongTermDebtTotal 4721230000.00
propertyPlantEquipment 5213529000.00
totalCurrentAssets 10819070000.00
shortTermInvestments -117485000.00
netReceivables 4309043000.00
longTermDebt 4071544000.00
inventory 4159299000.00
accountsPayable 3643017000.00
accumulatedOtherComprehensiveIncome 78287000.00
commonStockTotalEquity 5430866000.00
nonCurrrentAssetsOther 3415553000.00
nonCurrentAssetsTotal 9033723000.00
nonCurrentLiabilitiesTotal 5344540000.00
liabilitiesAndStockholdersEquity 19852793000.00
cashAndShortTermInvestments 1154837000.00
propertyPlantAndEquipmentGross 5213529000.00
propertyPlantAndEquipmentNet 5213529000.00
commonStockSharesOutstanding 653805000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 18598105000.00
intangibleAssets 325167000.00
otherCurrentAssets 271319000.00
totalLiab 10164633000.00
totalStockholderEquity 8433472000.00
otherCurrentLiab 1318766000.00
commonStock 5385840000.00
retainedEarnings 3011015000.00
otherLiab 488202000.00
goodWill 233162000.00
otherAssets 3703024000.00
cash 522420000.00
totalCurrentLiabilities 5366864000.00
netDebt 3656466000.00
shortTermDebt 648746000.00
shortLongTermDebtTotal 4178886000.00
propertyPlantEquipment 5184380000.00
totalCurrentAssets 9710701000.00
shortTermInvestments 908001000.00
netReceivables 4102263000.00
longTermDebt 3530140000.00
inventory 3906698000.00
accountsPayable 3399352000.00
accumulatedOtherComprehensiveIncome 36617000.00
commonStockTotalEquity 5385840000.00
nonCurrrentAssetsOther 3377857000.00
nonCurrentAssetsTotal 8887404000.00
nonCurrentLiabilitiesTotal 4797769000.00
liabilitiesAndStockholdersEquity 18598105000.00
cashAndShortTermInvestments 1430421000.00
propertyPlantAndEquipmentGross 5184380000.00
propertyPlantAndEquipmentNet 5184380000.00
commonStockSharesOutstanding 653805000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 18981797000.00
intangibleAssets 344622000.00
otherCurrentAssets 423571000.00
totalLiab 10408691000.00
totalStockholderEquity 8573106000.00
otherCurrentLiab 1356058000.00
commonStock 5492809000.00
retainedEarnings 2878684000.00
otherLiab 615627000.00
otherAssets 3688341000.00
cash 661883000.00
totalCurrentLiabilities 5460878000.00
netDebt 3366563000.00
shortTermDebt 452969000.00
shortLongTermDebtTotal 4028446000.00
propertyPlantEquipment 5248860000.00
totalCurrentAssets 10044596000.00
shortTermInvestments 1001259000.00
netReceivables 3991153000.00
longTermDebt 3575477000.00
inventory 3966730000.00
accountsPayable 3651851000.00
accumulatedOtherComprehensiveIncome 201613000.00
commonStockTotalEquity 5492809000.00
nonCurrrentAssetsOther 3266841000.00
nonCurrentAssetsTotal 8937201000.00
nonCurrentLiabilitiesTotal 4947813000.00
liabilitiesAndStockholdersEquity 18981797000.00
cashAndShortTermInvestments 1663142000.00
propertyPlantAndEquipmentGross 5248860000.00
propertyPlantAndEquipmentNet 5248860000.00
commonStockSharesOutstanding 658904000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 19375223000.00
intangibleAssets 343987000.00
otherCurrentAssets 433410000.00
totalLiab 10844527000.00
totalStockholderEquity 8530696000.00
otherCurrentLiab 1091829000.00
commonStock 5473767000.00
retainedEarnings 2665382000.00
otherLiab 592969000.00
otherAssets 4018935000.00
cash 334319000.00
totalCurrentLiabilities 5793611000.00
netDebt 4172956000.00
shortTermDebt 811843000.00
shortLongTermDebtTotal 4507275000.00
propertyPlantEquipment 5272295000.00
totalCurrentAssets 10083993000.00
shortTermInvestments 914316000.00
netReceivables 4199284000.00
longTermDebt 3695432000.00
inventory 4202664000.00
accountsPayable 3889939000.00
accumulatedOtherComprehensiveIncome 391547000.00
commonStockTotalEquity 5473767000.00
nonCurrrentAssetsOther 3572666000.00
nonCurrentAssetsTotal 9291230000.00
nonCurrentLiabilitiesTotal 5050916000.00
liabilitiesAndStockholdersEquity 19375223000.00
cashAndShortTermInvestments 1248635000.00
propertyPlantAndEquipmentGross 5272295000.00
propertyPlantAndEquipmentNet 5272295000.00
commonStockSharesOutstanding 657120000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 18893383000.00
intangibleAssets 337921000.00
otherCurrentAssets 362433000.00
totalLiab 10989927000.00
totalStockholderEquity 7903456000.00
otherCurrentLiab 1391339000.00
commonStock 5448289000.00
retainedEarnings 2401019000.00
otherLiab 551412000.00
otherAssets 3799074000.00
cash 507224000.00
totalCurrentLiabilities 6138694000.00
netDebt 4339425000.00
shortTermDebt 1156502000.00
shortLongTermDebtTotal 4846649000.00
propertyPlantEquipment 5239996000.00
totalCurrentAssets 9854313000.00
shortTermInvestments 910906000.00
netReceivables 4339307000.00
longTermDebt 3690147000.00
inventory 3734443000.00
accountsPayable 3590853000.00
accumulatedOtherComprehensiveIncome 54148000.00
commonStockTotalEquity 5448289000.00
nonCurrrentAssetsOther 3401534000.00
nonCurrentAssetsTotal 9039070000.00
nonCurrentLiabilitiesTotal 4851233000.00
liabilitiesAndStockholdersEquity 18893383000.00
cashAndShortTermInvestments 1418130000.00
propertyPlantAndEquipmentGross 5239996000.00
propertyPlantAndEquipmentNet 5239996000.00
commonStockSharesOutstanding 652325000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
totalAssets 19368821000.00
intangibleAssets 337474000.00
otherCurrentAssets 294943000.00
totalLiab 11670605000.00
totalStockholderEquity 7698216000.00
otherCurrentLiab 1580700000.00
commonStock 5431510000.00
retainedEarnings 2183751000.00
otherLiab 526659000.00
goodWill 236962000.00
otherAssets 3775087000.00
cash 540207000.00
totalCurrentLiabilities 6750237000.00
netDebt 5130975000.00
shortTermDebt 1931307000.00
shortLongTermDebtTotal 5671182000.00
propertyPlantEquipment 5254738000.00
totalCurrentAssets 10338996000.00
shortTermInvestments 871439000.00
netReceivables 4040759000.00
longTermDebt 3739875000.00
inventory 4591648000.00
accountsPayable 3238230000.00
accumulatedOtherComprehensiveIncome 82955000.00
commonStockTotalEquity 5431510000.00
nonCurrrentAssetsOther 3437613000.00
nonCurrentAssetsTotal 9029825000.00
nonCurrentLiabilitiesTotal 4920368000.00
liabilitiesAndStockholdersEquity 19368821000.00
cashAndShortTermInvestments 1411646000.00
propertyPlantAndEquipmentGross 5254738000.00
propertyPlantAndEquipmentNet 5254738000.00
commonStockSharesOutstanding 652325000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 21112047000.00
intangibleAssets 338095000.00
otherCurrentAssets 224540000.00
totalLiab 13228473000.00
totalStockholderEquity 7883574000.00
otherCurrentLiab 1495193000.00
commonStock 5411075000.00
retainedEarnings 2334306000.00
otherLiab 604602000.00
goodWill 338095000.00
otherAssets 3718650000.00
cash 805015000.00
totalCurrentLiabilities 8035564000.00
netDebt 5882112000.00
shortTermDebt 2828667000.00
shortLongTermDebtTotal 6687127000.00
propertyPlantEquipment 5245672000.00
totalCurrentAssets 12147725000.00
shortTermInvestments 881216000.00
netReceivables 4942555000.00
longTermDebt 3858460000.00
inventory 5294399000.00
accountsPayable 3711704000.00
accumulatedOtherComprehensiveIncome 138193000.00
commonStockTotalEquity 5411075000.00
nonCurrrentAssetsOther 3311775000.00
nonCurrentAssetsTotal 8964322000.00
nonCurrentLiabilitiesTotal 5192909000.00
liabilitiesAndStockholdersEquity 21112047000.00
cashAndShortTermInvestments 1686231000.00
propertyPlantAndEquipmentGross 5245672000.00
propertyPlantAndEquipmentNet 5245672000.00
commonStockSharesOutstanding 650962000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 19938630000.00
intangibleAssets 342669000.00
otherCurrentAssets 387540000.00
totalLiab 12332748000.00
totalStockholderEquity 7605882000.00
otherCurrentLiab 1338554000.00
commonStock 5387460000.00
retainedEarnings 2156354000.00
otherLiab 581291000.00
goodWill 342669000.00
otherAssets 3577923000.00
cash 537125000.00
totalCurrentLiabilities 7242308000.00
netDebt 5460846000.00
shortTermDebt 2132847000.00
shortLongTermDebtTotal 5997971000.00
propertyPlantEquipment 5332884000.00
totalCurrentAssets 11027823000.00
shortTermInvestments 710827000.00
netReceivables 4379613000.00
longTermDebt 3865124000.00
inventory 5012718000.00
accountsPayable 3770907000.00
accumulatedOtherComprehensiveIncome 62068000.00
commonStockTotalEquity 5387460000.00
nonCurrrentAssetsOther 3235254000.00
nonCurrentAssetsTotal 8910807000.00
nonCurrentLiabilitiesTotal 5090440000.00
liabilitiesAndStockholdersEquity 19938630000.00
cashAndShortTermInvestments 1247952000.00
propertyPlantAndEquipmentGross 5332884000.00
propertyPlantAndEquipmentNet 5332884000.00
commonStockSharesOutstanding 646845000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 17686389000.00
intangibleAssets 338427000.00
otherCurrentAssets 296545000.00
totalLiab 10469360000.00
totalStockholderEquity 7217029000.00
otherCurrentLiab 1165577000.00
commonStock 5378587000.00
retainedEarnings 1974489000.00
otherLiab 545244000.00
goodWill 338427000.00
otherAssets 3248100000.00
cash 765982000.00
totalCurrentLiabilities 5481256000.00
netDebt 4309080000.00
shortTermDebt 1219756000.00
shortLongTermDebtTotal 5075062000.00
propertyPlantEquipment 5343025000.00
totalCurrentAssets 9095264000.00
shortTermInvestments 599009000.00
netReceivables 3672691000.00
longTermDebt 3855306000.00
inventory 3761037000.00
accountsPayable 3095923000.00
accumulatedOtherComprehensiveIncome -136047000.00
commonStockTotalEquity 5378587000.00
nonCurrrentAssetsOther 2886887000.00
nonCurrentAssetsTotal 8591125000.00
nonCurrentLiabilitiesTotal 4988104000.00
liabilitiesAndStockholdersEquity 17686389000.00
cashAndShortTermInvestments 1364991000.00
propertyPlantAndEquipmentGross 5343025000.00
propertyPlantAndEquipmentNet 5343025000.00
commonStockSharesOutstanding 645132000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-03
currency_symbol USD
totalAssets 17182879000.00
intangibleAssets 344720000.00
otherCurrentAssets 241668000.00
totalLiab 10113682000.00
totalStockholderEquity 7069197000.00
otherCurrentLiab 988175000.00
commonStock 5373005000.00
retainedEarnings 1863150000.00
otherLiab 550368000.00
goodWill 244290000.00
otherAssets 3292306000.00
cash 764959000.00
totalCurrentLiabilities 5147472000.00
netDebt 4417699000.00
shortTermDebt 1310371000.00
shortLongTermDebtTotal 5182658000.00
propertyPlantEquipment 5468716000.00
totalCurrentAssets 8421857000.00
shortTermInvestments 544669000.00
netReceivables 3320336000.00
longTermDebt 3872287000.00
inventory 3550225000.00
accountsPayable 2848926000.00
accumulatedOtherComprehensiveIncome -166958000.00
commonStockTotalEquity 5373005000.00
nonCurrrentAssetsOther 2947586000.00
nonCurrentAssetsTotal 8761022000.00
nonCurrentLiabilitiesTotal 4966210000.00
liabilitiesAndStockholdersEquity 17182879000.00
cashAndShortTermInvestments 1309628000.00
propertyPlantAndEquipmentGross 5468716000.00
propertyPlantAndEquipmentNet 5468716000.00
commonStockSharesOutstanding 645132000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 17554765000.00
intangibleAssets 315329000.00
otherCurrentAssets 423351000.00
totalLiab 10698025000.00
totalStockholderEquity 6856740000.00
otherCurrentLiab 1196194000.00
commonStock 5369580000.00
retainedEarnings 1806939000.00
otherLiab 223238000.00
otherAssets 3093866000.00
cash 1250614000.00
totalCurrentLiabilities 5966462000.00
netDebt 4519427000.00
shortTermDebt 1900848000.00
shortLongTermDebtTotal 5770041000.00
propertyPlantEquipment 5425935000.00
totalCurrentAssets 9034964000.00
shortTermInvestments 141193000.00
netReceivables 3273024000.00
longTermDebt 3869193000.00
inventory 3946782000.00
accountsPayable 2869420000.00
accumulatedOtherComprehensiveIncome -319779000.00
commonStockTotalEquity 5369580000.00
nonCurrrentAssetsOther 2778537000.00
nonCurrentAssetsTotal 8519801000.00
nonCurrentLiabilitiesTotal 4731563000.00
liabilitiesAndStockholdersEquity 17554765000.00
cashAndShortTermInvestments 1391807000.00
propertyPlantAndEquipmentGross 5425935000.00
propertyPlantAndEquipmentNet 5425935000.00
commonStockSharesOutstanding 645445000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 17869478000.00
intangibleAssets 301118000.00
otherCurrentAssets 322033000.00
totalLiab 11026051000.00
totalStockholderEquity 6843427000.00
otherCurrentLiab 1132439000.00
commonStock 5379026000.00
retainedEarnings 1729015000.00
otherLiab 210901000.00
otherAssets 3134209000.00
cash 1063324000.00
totalCurrentLiabilities 6332483000.00
netDebt 4753818000.00
shortTermDebt 1968456000.00
shortLongTermDebtTotal 5817142000.00
propertyPlantEquipment 5402389000.00
totalCurrentAssets 9332880000.00
shortTermInvestments 165328000.00
netReceivables 3542237000.00
longTermDebt 3848686000.00
inventory 4239958000.00
accountsPayable 3231588000.00
accumulatedOtherComprehensiveIncome -264614000.00
commonStockTotalEquity 5379026000.00
nonCurrrentAssetsOther 2833091000.00
nonCurrentAssetsTotal 8536598000.00
nonCurrentLiabilitiesTotal 4693568000.00
liabilitiesAndStockholdersEquity 17869478000.00
cashAndShortTermInvestments 1228652000.00
propertyPlantAndEquipmentGross 5402389000.00
propertyPlantAndEquipmentNet 5402389000.00
commonStockSharesOutstanding 646178000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 16888579000.00
intangibleAssets 307749000.00
otherCurrentAssets 323478000.00
totalLiab 10153769000.00
totalStockholderEquity 6734810000.00
otherCurrentLiab 1221853000.00
commonStock 5399081000.00
retainedEarnings 1636620000.00
otherLiab 205146000.00
otherAssets 3107168000.00
cash 1101687000.00
totalCurrentLiabilities 6003512000.00
netDebt 4195966000.00
shortTermDebt 1942265000.00
shortLongTermDebtTotal 5297653000.00
otherStockholderEquity 6892928000.00
propertyPlantEquipment 5431791000.00
totalCurrentAssets 8349620000.00
shortTermInvestments 121517000.00
netReceivables 3225883000.00
longTermDebt 3355388000.00
inventory 3577055000.00
accountsPayable 2839394000.00
accumulatedOtherComprehensiveIncome -300891000.00
commonStockTotalEquity 5399081000.00
nonCurrrentAssetsOther 2799419000.00
nonCurrentAssetsTotal 8538959000.00
nonCurrentLiabilitiesTotal 4150257000.00
liabilitiesAndStockholdersEquity 16888579000.00
cashAndShortTermInvestments 1223204000.00
propertyPlantAndEquipmentGross 5431791000.00
propertyPlantAndEquipmentNet 5431791000.00
commonStockSharesOutstanding 648066000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-20
currency_symbol USD
totalAssets 15416273000.00
intangibleAssets 153668000.00
otherCurrentAssets 279635000.00
totalLiab 8661452000.00
totalStockholderEquity 6754821000.00
otherCurrentLiab 1115042000.00
commonStock 5436151000.00
retainedEarnings 1567570000.00
otherLiab 198938000.00
goodWill 114000000.00
otherAssets 3162801000.00
cash 844187000.00
totalCurrentLiabilities 4719297000.00
netDebt 3540370000.00
shortTermDebt 1273263000.00
shortLongTermDebtTotal 4384557000.00
otherStockholderEquity 6882933000.00
propertyPlantEquipment 4890241000.00
totalCurrentAssets 7363231000.00
shortTermInvestments 134474000.00
netReceivables 2849523000.00
longTermDebt 3111294000.00
inventory 3255412000.00
accountsPayable 2330992000.00
accumulatedOtherComprehensiveIncome -248900000.00
commonStockTotalEquity 5436151000.00
nonCurrrentAssetsOther 3162801000.00
nonCurrentAssetsTotal 8053042000.00
nonCurrentLiabilitiesTotal 3942155000.00
liabilitiesAndStockholdersEquity 15416273000.00
cashAndShortTermInvestments 978661000.00
propertyPlantAndEquipmentGross 4890241000.00
propertyPlantAndEquipmentNet 4890241000.00
commonStockSharesOutstanding 648066000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 15318181000.00
otherCurrentAssets 309067000.00
totalLiab 8823940000.00
totalStockholderEquity 6494241000.00
otherCurrentLiab 1083489000.00
commonStock 5454169000.00
retainedEarnings 1487966000.00
otherLiab 197006000.00
otherAssets 3044813000.00
cash 911375000.00
totalCurrentLiabilities 4638749000.00
netDebt 3590906000.00
shortTermDebt 1132803000.00
shortLongTermDebtTotal 4502281000.00
otherStockholderEquity 6472526000.00
propertyPlantEquipment 4914423000.00
totalCurrentAssets 7358945000.00
shortTermInvestments 118442000.00
netReceivables 2630052000.00
longTermDebt 3369478000.00
inventory 3390009000.00
accountsPayable 2422457000.00
accumulatedOtherComprehensiveIncome -447894000.00
commonStockTotalEquity 5454169000.00
nonCurrrentAssetsOther 3044813000.00
nonCurrentAssetsTotal 7959236000.00
nonCurrentLiabilitiesTotal 4185191000.00
liabilitiesAndStockholdersEquity 15318181000.00
cashAndShortTermInvestments 1029817000.00
propertyPlantAndEquipmentGross 4914423000.00
propertyPlantAndEquipmentNet 4914423000.00
commonStockSharesOutstanding 653586000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 15194587000.00
otherCurrentAssets 289739000.00
totalLiab 8733821000.00
totalStockholderEquity 6460766000.00
otherCurrentLiab 972499000.00
commonStock 5498356000.00
retainedEarnings 1403493000.00
otherLiab 154511000.00
otherAssets 3160137000.00
cash 878513000.00
totalCurrentLiabilities 4599732000.00
netDebt 3657404000.00
shortTermDebt 1176350000.00
shortLongTermDebtTotal 4535917000.00
otherStockholderEquity 6363184000.00
propertyPlantEquipment 4955715000.00
totalCurrentAssets 7078735000.00
shortTermInvestments 148581000.00
netReceivables 2489286000.00
longTermDebt 3359567000.00
inventory 3272616000.00
accountsPayable 2450883000.00
accumulatedOtherComprehensiveIncome -441083000.00
commonStockTotalEquity 5498356000.00
nonCurrrentAssetsOther 3160137000.00
nonCurrentAssetsTotal 8115852000.00
nonCurrentLiabilitiesTotal 4134089000.00
liabilitiesAndStockholdersEquity 15194587000.00
cashAndShortTermInvestments 1027094000.00
propertyPlantAndEquipmentGross 4955715000.00
propertyPlantAndEquipmentNet 4955715000.00
commonStockSharesOutstanding 660285000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 14591696000.00
otherCurrentAssets 289439000.00
totalLiab 8155347000.00
totalStockholderEquity 6436349000.00
otherCurrentLiab 946865000.00
commonStock 5605380000.00
retainedEarnings 1286543000.00
otherLiab 152952000.00
otherAssets 3022730000.00
cash 527913000.00
totalCurrentLiabilities 4016659000.00
netDebt 3909604000.00
shortTermDebt 1054916000.00
shortLongTermDebtTotal 4437517000.00
otherStockholderEquity 6244852000.00
propertyPlantEquipment 5001460000.00
totalCurrentAssets 6567506000.00
shortTermInvestments 148878000.00
netReceivables 2750636000.00
longTermDebt 3382601000.00
inventory 2850640000.00
accountsPayable 2014878000.00
accumulatedOtherComprehensiveIncome -455574000.00
commonStockTotalEquity 5605380000.00
nonCurrrentAssetsOther 1084433000.00
nonCurrentAssetsTotal 8024190000.00
nonCurrentLiabilitiesTotal 4138688000.00
liabilitiesAndStockholdersEquity 14591696000.00
cashAndShortTermInvestments 676791000.00
propertyPlantAndEquipmentGross 5001460000.00
propertyPlantAndEquipmentNet 5001460000.00
commonStockSharesOutstanding 662613000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 14339931000.00
otherCurrentAssets 284226000.00
totalLiab 8008248000.00
totalStockholderEquity 6331683000.00
otherCurrentLiab 814450000.00
commonStock 5700741000.00
retainedEarnings 1187357000.00
otherLiab 145905000.00
otherAssets 3269205000.00
cash 676086000.00
totalCurrentLiabilities 3866981000.00
netDebt 3932828000.00
shortTermDebt 1257847000.00
shortLongTermDebtTotal 4608914000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 4920425000.00
totalCurrentAssets 6150301000.00
shortTermInvestments 141672000.00
netReceivables 2416432000.00
longTermDebt 3351067000.00
inventory 2631885000.00
accountsPayable 1794684000.00
accumulatedOtherComprehensiveIncome -464415000.00
commonStockTotalEquity 5700741000.00
nonCurrrentAssetsOther 3269205000.00
nonCurrentAssetsTotal 8189630000.00
nonCurrentLiabilitiesTotal 4141267000.00
liabilitiesAndStockholdersEquity 14339931000.00
cashAndShortTermInvestments 817758000.00
propertyPlantAndEquipmentGross 4920425000.00
propertyPlantAndEquipmentNet 4920425000.00
commonStockSharesOutstanding 662613000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 14154984000.00
otherCurrentAssets 335225000.00
totalLiab 7928489000.00
totalStockholderEquity 6226495000.00
otherCurrentLiab 783379000.00
commonStock 5251485000.00
retainedEarnings 1558752000.00
otherLiab 144659000.00
otherAssets 3102682000.00
cash 580583000.00
totalCurrentLiabilities 3496411000.00
netDebt 4136131000.00
shortTermDebt 1006374000.00
shortLongTermDebtTotal 4716714000.00
otherStockholderEquity 5770787000.00
propertyPlantEquipment 5010612000.00
totalCurrentAssets 6041690000.00
shortTermInvestments 277210000.00
netReceivables 2155583000.00
longTermDebt 3710340000.00
inventory 2693089000.00
accountsPayable 1706658000.00
accumulatedOtherComprehensiveIncome -583742000.00
commonStockTotalEquity 5251485000.00
nonCurrrentAssetsOther 3102682000.00
nonCurrentAssetsTotal 8113294000.00
nonCurrentLiabilitiesTotal 4432078000.00
liabilitiesAndStockholdersEquity 14154984000.00
cashAndShortTermInvestments 857793000.00
propertyPlantAndEquipmentGross 5010612000.00
propertyPlantAndEquipmentNet 5010612000.00
commonStockSharesOutstanding 665541450.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 15097847000.00
otherCurrentAssets 304187000.00
totalLiab 8707933000.00
totalStockholderEquity 6389914000.00
otherCurrentLiab 735333000.00
commonStock 5245409000.00
retainedEarnings 1497290000.00
otherLiab 147006000.00
otherAssets 3239284000.00
cash 541726000.00
totalCurrentLiabilities 4588134000.00
netDebt 4259948000.00
shortTermDebt 1486745000.00
shortLongTermDebtTotal 4801674000.00
otherStockholderEquity 5942832000.00
propertyPlantEquipment 5124389000.00
totalCurrentAssets 6734174000.00
shortTermInvestments 399479000.00
netReceivables 2327140000.00
longTermDebt 3314929000.00
inventory 3161642000.00
accountsPayable 2366056000.00
accumulatedOtherComprehensiveIncome -352785000.00
commonStockTotalEquity 5245409000.00
nonCurrrentAssetsOther 3239284000.00
nonCurrentAssetsTotal 8363673000.00
nonCurrentLiabilitiesTotal 4119799000.00
liabilitiesAndStockholdersEquity 15097847000.00
cashAndShortTermInvestments 941205000.00
propertyPlantAndEquipmentGross 5124389000.00
propertyPlantAndEquipmentNet 5124389000.00
commonStockSharesOutstanding 665072100.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 14436706000.00
otherCurrentAssets 261242000.00
totalLiab 8290693000.00
totalStockholderEquity 6146013000.00
otherCurrentLiab 737550000.00
commonStock 5238821000.00
retainedEarnings 1404354000.00
otherLiab 144216000.00
otherAssets 3072205000.00
cash 523170000.00
totalCurrentLiabilities 4265794000.00
netDebt 4088262000.00
shortTermDebt 1313263000.00
shortLongTermDebtTotal 4611432000.00
otherStockholderEquity 5634865000.00
propertyPlantEquipment 5174603000.00
totalCurrentAssets 6189898000.00
shortTermInvestments 388159000.00
netReceivables 2281250000.00
longTermDebt 3298169000.00
inventory 2736077000.00
accountsPayable 2214981000.00
accumulatedOtherComprehensiveIncome -497162000.00
commonStockTotalEquity 5238821000.00
nonCurrrentAssetsOther 3072205000.00
nonCurrentAssetsTotal 8246808000.00
nonCurrentLiabilitiesTotal 4024899000.00
liabilitiesAndStockholdersEquity 14436706000.00
cashAndShortTermInvestments 911329000.00
propertyPlantAndEquipmentGross 5174603000.00
propertyPlantAndEquipmentNet 5174603000.00
commonStockSharesOutstanding 664211100.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 14423100000.00
otherCurrentAssets 234138000.00
totalLiab 8312857000.00
totalStockholderEquity 6110243000.00
otherCurrentLiab 610735000.00
commonStock 5232597000.00
retainedEarnings 1325323000.00
otherLiab 141922000.00
otherAssets 2983652000.00
cash 477226000.00
totalCurrentLiabilities 4332945000.00
netDebt 4382458000.00
shortTermDebt 1582466000.00
shortLongTermDebtTotal 4859684000.00
otherStockholderEquity 5656273000.00
propertyPlantEquipment 5277081000.00
totalCurrentAssets 6162367000.00
shortTermInvestments 454223000.00
netReceivables 2139896000.00
longTermDebt 3277218000.00
inventory 2856884000.00
accountsPayable 2139744000.00
accumulatedOtherComprehensiveIncome -447677000.00
commonStockTotalEquity 5232597000.00
nonCurrrentAssetsOther 2983652000.00
nonCurrentAssetsTotal 8260733000.00
nonCurrentLiabilitiesTotal 3979912000.00
liabilitiesAndStockholdersEquity 14423100000.00
cashAndShortTermInvestments 931449000.00
propertyPlantAndEquipmentGross 5277081000.00
propertyPlantAndEquipmentNet 5277081000.00
commonStockSharesOutstanding 664211100.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 14628698000.00
otherCurrentAssets 214164000.00
totalLiab 8562292000.00
totalStockholderEquity 6066406000.00
otherCurrentLiab 730923000.00
commonStock 4958126000.00
retainedEarnings 1570315000.00
otherLiab 140764000.00
otherAssets 2918976000.00
cash 494952000.00
totalCurrentLiabilities 4574215000.00
netDebt 4566867000.00
shortTermDebt 1791145000.00
shortLongTermDebtTotal 5061819000.00
otherStockholderEquity 5534526000.00
propertyPlantEquipment 5443552000.00
totalCurrentAssets 6266170000.00
shortTermInvestments 372751000.00
netReceivables 2103485000.00
longTermDebt 3270674000.00
inventory 3080818000.00
accountsPayable 2052147000.00
accumulatedOtherComprehensiveIncome -462035000.00
commonStockTotalEquity 4958126000.00
nonCurrrentAssetsOther 2918976000.00
nonCurrentAssetsTotal 8362528000.00
nonCurrentLiabilitiesTotal 3988077000.00
liabilitiesAndStockholdersEquity 14628698000.00
cashAndShortTermInvestments 867703000.00
propertyPlantAndEquipmentGross 5443552000.00
propertyPlantAndEquipmentNet 5443552000.00
commonStockSharesOutstanding 736896176.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 14911300000.00
otherCurrentAssets 204000000.00
totalLiab 8732200000.00
totalStockholderEquity 6179100000.00
otherCurrentLiab 632200000.00
commonStock 5018300000.00
retainedEarnings 1497600000.00
cash 571600000.00
totalCurrentLiabilities 4734000000.00
netDebt 4353100000.00
shortTermDebt 1651500000.00
shortLongTermDebtTotal 4924700000.00
otherStockholderEquity 100000.00
totalCurrentAssets 6499800000.00
shortTermInvestments 420800000.00
netReceivables 2236800000.00
inventory 3066600000.00
accountsPayable 2450300000.00
accumulatedOtherComprehensiveIncome -336900000.00
commonStockTotalEquity 5018300000.00
nonCurrrentAssetsOther 2895100000.00
nonCurrentAssetsTotal 8411500000.00
nonCurrentLiabilitiesTotal 3998200000.00
liabilitiesAndStockholdersEquity 14911300000.00
cashAndShortTermInvestments 992400000.00
propertyPlantAndEquipmentGross 5516400000.00
propertyPlantAndEquipmentNet 5516400000.00
commonStockSharesOutstanding 740261581.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 14679900000.00
otherCurrentAssets 257000000.00
totalLiab 8440100000.00
totalStockholderEquity 6239800000.00
otherCurrentLiab 606900000.00
commonStock 5043200000.00
retainedEarnings 1426100000.00
cash 716700000.00
totalCurrentLiabilities 4481600000.00
netDebt 4024100000.00
shortTermDebt 1540900000.00
shortLongTermDebtTotal 4740800000.00
otherStockholderEquity 5569700000.00
totalCurrentAssets 6304200000.00
shortTermInvestments 393500000.00
netReceivables 2103500000.00
inventory 2833500000.00
accountsPayable 2333800000.00
accumulatedOtherComprehensiveIncome -229500000.00
commonStockTotalEquity 5043200000.00
nonCurrrentAssetsOther 2785700000.00
nonCurrentAssetsTotal 8375700000.00
nonCurrentLiabilitiesTotal 3958500000.00
liabilitiesAndStockholdersEquity 14679900000.00
cashAndShortTermInvestments 1110200000.00
propertyPlantAndEquipmentGross 5590000000.00
propertyPlantAndEquipmentNet 5590000000.00
commonStockSharesOutstanding 743223970.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
totalAssets 14029900000.00
otherCurrentAssets 231100000.00
totalLiab 7789300000.00
totalStockholderEquity 6240600000.00
otherCurrentLiab 567600000.00
commonStock 5081300000.00
retainedEarnings 1419300000.00
cash 681400000.00
totalCurrentLiabilities 3840300000.00
netDebt 3778800000.00
shortTermDebt 1268300000.00
shortLongTermDebtTotal 4460200000.00
otherStockholderEquity 5346400000.00
totalCurrentAssets 5789600000.00
shortTermInvestments 222200000.00
netReceivables 1922200000.00
inventory 2732700000.00
accountsPayable 2004400000.00
accumulatedOtherComprehensiveIncome -260000000.00
commonStockTotalEquity 5081300000.00
nonCurrrentAssetsOther 2673100000.00
nonCurrentAssetsTotal 8240300000.00
nonCurrentLiabilitiesTotal 3949000000.00
liabilitiesAndStockholdersEquity 14029900000.00
cashAndShortTermInvestments 903600000.00
propertyPlantAndEquipmentGross 5567200000.00
propertyPlantAndEquipmentNet 5567200000.00
commonStockSharesOutstanding 700643382.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 13945800000.00
otherCurrentAssets 431100000.00
totalLiab 7694900000.00
totalStockholderEquity 6250900000.00
otherCurrentLiab 624700000.00
retainedEarnings 1798400000.00
cash 574000000.00
totalCurrentLiabilities 4093100000.00
netDebt 4010300000.00
shortTermDebt 1684000000.00
shortLongTermDebtTotal 4584300000.00
otherStockholderEquity 9947700000.00
totalCurrentAssets 5880600000.00
netReceivables 1867400000.00
inventory 3008100000.00
accountsPayable 1784400000.00
accumulatedOtherComprehensiveIncome -5495200000.00
nonCurrrentAssetsOther 2529000000.00
nonCurrentAssetsTotal 8065200000.00
nonCurrentLiabilitiesTotal 3601800000.00
liabilitiesAndStockholdersEquity 13945800000.00
cashAndShortTermInvestments 574000000.00
propertyPlantAndEquipmentGross 5536200000.00
propertyPlantAndEquipmentNet 5536200000.00
commonStockSharesOutstanding 711355699.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 14253500000.00
otherCurrentAssets 516900000.00
totalLiab 7720900000.00
totalStockholderEquity 6532600000.00
otherCurrentLiab 540600000.00
retainedEarnings 1816200000.00
cash 476400000.00
totalCurrentLiabilities 4044400000.00
netDebt 3944900000.00
shortTermDebt 1512300000.00
shortLongTermDebtTotal 4421300000.00
otherStockholderEquity 10211400000.00
totalCurrentAssets 5996300000.00
netReceivables 1879300000.00
inventory 3123700000.00
accountsPayable 1991500000.00
accumulatedOtherComprehensiveIncome -5495000000.00
nonCurrrentAssetsOther 2720900000.00
nonCurrentAssetsTotal 8257200000.00
nonCurrentLiabilitiesTotal 3676500000.00
liabilitiesAndStockholdersEquity 14253500000.00
cashAndShortTermInvestments 476400000.00
propertyPlantAndEquipmentGross 5536300000.00
propertyPlantAndEquipmentNet 5536300000.00
commonStockSharesOutstanding 826006434.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 13851400000.00
otherCurrentAssets 566100000.00
totalLiab 7429200000.00
totalStockholderEquity 6422200000.00
otherCurrentLiab 592500000.00
retainedEarnings 1750700000.00
cash 384000000.00
totalCurrentLiabilities 3790200000.00
netDebt 3790800000.00
shortTermDebt 1234000000.00
shortLongTermDebtTotal 4174800000.00
otherStockholderEquity 10025400000.00
totalCurrentAssets 5727000000.00
netReceivables 2103300000.00
inventory 2673600000.00
accountsPayable 1963700000.00
accumulatedOtherComprehensiveIncome -5353900000.00
nonCurrrentAssetsOther 2674600000.00
nonCurrentAssetsTotal 8124400000.00
nonCurrentLiabilitiesTotal 3639000000.00
liabilitiesAndStockholdersEquity 13851400000.00
cashAndShortTermInvestments 384000000.00
propertyPlantAndEquipmentGross 5449800000.00
propertyPlantAndEquipmentNet 5449800000.00
commonStockSharesOutstanding 789719669.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
totalAssets 13833500000.00
otherCurrentAssets 552000000.00
totalLiab 7328600000.00
totalStockholderEquity 6504900000.00
otherCurrentLiab 516300000.00
retainedEarnings 1568300000.00
cash 346300000.00
totalCurrentLiabilities 3717300000.00
netDebt 4067100000.00
shortTermDebt 1566300000.00
shortLongTermDebtTotal 4413400000.00
otherStockholderEquity 10054300000.00
totalCurrentAssets 5451700000.00
netReceivables 1990700000.00
inventory 2562700000.00
accountsPayable 1634700000.00
accumulatedOtherComprehensiveIncome -5117700000.00
nonCurrrentAssetsOther 3059100000.00
nonCurrentAssetsTotal 8381800000.00
nonCurrentLiabilitiesTotal 3611300000.00
liabilitiesAndStockholdersEquity 13833500000.00
cashAndShortTermInvestments 346300000.00
propertyPlantAndEquipmentGross 5322700000.00
propertyPlantAndEquipmentNet 5322700000.00
commonStockSharesOutstanding 789719669.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 13688800000.00
otherCurrentAssets 602300000.00
totalLiab 7174000000.00
totalStockholderEquity 6514800000.00
otherCurrentLiab 613200000.00
retainedEarnings 2026800000.00
cash 283400000.00
totalCurrentLiabilities 3544700000.00
netDebt 4087300000.00
shortTermDebt 1512900000.00
shortLongTermDebtTotal 4370700000.00
otherStockholderEquity 9502900000.00
totalCurrentAssets 5296700000.00
netReceivables 1871500000.00
inventory 2539500000.00
accountsPayable 1418600000.00
accumulatedOtherComprehensiveIncome -5014900000.00
nonCurrrentAssetsOther 2963600000.00
nonCurrentAssetsTotal 8392100000.00
nonCurrentLiabilitiesTotal 3629300000.00
liabilitiesAndStockholdersEquity 13688800000.00
cashAndShortTermInvestments 283400000.00
propertyPlantAndEquipmentGross 5428500000.00
propertyPlantAndEquipmentNet 5428500000.00
commonStockSharesOutstanding 845829472.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 13688800000.00
otherCurrentAssets 602300000.00
totalLiab 7174000000.00
totalStockholderEquity 6514800000.00
otherCurrentLiab 613200000.00
retainedEarnings 2026800000.00
cash 283400000.00
totalCurrentLiabilities 3544700000.00
netDebt 4087300000.00
shortTermDebt 1512900000.00
shortLongTermDebtTotal 4370700000.00
otherStockholderEquity 4488000000.00
totalCurrentAssets 5296700000.00
netReceivables 1871500000.00
inventory 2539500000.00
accountsPayable 1418600000.00
accumulatedOtherComprehensiveIncome -4705700000.00
nonCurrrentAssetsOther 2963600000.00
nonCurrentAssetsTotal 8392100000.00
nonCurrentLiabilitiesTotal 3629300000.00
liabilitiesAndStockholdersEquity 13688800000.00
cashAndShortTermInvestments 283400000.00
propertyPlantAndEquipmentGross 5153400000.00
propertyPlantAndEquipmentNet 5428500000.00
commonStockSharesOutstanding 845829472.00
1997-09-30
date 1997-09-30
filing_date 1997-10-01
currency_symbol USD
totalAssets 12022900000.00
otherCurrentAssets 604500000.00
totalLiab 5890300000.00
totalStockholderEquity 6132600000.00
otherCurrentLiab 518000000.00
retainedEarnings 1952300000.00
cash 144800000.00
totalCurrentLiabilities 2816500000.00
netDebt 3250800000.00
shortTermDebt 1043100000.00
shortLongTermDebtTotal 3395600000.00
otherStockholderEquity 8747600000.00
totalCurrentAssets 4374100000.00
netReceivables 1553400000.00
inventory 2071400000.00
accountsPayable 1255400000.00
accumulatedOtherComprehensiveIncome -4567300000.00
nonCurrrentAssetsOther 2700000000.00
nonCurrentAssetsTotal 7648800000.00
nonCurrentLiabilitiesTotal 3073800000.00
liabilitiesAndStockholdersEquity 12022900000.00
cashAndShortTermInvestments 144800000.00
propertyPlantAndEquipmentGross 4948800000.00
propertyPlantAndEquipmentNet 4948800000.00
commonStockSharesOutstanding 825288632.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 11354400000.00
otherCurrentAssets 463000000.00
totalLiab 5304300000.00
totalStockholderEquity 6050100000.00
otherCurrentLiab 494000000.00
retainedEarnings 1857800000.00
cash 397800000.00
totalCurrentLiabilities 2248800000.00
netDebt 2575600000.00
shortTermDebt 628500000.00
shortLongTermDebtTotal 2973400000.00
otherStockholderEquity 8658500000.00
totalCurrentAssets 4284300000.00
netReceivables 1329400000.00
inventory 2094100000.00
accountsPayable 1126300000.00
accumulatedOtherComprehensiveIncome -4466200000.00
nonCurrrentAssetsOther 2361500000.00
nonCurrentAssetsTotal 7070100000.00
nonCurrentLiabilitiesTotal 3055500000.00
liabilitiesAndStockholdersEquity 11354400000.00
cashAndShortTermInvestments 397800000.00
propertyPlantAndEquipmentGross 4708600000.00
propertyPlantAndEquipmentNet 4708600000.00
commonStockSharesOutstanding 825288632.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 11634200000.00
otherCurrentAssets 361400000.00
totalLiab 5609600000.00
totalStockholderEquity 6024600000.00
otherCurrentLiab 612900000.00
retainedEarnings 2322600000.00
cash 632500000.00
totalCurrentLiabilities 2607200000.00
netDebt 2586500000.00
shortTermDebt 891100000.00
shortLongTermDebtTotal 3219000000.00
otherStockholderEquity 8074800000.00
totalCurrentAssets 4814100000.00
netReceivables 1356400000.00
inventory 2463800000.00
accountsPayable 1103200000.00
accumulatedOtherComprehensiveIncome -4372800000.00
nonCurrrentAssetsOther 2193800000.00
nonCurrentAssetsTotal 6820100000.00
nonCurrentLiabilitiesTotal 3002400000.00
liabilitiesAndStockholdersEquity 11634200000.00
cashAndShortTermInvestments 632500000.00
propertyPlantAndEquipmentGross 4626300000.00
propertyPlantAndEquipmentNet 4626300000.00
commonStockSharesOutstanding 745878835.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 11634200000.00
otherCurrentAssets 361400000.00
totalLiab 5609600000.00
totalStockholderEquity 6024600000.00
otherCurrentLiab 612900000.00
retainedEarnings 2322600000.00
cash 632500000.00
totalCurrentLiabilities 2607200000.00
netDebt 2586500000.00
shortTermDebt 891100000.00
shortLongTermDebtTotal 3219000000.00
otherStockholderEquity 3702000000.00
totalCurrentAssets 4814100000.00
netReceivables 1356400000.00
inventory 2463800000.00
accountsPayable 1103200000.00
accumulatedOtherComprehensiveIncome -4034300000.00
nonCurrrentAssetsOther 2193800000.00
nonCurrentAssetsTotal 6820100000.00
nonCurrentLiabilitiesTotal 3002400000.00
liabilitiesAndStockholdersEquity 11634200000.00
cashAndShortTermInvestments 632500000.00
propertyPlantAndEquipmentGross 4296900000.00
propertyPlantAndEquipmentNet 4626300000.00
commonStockSharesOutstanding 883536542.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 10784900000.00
otherCurrentAssets 1033000000.00
totalLiab 4709700000.00
totalStockholderEquity 6075200000.00
otherCurrentLiab 705100000.00
retainedEarnings 2229300000.00
cash 452900000.00
totalCurrentLiabilities 2056400000.00
netDebt 1785200000.00
shortTermDebt 245500000.00
shortLongTermDebtTotal 2238100000.00
otherStockholderEquity 7784700000.00
totalCurrentAssets 4230300000.00
netReceivables 1187000000.00
inventory 1557400000.00
accountsPayable 1105800000.00
accumulatedOtherComprehensiveIncome -3938800000.00
nonCurrrentAssetsOther 2341500000.00
nonCurrentAssetsTotal 6554600000.00
nonCurrentLiabilitiesTotal 2653300000.00
liabilitiesAndStockholdersEquity 10784900000.00
cashAndShortTermInvestments 452900000.00
propertyPlantAndEquipmentGross 4213100000.00
propertyPlantAndEquipmentNet 4213100000.00
commonStockSharesOutstanding 889697153.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 10449900000.00
otherCurrentAssets 927800000.00
totalLiab 4305100000.00
totalStockholderEquity 6144800000.00
otherCurrentLiab 525700000.00
retainedEarnings 2274900000.00
cash 534700000.00
totalCurrentLiabilities 1633600000.00
netDebt 1582800000.00
shortTermDebt 114500000.00
shortLongTermDebtTotal 2117500000.00
otherStockholderEquity 7739500000.00
totalCurrentAssets 4384700000.00
netReceivables 1131600000.00
inventory 1790600000.00
accountsPayable 993400000.00
accumulatedOtherComprehensiveIncome -3869600000.00
nonCurrrentAssetsOther 1950900000.00
nonCurrentAssetsTotal 6065200000.00
nonCurrentLiabilitiesTotal 2671500000.00
liabilitiesAndStockholdersEquity 10449900000.00
cashAndShortTermInvestments 534700000.00
propertyPlantAndEquipmentGross 4114300000.00
propertyPlantAndEquipmentNet 4114300000.00
commonStockSharesOutstanding 889697153.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 10402800000.00
otherCurrentAssets 701200000.00
totalLiab 4334000000.00
totalStockholderEquity 6068800000.00
otherCurrentLiab 619700000.00
retainedEarnings 2597900000.00
cash 570200000.00
totalCurrentLiabilities 1593400000.00
netDebt 1609200000.00
shortTermDebt 103500000.00
shortLongTermDebtTotal 2179400000.00
