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Advanced Micro Devices, Inc. занимается предоставлением полупроводниковых услуг. Он работает в следующих сегментах: вычислительная графика и корпоративный, встроенный и полу-пользовательский. Сегмент Computing and Graphics включает в себя процессоры и чипсеты для настольных ПК и ноутбуков, дискретные и интегрированные графические процессоры, центры обработки данных, профессиональные графические процессоры и службы разработки. Сегмент Enterprise, Embedded и Semi-Custom включает серверные и встроенные процессоры, полу-пользовательские продукты System-on-Chip, услуги по разработке и технологии для игровых приставок. Компания была основана В. Дж. Сандерсом III 1 мая 1969 года и имеет штаб-квартиру в Санта-Кларе, штат Калифорния.

General
Code AMD
Type Common Stock
Name Advanced Micro Devices Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBQCY0
ISIN US0079031078
LEI R2I72C950HOYXII45366
PrimaryTicker AMD.US
CUSIP 007903107
CIK 2488
EmployerIdNumber 94-1692300
FiscalYearEnd December
IPODate 1979-10-15
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 2485 Augustine Drive, Santa Clara, CA, United States, 95054
Listings
0
Code A1MD34
Exchange SA
Name Advanced Micro Devices Inc
1
Code AMD
Exchange F
Name Advanced Micro Devices Inc
2
Code AMD
Exchange XETRA
Name Advanced Micro Devices Inc
Phone 408 749 4000
WebURL https://www.amd.com
FullTimeEmployees 25000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 226024980480
MarketCapitalizationMln 226024.9805
EBITDA 3046000128
PERatio 1269.091
PEGRatio 1.9094
WallStreetTargetPrice 121.36
BookValue 34.037
DividendShare 0
DividendYield 0.0116
EarningsShare 0.11
EPSEstimateCurrentYear 2.4
EPSEstimateNextYear 3.39
EPSEstimateNextQuarter 0.83
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.0094
OperatingMarginTTM 0.0386
ReturnOnAssetsTTM -0.0008
ReturnOnEquityTTM 0.0038
RevenueTTM 22111000576
RevenuePerShareTTM 13.697
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 12051000000
DilutedEpsTTM 0.11
QuarterlyEarningsGrowthYOY 3.5

Financials / Income Statement / quarterly / net Income

974M
2021-12-31
786M
2022-03-31
447M
2022-06-30
66M
2022-09-30
21M
2022-12-31
-139M
2023-03-31
27M
2023-06-30
299M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.211B
2021-12-31
1.202B
2022-03-31
1.138B
2022-06-30
548M
2022-09-30
484M
2022-12-31
416M
2023-03-31
899M
2023-06-30
1.131B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.826B
2021-12-31
5.887B
2022-03-31
6.55B
2022-06-30
5.565B
2022-09-30
5.599B
2022-12-31
5.353B
2023-03-31
5.359B
2023-06-30
5.8B
2023-09-30

Earnings / History / epsActual

0.69
2022-12-31
0.6
2023-03-31
0.58
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1269.091
ForwardPE 36.63
PriceSalesTTM 9.8979
PriceBookMRQ 3.9801
EnterpriseValue 222600642560
EnterpriseValueRevenue 9.7627
EnterpriseValueEbitda 53.1423
SharesStats
SharesOutstanding 1615500032
SharesFloat 1605385868
PercentInsiders 0.495
PercentInstitutions 72.043
Technicals
Beta 1.674
52WeekHigh 143.47
52WeekLow 60.05
50DayMA 117.7744
200DayMA 108.1702
SharesShort 44739272
SharesShortPriorMonth 40903051
ShortRatio 0.83
ShortPercent 0.0278
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 67626000000.00
intangibleAssets 21950000000.00
otherCurrentAssets 1403000000.00
totalLiab 12656000000.00
totalStockholderEquity 54970000000.00
otherCurrentLiab 929000000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings 56000000.00
goodWill 24186000000.00
otherAssets 2636000000.00
cash 3561000000.00
cashAndEquivalents 3561000000.00
totalCurrentLiabilities 7627000000.00
currentDeferredRevenue 3701000000.00
netDebt -699000000.00
shortTermDebt 752000000.00
shortLongTermDebt 752000000.00
shortLongTermDebtTotal 2862000000.00
otherStockholderEquity 54947000000.00
propertyPlantEquipment 2073000000.00
totalCurrentAssets 16688000000.00
longTermInvestments 93000000.00
shortTermInvestments 2224000000.00
netReceivables 5055000000.00
longTermDebt 1715000000.00
inventory 4445000000.00
accountsPayable 2245000000.00
accumulatedOtherComprehensiveIncome -50000000.00
nonCurrrentAssetsOther 2560000000.00
nonCurrentAssetsTotal 50938000000.00
capitalLeaseObligations 395000000.00
longTermDebtTotal 1715000000.00
nonCurrentLiabilitiesOther 1767000000.00
nonCurrentLiabilitiesTotal 5029000000.00
capitalSurpluse 59182000000.00
liabilitiesAndStockholdersEquity 67626000000.00
cashAndShortTermInvestments 5785000000.00
propertyPlantAndEquipmentGross 2073000000.00
propertyPlantAndEquipmentNet 2073000000.00
netWorkingCapital 9061000000.00
netInvestedCapital 57437000000.00
commonStockSharesOutstanding 1629000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 67967000000.00
intangibleAssets 22598000000.00
otherCurrentAssets 1339000000.00
totalLiab 12831000000.00
totalStockholderEquity 55136000000.00
deferredLongTermLiab 1365000000.00
otherCurrentLiab 756000000.00
commonStock 16000000.00
capitalStock 16000000.00
retainedEarnings -243000000.00
goodWill 24177000000.00
otherAssets 2595000000.00
cash 3841000000.00
cashAndEquivalents 3841000000.00
totalCurrentLiabilities 7572000000.00
currentDeferredRevenue 3284000000.00
netDebt -981000000.00
shortTermDebt 753000000.00
shortLongTermDebt 753000000.00
shortLongTermDebtTotal 2860000000.00
otherStockholderEquity 55395000000.00
propertyPlantEquipment 2002000000.00
totalCurrentAssets 16505000000.00
longTermInvestments 90000000.00
netTangibleAssets 8754000000.00
shortTermInvestments 2444000000.00
netReceivables 4314000000.00
longTermDebt 1714000000.00
inventory 4567000000.00
accountsPayable 2779000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 16000000.00
retainedEarningsTotalEquity -243000000.00
treasuryStock -3430000000.00
nonCurrrentAssetsOther 2527000000.00
nonCurrentAssetsTotal 51462000000.00
capitalLeaseObligations 393000000.00
longTermDebtTotal 1714000000.00
nonCurrentLiabilitiesOther 1787000000.00
nonCurrentLiabilitiesTotal 5259000000.00
capitalSurpluse 58825000000.00
liabilitiesAndStockholdersEquity 67967000000.00
cashAndShortTermInvestments 6285000000.00
propertyPlantAndEquipmentGross 2002000000.00
propertyPlantAndEquipmentNet 2002000000.00
netWorkingCapital 8933000000.00
netInvestedCapital 57603000000.00
commonStockSharesOutstanding 1627000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 67634000000.00
intangibleAssets 23291000000.00
otherCurrentAssets 1442000000.00
totalLiab 12940000000.00
totalStockholderEquity 54694000000.00
deferredLongTermLiab 1641000000.00
otherCurrentLiab 3053000000.00
commonStock 16000000.00
capitalStock 16000000.00
retainedEarnings -270000000.00
otherLiab 3515000000.00
goodWill 24177000000.00
otherAssets 2477000000.00
cash 3825000000.00
cashAndEquivalents 3825000000.00
totalCurrentLiabilities 6577000000.00
currentDeferredRevenue 1006000000.00
netDebt -977000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2848000000.00
otherStockholderEquity 54969000000.00
propertyPlantEquipment 1500000000.00
totalCurrentAssets 15658000000.00
longTermInvestments 84000000.00
netTangibleAssets 7607000000.00
shortTermInvestments 2114000000.00
netReceivables 4042000000.00
longTermDebt 2467000000.00
inventory 4235000000.00
accountsPayable 2518000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 16000000.00
retainedEarningsTotalEquity -270000000.00
treasuryStock -3362000000.00
nonCurrrentAssetsOther 2410000000.00
nonCurrentAssetsTotal 51976000000.00
capitalLeaseObligations 381000000.00
longTermDebtTotal 2467000000.00
nonCurrentLiabilitiesOther 1874000000.00
nonCurrentLiabilitiesTotal 6363000000.00
capitalSurpluse 58331000000.00
liabilitiesAndStockholdersEquity 67634000000.00
cashAndShortTermInvestments 5939000000.00
propertyPlantAndEquipmentGross 1947000000.00
propertyPlantAndEquipmentNet 1947000000.00
netWorkingCapital 9081000000.00
netInvestedCapital 57161000000.00
commonStockSharesOutstanding 1611000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 67580000000.00
intangibleAssets 24118000000.00
otherCurrentAssets 1265000000.00
totalLiab 12830000000.00
totalStockholderEquity 54750000000.00
otherCurrentLiab 3017000000.00
commonStock 16000000.00
capitalStock 16000000.00
retainedEarnings -131000000.00
otherLiab 3598000000.00
goodWill 24177000000.00
otherAssets 1848000000.00
cash 4835000000.00
cashAndEquivalents 4835000000.00
totalCurrentLiabilities 6369000000.00
currentDeferredRevenue 859000000.00
netDebt -1972000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2863000000.00
otherStockholderEquity 54906000000.00
propertyPlantEquipment 1973000000.00
totalCurrentAssets 15019000000.00
longTermInvestments 83000000.00
netTangibleAssets 6093000000.00
shortTermInvestments 1020000000.00
netReceivables 4128000000.00
longTermDebt 2467000000.00
inventory 3771000000.00
accountsPayable 2493000000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 2152000000.00
nonCurrentAssetsTotal 52561000000.00
capitalLeaseObligations 396000000.00
longTermDebtTotal 2467000000.00
nonCurrentLiabilitiesOther 1664000000.00
nonCurrentLiabilitiesTotal 6461000000.00
capitalSurpluse 58005000000.00
liabilitiesAndStockholdersEquity 67580000000.00
cashAndShortTermInvestments 5855000000.00
propertyPlantAndEquipmentGross 1973000000.00
propertyPlantAndEquipmentNet 1973000000.00
netWorkingCapital 8650000000.00
netInvestedCapital 57217000000.00
commonStockSharesOutstanding 1618000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 67811000000.00
intangibleAssets 25162000000.00
otherCurrentAssets 1120000000.00
totalLiab 13269000000.00
totalStockholderEquity 54542000000.00
deferredLongTermLiab 2078000000.00
otherCurrentLiab 2908000000.00
commonStock 16000000.00
capitalStock 16000000.00
retainedEarnings -152000000.00
otherLiab 3688000000.00
goodWill 24187000000.00
otherAssets 1434000000.00
cash 3398000000.00
cashAndEquivalents 3398000000.00
totalCurrentLiabilities 6691000000.00
currentDeferredRevenue 1134000000.00
netDebt -196000000.00
shortTermDebt 312000000.00
shortLongTermDebtTotal 3202000000.00
otherStockholderEquity 54766000000.00
propertyPlantEquipment 1486000000.00
totalCurrentAssets 14420000000.00
longTermInvestments 80000000.00
netTangibleAssets 5617000000.00
shortTermInvestments 2193000000.00
netReceivables 4340000000.00
longTermDebt 2466000000.00
inventory 3369000000.00
accountsPayable 2337000000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 16000000.00
retainedEarningsTotalEquity -152000000.00
treasuryStock -2815000000.00
nonCurrrentAssetsOther 1954000000.00
nonCurrentAssetsTotal 53391000000.00
capitalLeaseObligations 424000000.00
longTermDebtTotal 2466000000.00
nonCurrentLiabilitiesOther 1610000000.00
nonCurrentLiabilitiesTotal 6578000000.00
capitalSurpluse 57581000000.00
liabilitiesAndStockholdersEquity 67811000000.00
cashAndShortTermInvestments 5591000000.00
propertyPlantAndEquipmentGross 1976000000.00
propertyPlantAndEquipmentNet 1976000000.00
netWorkingCapital 7729000000.00
netInvestedCapital 57008000000.00
commonStockSharesOutstanding 1625000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 67502000000.00
intangibleAssets 26159000000.00
otherCurrentAssets 769000000.00
totalLiab 12333000000.00
totalStockholderEquity 55169000000.00
deferredLongTermLiab 2805000000.00
otherCurrentLiab 3693000000.00
commonStock 16000000.00
capitalStock 16000000.00
retainedEarnings -218000000.00
otherLiab 3923000000.00
goodWill 24193000000.00
otherAssets 1184000000.00
cash 4964000000.00
cashAndEquivalents 4964000000.00
totalCurrentLiabilities 5523000000.00
currentDeferredRevenue 1134000000.00
netDebt -1765000000.00
shortTermDebt 312000000.00
shortLongTermDebt 312000000.00
shortLongTermDebtTotal 3199000000.00
otherStockholderEquity 55404000000.00
propertyPlantEquipment 1441000000.00
totalCurrentAssets 13462000000.00
longTermInvestments 76000000.00
netTangibleAssets 5239000000.00
shortTermInvestments 1028000000.00
netReceivables 4053000000.00
longTermDebt 2465000000.00
inventory 2648000000.00
accountsPayable 1518000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 16000000.00
retainedEarningsTotalEquity -218000000.00
treasuryStock -1893000000.00
nonCurrrentAssetsOther 1657000000.00
nonCurrentAssetsTotal 54040000000.00
capitalLeaseObligations 422000000.00
longTermDebtTotal 2465000000.00
nonCurrentLiabilitiesOther 1118000000.00
nonCurrentLiabilitiesTotal 6810000000.00
capitalSurpluse 57297000000.00
liabilitiesAndStockholdersEquity 67502000000.00
cashAndShortTermInvestments 5992000000.00
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netWorkingCapital 7939000000.00
netInvestedCapital 57946000000.00
commonStockSharesOutstanding 1632000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 66915000000.00
intangibleAssets 26832000000.00
otherCurrentAssets 725000000.00
totalLiab 11582000000.00
totalStockholderEquity 55333000000.00
deferredLongTermLiab 3109000000.00
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commonStock 16000000.00
capitalStock 16000000.00
retainedEarnings -665000000.00
goodWill 23083000000.00
otherAssets 1221000000.00
cash 4740000000.00
cashAndEquivalents 4740000000.00
totalCurrentLiabilities 5581000000.00
netDebt -2583000000.00
shortTermDebt 312000000.00
shortLongTermDebt 312000000.00
shortLongTermDebtTotal 2157000000.00
otherStockholderEquity 55984000000.00
propertyPlantEquipment 1406000000.00
totalCurrentAssets 13369000000.00
longTermInvestments 72000000.00
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shortTermInvestments 1792000000.00
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longTermDebt 1475000000.00
inventory 2431000000.00
accountsPayable 1476000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 16000000.00
retainedEarningsTotalEquity -665000000.00
treasuryStock -941000000.00
nonCurrrentAssetsOther 1705000000.00
nonCurrentAssetsTotal 53546000000.00
capitalLeaseObligations 370000000.00
longTermDebtTotal 1475000000.00
nonCurrentLiabilitiesOther 1047000000.00
nonCurrentLiabilitiesTotal 6001000000.00
capitalSurpluse 56925000000.00
liabilitiesAndStockholdersEquity 66915000000.00
cashAndShortTermInvestments 6532000000.00
propertyPlantAndEquipmentNet 1822000000.00
netWorkingCapital 7788000000.00
netInvestedCapital 57120000000.00
commonStockSharesOutstanding 1410000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 12419000000.00
intangibleAssets 328000000.00
otherCurrentAssets 312000000.00
totalLiab 4922000000.00
totalStockholderEquity 7497000000.00
otherCurrentLiab 98000000.00
commonStock 12000000.00
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retainedEarnings -1451000000.00
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cash 2535000000.00
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totalCurrentLiabilities 4240000000.00
currentDeferredRevenue 2509000000.00
netDebt -1874000000.00
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shortLongTermDebt 312000000.00
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otherStockholderEquity 8939000000.00
propertyPlantEquipment 1069000000.00
totalCurrentAssets 8583000000.00
longTermInvestments 69000000.00
netTangibleAssets 7208000000.00
shortTermInvestments 1073000000.00
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longTermDebt 1000000.00
inventory 1955000000.00
accountsPayable 1321000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -1451000000.00
treasuryStock -2130000000.00
nonCurrrentAssetsOther 1478000000.00
nonCurrentAssetsTotal 3836000000.00
capitalLeaseObligations 348000000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 682000000.00
capitalSurpluse 11069000000.00
liabilitiesAndStockholdersEquity 12419000000.00
cashAndShortTermInvestments 3608000000.00
propertyPlantAndEquipmentGross 702000000.00
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netInvestedCapital 7810000000.00
commonStockSharesOutstanding 1222000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 11153000000.00
intangibleAssets 203000000.00
otherCurrentAssets 249000000.00
totalLiab 4017000000.00
totalStockholderEquity 7136000000.00
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commonStock 12000000.00
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cash 2440000000.00
cashAndEquivalents 2440000000.00
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currentDeferredRevenue 2084000000.00
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otherStockholderEquity 9549000000.00
propertyPlantEquipment 1001000000.00
totalCurrentAssets 7988000000.00
longTermInvestments 69000000.00
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shortTermInvestments 1168000000.00
netReceivables 2229000000.00
longTermDebt 1000000.00
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accountsPayable 1048000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -2425000000.00
treasuryStock -1356000000.00
nonCurrrentAssetsOther 770000000.00
nonCurrentAssetsTotal 3165000000.00
capitalLeaseObligations 269000000.00
longTermDebtTotal 1000000.00
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nonCurrentLiabilitiesTotal 453000000.00
capitalSurpluse 10905000000.00
liabilitiesAndStockholdersEquity 11153000000.00
cashAndShortTermInvestments 3608000000.00
propertyPlantAndEquipmentNet 1001000000.00
netWorkingCapital 4424000000.00
netInvestedCapital 7449000000.00
commonStockSharesOutstanding 1230000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 10691000000.00
intangibleAssets 204000000.00
otherCurrentAssets 234000000.00
totalLiab 3626000000.00
totalStockholderEquity 7065000000.00
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commonStock 12000000.00
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retainedEarnings -3348000000.00
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cash 2623000000.00
cashAndEquivalents 2623000000.00
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netDebt -2070000000.00
shortLongTermDebtTotal 553000000.00
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propertyPlantEquipment 918000000.00
totalCurrentAssets 7818000000.00
longTermInvestments 67000000.00
netTangibleAssets 6776000000.00
shortTermInvestments 1170000000.00
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retainedEarningsTotalEquity -3348000000.00
treasuryStock -401000000.00
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capitalLeaseObligations 240000000.00
longTermDebtTotal 313000000.00
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nonCurrentLiabilitiesTotal 734000000.00
capitalSurpluse 10795000000.00
liabilitiesAndStockholdersEquity 10691000000.00
cashAndShortTermInvestments 3793000000.00
propertyPlantAndEquipmentGross 918000000.00
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netWorkingCapital 4926000000.00
netInvestedCapital 7378000000.00
commonStockSharesOutstanding 1232000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 10047000000.00
intangibleAssets 203000000.00
otherCurrentAssets 243000000.00
totalLiab 3570000000.00
totalStockholderEquity 6477000000.00
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commonStock 12000000.00
retainedEarnings -4058000000.00
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netDebt -1212000000.00
shortLongTermDebtTotal 551000000.00
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propertyPlantEquipment 681000000.00
totalCurrentAssets 7197000000.00
longTermInvestments 65000000.00
netTangibleAssets 6426000000.00
shortTermInvestments 1353000000.00
netReceivables 2185000000.00
longTermDebt 313000000.00
inventory 1653000000.00
accountsPayable 949000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -4058000000.00
treasuryStock -141000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 2850000000.00
capitalLeaseObligations 238000000.00
longTermDebtTotal 313000000.00
nonCurrentLiabilitiesOther 155000000.00
nonCurrentLiabilitiesTotal 706000000.00
capitalSurpluse 10658000000.00
liabilitiesAndStockholdersEquity 10047000000.00
cashAndShortTermInvestments 3116000000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 922000000.00
netWorkingCapital 4333000000.00
netInvestedCapital 6790000000.00
commonStockSharesOutstanding 1231000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 8962000000.00
intangibleAssets 229000000.00
otherCurrentAssets 378000000.00
totalLiab 3125000000.00
totalStockholderEquity 5837000000.00
otherCurrentLiab 1949000000.00
commonStock 12000000.00
retainedEarnings -4605000000.00
otherLiab 177000000.00
goodWill 289000000.00
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cash 1595000000.00
cashAndEquivalents 1595000000.00
totalCurrentLiabilities 2417000000.00
netDebt -1064000000.00
shortLongTermDebtTotal 531000000.00
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propertyPlantEquipment 641000000.00
totalCurrentAssets 6143000000.00
longTermInvestments 63000000.00
netTangibleAssets 6038000000.00
shortTermInvestments 695000000.00
netReceivables 2076000000.00
longTermDebt 330000000.00
inventory 1399000000.00
accountsPayable 468000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -4605000000.00
treasuryStock -131000000.00
nonCurrrentAssetsOther 373000000.00
nonCurrentAssetsTotal 2819000000.00
capitalLeaseObligations 201000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 7023000000.00
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totalStockholderEquity 3867000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -6776000000.00
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liabilitiesAndStockholdersEquity 6583000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
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totalLiab 2827000000.00
totalStockholderEquity 3037000000.00
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commonStock 12000000.00
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cashAndEquivalents 1330000000.00
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commonStockTotalEquity 12000000.00
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liabilitiesAndStockholdersEquity 5864000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 6028000000.00
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totalStockholderEquity 2827000000.00
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liabilitiesAndStockholdersEquity 6028000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 5253000000.00
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totalLiab 3077000000.00
totalStockholderEquity 2176000000.00
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commonStockTotalEquity 11000000.00
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capitalSurpluse 9490000000.00
liabilitiesAndStockholdersEquity 5253000000.00
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propertyPlantAndEquipmentGross 453000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 5102000000.00
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totalLiab 3201000000.00
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capitalLeaseObligations 249000000.00
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nonCurrentLiabilitiesTotal 1397000000.00
capitalSurpluse 9325000000.00
liabilitiesAndStockholdersEquity 5102000000.00
cashAndShortTermInvestments 1128000000.00
propertyPlantAndEquipmentGross 458000000.00
propertyPlantAndEquipmentNet 670000000.00
commonStockSharesOutstanding 1109000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4931000000.00
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totalLiab 3143000000.00
totalStockholderEquity 1788000000.00
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commonStock 11000000.00
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cash 978000000.00
cashAndEquivalents 978000000.00
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commonStockTotalEquity 11000000.00
retainedEarningsTotalEquity -7420000000.00
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capitalLeaseObligations 251000000.00
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nonCurrentLiabilitiesTotal 1379000000.00
capitalSurpluse 9246000000.00
liabilitiesAndStockholdersEquity 4931000000.00
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propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 591000000.00
commonStockSharesOutstanding 1094000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 4556000000.00
intangibleAssets 226000000.00
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totalLiab 3290000000.00
totalStockholderEquity 1266000000.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity -7436000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 321000000.00
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longTermDebtTotal 1114000000.00
nonCurrentLiabilitiesOther 192000000.00
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capitalSurpluse 8750000000.00
liabilitiesAndStockholdersEquity 4556000000.00
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propertyPlantAndEquipmentGross 348000000.00
propertyPlantAndEquipmentNet 348000000.00
commonStockSharesOutstanding 1079000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 4347000000.00
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totalLiab 3222000000.00
totalStockholderEquity 1125000000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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shortTermInvestments 10000000.00
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longTermDebtTotal 1167000000.00
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capitalSurpluse 8666000000.00