otherStockholderEquity 7245600000.00
totalCurrentAssets 4510700000.00
netReceivables 1136600000.00
inventory 2102700000.00
accountsPayable 870200000.00
accumulatedOtherComprehensiveIncome -3774700000.00
nonCurrrentAssetsOther 1919500000.00
nonCurrentAssetsTotal 5892100000.00
nonCurrentLiabilitiesTotal 2740600000.00
liabilitiesAndStockholdersEquity 10402800000.00
cashAndShortTermInvestments 570200000.00
propertyPlantAndEquipmentGross 3972600000.00
propertyPlantAndEquipmentNet 3972600000.00
commonStockSharesOutstanding 937549671.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 10640400000.00
otherCurrentAssets 443600000.00
totalLiab 4658100000.00
totalStockholderEquity 5982300000.00
otherCurrentLiab 524200000.00
retainedEarnings 2484100000.00
cash 773900000.00
totalCurrentLiabilities 1924800000.00
netDebt 1609100000.00
shortTermDebt 309500000.00
shortLongTermDebtTotal 2383000000.00
otherStockholderEquity 7201700000.00
totalCurrentAssets 4630800000.00
netReceivables 1062500000.00
inventory 2350800000.00
accountsPayable 1091100000.00
accumulatedOtherComprehensiveIncome -3703500000.00
nonCurrrentAssetsOther 2103000000.00
nonCurrentAssetsTotal 6009600000.00
nonCurrentLiabilitiesTotal 2733300000.00
liabilitiesAndStockholdersEquity 10640400000.00
cashAndShortTermInvestments 773900000.00
propertyPlantAndEquipmentGross 3906600000.00
propertyPlantAndEquipmentNet 3906600000.00
commonStockSharesOutstanding 943547939.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 10134200000.00
otherCurrentAssets 604900000.00
totalLiab 4145000000.00
totalStockholderEquity 5989200000.00
otherCurrentLiab 478800000.00
retainedEarnings 2356800000.00
cash 658800000.00
totalCurrentLiabilities 1412200000.00
netDebt 1480300000.00
shortTermDebt 69400000.00
shortLongTermDebtTotal 2139100000.00
otherStockholderEquity 7247400000.00
totalCurrentAssets 3912000000.00
netReceivables 1062400000.00
inventory 1585900000.00
accountsPayable 864000000.00
accumulatedOtherComprehensiveIncome -3615000000.00
nonCurrrentAssetsOther 2389900000.00
nonCurrentAssetsTotal 6222200000.00
nonCurrentLiabilitiesTotal 2732800000.00
liabilitiesAndStockholdersEquity 10134200000.00
cashAndShortTermInvestments 658800000.00
propertyPlantAndEquipmentGross 3832300000.00
propertyPlantAndEquipmentNet 3832300000.00
commonStockSharesOutstanding 955430567.00
1995-06-30
date 1995-06-30
filing_date 1995-08-17
currency_symbol USD
totalAssets 9756900000.00
otherCurrentAssets 770500000.00
totalLiab 3902700000.00
totalStockholderEquity 5854200000.00
otherCurrentLiab 431800000.00
retainedEarnings 2185200000.00
cash 454600000.00
totalCurrentLiabilities 1172400000.00
netDebt 1631100000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 2085700000.00
otherStockholderEquity 7215500000.00
totalCurrentAssets 3712600000.00
netReceivables 1013600000.00
inventory 1473900000.00
accountsPayable 725000000.00
accumulatedOtherComprehensiveIncome -3546500000.00
nonCurrrentAssetsOther 2282000000.00
nonCurrentAssetsTotal 6044300000.00
nonCurrentLiabilitiesTotal 2730300000.00
liabilitiesAndStockholdersEquity 9756900000.00
cashAndShortTermInvestments 454600000.00
propertyPlantAndEquipmentGross 3762300000.00
propertyPlantAndEquipmentNet 3762300000.00
commonStockSharesOutstanding 955430567.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 9939900000.00
otherCurrentAssets 750600000.00
totalLiab 4132000000.00
totalStockholderEquity 5807900000.00
otherCurrentLiab 553800000.00
retainedEarnings 2380700000.00
cash 457400000.00
totalCurrentLiabilities 1416600000.00
netDebt 1729600000.00
shortTermDebt 128200000.00
shortLongTermDebtTotal 2187000000.00
otherStockholderEquity 6847000000.00
totalCurrentAssets 4077500000.00
netReceivables 1100700000.00
inventory 1768800000.00
accountsPayable 734600000.00
accumulatedOtherComprehensiveIncome -3419800000.00
nonCurrrentAssetsOther 2143400000.00
nonCurrentAssetsTotal 5862400000.00
nonCurrentLiabilitiesTotal 2715400000.00
liabilitiesAndStockholdersEquity 9939900000.00
cashAndShortTermInvestments 457400000.00
propertyPlantAndEquipmentGross 3719000000.00
propertyPlantAndEquipmentNet 3719000000.00
commonStockSharesOutstanding 1024794052.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalAssets 9625000000.00
otherCurrentAssets 1009000000.00
totalLiab 4136000000.00
totalStockholderEquity 5489000000.00
otherCurrentLiab 427600000.00
retainedEarnings 2062500000.00
cash 278400000.00
totalCurrentLiabilities 1479500000.00
netDebt 1854400000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 2132800000.00
otherStockholderEquity 6715600000.00
totalCurrentAssets 4211300000.00
netReceivables 1042500000.00
inventory 1881400000.00
accountsPayable 955900000.00
accumulatedOtherComprehensiveIncome -3289100000.00
nonCurrrentAssetsOther 1807900000.00
nonCurrentAssetsTotal 5413700000.00
nonCurrentLiabilitiesTotal 2656500000.00
liabilitiesAndStockholdersEquity 9625000000.00
cashAndShortTermInvestments 278400000.00
propertyPlantAndEquipmentGross 3605800000.00
propertyPlantAndEquipmentNet 3605800000.00
commonStockSharesOutstanding 1024625199.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 9267700000.00
otherCurrentAssets 1422400000.00
totalLiab 3933800000.00
totalStockholderEquity 5333900000.00
otherCurrentLiab 455000000.00
retainedEarnings 1909300000.00
cash 310600000.00
totalCurrentLiabilities 1309000000.00
netDebt 1801600000.00
shortTermDebt 96700000.00
shortLongTermDebtTotal 2112200000.00
otherStockholderEquity 6648300000.00
totalCurrentAssets 4125300000.00
netReceivables 1070300000.00
inventory 1322000000.00
accountsPayable 757300000.00
accumulatedOtherComprehensiveIncome -3223700000.00
nonCurrrentAssetsOther 1541300000.00
nonCurrentAssetsTotal 5142400000.00
nonCurrentLiabilitiesTotal 2624800000.00
liabilitiesAndStockholdersEquity 9267700000.00
cashAndShortTermInvestments 310600000.00
propertyPlantAndEquipmentGross 3601100000.00
propertyPlantAndEquipmentNet 3601100000.00
commonStockSharesOutstanding 1535443459.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalAssets 8746900000.00
otherCurrentAssets 1130500000.00
totalLiab 3701500000.00
totalStockholderEquity 5045400000.00
otherCurrentLiab 412500000.00
retainedEarnings 1629500000.00
cash 316400000.00
totalCurrentLiabilities 1127000000.00
netDebt 1728700000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 2045100000.00
otherStockholderEquity 6538400000.00
totalCurrentAssets 3910800000.00
netReceivables 1041800000.00
inventory 1422100000.00
accountsPayable 690800000.00
accumulatedOtherComprehensiveIncome -3122500000.00
nonCurrrentAssetsOther 1297500000.00
nonCurrentAssetsTotal 4836100000.00
nonCurrentLiabilitiesTotal 2574500000.00
liabilitiesAndStockholdersEquity 8746900000.00
cashAndShortTermInvestments 316400000.00
propertyPlantAndEquipmentGross 3538600000.00
propertyPlantAndEquipmentNet 3538600000.00
commonStockSharesOutstanding 1535443459.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalAssets 8748000000.00
otherCurrentAssets 1000200000.00
totalLiab 3887900000.00
totalStockholderEquity 4860100000.00
otherCurrentLiab 525100000.00
retainedEarnings 1832400000.00
cash 223900000.00
totalCurrentLiabilities 1320900000.00
netDebt 1881400000.00
shortTermDebt 91500000.00
shortLongTermDebtTotal 2105300000.00
otherStockholderEquity 5814500000.00
totalCurrentAssets 3922700000.00
netReceivables 954600000.00
inventory 1744000000.00
accountsPayable 704300000.00
accumulatedOtherComprehensiveIncome -2786800000.00
nonCurrrentAssetsOther 1382600000.00
nonCurrentAssetsTotal 4825300000.00
nonCurrentLiabilitiesTotal 2567000000.00
liabilitiesAndStockholdersEquity 8748000000.00
cashAndShortTermInvestments 223900000.00
propertyPlantAndEquipmentGross 3442700000.00
propertyPlantAndEquipmentNet 3442700000.00
commonStockSharesOutstanding 692051325.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
totalAssets 8661600000.00
otherCurrentAssets 1066600000.00
totalLiab 3943500000.00
totalStockholderEquity 4718100000.00
otherCurrentLiab 435900000.00
retainedEarnings 1695200000.00
cash 257800000.00
totalCurrentLiabilities 1386700000.00
netDebt 1845600000.00
shortTermDebt 101900000.00
shortLongTermDebtTotal 2103400000.00
otherStockholderEquity 5809700000.00
totalCurrentAssets 3887400000.00
netReceivables 867400000.00
inventory 1695600000.00
accountsPayable 848900000.00
accumulatedOtherComprehensiveIncome -2786800000.00
nonCurrrentAssetsOther 1418800000.00
nonCurrentAssetsTotal 4774200000.00
nonCurrentLiabilitiesTotal 2556800000.00
liabilitiesAndStockholdersEquity 8661600000.00
cashAndShortTermInvestments 257800000.00
propertyPlantAndEquipmentGross 3355400000.00
propertyPlantAndEquipmentNet 3355400000.00
commonStockSharesOutstanding 691629664.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 8451900000.00
otherCurrentAssets 1360700000.00
totalLiab 3693000000.00
totalStockholderEquity 4758900000.00
otherCurrentLiab 418300000.00
retainedEarnings 1589700000.00
cash 454300000.00
totalCurrentLiabilities 1109600000.00
netDebt 1686400000.00
shortTermDebt 91800000.00
shortLongTermDebtTotal 2140700000.00
otherStockholderEquity 5956000000.00
totalCurrentAssets 3702800000.00
netReceivables 918300000.00
inventory 969500000.00
accountsPayable 599500000.00
accumulatedOtherComprehensiveIncome -2786800000.00
nonCurrrentAssetsOther 1411600000.00
nonCurrentAssetsTotal 4749100000.00
nonCurrentLiabilitiesTotal 2583400000.00
liabilitiesAndStockholdersEquity 8451900000.00
cashAndShortTermInvestments 454300000.00
propertyPlantAndEquipmentGross 3337500000.00
propertyPlantAndEquipmentNet 3337500000.00
commonStockSharesOutstanding 705575377.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 8404100000.00
otherCurrentAssets 1578500000.00
totalLiab 3520800000.00
totalStockholderEquity 4883300000.00
otherCurrentLiab 373400000.00
retainedEarnings 1516600000.00
cash 386500000.00
totalCurrentLiabilities 960200000.00
netDebt 1683900000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 2070400000.00
otherStockholderEquity 6153500000.00
totalCurrentAssets 3921700000.00
netReceivables 824900000.00
inventory 1131800000.00
accountsPayable 555500000.00
accumulatedOtherComprehensiveIncome -2786800000.00
nonCurrrentAssetsOther 1267600000.00
nonCurrentAssetsTotal 4482400000.00
nonCurrentLiabilitiesTotal 2560600000.00
liabilitiesAndStockholdersEquity 8404100000.00
cashAndShortTermInvestments 386500000.00
propertyPlantAndEquipmentGross 3214800000.00
propertyPlantAndEquipmentNet 3214800000.00
commonStockSharesOutstanding 705575377.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 8269100000.00
otherCurrentAssets 1084900000.00
totalLiab 3476100000.00
totalStockholderEquity 4793000000.00
otherCurrentLiab 545800000.00
retainedEarnings 1757700000.00
cash 617800000.00
totalCurrentLiabilities 1134400000.00
netDebt 1273400000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 1891200000.00
otherStockholderEquity 5523300000.00
totalCurrentAssets 3802000000.00
netReceivables 794900000.00
inventory 1304400000.00
accountsPayable 494100000.00
accumulatedOtherComprehensiveIncome -2488000000.00
nonCurrrentAssetsOther 1311600000.00
nonCurrentAssetsTotal 4467100000.00
nonCurrentLiabilitiesTotal 2341700000.00
liabilitiesAndStockholdersEquity 8269100000.00
cashAndShortTermInvestments 617800000.00
propertyPlantAndEquipmentGross 3155500000.00
propertyPlantAndEquipmentNet 3155500000.00
commonStockSharesOutstanding 726411161.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7931400000.00
otherCurrentAssets 575600000.00
totalLiab 3258100000.00
totalStockholderEquity 4673300000.00
otherCurrentLiab 440800000.00
retainedEarnings 1642100000.00
cash 715400000.00
totalCurrentLiabilities 1162400000.00
netDebt 937100000.00
shortTermDebt 101200000.00
shortLongTermDebtTotal 1652500000.00
otherStockholderEquity 5519200000.00
totalCurrentAssets 3498300000.00
netReceivables 779700000.00
inventory 1427600000.00
accountsPayable 620400000.00
accumulatedOtherComprehensiveIncome -2488000000.00
nonCurrrentAssetsOther 1279100000.00
nonCurrentAssetsTotal 4433100000.00
nonCurrentLiabilitiesTotal 2095700000.00
liabilitiesAndStockholdersEquity 7931400000.00
cashAndShortTermInvestments 715400000.00
propertyPlantAndEquipmentGross 3154000000.00
propertyPlantAndEquipmentNet 3154000000.00
commonStockSharesOutstanding 726061249.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 7861100000.00
otherCurrentAssets 610700000.00
totalLiab 3232400000.00
totalStockholderEquity 4628700000.00
otherCurrentLiab 494600000.00
retainedEarnings 1602600000.00
cash 822500000.00
totalCurrentLiabilities 1133300000.00
netDebt 857200000.00
shortTermDebt 110100000.00
shortLongTermDebtTotal 1679700000.00
otherStockholderEquity 5514100000.00
totalCurrentAssets 3417900000.00
netReceivables 870300000.00
inventory 1114400000.00
accountsPayable 528600000.00
accumulatedOtherComprehensiveIncome -2488000000.00
nonCurrrentAssetsOther 1257100000.00
nonCurrentAssetsTotal 4443200000.00
nonCurrentLiabilitiesTotal 2099100000.00
liabilitiesAndStockholdersEquity 7861100000.00
cashAndShortTermInvestments 822500000.00
propertyPlantAndEquipmentGross 3186100000.00
propertyPlantAndEquipmentNet 3186100000.00
commonStockSharesOutstanding 725281947.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 7524500000.00
otherCurrentAssets 527200000.00
totalLiab 3032100000.00
totalStockholderEquity 4492400000.00
otherCurrentLiab 433500000.00
retainedEarnings 1461800000.00
cash 964400000.00
totalCurrentLiabilities 936800000.00
netDebt 628400000.00
shortTermDebt 30300000.00
shortLongTermDebtTotal 1592800000.00
otherStockholderEquity 5518600000.00
totalCurrentAssets 3213400000.00
netReceivables 696800000.00
inventory 1025000000.00
accountsPayable 473000000.00
accumulatedOtherComprehensiveIncome -2488000000.00
nonCurrrentAssetsOther 1251000000.00
nonCurrentAssetsTotal 4311100000.00
nonCurrentLiabilitiesTotal 2095300000.00
liabilitiesAndStockholdersEquity 7524500000.00
cashAndShortTermInvestments 964400000.00
propertyPlantAndEquipmentGross 3060100000.00
propertyPlantAndEquipmentNet 3060100000.00
commonStockSharesOutstanding 725281947.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 6992600000.00
otherCurrentAssets 399200000.00
totalLiab 2621500000.00
totalStockholderEquity 4371100000.00
otherCurrentLiab 472600000.00
retainedEarnings 1667100000.00
cash 671000000.00
totalCurrentLiabilities 1130100000.00
netDebt 508500000.00
shortTermDebt 218400000.00
shortLongTermDebtTotal 1179500000.00
otherStockholderEquity 4840300000.00
totalCurrentAssets 2952500000.00
netReceivables 679800000.00
inventory 1202500000.00
accountsPayable 439100000.00
accumulatedOtherComprehensiveIncome -2136300000.00
nonCurrrentAssetsOther 1080500000.00
nonCurrentAssetsTotal 4040100000.00
nonCurrentLiabilitiesTotal 1491400000.00
liabilitiesAndStockholdersEquity 6992600000.00
cashAndShortTermInvestments 671000000.00
propertyPlantAndEquipmentGross 2959600000.00
propertyPlantAndEquipmentNet 2959600000.00
commonStockSharesOutstanding 731891647.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6963600000.00
otherCurrentAssets 355800000.00
totalLiab 2681700000.00
totalStockholderEquity 4281900000.00
otherCurrentLiab 408200000.00
retainedEarnings 1616700000.00
cash 737000000.00
totalCurrentLiabilities 1187000000.00
netDebt 429500000.00
shortTermDebt 196600000.00
shortLongTermDebtTotal 1166500000.00
otherStockholderEquity 4801500000.00
totalCurrentAssets 3020200000.00
netReceivables 716300000.00
inventory 1211100000.00
accountsPayable 582200000.00
accumulatedOtherComprehensiveIncome -2136300000.00
nonCurrrentAssetsOther 1037600000.00
nonCurrentAssetsTotal 3943400000.00
nonCurrentLiabilitiesTotal 1494700000.00
liabilitiesAndStockholdersEquity 6963600000.00
cashAndShortTermInvestments 737000000.00
propertyPlantAndEquipmentGross 2905800000.00
propertyPlantAndEquipmentNet 2905800000.00
commonStockSharesOutstanding 728938917.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 6826000000.00
otherCurrentAssets 485800000.00
totalLiab 2720900000.00
totalStockholderEquity 4105100000.00
otherCurrentLiab 460600000.00
retainedEarnings 1447500000.00
cash 874400000.00
totalCurrentLiabilities 1226500000.00
netDebt 367600000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 1242000000.00
otherStockholderEquity 4793900000.00
totalCurrentAssets 3021400000.00
netReceivables 718200000.00
inventory 943000000.00
accountsPayable 510900000.00
accumulatedOtherComprehensiveIncome -2136300000.00
nonCurrrentAssetsOther 973900000.00
nonCurrentAssetsTotal 3804600000.00
nonCurrentLiabilitiesTotal 1494400000.00
liabilitiesAndStockholdersEquity 6826000000.00
cashAndShortTermInvestments 874400000.00
propertyPlantAndEquipmentGross 2830700000.00
propertyPlantAndEquipmentNet 2830700000.00
commonStockSharesOutstanding 728203770.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 6260600000.00
otherCurrentAssets 327500000.00
totalLiab 2338300000.00
totalStockholderEquity 3922300000.00
otherCurrentLiab 357500000.00
retainedEarnings 1285200000.00
cash 647600000.00
totalCurrentLiabilities 856900000.00
netDebt 469500000.00
shortTermDebt 136800000.00
shortLongTermDebtTotal 1117100000.00
otherStockholderEquity 4773400000.00
totalCurrentAssets 2531600000.00
netReceivables 639000000.00
inventory 917500000.00
accountsPayable 362600000.00
accumulatedOtherComprehensiveIncome -2136300000.00
nonCurrrentAssetsOther 1033400000.00
nonCurrentAssetsTotal 3729000000.00
nonCurrentLiabilitiesTotal 1481400000.00
liabilitiesAndStockholdersEquity 6260600000.00
cashAndShortTermInvestments 647600000.00
propertyPlantAndEquipmentGross 2695600000.00
propertyPlantAndEquipmentNet 2695600000.00
commonStockSharesOutstanding 728203770.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 6022000000.00
otherCurrentAssets 282700000.00
totalLiab 2172600000.00
totalStockholderEquity 3849400000.00
otherCurrentLiab 432200000.00
retainedEarnings 1568300000.00
cash 478900000.00
totalCurrentLiabilities 917700000.00
netDebt 408600000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 887500000.00
otherStockholderEquity 4127000000.00
totalCurrentAssets 2348400000.00
netReceivables 585800000.00
inventory 1001000000.00
accountsPayable 391000000.00
accumulatedOtherComprehensiveIncome -1845900000.00
nonCurrrentAssetsOther 1117000000.00
nonCurrentAssetsTotal 3673600000.00
nonCurrentLiabilitiesTotal 1254900000.00
liabilitiesAndStockholdersEquity 6022000000.00
cashAndShortTermInvestments 478900000.00
propertyPlantAndEquipmentGross 2556600000.00
propertyPlantAndEquipmentNet 2556600000.00
commonStockSharesOutstanding 725958591.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6073000000.00
otherCurrentAssets 260500000.00
totalLiab 2203200000.00
totalStockholderEquity 3869800000.00
otherCurrentLiab 373200000.00
retainedEarnings 1503200000.00
cash 364600000.00
totalCurrentLiabilities 965700000.00
netDebt 504100000.00
shortTermDebt 89100000.00
shortLongTermDebtTotal 868700000.00
otherStockholderEquity 4212500000.00
totalCurrentAssets 2477100000.00
netReceivables 626900000.00
inventory 1225100000.00
accountsPayable 503400000.00
accumulatedOtherComprehensiveIncome -1845900000.00
nonCurrrentAssetsOther 1136100000.00
nonCurrentAssetsTotal 3595900000.00
nonCurrentLiabilitiesTotal 1237500000.00
liabilitiesAndStockholdersEquity 6073000000.00
cashAndShortTermInvestments 364600000.00
propertyPlantAndEquipmentGross 2459800000.00
propertyPlantAndEquipmentNet 2459800000.00
commonStockSharesOutstanding 735962549.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 5918300000.00
otherCurrentAssets 311600000.00
totalLiab 2166900000.00
totalStockholderEquity 3751400000.00
otherCurrentLiab 426500000.00
retainedEarnings 1377800000.00
cash 754500000.00
totalCurrentLiabilities 948500000.00
netDebt 98000000.00
shortTermDebt 88800000.00
shortLongTermDebtTotal 852500000.00
otherStockholderEquity 4219500000.00
totalCurrentAssets 2634000000.00
netReceivables 693100000.00
inventory 874800000.00
accountsPayable 433200000.00
accumulatedOtherComprehensiveIncome -1845900000.00
nonCurrrentAssetsOther 1053800000.00
nonCurrentAssetsTotal 3284300000.00
nonCurrentLiabilitiesTotal 1218400000.00
liabilitiesAndStockholdersEquity 5918300000.00
cashAndShortTermInvestments 754500000.00
propertyPlantAndEquipmentGross 2230500000.00
propertyPlantAndEquipmentNet 2230500000.00
commonStockSharesOutstanding 736751784.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 5450000000.00
otherCurrentAssets 491300000.00
totalLiab 1876800000.00
totalStockholderEquity 3573200000.00
otherCurrentLiab 340700000.00
retainedEarnings 1257500000.00
cash 408400000.00
totalCurrentLiabilities 676300000.00
netDebt 362700000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 771100000.00
otherStockholderEquity 4161600000.00
totalCurrentAssets 2303800000.00
netReceivables 632900000.00
inventory 771200000.00
accountsPayable 315400000.00
accumulatedOtherComprehensiveIncome -1845900000.00
nonCurrrentAssetsOther 1014400000.00
nonCurrentAssetsTotal 3146200000.00
nonCurrentLiabilitiesTotal 1200500000.00
liabilitiesAndStockholdersEquity 5450000000.00
cashAndShortTermInvestments 408400000.00
propertyPlantAndEquipmentGross 2131800000.00
propertyPlantAndEquipmentNet 2131800000.00
commonStockSharesOutstanding 736751784.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 5523300000.00
otherCurrentAssets 413200000.00
totalLiab 2073400000.00
totalStockholderEquity 3449900000.00
otherCurrentLiab 402100000.00
retainedEarnings 1479200000.00
cash 400500000.00
totalCurrentLiabilities 880500000.00
netDebt 454400000.00
shortTermDebt 108300000.00
shortLongTermDebtTotal 854900000.00
otherStockholderEquity 3420000000.00
totalCurrentAssets 2466600000.00
netReceivables 773000000.00
inventory 879900000.00
accountsPayable 370100000.00
accumulatedOtherComprehensiveIncome -1449300000.00
nonCurrrentAssetsOther 962200000.00
nonCurrentAssetsTotal 3056700000.00
nonCurrentLiabilitiesTotal 1192900000.00
liabilitiesAndStockholdersEquity 5523300000.00
cashAndShortTermInvestments 400500000.00
propertyPlantAndEquipmentGross 2094500000.00
propertyPlantAndEquipmentNet 2094500000.00
commonStockSharesOutstanding 730883855.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5261600000.00
otherCurrentAssets 499500000.00
totalLiab 1919100000.00
totalStockholderEquity 3342500000.00
otherCurrentLiab 303100000.00
retainedEarnings 1369200000.00
cash 517800000.00
totalCurrentLiabilities 804000000.00
netDebt 301700000.00
shortTermDebt 109800000.00
shortLongTermDebtTotal 819500000.00
otherStockholderEquity 3422600000.00
totalCurrentAssets 2473200000.00
netReceivables 522400000.00
inventory 933500000.00
accountsPayable 391100000.00
accumulatedOtherComprehensiveIncome -1449300000.00
nonCurrrentAssetsOther 907400000.00
nonCurrentAssetsTotal 2788400000.00
nonCurrentLiabilitiesTotal 1115100000.00
liabilitiesAndStockholdersEquity 5261600000.00
cashAndShortTermInvestments 517800000.00
propertyPlantAndEquipmentGross 1881000000.00
propertyPlantAndEquipmentNet 1881000000.00
commonStockSharesOutstanding 731234871.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 4988100000.00
otherCurrentAssets 450100000.00
totalLiab 1832300000.00
totalStockholderEquity 3155800000.00
otherCurrentLiab 337400000.00
retainedEarnings 1223300000.00
cash 668900000.00
totalCurrentLiabilities 740300000.00
netDebt 139400000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 808300000.00
otherStockholderEquity 3381800000.00
totalCurrentAssets 2247700000.00
netReceivables 601800000.00
inventory 526900000.00
accountsPayable 290900000.00
accumulatedOtherComprehensiveIncome -1449300000.00
nonCurrrentAssetsOther 899100000.00
nonCurrentAssetsTotal 2740400000.00
nonCurrentLiabilitiesTotal 1092000000.00
liabilitiesAndStockholdersEquity 4988100000.00
cashAndShortTermInvestments 668900000.00
propertyPlantAndEquipmentGross 1841300000.00
propertyPlantAndEquipmentNet 1841300000.00
commonStockSharesOutstanding 724184746.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 4728300000.00
otherCurrentAssets 466200000.00
totalLiab 1694800000.00
totalStockholderEquity 3033500000.00
otherCurrentLiab 319800000.00
retainedEarnings 1100000000.00
cash 433600000.00
totalCurrentLiabilities 618500000.00
netDebt 271800000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 705400000.00
otherStockholderEquity 3382800000.00
totalCurrentAssets 2105700000.00
netReceivables 510900000.00
inventory 695000000.00
accountsPayable 283400000.00
accumulatedOtherComprehensiveIncome -1449300000.00
nonCurrrentAssetsOther 790300000.00
nonCurrentAssetsTotal 2622600000.00
nonCurrentLiabilitiesTotal 1076300000.00
liabilitiesAndStockholdersEquity 4728300000.00
cashAndShortTermInvestments 433600000.00
propertyPlantAndEquipmentGross 1832300000.00
propertyPlantAndEquipmentNet 1832300000.00
commonStockSharesOutstanding 724184746.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 720936192.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 719994630.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 725911127.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 4397600000.00
otherCurrentAssets 62900000.00
totalLiab 1767100000.00
totalStockholderEquity 2630500000.00
otherCurrentLiab 693400000.00
retainedEarnings 982700000.00
cash 644400000.00
totalCurrentLiabilities 710100000.00
netDebt 65200000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 709600000.00
otherStockholderEquity 2838500000.00
totalCurrentAssets 2118800000.00
netReceivables 637800000.00
inventory 773700000.00
accumulatedOtherComprehensiveIncome -1190700000.00
nonCurrrentAssetsOther 617600000.00
nonCurrentAssetsTotal 2278800000.00
nonCurrentLiabilitiesTotal 1057000000.00
liabilitiesAndStockholdersEquity 4397600000.00
cashAndShortTermInvestments 644400000.00
propertyPlantAndEquipmentGross 1661200000.00
propertyPlantAndEquipmentNet 1661200000.00
commonStockSharesOutstanding 725911127.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 720086248.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 698963472.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 740816063.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 3862100000.00
otherCurrentAssets 49600000.00
totalLiab 1494400000.00
totalStockholderEquity 2367700000.00
otherCurrentLiab 483600000.00
retainedEarnings 801000000.00
cash 465100000.00
totalCurrentLiabilities 497300000.00
netDebt 206100000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 671200000.00
otherStockholderEquity 2556000000.00
totalCurrentAssets 1749700000.00
netReceivables 450700000.00
inventory 784300000.00
accumulatedOtherComprehensiveIncome -989300000.00
nonCurrrentAssetsOther 633900000.00
nonCurrentAssetsTotal 2112400000.00
nonCurrentLiabilitiesTotal 997100000.00
liabilitiesAndStockholdersEquity 3862100000.00
cashAndShortTermInvestments 465100000.00
propertyPlantAndEquipmentGross 1478500000.00
propertyPlantAndEquipmentNet 1478500000.00
commonStockSharesOutstanding 740816063.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 735931643.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 735931643.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 731609066.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 3315400000.00
otherCurrentAssets 32300000.00
totalLiab 1239500000.00
totalStockholderEquity 2075900000.00
otherCurrentLiab 350500000.00
retainedEarnings 722000000.00
cash 595400000.00
totalCurrentLiabilities 363200000.00
netDebt -12500000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 582900000.00
otherStockholderEquity 2199200000.00
totalCurrentAssets 1511000000.00
netReceivables 361700000.00
inventory 521600000.00
accumulatedOtherComprehensiveIncome -845300000.00
nonCurrrentAssetsOther 489300000.00
nonCurrentAssetsTotal 1804400000.00
nonCurrentLiabilitiesTotal 876300000.00
liabilitiesAndStockholdersEquity 3315400000.00
cashAndShortTermInvestments 595400000.00
propertyPlantAndEquipmentGross 1315100000.00
propertyPlantAndEquipmentNet 1315100000.00
commonStockSharesOutstanding 731609066.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 691678232.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 691678232.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 719205396.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 37028000000.00
intangibleAssets 2382000000.00
otherCurrentAssets 11627000000.00
totalLiab 12412000000.00
totalStockholderEquity 24317000000.00
deferredLongTermLiab 1402000000.00
otherCurrentLiab -18353000000.00
commonStock 3147000000.00
capitalStock 3147000000.00
retainedEarnings 23646000000.00
otherLiab 2416000000.00
goodWill 4162000000.00
otherAssets 2420000000.00
cash 1037000000.00
cashAndEquivalents 1037000000.00
totalCurrentLiabilities 503000000.00
currentDeferredRevenue 10550000000.00
netDebt 8143000000.00
shortTermDebt 503000000.00
shortLongTermDebt 503000000.00
shortLongTermDebtTotal 9180000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 9933000000.00
totalCurrentAssets 12664000000.00
longTermInvestments 5467000000.00
netTangibleAssets 24583000000.00
shortTermInvestments 9010000000.00
netReceivables 7569000000.00
longTermDebt 8677000000.00
inventory 14771000000.00
accountsPayable 7803000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -2509000000.00
commonStockTotalEquity 3147000000.00
retainedEarningsTotalEquity 23646000000.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 24364000000.00
capitalLeaseObligations 1108000000.00
longTermDebtTotal 8677000000.00
nonCurrentLiabilitiesOther 1014000000.00
nonCurrentLiabilitiesTotal 11909000000.00
warrants 299000000.00
liabilitiesAndStockholdersEquity 37028000000.00
cashAndShortTermInvestments 1037000000.00
propertyPlantAndEquipmentGross 26775000000.00
propertyPlantAndEquipmentNet 9933000000.00
accumulatedDepreciation -16842000000.00
netWorkingCapital 12161000000.00
netInvestedCapital 33497000000.00
commonStockSharesOutstanding 563000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 35716000000.00
intangibleAssets 2565000000.00
otherCurrentAssets 10546000000.00
totalLiab 12949000000.00
totalStockholderEquity 22528000000.00
deferredLongTermLiab 1412000000.00
otherCurrentLiab -15934000000.00
commonStock 2994000000.00
capitalStock 2994000000.00
retainedEarnings 21655000000.00
otherLiab 3410000000.00
goodWill 4182000000.00
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cash 943000000.00
cashAndEquivalents 943000000.00
totalCurrentLiabilities 958000000.00
currentDeferredRevenue 9546000000.00
netDebt 8596000000.00
shortTermDebt 958000000.00
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shortLongTermDebtTotal 9539000000.00
otherStockholderEquity 51000000.00
propertyPlantEquipment 9890000000.00
totalCurrentAssets 11489000000.00
longTermInvestments 5285000000.00
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shortTermInvestments 8016000000.00
netReceivables 5771000000.00
longTermDebt 8581000000.00
inventory 14481000000.00
accountsPayable 6388000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -2172000000.00
commonStockTotalEquity 2994000000.00
retainedEarningsTotalEquity 21655000000.00
nonCurrrentAssetsOther 980000000.00
nonCurrentAssetsTotal 24227000000.00
capitalLeaseObligations 1042000000.00
longTermDebtTotal 8581000000.00
nonCurrentLiabilitiesOther 1998000000.00
nonCurrentLiabilitiesTotal 11991000000.00
warrants 259000000.00
liabilitiesAndStockholdersEquity 35716000000.00
cashAndShortTermInvestments 943000000.00
propertyPlantAndEquipmentGross 26223000000.00
propertyPlantAndEquipmentNet 9890000000.00
accumulatedDepreciation -16420000000.00
netWorkingCapital 10531000000.00
netInvestedCapital 9539000000.00
commonStockSharesOutstanding 566000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 33581000000.00
intangibleAssets 1962000000.00
otherCurrentAssets 135000000.00
totalLiab 13559000000.00
totalStockholderEquity 19948000000.00
deferredLongTermLiab 1302000000.00
otherCurrentLiab 4317000000.00
commonStock 2824000000.00
capitalStock 2824000000.00
retainedEarnings 19780000000.00
otherLiab 3556000000.00
goodWill 3451000000.00
otherAssets -16138000000.00
cash 666000000.00
cashAndEquivalents 666000000.00
totalCurrentLiabilities 18182000000.00
currentDeferredRevenue 7086000000.00
netDebt 10387000000.00
shortTermDebt 2305000000.00
shortLongTermDebt 2044000000.00
shortLongTermDebtTotal 11053000000.00
otherStockholderEquity -52000000.00
propertyPlantEquipment 9951000000.00
totalCurrentAssets 27286000000.00
longTermInvestments 12482000000.00
netTangibleAssets 20074000000.00
shortTermInvestments 5890000000.00
netReceivables 4984000000.00
longTermDebt 7885000000.00
inventory 11713000000.00
accountsPayable 4474000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -2604000000.00
commonStockTotalEquity 2824000000.00
retainedEarningsTotalEquity 19780000000.00
nonCurrrentAssetsOther 1054000000.00
nonCurrentAssetsTotal 22433000000.00
capitalLeaseObligations 1124000000.00
longTermDebtTotal 7885000000.00
nonCurrentLiabilitiesOther 2254000000.00
nonCurrentLiabilitiesTotal 11441000000.00
warrants 74000000.00
liabilitiesAndStockholdersEquity 33581000000.00
cashAndShortTermInvestments 666000000.00
propertyPlantAndEquipmentGross 11053000000.00
propertyPlantAndEquipmentNet 9951000000.00
accumulatedDepreciation -16388000000.00
netWorkingCapital 9104000000.00
netInvestedCapital 29929000000.00
commonStockSharesOutstanding 565000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 43997000000.00
intangibleAssets 2091000000.00
otherCurrentAssets 278000000.00
totalLiab 24714000000.00
totalStockholderEquity 19167000000.00
deferredLongTermLiab 1194000000.00
otherCurrentLiab 2938000000.00
commonStock 2655000000.00
capitalStock 2655000000.00
retainedEarnings 18958000000.00
otherLiab 2527000000.00
goodWill 3385000000.00
otherAssets 965000000.00
cash 852000000.00
cashAndEquivalents 852000000.00
totalCurrentLiabilities 13734000000.00
currentDeferredRevenue 5626000000.00
netDebt 8244000000.00
shortTermDebt 1424000000.00
shortLongTermDebt 1209000000.00
shortLongTermDebtTotal 9096000000.00
otherStockholderEquity -41000000.00
propertyPlantEquipment 10106000000.00
totalCurrentAssets 21347000000.00
longTermInvestments 12544000000.00
netTangibleAssets 19266000000.00
shortTermInvestments 4458000000.00
netReceivables 5206000000.00
longTermDebt 7672000000.00
inventory 9170000000.00
accountsPayable 3746000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -2405000000.00
commonStockTotalEquity 2655000000.00
retainedEarningsTotalEquity 18958000000.00
nonCurrrentAssetsOther 742000000.00
nonCurrentAssetsTotal 22650000000.00
capitalLeaseObligations 215000000.00
longTermDebtTotal 7672000000.00
nonCurrentLiabilitiesOther 2114000000.00
nonCurrentLiabilitiesTotal 10980000000.00
warrants 58000000.00
liabilitiesAndStockholdersEquity 43997000000.00
cashAndShortTermInvestments 852000000.00
propertyPlantAndEquipmentGross 10106000000.00
propertyPlantAndEquipmentNet 10106000000.00
accumulatedDepreciation -15893000000.00
netWorkingCapital 7613000000.00
netInvestedCapital 28089000000.00
commonStockSharesOutstanding 565000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 40833000000.00
intangibleAssets 1545000000.00
otherCurrentAssets 223000000.00
totalLiab 21788000000.00
totalStockholderEquity 18947000000.00
deferredLongTermLiab 1067000000.00
otherCurrentLiab 2412000000.00
commonStock 2560000000.00
capitalStock 2560000000.00
retainedEarnings 18527000000.00
otherLiab 2314000000.00
goodWill 2496000000.00
otherAssets 934000000.00
cash 1997000000.00
cashAndEquivalents 1997000000.00
totalCurrentLiabilities 11776000000.00
currentDeferredRevenue 5129000000.00
netDebt 6391000000.00
shortTermDebt 690000000.00
shortLongTermDebt 690000000.00
shortLongTermDebtTotal 8388000000.00
otherStockholderEquity -34000000.00
propertyPlantEquipment 9953000000.00
totalCurrentAssets 20588000000.00
longTermInvestments 5324000000.00
netTangibleAssets 14940000000.00
shortTermInvestments 6000000.00
netReceivables 3844000000.00
longTermDebt 7698000000.00
inventory 8813000000.00
accountsPayable 3545000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -2106000000.00
commonStockTotalEquity 2560000000.00
retainedEarningsTotalEquity 18527000000.00
nonCurrrentAssetsOther -140000000.00
nonCurrentAssetsTotal 20245000000.00
longTermDebtTotal 7698000000.00
nonCurrentLiabilitiesOther 1247000000.00
nonCurrentLiabilitiesTotal 10012000000.00
warrants 49000000.00
liabilitiesAndStockholdersEquity 40833000000.00
cashAndShortTermInvestments 1997000000.00
propertyPlantAndEquipmentGross 9953000000.00
propertyPlantAndEquipmentNet 9953000000.00
accumulatedDepreciation -15149000000.00
netWorkingCapital 8812000000.00
netInvestedCapital 27369000000.00
commonStockSharesOutstanding 567000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 39963000000.00
intangibleAssets 1544000000.00
otherCurrentAssets 372000000.00
totalLiab 21588000000.00
totalStockholderEquity 18269000000.00
deferredLongTermLiab 1053000000.00
otherCurrentLiab 2044000000.00
commonStock 2398000000.00
retainedEarnings 17552000000.00
otherLiab 2395000000.00
goodWill 2374000000.00
otherAssets 802000000.00
cash 804000000.00
cashAndEquivalents 804000000.00
totalCurrentLiabilities 12570000000.00
currentDeferredRevenue 5762000000.00
netDebt 6689000000.00
shortTermDebt 870000000.00
shortLongTermDebt 870000000.00
shortLongTermDebtTotal 7493000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 10138000000.00
totalCurrentAssets 19925000000.00
longTermInvestments 5180000000.00
netTangibleAssets 14395000000.00
shortTermInvestments 4826000000.00
netReceivables 3762000000.00
longTermDebt 6623000000.00
inventory 9173000000.00
accountsPayable 3894000000.00
totalPermanentEquity 18322000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1637000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2398000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17552000000.00
treasuryStock -5500000000.00
nonCurrrentAssetsOther -251000000.00
nonCurrentAssetsTotal 20038000000.00
longTermDebtTotal 6623000000.00
nonCurrentLiabilitiesOther 1342000000.00
nonCurrentLiabilitiesTotal 9018000000.00
warrants 53000000.00
liabilitiesAndStockholdersEquity 39963000000.00
cashAndShortTermInvestments 804000000.00
propertyPlantAndEquipmentGross 10138000000.00
propertyPlantAndEquipmentNet 10138000000.00
accumulatedDepreciation -14655000000.00
netWorkingCapital 7355000000.00
netInvestedCapital 25806000000.00
commonStockSharesOutstanding 572000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 39769000000.00
intangibleAssets 1457000000.00
otherCurrentAssets 451000000.00
totalLiab 22564000000.00
totalStockholderEquity 17157000000.00
deferredLongTermLiab 1669000000.00
otherCurrentLiab 2917000000.00
commonStock 2327000000.00
retainedEarnings 17444000000.00
otherLiab 2887000000.00
goodWill 2246000000.00
otherAssets 579000000.00
cash 619000000.00
cashAndEquivalents 619000000.00
totalCurrentLiabilities 13173000000.00
currentDeferredRevenue 6223000000.00
netDebt 6312000000.00
shortTermDebt 427000000.00
shortLongTermDebt 427000000.00
shortLongTermDebtTotal 6931000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 9758000000.00
totalCurrentAssets 21045000000.00
longTermInvestments 4684000000.00
netTangibleAssets 13470000000.00
shortTermInvestments 296000000.00
netReceivables 4405000000.00
longTermDebt 6504000000.00
inventory 8831000000.00
accountsPayable 3606000000.00
totalPermanentEquity 17181000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2598000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2327000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17444000000.00
treasuryStock -5500000000.00
nonCurrrentAssetsOther -1090000000.00