liabilitiesAndStockholdersEquity 4347000000.00
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propertyPlantAndEquipmentGross 318000000.00
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commonStockSharesOutstanding 1076000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 4103000000.00
intangibleAssets 292000000.00
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totalLiab 3224000000.00
totalStockholderEquity 879000000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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otherStockholderEquity 8455000000.00
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retainedEarningsTotalEquity -7576000000.00
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capitalSurpluse 8564000000.00
liabilitiesAndStockholdersEquity 4103000000.00
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propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 295000000.00
commonStockSharesOutstanding 1147000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3763000000.00
intangibleAssets 308000000.00
otherCurrentAssets 235000000.00
totalLiab 3048000000.00
totalStockholderEquity 715000000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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cashAndEquivalents 1045000000.00
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otherStockholderEquity 8394000000.00
propertyPlantEquipment 290000000.00
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commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 1351000000.00
capitalSurpluse 8502000000.00
liabilitiesAndStockholdersEquity 3763000000.00
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propertyPlantAndEquipmentGross 290000000.00
propertyPlantAndEquipmentNet 290000000.00
commonStockSharesOutstanding 1039000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3540000000.00
intangibleAssets 239000000.00
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totalLiab 2929000000.00
totalStockholderEquity 611000000.00
deferredLongTermLiab 0.00
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commonStockTotalEquity 9000000.00
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liabilitiesAndStockholdersEquity 3540000000.00
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propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
commonStockSharesOutstanding 1037000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3586000000.00
intangibleAssets 248000000.00
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totalLiab 3066000000.00
totalStockholderEquity 520000000.00
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commonStock 10000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
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commonStockSharesOutstanding 1042000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3370000000.00
intangibleAssets 253000000.00
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totalLiab 2953000000.00
totalStockholderEquity 417000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 3299000000.00
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totalLiab 2890000000.00
totalStockholderEquity 409000000.00
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cash 722000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 3616000000.00
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liabilitiesAndStockholdersEquity 3616000000.00
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commonStockSharesOutstanding 815000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 3316000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2981000000.00
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totalStockholderEquity -503000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 3109000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 3229000000.00
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totalStockholderEquity -336000000.00
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liabilitiesAndStockholdersEquity 3229000000.00
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commonStockSharesOutstanding 785000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3381000000.00
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totalLiab 3522000000.00
totalStockholderEquity -141000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3428000000.00
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totalLiab 3411000000.00
totalStockholderEquity 17000000.00
deferredLongTermLiab 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3767000000.00
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totalLiab 3580000000.00
totalStockholderEquity 187000000.00
deferredLongTermLiab 0.00
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propertyPlantAndEquipmentGross 302000000.00
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commonStockSharesOutstanding 776000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 4325000000.00
intangibleAssets 69000000.00
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totalLiab 3790000000.00
totalStockholderEquity 535000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
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otherStockholderEquity 6810000000.00
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capitalSurpluse 6928000000.00
liabilitiesAndStockholdersEquity 4325000000.00
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propertyPlantAndEquipmentGross 328000000.00
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commonStockSharesOutstanding 785000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 4246000000.00
intangibleAssets 72000000.00
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totalLiab 3745000000.00
totalStockholderEquity 501000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 764000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 4108000000.00
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totalLiab 3597000000.00
totalStockholderEquity 511000000.00
deferredLongTermLiab 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 4337000000.00
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totalStockholderEquity 544000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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commonStockSharesOutstanding 766000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 4317000000.00
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totalStockholderEquity 434000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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goodWill 553000000.00
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cash 543000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 3897000000.00
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commonStockSharesOutstanding 752000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 3797000000.00
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totalStockholderEquity 415000000.00
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liabilitiesAndStockholdersEquity 3797000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 4000000000.00
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capitalSurpluse 6803000000.00
liabilitiesAndStockholdersEquity 4000000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 4612000000.00
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capitalSurpluse 6780000000.00
liabilitiesAndStockholdersEquity 4612000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 5041000000.00
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totalLiab 3924000000.00
totalStockholderEquity 1117000000.00
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liabilitiesAndStockholdersEquity 5041000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4954000000.00
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totalStockholderEquity 1590000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 5236000000.00
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totalLiab 3492000000.00
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commonStockSharesOutstanding 741000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 5224000000.00
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otherCurrentAssets 1861000000.00
totalLiab 3583000000.00
totalStockholderEquity 1641000000.00
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liabilitiesAndStockholdersEquity 5224000000.00
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propertyPlantAndEquipmentGross 686000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 5209000000.00
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otherCurrentAssets 1745000000.00
totalLiab 3651000000.00
totalStockholderEquity 1558000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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propertyPlantEquipment 676000000.00
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liabilitiesAndStockholdersEquity 5209000000.00
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propertyPlantAndEquipmentGross 676000000.00
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commonStockSharesOutstanding 764000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 4964000000.00
intangibleAssets 37000000.00
otherCurrentAssets 205000000.00
totalLiab 3951000000.00
totalStockholderEquity 1013000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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cash 606000000.00
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propertyPlantEquipment 700000000.00
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liabilitiesAndStockholdersEquity 4964000000.00
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propertyPlantAndEquipmentGross 700000000.00
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commonStockSharesOutstanding 764000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 4595000000.00
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totalLiab 3981000000.00
totalStockholderEquity 614000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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liabilitiesAndStockholdersEquity 4595000000.00
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propertyPlantAndEquipmentGross 723000000.00
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commonStockSharesOutstanding 713000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 4955000000.00
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totalStockholderEquity 752000000.00
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liabilitiesAndStockholdersEquity 4955000000.00
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commonStockSharesOutstanding 709000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 5232000000.00
intangibleAssets 81000000.00
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totalStockholderEquity 796000000.00
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commonStock 7000000.00
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goodWill 323000000.00
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cash 642000000.00
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otherStockholderEquity 6449000000.00
propertyPlantEquipment 789000000.00
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liabilitiesAndStockholdersEquity 5232000000.00
cashAndShortTermInvestments 1932000000.00
propertyPlantAndEquipmentGross 789000000.00
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commonStockSharesOutstanding 754000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 9078000000.00
intangibleAssets 98000000.00
otherCurrentAssets 287000000.00
totalLiab 7354000000.00
totalStockholderEquity 648000000.00
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commonStock 7000000.00
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cash 1657000000.00
cashAndEquivalents 1657000000.00
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otherStockholderEquity 6426000000.00
propertyPlantEquipment 3809000000.00
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netReceivables 745000000.00
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accountsPayable 647000000.00
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commonStockTotalEquity 7000000.00
treasuryStock -98000000.00
nonCurrrentAssetsOther 573000000.00
nonCurrentAssetsTotal 4803000000.00
nonCurrentLiabilitiesTotal 5144000000.00
liabilitiesAndStockholdersEquity 9078000000.00
cashAndShortTermInvestments 2676000000.00
propertyPlantAndEquipmentGross 3809000000.00
propertyPlantAndEquipmentNet 3809000000.00
commonStockSharesOutstanding 754000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 8747000000.00
intangibleAssets 116000000.00
otherCurrentAssets 2511000000.00
totalLiab 8239000000.00
totalStockholderEquity -569000000.00
otherCurrentLiab 940000000.00
commonStock 7000000.00
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cash 1847000000.00
cashAndEquivalents 1847000000.00
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shortTermDebt 420000000.00
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otherStockholderEquity 6412000000.00
propertyPlantEquipment 3895000000.00
totalCurrentAssets 3918000000.00
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netReceivables 572000000.00
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accountsPayable 589000000.00
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commonStockTotalEquity 7000000.00
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nonCurrentLiabilitiesTotal 6163000000.00
liabilitiesAndStockholdersEquity 8747000000.00
cashAndShortTermInvestments 2511000000.00
propertyPlantAndEquipmentGross 7379000000.00
propertyPlantAndEquipmentNet 3895000000.00
commonStockSharesOutstanding 694000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 8683000000.00
intangibleAssets 133000000.00
otherCurrentAssets 2514000000.00
totalLiab 8063000000.00
totalStockholderEquity -465000000.00
otherCurrentLiab 986000000.00
commonStock 7000000.00
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otherLiab 577000000.00
goodWill 323000000.00
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cash 1979000000.00
cashAndEquivalents 1979000000.00
totalCurrentLiabilities 2022000000.00
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shortTermDebt 378000000.00
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otherStockholderEquity 6398000000.00
propertyPlantEquipment 4042000000.00
totalCurrentAssets 3713000000.00
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netReceivables 366000000.00
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accountsPayable 571000000.00
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commonStockTotalEquity 7000000.00
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nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 4970000000.00
nonCurrentLiabilitiesTotal 6041000000.00
liabilitiesAndStockholdersEquity 8683000000.00
cashAndShortTermInvestments 2514000000.00
propertyPlantAndEquipmentGross 7310000000.00
propertyPlantAndEquipmentNet 4042000000.00
commonStockSharesOutstanding 667000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 9052000000.00
intangibleAssets 150000000.00
otherCurrentAssets 299000000.00
totalLiab 8126000000.00
totalStockholderEquity -163000000.00
otherCurrentLiab 1214000000.00
commonStock 7000000.00
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otherLiab 546000000.00
goodWill 323000000.00
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cash 2402000000.00
cashAndEquivalents 2402000000.00
totalCurrentLiabilities 2079000000.00
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otherStockholderEquity 6380000000.00
propertyPlantEquipment 4137000000.00
totalCurrentAssets 3971000000.00
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netReceivables 414000000.00
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commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 9052000000.00
cashAndShortTermInvestments 2719000000.00
propertyPlantAndEquipmentGross 7207000000.00
propertyPlantAndEquipmentNet 4137000000.00
commonStockSharesOutstanding 626000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 7675000000.00
intangibleAssets 168000000.00
otherCurrentAssets 307000000.00
totalLiab 7588000000.00
totalStockholderEquity -82000000.00
otherCurrentLiab 1259000000.00
commonStock 6000000.00
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otherLiab 569000000.00
goodWill 323000000.00
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cash 933000000.00
cashAndEquivalents 933000000.00
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propertyPlantEquipment 4296000000.00
totalCurrentAssets 2379000000.00
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netReceivables 320000000.00
longTermDebt 4702000000.00
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commonStockTotalEquity 6000000.00
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nonCurrentLiabilitiesTotal 5362000000.00
liabilitiesAndStockholdersEquity 7675000000.00
cashAndShortTermInvestments 1096000000.00
propertyPlantAndEquipmentGross 7158000000.00
propertyPlantAndEquipmentNet 4296000000.00
commonStockSharesOutstanding 626000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 9441000000.00
intangibleAssets 224000000.00
otherCurrentAssets 232000000.00
totalLiab 7927000000.00
totalStockholderEquity 1339000000.00
otherCurrentLiab 1324000000.00
commonStock 6000000.00
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otherLiab 657000000.00
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cashAndEquivalents 1108000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 9441000000.00
cashAndShortTermInvestments 1341000000.00
propertyPlantAndEquipmentGross 7155000000.00
propertyPlantAndEquipmentNet 4440000000.00
commonStockSharesOutstanding 608000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 9784000000.00
intangibleAssets 253000000.00
otherCurrentAssets 372000000.00
totalLiab 8121000000.00
totalStockholderEquity 1474000000.00
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commonStock 6000000.00
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otherLiab 695000000.00
goodWill 945000000.00
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cash 1310000000.00
cashAndEquivalents 1310000000.00
totalCurrentLiabilities 2468000000.00
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propertyPlantEquipment 4599000000.00
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inventory 791000000.00
accountsPayable 800000000.00
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commonStockTotalEquity 6000000.00
treasuryStock -96000000.00
nonCurrrentAssetsOther 556000000.00
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nonCurrentLiabilitiesTotal 5653000000.00
liabilitiesAndStockholdersEquity 9784000000.00
cashAndShortTermInvestments 1567000000.00
propertyPlantAndEquipmentGross 7138000000.00
propertyPlantAndEquipmentNet 4599000000.00
commonStockSharesOutstanding 607000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 11208000000.00
intangibleAssets 537000000.00
otherCurrentAssets 437000000.00
totalLiab 8382000000.00
totalStockholderEquity 2637000000.00
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commonStock 6000000.00
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otherLiab 615000000.00
goodWill 1907000000.00
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cash 1404000000.00
cashAndEquivalents 1404000000.00
totalCurrentLiabilities 2738000000.00
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otherStockholderEquity 5941000000.00
propertyPlantEquipment 4765000000.00
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longTermDebt 5025000000.00
inventory 785000000.00
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commonStockTotalEquity 6000000.00
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nonCurrrentAssetsOther 486000000.00
nonCurrentAssetsTotal 7695000000.00
nonCurrentLiabilitiesTotal 5644000000.00
liabilitiesAndStockholdersEquity 11208000000.00
cashAndShortTermInvestments 1753000000.00
propertyPlantAndEquipmentGross 7559000000.00
propertyPlantAndEquipmentNet 4765000000.00
commonStockSharesOutstanding 606000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 11550000000.00
intangibleAssets 587000000.00
otherCurrentAssets 466000000.00
totalLiab 8295000000.00
totalStockholderEquity 2990000000.00
otherCurrentLiab 1277000000.00
commonStock 6000000.00
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otherLiab 633000000.00
goodWill 1907000000.00
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cash 1432000000.00
cashAndEquivalents 1432000000.00
totalCurrentLiabilities 2625000000.00
currentDeferredRevenue 101000000.00
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shortTermDebt 238000000.00
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otherStockholderEquity 5921000000.00
propertyPlantEquipment 4720000000.00
totalCurrentAssets 3816000000.00
shortTermInvestments 457000000.00
netReceivables 640000000.00
longTermDebt 5031000000.00
inventory 821000000.00
accountsPayable 1009000000.00
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commonStockTotalEquity 6000000.00
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nonCurrrentAssetsOther 520000000.00
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liabilitiesAndStockholdersEquity 11550000000.00
cashAndShortTermInvestments 1889000000.00
propertyPlantAndEquipmentGross 7888000000.00
propertyPlantAndEquipmentNet 4720000000.00
commonStockSharesOutstanding 606000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 12934000000.00
intangibleAssets 994000000.00
otherCurrentAssets 494000000.00
totalLiab 8501000000.00
totalStockholderEquity 4125000000.00
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commonStock 6000000.00
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otherLiab 650000000.00
goodWill 3165000000.00
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cash 1096000000.00
cashAndEquivalents 1096000000.00
totalCurrentLiabilities 2702000000.00
currentDeferredRevenue 106000000.00
netDebt 4239000000.00
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otherStockholderEquity 5280000000.00
propertyPlantEquipment 4725000000.00
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inventory 839000000.00
accountsPayable 1064000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 12934000000.00
cashAndShortTermInvestments 1528000000.00
propertyPlantAndEquipmentGross 8153000000.00
propertyPlantAndEquipmentNet 4725000000.00
commonStockSharesOutstanding 554000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 13224000000.00
intangibleAssets 1065000000.00
otherCurrentAssets 464000000.00
totalLiab 8460000000.00
totalStockholderEquity 4472000000.00
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commonStock 6000000.00
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otherLiab 610000000.00
goodWill 3180000000.00
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cash 1304000000.00
cashAndEquivalents 1304000000.00
totalCurrentLiabilities 2476000000.00
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otherStockholderEquity 5237000000.00
propertyPlantEquipment 4575000000.00
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shortTermInvestments 290000000.00
netReceivables 648000000.00
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inventory 892000000.00
accountsPayable 985000000.00
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commonStockTotalEquity 6000000.00
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nonCurrrentAssetsOther 806000000.00
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nonCurrentLiabilitiesTotal 5984000000.00
liabilitiesAndStockholdersEquity 13224000000.00
cashAndShortTermInvestments 1594000000.00
propertyPlantAndEquipmentGross 8174000000.00
propertyPlantAndEquipmentNet 4575000000.00
commonStockSharesOutstanding 552000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 12712000000.00
intangibleAssets 1136000000.00
otherCurrentAssets 402000000.00
totalLiab 7204000000.00
totalStockholderEquity 5205000000.00
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commonStock 6000000.00
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otherLiab 591000000.00
goodWill 3186000000.00
otherAssets 5120000000.00
cash 991000000.00
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propertyPlantEquipment 4405000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 12712000000.00
cashAndShortTermInvestments 1167000000.00
propertyPlantAndEquipmentGross 7938000000.00
propertyPlantAndEquipmentNet 4405000000.00
commonStockSharesOutstanding 549000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 13147000000.00
intangibleAssets 1207000000.00
otherCurrentAssets 458000000.00
totalLiab 7072000000.00
totalStockholderEquity 5785000000.00
otherCurrentLiab 1220000000.00
commonStock 5000000.00
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goodWill 3217000000.00
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cash 1380000000.00
cashAndEquivalents 1380000000.00
totalCurrentLiabilities 2852000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 13147000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentGross 7337000000.00
propertyPlantAndEquipmentNet 3987000000.00
commonStockSharesOutstanding 549000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 8379243000.00
otherCurrentAssets 380026000.00
totalLiab 3094633000.00
totalStockholderEquity 5012494000.00
otherCurrentLiab 830341000.00
commonStock 4871000.00
retainedEarnings 881631000.00
otherLiab 482204000.00
otherAssets 1063504000.00
cash 1384526000.00
cashAndEquivalents 1384526000.00
totalCurrentLiabilities 1892211000.00
currentDeferredRevenue 115571000.00
netDebt -695219000.00
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shortLongTermDebtTotal 689307000.00
otherStockholderEquity 3958679000.00
propertyPlantEquipment 3403879000.00
totalCurrentAssets 3911861000.00
shortTermInvestments 972377000.00
netReceivables 709216000.00
longTermDebt 644357000.00
inventory 465716000.00
accountsPayable 901349000.00
accumulatedOtherComprehensiveIncome 167313000.00
commonStockTotalEquity 5000000.00
treasuryStock -92612000.00
nonCurrrentAssetsOther 1063504000.00
nonCurrentAssetsTotal 4467382000.00
nonCurrentLiabilitiesTotal 1202422000.00
liabilitiesAndStockholdersEquity 8379243000.00
cashAndShortTermInvestments 2356903000.00
propertyPlantAndEquipmentGross 6599847000.00
propertyPlantAndEquipmentNet 3403878000.00
commonStockSharesOutstanding 497000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 8061895000.00
otherCurrentAssets 377921000.00
totalLiab 2942210000.00
totalStockholderEquity 4852590000.00
otherCurrentLiab 812904000.00
commonStock 4856000.00
retainedEarnings 747160000.00
otherLiab 450289000.00
otherAssets 993182000.00
cash 688657000.00
cashAndEquivalents 688657000.00
totalCurrentLiabilities 1754489000.00
currentDeferredRevenue 189992000.00
netDebt 3591000.00
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otherStockholderEquity 3921784000.00
propertyPlantEquipment 3163181000.00
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shortTermInvestments 1841405000.00
netReceivables 592264000.00
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inventory 405285000.00
accountsPayable 706454000.00
accumulatedOtherComprehensiveIncome 178790000.00
commonStockTotalEquity 5000000.00
treasuryStock -89698000.00
nonCurrrentAssetsOther 902859000.00
nonCurrentAssetsTotal 4156363000.00
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liabilitiesAndStockholdersEquity 8061895000.00
cashAndShortTermInvestments 2530062000.00
propertyPlantAndEquipmentGross 6197705000.00
propertyPlantAndEquipmentNet 3163181000.00
commonStockSharesOutstanding 500176000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 8052045000.00
otherCurrentAssets 388151000.00
totalLiab 3097452000.00
totalStockholderEquity 4709921000.00
otherCurrentLiab 863998000.00
commonStock 4832000.00
retainedEarnings 658262000.00
otherLiab 428074000.00
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cash 828626000.00
cashAndEquivalents 828626000.00
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currentDeferredRevenue 194940000.00
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otherStockholderEquity 3869620000.00
propertyPlantEquipment 2874887000.00
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shortTermInvestments 1804037000.00
netReceivables 858823000.00
longTermDebt 615874000.00
inventory 337216000.00
accountsPayable 847178000.00
accumulatedOtherComprehensiveIncome 177207000.00
commonStockTotalEquity 5000000.00
treasuryStock -89758000.00
nonCurrrentAssetsOther 855325000.00
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nonCurrentLiabilitiesTotal 1148928000.00
liabilitiesAndStockholdersEquity 8052045000.00
cashAndShortTermInvestments 2632663000.00
propertyPlantAndEquipmentGross 5778504000.00
propertyPlantAndEquipmentNet 2874887000.00
commonStockSharesOutstanding 495326000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 7287779000.00
otherCurrentAssets 1000.00
totalLiab 3700954000.00
totalStockholderEquity 3351837000.00
otherCurrentLiab 781004000.00
commonStock 4355000.00
retainedEarnings 473678000.00
otherLiab 459322000.00
otherAssets 1027943000.00
cash 633067000.00
cashAndEquivalents 633067000.00
totalCurrentLiabilities 1821961000.00
currentDeferredRevenue 141898000.00
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otherStockholderEquity 2710168000.00
propertyPlantEquipment 2701000000.00
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shortTermInvestments 1161699000.00
netReceivables 948817000.00
longTermDebt 1327065000.00
inventory 388631000.00
accountsPayable 855834000.00
accumulatedOtherComprehensiveIncome 163636000.00
commonStockTotalEquity 4000000.00
treasuryStock -90138000.00
nonCurrrentAssetsOther 935336000.00
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nonCurrentLiabilitiesTotal 1878993000.00
liabilitiesAndStockholdersEquity 7287779000.00
cashAndShortTermInvestments 1794766000.00
propertyPlantAndEquipmentGross 5487605000.00
propertyPlantAndEquipmentNet 2701000000.00
commonStockSharesOutstanding 495326000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 8159956000.00
otherCurrentAssets 8564000.00
totalLiab 4408659000.00
totalStockholderEquity 2974245000.00
otherCurrentLiab 806524000.00
commonStock 4020000.00
retainedEarnings 378067000.00
otherLiab 436802000.00
otherAssets 376169000.00
cash 806115000.00
cashAndEquivalents 806115000.00
totalCurrentLiabilities 2212355000.00
currentDeferredRevenue 163652000.00
netDebt 1203285000.00
shortTermDebt 300528000.00
shortLongTermDebtTotal 2009400000.00
otherStockholderEquity 2438504000.00
propertyPlantEquipment 4321384000.00
totalCurrentAssets 3462403000.00
shortTermInvestments 536052000.00
netReceivables 861799000.00
longTermDebt 1708872000.00
inventory 931763000.00
accountsPayable 941651000.00
accumulatedOtherComprehensiveIncome 153654000.00
commonStockTotalEquity 4000000.00
treasuryStock -89715000.00
nonCurrrentAssetsOther 321937000.00
nonCurrentAssetsTotal 4697553000.00
nonCurrentLiabilitiesTotal 2196304000.00
liabilitiesAndStockholdersEquity 8159956000.00
cashAndShortTermInvestments 1342167000.00
propertyPlantAndEquipmentGross 11483756000.00
propertyPlantAndEquipmentNet 4321384000.00
commonStockSharesOutstanding 443681000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 7772562000.00
otherCurrentAssets 381147000.00
totalLiab 4119713000.00
totalStockholderEquity 2846609000.00
otherCurrentLiab 787140000.00
commonStock 3963000.00
retainedEarnings 302206000.00
otherLiab 462314000.00
otherAssets 379018000.00
cash 711221000.00
cashAndEquivalents 711221000.00
totalCurrentLiabilities 1997684000.00
currentDeferredRevenue 148625000.00
netDebt 1185008000.00
shortTermDebt 304645000.00
shortLongTermDebtTotal 1896229000.00
otherStockholderEquity 2370339000.00
propertyPlantEquipment 4145483000.00
totalCurrentAssets 3248061000.00
shortTermInvestments 508843000.00
netReceivables 735687000.00
longTermDebt 1591584000.00
inventory 911163000.00
accountsPayable 757274000.00
accumulatedOtherComprehensiveIncome 170101000.00
commonStockTotalEquity 4000000.00
treasuryStock -90176000.00
nonCurrrentAssetsOther 379018000.00
nonCurrentAssetsTotal 4524501000.00
nonCurrentLiabilitiesTotal 2122029000.00
liabilitiesAndStockholdersEquity 7772562000.00
cashAndShortTermInvestments 1220064000.00
propertyPlantAndEquipmentGross 11192551000.00
propertyPlantAndEquipmentNet 4145483000.00
commonStockSharesOutstanding 405739000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 7821774000.00
otherCurrentAssets 498205000.00
totalLiab 4098764000.00
totalStockholderEquity 2934697000.00
otherCurrentLiab 800202000.00
commonStock 3947000.00
retainedEarnings 290917000.00
otherLiab 488035000.00
otherAssets 377752000.00
cash 661984000.00
cashAndEquivalents 661984000.00
totalCurrentLiabilities 1903474000.00
currentDeferredRevenue 144590000.00
netDebt 1208147000.00
shortTermDebt 248085000.00
shortLongTermDebtTotal 1870131000.00
otherStockholderEquity 2352132000.00
propertyPlantEquipment 4316548000.00
totalCurrentAssets 3127474000.00
shortTermInvestments 422825000.00
netReceivables 698308000.00
longTermDebt 1622046000.00
inventory 846152000.00
accountsPayable 710597000.00
accumulatedOtherComprehensiveIncome 287701000.00
commonStockTotalEquity 4000000.00
treasuryStock -91029000.00
nonCurrrentAssetsOther 301253000.00
nonCurrentAssetsTotal 4694300000.00
nonCurrentLiabilitiesTotal 2195290000.00
liabilitiesAndStockholdersEquity 7821774000.00
cashAndShortTermInvestments 1084809000.00
propertyPlantAndEquipmentGross 11282208000.00
propertyPlantAndEquipmentNet 4316548000.00
commonStockSharesOutstanding 393077000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 7844210000.00
otherCurrentAssets 438076000.00
totalLiab 3993516000.00
totalStockholderEquity 3010053000.00
otherCurrentLiab 818687000.00
commonStock 3915000.00
retainedEarnings 308497000.00
otherLiab 414626000.00
otherAssets 382406000.00
cash 918377000.00
cashAndEquivalents 918377000.00
totalCurrentLiabilities 1846376000.00
currentDeferredRevenue 141738000.00
netDebt 940719000.00
shortTermDebt 230828000.00
shortLongTermDebtTotal 1859096000.00
otherStockholderEquity 2316671000.00
propertyPlantEquipment 4233807000.00
totalCurrentAssets 3227997000.00
shortTermInvestments 277182000.00
netReceivables 719572000.00
longTermDebt 1628268000.00
inventory 874790000.00
accountsPayable 655123000.00
accumulatedOtherComprehensiveIncome 380970000.00
commonStockTotalEquity 4000000.00
treasuryStock -91101000.00
nonCurrrentAssetsOther 279755000.00
nonCurrentAssetsTotal 4616213000.00
nonCurrentLiabilitiesTotal 2147140000.00
liabilitiesAndStockholdersEquity 7844210000.00
cashAndShortTermInvestments 1195559000.00
propertyPlantAndEquipmentGross 11037583000.00
propertyPlantAndEquipmentNet 4233807000.00
commonStockSharesOutstanding 393077000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 7282439000.00
otherCurrentAssets 268080000.00
totalLiab 3911594000.00
totalStockholderEquity 2571442000.00
otherCurrentLiab 638930000.00
commonStock 3556000.00
retainedEarnings 338684000.00
otherLiab 353137000.00
otherAssets 353302000.00
cash 991409000.00
cashAndEquivalents 991409000.00
totalCurrentLiabilities 1583926000.00
currentDeferredRevenue 128061000.00
netDebt 1051635000.00
shortTermDebt 216027000.00
shortLongTermDebtTotal 2043044000.00
otherStockholderEquity 2017784000.00
propertyPlantEquipment 3877897000.00
totalCurrentAssets 3051240000.00
shortTermInvestments 193768000.00
netReceivables 790750000.00
longTermDebt 1827017000.00
inventory 807233000.00
accountsPayable 600908000.00
accumulatedOtherComprehensiveIncome 211418000.00
commonStockTotalEquity 4000000.00
treasuryStock -92048000.00
nonCurrrentAssetsOther 241850000.00
nonCurrentAssetsTotal 4231199000.00
nonCurrentLiabilitiesTotal 2327668000.00
liabilitiesAndStockholdersEquity 7282439000.00
cashAndShortTermInvestments 1185177000.00
propertyPlantAndEquipmentGross 10136719000.00
propertyPlantAndEquipmentNet 3877897000.00
commonStockSharesOutstanding 417576000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 7009462000.00
otherCurrentAssets 264446000.00
totalLiab 3771400000.00
totalStockholderEquity 2519846000.00
otherCurrentLiab 592726000.00
commonStock 3543000.00
retainedEarnings 294888000.00
otherLiab 349289000.00
otherAssets 339521000.00
cash 910875000.00
cashAndEquivalents 910875000.00
totalCurrentLiabilities 1511310000.00
currentDeferredRevenue 131538000.00
netDebt 1083816000.00
shortTermDebt 246642000.00
shortLongTermDebtTotal 1994691000.00
otherStockholderEquity 2004362000.00
propertyPlantEquipment 3792494000.00
totalCurrentAssets 2877447000.00
shortTermInvestments 231399000.00
netReceivables 744548000.00
longTermDebt 1748049000.00
inventory 726179000.00
accountsPayable 540404000.00
accumulatedOtherComprehensiveIncome 217053000.00
commonStockTotalEquity 4000000.00
treasuryStock -92063000.00
nonCurrrentAssetsOther 223984000.00
nonCurrentAssetsTotal 4132015000.00
nonCurrentLiabilitiesTotal 2260090000.00
liabilitiesAndStockholdersEquity 7009462000.00
cashAndShortTermInvestments 1142274000.00
propertyPlantAndEquipmentGross 10372702000.00
propertyPlantAndEquipmentNet 3792494000.00
commonStockSharesOutstanding 420053000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 7002955000.00
otherCurrentAssets 211969000.00
totalLiab 3835952000.00
totalStockholderEquity 2450522000.00
otherCurrentLiab 612582000.00
commonStock 3522000.00
retainedEarnings 262723000.00
otherLiab 383048000.00
otherAssets 328442000.00
cash 957423000.00
cashAndEquivalents 957423000.00
totalCurrentLiabilities 1479036000.00
currentDeferredRevenue 114292000.00
netDebt 1096814000.00
shortTermDebt 253235000.00
shortLongTermDebtTotal 2054237000.00
otherStockholderEquity 1979027000.00
propertyPlantEquipment 3730837000.00
totalCurrentAssets 2943676000.00
shortTermInvestments 138964000.00
netReceivables 669357000.00
longTermDebt 1801002000.00
inventory 692588000.00
accountsPayable 498927000.00
accumulatedOtherComprehensiveIncome 205250000.00
commonStockTotalEquity 4000000.00
treasuryStock -92300000.00
nonCurrrentAssetsOther 208896000.00
nonCurrentAssetsTotal 4059279000.00
nonCurrentLiabilitiesTotal 2356916000.00
liabilitiesAndStockholdersEquity 7002955000.00
cashAndShortTermInvestments 1096387000.00
propertyPlantAndEquipmentGross 10145130000.00
propertyPlantAndEquipmentNet 3730837000.00
commonStockSharesOutstanding 417963000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 7094345000.00
otherCurrentAssets 279796000.00
totalLiab 3938395000.00
totalStockholderEquity 2438310000.00
otherCurrentLiab 649439000.00
commonStock 3502000.00
retainedEarnings 217891000.00
otherLiab 428761000.00
otherAssets 345575000.00
cash 1185804000.00
cashAndEquivalents 1185804000.00
totalCurrentLiabilities 1452270000.00
currentDeferredRevenue 116949000.00
netDebt 907136000.00
shortTermDebt 193266000.00
shortLongTermDebtTotal 2092940000.00
otherStockholderEquity 1958833000.00
propertyPlantEquipment 3848492000.00
totalCurrentAssets 2900278000.00
shortTermInvestments 127563000.00
netReceivables 609457000.00
longTermDebt 1899674000.00
inventory 697658000.00
accountsPayable 492616000.00
accumulatedOtherComprehensiveIncome 258084000.00
commonStockTotalEquity 4000000.00
treasuryStock -92421000.00
nonCurrrentAssetsOther 242924000.00
nonCurrentAssetsTotal 4194067000.00
nonCurrentLiabilitiesTotal 2486125000.00
liabilitiesAndStockholdersEquity 7094345000.00
cashAndShortTermInvestments 1313367000.00
propertyPlantAndEquipmentGross 10072394000.00
propertyPlantAndEquipmentNet 3848492000.00
commonStockSharesOutstanding 417963000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 6664365000.00
otherCurrentAssets 206202000.00
totalLiab 3670525000.00
totalStockholderEquity 2282784000.00
otherCurrentLiab 643068000.00
commonStock 3478000.00
retainedEarnings 174700000.00
otherLiab 425282000.00
otherAssets 337818000.00
cash 994935000.00
cashAndEquivalents 994935000.00
totalCurrentLiabilities 1269039000.00
currentDeferredRevenue 89329000.00
netDebt 1086641000.00
shortTermDebt 200717000.00
shortLongTermDebtTotal 2081576000.00
otherStockholderEquity 1939968000.00
propertyPlantEquipment 3808567000.00
totalCurrentAssets 2517980000.00
shortTermInvestments 81004000.00
netReceivables 543444000.00
longTermDebt 1880859000.00
inventory 692395000.00
accountsPayable 335925000.00
accumulatedOtherComprehensiveIncome 164638000.00
commonStockTotalEquity 3000000.00
treasuryStock -92608000.00
nonCurrrentAssetsOther 242473000.00
nonCurrentAssetsTotal 4146385000.00
nonCurrentLiabilitiesTotal 2401486000.00
liabilitiesAndStockholdersEquity 6664365000.00
cashAndShortTermInvestments 1075939000.00
propertyPlantAndEquipmentGross 9992978000.00
propertyPlantAndEquipmentNet 3808567000.00
commonStockSharesOutstanding 347334000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 5293907000.00
otherCurrentAssets 157022000.00
totalLiab 3010627000.00
totalStockholderEquity 2283280000.00
otherCurrentLiab 570489000.00
commonStock 3469000.00
retainedEarnings 205931000.00
otherLiab 359625000.00
otherAssets 684739000.00
cash 703176000.00
cashAndEquivalents 703176000.00
totalCurrentLiabilities 1063993000.00
currentDeferredRevenue 65412000.00
netDebt 961526000.00
shortTermDebt 77693000.00
shortLongTermDebtTotal 1664702000.00
otherStockholderEquity 1932791000.00
propertyPlantEquipment 2894127000.00
totalCurrentAssets 1715041000.00
shortTermInvestments 35625000.00
netReceivables 351834000.00
longTermDebt 1587009000.00
inventory 467384000.00
accountsPayable 350399000.00
accumulatedOtherComprehensiveIncome 141089000.00
commonStockTotalEquity 3000000.00
treasuryStock -92702000.00
nonCurrrentAssetsOther 684739000.00
nonCurrentAssetsTotal 3578866000.00
nonCurrentLiabilitiesTotal 1946634000.00
liabilitiesAndStockholdersEquity 5293907000.00
cashAndShortTermInvestments 738801000.00
propertyPlantAndEquipmentGross 7290236000.00
propertyPlantAndEquipmentNet 2894127000.00
commonStockSharesOutstanding 346320000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 5398802000.00
otherCurrentAssets 183091000.00
totalLiab 3036918000.00
totalStockholderEquity 2361884000.00
otherCurrentLiab 642207000.00
commonStock 3457000.00
retainedEarnings 346312000.00
otherAssets 693568000.00
cash 429392000.00
cashAndEquivalents 429392000.00
totalCurrentLiabilities 1269882000.00
currentDeferredRevenue 76923000.00
netDebt 1501555000.00
shortTermDebt 163911000.00
shortLongTermDebtTotal 1930947000.00
otherStockholderEquity 1926820000.00
propertyPlantEquipment 2910244000.00
totalCurrentAssets 1794990000.00
shortTermInvestments 370617000.00
netReceivables 371841000.00
longTermDebt 1767036000.00
inventory 440049000.00
accountsPayable 386841000.00
accumulatedOtherComprehensiveIncome 85295000.00
commonStockTotalEquity 3000000.00
treasuryStock -92803000.00
nonCurrrentAssetsOther 693568000.00
nonCurrentAssetsTotal 3603812000.00
nonCurrentLiabilitiesTotal 1767036000.00
liabilitiesAndStockholdersEquity 5398802000.00
cashAndShortTermInvestments 800009000.00
propertyPlantAndEquipmentGross 7184449000.00
propertyPlantAndEquipmentNet 2910244000.00
commonStockSharesOutstanding 345012000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 5619181000.00
otherCurrentAssets 153542000.00
totalLiab 3151916000.00
totalStockholderEquity 2467265000.00
otherCurrentLiab 800768000.00
commonStock 3445000.00
retainedEarnings 492668000.00
otherAssets 718694000.00
cash 428748000.00
cashAndEquivalents 428748000.00
totalCurrentLiabilities 1372079000.00
currentDeferredRevenue 57184000.00
netDebt 1512778000.00
shortTermDebt 161689000.00
shortLongTermDebtTotal 1941526000.00
otherStockholderEquity 1921247000.00
propertyPlantEquipment 2880809000.00
totalCurrentAssets 2019678000.00
shortTermInvestments 608957000.00
netReceivables 395828000.00
longTermDebt 1779837000.00
inventory 432603000.00
accountsPayable 352438000.00
accumulatedOtherComprehensiveIncome 49905000.00
commonStockTotalEquity 3000000.00
treasuryStock -93217000.00
nonCurrrentAssetsOther 718694000.00
nonCurrentAssetsTotal 3599503000.00
nonCurrentLiabilitiesTotal 1779837000.00
liabilitiesAndStockholdersEquity 5619181000.00
cashAndShortTermInvestments 1037705000.00
propertyPlantAndEquipmentGross 7039663000.00
propertyPlantAndEquipmentNet 2880809000.00
commonStockSharesOutstanding 345012000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 5731482000.00
otherCurrentAssets 432000000.00
totalLiab 2490390000.00
totalStockholderEquity 3241092000.00
otherCurrentLiab 547615000.00
commonStock 3435000.00
retainedEarnings 1347408000.00
otherAssets 656044000.00
cash 533389000.00
cashAndEquivalents 533000000.00
totalCurrentLiabilities 1293859000.00
currentDeferredRevenue 34151000.00
netDebt 1019659000.00
shortTermDebt 356517000.00
shortLongTermDebtTotal 1553048000.00
otherStockholderEquity 1914989000.00
propertyPlantEquipment 2929792000.00
totalCurrentAssets 2145646000.00
shortTermInvestments 332435000.00
netReceivables 428653000.00
longTermDebt 1196531000.00
inventory 420232000.00
accountsPayable 355576000.00
accumulatedOtherComprehensiveIncome -24740000.00
commonStockTotalEquity 3000000.00
treasuryStock -77157000.00
nonCurrrentAssetsOther 570048000.00
nonCurrentAssetsTotal 3585836000.00
nonCurrentLiabilitiesTotal 1196531000.00
liabilitiesAndStockholdersEquity 5731482000.00
cashAndShortTermInvestments 865824000.00
propertyPlantAndEquipmentGross 6937493000.00
propertyPlantAndEquipmentNet 2929792000.00
commonStockSharesOutstanding 342780000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 5903042000.00
otherCurrentAssets 403115000.00
totalLiab 2390634000.00
totalStockholderEquity 3512408000.00
otherCurrentLiab 509754000.00
commonStock 3423000.00
retainedEarnings 1601579000.00
otherAssets 550100000.00
cash 506191000.00
cashAndEquivalents 506191000.00
totalCurrentLiabilities 1174136000.00
currentDeferredRevenue 38381000.00
netDebt 1002229000.00
shortTermDebt 367360000.00
shortLongTermDebtTotal 1508420000.00
otherStockholderEquity 1906953000.00
propertyPlantEquipment 2934877000.00
totalCurrentAssets 2418065000.00
shortTermInvestments 593752000.00
netReceivables 534929000.00
longTermDebt 1141060000.00
inventory 380078000.00
accountsPayable 258641000.00
accumulatedOtherComprehensiveIncome 453000.00
commonStockTotalEquity 3423000.00
treasuryStock -77157000.00
nonCurrrentAssetsOther 313948000.00
nonCurrentAssetsTotal 3484977000.00
nonCurrentLiabilitiesTotal 1216498000.00
liabilitiesAndStockholdersEquity 5903042000.00
cashAndShortTermInvestments 1099943000.00
propertyPlantAndEquipmentGross 6784008000.00
propertyPlantAndEquipmentNet 2934877000.00
commonStockSharesOutstanding 341782000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 5964942000.00
otherCurrentAssets 314197000.00
totalLiab 2455339000.00
totalStockholderEquity 3509603000.00
otherCurrentLiab 511467000.00
commonStock 3414000.00
retainedEarnings 1786517000.00
otherAssets 535828000.00
cash 298387000.00
cashAndEquivalents 298387000.00
totalCurrentLiabilities 1227007000.00
currentDeferredRevenue 68016000.00
netDebt 1089313000.00
shortTermDebt 264029000.00
shortLongTermDebtTotal 1387700000.00
otherStockholderEquity 1898349000.00
propertyPlantEquipment 2769234000.00
totalCurrentAssets 2659880000.00
shortTermInvestments 978336000.00
netReceivables 692165000.00
longTermDebt 1123671000.00
inventory 376795000.00
accountsPayable 383495000.00
accumulatedOtherComprehensiveIncome -178677000.00
commonStockTotalEquity 3414000.00
treasuryStock -77157000.00
nonCurrrentAssetsOther 373008000.00
nonCurrentAssetsTotal 3305062000.00
nonCurrentLiabilitiesTotal 1228332000.00
liabilitiesAndStockholdersEquity 5964942000.00
cashAndShortTermInvestments 1276723000.00
propertyPlantAndEquipmentGross 6406820000.00
propertyPlantAndEquipmentNet 2769234000.00
commonStockSharesOutstanding 340806000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 5647242000.00
otherCurrentAssets 443000000.00
totalLiab 2092187000.00
totalStockholderEquity 3555055000.00
otherCurrentLiab 629271000.00
commonStock 3405000.00
retainedEarnings 1795680000.00
otherAssets 554995000.00
cash 427288000.00
cashAndEquivalents 427000000.00
totalCurrentLiabilities 1313937000.00
currentDeferredRevenue 47978000.00
netDebt 577355000.00
shortTermDebt 331698000.00
shortLongTermDebtTotal 1004643000.00
otherStockholderEquity 1889217000.00
propertyPlantEquipment 2739138000.00
totalCurrentAssets 2353109000.00
shortTermInvestments 442709000.00
netReceivables 659783000.00
longTermDebt 672945000.00
inventory 380474000.00
accountsPayable 304990000.00
accumulatedOtherComprehensiveIncome -133247000.00
commonStockTotalEquity 3000000.00
treasuryStock -77157000.00
nonCurrrentAssetsOther 554995000.00
nonCurrentAssetsTotal 3294133000.00
nonCurrentLiabilitiesTotal 778250000.00
liabilitiesAndStockholdersEquity 5647242000.00
cashAndShortTermInvestments 869997000.00
propertyPlantAndEquipmentGross 2739000000.00
propertyPlantAndEquipmentNet 2739138000.00
commonStockSharesOutstanding 340806000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 5739205000.00
otherCurrentAssets 458568000.00
totalLiab 2108417000.00
totalStockholderEquity 3630788000.00
otherCurrentLiab 576375000.00
commonStock 3471000.00
retainedEarnings 1811522000.00
otherAssets 624170000.00
cash 397423000.00
cashAndEquivalents 397423000.00
totalCurrentLiabilities 1172546000.00
currentDeferredRevenue 34620000.00
netDebt 591085000.00
shortTermDebt 192487000.00
shortLongTermDebtTotal 988508000.00
otherStockholderEquity 1890646000.00
propertyPlantEquipment 2715292000.00
totalCurrentAssets 2399743000.00
shortTermInvestments 506111000.00
netReceivables 588563000.00
longTermDebt 796021000.00
inventory 449078000.00
accountsPayable 369064000.00
accumulatedOtherComprehensiveIncome -74851000.00
commonStockTotalEquity 3471000.00
treasuryStock -68837000.00
nonCurrrentAssetsOther 624170000.00
nonCurrentAssetsTotal 3339462000.00
nonCurrentLiabilitiesTotal 935871000.00
liabilitiesAndStockholdersEquity 5739205000.00
cashAndShortTermInvestments 903534000.00
propertyPlantAndEquipmentGross 2715292000.00
propertyPlantAndEquipmentNet 2715292000.00
commonStockSharesOutstanding 345044000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 5830953000.00
otherCurrentAssets 364000000.00
totalLiab 2030648000.00
totalStockholderEquity 3800305000.00
otherCurrentLiab 475635000.00
commonStock 3464000.00
retainedEarnings 1998450000.00
otherAssets 611846000.00
cash 392500000.00
cashAndEquivalents 591457000.00
totalCurrentLiabilities 1077728000.00
currentDeferredRevenue 67407000.00
netDebt 582297000.00
shortTermDebt 220080000.00
shortLongTermDebtTotal 974797000.00
otherStockholderEquity 1955498000.00
propertyPlantEquipment 2668271000.00