nonCurrentAssetsTotal 18724000000.00
longTermDebtTotal 6504000000.00
nonCurrentLiabilitiesOther 1218000000.00
nonCurrentLiabilitiesTotal 9391000000.00
warrants 24000000.00
liabilitiesAndStockholdersEquity 39769000000.00
cashAndShortTermInvestments 619000000.00
propertyPlantAndEquipmentGross 9758000000.00
propertyPlantAndEquipmentNet 9758000000.00
accumulatedDepreciation -13739000000.00
commonStockSharesOutstanding 591000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 40157000000.00
intangibleAssets 1503000000.00
otherCurrentAssets 687000000.00
totalLiab 22242000000.00
totalStockholderEquity 17915000000.00
deferredLongTermLiab 1563000000.00
otherCurrentLiab 2961000000.00
commonStock 3180000000.00
retainedEarnings 16865000000.00
otherLiab 2958000000.00
goodWill 2185000000.00
otherAssets 447000000.00
cash 910000000.00
totalCurrentLiabilities 13505000000.00
currentDeferredRevenue 6972000000.00
netDebt 4967000000.00
shortTermDebt 98000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 5877000000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 9853000000.00
totalCurrentAssets 21829000000.00
longTermInvestments 8475000000.00
netTangibleAssets 17899000000.00
shortTermInvestments 438000000.00
netReceivables 4660000000.00
longTermDebt 5779000000.00
inventory 8243000000.00
accountsPayable 3474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3180000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16865000000.00
treasuryStock -4700000000.00
nonCurrrentAssetsOther -1116000000.00
nonCurrentAssetsTotal 18328000000.00
longTermDebtTotal 5779000000.00
nonCurrentLiabilitiesOther 1395000000.00
nonCurrentLiabilitiesTotal 8737000000.00
liabilitiesAndStockholdersEquity 40157000000.00
cashAndShortTermInvestments 910000000.00
propertyPlantAndEquipmentGross 9853000000.00
propertyPlantAndEquipmentNet 9853000000.00
accumulatedDepreciation -13421000000.00
commonStockSharesOutstanding 621000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 44027000000.00
intangibleAssets 1273000000.00
otherCurrentAssets 2714000000.00
totalLiab 24397000000.00
totalStockholderEquity 19630000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5270000000.00
commonStock 5115000000.00
retainedEarnings 15701000000.00
otherLiab 1575000000.00
goodWill 2010000000.00
otherAssets 379000000.00
cash 1099000000.00
totalCurrentLiabilities 15602000000.00
currentDeferredRevenue 5874000000.00
netDebt 4591000000.00
shortTermDebt 132000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 5690000000.00
otherStockholderEquity 55000000.00
propertyPlantEquipment 9960000000.00
totalCurrentAssets 26028000000.00
longTermInvestments 4377000000.00
netTangibleAssets 16183000000.00
shortTermInvestments 515000000.00
netReceivables 4638000000.00
longTermDebt 5558000000.00
inventory 9374000000.00
accountsPayable 4326000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1241000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5115000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther -1283000000.00
nonCurrentAssetsTotal 17999000000.00
nonCurrentLiabilitiesTotal 8795000000.00
liabilitiesAndStockholdersEquity 44027000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 9960000000.00
propertyPlantAndEquipmentNet 9960000000.00
commonStockSharesOutstanding 656000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 43752000000.00
intangibleAssets 197000000.00
otherCurrentAssets 2750000000.00
totalLiab 23558000000.00
totalStockholderEquity 20154000000.00
deferredLongTermLiab 1448000000.00
otherCurrentLiab 4790000000.00
commonStock 6136000000.00
retainedEarnings 14077000000.00
otherLiab 1105000000.00
goodWill 562000000.00
otherAssets 478000000.00
cash 3121000000.00
totalCurrentLiabilities 15658000000.00
currentDeferredRevenue 4832000000.00
netDebt 3749000000.00
shortTermDebt 1523000000.00
shortLongTermDebtTotal 6870000000.00
otherStockholderEquity 38000000.00
propertyPlantEquipment 10137000000.00
totalCurrentAssets 28530000000.00
longTermInvestments 3848000000.00
netTangibleAssets 19397000000.00
shortTermInvestments 433000000.00
netReceivables 5098000000.00
longTermDebt 5347000000.00
inventory 11441000000.00
accountsPayable 4513000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6136000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14077000000.00
treasuryStock -1600000000.00
nonCurrrentAssetsOther -970000000.00
nonCurrentAssetsTotal 15222000000.00
longTermDebtTotal 5347000000.00
nonCurrentLiabilitiesOther 1105000000.00
nonCurrentLiabilitiesTotal 7900000000.00
liabilitiesAndStockholdersEquity 43750000000.00
cashAndShortTermInvestments 3121000000.00
propertyPlantAndEquipmentGross 10137000000.00
propertyPlantAndEquipmentNet 10137000000.00
accumulatedDepreciation -13393000000.00
commonStockSharesOutstanding 663000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 30712000000.00
otherCurrentAssets 9856000000.00
totalLiab 12543000000.00
totalStockholderEquity 18169000000.00
otherCurrentLiab 8367000000.00
commonStock 6102000000.00
retainedEarnings 12774000000.00
goodWill 603000000.00
cash 1291000000.00
totalCurrentLiabilities 2108000000.00
currentDeferredRevenue -10841000000.00
netDebt 9029000000.00
shortTermDebt 2108000000.00
shortLongTermDebtTotal 10320000000.00
otherStockholderEquity 6102000000.00
totalCurrentAssets 16113000000.00
shortTermInvestments 176000000.00
netReceivables 3439000000.00
inventory 12192000000.00
accountsPayable 2474000000.00
accumulatedOtherComprehensiveIncome -907000000.00
commonStockTotalEquity 6134000000.00
nonCurrrentAssetsOther -249000000.00
nonCurrentAssetsTotal 14599000000.00
nonCurrentLiabilitiesTotal 10435000000.00
liabilitiesAndStockholdersEquity 30712000000.00
cashAndShortTermInvestments 1467000000.00
propertyPlantAndEquipmentGross 9812000000.00
propertyPlantAndEquipmentNet 9812000000.00
commonStockSharesOutstanding 662000000.00
2011-12-31
date 2011-12-31
filing_date 2011-08-25
currency_symbol USD
totalAssets 31028000000.00
intangibleAssets 345000000.00
otherCurrentAssets 4279000000.00
totalLiab 12190000000.00
totalStockholderEquity 18838000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3615000000.00
commonStock 6636000000.00
retainedEarnings 11996000000.00
otherLiab 1440000000.00
goodWill 602000000.00
otherAssets 534000000.00
cash 615000000.00
totalCurrentLiabilities 1875000000.00
currentDeferredRevenue -11165000000.00
netDebt 9704000000.00
shortTermDebt 1875000000.00
shortLongTermDebtTotal 10319000000.00
otherStockholderEquity 6636000000.00
propertyPlantEquipment 9812000000.00
totalCurrentAssets 16339000000.00
longTermInvestments 3650000000.00
netTangibleAssets 17366000000.00
shortTermInvestments 739000000.00
netReceivables 9816000000.00
longTermDebt 6535000000.00
inventory 12055000000.00
accountsPayable 7550000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6102000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12774000000.00
treasuryStock -1600000000.00
nonCurrrentAssetsOther -178000000.00
nonCurrentAssetsTotal 14689000000.00
longTermDebtTotal 6535000000.00
nonCurrentLiabilitiesOther 2223000000.00
nonCurrentLiabilitiesTotal 10315000000.00
liabilitiesAndStockholdersEquity 31028000000.00
cashAndShortTermInvestments 1354000000.00
propertyPlantAndEquipmentGross 9500000000.00
propertyPlantAndEquipmentNet 9500000000.00
accumulatedDepreciation -12878000000.00
commonStockSharesOutstanding 654000000.00
2010-12-31
date 2010-12-31
filing_date 2010-08-30
currency_symbol USD
totalAssets 23693000000.00
intangibleAssets 344000000.00
otherCurrentAssets 624000000.00
totalLiab 9062000000.00
totalStockholderEquity 14631000000.00
deferredLongTermLiab 859000000.00
otherCurrentLiab 2317000000.00
commonStock 5151000000.00
retainedEarnings 10357000000.00
otherLiab 1012000000.00
goodWill 523000000.00
otherAssets 681000000.00
cash 1046000000.00
totalCurrentLiabilities 374000000.00
currentDeferredRevenue -7855000000.00
netDebt 6502000000.00
shortTermDebt 374000000.00
shortLongTermDebtTotal 7548000000.00
otherStockholderEquity 5151000000.00
propertyPlantEquipment 9500000000.00
totalCurrentAssets 10279000000.00
longTermInvestments 3906000000.00
netTangibleAssets 18206000000.00
shortTermInvestments 394000000.00
netReceivables 6122000000.00
longTermDebt 8266000000.00
inventory 7611000000.00
accountsPayable 5538000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -899000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6636000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11996000000.00
treasuryStock -1100000000.00
nonCurrrentAssetsOther 263000000.00
nonCurrentAssetsTotal 13414000000.00
longTermDebtTotal 8266000000.00
nonCurrentLiabilitiesOther 1012000000.00
nonCurrentLiabilitiesTotal 8688000000.00
liabilitiesAndStockholdersEquity 23693000000.00
cashAndShortTermInvestments 1440000000.00
propertyPlantAndEquipmentGross 8712000000.00
propertyPlantAndEquipmentNet 8712000000.00
accumulatedDepreciation -12228000000.00
commonStockSharesOutstanding 644000000.00
2009-12-31
date 2009-12-31
filing_date 2009-08-26
currency_symbol USD
totalAssets 23104000000.00
intangibleAssets 262000000.00
otherCurrentAssets 330000000.00
totalLiab 9605000000.00
totalStockholderEquity 13499000000.00
deferredLongTermLiab 439000000.00
otherCurrentLiab 2695000000.00
commonStock 5022000000.00
retainedEarnings 8832000000.00
otherLiab 1075000000.00
goodWill 532000000.00
otherAssets -8481000000.00
cash 1055000000.00
totalCurrentLiabilities 8885000000.00
currentDeferredRevenue 48000000.00
netDebt 7149000000.00
shortTermDebt 356000000.00
shortLongTermDebtTotal 8204000000.00
otherStockholderEquity 5022000000.00
propertyPlantEquipment 8712000000.00
totalCurrentAssets 19408000000.00
longTermInvestments 3477000000.00
netTangibleAssets 14086000000.00
shortTermInvestments 2930000000.00
netReceivables 7311000000.00
longTermDebt 6830000000.00
inventory 7782000000.00
accountsPayable 5786000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5151000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10357000000.00
treasuryStock -838000000.00
nonCurrrentAssetsOther 381000000.00
nonCurrentAssetsTotal 12177000000.00
longTermDebtTotal 6830000000.00
nonCurrentLiabilitiesOther 1075000000.00
nonCurrentLiabilitiesTotal 9201000000.00
liabilitiesAndStockholdersEquity 23104000000.00
cashAndShortTermInvestments 3985000000.00
propertyPlantAndEquipmentGross 7950000000.00
propertyPlantAndEquipmentNet 7949000000.00
accumulatedDepreciation -11292000000.00
commonStockSharesOutstanding 644000000.00
2008-12-31
date 2008-12-31
filing_date 2008-08-29
currency_symbol USD
totalAssets 37056000000.00
intangibleAssets 256000000.00
otherCurrentAssets 512000000.00
totalLiab 23566000000.00
totalStockholderEquity 13490000000.00
otherCurrentLiab 4722000000.00
commonStock 5039000000.00
retainedEarnings 7494000000.00
otherLiab 1171000000.00
goodWill 506000000.00
otherAssets 610000000.00
cash 810000000.00
totalCurrentLiabilities 14621000000.00
netDebt 10235000000.00
shortTermDebt 3355000000.00
shortLongTermDebtTotal 11045000000.00
otherStockholderEquity 5039000000.00
propertyPlantEquipment 7950000000.00
totalCurrentAssets 25455000000.00
shortTermInvestments 455000000.00
netReceivables 11483000000.00
longTermDebt 7800000000.00
inventory 10160000000.00
accountsPayable 6544000000.00
accumulatedOtherComprehensiveIncome 957000000.00
treasuryStock -765000000.00
nonCurrrentAssetsOther 724000000.00
nonCurrentAssetsTotal 11601000000.00
nonCurrentLiabilitiesTotal 8945000000.00
liabilitiesAndStockholdersEquity 37056000000.00
cashAndShortTermInvestments 1265000000.00
propertyPlantAndEquipmentGross 7125000000.00
propertyPlantAndEquipmentNet 7125000000.00
commonStockSharesOutstanding 646000000.00
2007-12-31
date 2007-12-31
filing_date 2007-08-27
currency_symbol USD
totalAssets 25118000000.00
intangibleAssets 246000000.00
otherCurrentAssets 571000000.00
totalLiab 13865000000.00
totalStockholderEquity 11253000000.00
otherCurrentLiab 2416000000.00
commonStock 5090000000.00
retainedEarnings 5982000000.00
otherLiab 782000000.00
goodWill 317000000.00
otherAssets 607000000.00
cash 663000000.00
totalCurrentLiabilities 7868000000.00
netDebt 4622000000.00
shortTermDebt 533000000.00
shortLongTermDebtTotal 5285000000.00
otherStockholderEquity 5090000000.00
propertyPlantEquipment 7125000000.00
totalCurrentAssets 15122000000.00
shortTermInvestments 1424000000.00
netReceivables 6404000000.00
longTermDebt 7690000000.00
inventory 6060000000.00
accountsPayable 4919000000.00
accumulatedOtherComprehensiveIncome 181000000.00
treasuryStock -719000000.00
nonCurrrentAssetsOther 639000000.00
nonCurrentAssetsTotal 9996000000.00
nonCurrentLiabilitiesTotal 5997000000.00
liabilitiesAndStockholdersEquity 25118000000.00
cashAndShortTermInvestments 663000000.00
propertyPlantAndEquipmentGross 6010000000.00
propertyPlantAndEquipmentNet 6010000000.00
commonStockSharesOutstanding 656000000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 21269030000.00
intangibleAssets 234000000.00
otherCurrentAssets 344049000.00
totalLiab 11462150000.00
totalStockholderEquity 9806880000.00
otherCurrentLiab 1521188000.00
commonStock 5511019000.00
retainedEarnings 4081490000.00
otherLiab 713000000.00
goodWill 322292000.00
otherAssets 514000000.00
cash 1112853000.00
totalCurrentLiabilities 6164767000.00
netDebt 3566657000.00
shortTermDebt 629187000.00
shortLongTermDebtTotal 4679510000.00
propertyPlantEquipment 6010000000.00
totalCurrentAssets 11826277000.00
shortTermInvestments 1424000000.00
netReceivables 4471201000.00
longTermDebt 4752000000.00
inventory 4677508000.00
accountsPayable 4014392000.00
accumulatedOtherComprehensiveIncome 214371000.00
commonStockTotalEquity 5511019000.00
treasuryStock -723000000.00
nonCurrrentAssetsOther 3827429000.00
nonCurrentAssetsTotal 9442753000.00
nonCurrentLiabilitiesTotal 5297383000.00
liabilitiesAndStockholdersEquity 21269030000.00
cashAndShortTermInvestments 1112853000.00
propertyPlantAndEquipmentGross 5293032000.00
propertyPlantAndEquipmentNet 5293032000.00
commonStockSharesOutstanding 656000000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 18598105000.00
intangibleAssets 325167000.00
otherCurrentAssets 271319000.00
totalLiab 10164633000.00
totalStockholderEquity 8433472000.00
otherCurrentLiab 1318766000.00
commonStock 5385840000.00
retainedEarnings 3011015000.00
otherLiab 490460000.00
goodWill 322292000.00
otherAssets 727678000.00
cash 522420000.00
totalCurrentLiabilities 5366864000.00
netDebt 3656466000.00
shortTermDebt 648746000.00
shortLongTermDebtTotal 4178886000.00
propertyPlantEquipment 5293032000.00
totalCurrentAssets 9710701000.00
shortTermInvestments 908001000.00
netReceivables 4102263000.00
longTermDebt 4050323000.00
inventory 3906698000.00
accountsPayable 3399352000.00
accumulatedOtherComprehensiveIncome 36617000.00
commonStockTotalEquity 5385840000.00
nonCurrrentAssetsOther 3377857000.00
nonCurrentAssetsTotal 8887404000.00
nonCurrentLiabilitiesTotal 4797769000.00
liabilitiesAndStockholdersEquity 18598105000.00
cashAndShortTermInvestments 1430421000.00
propertyPlantAndEquipmentGross 5184380000.00
propertyPlantAndEquipmentNet 5184380000.00
commonStockSharesOutstanding 656000000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-08
currency_symbol USD
totalAssets 19368821000.00
intangibleAssets 337474000.00
otherCurrentAssets 294943000.00
totalLiab 11670605000.00
totalStockholderEquity 7698216000.00
otherCurrentLiab 1580700000.00
commonStock 5431510000.00
retainedEarnings 2183751000.00
otherLiab 488202000.00
goodWill 233162000.00
otherAssets 405800000.00
cash 540207000.00
totalCurrentLiabilities 6750237000.00
netDebt 5130975000.00
shortTermDebt 1931307000.00
shortLongTermDebtTotal 5671182000.00
propertyPlantEquipment 5184380000.00
totalCurrentAssets 10338996000.00
shortTermInvestments 871439000.00
netReceivables 4040759000.00
longTermDebt 3530140000.00
inventory 4591648000.00
accountsPayable 3238230000.00
accumulatedOtherComprehensiveIncome 82955000.00
commonStockTotalEquity 5431510000.00
nonCurrrentAssetsOther 3437613000.00
nonCurrentAssetsTotal 9029825000.00
nonCurrentLiabilitiesTotal 4920368000.00
liabilitiesAndStockholdersEquity 19368821000.00
cashAndShortTermInvestments 1411646000.00
propertyPlantAndEquipmentGross 5254738000.00
propertyPlantAndEquipmentNet 5254738000.00
commonStockSharesOutstanding 649810000.00
2003-12-31
date 2003-12-31
filing_date 2003-09-03
currency_symbol USD
totalAssets 17182879000.00
intangibleAssets 344720000.00
otherCurrentAssets 241668000.00
totalLiab 10113682000.00
totalStockholderEquity 7069197000.00
otherCurrentLiab 988175000.00
commonStock 5373005000.00
retainedEarnings 1863150000.00
otherLiab 526659000.00
goodWill 236962000.00
otherAssets 401588000.00
cash 764959000.00
totalCurrentLiabilities 5147472000.00
netDebt 4417699000.00
shortTermDebt 1310371000.00
shortLongTermDebtTotal 5182658000.00
propertyPlantEquipment 5254738000.00
totalCurrentAssets 8421857000.00
shortTermInvestments 544669000.00
netReceivables 3320336000.00
longTermDebt 3739875000.00
inventory 3550225000.00
accountsPayable 2848926000.00
accumulatedOtherComprehensiveIncome -166958000.00
commonStockTotalEquity 5373005000.00
nonCurrrentAssetsOther 2947586000.00
nonCurrentAssetsTotal 8761022000.00
nonCurrentLiabilitiesTotal 4966210000.00
liabilitiesAndStockholdersEquity 17182879000.00
cashAndShortTermInvestments 1309628000.00
propertyPlantAndEquipmentGross 5468716000.00
propertyPlantAndEquipmentNet 5468716000.00
commonStockSharesOutstanding 646086000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-20
currency_symbol USD
totalAssets 15416273000.00
intangibleAssets 344720000.00
otherCurrentAssets 279635000.00
totalLiab 8661452000.00
totalStockholderEquity 6754821000.00
otherCurrentLiab 1115042000.00
commonStock 5436151000.00
retainedEarnings 1567570000.00
otherLiab 550368000.00
goodWill 244290000.00
otherAssets 324323000.00
cash 844187000.00
totalCurrentLiabilities 4719297000.00
netDebt 3540370000.00
shortTermDebt 1273263000.00
shortLongTermDebtTotal 4384557000.00
otherStockholderEquity 6882933000.00
propertyPlantEquipment 5468716000.00
totalCurrentAssets 7363231000.00
shortTermInvestments 134474000.00
netReceivables 2849523000.00
longTermDebt 3872287000.00
inventory 3255412000.00
accountsPayable 2330992000.00
accumulatedOtherComprehensiveIncome -248900000.00
commonStockTotalEquity 5436151000.00
nonCurrrentAssetsOther 3162801000.00
nonCurrentAssetsTotal 8053042000.00
nonCurrentLiabilitiesTotal 3942155000.00
liabilitiesAndStockholdersEquity 15416273000.00
cashAndShortTermInvestments 978661000.00
propertyPlantAndEquipmentGross 4890241000.00
propertyPlantAndEquipmentNet 4890241000.00
commonStockSharesOutstanding 656955000.00
2001-12-31
date 2001-12-31
filing_date 2001-09-28
currency_symbol USD
totalAssets 14339931000.00
intangibleAssets 153668000.00
otherCurrentAssets 284226000.00
totalLiab 8008248000.00
totalStockholderEquity 6331683000.00
otherCurrentLiab 814450000.00
commonStock 5700741000.00
retainedEarnings 1187357000.00
otherLiab 198938000.00
goodWill 114000000.00
otherAssets 262393000.00
cash 676086000.00
totalCurrentLiabilities 3866981000.00
netDebt 3932828000.00
shortTermDebt 1257847000.00
shortLongTermDebtTotal 4608914000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 4890241000.00
totalCurrentAssets 6150301000.00
shortTermInvestments 141672000.00
netReceivables 2416432000.00
longTermDebt 3111294000.00
inventory 2631885000.00
accountsPayable 1794684000.00
accumulatedOtherComprehensiveIncome -464415000.00
commonStockTotalEquity 5700741000.00
nonCurrrentAssetsOther 3269205000.00
nonCurrentAssetsTotal 8189630000.00
nonCurrentLiabilitiesTotal 4141267000.00
liabilitiesAndStockholdersEquity 14339931000.00
cashAndShortTermInvestments 817758000.00
propertyPlantAndEquipmentGross 4920425000.00
propertyPlantAndEquipmentNet 4920425000.00
commonStockSharesOutstanding 697732350.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalAssets 14423100000.00
otherCurrentAssets 234138000.00
totalLiab 8312857000.00
totalStockholderEquity 6110243000.00
otherCurrentLiab 610735000.00
commonStock 5232597000.00
retainedEarnings 1325323000.00
otherLiab 145905000.00
otherAssets 518354000.00
cash 477226000.00
totalCurrentLiabilities 4332945000.00
netDebt 4382458000.00
shortTermDebt 1582466000.00
shortLongTermDebtTotal 4859684000.00
otherStockholderEquity 5656273000.00
propertyPlantEquipment 4920425000.00
totalCurrentAssets 6162367000.00
shortTermInvestments 454223000.00
netReceivables 2139896000.00
longTermDebt 3351067000.00
inventory 2856884000.00
accountsPayable 2139744000.00
accumulatedOtherComprehensiveIncome -447677000.00
commonStockTotalEquity 5232597000.00
nonCurrrentAssetsOther 2983652000.00
nonCurrentAssetsTotal 8260733000.00
nonCurrentLiabilitiesTotal 3979912000.00
liabilitiesAndStockholdersEquity 14423100000.00
cashAndShortTermInvestments 931449000.00
propertyPlantAndEquipmentGross 5277081000.00
propertyPlantAndEquipmentNet 5277081000.00
commonStockSharesOutstanding 737880097.00
1999-12-31
date 1999-12-31
filing_date 1999-09-22
currency_symbol USD
totalAssets 14029900000.00
otherCurrentAssets 231100000.00
totalLiab 7789300000.00
totalStockholderEquity 6240600000.00
otherCurrentLiab 567600000.00
commonStock 5081300000.00
retainedEarnings 1419300000.00
otherLiab 141922000.00
otherAssets 489386000.00
cash 681400000.00
totalCurrentLiabilities 3840300000.00
netDebt 3778800000.00
shortTermDebt 1268300000.00
shortLongTermDebtTotal 4460200000.00
otherStockholderEquity 5346400000.00
propertyPlantEquipment 5277081000.00
totalCurrentAssets 5789600000.00
shortTermInvestments 222200000.00
netReceivables 1922200000.00
longTermDebt 3277218000.00
inventory 2732700000.00
accountsPayable 2004400000.00
accumulatedOtherComprehensiveIncome -260000000.00
commonStockTotalEquity 5081300000.00
nonCurrrentAssetsOther 2673100000.00
nonCurrentAssetsTotal 8240300000.00
nonCurrentLiabilitiesTotal 3949000000.00
liabilitiesAndStockholdersEquity 14029900000.00
cashAndShortTermInvestments 903600000.00
propertyPlantAndEquipmentGross 5567200000.00
propertyPlantAndEquipmentNet 5567200000.00
commonStockSharesOutstanding 829369344.00
1998-12-31
date 1998-12-31
filing_date 1998-09-24
currency_symbol USD
totalAssets 13833500000.00
otherCurrentAssets 552000000.00
totalLiab 7328600000.00
totalStockholderEquity 6504900000.00
otherCurrentLiab 516300000.00
retainedEarnings 1568300000.00
cash 346300000.00
totalCurrentLiabilities 3717300000.00
netDebt 4067100000.00
shortTermDebt 1566300000.00
shortLongTermDebtTotal 4413400000.00
otherStockholderEquity 10054300000.00
totalCurrentAssets 5451700000.00
shortTermInvestments 222200000.00
netReceivables 1990700000.00
inventory 2562700000.00
accountsPayable 1634700000.00
accumulatedOtherComprehensiveIncome -5117700000.00
commonStockTotalEquity 5081300000.00
nonCurrrentAssetsOther 3059100000.00
nonCurrentAssetsTotal 8381800000.00
nonCurrentLiabilitiesTotal 3611300000.00
liabilitiesAndStockholdersEquity 13833500000.00
cashAndShortTermInvestments 346300000.00
propertyPlantAndEquipmentGross 5322700000.00
propertyPlantAndEquipmentNet 5322700000.00
commonStockSharesOutstanding 832071156.00
1997-12-31
date 1997-12-31
filing_date 1997-09-29
currency_symbol USD
totalAssets 11354400000.00
otherCurrentAssets 463000000.00
totalLiab 5304300000.00
totalStockholderEquity 6050100000.00
otherCurrentLiab 494000000.00
retainedEarnings 1857800000.00
cash 397800000.00
totalCurrentLiabilities 2248800000.00
netDebt 2575600000.00
shortTermDebt 628500000.00
shortLongTermDebtTotal 2973400000.00
otherStockholderEquity 8658500000.00
totalCurrentAssets 4284300000.00
netReceivables 1329400000.00
inventory 2094100000.00
accountsPayable 1126300000.00
accumulatedOtherComprehensiveIncome -4466200000.00
nonCurrrentAssetsOther 2361500000.00
nonCurrentAssetsTotal 7070100000.00
nonCurrentLiabilitiesTotal 3055500000.00
liabilitiesAndStockholdersEquity 11354400000.00
cashAndShortTermInvestments 397800000.00
propertyPlantAndEquipmentGross 4708600000.00
propertyPlantAndEquipmentNet 4708600000.00
commonStockSharesOutstanding 887092262.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalAssets 10449900000.00
otherCurrentAssets 927800000.00
totalLiab 4305100000.00
totalStockholderEquity 6144800000.00
otherCurrentLiab 525700000.00
retainedEarnings 2274900000.00
cash 534700000.00
totalCurrentLiabilities 1633600000.00
netDebt 1582800000.00
shortTermDebt 114500000.00
shortLongTermDebtTotal 2117500000.00
otherStockholderEquity 7739500000.00
totalCurrentAssets 4384700000.00
netReceivables 1131600000.00
inventory 1790600000.00
accountsPayable 993400000.00
accumulatedOtherComprehensiveIncome -3869600000.00
nonCurrrentAssetsOther 1950900000.00
nonCurrentAssetsTotal 6065200000.00
nonCurrentLiabilitiesTotal 2671500000.00
liabilitiesAndStockholdersEquity 10449900000.00
cashAndShortTermInvestments 534700000.00
propertyPlantAndEquipmentGross 4114300000.00
propertyPlantAndEquipmentNet 4114300000.00
commonStockSharesOutstanding 945528600.00
1995-12-31
date 1995-12-31
filing_date 1995-08-17
currency_symbol USD
totalAssets 9756900000.00
otherCurrentAssets 770500000.00
totalLiab 3902700000.00
totalStockholderEquity 5854200000.00
otherCurrentLiab 431800000.00
retainedEarnings 2185200000.00
cash 454600000.00
totalCurrentLiabilities 1172400000.00
netDebt 1631100000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 2085700000.00
otherStockholderEquity 7215500000.00
totalCurrentAssets 3712600000.00
netReceivables 1013600000.00
inventory 1473900000.00
accountsPayable 725000000.00
accumulatedOtherComprehensiveIncome -3546500000.00
nonCurrrentAssetsOther 2282000000.00
nonCurrentAssetsTotal 6044300000.00
nonCurrentLiabilitiesTotal 2730300000.00
liabilitiesAndStockholdersEquity 9756900000.00
cashAndShortTermInvestments 454600000.00
propertyPlantAndEquipmentGross 3762300000.00
propertyPlantAndEquipmentNet 3762300000.00
commonStockSharesOutstanding 1024345186.00
1994-12-31
date 1994-12-31
filing_date 1994-09-27
currency_symbol USD
totalAssets 8746900000.00
otherCurrentAssets 1130500000.00
totalLiab 3701500000.00
totalStockholderEquity 5045400000.00
otherCurrentLiab 412500000.00
retainedEarnings 1629500000.00
cash 316400000.00
totalCurrentLiabilities 1127000000.00
netDebt 1728700000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 2045100000.00
otherStockholderEquity 6538400000.00
totalCurrentAssets 3910800000.00
netReceivables 1041800000.00
inventory 1422100000.00
accountsPayable 690800000.00
accumulatedOtherComprehensiveIncome -3122500000.00
nonCurrrentAssetsOther 1297500000.00
nonCurrentAssetsTotal 4836100000.00
nonCurrentLiabilitiesTotal 2574500000.00
liabilitiesAndStockholdersEquity 8746900000.00
cashAndShortTermInvestments 316400000.00
propertyPlantAndEquipmentGross 3538600000.00
propertyPlantAndEquipmentNet 3538600000.00
commonStockSharesOutstanding 766324479.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 8746900000.00
totalLiab 3701500000.00
retainedEarnings 1629500000.00
cash 316400000.00
totalCurrentLiabilities 1127000000.00
netDebt 1728700000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 2045100000.00
totalCurrentAssets 3910800000.00
netReceivables 1041800000.00
inventory 1422100000.00
accumulatedOtherComprehensiveIncome -3122500000.00
nonCurrrentAssetsOther 1297500000.00
liabilitiesAndStockholdersEquity 8746900000.00
propertyPlantAndEquipmentGross 3538600000.00
commonStockSharesOutstanding 766324479.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 8404100000.00
otherCurrentAssets 1578500000.00
totalLiab 3520800000.00
totalStockholderEquity 4883300000.00
otherCurrentLiab 373400000.00
retainedEarnings 1516600000.00
cash 386500000.00
totalCurrentLiabilities 960200000.00
netDebt 1683900000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 2070400000.00
otherStockholderEquity 6153500000.00
totalCurrentAssets 3921700000.00
netReceivables 824900000.00
inventory 1131800000.00
accountsPayable 555500000.00
accumulatedOtherComprehensiveIncome -2786800000.00
nonCurrrentAssetsOther 1267600000.00
nonCurrentAssetsTotal 4482400000.00
nonCurrentLiabilitiesTotal 2560600000.00
liabilitiesAndStockholdersEquity 8404100000.00
cashAndShortTermInvestments 386500000.00
propertyPlantAndEquipmentGross 3214800000.00
propertyPlantAndEquipmentNet 3214800000.00
commonStockSharesOutstanding 724427588.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalAssets 7524500000.00
otherCurrentAssets 527200000.00
totalLiab 3032100000.00
totalStockholderEquity 4492400000.00
otherCurrentLiab 433500000.00
retainedEarnings 1461800000.00
cash 964400000.00
totalCurrentLiabilities 936800000.00
netDebt 628400000.00
shortTermDebt 30300000.00
shortLongTermDebtTotal 1592800000.00
otherStockholderEquity 5518600000.00
totalCurrentAssets 3213400000.00
netReceivables 696800000.00
inventory 1025000000.00
accountsPayable 473000000.00
accumulatedOtherComprehensiveIncome -2488000000.00
nonCurrrentAssetsOther 1251000000.00
nonCurrentAssetsTotal 4311100000.00
nonCurrentLiabilitiesTotal 2095300000.00
liabilitiesAndStockholdersEquity 7524500000.00
cashAndShortTermInvestments 964400000.00
propertyPlantAndEquipmentGross 3060100000.00
propertyPlantAndEquipmentNet 3060100000.00
commonStockSharesOutstanding 725786396.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalAssets 6260600000.00
otherCurrentAssets 327500000.00
totalLiab 2338300000.00
totalStockholderEquity 3922300000.00
otherCurrentLiab 357500000.00
retainedEarnings 1285200000.00
cash 647600000.00
totalCurrentLiabilities 856900000.00
netDebt 469500000.00
shortTermDebt 136800000.00
shortLongTermDebtTotal 1117100000.00
otherStockholderEquity 4773400000.00
totalCurrentAssets 2531600000.00
netReceivables 639000000.00
inventory 917500000.00
accountsPayable 362600000.00
accumulatedOtherComprehensiveIncome -2136300000.00
nonCurrrentAssetsOther 1033400000.00
nonCurrentAssetsTotal 3729000000.00
nonCurrentLiabilitiesTotal 1481400000.00
liabilitiesAndStockholdersEquity 6260600000.00
cashAndShortTermInvestments 647600000.00
propertyPlantAndEquipmentGross 2695600000.00
propertyPlantAndEquipmentNet 2695600000.00
commonStockSharesOutstanding 726055728.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalAssets 5450000000.00
otherCurrentAssets 491300000.00
totalLiab 1876800000.00
totalStockholderEquity 3573200000.00
otherCurrentLiab 340700000.00
retainedEarnings 1257500000.00
cash 408400000.00
totalCurrentLiabilities 676300000.00
netDebt 362700000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 771100000.00
otherStockholderEquity 4161600000.00
totalCurrentAssets 2303800000.00
netReceivables 632900000.00
inventory 771200000.00
accountsPayable 315400000.00
accumulatedOtherComprehensiveIncome -1845900000.00
nonCurrrentAssetsOther 1014400000.00
nonCurrentAssetsTotal 3146200000.00
nonCurrentLiabilitiesTotal 1200500000.00
liabilitiesAndStockholdersEquity 5450000000.00
cashAndShortTermInvestments 408400000.00
propertyPlantAndEquipmentGross 2131800000.00
propertyPlantAndEquipmentNet 2131800000.00
commonStockSharesOutstanding 730818729.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
totalAssets 4728300000.00
otherCurrentAssets 466200000.00
totalLiab 1694800000.00
totalStockholderEquity 3033500000.00
otherCurrentLiab 319800000.00
retainedEarnings 1100000000.00
cash 433600000.00
totalCurrentLiabilities 618500000.00
netDebt 271800000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 705400000.00
otherStockholderEquity 3382800000.00
totalCurrentAssets 2105700000.00
netReceivables 510900000.00
inventory 695000000.00
accountsPayable 283400000.00
accumulatedOtherComprehensiveIncome -1449300000.00
nonCurrrentAssetsOther 790300000.00
nonCurrentAssetsTotal 2622600000.00
nonCurrentLiabilitiesTotal 1076300000.00
liabilitiesAndStockholdersEquity 4728300000.00
cashAndShortTermInvestments 433600000.00
propertyPlantAndEquipmentGross 1832300000.00
propertyPlantAndEquipmentNet 1832300000.00
commonStockSharesOutstanding 723952943.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
totalAssets 4397600000.00
otherCurrentAssets 62900000.00
totalLiab 1767100000.00
totalStockholderEquity 2630500000.00
otherCurrentLiab 693400000.00
retainedEarnings 982700000.00
cash 644400000.00
totalCurrentLiabilities 710100000.00
netDebt 65200000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 709600000.00
otherStockholderEquity 2838500000.00
totalCurrentAssets 2118800000.00
netReceivables 637800000.00
inventory 773700000.00
accumulatedOtherComprehensiveIncome -1190700000.00
nonCurrrentAssetsOther 617600000.00
nonCurrentAssetsTotal 2278800000.00
nonCurrentLiabilitiesTotal 1057000000.00
liabilitiesAndStockholdersEquity 4397600000.00
cashAndShortTermInvestments 644400000.00
propertyPlantAndEquipmentGross 1661200000.00
propertyPlantAndEquipmentNet 1661200000.00
commonStockSharesOutstanding 720086248.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
totalAssets 3862100000.00
otherCurrentAssets 49600000.00
totalLiab 1494400000.00
totalStockholderEquity 2367700000.00
otherCurrentLiab 483600000.00
retainedEarnings 801000000.00
cash 465100000.00
totalCurrentLiabilities 497300000.00
netDebt 206100000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 671200000.00
otherStockholderEquity 2556000000.00
totalCurrentAssets 1749700000.00
netReceivables 450700000.00
inventory 784300000.00
accumulatedOtherComprehensiveIncome -989300000.00
nonCurrrentAssetsOther 633900000.00
nonCurrentAssetsTotal 2112400000.00
nonCurrentLiabilitiesTotal 997100000.00
liabilitiesAndStockholdersEquity 3862100000.00
cashAndShortTermInvestments 465100000.00
propertyPlantAndEquipmentGross 1478500000.00
propertyPlantAndEquipmentNet 1478500000.00
commonStockSharesOutstanding 735931643.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
totalAssets 3315400000.00
otherCurrentAssets 32300000.00
totalLiab 1239500000.00
totalStockholderEquity 2075900000.00
otherCurrentLiab 350500000.00
retainedEarnings 722000000.00
cash 595400000.00
totalCurrentLiabilities 363200000.00
netDebt -12500000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 582900000.00
otherStockholderEquity 2199200000.00
totalCurrentAssets 1511000000.00
netReceivables 361700000.00
inventory 521600000.00
accumulatedOtherComprehensiveIncome -845300000.00
nonCurrrentAssetsOther 489300000.00
nonCurrentAssetsTotal 1804400000.00
nonCurrentLiabilitiesTotal 876300000.00
liabilitiesAndStockholdersEquity 3315400000.00
cashAndShortTermInvestments 595400000.00
propertyPlantAndEquipmentGross 1315100000.00
propertyPlantAndEquipmentNet 1315100000.00
commonStockSharesOutstanding 729841846.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments -450000000.00
totalCashflowsFromInvestingActivities -1061000000.00
totalCashFromFinancingActivities -669000000.00
netIncome 824000000.00
changeInCash -146000000.00
beginPeriodCashFlow 5187000000.00
endPeriodCashFlow 5041000000.00
totalCashFromOperatingActivities 992000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 244000000.00
changeToInventory 584000000.00
changeToAccountReceivables -403000000.00
salePurchaseOfStock -117000000.00
otherCashflowsFromFinancingActivities 1000000.00
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freeCashFlow 551000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments -283000000.00
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netBorrowings -1837000000.00
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changeInCash -500000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -4000000.00
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changeInCash -1346000000.00
beginPeriodCashFlow 7033000000.00
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changeToNetincome -17000000.00
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cashAndCashEquivalentsChanges -1340000000.00
changeInWorkingCapital -2920000000.00
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freeCashFlow -1937000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -452000000.00
changeToLiabilities 141000000.00
totalCashflowsFromInvestingActivities -1400000000.00
netBorrowings 323000000.00
totalCashFromFinancingActivities -135000000.00
changeToOperatingActivities -353000000.00
netIncome 1024000000.00
changeInCash -457000000.00
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otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 222000000.00
changeToInventory -885000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 1323000000.00
changeToNetincome -481000000.00
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cashAndCashEquivalentsChanges -457000000.00
changeInWorkingCapital -480000000.00
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freeCashFlow -348000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -2000000.00
changeToLiabilities 138000000.00
totalCashflowsFromInvestingActivities -301000000.00
netBorrowings -2646000000.00
totalCashFromFinancingActivities -3855000000.00
changeToOperatingActivities -630000000.00
netIncome 1037000000.00
changeInCash -133000000.00
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changeReceivables 542000000.00
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cashAndCashEquivalentsChanges -133000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -22000000.00
changeToLiabilities -1662000000.00
totalCashflowsFromInvestingActivities -305000000.00
netBorrowings -1409000000.00
totalCashFromFinancingActivities -1827000000.00
changeToOperatingActivities -1920000000.00
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changeInCash -1601000000.00
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dividendsPaid 227000000.00
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changeReceivables -1218000000.00
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cashAndCashEquivalentsChanges -1601000000.00
changeInWorkingCapital -1071000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -36000000.00
changeToLiabilities 3619000000.00
totalCashflowsFromInvestingActivities -342000000.00
netBorrowings 3574000000.00
totalCashFromFinancingActivities 3318000000.00
changeToOperatingActivities 1241000000.00
netIncome 1064000000.00
changeInCash 1770000000.00
beginPeriodCashFlow 7454000000.00
endPeriodCashFlow 9224000000.00
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otherCashflowsFromInvestingActivities -89000000.00
dividendsPaid 226000000.00
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changeToAccountReceivables -937000000.00
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changeReceivables -937000000.00
cashFlowsOtherOperating -2340000000.00
cashAndCashEquivalentsChanges 1770000000.00
changeInWorkingCapital -2822000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 82000000.00
freeCashFlow -1423000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -31000000.00
changeToLiabilities -170000000.00
totalCashflowsFromInvestingActivities -1382000000.00
netBorrowings 639000000.00
totalCashFromFinancingActivities 436000000.00
changeToOperatingActivities -594000000.00
netIncome 797000000.00
changeInCash -204000000.00
beginPeriodCashFlow 7658000000.00
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otherCashflowsFromInvestingActivities -5000000.00
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changeToInventory -3244000000.00
changeToAccountReceivables 482000000.00
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cashAndCashEquivalentsChanges -204000000.00
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otherNonCashItems -195000000.00
freeCashFlow 287000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments 1000000.00
changeToLiabilities 1193000000.00
totalCashflowsFromInvestingActivities -1287000000.00