totalCurrentAssets 2550836000.00
shortTermInvestments 664663000.00
netReceivables 728356000.00
longTermDebt 754717000.00
inventory 400849000.00
accountsPayable 314606000.00
accumulatedOtherComprehensiveIncome -157107000.00
commonStockTotalEquity 3141000.00
nonCurrrentAssetsOther 611846000.00
nonCurrentAssetsTotal 3280117000.00
nonCurrentLiabilitiesTotal 952920000.00
liabilitiesAndStockholdersEquity 5830953000.00
cashAndShortTermInvestments 1057163000.00
propertyPlantAndEquipmentGross 2636467000.00
propertyPlantAndEquipmentNet 2668271000.00
commonStockSharesOutstanding 340533000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 6029405000.00
otherCurrentAssets 328000000.00
totalLiab 2752769000.00
totalStockholderEquity 3276636000.00
otherCurrentLiab 501855000.00
commonStock 3160000.00
retainedEarnings 1981098000.00
otherAssets 484402000.00
cash 1055776000.00
cashAndEquivalents 1056000000.00
totalCurrentLiabilities 1161733000.00
currentDeferredRevenue 99286000.00
netDebt 520719000.00
shortTermDebt 183525000.00
shortLongTermDebtTotal 1576495000.00
otherStockholderEquity 1422593000.00
propertyPlantEquipment 2663904000.00
totalCurrentAssets 2881099000.00
shortTermInvestments 539780000.00
netReceivables 602067000.00
longTermDebt 1392970000.00
inventory 354630000.00
accountsPayable 377067000.00
accumulatedOtherComprehensiveIncome -130215000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 484402000.00
nonCurrentAssetsTotal 3148306000.00
nonCurrentLiabilitiesTotal 1591036000.00
liabilitiesAndStockholdersEquity 6029405000.00
cashAndShortTermInvestments 1595556000.00
propertyPlantAndEquipmentGross 2664000000.00
propertyPlantAndEquipmentNet 2663904000.00
commonStockSharesOutstanding 351785000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 5767735000.00
otherCurrentAssets 473783000.00
totalLiab 2596068000.00
totalStockholderEquity 3171667000.00
otherCurrentLiab 524342000.00
commonStock 3141000.00
retainedEarnings 1856261000.00
otherAssets 473579000.00
cash 591457000.00
cashAndEquivalents 591457000.00
totalCurrentLiabilities 1224109000.00
currentDeferredRevenue 92828000.00
netDebt 706086000.00
shortTermDebt 129570000.00
shortLongTermDebtTotal 1297543000.00
otherStockholderEquity 1406290000.00
propertyPlantEquipment 2636467000.00
totalCurrentAssets 2657689000.00
shortTermInvestments 701708000.00
netReceivables 547200000.00
longTermDebt 1167973000.00
inventory 343541000.00
accountsPayable 477369000.00
accumulatedOtherComprehensiveIncome -94025000.00
commonStockTotalEquity 3141000.00
nonCurrrentAssetsOther 473579000.00
nonCurrentAssetsTotal 3110046000.00
nonCurrentLiabilitiesTotal 1371959000.00
liabilitiesAndStockholdersEquity 5767735000.00
cashAndShortTermInvestments 1293165000.00
propertyPlantAndEquipmentGross 2636467000.00
propertyPlantAndEquipmentNet 2636467000.00
commonStockSharesOutstanding 351785000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5371992000.00
otherCurrentAssets 242000000.00
totalLiab 2470778000.00
totalStockholderEquity 2901214000.00
otherCurrentLiab 490526000.00
commonStock 3226000.00
retainedEarnings 1678293000.00
otherAssets 413342000.00
cash 582299000.00
cashAndEquivalents 582000000.00
totalCurrentLiabilities 1064326000.00
currentDeferredRevenue 113755000.00
netDebt 714202000.00
shortTermDebt 73026000.00
shortLongTermDebtTotal 1296501000.00
otherStockholderEquity 1311042000.00
propertyPlantEquipment 2505801000.00
totalCurrentAssets 2452849000.00
shortTermInvestments 651198000.00
netReceivables 687692000.00
longTermDebt 1223475000.00
inventory 290426000.00
accountsPayable 387019000.00
accumulatedOtherComprehensiveIncome -91347000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 413342000.00
nonCurrentAssetsTotal 2919143000.00
nonCurrentLiabilitiesTotal 1406452000.00
liabilitiesAndStockholdersEquity 5371992000.00
cashAndShortTermInvestments 1233497000.00
propertyPlantAndEquipmentGross 2506000000.00
propertyPlantAndEquipmentNet 2505801000.00
commonStockSharesOutstanding 352893000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalAssets 4963494000.00
otherCurrentAssets 190000000.00
totalLiab 2520323000.00
totalStockholderEquity 2443171000.00
otherCurrentLiab 407798000.00
commonStock 1649000.00
retainedEarnings 1269726000.00
otherAssets 428436000.00
cash 709523000.00
cashAndEquivalents 710000000.00
totalCurrentLiabilities 936737000.00
currentDeferredRevenue 99590000.00
netDebt 848153000.00
shortTermDebt 75951000.00
shortLongTermDebtTotal 1557676000.00
otherStockholderEquity 1219409000.00
propertyPlantEquipment 2475667000.00
totalCurrentAssets 2059391000.00
shortTermInvestments 370370000.00
netReceivables 533007000.00
longTermDebt 1481725000.00
inventory 255579000.00
accountsPayable 353398000.00
accumulatedOtherComprehensiveIncome -47613000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 428436000.00
nonCurrentAssetsTotal 2904103000.00
nonCurrentLiabilitiesTotal 1583586000.00
liabilitiesAndStockholdersEquity 4963494000.00
cashAndShortTermInvestments 1079893000.00
propertyPlantAndEquipmentGross 2476000000.00
propertyPlantAndEquipmentNet 2475667000.00
commonStockSharesOutstanding 352437000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
totalAssets 4638227000.00
otherCurrentAssets 201000000.00
totalLiab 2439855000.00
totalStockholderEquity 2198372000.00
otherCurrentLiab 412134000.00
commonStock 1543000.00
retainedEarnings 1062584000.00
otherAssets 429465000.00
cash 380154000.00
cashAndEquivalents 380000000.00
totalCurrentLiabilities 910080000.00
currentDeferredRevenue 108666000.00
netDebt 1161623000.00
shortTermDebt 71978000.00
shortLongTermDebtTotal 1541777000.00
otherStockholderEquity 1174518000.00
propertyPlantEquipment 2475889000.00
totalCurrentAssets 1732873000.00
shortTermInvestments 539029000.00
netReceivables 408148000.00
longTermDebt 1469799000.00
inventory 204965000.00
accountsPayable 317302000.00
accumulatedOtherComprehensiveIncome -40273000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 429465000.00
nonCurrentAssetsTotal 2905354000.00
nonCurrentLiabilitiesTotal 1529775000.00
liabilitiesAndStockholdersEquity 4638227000.00
cashAndShortTermInvestments 919183000.00
propertyPlantAndEquipmentGross 2476000000.00
propertyPlantAndEquipmentNet 2475889000.00
commonStockSharesOutstanding 343884000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 4377698000.00
otherCurrentAssets 186000000.00
totalLiab 2398425000.00
totalStockholderEquity 1979273000.00
otherCurrentLiab 382916000.00
commonStock 1496000.00
retainedEarnings 873235000.00
cash 294125000.00
cashAndEquivalents 294000000.00
totalCurrentLiabilities 910652000.00
currentDeferredRevenue 92917000.00
netDebt 1180783000.00
shortTermDebt 47626000.00
shortLongTermDebtTotal 1474908000.00
otherStockholderEquity 1121956000.00
totalCurrentAssets 1409878000.00
shortTermInvestments 302386000.00
netReceivables 429809000.00
inventory 198213000.00
accountsPayable 387193000.00
accumulatedOtherComprehensiveIncome -17414000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 444584000.00
nonCurrentAssetsTotal 2967820000.00
nonCurrentLiabilitiesTotal 1487773000.00
liabilitiesAndStockholdersEquity 4377698000.00
cashAndShortTermInvestments 596511000.00
propertyPlantAndEquipmentGross 2523000000.00
propertyPlantAndEquipmentNet 2523236000.00
commonStockSharesOutstanding 343884000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-01
currency_symbol USD
totalAssets 4178807000.00
otherCurrentAssets 168000000.00
totalLiab 2260042000.00
totalStockholderEquity 1918765000.00
otherCurrentLiab 308160000.00
commonStock 1490000.00
retainedEarnings 808155000.00
cash 93267000.00
cashAndEquivalents 93000000.00
totalCurrentLiabilities 753453000.00
currentDeferredRevenue 77698000.00
netDebt 1404754000.00
shortTermDebt 49469000.00
shortLongTermDebtTotal 1498021000.00
otherStockholderEquity 1109072000.00
totalCurrentAssets 1160781000.00
shortTermInvestments 283768000.00
netReceivables 382478000.00
inventory 234110000.00
accountsPayable 318126000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 448911000.00
nonCurrentAssetsTotal 3018026000.00
nonCurrentLiabilitiesTotal 1506589000.00
liabilitiesAndStockholdersEquity 4178807000.00
cashAndShortTermInvestments 377035000.00
propertyPlantAndEquipmentGross 2569000000.00
propertyPlantAndEquipmentNet 2569115000.00
commonStockSharesOutstanding 295223000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 4246009000.00
otherCurrentAssets 5000.00
totalLiab 2283848000.00
totalStockholderEquity 1962161000.00
otherCurrentLiab 264245000.00
commonStock 1490000.00
retainedEarnings 913700000.00
cash 220638000.00
cashAndEquivalents 221000000.00
totalCurrentLiabilities 783172000.00
currentDeferredRevenue 81263000.00
netDebt 1357051000.00
shortTermDebt 137126000.00
shortLongTermDebtTotal 1577689000.00
otherStockholderEquity 1102723000.00
totalCurrentAssets 1297875000.00
shortTermInvestments 430192000.00
netReceivables 320750000.00
inventory 203056000.00
accountsPayable 300538000.00
accumulatedOtherComprehensiveIncome -55752000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 410015000.00
nonCurrentAssetsTotal 2948134000.00
nonCurrentLiabilitiesTotal 1500676000.00
liabilitiesAndStockholdersEquity 4246009000.00
cashAndShortTermInvestments 650830000.00
propertyPlantAndEquipmentGross 2538000000.00
propertyPlantAndEquipmentNet 2538119000.00
commonStockSharesOutstanding 149540000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 4305493000.00
otherCurrentAssets 280000000.00
totalLiab 2431799000.00
totalStockholderEquity 1873694000.00
otherCurrentLiab 236529000.00
commonStock 1082207000.00
retainedEarnings -42317000.00
cash 163575000.00
cashAndEquivalents 362000000.00
totalCurrentLiabilities 863616000.00
currentDeferredRevenue 102503000.00
netDebt 1556986000.00
shortTermDebt 180604000.00
shortLongTermDebtTotal 1720561000.00
otherStockholderEquity 917804000.00
totalCurrentAssets 1328621000.00
shortTermInvestments 325570000.00
netReceivables 376360000.00
inventory 182670000.00
accountsPayable 343980000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 403381000.00
nonCurrentAssetsTotal 2976872000.00
nonCurrentLiabilitiesTotal 1568183000.00
liabilitiesAndStockholdersEquity 4305493000.00
cashAndShortTermInvestments 489145000.00
propertyPlantAndEquipmentGross 2268000000.00
propertyPlantAndEquipmentNet 2573491000.00
commonStockSharesOutstanding 291818000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 4252968000.00
otherCurrentAssets 274000000.00
totalLiab 2247919000.00
totalStockholderEquity 2005049000.00
otherCurrentLiab 270640000.00
commonStock 1465000.00
retainedEarnings 962171000.00
cash 361908000.00
cashAndEquivalents 362000000.00
totalCurrentLiabilities 840719000.00
currentDeferredRevenue 84523000.00
netDebt 1162089000.00
shortTermDebt 151581000.00
shortLongTermDebtTotal 1523997000.00
otherStockholderEquity 1071591000.00
totalCurrentAssets 1562027000.00
shortTermInvestments 335117000.00
netReceivables 415557000.00
inventory 175075000.00
accountsPayable 333975000.00
accumulatedOtherComprehensiveIncome -30178000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 422473000.00
nonCurrentAssetsTotal 2690941000.00
nonCurrentLiabilitiesTotal 1407200000.00
liabilitiesAndStockholdersEquity 4252968000.00
cashAndShortTermInvestments 697025000.00
propertyPlantAndEquipmentGross 2268000000.00
propertyPlantAndEquipmentNet 2268468000.00
commonStockSharesOutstanding 291818000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 4116118000.00
otherCurrentAssets 241000000.00
totalLiab 2186422000.00
totalStockholderEquity 1929696000.00
otherCurrentLiab 266133000.00
commonStock 1453000.00
retainedEarnings 939850000.00
cash 135693000.00
cashAndEquivalents 136000000.00
totalCurrentLiabilities 819853000.00
currentDeferredRevenue 86790000.00
netDebt 1382924000.00
shortTermDebt 154387000.00
shortLongTermDebtTotal 1518617000.00
otherStockholderEquity 1051619000.00
totalCurrentAssets 1365603000.00
shortTermInvestments 444817000.00
netReceivables 372393000.00
inventory 172231000.00
accountsPayable 312543000.00
accumulatedOtherComprehensiveIncome -63226000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 375410000.00
nonCurrentAssetsTotal 2750515000.00
nonCurrentLiabilitiesTotal 1366569000.00
liabilitiesAndStockholdersEquity 4116118000.00
cashAndShortTermInvestments 580510000.00
propertyPlantAndEquipmentGross 2375000000.00
propertyPlantAndEquipmentNet 2375105000.00
commonStockSharesOutstanding 285966000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 3858584000.00
otherCurrentAssets 224000000.00
totalLiab 1940133000.00
totalStockholderEquity 1918451000.00
otherCurrentLiab 241625000.00
commonStock 1445000.00
retainedEarnings 938844000.00
cash 160166000.00
cashAndEquivalents 160000000.00
totalCurrentLiabilities 792104000.00
currentDeferredRevenue 81284000.00
netDebt 1110686000.00
shortTermDebt 128284000.00
shortLongTermDebtTotal 1270852000.00
otherStockholderEquity 1044074000.00
totalCurrentAssets 1327654000.00
shortTermInvestments 532277000.00
netReceivables 239602000.00
inventory 171633000.00
accountsPayable 340911000.00
accumulatedOtherComprehensiveIncome -65912000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 367921000.00
nonCurrentAssetsTotal 2530930000.00
nonCurrentLiabilitiesTotal 1148029000.00
liabilitiesAndStockholdersEquity 3858584000.00
cashAndShortTermInvestments 692443000.00
propertyPlantAndEquipmentGross 2163000000.00
propertyPlantAndEquipmentNet 2163009000.00
commonStockSharesOutstanding 280869565.00
1998-03-31
date 1998-03-31
filing_date 1998-04-23
currency_symbol USD
totalAssets 3332306000.00
otherCurrentAssets 198000000.00
totalLiab 1366595000.00
totalStockholderEquity 1965711000.00
otherCurrentLiab 200733000.00
commonStock 1435000.00
retainedEarnings 1003404000.00
cash 192481000.00
cashAndEquivalents 192000000.00
totalCurrentLiabilities 658756000.00
currentDeferredRevenue 78427000.00
netDebt 574210000.00
shortTermDebt 100420000.00
shortLongTermDebtTotal 766691000.00
otherStockholderEquity 1026283000.00
totalCurrentAssets 915806000.00
shortTermInvestments 114323000.00
netReceivables 254346000.00
inventory 157859000.00
accountsPayable 279176000.00
accumulatedOtherComprehensiveIncome -65411000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 362205000.00
nonCurrentAssetsTotal 2416500000.00
nonCurrentLiabilitiesTotal 707839000.00
liabilitiesAndStockholdersEquity 3332306000.00
cashAndShortTermInvestments 306804000.00
propertyPlantAndEquipmentGross 2054000000.00
propertyPlantAndEquipmentNet 2054295000.00
commonStockSharesOutstanding 285000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-03
currency_symbol USD
totalAssets 3515271000.00
otherCurrentAssets 52000.00
totalLiab 1485728000.00
totalStockholderEquity 2029543000.00
otherCurrentLiab 210761000.00
commonStock 1428000.00
retainedEarnings 1066100000.00
cash 240658000.00
cashAndEquivalents 241000000.00
totalCurrentLiabilities 726770000.00
currentDeferredRevenue 83508000.00
netDebt 494996000.00
shortTermDebt 72965000.00
shortLongTermDebtTotal 735654000.00
otherStockholderEquity 1018915000.00
totalCurrentAssets 1175267000.00
shortTermInvestments 226374000.00
netReceivables 329111000.00
inventory 168517000.00
accountsPayable 359536000.00
accumulatedOtherComprehensiveIncome -56900000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 349315000.00
nonCurrentAssetsTotal 2340004000.00
nonCurrentLiabilitiesTotal 758958000.00
liabilitiesAndStockholdersEquity 3515271000.00
cashAndShortTermInvestments 467032000.00
propertyPlantAndEquipmentGross 1991000000.00
propertyPlantAndEquipmentNet 1990689000.00
commonStockSharesOutstanding 285006000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 3425946000.00
otherCurrentAssets 221000000.00
totalLiab 1382329000.00
totalStockholderEquity 2043617000.00
otherCurrentLiab 242573000.00
commonStock 1425000.00
retainedEarnings 1031291000.00
cash 162781000.00
cashAndEquivalents 163000000.00
totalCurrentLiabilities 622053000.00
currentDeferredRevenue 85036000.00
netDebt 559643000.00
shortTermDebt 45005000.00
shortLongTermDebtTotal 722424000.00
otherStockholderEquity 2744901000.00
totalCurrentAssets 1133714000.00
shortTermInvestments 278229000.00
netReceivables 309153000.00
inventory 163431000.00
accountsPayable 249439000.00
accumulatedOtherComprehensiveIncome -1734000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 346831000.00
nonCurrentAssetsTotal 2292232000.00
nonCurrentLiabilitiesTotal 760276000.00
liabilitiesAndStockholdersEquity 3425946000.00
cashAndShortTermInvestments 441010000.00
propertyPlantAndEquipmentGross 1945000000.00
propertyPlantAndEquipmentNet 1945401000.00
commonStockSharesOutstanding 283460000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 3471731000.00
otherCurrentAssets 189000000.00
totalLiab 1381184000.00
totalStockholderEquity 2090547000.00
otherCurrentLiab 225434000.00
commonStock 1410000.00
retainedEarnings 1079793000.00
cash 160595000.00
cashAndEquivalents 161000000.00
totalCurrentLiabilities 599448000.00
currentDeferredRevenue 90897000.00
netDebt 562536000.00
shortTermDebt 43847000.00
shortLongTermDebtTotal 723131000.00
otherStockholderEquity 2668344000.00
totalCurrentAssets 1209102000.00
shortTermInvestments 382420000.00
netReceivables 314101000.00
inventory 162614000.00
accountsPayable 239270000.00
accumulatedOtherComprehensiveIncome -1659000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 353953000.00
nonCurrentAssetsTotal 2262629000.00
nonCurrentLiabilitiesTotal 781736000.00
liabilitiesAndStockholdersEquity 3471731000.00
cashAndShortTermInvestments 543015000.00
propertyPlantAndEquipmentGross 1909000000.00
propertyPlantAndEquipmentNet 1908676000.00
commonStockSharesOutstanding 295838000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 3426126000.00
otherCurrentAssets 192000000.00
totalLiab 1382369000.00
totalStockholderEquity 2043757000.00
otherCurrentLiab 218181000.00
commonStock 1400000.00
retainedEarnings 1052590000.00
cash 225385000.00
cashAndEquivalents 225000000.00
totalCurrentLiabilities 601179000.00
currentDeferredRevenue 105390000.00
netDebt 501399000.00
shortTermDebt 44371000.00
shortLongTermDebtTotal 726784000.00
otherStockholderEquity 2595767000.00
totalCurrentAssets 1252756000.00
shortTermInvestments 403502000.00
netReceivables 282590000.00
inventory 149218000.00
accountsPayable 233237000.00
accumulatedOtherComprehensiveIncome -1606000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 323436000.00
nonCurrentAssetsTotal 2173370000.00
nonCurrentLiabilitiesTotal 781190000.00
liabilitiesAndStockholdersEquity 3426126000.00
cashAndShortTermInvestments 628887000.00
propertyPlantAndEquipmentGross 1850000000.00
propertyPlantAndEquipmentNet 1849934000.00
commonStockSharesOutstanding 294644000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 3145283000.00
otherCurrentAssets 99909000.00
totalLiab 1123405000.00
totalStockholderEquity 2021878000.00
otherCurrentLiab 221505000.00
commonStock 1380000.00
retainedEarnings 1063272000.00
cash 166194000.00
cashAndEquivalents 166000000.00
totalCurrentLiabilities 583473000.00
currentDeferredRevenue 95466000.00
netDebt 320999000.00
shortTermDebt 42363000.00
shortLongTermDebtTotal 487193000.00
otherStockholderEquity 981226000.00
totalCurrentAssets 1029077000.00
shortTermInvestments 220004000.00
netReceivables 220028000.00
inventory 154010000.00
accountsPayable 224139000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 328804000.00
nonCurrentAssetsTotal 2116206000.00
nonCurrentLiabilitiesTotal 539932000.00
liabilitiesAndStockholdersEquity 3145283000.00
cashAndShortTermInvestments 386198000.00
propertyPlantAndEquipmentGross 1787000000.00
propertyPlantAndEquipmentNet 1787402000.00
commonStockSharesOutstanding 294644000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 3053992000.00
otherCurrentAssets 246000000.00
totalLiab 1017334000.00
totalStockholderEquity 2036658000.00
otherCurrentLiab 181098000.00
commonStock 1413000.00
retainedEarnings 1092168000.00
cash 108748000.00
cashAndEquivalents 361000000.00
totalCurrentLiabilities 474438000.00
currentDeferredRevenue 85936000.00
netDebt 377354000.00
shortTermDebt 40613000.00
shortLongTermDebtTotal 486102000.00
otherStockholderEquity 2441077000.00
totalCurrentAssets 1003651000.00
shortTermInvestments 252596000.00
netReceivables 234242000.00
inventory 163489000.00
accountsPayable 166791000.00
accumulatedOtherComprehensiveIncome -1498000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 317074000.00
nonCurrentAssetsTotal 2050341000.00
nonCurrentLiabilitiesTotal 542896000.00
liabilitiesAndStockholdersEquity 3053992000.00
cashAndShortTermInvestments 361344000.00
propertyPlantAndEquipmentGross 1733000000.00
propertyPlantAndEquipmentNet 1733267000.00
commonStockSharesOutstanding 272164000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 2845025000.00
otherCurrentAssets 205325000.00
totalLiab 773670000.00
totalStockholderEquity 2071355000.00
otherCurrentLiab 157094000.00
commonStock 1404000.00
retainedEarnings 1133476000.00
cash 77806000.00
cashAndEquivalents 77806000.00
totalCurrentLiabilities 467941000.00
currentDeferredRevenue 93990000.00
netDebt 163733000.00
shortTermDebt 39617000.00
shortLongTermDebtTotal 241539000.00
otherStockholderEquity 2373184000.00
totalCurrentAssets 872511000.00
shortTermInvestments 203852000.00
netReceivables 209691000.00
inventory 175837000.00
accountsPayable 177240000.00
accumulatedOtherComprehensiveIncome -1436709000.00
commonStockTotalEquity 1404000.00
nonCurrrentAssetsOther 291394000.00
nonCurrentAssetsTotal 1972514000.00
nonCurrentLiabilitiesTotal 305729000.00
liabilitiesAndStockholdersEquity 2845025000.00
cashAndShortTermInvestments 281658000.00
propertyPlantAndEquipmentGross 1681120000.00
propertyPlantAndEquipmentNet 1681120000.00
commonStockSharesOutstanding 270532000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 2954809000.00
otherCurrentAssets 200319000.00
totalLiab 832861000.00
totalStockholderEquity 2121948000.00
otherCurrentLiab 213248000.00
commonStock 1394000.00
retainedEarnings 1194201000.00
cash 85382000.00
cashAndEquivalents 85382000.00
totalCurrentLiabilities 532736000.00
currentDeferredRevenue 107331000.00
netDebt 173650000.00
shortTermDebt 53114000.00
shortLongTermDebtTotal 259032000.00
otherStockholderEquity 2294136000.00
totalCurrentAssets 1012950000.00
shortTermInvestments 323917000.00
netReceivables 235159000.00
inventory 168173000.00
accountsPayable 159043000.00
accumulatedOtherComprehensiveIncome -1367783000.00
commonStockTotalEquity 1394000.00
nonCurrrentAssetsOther 281553000.00
nonCurrentAssetsTotal 1941859000.00
nonCurrentLiabilitiesTotal 300125000.00
liabilitiesAndStockholdersEquity 2954809000.00
cashAndShortTermInvestments 409299000.00
propertyPlantAndEquipmentGross 1660306000.00
propertyPlantAndEquipmentNet 1660306000.00
commonStockSharesOutstanding 276798000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 3031268000.00
otherCurrentAssets 175718000.00
totalLiab 931140000.00
totalStockholderEquity 2100128000.00
otherCurrentLiab 241040000.00
commonStock 1047000.00
retainedEarnings 1363256000.00
cash 113354000.00
cashAndEquivalents 113354000.00
totalCurrentLiabilities 621736000.00
currentDeferredRevenue 100057000.00
netDebt 158542000.00
shortTermDebt 56931000.00
shortLongTermDebtTotal 271896000.00
otherStockholderEquity 2030706000.00
totalCurrentAssets 1096768000.00
shortTermInvestments 377293000.00
netReceivables 275733000.00
inventory 154670000.00
accountsPayable 223708000.00
accumulatedOtherComprehensiveIncome -1294881000.00
commonStockTotalEquity 1047000.00
nonCurrrentAssetsOther 298408000.00
nonCurrentAssetsTotal 1934500000.00
nonCurrentLiabilitiesTotal 309404000.00
liabilitiesAndStockholdersEquity 3031268000.00
cashAndShortTermInvestments 490647000.00
propertyPlantAndEquipmentGross 1636092000.00
propertyPlantAndEquipmentNet 1636092000.00
commonStockSharesOutstanding 276798000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
totalAssets 2967407000.00
otherCurrentAssets 142000000.00
totalLiab 946952000.00
totalStockholderEquity 2020455000.00
otherCurrentLiab 318899000.00
commonStock 1044000.00
retainedEarnings 1292103000.00
cash 178428000.00
cashAndEquivalents 493000000.00
totalCurrentLiabilities 688056000.00
currentDeferredRevenue 102191000.00
netDebt 94851000.00
shortTermDebt 56901000.00
shortLongTermDebtTotal 273279000.00
otherStockholderEquity 1986308000.00
totalCurrentAssets 1131662000.00
shortTermInvestments 314495000.00
netReceivables 344047000.00
inventory 153130000.00
accountsPayable 210065000.00
accumulatedOtherComprehensiveIncome -1259000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 250160000.00
nonCurrentAssetsTotal 1835745000.00
nonCurrentLiabilitiesTotal 258896000.00
liabilitiesAndStockholdersEquity 2967407000.00
cashAndShortTermInvestments 492923000.00
propertyPlantAndEquipmentGross 1586000000.00
propertyPlantAndEquipmentNet 1585585000.00
commonStockSharesOutstanding 214638000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-24
currency_symbol USD
totalAssets 2901119000.00
otherCurrentAssets 146000000.00
totalLiab 952346000.00
totalStockholderEquity 1948773000.00
otherCurrentLiab 338521000.00
commonStock 1038000.00
retainedEarnings 1228407000.00
cash 261074000.00
cashAndEquivalents 549000000.00
totalCurrentLiabilities 686605000.00
currentDeferredRevenue 94453000.00
netDebt 22651000.00
shortTermDebt 60502000.00
shortLongTermDebtTotal 283725000.00
otherStockholderEquity 1926328000.00
totalCurrentAssets 1193640000.00
shortTermInvestments 287886000.00
netReceivables 366359000.00
inventory 133204000.00
accountsPayable 193129000.00
accumulatedOtherComprehensiveIncome -1207000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 222397000.00
nonCurrentAssetsTotal 1707479000.00
nonCurrentLiabilitiesTotal 265741000.00
liabilitiesAndStockholdersEquity 2901119000.00
cashAndShortTermInvestments 548960000.00
propertyPlantAndEquipmentGross 1485000000.00
propertyPlantAndEquipmentNet 1485082000.00
commonStockSharesOutstanding 214612000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-25
currency_symbol USD
totalAssets 2702011000.00
otherCurrentAssets 129000000.00
totalLiab 859594000.00
totalStockholderEquity 1842417000.00
otherCurrentLiab 277585000.00
commonStock 1032000.00
retainedEarnings 1134127000.00
cash 162680000.00
cashAndEquivalents 488000000.00
totalCurrentLiabilities 597170000.00
currentDeferredRevenue 90978000.00
netDebt 120396000.00
shortTermDebt 63170000.00
shortLongTermDebtTotal 283076000.00
otherStockholderEquity 1947258000.00
totalCurrentAssets 1081364000.00
shortTermInvestments 324848000.00
netReceivables 339080000.00
inventory 125262000.00
accountsPayable 165437000.00
accumulatedOtherComprehensiveIncome -1240000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 214641000.00
nonCurrentAssetsTotal 1620647000.00
nonCurrentLiabilitiesTotal 262424000.00
liabilitiesAndStockholdersEquity 2702011000.00
cashAndShortTermInvestments 487528000.00
propertyPlantAndEquipmentGross 1406000000.00
propertyPlantAndEquipmentNet 1406006000.00
commonStockSharesOutstanding 213434000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
totalAssets 2445702000.00
otherCurrentAssets 143000000.00
totalLiab 710437000.00
totalStockholderEquity 1735265000.00
otherCurrentLiab 298891000.00
commonStock 956000.00
retainedEarnings 1035602000.00
cash 121343000.00
cashAndEquivalents 378000000.00
totalCurrentLiabilities 592167000.00
currentDeferredRevenue 83800000.00
netDebt 14763000.00
shortTermDebt 60354000.00
shortLongTermDebtTotal 136106000.00
otherStockholderEquity 1899673000.00
totalCurrentAssets 986619000.00
shortTermInvestments 256511000.00
netReceivables 337107000.00
inventory 128690000.00
accountsPayable 149122000.00
accumulatedOtherComprehensiveIncome -1201000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 194872000.00
nonCurrentAssetsTotal 1459083000.00
nonCurrentLiabilitiesTotal 118270000.00
liabilitiesAndStockholdersEquity 2445702000.00
cashAndShortTermInvestments 377854000.00
propertyPlantAndEquipmentGross 1264000000.00
propertyPlantAndEquipmentNet 1264211000.00
commonStockSharesOutstanding 213434000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
totalAssets 2321919000.00
otherCurrentAssets 127000000.00
totalLiab 658028000.00
totalStockholderEquity 1663891000.00
otherCurrentLiab 274101000.00
commonStock 948000.00
retainedEarnings 988322000.00
cash 130587000.00
cashAndEquivalents 553000000.00
totalCurrentLiabilities 534447000.00
currentDeferredRevenue 84821000.00
netDebt 11524000.00
shortTermDebt 61367000.00
shortLongTermDebtTotal 142111000.00
otherStockholderEquity 1836587000.00
totalCurrentAssets 1132223000.00
shortTermInvestments 388398000.00
netReceivables 332411000.00
inventory 120124000.00
accountsPayable 114158000.00
accumulatedOtherComprehensiveIncome -1162000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 84127000.00
nonCurrentAssetsTotal 1189696000.00
nonCurrentLiabilitiesTotal 123581000.00
liabilitiesAndStockholdersEquity 2321919000.00
cashAndShortTermInvestments 518985000.00
propertyPlantAndEquipmentGross 1063000000.00
propertyPlantAndEquipmentNet 1062569000.00
commonStockSharesOutstanding 209744000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-01
currency_symbol USD
totalAssets 2174399000.00
otherCurrentAssets 116000000.00
totalLiab 615527000.00
totalStockholderEquity 1558872000.00
otherCurrentLiab 239511000.00
commonStock 940000.00
retainedEarnings 904223000.00
cash 79268000.00
cashAndEquivalents 571000000.00
totalCurrentLiabilities 487375000.00
currentDeferredRevenue 88083000.00
netDebt 67137000.00
shortTermDebt 61090000.00
shortLongTermDebtTotal 146405000.00
otherStockholderEquity 1787675000.00
totalCurrentAssets 1115108000.00
shortTermInvestments 492061000.00
netReceivables 314743000.00
inventory 112647000.00
accountsPayable 98691000.00
accumulatedOtherComprehensiveIncome -1134000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 53646000.00
nonCurrentAssetsTotal 1059291000.00
nonCurrentLiabilitiesTotal 128152000.00
liabilitiesAndStockholdersEquity 2174399000.00
cashAndShortTermInvestments 571329000.00
propertyPlantAndEquipmentGross 963000000.00
propertyPlantAndEquipmentNet 962645000.00
commonStockSharesOutstanding 208498000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-08
currency_symbol USD
totalAssets 2058243000.00
otherCurrentAssets 110000000.00
totalLiab 615573000.00
totalStockholderEquity 1442670000.00
otherCurrentLiab 242291000.00
commonStock 929000.00
retainedEarnings 813576000.00
cash 84405000.00
cashAndEquivalents 543000000.00
totalCurrentLiabilities 491628000.00
currentDeferredRevenue 90618000.00
netDebt 52446000.00
shortTermDebt 55743000.00
shortLongTermDebtTotal 136851000.00
otherStockholderEquity 1755130000.00
totalCurrentAssets 1072497000.00
shortTermInvestments 458282000.00
netReceivables 313972000.00
inventory 104832000.00
accountsPayable 102976000.00
accumulatedOtherComprehensiveIncome -1127000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 26256000.00
nonCurrentAssetsTotal 985746000.00
nonCurrentLiabilitiesTotal 123945000.00
liabilitiesAndStockholdersEquity 2058243000.00
cashAndShortTermInvestments 542687000.00
propertyPlantAndEquipmentGross 916000000.00
propertyPlantAndEquipmentNet 916490000.00
commonStockSharesOutstanding 207340000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-07
currency_symbol USD
totalAssets 1929231000.00
otherCurrentAssets 427775000.00
totalLiab 576960000.00
totalStockholderEquity 1352271000.00
otherCurrentLiab 191287000.00
commonStock 926000.00
retainedEarnings 731577000.00
cash 60423000.00
cashAndEquivalents 60423000.00
totalCurrentLiabilities 454619000.00
currentDeferredRevenue 83982000.00
netDebt 71280000.00
shortTermDebt 52199000.00
shortLongTermDebtTotal 131703000.00
otherStockholderEquity 1713770000.00
totalCurrentAssets 964186000.00
netReceivables 263617000.00
inventory 104050000.00
accountsPayable 127151000.00
accumulatedOtherComprehensiveIncome -1094037000.00
commonStockTotalEquity 926000.00
nonCurrrentAssetsOther 60719000.00
nonCurrentAssetsTotal 965045000.00
nonCurrentLiabilitiesTotal 122341000.00
liabilitiesAndStockholdersEquity 1929231000.00
cashAndShortTermInvestments 60423000.00
propertyPlantAndEquipmentGross 904326000.00
propertyPlantAndEquipmentNet 904326000.00
commonStockSharesOutstanding 207340000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1771700000.00
otherCurrentAssets 514900000.00
totalLiab 468700000.00
totalStockholderEquity 1303000000.00
otherCurrentLiab 252500000.00
retainedEarnings 692500000.00
cash 25800000.00
cashAndEquivalents 25800000.00
totalCurrentLiabilities 387400000.00
netDebt 66500000.00
shortTermDebt 47900000.00
shortLongTermDebtTotal 92300000.00
otherStockholderEquity 1683000000.00
totalCurrentAssets 905200000.00
netReceivables 271000000.00
inventory 93500000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -1072500000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 866500000.00
nonCurrentLiabilitiesTotal 81300000.00
liabilitiesAndStockholdersEquity 1771700000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 825600000.00
propertyPlantAndEquipmentNet 825600000.00
commonStockSharesOutstanding 195666667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1649800000.00
otherCurrentAssets 476500000.00
totalLiab 426600000.00
totalStockholderEquity 1223200000.00
otherCurrentLiab 236100000.00
retainedEarnings 633800000.00
cash 43100000.00
cashAndEquivalents 43100000.00
totalCurrentLiabilities 361300000.00
netDebt 29400000.00
shortTermDebt 44200000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 1637000000.00
totalCurrentAssets 838100000.00
netReceivables 236700000.00
inventory 81800000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -1047600000.00
nonCurrrentAssetsOther 35800000.00
nonCurrentAssetsTotal 811700000.00
nonCurrentLiabilitiesTotal 65300000.00
liabilitiesAndStockholdersEquity 1649800000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentGross 775900000.00
propertyPlantAndEquipmentNet 775900000.00
commonStockSharesOutstanding 193125000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1572500000.00
otherCurrentAssets 418400000.00
totalLiab 451000000.00
totalStockholderEquity 1121500000.00
otherCurrentLiab 279100000.00
retainedEarnings 572000000.00
cash 80500000.00
cashAndEquivalents 80500000.00
totalCurrentLiabilities 393700000.00
netDebt -19400000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 61100000.00
otherStockholderEquity 1572900000.00
totalCurrentAssets 804800000.00
netReceivables 224200000.00
inventory 81700000.00
accountsPayable 73800000.00
accumulatedOtherComprehensiveIncome -1023400000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 767700000.00
nonCurrentLiabilitiesTotal 57300000.00
liabilitiesAndStockholdersEquity 1572500000.00
cashAndShortTermInvestments 80500000.00
propertyPlantAndEquipmentGross 746600000.00
propertyPlantAndEquipmentNet 746600000.00
commonStockSharesOutstanding 190000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1448100000.00
otherCurrentAssets 397600000.00
totalLiab 401400000.00
totalStockholderEquity 1046700000.00
otherCurrentLiab 244100000.00
retainedEarnings 513100000.00
cash 52000000.00
cashAndEquivalents 52000000.00
totalCurrentLiabilities 352500000.00
netDebt 14400000.00
shortTermDebt 46700000.00
shortLongTermDebtTotal 66400000.00
otherStockholderEquity 1524700000.00
totalCurrentAssets 737700000.00
netReceivables 202100000.00
inventory 86000000.00
accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome -991100000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 710400000.00
nonCurrentLiabilitiesTotal 48900000.00
liabilitiesAndStockholdersEquity 1448100000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 693300000.00
propertyPlantAndEquipmentNet 693300000.00
commonStockSharesOutstanding 190000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1466500000.00
otherCurrentAssets 315700000.00
totalLiab 500400000.00
totalStockholderEquity 966100000.00
otherCurrentLiab 225300000.00
retainedEarnings 446200000.00
cash 163300000.00
cashAndEquivalents 163300000.00
totalCurrentLiabilities 459000000.00
netDebt 25500000.00
shortTermDebt 158500000.00
shortLongTermDebtTotal 188800000.00
otherStockholderEquity 1485200000.00
totalCurrentAssets 775700000.00
netReceivables 202700000.00
inventory 94000000.00
accountsPayable 75200000.00
accumulatedOtherComprehensiveIncome -965300000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 690800000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 1466500000.00
cashAndShortTermInvestments 163300000.00
propertyPlantAndEquipmentGross 667200000.00
propertyPlantAndEquipmentNet 667200000.00
commonStockSharesOutstanding 186000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1414100000.00
otherCurrentAssets 337700000.00
totalLiab 496700000.00
totalStockholderEquity 917400000.00
otherCurrentLiab 221300000.00
retainedEarnings 399700000.00
cash 97800000.00
cashAndEquivalents 97800000.00
totalCurrentLiabilities 453200000.00
netDebt 93400000.00
shortTermDebt 158700000.00
shortLongTermDebtTotal 191200000.00
otherStockholderEquity 1452800000.00
totalCurrentAssets 742900000.00
netReceivables 212100000.00
inventory 95300000.00
accountsPayable 73200000.00
accumulatedOtherComprehensiveIncome -935100000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 671200000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 1414100000.00
cashAndShortTermInvestments 97800000.00
propertyPlantAndEquipmentGross 647600000.00
propertyPlantAndEquipmentNet 647600000.00
commonStockSharesOutstanding 184761905.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1374400000.00
otherCurrentAssets 257800000.00
totalLiab 498100000.00
totalStockholderEquity 876300000.00
otherCurrentLiab 225800000.00
retainedEarnings 360800000.00
cash 167600000.00
cashAndEquivalents 167600000.00
totalCurrentLiabilities 452600000.00
netDebt 24900000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 192500000.00
otherStockholderEquity 1427500000.00
totalCurrentAssets 726400000.00
netReceivables 206900000.00
inventory 94100000.00
accountsPayable 68800000.00
accumulatedOtherComprehensiveIncome -912000000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 648000000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 1374400000.00
cashAndShortTermInvestments 167600000.00
propertyPlantAndEquipmentGross 625600000.00
propertyPlantAndEquipmentNet 625600000.00
commonStockSharesOutstanding 191395349.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1291800000.00
otherCurrentAssets 191300000.00
totalLiab 508400000.00
totalStockholderEquity 783400000.00
otherCurrentLiab 212300000.00
retainedEarnings 278500000.00
cash 153900000.00
cashAndEquivalents 153900000.00
totalCurrentLiabilities 455300000.00
netDebt 56700000.00
shortTermDebt 168600000.00
shortLongTermDebtTotal 210600000.00
otherStockholderEquity 1409200000.00
totalCurrentAssets 626200000.00
netReceivables 189500000.00
inventory 91500000.00
accountsPayable 74400000.00
accumulatedOtherComprehensiveIncome -904300000.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 665600000.00
nonCurrentLiabilitiesTotal 53100000.00
liabilitiesAndStockholdersEquity 1291800000.00
cashAndShortTermInvestments 153900000.00
propertyPlantAndEquipmentGross 626300000.00
propertyPlantAndEquipmentNet 626300000.00
commonStockSharesOutstanding 191395349.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1167900000.00
otherCurrentAssets 91200000.00
totalLiab 492500000.00
totalStockholderEquity 675400000.00
otherCurrentLiab 199500000.00
retainedEarnings 174300000.00
cash 87600000.00
cashAndEquivalents 87600000.00
totalCurrentLiabilities 322800000.00
netDebt 125200000.00
shortTermDebt 62900000.00
shortLongTermDebtTotal 212800000.00
otherStockholderEquity 1379700000.00
totalCurrentAssets 461200000.00
netReceivables 185500000.00
inventory 96900000.00
accountsPayable 60400000.00
accumulatedOtherComprehensiveIncome -878600000.00
nonCurrrentAssetsOther 68100000.00
nonCurrentAssetsTotal 706700000.00
nonCurrentLiabilitiesTotal 169700000.00
liabilitiesAndStockholdersEquity 1167900000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentGross 638600000.00
propertyPlantAndEquipmentNet 638600000.00
commonStockSharesOutstanding 181250000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1149900000.00
otherCurrentAssets 89000000.00
totalLiab 492400000.00
totalStockholderEquity 657500000.00
otherCurrentLiab 184000000.00
retainedEarnings 159900000.00
cash 77000000.00
cashAndEquivalents 77000000.00
totalCurrentLiabilities 313800000.00
netDebt 137900000.00
shortTermDebt 61600000.00
shortLongTermDebtTotal 214900000.00
otherStockholderEquity 1352300000.00
totalCurrentAssets 437500000.00
netReceivables 180500000.00
inventory 91000000.00
accountsPayable 68200000.00
accumulatedOtherComprehensiveIncome -854700000.00
nonCurrrentAssetsOther 67400000.00
nonCurrentAssetsTotal 712400000.00
nonCurrentLiabilitiesTotal 178600000.00
liabilitiesAndStockholdersEquity 1149900000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 645000000.00
propertyPlantAndEquipmentNet 645000000.00
commonStockSharesOutstanding 163333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1128700000.00
otherCurrentAssets 84500000.00
totalLiab 488800000.00
totalStockholderEquity 639900000.00
otherCurrentLiab 173100000.00
retainedEarnings 145200000.00
cash 70200000.00
cashAndEquivalents 70200000.00
totalCurrentLiabilities 307600000.00
netDebt 142400000.00
shortTermDebt 57900000.00
shortLongTermDebtTotal 212600000.00
otherStockholderEquity 1323200000.00
totalCurrentAssets 408000000.00
netReceivables 164400000.00
inventory 88900000.00
accountsPayable 76600000.00
accumulatedOtherComprehensiveIncome -828500000.00
nonCurrrentAssetsOther 67900000.00
nonCurrentAssetsTotal 720700000.00
nonCurrentLiabilitiesTotal 181200000.00
liabilitiesAndStockholdersEquity 1128700000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 652800000.00
propertyPlantAndEquipmentNet 652800000.00
commonStockSharesOutstanding 160000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1111700000.00
otherCurrentAssets 103900000.00
totalLiab 475400000.00
totalStockholderEquity 636300000.00
otherCurrentLiab 171900000.00
retainedEarnings 143500000.00
cash 49100000.00
cashAndEquivalents 49100000.00
totalCurrentLiabilities 317500000.00
netDebt 143200000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 192300000.00
otherStockholderEquity 1295100000.00
totalCurrentAssets 396500000.00
netReceivables 153500000.00
inventory 90000000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome -802300000.00
nonCurrrentAssetsOther 68200000.00
nonCurrentAssetsTotal 715200000.00
nonCurrentLiabilitiesTotal 157900000.00
liabilitiesAndStockholdersEquity 1111700000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 647000000.00
propertyPlantAndEquipmentNet 647000000.00
commonStockSharesOutstanding 160000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1114700000.00
otherCurrentAssets 133600000.00
totalLiab 433900000.00
totalStockholderEquity 680800000.00
otherCurrentLiab 149900000.00
retainedEarnings 189100000.00
cash 43100000.00
cashAndEquivalents 43100000.00
totalCurrentLiabilities 277200000.00
netDebt 147000000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 190100000.00
otherStockholderEquity 1293100000.00
totalCurrentAssets 434300000.00
netReceivables 164900000.00
inventory 92700000.00
accountsPayable 65400000.00
accumulatedOtherComprehensiveIncome -801400000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 680400000.00
nonCurrentLiabilitiesTotal 156700000.00
liabilitiesAndStockholdersEquity 1114700000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentGross 615500000.00
propertyPlantAndEquipmentNet 615500000.00
commonStockSharesOutstanding 156923077.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1123800000.00
otherCurrentAssets 206400000.00
totalLiab 424500000.00
totalStockholderEquity 699300000.00
otherCurrentLiab 140100000.00
retainedEarnings 209500000.00
cash 19800000.00
cashAndEquivalents 19800000.00
totalCurrentLiabilities 266800000.00
netDebt 170000000.00
shortTermDebt 60600000.00
shortLongTermDebtTotal 189800000.00
otherStockholderEquity 1272200000.00
totalCurrentAssets 491100000.00
netReceivables 169500000.00
inventory 95400000.00
accountsPayable 66100000.00
accumulatedOtherComprehensiveIncome -782400000.00
nonCurrrentAssetsOther 62700000.00
nonCurrentAssetsTotal 632700000.00
nonCurrentLiabilitiesTotal 157700000.00
liabilitiesAndStockholdersEquity 1123800000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 570000000.00
commonStockSharesOutstanding 170000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1133300000.00
otherCurrentAssets 248200000.00
totalLiab 429600000.00
totalStockholderEquity 703700000.00
otherCurrentLiab 150100000.00
retainedEarnings 218000000.00
cash 76200000.00
cashAndEquivalents 76200000.00
totalCurrentLiabilities 271500000.00
netDebt 107500000.00
shortTermDebt 54900000.00
shortLongTermDebtTotal 183700000.00
otherStockholderEquity 1248100000.00
totalCurrentAssets 600300000.00
netReceivables 178400000.00
inventory 97500000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -762400000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 533000000.00
nonCurrentLiabilitiesTotal 158100000.00
liabilitiesAndStockholdersEquity 1133300000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 504600000.00
propertyPlantAndEquipmentNet 504600000.00
commonStockSharesOutstanding 150000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1122400000.00
otherCurrentAssets 239900000.00
totalLiab 431500000.00
totalStockholderEquity 690900000.00
otherCurrentLiab 155700000.00
retainedEarnings 207500000.00
cash 79700000.00
cashAndEquivalents 79700000.00
totalCurrentLiabilities 275800000.00
netDebt 99100000.00
shortTermDebt 52400000.00
shortLongTermDebtTotal 178800000.00
otherStockholderEquity 1239400000.00
totalCurrentAssets 593700000.00
netReceivables 183600000.00
inventory 90500000.00
accountsPayable 67700000.00
accumulatedOtherComprehensiveIncome -756000000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 528700000.00
nonCurrentLiabilitiesTotal 155700000.00
liabilitiesAndStockholdersEquity 1122400000.00
cashAndShortTermInvestments 79700000.00
propertyPlantAndEquipmentGross 505900000.00
propertyPlantAndEquipmentNet 505900000.00
commonStockSharesOutstanding 150000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1113000000.00
otherCurrentAssets 191100000.00
totalLiab 433700000.00
totalStockholderEquity 679300000.00
otherCurrentLiab 151600000.00
retainedEarnings 198200000.00
cash 136400000.00
cashAndEquivalents 136400000.00
totalCurrentLiabilities 267200000.00
netDebt 40600000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 177000000.00
otherStockholderEquity 1270700000.00
totalCurrentAssets 618100000.00
netReceivables 202600000.00
inventory 88000000.00
accountsPayable 65100000.00
accumulatedOtherComprehensiveIncome -789600000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 494900000.00
nonCurrentLiabilitiesTotal 166500000.00
liabilitiesAndStockholdersEquity 1113000000.00
cashAndShortTermInvestments 136400000.00
propertyPlantAndEquipmentGross 477900000.00
propertyPlantAndEquipmentNet 477900000.00
commonStockSharesOutstanding 158333333.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 159894000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 159882000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1081300000.00
otherCurrentAssets 27600000.00
totalLiab 436500000.00
totalStockholderEquity 644800000.00
otherCurrentLiab 204400000.00
retainedEarnings 171700000.00
cash 286800000.00
cashAndEquivalents 286800000.00
totalCurrentLiabilities 266200000.00
netDebt -94600000.00
shortTermDebt 61800000.00
shortLongTermDebtTotal 192200000.00
otherStockholderEquity 1225400000.00
totalCurrentAssets 572300000.00
netReceivables 167400000.00
inventory 90500000.00
accumulatedOtherComprehensiveIncome -752300000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 509000000.00
nonCurrentLiabilitiesTotal 170300000.00
liabilitiesAndStockholdersEquity 1081300000.00
cashAndShortTermInvestments 286800000.00
propertyPlantAndEquipmentGross 495500000.00
propertyPlantAndEquipmentNet 495500000.00
commonStockSharesOutstanding 159882000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 156014000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 156014000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 154600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1113700000.00
otherCurrentAssets 77900000.00
totalLiab 453800000.00
totalStockholderEquity 659900000.00
otherCurrentLiab 220100000.00
retainedEarnings 199300000.00
cash 235200000.00
cashAndEquivalents 235200000.00
totalCurrentLiabilities 254700000.00
netDebt -64700000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 170500000.00
otherStockholderEquity 460600000.00
totalCurrentAssets 571500000.00
netReceivables 176500000.00
inventory 81900000.00
accumulatedOtherComprehensiveIncome -618500000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 542200000.00
nonCurrentLiabilitiesTotal 199100000.00
liabilitiesAndStockholdersEquity 1113700000.00
cashAndShortTermInvestments 235200000.00
propertyPlantAndEquipmentGross 524300000.00
propertyPlantAndEquipmentNet 524300000.00
commonStockSharesOutstanding 154600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 154600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 161028000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 843500000.00
otherCurrentAssets 59800000.00
totalLiab 371000000.00
totalStockholderEquity 472500000.00
otherCurrentLiab 152200000.00
retainedEarnings 173400000.00
cash 28900000.00
cashAndEquivalents 28900000.00
totalCurrentLiabilities 188900000.00
netDebt 141800000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 170700000.00
otherStockholderEquity 299100000.00
totalCurrentAssets 426300000.00
netReceivables 290000000.00
inventory 47600000.00
accumulatedOtherComprehensiveIncome -417100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 417200000.00
nonCurrentLiabilitiesTotal 182100000.00
liabilitiesAndStockholdersEquity 843500000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 414600000.00
propertyPlantAndEquipmentNet 414600000.00
commonStockSharesOutstanding 161028000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 114318000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 114318000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 114318000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 731500000.00
otherCurrentAssets 76200000.00
totalLiab 342300000.00
totalStockholderEquity 389200000.00
otherCurrentLiab 131600000.00
retainedEarnings 269200000.00
cash 15400000.00
cashAndEquivalents 15400000.00
totalCurrentLiabilities 142400000.00