netBorrowings -770000000.00
totalCashFromFinancingActivities -978000000.00
changeToOperatingActivities 933000000.00
netIncome 533000000.00
changeInCash 975000000.00
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changeToAccountReceivables -350000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -238000000.00
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changeReceivables -350000000.00
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cashAndCashEquivalentsChanges 975000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -5000000.00
changeToLiabilities -582000000.00
totalCashflowsFromInvestingActivities -225000000.00
netBorrowings -1481000000.00
totalCashFromFinancingActivities -1653000000.00
changeToOperatingActivities 1125000000.00
netIncome 712000000.00
changeInCash 831000000.00
beginPeriodCashFlow 5852000000.00
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depreciation 243000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 209000000.00
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changeToAccountReceivables -195000000.00
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changeReceivables -195000000.00
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cashAndCashEquivalentsChanges 831000000.00
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otherNonCashItems 37000000.00
freeCashFlow 2456000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 2000000.00
changeToLiabilities -330000000.00
totalCashflowsFromInvestingActivities -169000000.00
netBorrowings 1322000000.00
totalCashFromFinancingActivities 1077000000.00
changeToOperatingActivities 1190000000.00
netIncome 693000000.00
changeInCash 1206000000.00
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changeToInventory -1138000000.00
changeToAccountReceivables -515000000.00
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changeReceivables -515000000.00
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cashAndCashEquivalentsChanges 1206000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 5000000.00
changeToLiabilities 2296000000.00
totalCashflowsFromInvestingActivities -263000000.00
netBorrowings 1727000000.00
totalCashFromFinancingActivities 1520000000.00
changeToOperatingActivities -2066000000.00
netIncome 693000000.00
changeInCash 387000000.00
beginPeriodCashFlow 4259000000.00
endPeriodCashFlow 4646000000.00
totalCashFromOperatingActivities -870000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 202000000.00
changeToInventory -2796000000.00
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changeToNetincome -90000000.00
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changeReceivables 194000000.00
cashFlowsOtherOperating -1416000000.00
cashAndCashEquivalentsChanges 387000000.00
changeInWorkingCapital -1704000000.00
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otherNonCashItems -163000000.00
freeCashFlow -1135000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 2149000000.00
changeToLiabilities 1263000000.00
totalCashflowsFromInvestingActivities 2555000000.00
netBorrowings -1521000000.00
totalCashFromFinancingActivities -1715000000.00
changeToOperatingActivities -1146000000.00
netIncome 226000000.00
changeInCash -240000000.00
beginPeriodCashFlow 4499000000.00
endPeriodCashFlow 4259000000.00
totalCashFromOperatingActivities -1080000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities 604000000.00
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changeToInventory -1069000000.00
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otherCashflowsFromFinancingActivities 13000000.00
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capitalExpenditures 198000000
changeReceivables 21000000.00
cashFlowsOtherOperating -1867000000.00
cashAndCashEquivalentsChanges -240000000.00
changeInWorkingCapital -1764000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 173000000.00
freeCashFlow -1278000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 401000000.00
changeToLiabilities -1217000000.00
totalCashflowsFromInvestingActivities 320000000.00
netBorrowings -3382000000.00
totalCashFromFinancingActivities -3570000000.00
changeToOperatingActivities -1138000000.00
netIncome 472000000.00
changeInCash -3031000000.00
beginPeriodCashFlow 7530000000.00
endPeriodCashFlow 4499000000.00
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depreciation 244000000.00
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dividendsPaid 202000000.00
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changeToNetincome -25000000.00
capitalExpenditures 166000000
changeReceivables -113000000.00
cashFlowsOtherOperating -399000000.00
cashAndCashEquivalentsChanges -3031000000.00
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freeCashFlow 53000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 2047000000.00
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changeInCash 4540000000.00
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otherCashflowsFromInvestingActivities 1000000.00
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changeToAccountReceivables -251000000.00
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otherCashflowsFromFinancingActivities -11000000.00
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changeReceivables -251000000.00
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cashAndCashEquivalentsChanges 4540000000.00
changeInWorkingCapital -1494000000.00
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otherNonCashItems 88000000.00
freeCashFlow -849000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 2002000000.00
changeToLiabilities 1599000000.00
totalCashflowsFromInvestingActivities 2008000000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -230000000.00
changeToOperatingActivities -2139000000.00
netIncome 499000000.00
changeInCash -35000000.00
beginPeriodCashFlow 3025000000.00
endPeriodCashFlow 2990000000.00
totalCashFromOperatingActivities -1813000000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities 268000000.00
dividendsPaid 197000000.00
changeToInventory -1015000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 56000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome -252000000.00
capitalExpenditures 262000000
changeReceivables 11000000.00
cashFlowsOtherOperating -2906000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital -2399000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -200000000.00
freeCashFlow -2075000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 2075000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities 1905000000.00
netBorrowings -456000000.00
totalCashFromFinancingActivities -703000000.00
changeToOperatingActivities -1833000000.00
netIncome 408000000.00
changeInCash 276000000.00
beginPeriodCashFlow 2749000000.00
endPeriodCashFlow 3025000000.00
totalCashFromOperatingActivities -926000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 197000000.00
changeToInventory 142000000.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 29000000.00
capitalExpenditures 183000000
changeReceivables 147000000.00
cashFlowsOtherOperating -1893000000.00
cashAndCashEquivalentsChanges 276000000.00
changeInWorkingCapital -1610000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 9000000.00
freeCashFlow -1109000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 1849000000.00
changeToLiabilities -287000000.00
totalCashflowsFromInvestingActivities 1617000000.00
netBorrowings -501000000.00
totalCashFromFinancingActivities -792000000.00
changeToOperatingActivities -1527000000.00
netIncome 238000000.00
changeInCash 147000000.00
beginPeriodCashFlow 2602000000.00
endPeriodCashFlow 2749000000.00
totalCashFromOperatingActivities -678000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 197000000.00
changeToInventory 686000000.00
changeToAccountReceivables 95000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 50000000.00
capitalExpenditures 185000000
changeReceivables 95000000.00
cashFlowsOtherOperating -1708000000.00
cashAndCashEquivalentsChanges 147000000.00
changeInWorkingCapital -1228000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 90000000.00
freeCashFlow -863000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 1819000000.00
changeToLiabilities -456000000.00
totalCashflowsFromInvestingActivities -271000000.00
netBorrowings 1305000000.00
totalCashFromFinancingActivities 1065000000.00
changeToOperatingActivities -2441000000.00
netIncome 234000000.00
changeInCash -1241000000.00
beginPeriodCashFlow 3843000000.00
endPeriodCashFlow 2602000000.00
totalCashFromOperatingActivities -2035000000.00
depreciation 245000000.00
otherCashflowsFromInvestingActivities -1892000000.00
dividendsPaid 198000000.00
changeToInventory 166000000.00
changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities 1267000000.00
changeToNetincome 64000000.00
capitalExpenditures 198000000
changeReceivables 34000000.00
cashFlowsOtherOperating -2322000000.00
cashAndCashEquivalentsChanges -1241000000.00
changeInWorkingCapital -2501000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -95000000.00
freeCashFlow -2233000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 2408000000.00
changeToLiabilities 539000000.00
totalCashflowsFromInvestingActivities 2007000000.00
netBorrowings 557000000.00
totalCashFromFinancingActivities 291000000.00
changeToOperatingActivities -1680000000.00
netIncome 317000000.00
changeInCash 1194000000.00
beginPeriodCashFlow 2649000000.00
endPeriodCashFlow 3843000000.00
totalCashFromOperatingActivities -1104000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 190000000.00
changeToInventory -352000000.00
changeToAccountReceivables -314000000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 177000000.00
capitalExpenditures 287000000
changeReceivables -314000000.00
cashFlowsOtherOperating -1706000000.00
cashAndCashEquivalentsChanges 1194000000.00
changeInWorkingCapital -1870000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 116000000.00
freeCashFlow -1391000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 1392000000.00
changeToLiabilities 433000000.00
totalCashflowsFromInvestingActivities 1027000000.00
netBorrowings 242000000.00
totalCashFromFinancingActivities 72000000.00
changeToOperatingActivities -1148000000.00
netIncome 536000000.00
changeInCash 598000000.00
beginPeriodCashFlow 2051000000.00
endPeriodCashFlow 2649000000.00
totalCashFromOperatingActivities -501000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities -189000000.00
dividendsPaid 189000000.00
changeToInventory -578000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 268000000.00
changeToNetincome -79000000.00
capitalExpenditures 176000000
changeReceivables -32000000.00
cashFlowsOtherOperating -1013000000.00
cashAndCashEquivalentsChanges 598000000.00
changeInWorkingCapital -1269000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 7000000.00
freeCashFlow -677000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 1492000000.00
changeToLiabilities -778000000.00
totalCashflowsFromInvestingActivities 1368000000.00
netBorrowings -1283000000.00
totalCashFromFinancingActivities -1453000000.00
changeToOperatingActivities -1403000000.00
netIncome 566000000.00
changeInCash 310000000.00
beginPeriodCashFlow 1741000000.00
endPeriodCashFlow 2051000000.00
totalCashFromOperatingActivities 395000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 189000000.00
changeToInventory 1756000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1259000000.00
changeToNetincome -181000000.00
capitalExpenditures 183000000
changeReceivables 155000000.00
cashFlowsOtherOperating -1362000000.00
cashAndCashEquivalentsChanges 310000000.00
changeInWorkingCapital -190000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -183000000.00
freeCashFlow 212000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 2402000000.00
changeToLiabilities -768000000.00
totalCashflowsFromInvestingActivities 2180000000.00
netBorrowings 1473000000.00
totalCashFromFinancingActivities 1277000000.00
changeToOperatingActivities -2775000000.00
netIncome 396000000.00
changeInCash -117000000.00
beginPeriodCashFlow 1858000000.00
endPeriodCashFlow 1741000000.00
totalCashFromOperatingActivities -3574000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 190000000.00
changeToInventory -600000000.00
changeToAccountReceivables -185000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1468000000.00
changeToNetincome -27000000.00
capitalExpenditures 196000000
changeReceivables -185000000.00
cashFlowsOtherOperating -2625000000.00
cashAndCashEquivalentsChanges -117000000.00
changeInWorkingCapital -4127000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -86000000.00
freeCashFlow -3770000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 375000000.00
changeToLiabilities 1283000000.00
totalCashflowsFromInvestingActivities 47000000.00
netBorrowings 155000000.00
totalCashFromFinancingActivities -39000000.00
changeToOperatingActivities 199000000.00
netIncome 792000000.00
changeInCash 64000000.00
beginPeriodCashFlow 1794000000.00
endPeriodCashFlow 1858000000.00
totalCashFromOperatingActivities 56000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 186000000.00
changeToInventory -840000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 76000000.00
changeToNetincome -661000000.00
capitalExpenditures 353000000
changeReceivables -33000000.00
cashFlowsOtherOperating -725000000.00
cashAndCashEquivalentsChanges 64000000.00
changeInWorkingCapital -239000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -53000000.00
freeCashFlow -297000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -128000000.00
changeToLiabilities 554000000.00
totalCashflowsFromInvestingActivities -367000000.00
netBorrowings 284000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities 341000000.00
netIncome 195000000.00
changeInCash 1297000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 1794000000.00
totalCashFromOperatingActivities 841000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 180000000.00
changeToInventory -426000000.00
changeToAccountReceivables -172000000.00
salePurchaseOfStock -165000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 200000000.00
capitalExpenditures 244000000
changeReceivables -172000000.00
cashFlowsOtherOperating 258000000.00
cashAndCashEquivalentsChanges 424000000.00
changeInWorkingCapital 241000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 103000000.00
freeCashFlow 597000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 33000000.00
changeToLiabilities -1946000000.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings -318000000.00
totalCashFromFinancingActivities -759000000.00
changeToOperatingActivities -55000000.00
netIncome 275000000.00
changeInCash -39000000.00
beginPeriodCashFlow 536000000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities 905000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 181000000.00
changeToInventory 907000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock -263000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -35000000.00
capitalExpenditures 252000000
changeReceivables 109000000.00
cashFlowsOtherOperating 1368000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital 413000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 57000000.00
freeCashFlow 653000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -113000000.00
changeToLiabilities -447000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings 261000000.00
totalCashFromFinancingActivities -180000000.00
changeToOperatingActivities -43000000.00
netIncome 340000000.00
changeInCash -152000000.00
beginPeriodCashFlow 688000000.00
endPeriodCashFlow 536000000.00
totalCashFromOperatingActivities 409000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 183000000.00
changeToInventory 222000000.00
changeToAccountReceivables 169000000.00
salePurchaseOfStock -248000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -71000000.00
capitalExpenditures 200000000
changeReceivables 169000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges -152000000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -90000000.00
freeCashFlow 209000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 178000000.00
changeToLiabilities 629000000.00
totalCashflowsFromInvestingActivities 20000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -445000000.00
changeToOperatingActivities 148000000.00
netIncome 426000000.00
changeInCash -13000000.00
beginPeriodCashFlow 701000000.00
endPeriodCashFlow 688000000.00
totalCashFromOperatingActivities 319000000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities 103000000.00
dividendsPaid 173000000.00
changeToInventory -1707000000.00
changeToAccountReceivables 303000000.00
salePurchaseOfStock -246000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 47000000.00
capitalExpenditures 261000000
changeReceivables 303000000.00
cashFlowsOtherOperating 399000000.00
cashAndCashEquivalentsChanges -106000000.00
changeInWorkingCapital -180000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -185000000.00
freeCashFlow 58000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -192000000.00
changeToLiabilities 304000000.00
totalCashflowsFromInvestingActivities -418000000.00
netBorrowings -312000000.00
totalCashFromFinancingActivities -737000000.00
changeToOperatingActivities -86000000.00
netIncome 344000000.00
changeInCash 367000000.00
beginPeriodCashFlow 334000000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities 1522000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 175000000.00
changeToInventory 770000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -267000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 93000000.00
capitalExpenditures 225000000
changeReceivables 14000000.00
cashFlowsOtherOperating -229000000.00
cashAndCashEquivalentsChanges 367000000.00
changeInWorkingCapital 999000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -10000000.00
freeCashFlow 1297000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -347000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -365000000.00
netBorrowings 753000000.00
totalCashFromFinancingActivities 382000000.00
changeToOperatingActivities -433000000.00
netIncome 288000000.00
changeInCash -372000000.00
beginPeriodCashFlow 706000000.00
endPeriodCashFlow 334000000.00
totalCashFromOperatingActivities -389000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 198000000.00
dividendsPaid 176000000.00
changeToInventory -123000000.00
changeToAccountReceivables -305000000.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -74000000.00
capitalExpenditures 216000000
changeReceivables -305000000.00
cashFlowsOtherOperating -385000000.00
cashAndCashEquivalentsChanges -372000000.00
changeInWorkingCapital -870000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -81000000.00
freeCashFlow -605000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -43000000.00
changeToLiabilities -779000000.00
totalCashflowsFromInvestingActivities -448000000.00
netBorrowings 693000000.00
totalCashFromFinancingActivities 221000000.00
changeToOperatingActivities 11000000.00
netIncome 230000000.00
changeInCash -204000000.00
beginPeriodCashFlow 910000000.00
endPeriodCashFlow 706000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities -225000000.00
dividendsPaid 177000000.00
changeToInventory 406000000.00
changeToAccountReceivables -172000000.00
salePurchaseOfStock -296000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 71000000.00
capitalExpenditures 180000000
changeReceivables -172000000.00
cashFlowsOtherOperating 36000000.00
cashAndCashEquivalentsChanges -204000000.00
changeInWorkingCapital -534000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 18000000.00
freeCashFlow -157000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 37000000.00
changeToLiabilities 422000000.00
totalCashflowsFromInvestingActivities 286000000.00
netBorrowings -875000000.00
totalCashFromFinancingActivities -1479000000.00
changeToOperatingActivities -1538000000.00
netIncome 717000000.00
changeInCash 190000000.00
beginPeriodCashFlow 720000000.00
endPeriodCashFlow 910000000.00
totalCashFromOperatingActivities 1383000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities 555000000.00
dividendsPaid 167000000.00
changeToInventory -815000000.00
changeToAccountReceivables 418000000.00
salePurchaseOfStock -252000000.00
otherCashflowsFromFinancingActivities -185000000.00
changeToNetincome 131000000.00
capitalExpenditures 306000000
changeReceivables 418000000.00
cashFlowsOtherOperating 286000000.00
cashAndCashEquivalentsChanges 190000000.00
changeInWorkingCapital 638000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -199000000.00
freeCashFlow 1077000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -68000000.00
changeToLiabilities 1310000000.00
totalCashflowsFromInvestingActivities 100000000.00
netBorrowings -151000000.00
totalCashFromFinancingActivities -938000000.00
netIncome 253000000.00
changeInCash -147000000.00
beginPeriodCashFlow 867000000.00
endPeriodCashFlow 720000000.00
totalCashFromOperatingActivities 691000000.00
depreciation 217000000.00
otherCashflowsFromInvestingActivities 447000000.00
dividendsPaid 170000000.00
changeToInventory 353000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -624000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 74000000.00
capitalExpenditures 279000000
changeReceivables 72000000.00
cashFlowsOtherOperating -1588000000.00
cashAndCashEquivalentsChanges -147000000.00
changeInWorkingCapital 398000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -175000000.00
freeCashFlow 412000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -35000000.00
changeToLiabilities -1657000000.00
totalCashflowsFromInvestingActivities -146000000.00
netBorrowings 523000000.00
totalCashFromFinancingActivities -239000000.00
netIncome 383000000.00
changeInCash -23000000.00
beginPeriodCashFlow 890000000.00
endPeriodCashFlow 867000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 185000000.00
dividendsPaid 173000000.00
changeToInventory 595000000.00
changeToAccountReceivables -127000000.00
salePurchaseOfStock -598000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 55000000.00
capitalExpenditures 296000000
changeReceivables -127000000.00
cashFlowsOtherOperating 888000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital -255000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -32000000.00
freeCashFlow 66000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 101000000.00
changeToLiabilities -1768000000.00
totalCashflowsFromInvestingActivities -261000000.00
netBorrowings 743000000.00
totalCashFromFinancingActivities 7000000.00
netIncome 493000000.00
changeInCash -209000000.00
beginPeriodCashFlow 1099000000.00
endPeriodCashFlow 890000000.00
totalCashFromOperatingActivities 45000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities -118000000.00
dividendsPaid 177000000.00
changeToInventory 739000000.00
changeToAccountReceivables 550000000.00
salePurchaseOfStock -566000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -72000000.00
capitalExpenditures 244000000
changeReceivables 550000000.00
cashFlowsOtherOperating -113000000.00
cashAndCashEquivalentsChanges -209000000.00
changeInWorkingCapital -532000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -162000000.00
freeCashFlow -199000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -259000000.00
changeToLiabilities 1660000000.00
totalCashflowsFromInvestingActivities -2987000000.00
netBorrowings -364000000.00
totalCashFromFinancingActivities -1113000000.00
changeToOperatingActivities 636000000.00
netIncome 705000000.00
changeInCash -3440000000.00
beginPeriodCashFlow 4539000000.00
endPeriodCashFlow 1099000000.00
totalCashFromOperatingActivities 619000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities -2439000000.00
dividendsPaid 154000000.00
changeToInventory -1907000000.00
changeToAccountReceivables -532000000.00
salePurchaseOfStock -481000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -19000000.00
capitalExpenditures 289000000
changeReceivables -532000000.00
cashFlowsOtherOperating 383000000.00
cashAndCashEquivalentsChanges -3440000000.00
changeInWorkingCapital -136000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -164000000.00
freeCashFlow 330000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 23000000.00
changeToLiabilities 2157000000.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -369000000.00
netIncome 748000000.00
changeInCash 2909000000.00
beginPeriodCashFlow 1630000000.00
endPeriodCashFlow 4539000000.00
totalCashFromOperatingActivities 3441000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 155000000.00
changeToInventory 780000000.00
changeToAccountReceivables 1853000000.00
salePurchaseOfStock -209000000.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome 68000000.00
capitalExpenditures 207000000
changeReceivables 1853000000.00
cashFlowsOtherOperating -2379000000.00
cashAndCashEquivalentsChanges 2909000000.00
changeInWorkingCapital 2546000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -96000000.00
freeCashFlow 3234000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 94000000.00
changeToLiabilities -1552000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings -74000000.00
totalCashFromFinancingActivities -682000000.00
netIncome 532000000.00
changeInCash 547000000.00
beginPeriodCashFlow 1083000000.00
endPeriodCashFlow 1630000000.00
totalCashFromOperatingActivities 1341000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 157000000.00
changeToInventory 2373000000.00
changeToAccountReceivables -1329000000.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities -133000000.00
changeToNetincome 8000000.00
capitalExpenditures 210000000
changeReceivables -1329000000.00
cashFlowsOtherOperating 1096000000.00
cashAndCashEquivalentsChanges 547000000.00
changeInWorkingCapital 517000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 32000000.00
freeCashFlow 1131000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 37000000.00
changeToLiabilities -989000000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings -1216000000.00
totalCashFromFinancingActivities -1535000000.00
netIncome 268000000.00
changeInCash -2038000000.00
beginPeriodCashFlow 3121000000.00
endPeriodCashFlow 1083000000.00
totalCashFromOperatingActivities -358000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 158000000.00
changeToInventory 28000000.00
changeToAccountReceivables 433000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome -164000000.00
capitalExpenditures 188000000
changeReceivables 433000000.00
cashFlowsOtherOperating -153000000.00
cashAndCashEquivalentsChanges -2038000000.00
changeInWorkingCapital -586000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -213000000.00
freeCashFlow -546000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -342000000.00
changeToLiabilities 1903000000.00
totalCashflowsFromInvestingActivities -403000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -85000000.00
netIncome 377000000.00
changeInCash -131000000.00
beginPeriodCashFlow 3252000000.00
endPeriodCashFlow 3121000000.00
totalCashFromOperatingActivities 357000000.00
depreciation 228000000.00
otherCashflowsFromInvestingActivities 193000000.00
dividendsPaid 125000000.00
changeToInventory -2247000000.00
changeToAccountReceivables 204000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome 257000000.00
capitalExpenditures 254000000
changeReceivables 204000000.00
cashFlowsOtherOperating -365000000.00
cashAndCashEquivalentsChanges -131000000.00
changeInWorkingCapital -490000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 72000000.00
freeCashFlow 103000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -14000000.00
changeToLiabilities 1034000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings -704000000.00
totalCashFromFinancingActivities -885000000.00
netIncome 481000000.00
changeInCash 1404000000.00
beginPeriodCashFlow 1848000000.00
endPeriodCashFlow 3252000000.00
totalCashFromOperatingActivities 2521000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 126000000.00
changeToInventory 1161000000.00
changeToAccountReceivables 189000000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 21000000.00
capitalExpenditures 217000000
changeReceivables 189000000.00
cashFlowsOtherOperating -592000000.00
cashAndCashEquivalentsChanges 1404000000.00
changeInWorkingCapital 1782000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -49000000.00
freeCashFlow 2304000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 69000000.00
changeToLiabilities -1663000000.00
totalCashflowsFromInvestingActivities -111000000.00
netBorrowings -1353000000.00
totalCashFromFinancingActivities -1480000000.00
netIncome 226000000.00
changeInCash 400000000.00
beginPeriodCashFlow 1448000000.00
endPeriodCashFlow 1848000000.00
totalCashFromOperatingActivities 1991000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 125000000.00
changeToInventory 2241000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -103000000.00
capitalExpenditures 194000000
changeReceivables 49000000.00
cashFlowsOtherOperating 1014000000.00
cashAndCashEquivalentsChanges 400000000.00
changeInWorkingCapital 1646000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -53000000.00
freeCashFlow 1797000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments 391000000.00
changeToLiabilities -1083000000.00
totalCashflowsFromInvestingActivities 169000000.00
netBorrowings -674000000.00
totalCashFromFinancingActivities -792000000.00
netIncome 270000000.00
changeInCash -266000000.00
beginPeriodCashFlow 1714000000.00
endPeriodCashFlow 1448000000.00
totalCashFromOperatingActivities 357000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 125000000.00
changeToInventory 1386000000.00
changeToAccountReceivables -146000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -417000000.00
changeToNetincome -155000000.00
capitalExpenditures 248000000
changeReceivables -146000000.00
cashFlowsOtherOperating -142000000.00
cashAndCashEquivalentsChanges -266000000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -144000000.00
freeCashFlow 109000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities -1105000000.00
netIncome 510000000.00
changeInCash 479000000.00
beginPeriodCashFlow 1235000000.00
endPeriodCashFlow 1714000000.00
totalCashFromOperatingActivities 1995000000.00
depreciation 218000000.00
dividendsPaid 115000000.00
changeToInventory 1415000000.00
changeToAccountReceivables -472000000.00
otherCashflowsFromFinancingActivities -2402000000.00
capitalExpenditures 252000000
changeInWorkingCapital 177000000.00
otherNonCashItems -130000000.00
freeCashFlow 1632000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -319000000.00
changeToLiabilities 2519000000.00
totalCashflowsFromInvestingActivities -562000000.00
netBorrowings 138000000.00
totalCashFromFinancingActivities 23000000.00
netIncome 184000000.00
changeInCash -56000000.00
beginPeriodCashFlow 1291000000.00
endPeriodCashFlow 1235000000.00
totalCashFromOperatingActivities 483000000.00
depreciation 217000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 115000000.00
changeToInventory -1415000000.00
changeToAccountReceivables 472000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1550000000.00
changeToNetincome 210000000.00
capitalExpenditures 252000000
changeReceivables 472000000.00
cashFlowsOtherOperating -1704000000.00
cashAndCashEquivalentsChanges -56000000.00
changeInWorkingCapital -175000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 133000000.00
freeCashFlow 231000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
investments 221000000.00
changeToLiabilities -86000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings 29000000.00
totalCashFromFinancingActivities -163000000.00
netIncome 293000000.00
changeInCash 473000000.00
beginPeriodCashFlow 818000000.00
endPeriodCashFlow 1291000000.00
totalCashFromOperatingActivities 661000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 116000000.00
changeToInventory 837000000.00
changeToAccountReceivables -455000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 113000000.00
capitalExpenditures 284000000
changeReceivables -455000000.00
cashFlowsOtherOperating -285000000.00
cashAndCashEquivalentsChanges 473000000.00
changeInWorkingCapital 11000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 133000000.00
freeCashFlow 377000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 201000000.00
changeToLiabilities -1405000000.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings 1065000000.00
totalCashFromFinancingActivities 900000000.00
netIncome 405000000.00
changeInCash -46000000.00
beginPeriodCashFlow 864000000.00
endPeriodCashFlow 818000000.00
totalCashFromOperatingActivities -783000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 115000000.00
changeToInventory -629000000.00
changeToAccountReceivables 2170000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -123000000.00
capitalExpenditures 341000000
changeReceivables 2170000000.00
cashFlowsOtherOperating -1415000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital -1302000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -127000000.00
freeCashFlow -1124000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
investments -105000000.00
changeToLiabilities 831000000.00
totalCashflowsFromInvestingActivities -685000000.00
netBorrowings -412000000.00
totalCashFromFinancingActivities -725000000.00
netIncome 83000000.00
changeInCash -456000000.00
beginPeriodCashFlow 1320000000.00
endPeriodCashFlow 864000000.00
totalCashFromOperatingActivities 954000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -171000000.00
dividendsPaid 117000000.00
changeToInventory -1289000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -187000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 311000000.00
capitalExpenditures 409000000
changeReceivables 133000000.00
cashFlowsOtherOperating 678000000.00
cashAndCashEquivalentsChanges -456000000.00
changeInWorkingCapital 326000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 324000000.00
freeCashFlow 545000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments 300000000.00
changeToLiabilities 1124000000.00
totalCashflowsFromInvestingActivities -249000000.00
netBorrowings -746000000.00
totalCashFromFinancingActivities -1133000000.00
netIncome 461000000.00
changeInCash 705000000.00
beginPeriodCashFlow 615000000.00
endPeriodCashFlow 1320000000.00
totalCashFromOperatingActivities 2087000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -106000000.00
dividendsPaid 107000000.00
changeToInventory 809000000.00
changeToAccountReceivables -874000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome 72000000.00
capitalExpenditures 443000000
changeReceivables -874000000.00
cashFlowsOtherOperating 288000000.00
cashAndCashEquivalentsChanges 705000000.00
changeInWorkingCapital 1305000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 66000000.00
freeCashFlow 1644000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-25
currency_symbol USD
investments 188000000.00
changeToLiabilities -278000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings -3988000000.00
totalCashFromFinancingActivities -2564000000.00
netIncome 381000000.00
changeInCash -243000000.00
beginPeriodCashFlow 858000000.00
endPeriodCashFlow 615000000.00
totalCashFromOperatingActivities 2409000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 102000000.00
changeToInventory 1709000000.00
changeToAccountReceivables 740000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities 1754000000.00
changeToNetincome -10000000.00
capitalExpenditures 334000000
changeReceivables 708000000.00
cashFlowsOtherOperating -311000000.00
cashAndCashEquivalentsChanges -243000000.00
changeInWorkingCapital 1738000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -264000000.00
freeCashFlow 2075000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -146000000.00
changeToLiabilities -1419000000.00
totalCashflowsFromInvestingActivities -446000000.00
netBorrowings 1539000000.00
totalCashFromFinancingActivities 1444000000.00
netIncome 578000000.00
changeInCash 332000000.00
beginPeriodCashFlow 526000000.00
endPeriodCashFlow 858000000.00
totalCashFromOperatingActivities -666000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 101000000.00
changeToInventory -501000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 23000000.00
capitalExpenditures 268000000
changeReceivables 435000000.00
cashFlowsOtherOperating 26000000.00
cashAndCashEquivalentsChanges 332000000.00
changeInWorkingCapital -1377000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -133000000.00
freeCashFlow -934000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
investments -144000000.00
changeToLiabilities 2060000000.00
totalCashflowsFromInvestingActivities -639000000.00
netBorrowings 3665000000.00
totalCashFromFinancingActivities 3515000000.00
netIncome 729000000.00
changeInCash -336000000.00
beginPeriodCashFlow 862000000.00
endPeriodCashFlow 526000000.00
totalCashFromOperatingActivities -3212000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -185000000.00
dividendsPaid 96000000.00
changeToInventory -3463000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 115000000.00
capitalExpenditures 310000000
changeReceivables -2340000000.00
cashFlowsOtherOperating -524000000.00
cashAndCashEquivalentsChanges -336000000.00
changeInWorkingCapital -4212000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -150000000.00
freeCashFlow -3522000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments -214000000.00
changeToLiabilities 1991000000.00
totalCashflowsFromInvestingActivities -502000000.00
netBorrowings 1312000000.00
totalCashFromFinancingActivities 1189000000.00
netIncome 342000000.00
changeInCash -184000000.00
beginPeriodCashFlow 1046000000.00
endPeriodCashFlow 862000000.00
totalCashFromOperatingActivities -871000000.00
depreciation 252000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 96000000.00
changeToInventory -1157000000.00
changeToAccountReceivables -1685000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -134000000.00
capitalExpenditures 335000000
changeReceivables -1685000000.00
cashFlowsOtherOperating -480000000.00
cashAndCashEquivalentsChanges -184000000.00
changeInWorkingCapital -1381000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -36000000.00
freeCashFlow -1206000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
investments -153000000.00
changeToLiabilities -811000000.00
totalCashflowsFromInvestingActivities -452000000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -70000000.00
netIncome 445000000.00
changeInCash -613000000.00
beginPeriodCashFlow 1659000000.00
endPeriodCashFlow 1046000000.00
totalCashFromOperatingActivities -91000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 96000000.00
changeToInventory 407000000.00
changeToAccountReceivables 740000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 167000000.00
changeToNetincome -103000000.00
capitalExpenditures 377000000
changeReceivables -488000000.00
cashFlowsOtherOperating 220000000.00
cashAndCashEquivalentsChanges -613000000.00
changeInWorkingCapital -751000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -9000000.00
freeCashFlow -468000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
investments -124000000.00
changeToLiabilities -218000000.00
totalCashflowsFromInvestingActivities -433000000.00
netBorrowings -455000000.00
totalCashFromFinancingActivities -620000000.00
netIncome 416000000.00
changeInCash 342000000.00
beginPeriodCashFlow 1317000000.00
endPeriodCashFlow 1659000000.00
totalCashFromOperatingActivities 1395000000.00
depreciation 242000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 96000000.00
changeToInventory 723000000.00
changeToAccountReceivables 687000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65000000.00
changeToNetincome -62000000.00
capitalExpenditures 291000000
changeReceivables 1014000000.00
cashFlowsOtherOperating -720000000.00
cashAndCashEquivalentsChanges 342000000.00
changeInWorkingCapital 1037000000.00
stockBasedCompensation 112000000.00
otherNonCashItems -300000000.00
freeCashFlow 1104000000.00
2010-02-04
date 2010-02-04
filing_date 2010-02-08
currency_symbol USD
investments -124000000.00
changeToLiabilities -218000000.00
totalCashflowsFromInvestingActivities -433000000.00
netBorrowings -455000000.00
totalCashFromFinancingActivities -620000000.00
netIncome 416000000.00
changeInCash 342000000.00
beginPeriodCashFlow 1317000000.00
endPeriodCashFlow 1317000000.00
totalCashFromOperatingActivities 1395000000.00
depreciation 242000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 96000000.00
changeToInventory 723000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome -62000000.00
capitalExpenditures 291000000
changeReceivables 1014000000.00
cashFlowsOtherOperating -720000000.00
cashAndCashEquivalentsChanges 342000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
investments 141000000.00
changeToLiabilities 899000000.00
totalCashflowsFromInvestingActivities -351000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -110000000.00
netIncome 561000000.00
changeInCash -1073000000.00
beginPeriodCashFlow 2390000000.00
endPeriodCashFlow 1317000000.00
totalCashFromOperatingActivities -612000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 90000000.00
changeToInventory -2009000000.00
changeToAccountReceivables -499000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 90000000.00
capitalExpenditures 442000000
changeReceivables -499000000.00
cashFlowsOtherOperating 111000000.00
cashAndCashEquivalentsChanges -1073000000.00
changeInWorkingCapital -1542000000.00
stockBasedCompensation -192000000.00
otherNonCashItems 121000000.00
freeCashFlow -1054000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
investments 57000000.00
changeToLiabilities -323000000.00
totalCashflowsFromInvestingActivities -429000000.00
netBorrowings -141000000.00
totalCashFromFinancingActivities -228000000.00
netIncome 497000000.00
changeInCash 1335000000.00
beginPeriodCashFlow 1055000000.00
endPeriodCashFlow 2390000000.00
totalCashFromOperatingActivities 1992000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 90000000.00
changeToInventory 735000000.00
changeToAccountReceivables 713000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -95000000.00
capitalExpenditures 497000000
changeReceivables 713000000.00
cashFlowsOtherOperating 269000000.00
cashAndCashEquivalentsChanges 1335000000.00
changeInWorkingCapital 1262000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 55000000.00
freeCashFlow 1495000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome 64000000.00
changeInCash -1133000000.00
beginPeriodCashFlow 2188000000.00
endPeriodCashFlow 1055000000.00
totalCashFromOperatingActivities -510000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 254000000.00
dividendsPaid 90000000.00
changeToInventory -394000000.00
changeToAccountReceivables 3680000000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 3076000000.00
capitalExpenditures 436000000
changeInWorkingCapital -392000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -274000000.00
freeCashFlow -946000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 773000000.00
totalCashFromFinancingActivities -381000000.00
netIncome 8000000.00
changeInCash -60000000.00
beginPeriodCashFlow 2248000000.00
endPeriodCashFlow 2188000000.00
totalCashFromOperatingActivities -14000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 310000000.00
dividendsPaid 90000000.00
changeToInventory -565000000.00
changeToAccountReceivables 445000000.00
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capitalExpenditures 393000000
changeInWorkingCapital -344000000.00
otherNonCashItems 140000000.00
freeCashFlow -407000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
changeToLiabilities 1043000000.00
totalCashFromFinancingActivities -211000000.00
netIncome 585000000.00
changeInCash -284000000.00
beginPeriodCashFlow 2532000000.00
endPeriodCashFlow 2248000000.00
totalCashFromOperatingActivities 1185000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 273000000.00
dividendsPaid 83000000.00
changeToInventory 1133000000.00
otherCashflowsFromFinancingActivities -128000000.00
capitalExpenditures 586000000
changeInWorkingCapital 291000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 16000000.00
freeCashFlow 599000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 1371000000.00
totalCashFromFinancingActivities -2659000000.00
netIncome 1050000000.00
changeInCash 1722000000.00
beginPeriodCashFlow 810000000.00
endPeriodCashFlow 2532000000.00
totalCashFromOperatingActivities 4680000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 243000000.00
dividendsPaid 84000000.00
changeToInventory 1725000000.00
changeToAccountReceivables 652000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -2475000000.00
capitalExpenditures 483000000
changeInWorkingCapital 3527000000.00
stockBasedCompensation -132000000.00
otherNonCashItems -7000000.00
freeCashFlow 4197000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
changeToLiabilities 1735000000.00
totalCashFromFinancingActivities -92000000.00
netIncome 372000000.00
changeInCash -396000000.00
beginPeriodCashFlow 1206000000.00
endPeriodCashFlow 810000000.00
totalCashFromOperatingActivities -37000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 6000000.00
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changeToInventory -74000000.00
changeToAccountReceivables -1975000000.00
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otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 467000000
changeInWorkingCapital -231000000.00
stockBasedCompensation 384000000.00
otherNonCashItems -410000000.00
freeCashFlow -504000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 2089000000.00
totalCashFromFinancingActivities 1024000000.00
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changeInCash 101000000.00
beginPeriodCashFlow 1105000000.00
endPeriodCashFlow 1206000000.00
totalCashFromOperatingActivities -241000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 84000000.00
changeToInventory -522000000.00
otherCashflowsFromFinancingActivities 1108000000.00
capitalExpenditures 416000000
changeInWorkingCapital -1086000000.00
stockBasedCompensation -167000000.00
otherNonCashItems 203000000.00
freeCashFlow -657000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
changeToLiabilities 1396000000.00
totalCashFromFinancingActivities 2422000000.00
netIncome 472000000.00
changeInCash -16000000.00
beginPeriodCashFlow 1121000000.00
endPeriodCashFlow 1105000000.00
totalCashFromOperatingActivities -1716000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 74000000.00
changeToInventory -2126000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2497000000.00
capitalExpenditures 537000000
changeInWorkingCapital -2438000000.00
stockBasedCompensation -43000000.00
otherNonCashItems 7000000.00
freeCashFlow -2253000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 644000000.00
totalCashFromFinancingActivities 1892000000.00
netIncome 441000000.00
changeInCash 458000000.00
beginPeriodCashFlow 663000000.00
endPeriodCashFlow 1121000000.00
totalCashFromOperatingActivities -1210000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 74000000.00
changeToInventory -1858000000.00
changeToAccountReceivables -814000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 2026000000.00
capitalExpenditures 359000000
changeInWorkingCapital -1853000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 14000000.00
freeCashFlow -1569000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
changeToLiabilities 783000000.00
totalCashFromFinancingActivities -1166407000.00
netIncome 955096000.00
changeInCash -233526000.00
beginPeriodCashFlow 896526000.00
endPeriodCashFlow 663000000.00
totalCashFromOperatingActivities 337295000.00
depreciation 181224000.00
otherCashflowsFromInvestingActivities 382000000.00
dividendsPaid 74457000.00
changeToInventory 703254000.00
salePurchaseOfStock 299311000.00
otherCashflowsFromFinancingActivities -293588000.00
capitalExpenditures 354408000
changeInWorkingCapital 124382000.00
stockBasedCompensation -1075999000.00
otherNonCashItems 52871000.00
freeCashFlow -17113000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 937866000.00
totalCashFromFinancingActivities -56855000.00
netIncome 362891000.00
changeInCash 73746000.00
beginPeriodCashFlow 822780000.00
endPeriodCashFlow 896526000.00
totalCashFromOperatingActivities 261943000.00
depreciation 174847000.00
otherCashflowsFromInvestingActivities 6704000.00
dividendsPaid 75090000.00
changeToInventory -292632000.00
salePurchaseOfStock -696327000.00
otherCashflowsFromFinancingActivities 714562000.00
capitalExpenditures 283557000
changeInWorkingCapital -219120000.00
stockBasedCompensation -54436000.00
otherNonCashItems 14730000.00
freeCashFlow -21614000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
changeToLiabilities 1155566000.00
totalCashFromFinancingActivities 740965000.00
netIncome 441268000.00
changeInCash -135711000.00
beginPeriodCashFlow 958491000.00
endPeriodCashFlow 822780000.00
totalCashFromOperatingActivities -373713000.00
depreciation 173804000.00
dividendsPaid 65744000.00
changeToInventory -1205026000.00
salePurchaseOfStock -135930000.00
otherCashflowsFromFinancingActivities 942639000.00
capitalExpenditures 308518000
changeInWorkingCapital -1043976000.00
stockBasedCompensation 51831000.00
otherNonCashItems -32637000.00
freeCashFlow -682231000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 72013000.00
totalCashFromFinancingActivities 84297000.00
netIncome 402745000.00
changeInCash -154362000.00
beginPeriodCashFlow 1112853000.00
endPeriodCashFlow 958491000.00
totalCashFromOperatingActivities 77475000.00
depreciation 171125000.00
otherCashflowsFromInvestingActivities 8204000.00
dividendsPaid 65709000.00
changeToInventory -420596000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 150060000.00
capitalExpenditures 251517000
changeInWorkingCapital -503286000.00
stockBasedCompensation -57396000.00
otherNonCashItems 74036000.00
freeCashFlow -174042000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
changeToLiabilities 644524000.00
totalCashFromFinancingActivities -97502000.00
netIncome 410259000.00
changeInCash 194625000.00
beginPeriodCashFlow 918228000.00
endPeriodCashFlow 1112853000.00
totalCashFromOperatingActivities 476361000.00
depreciation 165934000.00
dividendsPaid 65562000.00
changeToInventory -80731000.00
salePurchaseOfStock -1511000.00
otherCashflowsFromFinancingActivities -30429000.00
capitalExpenditures 228515000
changeInWorkingCapital -150358000.00
otherNonCashItems 62221000.00
freeCashFlow 247846000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 813249000.00
totalCashFromFinancingActivities 32002000.00
netIncome 347796000.00
changeInCash 94362000.00
beginPeriodCashFlow 823866000.00
endPeriodCashFlow 918228000.00
totalCashFromOperatingActivities 155481000.00
depreciation 163515000.00
dividendsPaid 65412000.00
changeToInventory -26718000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 89477000.00
capitalExpenditures 215044000
changeInWorkingCapital -319201000.00
otherNonCashItems -60754000.00
freeCashFlow -59563000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
changeToLiabilities 756530000.00
totalCashFromFinancingActivities -156405000.00
netIncome 367677000.00
changeInCash -330971000.00
beginPeriodCashFlow 1154837000.00
endPeriodCashFlow 823866000.00
totalCashFromOperatingActivities 339169000.00
depreciation 163092000.00
dividendsPaid 55530000.00
changeToInventory -376026000.00
changeToAccountReceivables 7612000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -103185000.00
capitalExpenditures 161028000
changeInWorkingCapital -148424000.00
otherNonCashItems 47342000.00
freeCashFlow 178141000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 338858000.00
totalCashFromFinancingActivities 504838000.00
netIncome 186338000.00
changeInCash 632417000.00
beginPeriodCashFlow 522420000.00
endPeriodCashFlow 1154837000.00
totalCashFromOperatingActivities 405030000.00
depreciation 164173000.00
otherCashflowsFromInvestingActivities 6042000.00
dividendsPaid 55491000.00
changeToInventory -117113000.00
changeToAccountReceivables 15552000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 552522000.00
capitalExpenditures 157422000
changeInWorkingCapital 216401000.00
otherNonCashItems -134324000.00
freeCashFlow 247608000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities -25052000.00
netIncome 195484000.00
changeInCash -139463000.00
beginPeriodCashFlow 661883000.00
endPeriodCashFlow 522420000.00
totalCashFromOperatingActivities 82427000.00
depreciation 157053000.00
otherCashflowsFromInvestingActivities 16364000.00
dividendsPaid 55458000.00
changeToInventory 62510000.00
salePurchaseOfStock -135598000.00
otherCashflowsFromFinancingActivities 161310000.00
capitalExpenditures 172596000
changeInWorkingCapital -381684000.00
otherNonCashItems 43748000.00
freeCashFlow -90169000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 158126000.00
totalCashFromFinancingActivities -518279000.00
netIncome 269095000.00
changeInCash 327564000.00
beginPeriodCashFlow 334319000.00
endPeriodCashFlow 661883000.00
totalCashFromOperatingActivities 700870000.00
depreciation 170513000.00
otherCashflowsFromInvestingActivities 18567000.00
dividendsPaid 55792000.00
changeToInventory 251729000.00
salePurchaseOfStock -3469000.00
otherCashflowsFromFinancingActivities -468268000.00
capitalExpenditures 166937000
changeInWorkingCapital 312257000.00
otherNonCashItems -33027000.00
freeCashFlow 533933000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
changeToLiabilities 190488000.00
totalCashFromFinancingActivities -421920000.00
netIncome 313509000.00
changeInCash -172905000.00
beginPeriodCashFlow 507224000.00
endPeriodCashFlow 334319000.00
totalCashFromOperatingActivities 343663000.00
depreciation 169639000.00
otherCashflowsFromInvestingActivities 18818000.00
dividendsPaid 49146000.00
changeToInventory -301416000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -384357000.00
capitalExpenditures 142293000
changeInWorkingCapital -147562000.00
otherNonCashItems -77224000.00
freeCashFlow 201370000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -877207000.00
netIncome 266297000.00
changeInCash -32983000.00
beginPeriodCashFlow 540207000.00
endPeriodCashFlow 507224000.00
totalCashFromOperatingActivities 999219000.00
depreciation 167447000.00
otherCashflowsFromInvestingActivities 17688000.00
dividendsPaid 49029000.00
changeToInventory 812663000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -833507000.00
capitalExpenditures 141993000
changeInWorkingCapital 488919000.00
otherNonCashItems -29956000.00
freeCashFlow 857226000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
changeToLiabilities 667140000.00
totalCashFromFinancingActivities -1065426000.00
netIncome -103061000.00
changeInCash -264808000.00
beginPeriodCashFlow 805015000.00
endPeriodCashFlow 540207000.00
totalCashFromOperatingActivities 931980000.00
depreciation 176565000.00
otherCashflowsFromInvestingActivities 32098000.00
dividendsPaid 47494000.00
changeToInventory 1034693000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -1017902000.00
capitalExpenditures 143485000
changeInWorkingCapital 1164576000.00
otherNonCashItems -76836000.00
freeCashFlow 788495000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 792235000.00
totalCashFromFinancingActivities 659409000.00
netIncome 226769000.00
changeInCash 267890000.00
beginPeriodCashFlow 537125000.00
endPeriodCashFlow 805015000.00
totalCashFromOperatingActivities -422535000.00
depreciation 172415000.00
otherCashflowsFromInvestingActivities 28078000.00
dividendsPaid 48816000.00
changeToInventory -623727000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 708328000.00
capitalExpenditures 115055000
changeInWorkingCapital -888528000.00
otherNonCashItems -25390000.00
freeCashFlow -537590000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
changeToLiabilities 930028000.00
totalCashFromFinancingActivities 869007000.00
netIncome 220821000.00
changeInCash -228857000.00
beginPeriodCashFlow 765982000.00
endPeriodCashFlow 537125000.00
totalCashFromOperatingActivities -648054000.00
depreciation 173764000.00
otherCashflowsFromInvestingActivities 26045000.00
dividendsPaid 38957000.00
changeToInventory -1129664000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 907975000.00
capitalExpenditures 156431000
changeInWorkingCapital -1072956000.00
otherNonCashItems -31652000.00
freeCashFlow -804485000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 326760000.00
totalCashFromFinancingActivities -146646000.00
netIncome 150181000.00
changeInCash 1023000.00
beginPeriodCashFlow 764959000.00
endPeriodCashFlow 765982000.00
totalCashFromOperatingActivities 171948000.00
depreciation 167114000.00
otherCashflowsFromInvestingActivities 23827000.00
dividendsPaid 38842000.00
changeToInventory -232094000.00
changeToAccountReceivables -185093000.00
salePurchaseOfStock -3969000.00
otherCashflowsFromFinancingActivities -103835000.00
capitalExpenditures 94266000
changeInWorkingCapital -188392000.00
otherNonCashItems 35454000.00
freeCashFlow 77682000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-03
currency_symbol USD
changeToLiabilities 266676000.00
totalCashFromFinancingActivities -653104000.00
netIncome 95020000.00
changeInCash -485655000.00
beginPeriodCashFlow 1250614000.00
endPeriodCashFlow 764959000.00
totalCashFromOperatingActivities 593354000.00
depreciation 172995000.00
otherCashflowsFromInvestingActivities 25353000.00
dividendsPaid 38809000.00
changeToInventory 492450000.00
salePurchaseOfStock -4432000.00
otherCashflowsFromFinancingActivities -609863000.00
capitalExpenditures 106738000
changeInWorkingCapital 227539000.00
otherNonCashItems 31545000.00
freeCashFlow 486616000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 523865000.00
totalCashFromFinancingActivities -113814000.00
netIncome 116805000.00
changeInCash 187290000.00
beginPeriodCashFlow 1063324000.00
endPeriodCashFlow 1250614000.00
totalCashFromOperatingActivities 556352000.00
depreciation 163539000.00
otherCashflowsFromInvestingActivities 21733000.00
dividendsPaid 38881000.00
changeToInventory 351048000.00
salePurchaseOfStock -15538000.00
otherCashflowsFromFinancingActivities -59395000.00
capitalExpenditures 113772000
changeInWorkingCapital 300180000.00
otherNonCashItems 2645000.00
freeCashFlow 442580000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
changeToLiabilities 797595000.00
totalCashFromFinancingActivities 430860000.00
netIncome 131245000.00
changeInCash -38363000.00
beginPeriodCashFlow 1101687000.00
endPeriodCashFlow 1063324000.00
totalCashFromOperatingActivities -260051000.00
depreciation 163292000.00
otherCashflowsFromInvestingActivities 7605000.00
dividendsPaid 38851000.00
changeToInventory -743814000.00
salePurchaseOfStock -27061000.00
otherCashflowsFromFinancingActivities 496772000.00
capitalExpenditures 98714000
changeInWorkingCapital -611833000.00
otherNonCashItems 17359000.00
freeCashFlow -358765000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 475369000.00
totalCashFromFinancingActivities 562853000.00
netIncome 108075000.00
changeInCash 257500000.00
beginPeriodCashFlow 844187000.00
endPeriodCashFlow 1101687000.00
totalCashFromOperatingActivities 191382000.00
depreciation 148900000.00
otherCashflowsFromInvestingActivities 17454000.00
dividendsPaid 39024000.00
changeToInventory -300076000.00
salePurchaseOfStock -54181000.00
otherCashflowsFromFinancingActivities 656058000.00
capitalExpenditures 100652000
changeInWorkingCapital -135557000.00
otherNonCashItems 44202000.00
freeCashFlow 90730000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-20
currency_symbol USD
changeToLiabilities 481011000.00
totalCashFromFinancingActivities -219582000.00
netIncome 112266000.00
changeInCash -67188000.00
beginPeriodCashFlow 911375000.00
endPeriodCashFlow 844187000.00
totalCashFromOperatingActivities 317150000.00
depreciation 149510000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 32662000.00
changeToInventory 251408000.00
salePurchaseOfStock -27557000.00
otherCashflowsFromFinancingActivities -159363000.00
capitalExpenditures 105534000
changeInWorkingCapital -32340000.00
otherNonCashItems 80521000.00
freeCashFlow 211616000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
changeToLiabilities 634155000.00
totalCashFromFinancingActivities -304384000.00
netIncome 117184000.00
changeInCash 32862000.00
beginPeriodCashFlow 878513000.00
endPeriodCashFlow 911375000.00
totalCashFromOperatingActivities 335634000.00
depreciation 154716000.00
otherCashflowsFromInvestingActivities 1928000.00
dividendsPaid 32711000.00
changeToInventory 149099000.00
changeToAccountReceivables 88664000.00
salePurchaseOfStock -27455000.00
otherCashflowsFromFinancingActivities -244218000.00
capitalExpenditures 20364000
changeInWorkingCapital 119620000.00
otherNonCashItems -41147000.00
freeCashFlow 315270000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
changeToLiabilities 668777000.00
totalCashFromFinancingActivities -67231000.00
netIncome 150025000.00
changeInCash 350600000.00
beginPeriodCashFlow 527913000.00
endPeriodCashFlow 878513000.00
totalCashFromOperatingActivities 639817000.00
depreciation 155527000.00
otherCashflowsFromInvestingActivities 5358000.00
dividendsPaid 33075000.00
changeToInventory -408055000.00
changeToAccountReceivables 58135000.00
salePurchaseOfStock -118690000.00
otherCashflowsFromFinancingActivities 84534000.00
capitalExpenditures 158593000
changeInWorkingCapital 302954000.00
otherNonCashItems 21388000.00
freeCashFlow 481224000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 227256000.00
totalCashFromFinancingActivities -349926000.00
netIncome 131618000.00
changeInCash -148173000.00
beginPeriodCashFlow 676086000.00
endPeriodCashFlow 527913000.00
totalCashFromOperatingActivities 223987000.00
depreciation 154317000.00
otherCashflowsFromInvestingActivities 2775000.00
dividendsPaid 31552000.00
changeToInventory -64960000.00
salePurchaseOfStock -10817000.00
otherCashflowsFromFinancingActivities -307557000.00
capitalExpenditures 65146000
changeInWorkingCapital -63070000.00
otherNonCashItems 8471000.00
freeCashFlow 158841000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities -193784000.00
netIncome 56099000.00
changeInCash 95503000.00
beginPeriodCashFlow 580583000.00
endPeriodCashFlow 676086000.00
totalCashFromOperatingActivities 356580000.00
depreciation 152618000.00
dividendsPaid 31266000.00
changeToInventory 103237000.00
salePurchaseOfStock -45430000.00
otherCashflowsFromFinancingActivities -117088000.00
capitalExpenditures 60027000
changeInWorkingCapital 38400000.00
otherNonCashItems 113563000.00
freeCashFlow 296553000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities -116686000.00
netIncome 93149000.00
changeInCash 38857000.00
beginPeriodCashFlow 541726000.00
endPeriodCashFlow 580583000.00
totalCashFromOperatingActivities 109548000.00
depreciation 152426000.00
dividendsPaid 31675000.00
changeToInventory 437739000.00
otherCashflowsFromFinancingActivities -85011000.00
capitalExpenditures 65597000
changeInWorkingCapital -19515000.00
otherNonCashItems -113418000.00
freeCashFlow 43951000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
changeToLiabilities 358446000.00
totalCashFromFinancingActivities 137908000.00
netIncome 124607000.00
changeInCash 18556000.00
beginPeriodCashFlow 523170000.00
endPeriodCashFlow 541726000.00
totalCashFromOperatingActivities 10958000.00
depreciation 157782000.00
dividendsPaid 31687000.00
changeToInventory -403756000.00
otherCashflowsFromFinancingActivities 169595000.00
capitalExpenditures 70804000
changeInWorkingCapital -357965000.00
otherNonCashItems 68863000.00
freeCashFlow -59846000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 223168000.00
totalCashFromFinancingActivities -302351000.00
netIncome 109429000.00
changeInCash 45944000.00
beginPeriodCashFlow 477226000.00
endPeriodCashFlow 523170000.00
totalCashFromOperatingActivities 387093000.00
depreciation 159148000.00
dividendsPaid 30425000.00
changeToInventory 92069000.00
salePurchaseOfStock -17502000.00
otherCashflowsFromFinancingActivities -254424000.00
capitalExpenditures 76740000
changeInWorkingCapital 121829000.00
otherNonCashItems 3245000.00
freeCashFlow 310353000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
changeToLiabilities 191071000.00
totalCashFromFinancingActivities -254404000.00
netIncome 59587000.00
changeInCash -17726000.00
beginPeriodCashFlow 494952000.00
endPeriodCashFlow 477226000.00
totalCashFromOperatingActivities 425736000.00
depreciation 160556000.00
dividendsPaid 30129000.00
changeToInventory 218283000.00
salePurchaseOfStock -14841000.00
otherCashflowsFromFinancingActivities -209434000.00
capitalExpenditures 86185000
changeInWorkingCapital 105962000.00
otherNonCashItems 124747000.00
freeCashFlow 339551000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 215922000.00
totalCashFromFinancingActivities 41364000.00
netIncome 103016000.00
changeInCash -76648000.00
beginPeriodCashFlow 571600000.00
endPeriodCashFlow 494952000.00
totalCashFromOperatingActivities -40000.00
depreciation 163383000.00
dividendsPaid 30418000.00
changeToInventory -40505000.00
salePurchaseOfStock -71170000.00
otherCashflowsFromFinancingActivities 142952000.00
capitalExpenditures 80752000
changeInWorkingCapital -223034000.00
otherNonCashItems -35309000.00
freeCashFlow -80792000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 94100000.00
netIncome 102000000.00
changeInCash -145100000.00
beginPeriodCashFlow 716700000.00
endPeriodCashFlow 571600000.00
totalCashFromOperatingActivities 94800000.00
depreciation 164900000.00
dividendsPaid 30400000.00
changeToInventory -262900000.00
salePurchaseOfStock -61500000.00
otherCashflowsFromFinancingActivities 186000000.00
capitalExpenditures 113100000
changeInWorkingCapital -201800000.00
otherNonCashItems 23400000.00
freeCashFlow -18300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 158800000.00
netIncome 36300000.00
changeInCash 35300000.00
beginPeriodCashFlow 681400000.00
endPeriodCashFlow 716700000.00
totalCashFromOperatingActivities 294900000.00
depreciation 158800000.00
dividendsPaid 29500000.00
changeToInventory -75300000.00
salePurchaseOfStock -63400000.00
otherCashflowsFromFinancingActivities 251700000.00
capitalExpenditures 148700000
changeInWorkingCapital 67800000.00
stockBasedCompensation 28800000.00
otherNonCashItems 100000.00
freeCashFlow 146200000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
totalCashFromFinancingActivities -220700000.00
netIncome 42300000.00
changeInCash 107300000.00
beginPeriodCashFlow 574100000.00
endPeriodCashFlow 681400000.00
totalCashFromOperatingActivities 469600000.00
depreciation 160200000.00
dividendsPaid 22300000.00
changeToInventory 262700000.00
salePurchaseOfStock -79800000.00
otherCashflowsFromFinancingActivities -118600000.00
capitalExpenditures 194000000
changeInWorkingCapital 280000000.00
stockBasedCompensation -35300000.00
otherNonCashItems -200000.00
freeCashFlow 275600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 37600000.00
netIncome 11700000.00
changeInCash 97600000.00
beginPeriodCashFlow 92400000.00
endPeriodCashFlow 97600000.00
totalCashFromOperatingActivities 224100000.00
depreciation 159000000.00
dividendsPaid 27600000.00
changeToInventory 105800000.00
salePurchaseOfStock -96600000.00
otherCashflowsFromFinancingActivities 161800000.00
capitalExpenditures 193400000
changeInWorkingCapital 20900000.00
otherNonCashItems 31200000.00
freeCashFlow 30700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 145900000.00
netIncome 110400000.00
changeInCash 92400000.00
beginPeriodCashFlow 346300000.00
endPeriodCashFlow 92400000.00
totalCashFromOperatingActivities 74600000.00
depreciation 154600000.00
dividendsPaid 28500000.00
changeToInventory -371500000.00
salePurchaseOfStock -39900000.00
otherCashflowsFromFinancingActivities 214300000.00
capitalExpenditures 200400000
changeInWorkingCapital -248100000.00
stockBasedCompensation 34800000.00
otherNonCashItems 200000.00
freeCashFlow -125800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -426600000.00
netIncome 116900000.00
changeInCash 37700000.00
beginPeriodCashFlow 346300000.00
endPeriodCashFlow 384000000.00
totalCashFromOperatingActivities 451500000.00
depreciation 148400000.00
dividendsPaid 28400000.00
changeToInventory -76800000.00
salePurchaseOfStock -97500000.00
otherCashflowsFromFinancingActivities -300700000.00
capitalExpenditures 219700000
changeInWorkingCapital 220200000.00
stockBasedCompensation -37000000.00
otherNonCashItems -100000.00
freeCashFlow 231800000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
totalCashFromFinancingActivities -38800000.00
netIncome 62700000.00
changeInCash 62800000.00
beginPeriodCashFlow 283500000.00
endPeriodCashFlow 346300000.00
totalCashFromOperatingActivities 368500000.00
depreciation 161800000.00
dividendsPaid 26900000.00
changeToInventory -36700000.00
salePurchaseOfStock -39100000.00
otherCashflowsFromFinancingActivities 27200000.00
capitalExpenditures 196100000
changeInWorkingCapital 94200000.00
otherNonCashItems 38500000.00
freeCashFlow 172400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -33300000.00
netIncome 70300000.00
changeInCash -163900000.00
beginPeriodCashFlow 447400000.00
endPeriodCashFlow 283500000.00
totalCashFromOperatingActivities 89600000.00
depreciation 140700000.00
dividendsPaid 28300000.00
changeToInventory 21700000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 557100000
changeInWorkingCapital -136300000.00
otherNonCashItems 9200000.00
freeCashFlow -467500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities -33300000.00
netIncome 70300000.00
changeInCash -163900000.00
beginPeriodCashFlow 447400000.00
endPeriodCashFlow 283500000.00
totalCashFromOperatingActivities 89600000.00
depreciation 140700000.00
dividendsPaid 28300000.00
changeToInventory 21700000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 557100000
changeInWorkingCapital -136300000.00
otherNonCashItems 9200000.00
freeCashFlow -467500000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-01
currency_symbol USD
totalCashFromFinancingActivities 221600000.00
netIncome 131400000.00
changeInCash -253000000.00
beginPeriodCashFlow 397800000.00
endPeriodCashFlow 144800000.00
totalCashFromOperatingActivities 313800000.00
depreciation 125300000.00
dividendsPaid 25600000.00
changeToInventory 144600000.00
salePurchaseOfStock -30400000.00
otherCashflowsFromFinancingActivities 277600000.00
capitalExpenditures 190600000
changeInWorkingCapital 70500000.00
otherNonCashItems -17500000.00
freeCashFlow 123200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities -328500000.00
netIncome 122600000.00
changeInCash -234700000.00
beginPeriodCashFlow 632500000.00
endPeriodCashFlow 397800000.00
totalCashFromOperatingActivities 498100000.00
depreciation 128500000.00
dividendsPaid 25600000.00
changeToInventory 373600000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities -188900000.00
capitalExpenditures 189000000
changeInWorkingCapital 285400000.00
otherNonCashItems -45200000.00
freeCashFlow 309100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 527400000.00
netIncome 61200000.00
changeInCash 295200000.00
beginPeriodCashFlow 337300000.00
endPeriodCashFlow 632500000.00
totalCashFromOperatingActivities -12900000.00
depreciation 117800000.00
dividendsPaid 26200000.00
changeToInventory 55200000.00
salePurchaseOfStock -135300000.00
otherCashflowsFromFinancingActivities 688900000.00
capitalExpenditures 146200000
changeInWorkingCapital -176400000.00
otherNonCashItems -20900000.00
freeCashFlow -159100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities 527400000.00
netIncome 61200000.00
changeInCash 295200000.00
beginPeriodCashFlow 337300000.00
endPeriodCashFlow 632500000.00
totalCashFromOperatingActivities -12900000.00
depreciation 117800000.00
dividendsPaid 26200000.00
changeToInventory 55200000.00
salePurchaseOfStock -135300000.00
otherCashflowsFromFinancingActivities 688900000.00
capitalExpenditures 146200000
changeInWorkingCapital -176400000.00
otherNonCashItems -24900000.00
freeCashFlow -159100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 47000000.00
netIncome 3600000.00
changeInCash -81800000.00
beginPeriodCashFlow 534700000.00
endPeriodCashFlow 452900000.00
totalCashFromOperatingActivities 556800000.00
depreciation 113100000.00
dividendsPaid 25900000.00
changeToInventory 223700000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 113900000.00
capitalExpenditures 227900000
changeInWorkingCapital 426500000.00
otherNonCashItems -9200000.00
freeCashFlow 328900000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -130100000.00
netIncome 143500000.00
changeInCash -35500000.00
beginPeriodCashFlow 570200000.00
endPeriodCashFlow 534700000.00
totalCashFromOperatingActivities 567300000.00
depreciation 111500000.00
dividendsPaid 24700000.00
changeToInventory 322800000.00
salePurchaseOfStock -35900000.00
otherCashflowsFromFinancingActivities -69500000.00
capitalExpenditures 231900000
changeInWorkingCapital 323000000.00
stockBasedCompensation -109400000.00
otherNonCashItems 88400000.00
freeCashFlow 335400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -264000000.00
netIncome 163300000.00
changeInCash -203700000.00
beginPeriodCashFlow 773900000.00
endPeriodCashFlow 570200000.00
totalCashFromOperatingActivities 284400000.00
depreciation 100900000.00
dividendsPaid 22900000.00
changeToInventory 248200000.00
salePurchaseOfStock -36200000.00
otherCashflowsFromFinancingActivities -204900000.00
capitalExpenditures 167900000
changeInWorkingCapital 43400000.00
otherNonCashItems -26700000.00
freeCashFlow 116500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 72900000.00
netIncome 226000000.00
changeInCash 115100000.00
beginPeriodCashFlow 658800000.00
endPeriodCashFlow 773900000.00
totalCashFromOperatingActivities -223800000.00
depreciation 104200000.00
dividendsPaid 24400000.00
changeToInventory -763600000.00
salePurchaseOfStock -141500000.00
otherCashflowsFromFinancingActivities 238800000.00
capitalExpenditures 178100000
changeInWorkingCapital -536100000.00
otherNonCashItems -72600000.00
freeCashFlow -401900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 163100000.00
changeInCash 204200000.00
beginPeriodCashFlow 454600000.00
endPeriodCashFlow 658800000.00
totalCashFromOperatingActivities 226000000.00
depreciation 102600000.00
dividendsPaid 12400000.00
changeToInventory -127900000.00
salePurchaseOfStock -46400000.00
otherCashflowsFromFinancingActivities 55400000.00
capitalExpenditures 176400000
changeInWorkingCapital -21600000.00
otherNonCashItems -22300000.00
freeCashFlow 49600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-17
currency_symbol USD
totalCashFromFinancingActivities -299600000.00
netIncome 225600000.00
changeInCash -2800000.00
beginPeriodCashFlow 457400000.00
endPeriodCashFlow 454600000.00
totalCashFromOperatingActivities 480700000.00
depreciation 100600000.00
dividendsPaid 12200000.00
changeToInventory 299200000.00
salePurchaseOfStock -170400000.00
otherCashflowsFromFinancingActivities -117000000.00
capitalExpenditures 107500000
changeInWorkingCapital 158100000.00
otherNonCashItems -6100000.00
freeCashFlow 373200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 195700000.00
changeInCash 179000000.00
beginPeriodCashFlow 278400000.00
endPeriodCashFlow 457400000.00
totalCashFromOperatingActivities 302200000.00
depreciation 103400000.00
dividendsPaid 12200000.00
changeToInventory 112600000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 27800000.00
capitalExpenditures 132500000
changeInWorkingCapital -30000000.00
otherNonCashItems 24000000.00
freeCashFlow 169700000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 220100000.00
changeInCash -32100000.00
beginPeriodCashFlow 310500000.00
endPeriodCashFlow 278400000.00
totalCashFromOperatingActivities -19500000.00
depreciation 107700000.00
dividendsPaid 12400000.00
changeToInventory -553500000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 172200000
changeInWorkingCapital -360600000.00
otherNonCashItems 3000000.00
freeCashFlow -191700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 49900000.00
netIncome 154500000.00
changeInCash -5900000.00
beginPeriodCashFlow 316400000.00
endPeriodCashFlow 310500000.00
totalCashFromOperatingActivities 427800000.00
depreciation 95100000.00
dividendsPaid 8400000.00
changeToInventory 100100000.00
otherCashflowsFromFinancingActivities 58300000.00
capitalExpenditures 146400000
changeInWorkingCapital 159500000.00
otherNonCashItems 15200000.00
freeCashFlow 281400000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalCashFromFinancingActivities -440600000.00
netIncome 137700000.00
changeInCash 92500000.00
endPeriodCashFlow 92500000.00
totalCashFromOperatingActivities 398500000.00
depreciation 93200000.00
dividendsPaid 7600000.00
changeToInventory 351200000.00
otherCashflowsFromFinancingActivities -433000000.00
capitalExpenditures 159900000
changeInWorkingCapital 162000000.00
otherNonCashItems 14400000.00
freeCashFlow 238600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 131300000.00
changeInCash -33800000.00
endPeriodCashFlow -33800000.00
totalCashFromOperatingActivities 70700000.00
depreciation 90200000.00
dividendsPaid 7900000.00
changeToInventory 16500000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 121900000
changeInWorkingCapital -137300000.00
otherNonCashItems -16100000.00
freeCashFlow -51200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
totalCashFromFinancingActivities -42400000.00
netIncome 146000000.00
changeInCash -196600000.00
beginPeriodCashFlow 454300000.00
endPeriodCashFlow -196600000.00
totalCashFromOperatingActivities -150700000.00
depreciation 86600000.00
dividendsPaid 8300000.00
changeToInventory -725300000.00
otherCashflowsFromFinancingActivities -34100000.00
capitalExpenditures 116500000
changeInWorkingCapital -391300000.00
otherNonCashItems -6900000.00
freeCashFlow -267200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 50700000.00
netIncome 69100000.00
changeInCash 67800000.00
beginPeriodCashFlow 386500000.00
endPeriodCashFlow 454300000.00
totalCashFromOperatingActivities 311900000.00
depreciation 84500000.00
dividendsPaid 8500000.00
changeToInventory 185000000.00
otherCashflowsFromFinancingActivities 59200000.00
capitalExpenditures 116100000
changeInWorkingCapital 140100000.00
otherNonCashItems 4900000.00
freeCashFlow 195800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 175900000.00
netIncome 121200000.00
changeInCash -231400000.00
endPeriodCashFlow -231400000.00
totalCashFromOperatingActivities 251500000.00
depreciation 84900000.00
dividendsPaid 7000000.00