netDebt 147000000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 162400000.00
otherStockholderEquity 417100000.00
totalCurrentAssets 243100000.00
netReceivables 109000000.00
inventory 42500000.00
accumulatedOtherComprehensiveIncome -297100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 488400000.00
nonCurrentLiabilitiesTotal 199900000.00
liabilitiesAndStockholdersEquity 731500000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 486500000.00
propertyPlantAndEquipmentNet 486500000.00
commonStockSharesOutstanding 114318000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 111864000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 111864000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 67580000000.00
intangibleAssets 24480000000.00
otherCurrentAssets 312000000.00
totalLiab 12830000000.00
totalStockholderEquity 54750000000.00
otherCurrentLiab 1748000000.00
commonStock 16000000.00
capitalStock 16000000.00
retainedEarnings -131000000.00
otherLiab 3598000000.00
goodWill 24177000000.00
otherAssets 1848000000.00
cash 2535000000.00
cashAndEquivalents 4835000000.00
totalCurrentLiabilities 6369000000.00
currentDeferredRevenue 859000000.00
netDebt -1874000000.00
shortTermDebt 312000000.00
shortLongTermDebtTotal 661000000.00
otherStockholderEquity -41000000.00
propertyPlantEquipment 1973000000.00
totalCurrentAssets 15019000000.00
longTermInvestments 83000000.00
netTangibleAssets 6093000000.00
shortTermInvestments 1020000000.00
netReceivables 4126000000.00
longTermDebt 2467000000.00
inventory 3771000000.00
accountsPayable 1321000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1478000000.00
nonCurrentAssetsTotal 3836000000.00
capitalLeaseObligations 396000000.00
longTermDebtTotal 2467000000.00
nonCurrentLiabilitiesOther 1664000000.00
nonCurrentLiabilitiesTotal 682000000.00
capitalSurpluse 58005000000.00
liabilitiesAndStockholdersEquity 67580000000.00
cashAndShortTermInvestments 5855000000.00
propertyPlantAndEquipmentGross 1973000000.00
propertyPlantAndEquipmentNet 1069000000.00
netWorkingCapital 8650000000.00
netInvestedCapital 57217000000.00
commonStockSharesOutstanding 1612000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 12419000000.00
intangibleAssets 328000000.00
otherCurrentAssets 378000000.00
totalLiab 4922000000.00
totalStockholderEquity 7497000000.00
otherCurrentLiab 1637000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -1451000000.00
otherLiab 333000000.00
goodWill 289000000.00
otherAssets 2081000000.00
cash 1595000000.00
cashAndEquivalents 2535000000.00
totalCurrentLiabilities 4240000000.00
currentDeferredRevenue 859000000.00
netDebt -1064000000.00
shortTermDebt 312000000.00
shortLongTermDebt 312000000.00
shortLongTermDebtTotal 531000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1069000000.00
totalCurrentAssets 8583000000.00
longTermInvestments 69000000.00
netTangibleAssets 7208000000.00
shortTermInvestments 1073000000.00
netReceivables 2706000000.00
longTermDebt 1000000.00
inventory 1955000000.00
accountsPayable 468000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -1451000000.00
treasuryStock -2130000000.00
nonCurrrentAssetsOther 373000000.00
nonCurrentAssetsTotal 2819000000.00
capitalLeaseObligations 348000000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 708000000.00
capitalSurpluse 11069000000.00
liabilitiesAndStockholdersEquity 12419000000.00
cashAndShortTermInvestments 3608000000.00
propertyPlantAndEquipmentGross 702000000.00
propertyPlantAndEquipmentNet 849000000.00
netWorkingCapital 4343000000.00
netInvestedCapital 7810000000.00
commonStockSharesOutstanding 1207000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 8962000000.00
intangibleAssets 229000000.00
otherCurrentAssets 233000000.00
totalLiab 3125000000.00
totalStockholderEquity 5837000000.00
otherCurrentLiab 1326000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -4605000000.00
otherLiab 177000000.00
goodWill 289000000.00
otherAssets 1389000000.00
cash 1466000000.00
cashAndEquivalents 1595000000.00
totalCurrentLiabilities 2417000000.00
currentDeferredRevenue 2000000.00
netDebt -781000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 685000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 849000000.00
totalCurrentAssets 6143000000.00
longTermInvestments 63000000.00
netTangibleAssets 6038000000.00
shortTermInvestments 695000000.00
netReceivables 2066000000.00
longTermDebt 330000000.00
inventory 1399000000.00
accountsPayable 988000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -4605000000.00
treasuryStock -131000000.00
nonCurrrentAssetsOther -866000000.00
nonCurrentAssetsTotal 1431000000.00
capitalLeaseObligations 201000000.00
longTermDebtTotal 330000000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 842000000.00
capitalSurpluse 10544000000.00
liabilitiesAndStockholdersEquity 8962000000.00
cashAndShortTermInvestments 2290000000.00
propertyPlantAndEquipmentGross 641000000.00
propertyPlantAndEquipmentNet 705000000.00
netWorkingCapital 3726000000.00
netInvestedCapital 6167000000.00
commonStockSharesOutstanding 1211000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 6028000000.00
intangibleAssets 210000000.00
otherCurrentAssets 233000000.00
totalLiab 3201000000.00
totalStockholderEquity 2827000000.00
otherCurrentLiab 1326000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -7095000000.00
otherLiab 157000000.00
goodWill 289000000.00
otherAssets 169000000.00
cash 1466000000.00
cashAndEquivalents 1466000000.00
totalCurrentLiabilities 2359000000.00
currentDeferredRevenue 2000000.00
netDebt -781000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 685000000.00
otherStockholderEquity 9910000000.00
propertyPlantEquipment 500000000.00
totalCurrentAssets 4597000000.00
longTermInvestments 58000000.00
netTangibleAssets 2737000000.00
shortTermInvestments 37000000.00
netReceivables 1859000000.00
longTermDebt 486000000.00
inventory 982000000.00
accountsPayable 988000000.00
accumulatedOtherComprehensiveIncome -768000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -7095000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 1431000000.00
capitalLeaseObligations 242000000.00
longTermDebtTotal 486000000.00
nonCurrentLiabilitiesOther 157000000.00
nonCurrentLiabilitiesTotal 842000000.00
capitalSurpluse 9963000000.00
liabilitiesAndStockholdersEquity 6028000000.00
cashAndShortTermInvestments 1503000000.00
propertyPlantAndEquipmentGross 500000000.00
propertyPlantAndEquipmentNet 705000000.00
netWorkingCapital 2238000000.00
netInvestedCapital 3313000000.00
commonStockSharesOutstanding 1120000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 4556000000.00
intangibleAssets 226000000.00
otherCurrentAssets 252000000.00
totalLiab 3290000000.00
totalStockholderEquity 1266000000.00
otherCurrentLiab 24000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings -7436000000.00
otherLiab 192000000.00
goodWill 289000000.00
otherAssets 95000000.00
cash 1078000000.00
cashAndEquivalents 1078000000.00
totalCurrentLiabilities 1984000000.00
currentDeferredRevenue 1296000000.00
netDebt 172000000.00
shortTermDebt 136000000.00
shortLongTermDebt 136000000.00
shortLongTermDebtTotal 1250000000.00
otherStockholderEquity 8700000000.00
propertyPlantEquipment 348000000.00
totalCurrentAssets 3540000000.00
longTermInvestments 58000000.00
netTangibleAssets 977000000.00
shortTermInvestments 78000000.00
netReceivables 1235000000.00
longTermDebt 1114000000.00
inventory 845000000.00
accountsPayable 528000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity -7436000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 321000000.00
nonCurrentAssetsTotal 1016000000.00
longTermDebtTotal 1114000000.00
nonCurrentLiabilitiesOther 192000000.00
nonCurrentLiabilitiesTotal 1306000000.00
capitalSurpluse 8750000000.00
liabilitiesAndStockholdersEquity 4556000000.00
cashAndShortTermInvestments 1156000000.00
propertyPlantAndEquipmentGross 348000000.00
propertyPlantAndEquipmentNet 348000000.00
netWorkingCapital 1556000000.00
netInvestedCapital 2516000000.00
commonStockSharesOutstanding 1064000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3540000000.00
intangibleAssets 239000000.00
otherCurrentAssets 265000000.00
totalLiab 2929000000.00
totalStockholderEquity 611000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1010000000.00
commonStock 9000000.00
retainedEarnings -7760000000.00
otherLiab 118000000.00
goodWill 289000000.00
otherAssets 71000000.00
cash 1185000000.00
cashAndEquivalents 1185000000.00
totalCurrentLiabilities 1486000000.00
currentDeferredRevenue 22000000.00
netDebt 210000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 1395000000.00
otherStockholderEquity 8356000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 2622000000.00
longTermInvestments 58000000.00
netTangibleAssets 322000000.00
shortTermInvestments 2000000.00
netReceivables 400000000.00
longTermDebt 1325000000.00
inventory 739000000.00
accountsPayable 384000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7760000000.00
treasuryStock -108000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 918000000.00
longTermDebtTotal 1325000000.00
nonCurrentLiabilitiesOther 118000000.00
nonCurrentLiabilitiesTotal 1443000000.00
capitalSurpluse 8464000000.00
liabilitiesAndStockholdersEquity 3540000000.00
cashAndShortTermInvestments 1185000000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
netWorkingCapital 1136000000.00
netInvestedCapital 2006000000.00
commonStockSharesOutstanding 1039000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 3321000000.00
intangibleAssets 232000000.00
otherCurrentAssets 172000000.00
totalLiab 2905000000.00
totalStockholderEquity 416000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 613000000.00
commonStock 9000000.00
retainedEarnings -7803000000.00
otherLiab 124000000.00
goodWill 289000000.00
otherAssets 45000000.00
cash 1264000000.00
cashAndEquivalents 1264000000.00
totalCurrentLiabilities 1346000000.00
currentDeferredRevenue 63000000.00
netDebt 171000000.00
shortTermDebt 230000000.00
shortLongTermDebt 1435000000.00
shortLongTermDebtTotal 1435000000.00
otherStockholderEquity 8215000000.00
propertyPlantEquipment 164000000.00
totalCurrentAssets 2530000000.00
longTermInvestments 59000000.00
netTangibleAssets 127000000.00
shortTermInvestments 0.00
netReceivables 311000000.00
longTermDebt 1435000000.00
inventory 751000000.00
accountsPayable 440000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7803000000.00
treasuryStock -119000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 791000000.00
longTermDebtTotal 1435000000.00
nonCurrentLiabilitiesOther 124000000.00
nonCurrentLiabilitiesTotal 1559000000.00
capitalSurpluse 8334000000.00
liabilitiesAndStockholdersEquity 3321000000.00
cashAndShortTermInvestments 1264000000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164000000.00
commonStockSharesOutstanding 835000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 3109000000.00
intangibleAssets 189000000.00
otherCurrentAssets 291000000.00
totalLiab 3521000000.00
totalStockholderEquity -412000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 841000000.00
commonStock 8000000.00
retainedEarnings -7306000000.00
otherLiab 86000000.00
goodWill 278000000.00
otherAssets 109000000.00
cash 785000000.00
cashAndEquivalents 785000000.00
totalCurrentLiabilities 1403000000.00
currentDeferredRevenue 53000000.00
netDebt 1477000000.00
shortTermDebt 230000000.00
shortLongTermDebt 2237000000.00
shortLongTermDebtTotal 2262000000.00
otherStockholderEquity 6894000000.00
propertyPlantEquipment 188000000.00
totalCurrentAssets 2320000000.00
longTermInvestments 7000000.00
netTangibleAssets -690000000.00
shortTermInvestments 0.00
netReceivables 533000000.00
longTermDebt 2007000000.00
inventory 678000000.00
accountsPayable 279000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7306000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 789000000.00
longTermDebtTotal 2032000000.00
nonCurrentLiabilitiesOther 86000000.00
nonCurrentLiabilitiesTotal 2118000000.00
capitalSurpluse 7017000000.00
liabilitiesAndStockholdersEquity 3109000000.00
cashAndShortTermInvestments 785000000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 188000000.00
commonStockSharesOutstanding 783000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3767000000.00
intangibleAssets 65000000.00
otherCurrentAssets 193000000.00
totalLiab 3580000000.00
totalStockholderEquity 187000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 770000000.00
commonStock 8000000.00
retainedEarnings -6646000000.00
otherLiab 105000000.00
goodWill 320000000.00
otherAssets 125000000.00
cash 805000000.00
cashAndEquivalents 805000000.00
totalCurrentLiabilities 1440000000.00
currentDeferredRevenue 72000000.00
netDebt 1407000000.00
shortTermDebt 177000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 2212000000.00
otherStockholderEquity 6830000000.00
propertyPlantEquipment 302000000.00
totalCurrentAssets 2736000000.00
longTermInvestments 3000000.00
netTangibleAssets -417000000.00
shortTermInvestments 235000000.00
netReceivables 818000000.00
longTermDebt 2035000000.00
inventory 685000000.00
accountsPayable 421000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -119000000.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 1031000000.00
nonCurrentLiabilitiesTotal 2140000000.00
liabilitiesAndStockholdersEquity 3767000000.00
cashAndShortTermInvestments 1040000000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
commonStockSharesOutstanding 768000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 4337000000.00
intangibleAssets 78000000.00
otherCurrentAssets 71000000.00
totalLiab 3793000000.00
totalStockholderEquity 544000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 894000000.00
commonStock 7000000.00
retainedEarnings -6243000000.00
otherLiab 177000000.00
goodWill 553000000.00
otherAssets 106000000.00
cash 869000000.00
cashAndEquivalents 869000000.00
totalCurrentLiabilities 1618000000.00
currentDeferredRevenue 145000000.00
netDebt 1189000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 2058000000.00
otherStockholderEquity 6782000000.00
propertyPlantEquipment 346000000.00
totalCurrentAssets 2884000000.00
longTermInvestments 90000000.00
netTangibleAssets -87000000.00
shortTermInvestments 228000000.00
netReceivables 832000000.00
longTermDebt 1998000000.00
inventory 884000000.00
accountsPayable 519000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6243000000.00
treasuryStock -112000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 1453000000.00
longTermDebtTotal 1998000000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 2175000000.00
capitalSurpluse 6894000000.00
liabilitiesAndStockholdersEquity 4337000000.00
cashAndShortTermInvestments 1097000000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346000000.00
commonStockSharesOutstanding 754000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 4000000000.00
intangibleAssets 96000000.00
otherCurrentAssets 71000000.00
totalLiab 3462000000.00
totalStockholderEquity 538000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1006000000.00
commonStock 7000000.00
retainedEarnings -6160000000.00
otherLiab 28000000.00
goodWill 553000000.00
otherAssets 247000000.00
cash 549000000.00
cashAndEquivalents 549000000.00
totalCurrentLiabilities 1397000000.00
currentDeferredRevenue 108000000.00
netDebt 1493000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 2042000000.00
otherStockholderEquity 6694000000.00
propertyPlantEquipment 658000000.00
totalCurrentAssets 2265000000.00
longTermInvestments 181000000.00
netTangibleAssets -111000000.00
shortTermInvestments 453000000.00
netReceivables 630000000.00
longTermDebt 2037000000.00
inventory 562000000.00
accountsPayable 278000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6160000000.00
treasuryStock -109000000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 1735000000.00
longTermDebtTotal 2037000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 2065000000.00
capitalSurpluse 6803000000.00
liabilitiesAndStockholdersEquity 4000000000.00
cashAndShortTermInvestments 1002000000.00
propertyPlantAndEquipmentGross 658000000.00
propertyPlantAndEquipmentNet 658000000.00
commonStockSharesOutstanding 741000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4954000000.00
intangibleAssets 331000000.00
otherCurrentAssets 1765000000.00
totalLiab 3364000000.00
totalStockholderEquity 1590000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 622000000.00
commonStock 7000000.00
retainedEarnings -4977000000.00
otherLiab 63000000.00
goodWill 323000000.00
otherAssets 241000000.00
cash 869000000.00
cashAndEquivalents 869000000.00
totalCurrentLiabilities 1774000000.00
currentDeferredRevenue 123000000.00
netDebt 1147000000.00
shortTermDebt 489000000.00
shortLongTermDebtTotal 2016000000.00
otherStockholderEquity 6565000000.00
propertyPlantEquipment 726000000.00
totalCurrentAssets 3229000000.00
longTermInvestments 427000000.00
netTangibleAssets 1267000000.00
shortTermInvestments 896000000.00
netReceivables 919000000.00
longTermDebt 1527000000.00
inventory 476000000.00
accountsPayable 540000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4977000000.00
treasuryStock -107000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 1725000000.00
longTermDebtTotal 1527000000.00
nonCurrentLiabilitiesOther 63000000.00
nonCurrentLiabilitiesTotal 1590000000.00
capitalSurpluse 6672000000.00
liabilitiesAndStockholdersEquity 4954000000.00
cashAndShortTermInvestments 1765000000.00
propertyPlantAndEquipmentGross 726000000.00
propertyPlantAndEquipmentNet 726000000.00
commonStockSharesOutstanding 742000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 4964000000.00
intangibleAssets 37000000.00
otherCurrentAssets 1789000000.00
totalLiab 3951000000.00
totalStockholderEquity 1013000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 946000000.00
commonStock 7000000.00
retainedEarnings -5468000000.00
otherLiab 89000000.00
goodWill 323000000.00
otherAssets 309000000.00
cash 606000000.00
cashAndEquivalents 606000000.00
totalCurrentLiabilities 1674000000.00
currentDeferredRevenue 143000000.00
netDebt 1586000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 2192000000.00
otherStockholderEquity 6473000000.00
propertyPlantEquipment 700000000.00
totalCurrentAssets 3594000000.00
netTangibleAssets 660000000.00
shortTermInvestments 1183000000.00
netReceivables 968000000.00
longTermDebt 2188000000.00
inventory 632000000.00
accountsPayable 581000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5468000000.00
treasuryStock -102000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 1370000000.00
longTermDebtTotal 2188000000.00
nonCurrentLiabilitiesOther 82000000.00
nonCurrentLiabilitiesTotal 2277000000.00
capitalSurpluse 6575000000.00
liabilitiesAndStockholdersEquity 4964000000.00
cashAndShortTermInvestments 1789000000.00
propertyPlantAndEquipmentGross 700000000.00
propertyPlantAndEquipmentNet 700000000.00
commonStockSharesOutstanding 733000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 9078000000.00
intangibleAssets 98000000.00
otherCurrentAssets 2676000000.00
totalLiab 7354000000.00
totalStockholderEquity 648000000.00
otherCurrentLiab 946000000.00
commonStock 7000000.00
retainedEarnings -5939000000.00
otherLiab 695000000.00
goodWill 323000000.00
otherAssets 285000000.00
cash 1657000000.00
cashAndEquivalents 1657000000.00
totalCurrentLiabilities 2210000000.00
currentDeferredRevenue 138000000.00
netDebt 3074000000.00
shortTermDebt 479000000.00
shortLongTermDebtTotal 4731000000.00
otherStockholderEquity 6426000000.00
propertyPlantEquipment 3809000000.00
totalCurrentAssets 4275000000.00
shortTermInvestments 1019000000.00
netReceivables 745000000.00
longTermDebt 4252000000.00
inventory 567000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome 154000000.00
commonStockTotalEquity 7000000.00
treasuryStock -98000000.00
nonCurrrentAssetsOther 573000000.00
nonCurrentAssetsTotal 4803000000.00
nonCurrentLiabilitiesTotal 5144000000.00
liabilitiesAndStockholdersEquity 9078000000.00
cashAndShortTermInvestments 2676000000.00
propertyPlantAndEquipmentGross 3809000000.00
propertyPlantAndEquipmentNet 3809000000.00
commonStockSharesOutstanding 678000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 7675000000.00
intangibleAssets 168000000.00
otherCurrentAssets 307000000.00
totalLiab 7588000000.00
totalStockholderEquity -82000000.00
otherCurrentLiab 1259000000.00
commonStock 6000000.00
retainedEarnings -6198000000.00
otherLiab 569000000.00
goodWill 323000000.00
otherAssets 287000000.00
cash 933000000.00
cashAndEquivalents 933000000.00
totalCurrentLiabilities 2226000000.00
currentDeferredRevenue 50000000.00
netDebt 4055000000.00
shortTermDebt 286000000.00
shortLongTermDebtTotal 4988000000.00
otherStockholderEquity 6002000000.00
propertyPlantEquipment 4296000000.00
totalCurrentAssets 2379000000.00
shortTermInvestments 163000000.00
netReceivables 320000000.00
longTermDebt 4702000000.00
inventory 656000000.00
accountsPayable 631000000.00
accumulatedOtherComprehensiveIncome 108000000.00
commonStockTotalEquity 6000000.00
treasuryStock -97000000.00
nonCurrrentAssetsOther 509000000.00
nonCurrentAssetsTotal 5296000000.00
nonCurrentLiabilitiesTotal 5362000000.00
liabilitiesAndStockholdersEquity 7675000000.00
cashAndShortTermInvestments 1096000000.00
propertyPlantAndEquipmentGross 7158000000.00
propertyPlantAndEquipmentNet 4296000000.00
commonStockSharesOutstanding 607000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 11550000000.00
intangibleAssets 587000000.00
otherCurrentAssets 466000000.00
totalLiab 8295000000.00
totalStockholderEquity 2990000000.00
otherCurrentLiab 1277000000.00
commonStock 6000000.00
retainedEarnings -3100000000.00
otherLiab 633000000.00
goodWill 1907000000.00
otherAssets 223000000.00
cash 1432000000.00
cashAndEquivalents 1432000000.00
totalCurrentLiabilities 2625000000.00
currentDeferredRevenue 101000000.00
netDebt 3837000000.00
shortTermDebt 238000000.00
shortLongTermDebtTotal 5269000000.00
otherStockholderEquity 5921000000.00
propertyPlantEquipment 4720000000.00
totalCurrentAssets 3816000000.00
shortTermInvestments 457000000.00
netReceivables 640000000.00
longTermDebt 5031000000.00
inventory 821000000.00
accountsPayable 1009000000.00
accumulatedOtherComprehensiveIncome 163000000.00
commonStockTotalEquity 6000000.00
treasuryStock -95000000.00
nonCurrrentAssetsOther 520000000.00
nonCurrentAssetsTotal 7734000000.00
nonCurrentLiabilitiesTotal 5670000000.00
liabilitiesAndStockholdersEquity 11550000000.00
cashAndShortTermInvestments 1889000000.00
propertyPlantAndEquipmentGross 7888000000.00
propertyPlantAndEquipmentNet 4720000000.00
commonStockSharesOutstanding 558000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 13147000000.00
intangibleAssets 1207000000.00
otherCurrentAssets 458000000.00
totalLiab 7072000000.00
totalStockholderEquity 5785000000.00
otherCurrentLiab 1220000000.00
commonStock 5000000.00
retainedEarnings 308000000.00
otherLiab 517000000.00
goodWill 3217000000.00
otherAssets 193000000.00
cash 1380000000.00
cashAndEquivalents 1380000000.00
totalCurrentLiabilities 2852000000.00
currentDeferredRevenue 169000000.00
netDebt 2417000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 3797000000.00
otherStockholderEquity 5316000000.00
propertyPlantEquipment 3987000000.00
totalCurrentAssets 3963000000.00
shortTermInvestments 161000000.00
netReceivables 1150000000.00
longTermDebt 3672000000.00
inventory 814000000.00
accountsPayable 1338000000.00
accumulatedOtherComprehensiveIncome 156000000.00
commonStockTotalEquity 5000000.00
treasuryStock -93000000.00
nonCurrrentAssetsOther 773000000.00
nonCurrentAssetsTotal 9184000000.00
nonCurrentLiabilitiesTotal 4220000000.00
liabilitiesAndStockholdersEquity 13147000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentGross 7337000000.00
propertyPlantAndEquipmentNet 3987000000.00
commonStockSharesOutstanding 492000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 7287779000.00
otherCurrentAssets 1000.00
totalLiab 3700954000.00
totalStockholderEquity 3351837000.00
otherCurrentLiab 781004000.00
commonStock 4355000.00
retainedEarnings 473678000.00
otherLiab 459322000.00
otherAssets 303294000.00
cash 633067000.00
cashAndEquivalents 633067000.00
totalCurrentLiabilities 1821961000.00
currentDeferredRevenue 141898000.00
netDebt 737223000.00
shortTermDebt 43225000.00
shortLongTermDebtTotal 1370290000.00
otherStockholderEquity 2710168000.00
propertyPlantEquipment 2701000000.00
totalCurrentAssets 3558837000.00
shortTermInvestments 1161699000.00
netReceivables 948817000.00
longTermDebt 1327065000.00
inventory 388631000.00
accountsPayable 855834000.00
accumulatedOtherComprehensiveIncome 163636000.00
commonStockTotalEquity 4000000.00
treasuryStock -90138000.00
nonCurrrentAssetsOther 935336000.00
nonCurrentAssetsTotal 3728942000.00
nonCurrentLiabilitiesTotal 1878993000.00
liabilitiesAndStockholdersEquity 7287779000.00
cashAndShortTermInvestments 1794766000.00
propertyPlantAndEquipmentGross 5487605000.00
propertyPlantAndEquipmentNet 2701000000.00
commonStockSharesOutstanding 440776000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 7844210000.00
otherCurrentAssets 438076000.00
totalLiab 3993516000.00
totalStockholderEquity 3010053000.00
otherCurrentLiab 818687000.00
commonStock 3915000.00
retainedEarnings 308497000.00
otherLiab 414626000.00
otherAssets 375753000.00