changeToInventory 172600000.00
otherCashflowsFromFinancingActivities 182900000.00
capitalExpenditures 95200000
changeInWorkingCapital 50900000.00
otherNonCashItems -11100000.00
freeCashFlow 156300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 225300000.00
netIncome 130400000.00
changeInCash -97500000.00
endPeriodCashFlow -97500000.00
totalCashFromOperatingActivities 282600000.00
depreciation 82800000.00
dividendsPaid 8000000.00
changeToInventory 123200000.00
otherCashflowsFromFinancingActivities 233300000.00
capitalExpenditures 90800000
changeInWorkingCapital 86600000.00
otherNonCashItems -17600000.00
freeCashFlow 191800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -18300000.00
netIncome 156300000.00
changeInCash -107200000.00
beginPeriodCashFlow 822600000.00
endPeriodCashFlow -107200000.00
totalCashFromOperatingActivities 34400000.00
depreciation 79600000.00
dividendsPaid 6500000.00
changeToInventory -318200000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 98600000
changeInWorkingCapital -191800000.00
otherNonCashItems -21900000.00
freeCashFlow -64200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 61200000.00
netIncome 126600000.00
changeInCash -141800000.00
beginPeriodCashFlow 964400000.00
endPeriodCashFlow 822600000.00
totalCashFromOperatingActivities 105300000.00
depreciation 81200000.00
dividendsPaid 7700000.00
changeToInventory -47500000.00
otherCashflowsFromFinancingActivities 68900000.00
capitalExpenditures 109800000
changeInWorkingCapital -128300000.00
otherNonCashItems 27800000.00
freeCashFlow -4500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 376700000.00
netIncome 137200000.00
changeInCash 293300000.00
endPeriodCashFlow 293300000.00
totalCashFromOperatingActivities 368400000.00
depreciation 80600000.00
dividendsPaid 7700000.00
changeToInventory 183800000.00
otherCashflowsFromFinancingActivities 384400000.00
capitalExpenditures 127200000
changeInWorkingCapital 153800000.00
otherNonCashItems -7600000.00
freeCashFlow 241200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 109000000.00
changeInCash -66000000.00
endPeriodCashFlow -66000000.00
totalCashFromOperatingActivities 155800000.00
depreciation 73000000.00
dividendsPaid 7500000.00
changeToInventory 8700000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 120800000
changeInWorkingCapital -26800000.00
otherNonCashItems -2400000.00
freeCashFlow 35000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -102000000.00
netIncome 131100000.00
changeInCash -137400000.00
beginPeriodCashFlow 874400000.00
endPeriodCashFlow -137400000.00
totalCashFromOperatingActivities -21100000.00
depreciation 72000000.00
dividendsPaid 7300000.00
changeToInventory -268300000.00
otherCashflowsFromFinancingActivities -94700000.00
capitalExpenditures 120100000
changeInWorkingCapital -246000000.00
otherNonCashItems 3600000.00
freeCashFlow -141200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 71300000.00
netIncome 126500000.00
changeInCash 226800000.00
beginPeriodCashFlow 647600000.00
endPeriodCashFlow 874400000.00
totalCashFromOperatingActivities 365800000.00
depreciation 68100000.00
dividendsPaid 7500000.00
changeToInventory -16600000.00
otherCashflowsFromFinancingActivities 78800000.00
capitalExpenditures 111400000
changeInWorkingCapital 147600000.00
otherNonCashItems 18800000.00
freeCashFlow 254400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 223800000.00
netIncome 123400000.00
changeInCash 168800000.00
beginPeriodCashFlow 114400000.00
endPeriodCashFlow 168800000.00
totalCashFromOperatingActivities 134300000.00
depreciation 70300000.00
dividendsPaid 7300000.00
changeToInventory 94100000.00
otherCashflowsFromFinancingActivities 231100000.00
capitalExpenditures 154000000
changeInWorkingCapital -57200000.00
otherNonCashItems -15400000.00
freeCashFlow -19700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 118100000.00
changeInCash 114400000.00
endPeriodCashFlow 114400000.00
totalCashFromOperatingActivities 344200000.00
depreciation 64600000.00
dividendsPaid 7400000.00
changeToInventory 224100000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 114400000
changeInWorkingCapital 194200000.00
otherNonCashItems -36200000.00
freeCashFlow 229800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 117500000.00
changeInCash -390000000.00
beginPeriodCashFlow 754500000.00
endPeriodCashFlow -390000000.00
totalCashFromOperatingActivities -24400000.00
depreciation 57500000.00
dividendsPaid 7400000.00
changeToInventory -299900000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 98800000
changeInWorkingCapital -205000000.00
otherNonCashItems 300000.00
freeCashFlow -123200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 50000000.00
netIncome 107700000.00
changeInCash 346100000.00
beginPeriodCashFlow 408400000.00
endPeriodCashFlow 754500000.00
totalCashFromOperatingActivities 224300000.00
depreciation 69000000.00
dividendsPaid 7400000.00
changeToInventory -93600000.00
otherCashflowsFromFinancingActivities 57400000.00
capitalExpenditures 100500000
changeInWorkingCapital 45000000.00
otherNonCashItems 700000.00
freeCashFlow 123800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -106800000.00
netIncome 117800000.00
changeInCash 7800000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 335200000.00
depreciation 66100000.00
dividendsPaid 14000000.00
changeToInventory 108700000.00
otherCashflowsFromFinancingActivities -92800000.00
capitalExpenditures 94600000
changeInWorkingCapital 150600000.00
otherNonCashItems -2000000.00
freeCashFlow 240600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 116400000.00
changeInCash -117300000.00
endPeriodCashFlow -117300000.00
totalCashFromOperatingActivities 163600000.00
depreciation 61900000.00
dividendsPaid 100000.00
changeToInventory 162100000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 99900000
changeInWorkingCapital -24600000.00
otherNonCashItems 10700000.00
freeCashFlow 63700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 132100000.00
changeInCash -151100000.00
beginPeriodCashFlow 669000000.00
endPeriodCashFlow -151100000.00
totalCashFromOperatingActivities -57700000.00
depreciation 61900000.00
dividendsPaid 7400000.00
changeToInventory -376100000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 71800000
changeInWorkingCapital -246900000.00
otherNonCashItems -13800000.00
freeCashFlow -129500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 89800000.00
netIncome 117200000.00
changeInCash 235400000.00
beginPeriodCashFlow 433600000.00
endPeriodCashFlow 669000000.00
totalCashFromOperatingActivities 269700000.00
depreciation 58200000.00
dividendsPaid 4100000.00
changeToInventory 168500000.00
otherCashflowsFromFinancingActivities 93900000.00
capitalExpenditures 61100000
changeInWorkingCapital 93000000.00
otherNonCashItems -8800000.00
freeCashFlow 208600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -1400000000.00
changeToLiabilities 2236000000.00
totalCashflowsFromInvestingActivities -1400000000.00
netBorrowings -158000000.00
totalCashFromFinancingActivities -2499000000.00
changeToOperatingActivities -944000000.00
netIncome 4365000000.00
changeInCash -421000000.00
beginPeriodCashFlow 7454000000.00
endPeriodCashFlow 7033000000.00
totalCashFromOperatingActivities 3478000000.00
depreciation 1028000000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 899000000.00
changeToInventory -295000000.00
changeToAccountReceivables -1682000000.00
salePurchaseOfStock -1450000000.00
otherCashflowsFromFinancingActivities 332000000.00
changeToNetincome -184000000.00
capitalExpenditures 1319000000
changeReceivables -1682000000.00
cashFlowsOtherOperating -1990000000.00
cashAndCashEquivalentsChanges -421000000.00
changeInWorkingCapital -1789000000.00
stockBasedCompensation 147000000.00
otherNonCashItems -184000000.00
freeCashFlow 2159000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -33000000.00
changeToLiabilities 4373000000.00
totalCashflowsFromInvestingActivities -2669000000.00
netBorrowings -290000000.00
totalCashFromFinancingActivities -1118000000.00
changeToOperatingActivities 2654000000.00
netIncome 2735000000.00
changeInCash 2808000000.00
beginPeriodCashFlow 4646000000.00
endPeriodCashFlow 7454000000.00
totalCashFromOperatingActivities 6595000000.00
depreciation 996000000.00
otherCashflowsFromInvestingActivities -148000000.00
dividendsPaid 834000000.00
changeToInventory -2839000000.00
changeToAccountReceivables -578000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 250000000.00
changeToNetincome 236000000.00
capitalExpenditures 1169000000
changeReceivables -578000000.00
cashFlowsOtherOperating 1583000000.00
cashAndCashEquivalentsChanges 2808000000.00
changeInWorkingCapital 2654000000.00
stockBasedCompensation 161000000.00
otherNonCashItems 178000000.00
freeCashFlow 5426000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 4602000000.00
changeToLiabilities 3381000000.00
totalCashflowsFromInvestingActivities 4465000000.00
netBorrowings 492000000.00
totalCashFromFinancingActivities -423000000.00
changeToOperatingActivities -5515000000.00
netIncome 1782000000.00
changeInCash 1656000000.00
beginPeriodCashFlow 2990000000.00
endPeriodCashFlow 4646000000.00
totalCashFromOperatingActivities -2386000000.00
depreciation 976000000.00
otherCashflowsFromInvestingActivities 686000000.00
dividendsPaid 809000000.00
changeToInventory -2426000000.00
changeToAccountReceivables -149000000.00
salePurchaseOfStock -133000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 278000000.00
capitalExpenditures 823000000
changeReceivables -149000000.00
cashFlowsOtherOperating -6228000000.00
cashAndCashEquivalentsChanges 1656000000.00
changeInWorkingCapital -5515000000.00
stockBasedCompensation 151000000.00
otherNonCashItems 145000000.00
freeCashFlow -3209000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 7745000000.00
changeToLiabilities 848000000.00
totalCashflowsFromInvestingActivities 5259000000.00
netBorrowings 301000000.00
totalCashFromFinancingActivities -660000000.00
changeToOperatingActivities -7940000000.00
netIncome 1379000000.00
changeInCash -853000000.00
beginPeriodCashFlow 3843000000.00
endPeriodCashFlow 2990000000.00
totalCashFromOperatingActivities -5452000000.00
depreciation 993000000.00
otherCashflowsFromInvestingActivities -1658000000.00
dividendsPaid 789000000.00
changeToInventory -21000000.00
changeToAccountReceivables 287000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -109000000.00
capitalExpenditures 828000000
changeReceivables 287000000.00
cashFlowsOtherOperating -8829000000.00
cashAndCashEquivalentsChanges -853000000.00
changeInWorkingCapital -7738000000.00
stockBasedCompensation 89000000.00
otherNonCashItems -196000000.00
freeCashFlow -6280000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 7694000000.00
changeToLiabilities -574000000.00
totalCashflowsFromInvestingActivities 6582000000.00
netBorrowings 989000000.00
totalCashFromFinancingActivities 187000000.00
changeToOperatingActivities -7006000000.00
netIncome 1815000000.00
changeInCash 1985000000.00
beginPeriodCashFlow 1858000000.00
endPeriodCashFlow 3843000000.00
totalCashFromOperatingActivities -4784000000.00
depreciation 941000000.00
otherCashflowsFromInvestingActivities -270000000.00
dividendsPaid 758000000.00
changeToInventory 226000000.00
changeToAccountReceivables -376000000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome -110000000.00
capitalExpenditures 842000000
changeReceivables -376000000.00
cashFlowsOtherOperating -6706000000.00
cashAndCashEquivalentsChanges 1985000000.00
changeInWorkingCapital -7456000000.00
stockBasedCompensation 109000000.00
otherNonCashItems -146000000.00
freeCashFlow -5626000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -886000000.00
changeToLiabilities 181000000.00
totalCashflowsFromInvestingActivities 7291000000.00
netBorrowings 382000000.00
totalCashFromFinancingActivities -1028000000.00
changeToOperatingActivities -7978000000.00
netIncome 1602000000.00
changeInCash 297000000.00
beginPeriodCashFlow 1561000000.00
endPeriodCashFlow 1858000000.00
totalCashFromOperatingActivities 2211000000.00
depreciation 924000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 730000000.00
changeToInventory -137000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome -624000000.00
capitalExpenditures 1049000000
changeReceivables 73000000.00
cashFlowsOtherOperating 872000000.00
cashAndCashEquivalentsChanges 297000000.00
changeInWorkingCapital 316000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 17000000.00
freeCashFlow 1162000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -1211000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities 6852000000.00
netBorrowings 1088000000.00
totalCashFromFinancingActivities -579000000.00
changeToOperatingActivities -7915000000.00
netIncome 1288000000.00
changeInCash -315000000.00
beginPeriodCashFlow 1003000000.00
endPeriodCashFlow 688000000.00
totalCashFromOperatingActivities 1475000000.00
depreciation 900000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 701000000.00
changeToInventory -654000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome -119000000.00
capitalExpenditures 882000000
changeReceivables -160000000.00
cashFlowsOtherOperating -179000000.00
cashAndCashEquivalentsChanges -315000000.00
changeInWorkingCapital -585000000.00
stockBasedCompensation 74000000.00
otherNonCashItems -258000000.00
freeCashFlow 593000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 35000000.00
changeToLiabilities -1693000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings 240000000.00
totalCashFromFinancingActivities -2460000000.00
changeToOperatingActivities -1538000000.00
netIncome 1846000000.00
changeInCash -189000000.00
beginPeriodCashFlow 1099000000.00
endPeriodCashFlow 910000000.00
totalCashFromOperatingActivities 2292000000.00
depreciation 882000000.00
otherCashflowsFromInvestingActivities 1069000000.00
dividendsPaid 687000000.00
changeToInventory 872000000.00
changeToAccountReceivables 913000000.00
salePurchaseOfStock -2040000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 188000000.00
capitalExpenditures 1125000000
changeReceivables 913000000.00
cashFlowsOtherOperating -527000000.00
cashAndCashEquivalentsChanges -189000000.00
changeInWorkingCapital 249000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -757000000.00
freeCashFlow 1167000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -105000000.00
changeToLiabilities 1276000000.00
totalCashflowsFromInvestingActivities -3407000000.00
netBorrowings -1708000000.00
totalCashFromFinancingActivities -3699000000.00
changeToOperatingActivities 636000000.00
netIncome 2253000000.00
changeInCash -2022000000.00
beginPeriodCashFlow 3121000000.00
endPeriodCashFlow 1099000000.00
totalCashFromOperatingActivities 5043000000.00
depreciation 894000000.00
otherCashflowsFromInvestingActivities -2408000000.00
dividendsPaid 624000000.00
changeToInventory 1274000000.00
changeToAccountReceivables 425000000.00
salePurchaseOfStock -1183000000.00
otherCashflowsFromFinancingActivities -62000000.00
changeToNetincome -107000000.00
capitalExpenditures 894000000
changeReceivables 425000000.00
cashFlowsOtherOperating -1053000000.00
cashAndCashEquivalentsChanges -2022000000.00
changeInWorkingCapital 2341000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -441000000.00
freeCashFlow 4149000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 104000000.00
changeToLiabilities 191000000.00
totalCashflowsFromInvestingActivities -577000000.00
netBorrowings -2713000000.00
totalCashFromFinancingActivities -3242000000.00
netIncome 1354000000.00
changeInCash 1407000000.00
beginPeriodCashFlow 1714000000.00
endPeriodCashFlow 3121000000.00
totalCashFromOperatingActivities 5226000000.00
depreciation 909000000.00
otherCashflowsFromInvestingActivities 232000000.00
dividendsPaid 501000000.00
changeToInventory 2541000000.00
changeToAccountReceivables 296000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome 20000000.00
capitalExpenditures 913000000
changeReceivables 296000000.00
cashFlowsOtherOperating -85000000.00
cashAndCashEquivalentsChanges 1407000000.00
changeInWorkingCapital 2933000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -174000000.00
freeCashFlow 4313000000.00
2012-12-31
date 2012-12-31
filing_date 2012-08-27
currency_symbol USD
totalCashFromFinancingActivities -1121000000.00
netIncome 1242000000.00
changeInCash 676000000.00
beginPeriodCashFlow 615000000.00
endPeriodCashFlow 1291000000.00
totalCashFromOperatingActivities 2919000000.00
depreciation 848000000.00
dividendsPaid 455000000.00
changeToInventory -272000000.00
changeToAccountReceivables 974000000.00
salePurchaseOfStock -527000000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 1477000000
changeInWorkingCapital 340000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 396000000.00
freeCashFlow 1442000000.00
2011-12-31
date 2011-12-31
filing_date 2011-08-25
currency_symbol USD
investments 617000000.00
changeToLiabilities 464000000.00
totalCashflowsFromInvestingActivities -1122000000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities 3584000000.00
netIncome 2018000000.00
changeInCash -431000000.00
beginPeriodCashFlow 1046000000.00
endPeriodCashFlow 615000000.00
totalCashFromOperatingActivities -2340000000.00
depreciation 877000000.00
otherCashflowsFromInvestingActivities -262000000.00
dividendsPaid 395000000.00
changeToInventory -3412000000.00
changeToAccountReceivables -2882000000.00
salePurchaseOfStock -301000000.00
otherCashflowsFromFinancingActivities 1773000000.00
changeToNetincome 373000000.00
capitalExpenditures 1247000000
changeReceivables 974000000.00
cashFlowsOtherOperating -734000000.00
cashAndCashEquivalentsChanges 676000000.00
changeInWorkingCapital -5232000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -571000000.00
freeCashFlow -3587000000.00
2010-12-31
date 2010-12-31
filing_date 2010-08-30
currency_symbol USD
investments -316000000.00
changeToLiabilities 2354000000.00
totalCashflowsFromInvestingActivities -1675000000.00
netBorrowings 2528000000.00
totalCashFromFinancingActivities -1028000000.00
netIncome 1919000000.00
changeInCash -9000000.00
beginPeriodCashFlow 1055000000.00
endPeriodCashFlow 1046000000.00
totalCashFromOperatingActivities 2727000000.00
depreciation 912000000.00
otherCashflowsFromInvestingActivities -112000000.00
dividendsPaid 372000000.00
changeToInventory -144000000.00
changeToAccountReceivables 3680000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome -6000000.00
capitalExpenditures 1607000000
changeReceivables -2882000000.00
cashFlowsOtherOperating -1289000000.00
cashAndCashEquivalentsChanges -431000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -185000000.00
freeCashFlow 1120000000.00
2009-12-31
date 2009-12-31
filing_date 2009-08-26
currency_symbol USD
investments -79000000.00
changeToLiabilities -453000000.00
totalCashflowsFromInvestingActivities -1665000000.00
netBorrowings -496000000.00
totalCashFromFinancingActivities -3225000000.00
netIncome 1707000000.00
changeInCash 245000000.00
beginPeriodCashFlow 810000000.00
endPeriodCashFlow 1055000000.00
totalCashFromOperatingActivities 5341000000.00
depreciation 743000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 347000000.00
changeToInventory 1899000000.00
changeToAccountReceivables 3680000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -170000000.00
capitalExpenditures 1898000000
changeReceivables 740000000.00
cashFlowsOtherOperating -120000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital 3082000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -259000000.00
freeCashFlow 3443000000.00
2008-12-31
date 2008-12-31
filing_date 2008-08-29
currency_symbol USD
totalCashFromFinancingActivities 5246000000.00
netIncome 1802000000.00
changeInCash 147000000.00
beginPeriodCashFlow 663000000.00
endPeriodCashFlow 810000000.00
totalCashFromOperatingActivities -3204000000.00
depreciation 721000000.00
otherCashflowsFromInvestingActivities 254000000.00
dividendsPaid 316000000.00
changeToInventory -4580000000.00
changeToAccountReceivables -1975000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 5623000000.00
capitalExpenditures 1779000000
changeInWorkingCapital -5608000000.00
stockBasedCompensation 195000000.00
otherNonCashItems -186000000.00
freeCashFlow -4983000000.00
2007-12-31
date 2007-12-31
filing_date 2007-08-27
currency_symbol USD
changeToLiabilities 1735000000.00
totalCashFromFinancingActivities -398000000.00
netIncome 2162000000.00
changeInCash -450000000.00
beginPeriodCashFlow 1113000000.00
endPeriodCashFlow 663000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 701000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 281000000.00
changeToInventory -1215000000.00
changeToAccountReceivables -953000000.00
salePurchaseOfStock -533000000.00
otherCashflowsFromFinancingActivities 753000000.00
capitalExpenditures 1198000000
changeInWorkingCapital -1642000000.00
stockBasedCompensation -1136000000.00
otherNonCashItems 109000000.00
freeCashFlow -895000000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-11
currency_symbol USD
changeToLiabilities 783000000.00
totalCashFromFinancingActivities 282933000.00
netIncome 1312070000.00
changeInCash 590433000.00
beginPeriodCashFlow 522420000.00
endPeriodCashFlow 1112853000.00
totalCashFromOperatingActivities 1376041000.00
depreciation 656714000.00
otherCashflowsFromInvestingActivities 382000000.00
dividendsPaid 241995000.00
changeToInventory -600588000.00
salePurchaseOfStock -1585000.00
otherCashflowsFromFinancingActivities 526513000.00
capitalExpenditures 762009000
changeInWorkingCapital -401582000.00
stockBasedCompensation -181868000.00
otherNonCashItems 96353000.00
freeCashFlow 614032000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-09
currency_symbol USD
changeToLiabilities 644524000.00
totalCashFromFinancingActivities -1842458000.00
netIncome 1044385000.00
changeInCash -17787000.00
beginPeriodCashFlow 540207000.00
endPeriodCashFlow 522420000.00
totalCashFromOperatingActivities 2126179000.00
depreciation 664652000.00
dividendsPaid 209425000.00
changeToInventory 825486000.00
salePurchaseOfStock -139112000.00
otherCashflowsFromFinancingActivities -1524822000.00
capitalExpenditures 623819000
changeInWorkingCapital 271930000.00
otherNonCashItems -96459000.00
freeCashFlow 1502360000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-08
currency_symbol USD
totalCashFromFinancingActivities 316344000.00
netIncome 494710000.00
changeInCash -224752000.00
beginPeriodCashFlow 764959000.00
endPeriodCashFlow 540207000.00
totalCashFromOperatingActivities 33339000.00
depreciation 689858000.00
otherCashflowsFromInvestingActivities 16364000.00
dividendsPaid 174109000.00
changeToInventory -950792000.00
salePurchaseOfStock -4113000.00
otherCashflowsFromFinancingActivities 455749000.00
capitalExpenditures 509237000
changeInWorkingCapital -985300000.00
otherNonCashItems -98424000.00
freeCashFlow -475898000.00
2003-12-31
date 2003-12-31
filing_date 2003-09-03
currency_symbol USD
changeToLiabilities 667140000.00
totalCashFromFinancingActivities 226795000.00
netIncome 451145000.00
changeInCash 238844000.00
beginPeriodCashFlow 526115000.00
endPeriodCashFlow 764959000.00
totalCashFromOperatingActivities 1081037000.00
depreciation 648726000.00
otherCashflowsFromInvestingActivities 32098000.00
dividendsPaid 155565000.00
changeToInventory -200392000.00
salePurchaseOfStock -101212000.00
otherCashflowsFromFinancingActivities 483572000.00
capitalExpenditures 419876000
changeInWorkingCapital -219671000.00
otherNonCashItems 95751000.00
freeCashFlow 661161000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-20
currency_symbol USD
changeToLiabilities 266676000.00
totalCashFromFinancingActivities -941123000.00
netIncome 511093000.00
changeInCash 168101000.00
beginPeriodCashFlow 676086000.00
endPeriodCashFlow 844187000.00
totalCashFromOperatingActivities 1516588000.00
depreciation 614070000.00
otherCashflowsFromInvestingActivities 25353000.00
dividendsPaid 130000000.00
changeToInventory -72508000.00
salePurchaseOfStock -184519000.00
otherCashflowsFromFinancingActivities -626604000.00
capitalExpenditures 349637000
changeInWorkingCapital 327164000.00
otherNonCashItems 69233000.00
freeCashFlow 1166951000.00
2001-12-31
date 2001-12-31
filing_date 2001-09-28
currency_symbol USD
changeToLiabilities 481011000.00
totalCashFromFinancingActivities -474913000.00
netIncome 383284000.00
changeInCash 198860000.00
beginPeriodCashFlow 477226000.00
endPeriodCashFlow 676086000.00
totalCashFromOperatingActivities 864179000.00
depreciation 621974000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 125053000.00
changeToInventory 229289000.00
salePurchaseOfStock -62932000.00
otherCashflowsFromFinancingActivities -286928000.00
capitalExpenditures 273168000
changeInWorkingCapital -217251000.00
otherNonCashItems 72253000.00
freeCashFlow 591011000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 39860000.00
netIncome 300903000.00
changeInCash -204152000.00
beginPeriodCashFlow 681378000.00
endPeriodCashFlow 477226000.00
totalCashFromOperatingActivities 815396000.00
depreciation 647639000.00
dividendsPaid 120447000.00
changeToInventory -160422000.00
salePurchaseOfStock -210911000.00
otherCashflowsFromFinancingActivities 371218000.00
capitalExpenditures 428737000
changeInWorkingCapital -251072000.00
otherNonCashItems 141738000.00
freeCashFlow 386659000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-22
currency_symbol USD
changeToLiabilities 191071000.00
totalCashFromFinancingActivities -463800000.00
netIncome 281300000.00
changeInCash 335100000.00
beginPeriodCashFlow 346300000.00
endPeriodCashFlow 681400000.00
totalCashFromOperatingActivities 1219800000.00
depreciation 622200000.00
dividendsPaid 106800000.00
changeToInventory -79800000.00
salePurchaseOfStock -313800000.00
otherCashflowsFromFinancingActivities -43200000.00
capitalExpenditures 807500000
changeInWorkingCapital 273000000.00
stockBasedCompensation -6300000.00
otherNonCashItems -100000.00
freeCashFlow 412300000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-24
currency_symbol USD
totalCashFromFinancingActivities 970700000.00
netIncome 403600000.00
changeInCash -51500000.00
beginPeriodCashFlow 397800000.00
endPeriodCashFlow 346300000.00
totalCashFromOperatingActivities 613400000.00
depreciation 560100000.00
dividendsPaid 107700000.00
changeToInventory -150500000.00
salePurchaseOfStock -81200000.00
otherCashflowsFromFinancingActivities 1159600000.00
capitalExpenditures 1073300000
changeInWorkingCapital -382000000.00
otherNonCashItems 3000000.00
freeCashFlow -459900000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities 237300000.00
netIncome 377300000.00
changeInCash -136900000.00
beginPeriodCashFlow 534700000.00
endPeriodCashFlow 397800000.00
totalCashFromOperatingActivities 610700000.00
depreciation 475500000.00
dividendsPaid 104100000.00
changeToInventory 23000000.00
salePurchaseOfStock -312500000.00
otherCashflowsFromFinancingActivities 653900000.00
capitalExpenditures 779500000
changeInWorkingCapital -129700000.00
stockBasedCompensation -59500000.00
otherNonCashItems -40700000.00
freeCashFlow -168800000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -324600000.00
netIncome 695900000.00
changeInCash 80100000.00
beginPeriodCashFlow 454600000.00
endPeriodCashFlow 534700000.00
totalCashFromOperatingActivities 853900000.00
depreciation 419200000.00
dividendsPaid 84400000.00
changeToInventory -320500000.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 754300000
changeInWorkingCapital -191300000.00
stockBasedCompensation -109400000.00
otherNonCashItems -33200000.00
freeCashFlow 99600000.00
1995-12-31
date 1995-12-31
filing_date 1995-08-17
currency_symbol USD
totalCashFromFinancingActivities -239500000.00
netIncome 795900000.00
changeInCash 138200000.00
beginPeriodCashFlow 316400000.00
endPeriodCashFlow 454600000.00
totalCashFromOperatingActivities 1191200000.00
depreciation 406800000.00
dividendsPaid 45200000.00
changeToInventory -41600000.00
salePurchaseOfStock -179600000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 558600000
changeInWorkingCapital -73000000.00
otherNonCashItems 36100000.00
freeCashFlow 632600000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-27
currency_symbol USD
totalCashFromFinancingActivities -451700000.00
netIncome 484100000.00
changeInCash -70100000.00
beginPeriodCashFlow 386500000.00
endPeriodCashFlow 316400000.00
totalCashFromOperatingActivities 630400000.00
depreciation 354500000.00
dividendsPaid 32300000.00
changeToInventory -172600000.00
salePurchaseOfStock -355200000.00
otherCashflowsFromFinancingActivities -64200000.00
capitalExpenditures 514400000
changeInWorkingCapital -226500000.00
otherNonCashItems -3700000.00
freeCashFlow 116000000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -451700000.00
netIncome 484100000.00
beginPeriodCashFlow 386500000.00
endPeriodCashFlow 386500000.00
totalCashFromOperatingActivities 630400000.00
depreciation 354500000.00
dividendsPaid 32300000.00
changeToInventory -172600000.00
salePurchaseOfStock -355200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 514400000
changeInWorkingCapital -177700000.00
otherNonCashItems -3700000.00
freeCashFlow 116000000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 444100000.00
netIncome 534500000.00
changeInCash -577900000.00
beginPeriodCashFlow 964400000.00
endPeriodCashFlow 386500000.00
totalCashFromOperatingActivities 673800000.00
depreciation 328500000.00
dividendsPaid 29200000.00
changeToInventory -69900000.00
otherCashflowsFromFinancingActivities 473300000.00
capitalExpenditures 394400000
changeInWorkingCapital -182600000.00
otherNonCashItems -22800000.00
freeCashFlow 279400000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 353700000.00
netIncome 503800000.00
changeInCash 316700000.00
beginPeriodCashFlow 647600000.00
endPeriodCashFlow 964300000.00
totalCashFromOperatingActivities 868900000.00
depreciation 293700000.00
dividendsPaid 30000000.00
changeToInventory -92400000.00
otherCashflowsFromFinancingActivities 383700000.00
capitalExpenditures 479500000
changeInWorkingCapital 28600000.00
otherNonCashItems 12400000.00
freeCashFlow 389400000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 240000000.00
netIncome 466700000.00
changeInCash 239300000.00
beginPeriodCashFlow 408400000.00
endPeriodCashFlow 647700000.00
totalCashFromOperatingActivities 678400000.00
depreciation 261400000.00
dividendsPaid 29500000.00
changeToInventory -75300000.00
otherCashflowsFromFinancingActivities 269500000.00
capitalExpenditures 467700000
changeInWorkingCapital -23000000.00
otherNonCashItems -50600000.00
freeCashFlow 210700000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -37700000.00
netIncome 483500000.00
changeInCash -25200000.00
beginPeriodCashFlow 433600000.00
endPeriodCashFlow 408400000.00
totalCashFromOperatingActivities 710800000.00
depreciation 248100000.00
dividendsPaid 25600000.00
changeToInventory 63200000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 327400000
changeInWorkingCapital -27900000.00
otherNonCashItems -13900000.00
freeCashFlow 383400000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -39100000.00
netIncome 424700000.00
changeInCash 54600000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 433600000.00
totalCashFromOperatingActivities 779800000.00
depreciation 220500000.00
dividendsPaid 15400000.00
changeToInventory 80400000.00
otherCashflowsFromFinancingActivities -23700000.00
capitalExpenditures 296600000
changeInWorkingCapital 126400000.00
otherNonCashItems -12300000.00
freeCashFlow 483200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
incomeBeforeTax 1031000000.00
minorityInterest -3000000.00
netIncome 821000000.00
sellingGeneralAdministrative 815000000.00
grossProfit 1810000000.00
reconciledDepreciation 261000000.00
ebit 1265000000.00
ebitda 1526000000.00
depreciationAndAmortization 261000000.00
operatingIncome 995000000.00
otherOperatingExpenses 20700000000.00
interestExpense 155000000.00
taxProvision 207000000.00
interestIncome 80000000.00
netInterestIncome -3000000.00
incomeTaxExpense 207000000.00
totalRevenue 21695000000.00
totalOperatingExpenses 815000000.00
costOfRevenue 19885000000.00
totalOtherIncomeExpenseNet 39000000.00
netIncomeFromContinuingOps 824000000.00
netIncomeApplicableToCommonShares 821000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
incomeBeforeTax 1132000000.00
minorityInterest -1000000.00
netIncome 927000000.00
sellingGeneralAdministrative 841000000.00
grossProfit 1883000000.00
reconciledDepreciation 262000000.00
ebit 1372000000.00
ebitda 1634000000.00
depreciationAndAmortization 262000000.00
nonOperatingIncomeNetOther 188000000.00
operatingIncome 1372000000.00
otherOperatingExpenses 24148000000.00
interestExpense 180000000.00
taxProvision 204000000.00
interestIncome 142000000.00
netInterestIncome -38000000.00
nonRecurring 60000000.00
incomeTaxExpense 204000000.00
totalRevenue 25190000000.00
totalOperatingExpenses 841000000.00
costOfRevenue 23307000000.00
totalOtherIncomeExpenseNet -240000000.00
netIncomeFromContinuingOps 928000000.00
netIncomeApplicableToCommonShares 927000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 1397000000.00
minorityInterest 2000000.00
netIncome 1170000000.00
sellingGeneralAdministrative 881000000.00
grossProfit 2080000000.00
reconciledDepreciation 259000000.00
ebit 1551000000.00
ebitda 1810000000.00
depreciationAndAmortization 259000000.00
nonOperatingIncomeNetOther 218000000.00
operatingIncome 1551000000.00
otherOperatingExpenses 22873000000.00
interestExpense 147000000.00
taxProvision 225000000.00
interestIncome 134000000.00
netInterestIncome -13000000.00
nonRecurring 7000000.00
incomeTaxExpense 225000000.00
totalRevenue 24072000000.00
totalOperatingExpenses 881000000.00
costOfRevenue 21992000000.00
totalOtherIncomeExpenseNet -154000000.00
netIncomeFromContinuingOps 1172000000.00
netIncomeApplicableToCommonShares 1170000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 1213000000.00
minorityInterest -5000000.00
netIncome 1019000000.00
sellingGeneralAdministrative 863000000.00
grossProfit 1762000000.00
reconciledDepreciation 254000000.00
ebit 1129000000.00
ebitda 1383000000.00
depreciationAndAmortization 254000000.00
nonOperatingIncomeNetOther 310000000.00
operatingIncome 1129000000.00
otherOperatingExpenses 25366000000.00
interestExpense 134000000.00
taxProvision 189000000.00
interestIncome 212000000.00
netInterestIncome -17000000.00
nonRecurring 36000000.00
incomeTaxExpense 189000000.00
totalRevenue 26231000000.00
totalOperatingExpenses 897000000.00
costOfRevenue 24469000000.00
totalOtherIncomeExpenseNet 84000000.00
netIncomeFromContinuingOps 1024000000.00
netIncomeApplicableToCommonShares 1019000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
incomeBeforeTax 1230000000.00
minorityInterest 6000000.00
netIncome 1031000000.00
sellingGeneralAdministrative 818000000.00
grossProfit 1811000000.00
reconciledDepreciation 260000000.00
ebit 1320000000.00
ebitda 1580000000.00
depreciationAndAmortization 260000000.00
nonOperatingIncomeNetOther 277000000.00
operatingIncome 1320000000.00
otherOperatingExpenses 23690000000.00
interestExpense 97000000.00
taxProvision 193000000.00
interestIncome 206000000.00
netInterestIncome -12000000.00
nonRecurring 28000000.00
incomeTaxExpense 193000000.00
totalRevenue 24683000000.00
totalOperatingExpenses 818000000.00
costOfRevenue 22872000000.00
totalOtherIncomeExpenseNet -90000000.00
netIncomeFromContinuingOps 1037000000.00
netIncomeApplicableToCommonShares 1031000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax 1519000000.00
minorityInterest 4000000.00
netIncome 1236000000.00
sellingGeneralAdministrative 814000000.00
grossProfit 2100000000.00
reconciledDepreciation 257000000.00
ebit 1556000000.00
ebitda 1813000000.00
depreciationAndAmortization 257000000.00
nonOperatingIncomeNetOther 307000000.00
operatingIncome 1556000000.00
otherOperatingExpenses 25998000000.00
interestExpense 73000000.00
taxProvision 279000000.00
interestIncome 151000000.00
netInterestIncome -73000000.00
nonRecurring 1000000.00
incomeTaxExpense 279000000.00
totalRevenue 27284000000.00
totalOperatingExpenses 814000000.00
costOfRevenue 25184000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 1240000000.00
netIncomeApplicableToCommonShares 1236000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
incomeBeforeTax 1271000000.00
minorityInterest 10000000.00
netIncome 1054000000.00
sellingGeneralAdministrative 829000000.00
grossProfit 1897000000.00
reconciledDepreciation 257000000.00
ebit 1305000000.00
ebitda 1562000000.00
depreciationAndAmortization 257000000.00
nonOperatingIncomeNetOther 296000000.00
operatingIncome 1305000000.00
otherOperatingExpenses 22582000000.00
interestExpense 92000000.00
taxProvision 207000000.00
interestIncome 171000000.00
netInterestIncome -92000000.00
nonRecurring 1000000.00
incomeTaxExpense 207000000.00
totalRevenue 23650000000.00
totalOperatingExpenses 829000000.00
costOfRevenue 21753000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 1064000000.00
netIncomeApplicableToCommonShares 1054000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 1011000000.00
minorityInterest -15000000.00
netIncome 782000000.00
sellingGeneralAdministrative 786000000.00
grossProfit 1650000000.00
reconciledDepreciation 257000000.00
ebit 911000000.00
ebitda 1168000000.00
depreciationAndAmortization 257000000.00
nonOperatingIncomeNetOther 304000000.00
operatingIncome 1091000000.00
otherOperatingExpenses 22226000000.00
interestExpense 77000000.00
taxProvision 214000000.00
interestIncome 13000000.00
netInterestIncome -64000000.00
extraordinaryItems 0.00
nonRecurring 80000000.00
incomeTaxExpense 214000000.00
totalRevenue 23090000000.00
totalOperatingExpenses 786000000.00
costOfRevenue 21440000000.00
totalOtherIncomeExpenseNet 211000000.00
netIncomeFromContinuingOps 797000000.00
netIncomeApplicableToCommonShares 782000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 653000000.00
minorityInterest -7000000.00
netIncome 526000000.00
sellingGeneralAdministrative 720000000.00
grossProfit 1326000000.00
reconciledDepreciation 247000000.00
ebit 696000000.00
ebitda 943000000.00
depreciationAndAmortization 247000000.00
nonOperatingIncomeNetOther 110000000.00
operatingIncome 545000000.00
otherOperatingExpenses 19734000000.00
interestExpense 61000000.00
taxProvision 120000000.00
interestIncome 69000000.00
netInterestIncome -61000000.00
extraordinaryItems 3000000.00
nonRecurring 2000000.00
incomeTaxExpense 120000000.00
totalRevenue 20340000000.00
totalOperatingExpenses 720000000.00
costOfRevenue 19014000000.00
totalOtherIncomeExpenseNet 108000000.00
netIncomeFromContinuingOps 533000000.00
netIncomeApplicableToCommonShares 526000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 825000000.00
minorityInterest 92000000.00
netIncome 712000000.00
sellingGeneralAdministrative 739000000.00
grossProfit 1463000000.00
reconciledDepreciation 243000000.00
ebit 838000000.00
ebitda 1081000000.00
depreciationAndAmortization 243000000.00
nonOperatingIncomeNetOther 164000000.00
operatingIncome 684000000.00
otherOperatingExpenses 22202000000.00
interestExpense 40000000.00
taxProvision 114000000.00
interestIncome 173000000.00
netInterestIncome -40000000.00
extraordinaryItems 1000000.00
nonRecurring 23000000.00
incomeTaxExpense 113000000.00
totalRevenue 22926000000.00
totalOperatingExpenses 739000000.00
costOfRevenue 21463000000.00
totalOtherIncomeExpenseNet 141000000.00
netIncomeFromContinuingOps 712000000.00
netIncomeApplicableToCommonShares 712000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 824000000.00
minorityInterest 4000000.00
netIncome 689000000.00
sellingGeneralAdministrative 749000000.00
grossProfit 1548000000.00
reconciledDepreciation 249000000.00
ebit 970000000.00
ebitda 1219000000.00
depreciationAndAmortization 249000000.00
nonOperatingIncomeNetOther 171000000.00
operatingIncome 725000000.00
otherOperatingExpenses 18094000000.00
interestExpense 87000000.00
taxProvision 131000000.00
interestIncome 13000000.00
netInterestIncome -74000000.00
nonRecurring 59000000.00
incomeTaxExpense 131000000.00
totalRevenue 18893000000.00
totalOperatingExpenses 749000000.00
costOfRevenue 17345000000.00
totalOtherIncomeExpenseNet 99000000.00
netIncomeFromContinuingOps 693000000.00
netIncomeApplicableToCommonShares 689000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 756000000.00
minorityInterest 6000000.00
netIncome 687000000.00
sellingGeneralAdministrative 664000000.00
sellingAndMarketingExpenses 85000000.00
grossProfit 1352000000.00
reconciledDepreciation 249000000.00
ebit 843000000.00
ebitda 1092000000.00
depreciationAndAmortization 249000000.00
nonOperatingIncomeNetOther 241000000.00
operatingIncome 814000000.00
otherOperatingExpenses 17375000000.00
interestExpense 69000000.00
taxProvision 63000000.00
interestIncome 17000000.00
netInterestIncome -52000000.00
nonRecurring 19000000.00
incomeTaxExpense 63000000.00
totalRevenue 17978000000.00
totalOperatingExpenses 749000000.00
costOfRevenue 16626000000.00
totalOtherIncomeExpenseNet 205000000.00
netIncomeFromContinuingOps 693000000.00
netIncomeApplicableToCommonShares 687000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 200000000.00
minorityInterest 1000000.00
netIncome 225000000.00
sellingGeneralAdministrative 636000000.00
grossProfit 1042000000.00
reconciledDepreciation 238000000.00
ebit 66000000.00
ebitda 304000000.00
depreciationAndAmortization 238000000.00
nonOperatingIncomeNetOther -102000000.00
operatingIncome 632000000.00
otherOperatingExpenses 14720000000.00
interestExpense 100000000.00
taxProvision -26000000.00
interestIncome 76000000.00
netInterestIncome -84000000.00
nonRecurring 4000000.00
incomeTaxExpense -26000000.00
totalRevenue 15126000000.00
totalOperatingExpenses 636000000.00
costOfRevenue 14084000000.00
totalOtherIncomeExpenseNet -122000000.00
netIncomeFromContinuingOps 226000000.00
netIncomeApplicableToCommonShares 225000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 552000000.00
minorityInterest 3000000.00
netIncome 469000000.00
sellingGeneralAdministrative 638000000.00
grossProfit 1108000000.00
reconciledDepreciation 244000000.00
ebit 591000000.00
ebitda 835000000.00
depreciationAndAmortization 244000000.00
nonOperatingIncomeNetOther 185000000.00
operatingIncome 398000000.00
otherOperatingExpenses 15811000000.00
interestExpense 87000000.00
taxProvision 80000000.00
interestIncome 15000000.00
netInterestIncome -72000000.00
extraordinaryItems 1000000.00
nonRecurring 16000000.00
incomeTaxExpense 80000000.00
totalRevenue 16281000000.00
totalOperatingExpenses 638000000.00
costOfRevenue 15173000000.00
totalOtherIncomeExpenseNet 154000000.00
netIncomeFromContinuingOps 472000000.00
netIncomeApplicableToCommonShares 469000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 375000000.00
minorityInterest 95000000.00
netIncome 391000000.00
sellingGeneralAdministrative 664000000.00
grossProfit 951000000.00
reconciledDepreciation 245000000.00
ebit 499000000.00
ebitda 744000000.00
depreciationAndAmortization 245000000.00
nonOperatingIncomeNetOther 212000000.00
operatingIncome 244000000.00
otherOperatingExpenses 14683000000.00
interestExpense 83000000.00
taxProvision -16000000.00
interestIncome 40000000.00
netInterestIncome -43000000.00
extraordinaryItems 7000000.00
nonRecurring 41000000.00
incomeTaxExpense -16000000.00
totalRevenue 14970000000.00
totalOperatingExpenses 664000000.00
costOfRevenue 14019000000.00
totalOtherIncomeExpenseNet 131000000.00
netIncomeFromContinuingOps 391000000.00
netIncomeApplicableToCommonShares 391000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 496000000.00
minorityInterest 75000000.00
netIncome 504000000.00
sellingGeneralAdministrative 654000000.00
grossProfit 1169000000.00
reconciledDepreciation 251000000.00
ebit 443000000.00
ebitda 694000000.00
depreciationAndAmortization 251000000.00
nonOperatingIncomeNetOther 179000000.00
operatingIncome 770000000.00
otherOperatingExpenses 15814000000.00
interestExpense 95000000.00
taxProvision -3000000.00
interestIncome 50000000.00
netInterestIncome -45000000.00
extraordinaryItems -46000000.00
nonRecurring 103000000.00
incomeTaxExpense -3000000.00
totalRevenue 16329000000.00
totalOperatingExpenses 654000000.00
costOfRevenue 15160000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 499000000.00
netIncomeApplicableToCommonShares 504000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 503000000.00
minorityInterest 75000000.00
netIncome 407000000.00
sellingGeneralAdministrative 578000000.00
grossProfit 1078000000.00
reconciledDepreciation 249000000.00
ebit 646000000.00
ebitda 895000000.00
depreciationAndAmortization 249000000.00
nonOperatingIncomeNetOther 153000000.00
operatingIncome 450000000.00
otherOperatingExpenses 16226000000.00
interestExpense 97000000.00
taxProvision 95000000.00
interestIncome 47000000.00
netInterestIncome -50000000.00
extraordinaryItems 5000000.00
nonRecurring 53000000.00
incomeTaxExpense 95000000.00
totalRevenue 16726000000.00
totalOperatingExpenses 578000000.00
costOfRevenue 15648000000.00
totalOtherIncomeExpenseNet 53000000.00
netIncomeFromContinuingOps 408000000.00
netIncomeApplicableToCommonShares 407000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 274000000.00
minorityInterest 3000000.00
netIncome 235000000.00
sellingGeneralAdministrative 602000000.00
grossProfit 972000000.00
reconciledDepreciation 248000000.00
ebit 504000000.00
ebitda 752000000.00
depreciationAndAmortization 248000000.00
nonOperatingIncomeNetOther 149000000.00
operatingIncome 504000000.00
otherOperatingExpenses 15927000000.00
interestExpense 109000000.00
taxProvision 36000000.00
interestIncome 46000000.00
netInterestIncome -63000000.00
extraordinaryItems 19000000.00
nonRecurring 136000000.00
incomeTaxExpense 36000000.00
totalRevenue 16297000000.00
totalOperatingExpenses 602000000.00
costOfRevenue 15325000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 238000000.00
netIncomeApplicableToCommonShares 235000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 315000000.00
minorityInterest 1000000.00
netIncome 233000000.00
sellingGeneralAdministrative 659000000.00
grossProfit 928000000.00
reconciledDepreciation 245000000.00
ebit 427000000.00
ebitda 672000000.00
depreciationAndAmortization 245000000.00
nonOperatingIncomeNetOther 158000000.00
operatingIncome 412000000.00
otherOperatingExpenses 15035000000.00
interestExpense 101000000.00
taxProvision 64000000.00
interestIncome 19000000.00
netInterestIncome -52000000.00
extraordinaryItems -17000000.00
nonRecurring 11000000.00
incomeTaxExpense 81000000.00
totalRevenue 15304000000.00
totalOperatingExpenses 659000000.00
costOfRevenue 14376000000.00
totalOtherIncomeExpenseNet 98000000.00
netIncomeFromContinuingOps 234000000.00
netIncomeApplicableToCommonShares 233000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 141000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 312000000.00
minorityInterest 2000000.00
netIncome 315000000.00
sellingGeneralAdministrative 558000000.00
grossProfit 1053000000.00
reconciledDepreciation 235000000.00
ebit 304000000.00
ebitda 539000000.00
depreciationAndAmortization 235000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 541000000.00
otherOperatingExpenses 15452000000.00
interestExpense 97000000.00
extraordinaryItems 29000000.00
nonRecurring 130000000.00
otherItems 0.00
incomeTaxExpense -5000000.00
totalRevenue 15947000000.00
totalOperatingExpenses 558000000.00
costOfRevenue 14894000000.00
totalOtherIncomeExpenseNet -133000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 317000000.00
netIncomeApplicableToCommonShares 315000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632000000.00
minorityInterest 59000000.00
netIncome 536000000.00
sellingGeneralAdministrative 534000000.00
grossProfit 1058000000.00
reconciledDepreciation 232000000.00
ebit 687000000.00
ebitda 919000000.00
depreciationAndAmortization 232000000.00
nonOperatingIncomeNetOther 196000000.00
operatingIncome 477000000.00
otherOperatingExpenses 15276000000.00
interestExpense 87000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 96000000.00
totalRevenue 15800000000.00
totalOperatingExpenses 534000000.00
costOfRevenue 14742000000.00
totalOtherIncomeExpenseNet 155000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 536000000.00
netIncomeApplicableToCommonShares 536000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652000000.00
minorityInterest 55000000.00
netIncome 566000000.00
sellingGeneralAdministrative 560000000.00
grossProfit 1181000000.00
reconciledDepreciation 239000000.00
ebit 759000000.00
ebitda 998000000.00
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incomeTaxExpense 86000000.00
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netIncomeFromContinuingOps 566000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 68000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 396000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 129000000.00
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ebit 406000000.00
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costOfRevenue 15131000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 792000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 478000000.00
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ebit 407000000.00
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incomeTaxExpense 30000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 195000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
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incomeTaxExpense 118000000.00
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netIncomeFromContinuingOps 340000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 123000000.00
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incomeTaxExpense 203000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 426000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 136000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 344000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 79000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 705000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 748000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 59000000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
researchDevelopment 27000000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 29000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
researchDevelopment 29000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000000.00
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costOfRevenue 20868000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 461000000.00
netIncomeApplicableToCommonShares 460000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-25
currency_symbol USD
researchDevelopment 60000000.00
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ebit 922000000.00
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depreciationAndAmortization 212000000.00
nonOperatingIncomeNetOther 571000000.00
operatingIncome 1019000000.00
otherOperatingExpenses 22195000000.00
interestExpense 129000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 385000000.00
totalRevenue 22870000000.00
totalOperatingExpenses 423000000.00
costOfRevenue 21772000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 379000000.00
netIncomeApplicableToCommonShares 381000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 791000000.00
minorityInterest -10000000.00
netIncome 578000000.00
sellingGeneralAdministrative 395000000.00
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ebit 868000000.00
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depreciationAndAmortization 202000000.00
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operatingIncome 836000000.00
otherOperatingExpenses 19312000000.00
interestExpense 121000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 223000000.00
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costOfRevenue 18917000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 568000000.00
netIncomeApplicableToCommonShares 578000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 998000000.00
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ebit 998000000.00
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interestExpense 232000000.00
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incomeTaxExpense 269000000.00
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costOfRevenue 19696000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 729000000.00
netIncomeApplicableToCommonShares 732000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 552000000.00
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depreciationAndAmortization 252000000.00
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interestExpense 117000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 120000000.00
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costOfRevenue 15991000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 342000000.00
netIncomeApplicableToCommonShares 345000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
researchDevelopment 56000000.00
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ebit 699000000.00
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depreciationAndAmortization 239000000.00
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interestExpense 118000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 105000000.00
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costOfRevenue 14777000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 445000000.00
netIncomeApplicableToCommonShares 446000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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depreciationAndAmortization 242000000.00
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interestExpense 101000000.00
extraordinaryItems 0.00
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incomeTaxExpense 118000000.00
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costOfRevenue 14254000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 416000000.00
netIncomeApplicableToCommonShares 421000000.00
2010-02-04
date 2010-02-04
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 0.00
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ebit 534000000.00
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otherOperatingExpenses 0.00
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incomeTaxExpense 118000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 416000000.00
netIncomeApplicableToCommonShares 421000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 105000000.00
extraordinaryItems 0.00
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incomeTaxExpense 223000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 561000000.00
netIncomeApplicableToCommonShares 567000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 220000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 241000000.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1045000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 49000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 238000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 517000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 472000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
researchDevelopment 45000000.00
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interestExpense 1964269000.00
extraordinaryItems 0.00
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incomeTaxExpense 438720000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 239154000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 193313000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 628727000.00
minorityInterest 0.00
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ebit 545606000.00
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interestExpense 83121000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 187459000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 441268000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 575253000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 402745000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 45000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 410259000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 26273000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 347796000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 506704000.00
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incomeTaxExpense 139027000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 367677000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 273732000.00
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ebit 282780000.00
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incomeTaxExpense 87394000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 186338000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 40000000.00
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minorityInterest 0.00
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interestExpense 6095000.00
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incomeTaxExpense 71556000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 195484000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409036000.00
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interestExpense 229150000.00
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nonRecurring 0.00
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incomeTaxExpense 139941000.00
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costOfRevenue 7909315000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 269095000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454362000.00
minorityInterest 0.00
netIncome 313509000.00
sellingGeneralAdministrative 269741000.00
grossProfit 668708000.00
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ebit 343572000.00
ebitda 513211000.00
depreciationAndAmortization 169639000.00
operatingIncome 343572000.00
otherOperatingExpenses 8664559000.00
interestExpense 110790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140853000.00
totalRevenue 9063526000.00
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costOfRevenue 8394818000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313509000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385937000.00
minorityInterest 0.00
netIncome 266297000.00
sellingGeneralAdministrative 251509000.00
grossProfit 663432000.00
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ebit 379753000.00
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depreciationAndAmortization 167447000.00
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otherOperatingExpenses 8560488000.00
interestExpense 6184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119640000.00
totalRevenue 8972411000.00
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costOfRevenue 8308979000.00
totalOtherIncomeExpenseNet 53063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 266297000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
researchDevelopment 32300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158133000.00
minorityInterest 0.00
netIncome -103061000.00
sellingGeneralAdministrative 652695000.00
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ebit -183622000.00
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depreciationAndAmortization 176565000.00
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interestExpense 25489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55072000.00
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costOfRevenue 9182712000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267941000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338461000.00
minorityInterest 0.00
netIncome 226769000.00
sellingGeneralAdministrative 251701000.00
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ebit 290123000.00
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depreciationAndAmortization 172415000.00
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otherOperatingExpenses 8973701000.00
interestExpense 48338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111692000.00
totalRevenue 9309019000.00
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costOfRevenue 8722000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226769000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320029000.00
minorityInterest 0.00
netIncome 220821000.00
sellingGeneralAdministrative 284265000.00
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ebit 320029000.00
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depreciationAndAmortization 173764000.00
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otherOperatingExpenses 8868475000.00
interestExpense 89949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99208000.00
totalRevenue 9188504000.00
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costOfRevenue 8584210000.00
totalOtherIncomeExpenseNet 320029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220821000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217654000.00
minorityInterest 0.00
netIncome 150181000.00
sellingGeneralAdministrative 231796000.00
grossProfit 453754000.00
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ebit 186512000.00
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depreciationAndAmortization 167114000.00
operatingIncome 186512000.00
otherOperatingExpenses 7745944000.00
interestExpense 31142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67473000.00
totalRevenue 7967902000.00
totalOperatingExpenses 231796000.00
costOfRevenue 7514148000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150181000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-03
currency_symbol USD
researchDevelopment 29600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132896000.00
minorityInterest 0.00
netIncome 95020000.00
sellingGeneralAdministrative 254127000.00
grossProfit 401920000.00
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ebit 162690000.00
ebitda 335685000.00
depreciationAndAmortization 172995000.00
operatingIncome 162690000.00
otherOperatingExpenses 7900433000.00
interestExpense 29794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37876000.00
totalRevenue 8048226000.00
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costOfRevenue 7646306000.00
totalOtherIncomeExpenseNet -14897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95020000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153731000.00
minorityInterest 0.00
netIncome 116805000.00
sellingGeneralAdministrative 231225000.00
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ebit 212515000.00
ebitda 376054000.00
depreciationAndAmortization 163539000.00
operatingIncome 212515000.00
otherOperatingExpenses 7725407000.00
interestExpense 58784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36926000.00
totalRevenue 7908530000.00
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costOfRevenue 7494182000.00
totalOtherIncomeExpenseNet -29392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116805000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188842000.00
minorityInterest 0.00
netIncome 131245000.00
sellingGeneralAdministrative 246197000.00
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ebit 214523000.00
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interestExpense 25681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57597000.00
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costOfRevenue 7316495000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131245000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155504000.00
minorityInterest 0.00
netIncome 108075000.00
sellingGeneralAdministrative 216145000.00
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ebit 168956000.00
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interestExpense 13452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47429000.00
totalRevenue 6943895000.00
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costOfRevenue 6523912000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108075000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-20
currency_symbol USD
researchDevelopment 26100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119196000.00
minorityInterest 0.00
netIncome 112266000.00
sellingGeneralAdministrative 233200000.00
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depreciationAndAmortization 149510000.00
operatingIncome 175260000.00
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interestExpense 56064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6930000.00
totalRevenue 7068806000.00
totalOperatingExpenses 233200000.00
costOfRevenue 6688378000.00
totalOtherIncomeExpenseNet -28032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112266000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176218000.00
minorityInterest 0.00
netIncome 117184000.00
sellingGeneralAdministrative 199713000.00
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ebit 204842000.00
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operatingIncome 204842000.00
otherOperatingExpenses 5135869000.00
interestExpense 28624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59034000.00
totalRevenue 5326399000.00
totalOperatingExpenses 199713000.00
costOfRevenue 4936156000.00
totalOtherIncomeExpenseNet -14312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117184000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225601000.00
minorityInterest 0.00
netIncome 150025000.00
sellingGeneralAdministrative 209746000.00
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ebit 369483000.00
ebitda 525010000.00
depreciationAndAmortization 155527000.00
operatingIncome 369483000.00
otherOperatingExpenses 5256682000.00
interestExpense 143882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75576000.00
totalRevenue 5554224000.00
totalOperatingExpenses 209746000.00
costOfRevenue 5046936000.00
totalOtherIncomeExpenseNet -71941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150025000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197922000.00
minorityInterest 0.00
netIncome 131618000.00
sellingGeneralAdministrative 184263000.00
grossProfit 405497000.00
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ebit 132453000.00
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interestExpense 65469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66304000.00
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costOfRevenue 5098635000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131618000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 23800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83109000.00
minorityInterest 0.00
netIncome 56099000.00
sellingGeneralAdministrative 187492000.00
grossProfit 361930000.00
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ebit 173510000.00
ebitda 326128000.00
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operatingIncome 173510000.00
otherOperatingExpenses 5170854000.00
interestExpense 90401000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27010000.00
totalRevenue 5345292000.00
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costOfRevenue 4983362000.00
totalOtherIncomeExpenseNet 5371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56099000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137998000.00
minorityInterest 0.00
netIncome 93149000.00
sellingGeneralAdministrative 186771000.00
grossProfit 369652000.00
reconciledDepreciation 152426000.00
ebit 132055000.00
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depreciationAndAmortization 152426000.00
operatingIncome 132055000.00
otherOperatingExpenses 4947465000.00
interestExpense 5943000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 44849000.00
totalRevenue 5130346000.00
totalOperatingExpenses 186771000.00
costOfRevenue 4760694000.00
totalOtherIncomeExpenseNet 55878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93149000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184603000.00
minorityInterest 0.00
netIncome 124607000.00
sellingGeneralAdministrative 187443000.00
grossProfit 416308000.00
reconciledDepreciation 157782000.00
ebit 183915000.00
ebitda 341697000.00
depreciationAndAmortization 157782000.00
operatingIncome 183915000.00
otherOperatingExpenses 4712134000.00
interestExpense 688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59996000.00
totalRevenue 4940999000.00
totalOperatingExpenses 187443000.00
costOfRevenue 4524691000.00
totalOtherIncomeExpenseNet 55208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124607000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116189000.00
minorityInterest 0.00
netIncome 109429000.00
sellingGeneralAdministrative 169323000.00
grossProfit 283908000.00
reconciledDepreciation 159148000.00
ebit 96937000.00
ebitda 256085000.00
depreciationAndAmortization 159148000.00
operatingIncome 96937000.00
otherOperatingExpenses 4520199000.00
interestExpense 19252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6760000.00
totalRevenue 4634784000.00
totalOperatingExpenses 169323000.00
costOfRevenue 4350876000.00
totalOtherIncomeExpenseNet 102804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109429000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 23400000.00
incomeBeforeTax -9643000.00
netIncome 59587000.00
sellingGeneralAdministrative 174297000.00
grossProfit 366562000.00
reconciledDepreciation 160556000.00
ebit -24964000.00
ebitda 135592000.00
depreciationAndAmortization 160556000.00
operatingIncome -24964000.00
otherOperatingExpenses 3091973000.00
interestExpense 15321000.00
incomeTaxExpense -69230000.00
totalRevenue 3123682000.00
totalOperatingExpenses 334853000.00
costOfRevenue 2757120000.00
totalOtherIncomeExpenseNet 56673000.00
netIncomeApplicableToCommonShares 59587000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 154931000.00
netIncome 103029000.00
sellingGeneralAdministrative 184850000.00
grossProfit 498359000.00
reconciledDepreciation 163383000.00
ebit 50900000.00
ebitda 214283000.00
depreciationAndAmortization 163383000.00
operatingIncome 50900000.00
otherOperatingExpenses 2961683000.00
interestExpense 104031000.00
incomeTaxExpense 51902000.00
totalRevenue 3111809000.00
totalOperatingExpenses 348233000.00
costOfRevenue 2613450000.00
totalOtherIncomeExpenseNet 99226000.00
netIncomeApplicableToCommonShares 103029000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax 153200000.00
netIncome 101900000.00
sellingGeneralAdministrative 199500000.00
grossProfit 571100000.00
reconciledDepreciation 164900000.00
ebit 160700000.00
ebitda 325600000.00
depreciationAndAmortization 164900000.00
operatingIncome 160700000.00
otherOperatingExpenses 3213600000.00
interestExpense 7500000.00
incomeTaxExpense 51300000.00
totalRevenue 3420300000.00
totalOperatingExpenses 364400000.00
costOfRevenue 2849200000.00
totalOtherIncomeExpenseNet 46000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 54600000.00
netIncome 36300000.00
sellingGeneralAdministrative 170700000.00
grossProfit 431100000.00
reconciledDepreciation 158800000.00
ebit 63100000.00
ebitda 221900000.00
depreciationAndAmortization 158800000.00
operatingIncome 63100000.00
otherOperatingExpenses 3119400000.00
interestExpense 8500000.00
incomeTaxExpense 18300000.00
totalRevenue 3221000000.00
totalOperatingExpenses 329500000.00
costOfRevenue 2789900000.00
totalOtherIncomeExpenseNet 38500000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
incomeBeforeTax 53600000.00
netIncome 42300000.00
sellingGeneralAdministrative 178300000.00
grossProfit 438200000.00
reconciledDepreciation 160200000.00
ebit 70500000.00
ebitda 230700000.00
depreciationAndAmortization 160200000.00
operatingIncome 70500000.00
otherOperatingExpenses 3092500000.00
interestExpense 16900000.00
incomeTaxExpense 11300000.00
totalRevenue 3192200000.00
totalOperatingExpenses 338500000.00
costOfRevenue 2754000000.00
totalOtherIncomeExpenseNet 29200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 11700000.00
sellingGeneralAdministrative 173800000.00
grossProfit 397900000.00
reconciledDepreciation 159000000.00
ebit 26100000.00
ebitda 185100000.00
depreciationAndAmortization 159000000.00
operatingIncome 26100000.00
otherOperatingExpenses 3313000000.00
interestExpense 8200000.00
incomeTaxExpense 6200000.00
totalRevenue 3378100000.00
totalOperatingExpenses 332800000.00
costOfRevenue 2980200000.00
totalOtherIncomeExpenseNet 39000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 169900000.00
netIncome 95100000.00
sellingGeneralAdministrative 182200000.00
grossProfit 575900000.00
reconciledDepreciation 154600000.00
ebit 223700000.00
ebitda 378300000.00
depreciationAndAmortization 154600000.00
operatingIncome 223700000.00
otherOperatingExpenses 3672400000.00
interestExpense 69100000.00
incomeTaxExpense 59500000.00
totalRevenue 3911500000.00
totalOperatingExpenses 336800000.00
costOfRevenue 3335600000.00
totalOtherIncomeExpenseNet 15400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 178400000.00
netIncome 116900000.00
sellingGeneralAdministrative 166800000.00
grossProfit 442000000.00
reconciledDepreciation 148400000.00
ebit -4800000.00
ebitda 143600000.00
depreciationAndAmortization 148400000.00
operatingIncome -4800000.00
otherOperatingExpenses 3674600000.00
interestExpense 183200000.00
incomeTaxExpense 61500000.00
totalRevenue 3801400000.00
totalOperatingExpenses 315200000.00
costOfRevenue 3359400000.00
totalOtherIncomeExpenseNet 131600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
incomeBeforeTax 95000000.00
netIncome 62700000.00
sellingGeneralAdministrative 160800000.00
grossProfit 470700000.00
reconciledDepreciation 161800000.00
ebit 115900000.00
ebitda 277700000.00
depreciationAndAmortization 161800000.00
operatingIncome 115900000.00
otherOperatingExpenses 3898600000.00
interestExpense 20900000.00
incomeTaxExpense 32300000.00
totalRevenue 4046700000.00
totalOperatingExpenses 322600000.00
costOfRevenue 3576000000.00
totalOtherIncomeExpenseNet 32200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 106500000.00
netIncome 70300000.00
sellingGeneralAdministrative 228100000.00
grossProfit 525200000.00
reconciledDepreciation 140700000.00
ebit 126000000.00
ebitda 266700000.00
depreciationAndAmortization 140700000.00
operatingIncome 126000000.00
otherOperatingExpenses 4123900000.00
interestExpense 19500000.00
incomeTaxExpense 36200000.00
totalRevenue 4280300000.00
totalOperatingExpenses 368800000.00
costOfRevenue 3755100000.00
totalOtherIncomeExpenseNet 30400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
incomeBeforeTax 106500000.00
netIncome 70300000.00
sellingGeneralAdministrative 136700000.00
grossProfit 525200000.00
reconciledDepreciation 132300000.00
ebit 106500000.00
ebitda 247200000.00
depreciationAndAmortization 140700000.00
operatingIncome 156400000.00
otherOperatingExpenses 4123900000.00
incomeTaxExpense 36200000.00
totalRevenue 4280300000.00
totalOperatingExpenses 368800000.00
costOfRevenue 3755100000.00
totalOtherIncomeExpenseNet 30400000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-01
currency_symbol USD
incomeBeforeTax 199100000.00
netIncome 131400000.00
sellingGeneralAdministrative 135000000.00
grossProfit 450500000.00
reconciledDepreciation 125300000.00
ebit 125900000.00
ebitda 251200000.00
depreciationAndAmortization 125300000.00
operatingIncome 125900000.00
otherOperatingExpenses 3461100000.00
interestExpense 73200000.00
incomeTaxExpense 67700000.00
totalRevenue 3651300000.00
totalOperatingExpenses 260300000.00
costOfRevenue 3200800000.00
totalOtherIncomeExpenseNet 64300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 185800000.00
netIncome 122600000.00
sellingGeneralAdministrative 145100000.00
grossProfit 471500000.00
reconciledDepreciation 128500000.00
ebit 155361000.00
ebitda 283861000.00
depreciationAndAmortization 128500000.00
operatingIncome 155361000.00
otherOperatingExpenses 3252000000.00
interestExpense 30439000.00
incomeTaxExpense 63200000.00
totalRevenue 3449900000.00
totalOperatingExpenses 273600000.00
costOfRevenue 2978400000.00
totalOtherIncomeExpenseNet 42539000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 92700000.00
netIncome 61200000.00
sellingGeneralAdministrative 114700000.00
grossProfit 329100000.00
reconciledDepreciation 117800000.00
ebit 52000000.00
ebitda 169800000.00
depreciationAndAmortization 117800000.00
operatingIncome 52000000.00
otherOperatingExpenses 3369400000.00
interestExpense 40700000.00
incomeTaxExpense 31500000.00
totalRevenue 3466000000.00
totalOperatingExpenses 232500000.00
costOfRevenue 3136900000.00
totalOtherIncomeExpenseNet 44600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax 92700000.00
netIncome 61200000.00
sellingGeneralAdministrative 108900000.00
grossProfit 329100000.00
reconciledDepreciation 116100000.00
ebit 92700000.00
ebitda 210500000.00
depreciationAndAmortization 117800000.00
operatingIncome 96600000.00
otherOperatingExpenses 3369400000.00
incomeTaxExpense 31500000.00
totalRevenue 3466000000.00
totalOperatingExpenses 232500000.00
costOfRevenue 3136900000.00
totalOtherIncomeExpenseNet 44600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 78200000.00
netIncome 3600000.00
sellingGeneralAdministrative 306400000.00
grossProfit 478200000.00
reconciledDepreciation 113100000.00
ebit -6900000.00
ebitda 106200000.00
depreciationAndAmortization 113100000.00
operatingIncome -6900000.00
otherOperatingExpenses 3330700000.00
interestExpense 85100000.00
incomeTaxExpense 74600000.00
totalRevenue 3389400000.00
totalOperatingExpenses 419500000.00
costOfRevenue 2911200000.00
totalOtherIncomeExpenseNet 65600000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 217500000.00
netIncome 143500000.00
sellingGeneralAdministrative 101800000.00
grossProfit 415800000.00
reconciledDepreciation 111500000.00
ebit 144126000.00
ebitda 255626000.00
depreciationAndAmortization 111500000.00
operatingIncome 144126000.00
otherOperatingExpenses 3089000000.00
interestExpense 73374000.00
incomeTaxExpense 74000000.00
totalRevenue 3291500000.00
totalOperatingExpenses 213300000.00
costOfRevenue 2875700000.00
totalOtherIncomeExpenseNet 58374000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 247400000.00
netIncome 163300000.00
sellingGeneralAdministrative 121000000.00
grossProfit 439800000.00
reconciledDepreciation 100900000.00
ebit 247400000.00
ebitda 348300000.00
depreciationAndAmortization 100900000.00
operatingIncome 217900000.00
otherOperatingExpenses 3268800000.00
incomeTaxExpense 84100000.00
totalRevenue 3486700000.00
totalOperatingExpenses 221900000.00
costOfRevenue 3046900000.00
totalOtherIncomeExpenseNet 29500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 342400000.00
netIncome 226000000.00
sellingGeneralAdministrative 128500000.00
grossProfit 501100000.00
reconciledDepreciation 104200000.00