cash 918377000.00
cashAndEquivalents 918377000.00
totalCurrentLiabilities 1846376000.00
currentDeferredRevenue 141738000.00
netDebt 940719000.00
shortTermDebt 230828000.00
shortLongTermDebtTotal 1859096000.00
otherStockholderEquity 2316671000.00
propertyPlantEquipment 4233807000.00
totalCurrentAssets 3227997000.00
shortTermInvestments 277182000.00
netReceivables 719572000.00
longTermDebt 1628268000.00
inventory 874790000.00
accountsPayable 655123000.00
accumulatedOtherComprehensiveIncome 380970000.00
commonStockTotalEquity 4000000.00
treasuryStock -91101000.00
nonCurrrentAssetsOther 279755000.00
nonCurrentAssetsTotal 4616213000.00
nonCurrentLiabilitiesTotal 2147140000.00
liabilitiesAndStockholdersEquity 7844210000.00
cashAndShortTermInvestments 1195559000.00
propertyPlantAndEquipmentGross 11037583000.00
propertyPlantAndEquipmentNet 4233807000.00
commonStockSharesOutstanding 371066000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 7094345000.00
otherCurrentAssets 279796000.00
totalLiab 3938395000.00
totalStockholderEquity 2438310000.00
otherCurrentLiab 649439000.00
commonStock 3502000.00
retainedEarnings 217891000.00
otherLiab 428761000.00
otherAssets 345575000.00
cash 1185804000.00
cashAndEquivalents 1185804000.00
totalCurrentLiabilities 1452270000.00
currentDeferredRevenue 116949000.00
netDebt 907136000.00
shortTermDebt 193266000.00
shortLongTermDebtTotal 2092940000.00
otherStockholderEquity 1958833000.00
propertyPlantEquipment 3848492000.00
totalCurrentAssets 2900278000.00
shortTermInvestments 127563000.00
netReceivables 609457000.00
longTermDebt 1899674000.00
inventory 697658000.00
accountsPayable 492616000.00
accumulatedOtherComprehensiveIncome 258084000.00
commonStockTotalEquity 4000000.00
treasuryStock -92421000.00
nonCurrrentAssetsOther 242924000.00
nonCurrentAssetsTotal 4194067000.00
nonCurrentLiabilitiesTotal 2486125000.00
liabilitiesAndStockholdersEquity 7094345000.00
cashAndShortTermInvestments 1313367000.00
propertyPlantAndEquipmentGross 10072394000.00
propertyPlantAndEquipmentNet 3848492000.00
commonStockSharesOutstanding 346934000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 5619181000.00
otherCurrentAssets 153542000.00
totalLiab 3151916000.00
totalStockholderEquity 2467265000.00
otherCurrentLiab 800768000.00
commonStock 3445000.00
retainedEarnings 492668000.00
otherAssets 335752000.00
cash 428748000.00
cashAndEquivalents 428748000.00
totalCurrentLiabilities 1372079000.00
currentDeferredRevenue 57184000.00
netDebt 1512778000.00
shortTermDebt 161689000.00
shortLongTermDebtTotal 1941526000.00
otherStockholderEquity 1921247000.00
propertyPlantEquipment 2880809000.00
totalCurrentAssets 2019678000.00
shortTermInvestments 608957000.00
netReceivables 395828000.00
longTermDebt 1779837000.00
inventory 432603000.00
accountsPayable 352438000.00
accumulatedOtherComprehensiveIncome 49905000.00
commonStockTotalEquity 3000000.00
treasuryStock -93217000.00
nonCurrrentAssetsOther 718694000.00
nonCurrentAssetsTotal 3599503000.00
nonCurrentLiabilitiesTotal 1779837000.00
liabilitiesAndStockholdersEquity 5619181000.00
cashAndShortTermInvestments 1037705000.00
propertyPlantAndEquipmentGross 7039663000.00
propertyPlantAndEquipmentNet 2880809000.00
commonStockSharesOutstanding 342000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 5647242000.00
otherCurrentAssets 443000000.00
totalLiab 2092187000.00
totalStockholderEquity 3555055000.00
otherCurrentLiab 629271000.00
commonStock 3405000.00
retainedEarnings 1795680000.00
otherAssets 191384000.00
cash 427288000.00
cashAndEquivalents 427000000.00
totalCurrentLiabilities 1313937000.00
currentDeferredRevenue 47978000.00
netDebt 577355000.00
shortTermDebt 331698000.00
shortLongTermDebtTotal 1004643000.00
otherStockholderEquity 1889217000.00
propertyPlantEquipment 2739138000.00
totalCurrentAssets 2353109000.00
shortTermInvestments 442709000.00
netReceivables 659783000.00
longTermDebt 672945000.00
inventory 380474000.00
accountsPayable 304990000.00
accumulatedOtherComprehensiveIncome -133247000.00
commonStockTotalEquity 3000000.00
treasuryStock -77157000.00
nonCurrrentAssetsOther 554995000.00
nonCurrentAssetsTotal 3294133000.00
nonCurrentLiabilitiesTotal 778250000.00
liabilitiesAndStockholdersEquity 5647242000.00
cashAndShortTermInvestments 869997000.00
propertyPlantAndEquipmentGross 2739000000.00
propertyPlantAndEquipmentNet 2739138000.00
commonStockSharesOutstanding 332407000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 5767735000.00
otherCurrentAssets 473783000.00
totalLiab 2596068000.00
totalStockholderEquity 3171667000.00
otherCurrentLiab 524342000.00
commonStock 3141000.00
retainedEarnings 1856261000.00
otherAssets 211851000.00
cash 591457000.00
cashAndEquivalents 591457000.00
totalCurrentLiabilities 1224109000.00
currentDeferredRevenue 92828000.00
netDebt 706086000.00
shortTermDebt 129570000.00
shortLongTermDebtTotal 1297543000.00
otherStockholderEquity 1406290000.00
propertyPlantEquipment 2636467000.00
totalCurrentAssets 2657689000.00
shortTermInvestments 701708000.00
netReceivables 547200000.00
longTermDebt 1167973000.00
inventory 343541000.00
accountsPayable 477369000.00
accumulatedOtherComprehensiveIncome -94025000.00
commonStockTotalEquity 3141000.00
nonCurrrentAssetsOther 473579000.00
nonCurrentAssetsTotal 3110046000.00
nonCurrentLiabilitiesTotal 1371959000.00
liabilitiesAndStockholdersEquity 5767735000.00
cashAndShortTermInvestments 1293165000.00
propertyPlantAndEquipmentGross 2636467000.00
propertyPlantAndEquipmentNet 2636467000.00
commonStockSharesOutstanding 350000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 4377698000.00
otherCurrentAssets 186000000.00
totalLiab 2398425000.00
totalStockholderEquity 1979273000.00
otherCurrentLiab 382916000.00
commonStock 1496000.00
retainedEarnings 873235000.00
cash 294125000.00
cashAndEquivalents 294000000.00
totalCurrentLiabilities 910652000.00
currentDeferredRevenue 92917000.00
netDebt 1180783000.00
shortTermDebt 47626000.00
shortLongTermDebtTotal 1474908000.00
otherStockholderEquity 1121956000.00
totalCurrentAssets 1409878000.00
shortTermInvestments 302386000.00
netReceivables 429809000.00
inventory 198213000.00
accountsPayable 387193000.00
accumulatedOtherComprehensiveIncome -17414000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 444584000.00
nonCurrentAssetsTotal 2967820000.00
nonCurrentLiabilitiesTotal 1487773000.00
liabilitiesAndStockholdersEquity 4377698000.00
cashAndShortTermInvestments 596511000.00
propertyPlantAndEquipmentGross 2523000000.00
propertyPlantAndEquipmentNet 2523236000.00
commonStockSharesOutstanding 294577000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 4252968000.00
otherCurrentAssets 274000000.00
totalLiab 2247919000.00
totalStockholderEquity 2005049000.00
otherCurrentLiab 270640000.00
commonStock 1465000.00
retainedEarnings 962171000.00
cash 361908000.00
cashAndEquivalents 362000000.00
totalCurrentLiabilities 840719000.00
currentDeferredRevenue 84523000.00
netDebt 1162089000.00
shortTermDebt 151581000.00
shortLongTermDebtTotal 1523997000.00
otherStockholderEquity 1071591000.00
totalCurrentAssets 1562027000.00
shortTermInvestments 335117000.00
netReceivables 415557000.00
inventory 175075000.00
accountsPayable 333975000.00
accumulatedOtherComprehensiveIncome -30178000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 422473000.00
nonCurrentAssetsTotal 2690941000.00
nonCurrentLiabilitiesTotal 1407200000.00
liabilitiesAndStockholdersEquity 4252968000.00
cashAndShortTermInvestments 697025000.00
propertyPlantAndEquipmentGross 2268000000.00
propertyPlantAndEquipmentNet 2268468000.00
commonStockSharesOutstanding 287336000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-03
currency_symbol USD
totalAssets 3515271000.00
otherCurrentAssets 52000.00
totalLiab 1485728000.00
totalStockholderEquity 2029543000.00
otherCurrentLiab 210761000.00
commonStock 1428000.00
retainedEarnings 1066100000.00
cash 240658000.00
cashAndEquivalents 241000000.00
totalCurrentLiabilities 726770000.00
currentDeferredRevenue 83508000.00
netDebt 494996000.00
shortTermDebt 72965000.00
shortLongTermDebtTotal 735654000.00
otherStockholderEquity 1018915000.00
totalCurrentAssets 1175267000.00
shortTermInvestments 226374000.00
netReceivables 329111000.00
inventory 168517000.00
accountsPayable 359536000.00
accumulatedOtherComprehensiveIncome -56900000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 349315000.00
nonCurrentAssetsTotal 2340004000.00
nonCurrentLiabilitiesTotal 758958000.00
liabilitiesAndStockholdersEquity 3515271000.00
cashAndShortTermInvestments 467032000.00
propertyPlantAndEquipmentGross 1991000000.00
propertyPlantAndEquipmentNet 1990689000.00
commonStockSharesOutstanding 280906000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 3145283000.00
otherCurrentAssets 99909000.00
totalLiab 1123405000.00
totalStockholderEquity 2021878000.00
otherCurrentLiab 221505000.00
commonStock 1380000.00
retainedEarnings 1063272000.00
cash 166194000.00
cashAndEquivalents 113354000.00
totalCurrentLiabilities 583473000.00
currentDeferredRevenue 95466000.00
netDebt 320999000.00
shortTermDebt 42363000.00
shortLongTermDebtTotal 487193000.00
otherStockholderEquity 981226000.00
totalCurrentAssets 1029077000.00
shortTermInvestments 220004000.00
netReceivables 220028000.00
inventory 154010000.00
accountsPayable 224139000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 1047000.00
nonCurrrentAssetsOther 328804000.00
nonCurrentAssetsTotal 2116206000.00
nonCurrentLiabilitiesTotal 539932000.00
liabilitiesAndStockholdersEquity 3145283000.00
cashAndShortTermInvestments 386198000.00
propertyPlantAndEquipmentGross 1636092000.00
propertyPlantAndEquipmentNet 1787402000.00
commonStockSharesOutstanding 271374000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 3031268000.00
otherCurrentAssets 175718000.00
totalLiab 931140000.00
totalStockholderEquity 2100128000.00
otherCurrentLiab 241040000.00
commonStock 1047000.00
retainedEarnings 1363256000.00
cash 113354000.00
cashAndEquivalents 113354000.00
totalCurrentLiabilities 621736000.00
currentDeferredRevenue 100057000.00
netDebt 158542000.00
shortTermDebt 56931000.00
shortLongTermDebtTotal 271896000.00
otherStockholderEquity 2030706000.00
totalCurrentAssets 1096768000.00
shortTermInvestments 377293000.00
netReceivables 275733000.00
inventory 154670000.00
accountsPayable 223708000.00
accumulatedOtherComprehensiveIncome -1294881000.00
commonStockTotalEquity 1047000.00
nonCurrrentAssetsOther 298408000.00
nonCurrentAssetsTotal 1934500000.00
nonCurrentLiabilitiesTotal 309404000.00
liabilitiesAndStockholdersEquity 3031268000.00
cashAndShortTermInvestments 490647000.00
propertyPlantAndEquipmentGross 1636092000.00
propertyPlantAndEquipmentNet 1636092000.00
commonStockSharesOutstanding 275630000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
totalAssets 2445702000.00
otherCurrentAssets 143000000.00
totalLiab 710437000.00
totalStockholderEquity 1735265000.00
otherCurrentLiab 298891000.00
commonStock 956000.00
retainedEarnings 1035602000.00
cash 121343000.00
cashAndEquivalents 378000000.00
totalCurrentLiabilities 592167000.00
currentDeferredRevenue 83800000.00
netDebt 14763000.00
shortTermDebt 60354000.00
shortLongTermDebtTotal 136106000.00
otherStockholderEquity 1899673000.00
totalCurrentAssets 986619000.00
shortTermInvestments 256511000.00
netReceivables 337107000.00
inventory 128690000.00
accountsPayable 149122000.00
accumulatedOtherComprehensiveIncome -1201000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 194872000.00
nonCurrentAssetsTotal 1459083000.00
nonCurrentLiabilitiesTotal 118270000.00
liabilitiesAndStockholdersEquity 2445702000.00
cashAndShortTermInvestments 377854000.00
propertyPlantAndEquipmentGross 1264000000.00
propertyPlantAndEquipmentNet 1264211000.00
commonStockSharesOutstanding 209140000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-07
currency_symbol USD
totalAssets 1929231000.00
otherCurrentAssets 427775000.00
totalLiab 576960000.00
totalStockholderEquity 1352271000.00
otherCurrentLiab 191287000.00
commonStock 926000.00
retainedEarnings 731577000.00
cash 60423000.00
cashAndEquivalents 60423000.00
totalCurrentLiabilities 454619000.00
currentDeferredRevenue 83982000.00
netDebt 71280000.00
shortTermDebt 52199000.00
shortLongTermDebtTotal 131703000.00
otherStockholderEquity 1713770000.00
totalCurrentAssets 964186000.00
netReceivables 263617000.00
inventory 104050000.00
accountsPayable 127151000.00
accumulatedOtherComprehensiveIncome -1094037000.00
commonStockTotalEquity 926000.00
nonCurrrentAssetsOther 60719000.00
nonCurrentAssetsTotal 965045000.00
nonCurrentLiabilitiesTotal 122341000.00
liabilitiesAndStockholdersEquity 1929231000.00
cashAndShortTermInvestments 60423000.00
propertyPlantAndEquipmentGross 904326000.00
propertyPlantAndEquipmentNet 904326000.00
commonStockSharesOutstanding 194891304.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1448100000.00
otherCurrentAssets 397600000.00
totalLiab 401400000.00
totalStockholderEquity 1046700000.00
otherCurrentLiab 244100000.00
retainedEarnings 513100000.00
cash 52000000.00
cashAndEquivalents 52000000.00
totalCurrentLiabilities 352500000.00
netDebt 14400000.00
shortTermDebt 46700000.00
shortLongTermDebtTotal 66400000.00
otherStockholderEquity 1524700000.00
totalCurrentAssets 737700000.00
netReceivables 202100000.00
inventory 86000000.00
accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome -991100000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 710400000.00
nonCurrentLiabilitiesTotal 48900000.00
liabilitiesAndStockholdersEquity 1448100000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 693300000.00
propertyPlantAndEquipmentNet 693300000.00
commonStockSharesOutstanding 187680000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1291800000.00
otherCurrentAssets 191300000.00
totalLiab 508400000.00
totalStockholderEquity 783400000.00
otherCurrentLiab 212300000.00
retainedEarnings 278500000.00
cash 153900000.00
cashAndEquivalents 153900000.00
totalCurrentLiabilities 455300000.00
netDebt 56700000.00
shortTermDebt 168600000.00
shortLongTermDebtTotal 210600000.00
otherStockholderEquity 1409200000.00
totalCurrentAssets 626200000.00
netReceivables 189500000.00
inventory 91500000.00
accountsPayable 74400000.00
accumulatedOtherComprehensiveIncome -904300000.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 665600000.00
nonCurrentLiabilitiesTotal 53100000.00
liabilitiesAndStockholdersEquity 1291800000.00
cashAndShortTermInvestments 153900000.00
propertyPlantAndEquipmentGross 626300000.00
propertyPlantAndEquipmentNet 626300000.00
commonStockSharesOutstanding 177500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1111700000.00
otherCurrentAssets 103900000.00
totalLiab 475400000.00
totalStockholderEquity 636300000.00
otherCurrentLiab 171900000.00
retainedEarnings 143500000.00
cash 49100000.00
cashAndEquivalents 49100000.00
totalCurrentLiabilities 317500000.00
netDebt 143200000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 192300000.00
otherStockholderEquity 1295100000.00
totalCurrentAssets 396500000.00
netReceivables 153500000.00
inventory 90000000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome -802300000.00
nonCurrrentAssetsOther 68200000.00
nonCurrentAssetsTotal 715200000.00
nonCurrentLiabilitiesTotal 157900000.00
liabilitiesAndStockholdersEquity 1111700000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 647000000.00
propertyPlantAndEquipmentNet 647000000.00
commonStockSharesOutstanding 164102564.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1122400000.00
otherCurrentAssets 239900000.00
totalLiab 431500000.00
totalStockholderEquity 690900000.00
otherCurrentLiab 155700000.00
retainedEarnings 207500000.00
cash 79700000.00
cashAndEquivalents 79700000.00
totalCurrentLiabilities 275800000.00
netDebt 99100000.00
shortTermDebt 52400000.00
shortLongTermDebtTotal 178800000.00
otherStockholderEquity 1239400000.00
totalCurrentAssets 593700000.00
netReceivables 183600000.00
inventory 90500000.00
accountsPayable 67700000.00
accumulatedOtherComprehensiveIncome -756000000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 528700000.00
nonCurrentLiabilitiesTotal 155700000.00
liabilitiesAndStockholdersEquity 1122400000.00
cashAndShortTermInvestments 79700000.00
propertyPlantAndEquipmentGross 505900000.00
propertyPlantAndEquipmentNet 505900000.00
commonStockSharesOutstanding 162272727.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1081300000.00
otherCurrentAssets 27600000.00
totalLiab 436500000.00
totalStockholderEquity 644800000.00
otherCurrentLiab 204400000.00
retainedEarnings 171700000.00
cash 286800000.00
cashAndEquivalents 286800000.00
totalCurrentLiabilities 266200000.00
netDebt -94600000.00
shortTermDebt 61800000.00
shortLongTermDebtTotal 192200000.00
otherStockholderEquity 1225400000.00
totalCurrentAssets 572300000.00
netReceivables 167400000.00
inventory 90500000.00
accumulatedOtherComprehensiveIncome -752300000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 509000000.00
nonCurrentLiabilitiesTotal 170300000.00
liabilitiesAndStockholdersEquity 1081300000.00
cashAndShortTermInvestments 286800000.00
propertyPlantAndEquipmentGross 495500000.00
propertyPlantAndEquipmentNet 495500000.00
commonStockSharesOutstanding 148333333.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1113700000.00
otherCurrentAssets 77900000.00
totalLiab 453800000.00
totalStockholderEquity 659900000.00
otherCurrentLiab 220100000.00
retainedEarnings 199300000.00
cash 235200000.00
cashAndEquivalents 235200000.00
totalCurrentLiabilities 254700000.00
netDebt -64700000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 170500000.00
otherStockholderEquity 460600000.00
totalCurrentAssets 571500000.00
netReceivables 176500000.00
inventory 81900000.00
accumulatedOtherComprehensiveIncome -618500000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 542200000.00
nonCurrentLiabilitiesTotal 199100000.00
liabilitiesAndStockholdersEquity 1113700000.00
cashAndShortTermInvestments 235200000.00
propertyPlantAndEquipmentGross 524300000.00
propertyPlantAndEquipmentNet 524300000.00
commonStockSharesOutstanding 155277778.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 843500000.00
totalLiab 371000000.00
retainedEarnings 173400000.00
cash 28900000.00
cashAndEquivalents 28900000.00
totalCurrentLiabilities 188900000.00
netDebt 141800000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 170700000.00
totalCurrentAssets 426300000.00
netReceivables 290000000.00
inventory 47600000.00
accumulatedOtherComprehensiveIncome -417100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 417200000.00
nonCurrentLiabilitiesTotal 182100000.00
liabilitiesAndStockholdersEquity 843500000.00
propertyPlantAndEquipmentGross 414600000.00
commonStockSharesOutstanding 115542169.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 731500000.00
otherCurrentAssets 76200000.00
totalLiab 342300000.00
totalStockholderEquity 389200000.00
otherCurrentLiab 131600000.00
retainedEarnings 269200000.00
cash 15400000.00
cashAndEquivalents 15400000.00
totalCurrentLiabilities 142400000.00
netDebt 147000000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 162400000.00
otherStockholderEquity 120000000.00
totalCurrentAssets 243100000.00
netReceivables 109000000.00
inventory 42500000.00
accumulatedOtherComprehensiveIncome -297100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 488400000.00
nonCurrentLiabilitiesTotal 199900000.00
liabilitiesAndStockholdersEquity 731500000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 486500000.00
propertyPlantAndEquipmentNet 486500000.00
commonStockSharesOutstanding 110909091.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments 102000000.00
totalCashflowsFromInvestingActivities -1573000000.00
totalCashFromFinancingActivities -803000000.00
netIncome 299000000.00
changeInCash -280000000.00
beginPeriodCashFlow 3841000000.00
endPeriodCashFlow 3561000000.00
totalCashFromOperatingActivities 421000000.00
depreciation 848000000.00
otherCashflowsFromInvestingActivities -1166000000.00
changeToInventory 122000000.00
changeToAccountReceivables -743000000.00
salePurchaseOfStock -511000000.00
otherCashflowsFromFinancingActivities -292000000.00
capitalExpenditures 124000000
changeInWorkingCapital -838000000.00
stockBasedCompensation 353000000.00
otherNonCashItems -23000000.00
freeCashFlow 297000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -560000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -1675000000.00
totalCashFromFinancingActivities 75000000.00
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changeInCash 16000000.00
beginPeriodCashFlow 3825000000.00
endPeriodCashFlow 3841000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 873000000.00
otherCashflowsFromInvestingActivities -1392000000.00
changeToInventory -332000000.00
changeToAccountReceivables -272000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -438000000.00
changeToNetincome 605000000.00
capitalExpenditures 125000000
changeReceivables -272000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital -582000000.00
stockBasedCompensation 348000000.00
otherNonCashItems -13000000.00
freeCashFlow 254000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -1085000000.00
changeToLiabilities 182000000.00
totalCashflowsFromInvestingActivities -1237000000.00
totalCashFromFinancingActivities -259000000.00
netIncome -139000000.00
changeInCash -1010000000.00
beginPeriodCashFlow 4835000000.00
endPeriodCashFlow 3825000000.00
totalCashFromOperatingActivities 486000000.00
depreciation 1006000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -464000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock -241000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 621000000.00
capitalExpenditures 158000000
changeReceivables 86000000.00
cashFlowsOtherOperating -166000000.00
cashAndCashEquivalentsChanges -1010000000.00
changeInWorkingCapital -305000000.00
stockBasedCompensation 309000000.00
otherNonCashItems -77000000.00
freeCashFlow 328000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 1067000000.00
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities 1999000000.00
totalCashFromFinancingActivities -197000000.00
changeToOperatingActivities -766000000.00
netIncome 21000000.00
changeInCash 1437000000.00
beginPeriodCashFlow 3398000000.00
endPeriodCashFlow 4835000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 1245000000.00
otherCashflowsFromInvestingActivities 2449000000.00
changeToInventory -404000000.00
changeToAccountReceivables 210000000.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities -79000000.00
changeToNetincome 141000000.00
capitalExpenditures 124000000
changeInWorkingCapital -840000000.00
stockBasedCompensation 315000000.00
otherNonCashItems 3000000.00
freeCashFlow 443000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -1164000000.00
changeToLiabilities 1742000000.00
totalCashflowsFromInvestingActivities -1298000000.00
netBorrowings -312000000.00
totalCashFromFinancingActivities -1233000000.00
changeToOperatingActivities 371000000.00
netIncome 66000000.00
changeInCash -1566000000.00
beginPeriodCashFlow 4964000000.00
endPeriodCashFlow 3398000000.00
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depreciation 1188000000.00
otherCashflowsFromInvestingActivities -11000000.00
changeToInventory -723000000.00
changeToAccountReceivables -285000000.00
salePurchaseOfStock -922000000.00
otherCashflowsFromFinancingActivities -311000000.00
changeToNetincome 980000000.00
capitalExpenditures 123000000
changeReceivables -285000000.00
cashFlowsOtherOperating -568000000.00
cashAndCashEquivalentsChanges -1566000000.00
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otherNonCashItems 3000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 765000000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities -928000000.00
netBorrowings 991000000.00
totalCashFromFinancingActivities 114000000.00
changeToOperatingActivities -162000000.00
netIncome 447000000.00
changeInCash 224000000.00
beginPeriodCashFlow 4740000000.00
endPeriodCashFlow 4964000000.00
totalCashFromOperatingActivities 1038000000.00
depreciation 1201000000.00
otherCashflowsFromInvestingActivities 805000000.00
changeToInventory -248000000.00
changeToAccountReceivables -344000000.00
salePurchaseOfStock -952000000.00
otherCashflowsFromFinancingActivities 1066000000.00
changeToNetincome 1250000000.00
capitalExpenditures 132000000
changeReceivables -344000000.00
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges 224000000.00
changeInWorkingCapital -730000000.00
stockBasedCompensation 292000000.00
otherNonCashItems 104000000.00
freeCashFlow 906000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 864000000.00
changeToLiabilities 537000000.00
totalCashflowsFromInvestingActivities 3158000000.00
netBorrowings 991000000.00
totalCashFromFinancingActivities -1948000000.00
changeToOperatingActivities 272000000.00
netIncome 786000000.00
changeInCash 2205000000.00
beginPeriodCashFlow 2535000000.00
endPeriodCashFlow 4740000000.00
totalCashFromOperatingActivities 995000000.00
depreciation 628000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -26000000.00
changeToAccountReceivables -672000000.00
salePurchaseOfStock -1949000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -130000000.00
capitalExpenditures 71000000
changeReceivables -673000000.00
cashFlowsOtherOperating -285000000.00