ebit 151800000.00
ebitda 256000000.00
depreciationAndAmortization 104200000.00
operatingIncome 151800000.00
otherOperatingExpenses 3146700000.00
interestExpense 190600000.00
incomeTaxExpense 116400000.00
totalRevenue 3415100000.00
totalOperatingExpenses 232700000.00
costOfRevenue 2914000000.00
totalOtherIncomeExpenseNet 116600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 247100000.00
netIncome 163100000.00
sellingGeneralAdministrative 98700000.00
grossProfit 426900000.00
reconciledDepreciation 102600000.00
ebit 164000000.00
ebitda 266600000.00
depreciationAndAmortization 102600000.00
operatingIncome 164000000.00
otherOperatingExpenses 2895100000.00
interestExpense 83100000.00
incomeTaxExpense 84000000.00
totalRevenue 3120700000.00
totalOperatingExpenses 201300000.00
costOfRevenue 2693800000.00
totalOtherIncomeExpenseNet 61600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-17
currency_symbol USD
incomeBeforeTax 330000000.00
netIncome 225600000.00
sellingGeneralAdministrative 108300000.00
grossProfit 495100000.00
reconciledDepreciation 100600000.00
ebit 201701000.00
ebitda 302301000.00
depreciationAndAmortization 100600000.00
operatingIncome 201701000.00
otherOperatingExpenses 2849000000.00
interestExpense 128299000.00
incomeTaxExpense 104400000.00
totalRevenue 3135200000.00
totalOperatingExpenses 208900000.00
costOfRevenue 2640100000.00
totalOtherIncomeExpenseNet 84499000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 296500000.00
netIncome 195700000.00
sellingGeneralAdministrative 98700000.00
grossProfit 539800000.00
reconciledDepreciation 103400000.00
ebit 324400000.00
ebitda 427800000.00
depreciationAndAmortization 103400000.00
operatingIncome 324400000.00
otherOperatingExpenses 2972800000.00
interestExpense 27900000.00
incomeTaxExpense 100800000.00
totalRevenue 3299700000.00
totalOperatingExpenses 212900000.00
costOfRevenue 2759900000.00
totalOtherIncomeExpenseNet 13300000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
incomeBeforeTax 326100000.00
netIncome 220100000.00
sellingGeneralAdministrative 122100000.00
grossProfit 585300000.00
reconciledDepreciation 107700000.00
ebit 341200000.00
ebitda 448900000.00
depreciationAndAmortization 107700000.00
operatingIncome 341200000.00
otherOperatingExpenses 2866300000.00
interestExpense 15100000.00
incomeTaxExpense 106000000.00
totalRevenue 3221800000.00
totalOperatingExpenses 229800000.00
costOfRevenue 2636500000.00
totalOtherIncomeExpenseNet 14300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 228900000.00
netIncome 154500000.00
sellingGeneralAdministrative 100300000.00
grossProfit 439900000.00
reconciledDepreciation 95100000.00
ebit 217300000.00
ebitda 312400000.00
depreciationAndAmortization 95100000.00
operatingIncome 217300000.00
otherOperatingExpenses 2770700000.00
interestExpense 11600000.00
incomeTaxExpense 74400000.00
totalRevenue 3015200000.00
totalOperatingExpenses 195400000.00
costOfRevenue 2575300000.00
totalOtherIncomeExpenseNet 27200000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
incomeBeforeTax 192600000.00
netIncome 137700000.00
sellingGeneralAdministrative 104600000.00
grossProfit 399700000.00
reconciledDepreciation 93200000.00
ebit 169500000.00
ebitda 262700000.00
depreciationAndAmortization 93200000.00
operatingIncome 169500000.00
otherOperatingExpenses 2727300000.00
interestExpense 23100000.00
incomeTaxExpense 54900000.00
totalRevenue 2929200000.00
totalOperatingExpenses 197800000.00
costOfRevenue 2529500000.00
totalOtherIncomeExpenseNet 32400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
incomeBeforeTax 198400000.00
netIncome 131300000.00
sellingGeneralAdministrative 92500000.00
grossProfit 375900000.00
reconciledDepreciation 90200000.00
ebit 142400000.00
ebitda 232600000.00
depreciationAndAmortization 90200000.00
operatingIncome 142400000.00
otherOperatingExpenses 2816800000.00
interestExpense 56000000.00
incomeTaxExpense 67100000.00
totalRevenue 3010000000.00
totalOperatingExpenses 182700000.00
costOfRevenue 2634100000.00
totalOtherIncomeExpenseNet 50800000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
incomeBeforeTax 222500000.00
netIncome 146100000.00
sellingGeneralAdministrative 90800000.00
grossProfit 409000000.00
reconciledDepreciation 86600000.00
ebit 197900000.00
ebitda 284500000.00
depreciationAndAmortization 86600000.00
operatingIncome 197900000.00
otherOperatingExpenses 2590000000.00
interestExpense 24600000.00
incomeTaxExpense 76400000.00
totalRevenue 2821600000.00
totalOperatingExpenses 177400000.00
costOfRevenue 2412600000.00
totalOtherIncomeExpenseNet 33700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 124900000.00
netIncome 69100000.00
sellingGeneralAdministrative 83200000.00
grossProfit 307600000.00
reconciledDepreciation 84500000.00
ebit 111500000.00
ebitda 196000000.00
depreciationAndAmortization 84500000.00
operatingIncome 111500000.00
otherOperatingExpenses 2473700000.00
interestExpense 13400000.00
incomeTaxExpense 55800000.00
totalRevenue 2613600000.00
totalOperatingExpenses 167700000.00
costOfRevenue 2306000000.00
totalOtherIncomeExpenseNet 28400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 128200000.00
netIncome 154200000.00
grossProfit 294200000.00
reconciledDepreciation 84900000.00
ebit 88700000.00
ebitda 173600000.00
depreciationAndAmortization 84900000.00
operatingIncome 88700000.00
otherOperatingExpenses 2293300000.00
interestExpense 72500000.00
incomeTaxExpense 7000000.00
totalRevenue 2422300000.00
totalOperatingExpenses 165200000.00
costOfRevenue 2128100000.00
totalOtherIncomeExpenseNet 40300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 193400000.00
netIncome 130400000.00
sellingGeneralAdministrative 82000000.00
grossProfit 348800000.00
reconciledDepreciation 82800000.00
ebit 137100000.00
ebitda 219900000.00
depreciationAndAmortization 82800000.00
operatingIncome 137100000.00
otherOperatingExpenses 2273100000.00
interestExpense 56300000.00
incomeTaxExpense 63000000.00
totalRevenue 2457100000.00
totalOperatingExpenses 164800000.00
costOfRevenue 2108300000.00
totalOtherIncomeExpenseNet 46900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 234400000.00
netIncome 156300000.00
sellingGeneralAdministrative 83800000.00
grossProfit 404800000.00
reconciledDepreciation 79600000.00
ebit 211700000.00
ebitda 291300000.00
depreciationAndAmortization 79600000.00
operatingIncome 211700000.00
otherOperatingExpenses 2306100000.00
interestExpense 22700000.00
incomeTaxExpense 78100000.00
totalRevenue 2547500000.00
totalOperatingExpenses 163400000.00
costOfRevenue 2142700000.00
totalOtherIncomeExpenseNet 29700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 189900000.00
netIncome 126600000.00
sellingGeneralAdministrative 78700000.00
grossProfit 343800000.00
reconciledDepreciation 81200000.00
ebit 142100000.00
ebitda 223300000.00
depreciationAndAmortization 81200000.00
operatingIncome 142100000.00
otherOperatingExpenses 2200600000.00
interestExpense 47800000.00
incomeTaxExpense 63300000.00
totalRevenue 2384500000.00
totalOperatingExpenses 159900000.00
costOfRevenue 2040700000.00
totalOtherIncomeExpenseNet 41800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 196600000.00
netIncome 137200000.00
grossProfit 348600000.00
reconciledDepreciation 80600000.00
ebit 158100000.00
ebitda 238700000.00
depreciationAndAmortization 80600000.00
operatingIncome 158100000.00
otherOperatingExpenses 2192900000.00
interestExpense 38500000.00
incomeTaxExpense 59400000.00
totalRevenue 2387100000.00
totalOperatingExpenses 154400000.00
costOfRevenue 2038500000.00
totalOtherIncomeExpenseNet 36100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 166300000.00
netIncome 109100000.00
sellingGeneralAdministrative 77200000.00
grossProfit 311900000.00
reconciledDepreciation 73000000.00
ebit 128800000.00
ebitda 201800000.00
depreciationAndAmortization 73000000.00
operatingIncome 128800000.00
otherOperatingExpenses 2073900000.00
interestExpense 37500000.00
incomeTaxExpense 57200000.00
totalRevenue 2235700000.00
totalOperatingExpenses 150100000.00
costOfRevenue 1923800000.00
totalOtherIncomeExpenseNet 33000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 199800000.00
netIncome 131100000.00
sellingGeneralAdministrative 75500000.00
grossProfit 345000000.00
reconciledDepreciation 72000000.00
ebit 165800000.00
ebitda 237800000.00
depreciationAndAmortization 72000000.00
operatingIncome 165800000.00
otherOperatingExpenses 2107100000.00
interestExpense 34000000.00
incomeTaxExpense 68700000.00
totalRevenue 2304500000.00
totalOperatingExpenses 147600000.00
costOfRevenue 1959500000.00
totalOtherIncomeExpenseNet 31700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 197000000.00
netIncome 126500000.00
sellingGeneralAdministrative 68200000.00
grossProfit 331200000.00
reconciledDepreciation 68100000.00
ebit 169000000.00
ebitda 237100000.00
depreciationAndAmortization 68100000.00
operatingIncome 169000000.00
otherOperatingExpenses 2109300000.00
interestExpense 28000000.00
incomeTaxExpense 70500000.00
totalRevenue 2304200000.00
totalOperatingExpenses 136300000.00
costOfRevenue 1973000000.00
totalOtherIncomeExpenseNet 25900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 189600000.00
netIncome 123400000.00
grossProfit 294500000.00
reconciledDepreciation 70300000.00
ebit 99000000.00
ebitda 169300000.00
depreciationAndAmortization 70300000.00
operatingIncome 99000000.00
otherOperatingExpenses 1943500000.00
interestExpense 90600000.00
incomeTaxExpense 66200000.00
totalRevenue 2099200000.00
totalOperatingExpenses 138800000.00
costOfRevenue 1804700000.00
totalOtherIncomeExpenseNet 56700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 181700000.00
netIncome 118100000.00
sellingGeneralAdministrative 74100000.00
grossProfit 277500000.00
reconciledDepreciation 64600000.00
ebit 71600000.00
ebitda 136200000.00
depreciationAndAmortization 64600000.00
operatingIncome 71600000.00
otherOperatingExpenses 1954100000.00
interestExpense 110100000.00
incomeTaxExpense 63600000.00
totalRevenue 2092900000.00
totalOperatingExpenses 138700000.00
costOfRevenue 1815400000.00
totalOtherIncomeExpenseNet 67200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 178200000.00
netIncome 117400000.00
sellingGeneralAdministrative 70800000.00
grossProfit 298000000.00
reconciledDepreciation 57500000.00
ebit 134800000.00
ebitda 192300000.00
depreciationAndAmortization 57500000.00
operatingIncome 134800000.00
otherOperatingExpenses 2024100000.00
interestExpense 43400000.00
incomeTaxExpense 60800000.00
totalRevenue 2193800000.00
totalOperatingExpenses 128300000.00
costOfRevenue 1895800000.00
totalOtherIncomeExpenseNet 34900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 168300000.00
netIncome 107700000.00
sellingGeneralAdministrative 65700000.00
grossProfit 287500000.00
reconciledDepreciation 69000000.00
ebit 114800000.00
ebitda 183800000.00
depreciationAndAmortization 69000000.00
operatingIncome 114800000.00
otherOperatingExpenses 1929400000.00
interestExpense 53500000.00
incomeTaxExpense 60600000.00
totalRevenue 2082200000.00
totalOperatingExpenses 134700000.00
costOfRevenue 1794700000.00
totalOtherIncomeExpenseNet 38000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 184500000.00
netIncome 117800000.00
grossProfit 301000000.00
reconciledDepreciation 66100000.00
ebit 132800000.00
ebitda 198900000.00
depreciationAndAmortization 66100000.00
operatingIncome 132800000.00
otherOperatingExpenses 1911500000.00
interestExpense 51700000.00
incomeTaxExpense 66700000.00
totalRevenue 2081700000.00
totalOperatingExpenses 130800000.00
costOfRevenue 1780700000.00
totalOtherIncomeExpenseNet 37400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 179300000.00
netIncome 116400000.00
sellingGeneralAdministrative 64900000.00
grossProfit 299800000.00
reconciledDepreciation 61900000.00
ebit 140900000.00
ebitda 202800000.00
depreciationAndAmortization 61900000.00
operatingIncome 140900000.00
otherOperatingExpenses 1857300000.00
interestExpense 38400000.00
incomeTaxExpense 62900000.00
totalRevenue 2030400000.00
totalOperatingExpenses 126700000.00
costOfRevenue 1730600000.00
totalOtherIncomeExpenseNet 32200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 207200000.00
netIncome 132200000.00
sellingGeneralAdministrative 53900000.00
grossProfit 292100000.00
reconciledDepreciation 61900000.00
ebit 121900000.00
ebitda 183800000.00
depreciationAndAmortization 61900000.00
operatingIncome 121900000.00
otherOperatingExpenses 1609100000.00
interestExpense 85300000.00
incomeTaxExpense 75000000.00
totalRevenue 1785300000.00
totalOperatingExpenses 115900000.00
costOfRevenue 1493200000.00
totalOtherIncomeExpenseNet 54400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 182200000.00
netIncome 117200000.00
sellingGeneralAdministrative 48200000.00
grossProfit 261200000.00
reconciledDepreciation 58200000.00
ebit 105000000.00
ebitda 163200000.00
depreciationAndAmortization 58200000.00
operatingIncome 105000000.00
otherOperatingExpenses 1699100000.00
interestExpense 77200000.00
incomeTaxExpense 65000000.00
totalRevenue 1853900000.00
totalOperatingExpenses 106400000.00
costOfRevenue 1592700000.00
totalOtherIncomeExpenseNet 49800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 2022700000.00
ebitda -5283800000.00
operatingIncome -5283800000.00
otherOperatingExpenses 7306500000.00
totalRevenue 2022700000.00
totalOperatingExpenses -7306500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2083200000.00
ebitda 2083200000.00
operatingIncome 2083200000.00
totalRevenue 2083200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1851000000.00
ebitda 1851000000.00
operatingIncome 1851000000.00
totalRevenue 1851000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1971800000.00
ebitda 1971800000.00
operatingIncome 1971800000.00
totalRevenue 1971800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1875300000.00
ebitda -4382200000.00
operatingIncome -4382200000.00
otherOperatingExpenses 6257500000.00
totalRevenue 1875300000.00
totalOperatingExpenses -6257500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1681200000.00
ebitda 1681200000.00
operatingIncome 1681200000.00
totalRevenue 1681200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1654200000.00
ebitda 1654200000.00
operatingIncome 1654200000.00
totalRevenue 1654200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1587700000.00
ebitda 1587700000.00
operatingIncome 1587700000.00
totalRevenue 1587700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1507000000.00
ebitda -3886800000.00
operatingIncome -3886800000.00
otherOperatingExpenses 5393800000.00
totalRevenue 1507000000.00
totalOperatingExpenses -5393800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1431700000.00
ebitda 1431700000.00
operatingIncome 1431700000.00
totalRevenue 1431700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1464900000.00
ebitda 1464900000.00
operatingIncome 1464900000.00
totalRevenue 1464900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1371000000.00
ebitda 1371000000.00
operatingIncome 1371000000.00
totalRevenue 1371000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1390700000.00
ebitda -3591800000.00
operatingIncome -3591800000.00
otherOperatingExpenses 4982500000.00
totalRevenue 1390700000.00
totalOperatingExpenses -4982500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1331500000.00
ebitda 1331500000.00
operatingIncome 1331500000.00
totalRevenue 1331500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1328000000.00
ebitda 1328000000.00
operatingIncome 1328000000.00
totalRevenue 1328000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1285800000.00
ebitda 1285800000.00
operatingIncome 1285800000.00
totalRevenue 1285800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 5233000000.00
minorityInterest -25000000.00
netIncome 4340000000.00
sellingGeneralAdministrative 3314000000.00
grossProfit 7570000000.00
reconciledDepreciation 1028000000.00
ebit 5695000000.00
ebitda 6723000000.00
depreciationAndAmortization 1028000000.00
nonOperatingIncomeNetOther 1190000000.00
operatingIncome 5695000000.00
otherOperatingExpenses 97636000000.00
interestExpense 396000000.00
taxProvision 868000000.00
interestIncome 720000000.00
netInterestIncome -103000000.00
nonRecurring 66000000.00
incomeTaxExpense 868000000.00
totalRevenue 101848000000.00
totalOperatingExpenses 3358000000.00
costOfRevenue 94278000000.00
totalOtherIncomeExpenseNet -462000000.00
netIncomeFromContinuingOps 4365000000.00
netIncomeApplicableToCommonShares 4340000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 3313000000.00
minorityInterest -26000000.00
netIncome 2709000000.00
sellingGeneralAdministrative 2994000000.00
grossProfit 5987000000.00
reconciledDepreciation 996000000.00
ebit 3778000000.00
ebitda 4774000000.00
depreciationAndAmortization 996000000.00
nonOperatingIncomeNetOther 749000000.00
operatingIncome 3778000000.00
otherOperatingExpenses 82256000000.00
interestExpense 265000000.00
taxProvision 578000000.00
interestIncome 96000000.00
netInterestIncome -169000000.00
extraordinaryItems 4000000.00
nonRecurring 164000000.00
incomeTaxExpense 578000000.00
totalRevenue 85249000000.00
totalOperatingExpenses 2994000000.00
costOfRevenue 79262000000.00
totalOtherIncomeExpenseNet -465000000.00
netIncomeFromContinuingOps 2735000000.00
netIncomeApplicableToCommonShares 2709000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 1883000000.00
minorityInterest 10000000.00
netIncome 1772000000.00
sellingGeneralAdministrative 2687000000.00
grossProfit 4453000000.00
reconciledDepreciation 976000000.00
ebit 2711000000.00
ebitda 3687000000.00
depreciationAndAmortization 976000000.00
nonOperatingIncomeNetOther 536000000.00
operatingIncome 2711000000.00
otherOperatingExpenses 62589000000.00
interestExpense 339000000.00
taxProvision 101000000.00
interestIncome 88000000.00
netInterestIncome -251000000.00
extraordinaryItems 300000.00
nonRecurring 80000000.00
incomeTaxExpense 101000000.00
totalRevenue 64355000000.00
totalOperatingExpenses 2687000000.00
costOfRevenue 59902000000.00
totalOtherIncomeExpenseNet -828000000.00
netIncomeFromContinuingOps 1782000000.00
netIncomeApplicableToCommonShares 1772000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 1588000000.00
minorityInterest 75000000.00
netIncome 1379000000.00
sellingGeneralAdministrative 2493000000.00
grossProfit 4147000000.00
reconciledDepreciation 993000000.00
ebit 2293000000.00
ebitda 3286000000.00
depreciationAndAmortization 993000000.00
nonOperatingIncomeNetOther 639000000.00
operatingIncome 2293000000.00
otherOperatingExpenses 63002000000.00
interestExpense 402000000.00
taxProvision 209000000.00
interestIncome 192000000.00
netInterestIncome -210000000.00
extraordinaryItems -39000000.00
nonRecurring 303000000.00
incomeTaxExpense 209000000.00
totalRevenue 64656000000.00
totalOperatingExpenses 2493000000.00
costOfRevenue 60509000000.00
totalOtherIncomeExpenseNet -705000000.00
netIncomeFromContinuingOps 1379000000.00
netIncomeApplicableToCommonShares 1379000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 141000000.00
incomeBeforeTax 2060000000.00
minorityInterest 64000000.00
netIncome 1810000000.00
sellingGeneralAdministrative 2165000000.00
grossProfit 4181000000.00
reconciledDepreciation 941000000.00
ebit 2595000000.00
ebitda 3536000000.00
depreciationAndAmortization 941000000.00
nonOperatingIncomeNetOther 579000000.00
operatingIncome 1814000000.00
otherOperatingExpenses 62325000000.00
interestExpense 364000000.00
taxProvision 245000000.00
interestIncome 162000000.00
netInterestIncome -202000000.00
extraordinaryItems 33000000.00
nonRecurring 171000000.00
incomeTaxExpense 245000000.00
totalRevenue 64341000000.00
totalOperatingExpenses 2165000000.00
costOfRevenue 60160000000.00
totalOtherIncomeExpenseNet 246000000.00
netIncomeFromContinuingOps 1815000000.00
netIncomeApplicableToCommonShares 1810000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 129000000.00
incomeBeforeTax 1609000000.00
minorityInterest 62000000.00
netIncome 1595000000.00
sellingGeneralAdministrative 1993000000.00
grossProfit 3506000000.00
reconciledDepreciation 924000000.00
ebit 2043000000.00
ebitda 2967000000.00
depreciationAndAmortization 924000000.00
nonOperatingIncomeNetOther 599000000.00
operatingIncome 1289000000.00
otherOperatingExpenses 59315000000.00
interestExpense 330000000.00
taxProvision 7000000.00
interestIncome 106000000.00
netInterestIncome -224000000.00
extraordinaryItems 379000000.00
nonRecurring 173000000.00
incomeTaxExpense 7000000.00
totalRevenue 60828000000.00
totalOperatingExpenses 1993000000.00
costOfRevenue 57322000000.00
totalOtherIncomeExpenseNet 320000000.00
netIncomeFromContinuingOps 1602000000.00
netIncomeApplicableToCommonShares 1595000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 123000000.00
incomeBeforeTax 1822000000.00
minorityInterest 32000000.00
netIncome 1279000000.00
sellingGeneralAdministrative 2045000000.00
grossProfit 3684000000.00
ebit 2040000000.00
ebitda 2940000000.00
depreciationAndAmortization 900000000.00
nonOperatingIncomeNetOther 531000000.00
operatingIncome 1438000000.00
otherOperatingExpenses 60707000000.00
interestExpense 293000000.00
taxProvision 534000000.00
interestIncome 92000000.00
netInterestIncome -201000000.00
nonRecurring 55000000.00
incomeTaxExpense 534000000.00
totalRevenue 62346000000.00
totalOperatingExpenses 2045000000.00
costOfRevenue 58662000000.00
totalOtherIncomeExpenseNet 384000000.00
netIncomeFromContinuingOps 1288000000.00
netIncomeApplicableToCommonShares 1279000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 112000000.00
incomeBeforeTax 2284000000.00
minorityInterest -3000000.00
netIncome 1849000000.00
sellingGeneralAdministrative 2010000000.00
grossProfit 4020000000.00
ebit 2409000000.00
ebitda 3291000000.00
depreciationAndAmortization 882000000.00
nonOperatingIncomeNetOther 782000000.00
operatingIncome 1773000000.00
otherOperatingExpenses 65692000000.00
interestExpense 308000000.00
taxProvision 438000000.00
interestIncome 161000000.00
nonRecurring 200000000.00
incomeTaxExpense 438000000.00
totalRevenue 67702000000.00
totalOperatingExpenses 2010000000.00
costOfRevenue 63682000000.00
totalOtherIncomeExpenseNet 511000000.00
netIncomeFromContinuingOps 1846000000.00
netIncomeApplicableToCommonShares 1849000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 79000000.00
incomeBeforeTax 3130000000.00
minorityInterest 5000000.00
netIncome 2248000000.00
sellingGeneralAdministrative 1907000000.00
grossProfit 4768000000.00
ebit 3323000000.00
ebitda 4217000000.00
depreciationAndAmortization 894000000.00
nonOperatingIncomeNetOther 711000000.00
operatingIncome 2616000000.00
otherOperatingExpenses 78340000000.00
interestExpense 337000000.00
nonRecurring 105000000.00
incomeTaxExpense 877000000.00
totalRevenue 81201000000.00
totalOperatingExpenses 1907000000.00
costOfRevenue 76433000000.00
totalOtherIncomeExpenseNet 514000000.00
netIncomeFromContinuingOps 2253000000.00
netIncomeApplicableToCommonShares 2248000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 59000000.00
incomeBeforeTax 2024000000.00
minorityInterest 12000000.00
netIncome 1342000000.00
sellingGeneralAdministrative 1759000000.00
grossProfit 3889000000.00
ebit 2687000000.00
ebitda 3596000000.00
depreciationAndAmortization 909000000.00
nonOperatingIncomeNetOther 566000000.00
operatingIncome 1819000000.00
otherOperatingExpenses 87674000000.00
interestExpense 413000000.00
nonRecurring 259000000.00
incomeTaxExpense 670000000.00
totalRevenue 89804000000.00
totalOperatingExpenses 1759000000.00
costOfRevenue 85915000000.00
totalOtherIncomeExpenseNet 205000000.00
netIncomeFromContinuingOps 1354000000.00
netIncomeApplicableToCommonShares 1342000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 1765000000.00
netIncome 1223000000.00
sellingGeneralAdministrative 1626000000.00
grossProfit 3668000000.00
ebit 1765000000.00
ebitda 2613000000.00
depreciationAndAmortization 848000000.00
operatingIncome 1765000000.00
otherOperatingExpenses 87433000000.00
interestExpense 441000000.00
incomeTaxExpense 523000000.00
totalRevenue 89038000000.00
totalOperatingExpenses 2063000000.00
costOfRevenue 85370000000.00
totalOtherIncomeExpenseNet 489000000.00
2011-12-31
date 2011-12-31
filing_date 2011-08-25
currency_symbol USD
researchDevelopment 56000000.00
incomeBeforeTax 3015000000.00
minorityInterest 19000000.00
netIncome 2036000000.00
sellingGeneralAdministrative 1611000000.00
grossProfit 4300000000.00
ebit 3367000000.00
ebitda 4244000000.00
depreciationAndAmortization 877000000.00
nonOperatingIncomeNetOther 601000000.00
operatingIncome 3367000000.00
otherOperatingExpenses 77987000000.00
interestExpense 482000000.00
nonRecurring 437000000.00
incomeTaxExpense 997000000.00
totalRevenue 80676000000.00
totalOperatingExpenses 1611000000.00
costOfRevenue 76376000000.00
totalOtherIncomeExpenseNet 672000000.00
netIncomeFromContinuingOps 1242000000.00
netIncomeApplicableToCommonShares 1223000000.00
2010-12-31
date 2010-12-31
filing_date 2010-08-30
currency_symbol USD
researchDevelopment 60000000.00
incomeBeforeTax 2585000000.00
minorityInterest -18000000.00
netIncome 1930000000.00
sellingGeneralAdministrative 1611000000.00
sellingAndMarketingExpenses 1398000000.00
grossProfit 3843000000.00
ebit 3006000000.00
ebitda 3918000000.00
depreciationAndAmortization 912000000.00
nonOperatingIncomeNetOther 808000000.00
operatingIncome 3006000000.00
otherOperatingExpenses 59237000000.00
interestExpense 422000000.00
incomeTaxExpense 666000000.00
totalRevenue 61682000000.00
totalOperatingExpenses 1398000000.00
costOfRevenue 57839000000.00
totalOtherIncomeExpenseNet 562000000.00
netIncomeFromContinuingOps 2018000000.00
netIncomeApplicableToCommonShares 2036000000.00
2009-12-31
date 2009-12-31
filing_date 2009-08-26
currency_symbol USD
researchDevelopment 56000000.00
incomeBeforeTax 2534000000.00
minorityInterest -11000000.00
netIncome 1707000000.00
sellingGeneralAdministrative 1412000000.00
sellingAndMarketingExpenses 1398000000.00
grossProfit 4089000000.00
ebit 2822000000.00
ebitda 3565000000.00
depreciationAndAmortization 743000000.00
nonOperatingIncomeNetOther 140000000.00
operatingIncome 2822000000.00
otherOperatingExpenses 66530000000.00
interestExpense 430000000.00
incomeTaxExpense 827000000.00
totalRevenue 69207000000.00
totalOperatingExpenses 1412000000.00
costOfRevenue 65118000000.00
totalOtherIncomeExpenseNet 287000000.00
netIncomeFromContinuingOps 1919000000.00
netIncomeApplicableToCommonShares 1930000000.00
2008-12-31
date 2008-12-31
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 50000000.00
incomeBeforeTax 2624000000.00
netIncome 1802000000.00
sellingGeneralAdministrative 1419000000.00
grossProfit 3842000000.00
ebit 2160000000.00
ebitda 2881000000.00
depreciationAndAmortization 721000000.00
operatingIncome 2160000000.00
otherOperatingExpenses 67393000000.00
interestExpense 464000000.00
incomeTaxExpense 822000000.00
totalRevenue 69816000000.00
totalOperatingExpenses 1419000000.00
costOfRevenue 65974000000.00
totalOtherIncomeExpenseNet 678000000.00
netIncomeApplicableToCommonShares 1707000000.00
2007-12-31
date 2007-12-31
filing_date 2007-08-27
currency_symbol USD
researchDevelopment 49000000.00
incomeBeforeTax 3154000000.00
netIncome 2162000000.00
sellingGeneralAdministrative 1195000000.00
grossProfit 3237000000.00
ebit 788000000.00
ebitda 1489000000.00
depreciationAndAmortization 701000000.00
operatingIncome 788000000.00
otherOperatingExpenses 41976000000.00
interestExpense 2366000000.00
incomeTaxExpense 992000000.00
totalRevenue 44018000000.00
totalOperatingExpenses 1195000000.00
costOfRevenue 40781000000.00
totalOtherIncomeExpenseNet 1548000000.00
netIncomeApplicableToCommonShares 1802000000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 45000000.00
incomeBeforeTax 1855250000.00
netIncome 1312070000.00
sellingGeneralAdministrative 1192683000.00
grossProfit 2965814000.00
ebit 1500171000.00
ebitda 2156885000.00
depreciationAndAmortization 656714000.00
operatingIncome 1500171000.00
otherOperatingExpenses 34822980000.00
interestExpense 355079000.00
incomeTaxExpense 543180000.00
totalRevenue 36596111000.00
totalOperatingExpenses 1192683000.00
costOfRevenue 33630297000.00
totalOtherIncomeExpenseNet 447299000.00
netIncomeApplicableToCommonShares 2162000000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 45000000.00
incomeBeforeTax 1516375000.00
netIncome 1044385000.00
sellingGeneralAdministrative 1080811000.00
grossProfit 2431339000.00
ebit 1222312000.00
ebitda 1886964000.00
depreciationAndAmortization 664652000.00
operatingIncome 1222312000.00
otherOperatingExpenses 34593282000.00
interestExpense 294063000.00
incomeTaxExpense 471990000.00
totalRevenue 35943810000.00
totalOperatingExpenses 1080811000.00
costOfRevenue 33512471000.00
totalOtherIncomeExpenseNet 357081000.00
netIncomeApplicableToCommonShares 1312070000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-08
currency_symbol USD
researchDevelopment 40000000.00
incomeBeforeTax 718011000.00
netIncome 494710000.00
sellingGeneralAdministrative 1401833000.00
grossProfit 2148324000.00
ebit 613696000.00
ebitda 1303554000.00
depreciationAndAmortization 689858000.00
operatingIncome 613696000.00
otherOperatingExpenses 35404903000.00
interestExpense 104315000.00
incomeTaxExpense 223301000.00
totalRevenue 36151394000.00
totalOperatingExpenses 1401833000.00
costOfRevenue 34003070000.00
totalOtherIncomeExpenseNet 313511000.00
netIncomeApplicableToCommonShares 1044385000.00
2003-12-31
date 2003-12-31
filing_date 2003-09-03
currency_symbol USD
researchDevelopment 32300000.00
incomeBeforeTax 630973000.00
netIncome 451145000.00
sellingGeneralAdministrative 947694000.00
grossProfit 1727138000.00
ebit 927915000.00
ebitda 1576641000.00
depreciationAndAmortization 648726000.00
operatingIncome 927915000.00
otherOperatingExpenses 29928589000.00
interestExpense 296942000.00
incomeTaxExpense 179828000.00
totalRevenue 30708033000.00
totalOperatingExpenses 947694000.00
costOfRevenue 28980895000.00
totalOtherIncomeExpenseNet -148471000.00
netIncomeApplicableToCommonShares 494710000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-20
currency_symbol USD
researchDevelopment 29600000.00
incomeBeforeTax 718937000.00
netIncome 511093000.00
sellingGeneralAdministrative 826922000.00
grossProfit 1683456000.00
ebit 994131000.00
ebitda 1608201000.00
depreciationAndAmortization 614070000.00
operatingIncome 994131000.00
otherOperatingExpenses 22597027000.00
interestExpense 275194000.00
incomeTaxExpense 207844000.00
totalRevenue 23453561000.00
totalOperatingExpenses 826922000.00
costOfRevenue 21770105000.00
totalOtherIncomeExpenseNet -137597000.00
netIncomeApplicableToCommonShares 451145000.00
2001-12-31
date 2001-12-31
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 26100000.00
incomeBeforeTax 521899000.00
netIncome 383284000.00
sellingGeneralAdministrative 731029000.00
grossProfit 1431798000.00
ebit 586417000.00
ebitda 1208391000.00
depreciationAndAmortization 621974000.00
operatingIncome 586417000.00
otherOperatingExpenses 19350652000.00
interestExpense 64518000.00
incomeTaxExpense 138615000.00
totalRevenue 20051421000.00
totalOperatingExpenses 731029000.00
costOfRevenue 18619623000.00
totalOtherIncomeExpenseNet 219261000.00
netIncomeApplicableToCommonShares 511093000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 23800000.00
incomeBeforeTax 353237000.00
netIncome 300903000.00
sellingGeneralAdministrative 729358000.00
grossProfit 1867214000.00
ebit 249793000.00
ebitda 897432000.00
depreciationAndAmortization 647639000.00
operatingIncome 249793000.00
otherOperatingExpenses 12386600000.00
interestExpense 103444000.00
incomeTaxExpense 52334000.00
totalRevenue 12876817000.00
totalOperatingExpenses 1376997000.00
costOfRevenue 11009603000.00
totalOtherIncomeExpenseNet 240424000.00
netIncomeApplicableToCommonShares 383284000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-22
currency_symbol USD
researchDevelopment 23400000.00
incomeBeforeTax 419800000.00
netIncome 266000000.00
sellingGeneralAdministrative 701100000.00
grossProfit 1854200000.00
ebit 315800000.00
ebitda 938000000.00
depreciationAndAmortization 622200000.00
operatingIncome 315800000.00
otherOperatingExpenses 13752400000.00
interestExpense 88700000.00
incomeTaxExpense 138500000.00
totalRevenue 14283300000.00
totalOperatingExpenses 1323300000.00
costOfRevenue 12429100000.00
totalOtherIncomeExpenseNet 215100000.00
netIncomeApplicableToCommonShares 300903000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-24
currency_symbol USD
incomeBeforeTax 610000000.00
netIncome 403600000.00
sellingGeneralAdministrative 660700000.00
grossProfit 1941000000.00
ebit 537200000.00
ebitda 1097300000.00
depreciationAndAmortization 560100000.00
operatingIncome 537200000.00
otherOperatingExpenses 15388400000.00
interestExpense 72800000.00
incomeTaxExpense 206400000.00
totalRevenue 16108600000.00
totalOperatingExpenses 1220800000.00
costOfRevenue 14167600000.00
totalOtherIncomeExpenseNet 183000000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 644400000.00
netIncome 377300000.00
sellingGeneralAdministrative 675100000.00
grossProfit 1776100000.00
ebit 409300000.00
ebitda 884800000.00
depreciationAndAmortization 475500000.00
operatingIncome 409300000.00
otherOperatingExpenses 13227800000.00
interestExpense 235100000.00
incomeTaxExpense 267100000.00
totalRevenue 13853300000.00
totalOperatingExpenses 1150600000.00
costOfRevenue 12077200000.00
totalOtherIncomeExpenseNet 216200000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 1054400000.00
netIncome 695900000.00
sellingGeneralAdministrative 450000000.00
grossProfit 1783600000.00
ebit 604326000.00
ebitda 1023526000.00
depreciationAndAmortization 419200000.00
operatingIncome 604326000.00
otherOperatingExpenses 12399600000.00
interestExpense 450074000.00
incomeTaxExpense 358500000.00
totalRevenue 13314000000.00
totalOperatingExpenses 869200000.00
costOfRevenue 11530400000.00
totalOtherIncomeExpenseNet 310074000.00
1995-12-31
date 1995-12-31
filing_date 1995-08-17
currency_symbol USD
incomeBeforeTax 1181500000.00
netIncome 795900000.00
sellingGeneralAdministrative 429400000.00
grossProfit 2049300000.00
ebit 1073800000.00
ebitda 1480600000.00
depreciationAndAmortization 406800000.00
operatingIncome 1073800000.00
otherOperatingExpenses 11458800000.00
interestExpense 107700000.00
incomeTaxExpense 385600000.00
totalRevenue 12671900000.00
totalOperatingExpenses 836200000.00
costOfRevenue 10622600000.00
totalOtherIncomeExpenseNet 139300000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-27
currency_symbol USD
incomeBeforeTax 738300000.00
netIncome 484100000.00
sellingGeneralAdministrative 371200000.00
grossProfit 1492100000.00
ebit 621100000.00
ebitda 975600000.00
depreciationAndAmortization 354500000.00
operatingIncome 621100000.00
otherOperatingExpenses 10608000000.00
interestExpense 117200000.00
incomeTaxExpense 254200000.00
totalRevenue 11374400000.00
totalOperatingExpenses 725700000.00
costOfRevenue 9882300000.00
totalOtherIncomeExpenseNet 145300000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 738300000.00
netIncome 484100000.00
sellingGeneralAdministrative 371200000.00
grossProfit 1492100000.00
ebit 766400000.00
ebitda 1120900000.00
depreciationAndAmortization 354500000.00
operatingIncome 766400000.00
otherOperatingExpenses 10608000000.00
interestExpense 0.00
incomeTaxExpense 254200000.00
totalRevenue 11374400000.00
totalOperatingExpenses 725700000.00
costOfRevenue 9882300000.00
totalOtherIncomeExpenseNet 145300000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 746000000.00
netIncome 567500000.00
sellingGeneralAdministrative 324800000.00
grossProfit 1391500000.00
ebit 579400000.00
ebitda 907900000.00
depreciationAndAmortization 328500000.00
operatingIncome 579400000.00
otherOperatingExpenses 9073200000.00
interestExpense 199600000.00
incomeTaxExpense 211500000.00
totalRevenue 9811400000.00
totalOperatingExpenses 653300000.00
costOfRevenue 8419900000.00
totalOtherIncomeExpenseNet 158800000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 759600000.00
netIncome 503800000.00
sellingGeneralAdministrative 294800000.00
grossProfit 1336800000.00
ebit 621600000.00
ebitda 915300000.00
depreciationAndAmortization 293700000.00
operatingIncome 621600000.00
otherOperatingExpenses 8483200000.00
interestExpense 138000000.00
incomeTaxExpense 255800000.00
totalRevenue 9231500000.00
totalOperatingExpenses 588500000.00
costOfRevenue 7894700000.00
totalOtherIncomeExpenseNet 126700000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 718000000.00
netIncome 466700000.00
sellingGeneralAdministrative 279200000.00
grossProfit 1157600000.00
ebit 420300000.00
ebitda 681700000.00
depreciationAndAmortization 261400000.00
operatingIncome 420300000.00
otherOperatingExpenses 7851200000.00
interestExpense 297700000.00
incomeTaxExpense 251300000.00
totalRevenue 8468200000.00
totalOperatingExpenses 540600000.00
costOfRevenue 7310600000.00
totalOtherIncomeExpenseNet 196700000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 753100000.00
netIncome 483500000.00
sellingGeneralAdministrative 231700000.00
grossProfit 1154200000.00
ebit 500500000.00
ebitda 748600000.00
depreciationAndAmortization 248100000.00
operatingIncome 500500000.00
otherOperatingExpenses 7076900000.00
interestExpense 252600000.00
incomeTaxExpense 269600000.00
totalRevenue 7751300000.00
totalOperatingExpenses 479800000.00
costOfRevenue 6597100000.00
totalOtherIncomeExpenseNet 173900000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 667800000.00
netIncome 424700000.00
sellingGeneralAdministrative 197400000.00
grossProfit 1040200000.00
ebit 494600000.00
ebitda 715100000.00
depreciationAndAmortization 220500000.00
operatingIncome 494600000.00
otherOperatingExpenses 7306500000.00
interestExpense 173200000.00
incomeTaxExpense 243100000.00
totalRevenue 7928800000.00
totalOperatingExpenses 417900000.00
costOfRevenue 6888600000.00
totalOtherIncomeExpenseNet 127700000.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 572000000.00
netIncome 353100000.00
sellingGeneralAdministrative 165700000.00
grossProfit 890600000.00
ebit 434600000.00
ebitda 618600000.00
depreciationAndAmortization 184000000.00
operatingIncome 434600000.00
otherOperatingExpenses 6257500000.00
interestExpense 137400000.00
incomeTaxExpense 218900000.00
totalRevenue 6798400000.00
totalOperatingExpenses 349700000.00
costOfRevenue 5907800000.00
totalOtherIncomeExpenseNet 106300000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 477900000.00
netIncome 265400000.00
sellingGeneralAdministrative 158800000.00
grossProfit 695500000.00
ebit 213300000.00
ebitda 369200000.00
depreciationAndAmortization 155900000.00
operatingIncome 213300000.00
otherOperatingExpenses 5393800000.00
interestExpense 264600000.00
incomeTaxExpense 212500000.00
totalRevenue 5774600000.00
totalOperatingExpenses 314700000.00
costOfRevenue 5079100000.00
totalOtherIncomeExpenseNet 167500000.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 395800000.00
netIncome 239400000.00
sellingGeneralAdministrative 143800000.00
grossProfit 635800000.00
ebit 217400000.00
ebitda 355900000.00
depreciationAndAmortization 138500000.00
operatingIncome 217400000.00
otherOperatingExpenses 4982500000.00
interestExpense 178400000.00
incomeTaxExpense 156400000.00
totalRevenue 5336000000.00
totalOperatingExpenses 282300000.00
costOfRevenue 4700200000.00
totalOtherIncomeExpenseNet 136100000.00
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