cashAndCashEquivalentsChanges 2205000000.00
changeInWorkingCapital -422000000.00
stockBasedCompensation 199000000.00
otherNonCashItems 146000000.00
freeCashFlow 924000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments 95000000.00
changeToLiabilities 651000000.00
totalCashflowsFromInvestingActivities 3158000000.00
netBorrowings 991000000.00
totalCashFromFinancingActivities -727000000.00
changeToOperatingActivities -257000000.00
netIncome 974000000.00
changeInCash 95000000.00
beginPeriodCashFlow 2440000000.00
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totalCashFromOperatingActivities 822000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -9000000.00
changeToInventory -52000000.00
changeToAccountReceivables -482000000.00
salePurchaseOfStock -776000000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 233000000.00
capitalExpenditures 86000000
changeReceivables -487000000.00
cashFlowsOtherOperating -616000000.00
cashAndCashEquivalentsChanges 95000000.00
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stockBasedCompensation 112000000.00
otherNonCashItems 11000000.00
freeCashFlow 736000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -83000000.00
changeToLiabilities 180000000.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings 991000000.00
totalCashFromFinancingActivities -949000000.00
changeToOperatingActivities -119000000.00
netIncome 923000000.00
changeInCash -183000000.00
beginPeriodCashFlow 2623000000.00
endPeriodCashFlow 2440000000.00
totalCashFromOperatingActivities 849000000.00
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otherCashflowsFromInvestingActivities -9000000.00
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changeToAccountReceivables -204000000.00
salePurchaseOfStock -953000000.00
otherCashflowsFromFinancingActivities -83000000.00
changeToNetincome 94000000.00
capitalExpenditures 85000000
changeReceivables -203000000.00
cashFlowsOtherOperating -266000000.00
cashAndCashEquivalentsChanges -183000000.00
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stockBasedCompensation 99000000.00
otherNonCashItems -60000000.00
freeCashFlow 764000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 119000000.00
changeToLiabilities -120000000.00
totalCashflowsFromInvestingActivities 119000000.00
totalCashFromFinancingActivities -211000000.00
changeToOperatingActivities 40000000.00
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changeInCash 860000000.00
beginPeriodCashFlow 1763000000.00
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otherCashflowsFromInvestingActivities -9000000.00
changeToInventory -112000000.00
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cashFlowsOtherOperating -75000000.00
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freeCashFlow 888000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -658000000.00
changeToLiabilities 387000000.00
totalCashflowsFromInvestingActivities -722000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -43000000.00
netIncome 555000000.00
changeInCash 168000000.00
beginPeriodCashFlow 1595000000.00
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totalCashFromOperatingActivities 898000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -254000000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -722000000.00
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cashAndCashEquivalentsChanges 168000000.00
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freeCashFlow 832000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -220000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -294000000.00
totalCashFromFinancingActivities 35000000.00
changeToOperatingActivities 472000000.00
netIncome 1781000000.00
changeInCash 295000000.00
beginPeriodCashFlow 1300000000.00
endPeriodCashFlow 1595000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 115000000.00
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changeToNetincome -1129000000.00
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cashAndCashEquivalentsChanges 295000000.00
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stockBasedCompensation 79000000.00
otherNonCashItems 17000000.00
freeCashFlow 480000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -475000000.00
changeToLiabilities 205000000.00
totalCashflowsFromInvestingActivities -549000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -269000000.00
changeToOperatingActivities -231000000.00
netIncome 390000000.00
changeInCash -479000000.00
beginPeriodCashFlow 1779000000.00
endPeriodCashFlow 1300000000.00
totalCashFromOperatingActivities 339000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 78000000.00
changeToInventory 32000000.00
changeToAccountReceivables -351000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 120000000.00
capitalExpenditures 74000000
changeReceivables -345000000.00
cashFlowsOtherOperating -149000000.00
cashAndCashEquivalentsChanges -479000000.00
changeInWorkingCapital -268000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 8000000.00
freeCashFlow 265000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 55000000.00
changeToLiabilities 273000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 238000000.00
changeToOperatingActivities 31000000.00
netIncome 157000000.00
changeInCash 445000000.00
beginPeriodCashFlow 1334000000.00
endPeriodCashFlow 1779000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -268000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities 238000000.00
changeToNetincome 73000000.00
capitalExpenditures 91000000
changeReceivables -97000000.00
cashFlowsOtherOperating 29000000.00
cashAndCashEquivalentsChanges 445000000.00
changeInWorkingCapital -73000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 9000000.00
freeCashFlow 152000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -18000000.00
changeToLiabilities -455000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -54000000.00
netIncome 162000000.00
changeInCash -136000000.00
beginPeriodCashFlow 1470000000.00
endPeriodCashFlow 1334000000.00
totalCashFromOperatingActivities -65000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities -18000000.00
changeToInventory -74000000.00
changeToAccountReceivables 168000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 80000000.00
capitalExpenditures 55000000
changeReceivables 171000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -136000000.00
changeInWorkingCapital -389000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 7000000.00
freeCashFlow -120000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments 16000000.00
changeToLiabilities 551000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -142000000.00
totalCashFromFinancingActivities -107000000.00
changeToOperatingActivities -148000000.00
netIncome 170000000.00
changeInCash 309000000.00
beginPeriodCashFlow 1161000000.00
endPeriodCashFlow 1470000000.00
totalCashFromOperatingActivities 442000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 68000000.00
changeToInventory 58000000.00
changeToAccountReceivables -465000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities -109000000.00
changeToNetincome 197000000.00
capitalExpenditures 42000000
changeReceivables -482000000.00
cashFlowsOtherOperating -121000000.00
cashAndCashEquivalentsChanges 309000000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 149000000.00
freeCashFlow 400000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 112000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities 57000000.00
netBorrowings -97000000.00
totalCashFromFinancingActivities -98000000.00
changeToOperatingActivities 4000000.00
netIncome 120000000.00
changeInCash 193000000.00
beginPeriodCashFlow 968000000.00
endPeriodCashFlow 1161000000.00
totalCashFromOperatingActivities 234000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 52000000.00
changeToInventory -25000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 111000000.00
capitalExpenditures 55000000
changeReceivables -47000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 193000000.00
changeInWorkingCapital -73000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -2000000.00
freeCashFlow 179000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 51000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities 85000000.00
netIncome 35000000.00
changeInCash -15000000.00
beginPeriodCashFlow 983000000.00
endPeriodCashFlow 968000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities -60000000.00
changeToInventory -60000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 44000000.00
capitalExpenditures 58000000
changeReceivables -91000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital -128000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 6000000.00
freeCashFlow -28000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -113000000.00
changeToLiabilities -214000000.00
totalCashflowsFromInvestingActivities -173000000.00
netBorrowings -164000000.00
totalCashFromFinancingActivities 286000000.00
changeToOperatingActivities -96000000.00
netIncome 16000000.00
changeInCash -100000000.00
beginPeriodCashFlow 1083000000.00
endPeriodCashFlow 983000000.00
totalCashFromOperatingActivities -213000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -110000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 450000000.00
otherCashflowsFromFinancingActivities 449000000.00
changeToNetincome 54000000.00
capitalExpenditures 62000000
changeReceivables -3000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -100000000.00
changeInWorkingCapital -338000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 8000000.00
freeCashFlow -275000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 3000000.00
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities -52000000.00
netIncome 38000000.00
changeInCash 32000000.00
beginPeriodCashFlow 1051000000.00
endPeriodCashFlow 1083000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 71000000.00
changeToInventory -107000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities -70000000.00
changeToNetincome 106000000.00
capitalExpenditures 41000000
changeReceivables -33000000.00
cashFlowsOtherOperating -72000000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital -126000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 83000000.00
freeCashFlow 29000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 25000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities 8000000.00
changeToOperatingActivities -37000000.00
netIncome 102000000.00
changeInCash 95000000.00
beginPeriodCashFlow 956000000.00
endPeriodCashFlow 1051000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 0.00
changeToInventory 12000000.00
changeToAccountReceivables -89000000.00
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otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 45000000.00
capitalExpenditures 33000000
changeReceivables -117000000.00
cashFlowsOtherOperating -67000000.00
cashAndCashEquivalentsChanges 95000000.00
changeInWorkingCapital -102000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 12000000.00
freeCashFlow 62000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -35000000.00
changeToLiabilities 171000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 28000000.00
changeToOperatingActivities 101000000.00
netIncome 116000000.00
changeInCash -95000000.00
beginPeriodCashFlow 1051000000.00
endPeriodCashFlow 956000000.00
totalCashFromOperatingActivities -45000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 0.00
changeToInventory -35000000.00
changeToAccountReceivables -380000000.00
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otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 31000000.00
capitalExpenditures 43000000
changeReceivables -387000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges -95000000.00
changeInWorkingCapital -244000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 8000000.00
freeCashFlow -88000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -35000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities 11000000.00
netIncome 81000000.00
changeInCash -140000000.00
beginPeriodCashFlow 1191000000.00
endPeriodCashFlow 1051000000.00
totalCashFromOperatingActivities -86000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 0.00
changeToInventory -21000000.00
changeToAccountReceivables -284000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 34000000.00
capitalExpenditures 46000000
changeReceivables -269000000.00
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges -140000000.00
changeInWorkingCapital -255000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 11000000.00
freeCashFlow -132000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 1000000.00
changeToLiabilities -107000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -34000000.00
changeToOperatingActivities -144000000.00
netIncome 61000000.00
changeInCash 306000000.00
beginPeriodCashFlow 879000000.00
endPeriodCashFlow 1185000000.00
totalCashFromOperatingActivities 383000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 0.00
changeToInventory 55000000.00
changeToAccountReceivables 371000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 20000000.00
capitalExpenditures 44000000
changeReceivables 365000000.00
cashFlowsOtherOperating -59000000.00
cashAndCashEquivalentsChanges 306000000.00
changeInWorkingCapital 254000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 8000000.00
freeCashFlow 339000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 84000000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities 51000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities 28000000.00
netIncome 71000000.00
changeInCash 119000000.00
beginPeriodCashFlow 760000000.00
endPeriodCashFlow 879000000.00
totalCashFromOperatingActivities 66000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 39000000.00
changeToAccountReceivables -157000000.00
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otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 34000000.00
capitalExpenditures 34000000
changeReceivables -173000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges 119000000.00
changeInWorkingCapital -84000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 12000000.00
freeCashFlow 32000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 137000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities 124000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities 40000000.00
netIncome -16000000.00
changeInCash 38000000.00
beginPeriodCashFlow 722000000.00
endPeriodCashFlow 760000000.00
totalCashFromOperatingActivities -82000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables -120000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -4000000.00
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capitalExpenditures 12000000
changeReceivables -99000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital -133000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 5000000.00
freeCashFlow -94000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -221000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities -29000000.00
netIncome -73000000.00
changeInCash -542000000.00
beginPeriodCashFlow 1264000000.00
endPeriodCashFlow 722000000.00
totalCashFromOperatingActivities -299000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory -88000000.00
changeToAccountReceivables -183000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 32000000.00
capitalExpenditures 23000000
changeReceivables -182000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges -542000000.00
changeInWorkingCapital -301000000.00
stockBasedCompensation 23000000.00
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freeCashFlow -322000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -4000000.00
changeToLiabilities -138000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -164000000.00
totalCashFromFinancingActivities -156000000.00
changeToOperatingActivities -24000000.00
netIncome -51000000.00
changeInCash 6000000.00
beginPeriodCashFlow 1258000000.00
endPeriodCashFlow 1264000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 110000000.00
changeToInventory 21000000.00
changeToAccountReceivables 329000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 221000000.00
changeToNetincome 34000000.00
capitalExpenditures 21000000
changeReceivables 329000000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 161000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 7000000.00
freeCashFlow 167000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -5000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -393000000.00
totalCashFromFinancingActivities 282000000.00
changeToOperatingActivities -18000000.00
netIncome -406000000.00
changeInCash 301000000.00
beginPeriodCashFlow 957000000.00
endPeriodCashFlow 1258000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -28000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 1359000000.00
otherCashflowsFromFinancingActivities 688000000.00
changeToNetincome 331000000.00
capitalExpenditures 9000000
changeReceivables 31000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges 301000000.00
changeInWorkingCapital 67000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 5000000.00
freeCashFlow 20000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments 351000000.00
changeToLiabilities 291000000.00
totalCashflowsFromInvestingActivities 329000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -125000000.00
netIncome 69000000.00
changeInCash 241000000.00
beginPeriodCashFlow 716000000.00
endPeriodCashFlow 957000000.00
totalCashFromOperatingActivities -85000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -69000000.00
changeToAccountReceivables -164000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -123000000.00
capitalExpenditures 21000000
changeReceivables -164000000.00
cashFlowsOtherOperating -125000000.00
cashAndCashEquivalentsChanges 241000000.00
changeInWorkingCapital -67000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -149000000.00
freeCashFlow -106000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 351000000.00
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities 29000000.00
netIncome -109000000.00
changeInCash -69000000.00
beginPeriodCashFlow 785000000.00
endPeriodCashFlow 716000000.00
totalCashFromOperatingActivities -42000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 11000000.00
capitalExpenditures 26000000
changeReceivables 26000000.00
cashFlowsOtherOperating 29000000.00
cashAndCashEquivalentsChanges -69000000.00
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stockBasedCompensation 16000000.00
otherNonCashItems -1000000.00
freeCashFlow -68000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 235000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities 9000000.00
changeToOperatingActivities -24000000.00
netIncome -102000000.00
changeInCash 30000000.00
beginPeriodCashFlow 755000000.00
endPeriodCashFlow 785000000.00
totalCashFromOperatingActivities 53000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 0.00
changeToInventory 82000000.00
changeToAccountReceivables 116000000.00
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otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 6000000.00
capitalExpenditures 32000000
changeReceivables 116000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges 30000000.00
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stockBasedCompensation 16000000.00
otherNonCashItems -7000000.00
freeCashFlow 21000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 2000000.00
netIncome -197000000.00
changeInCash -74000000.00
beginPeriodCashFlow 829000000.00
endPeriodCashFlow 755000000.00
totalCashFromOperatingActivities -59000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 0.00
changeToInventory 24000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 30000000.00
capitalExpenditures 25000000
changeReceivables 35000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges -74000000.00
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stockBasedCompensation 13000000.00
otherNonCashItems 19000000.00
freeCashFlow -84000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 228000000.00
changeToLiabilities 114000000.00
totalCashflowsFromInvestingActivities 211000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
netIncome -181000000.00
changeInCash 152000000.00
beginPeriodCashFlow 677000000.00
endPeriodCashFlow 829000000.00
totalCashFromOperatingActivities -58000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -111000000.00
changeToAccountReceivables 83000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome 20000000.00
capitalExpenditures 17000000
changeReceivables 83000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges 152000000.00
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otherNonCashItems 6000000.00
freeCashFlow -75000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments 7000000.00
changeToLiabilities -221000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings 61000000.00
totalCashFromFinancingActivities 60000000.00
netIncome -180000000.00
changeInCash -128000000.00
beginPeriodCashFlow 805000000.00
endPeriodCashFlow 677000000.00
totalCashFromOperatingActivities -173000000.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables 46000000.00
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cashAndCashEquivalentsChanges -128000000.00
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freeCashFlow -195000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 65000000.00
changeToLiabilities -231000000.00
totalCashflowsFromInvestingActivities 43000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -266000000.00
netIncome -364000000.00
changeInCash 165000000.00
beginPeriodCashFlow 640000000.00
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otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
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changeToAccountReceivables 151000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 78000000.00
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capitalExpenditures 22000000
changeReceivables 151000000.00
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cashAndCashEquivalentsChanges 165000000.00
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freeCashFlow 94000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments 148000000.00
changeToLiabilities 48000000.00
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netBorrowings 2000000.00
totalCashFromFinancingActivities 40000000.00
netIncome 17000000.00
changeInCash 137000000.00
beginPeriodCashFlow 503000000.00
endPeriodCashFlow 640000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 62000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 16000000.00
capitalExpenditures 29000000
changeReceivables -104000000.00
cashFlowsOtherOperating -72000000.00
cashAndCashEquivalentsChanges 137000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -4000000.00
freeCashFlow -11000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -20000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 20000000.00
netIncome -36000000.00
changeInCash -51000000.00
beginPeriodCashFlow 554000000.00
endPeriodCashFlow 503000000.00
totalCashFromOperatingActivities -28000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -90000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 492000000.00
changeToNetincome 70000000.00
capitalExpenditures 23000000
changeReceivables -32000000.00
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges -51000000.00
changeInWorkingCapital -117000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 50000000.00
freeCashFlow -51000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -110000000.00
changeToLiabilities -275000000.00
totalCashflowsFromInvestingActivities -131000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 20000000.00
netIncome -20000000.00
changeInCash -315000000.00
beginPeriodCashFlow 869000000.00
endPeriodCashFlow 554000000.00
totalCashFromOperatingActivities -204000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 588000000.00
changeToNetincome 34000000.00
capitalExpenditures 21000000
changeReceivables -8000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -315000000.00
changeInWorkingCapital -277000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 2000000.00
freeCashFlow -225000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments 317000000.00
changeToLiabilities -215000000.00
totalCashflowsFromInvestingActivities 296000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 9000000.00
netIncome 89000000.00
changeInCash 326000000.00
beginPeriodCashFlow 543000000.00
endPeriodCashFlow 869000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 38000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 59000000.00
changeToNetincome 24000000.00
capitalExpenditures 21000000
changeReceivables 42000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges 326000000.00
changeInWorkingCapital -153000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 6000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments 144000000.00
changeToLiabilities 329000000.00
totalCashflowsFromInvestingActivities 186000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000000.00
netIncome 48000000.00
changeInCash 209000000.00
beginPeriodCashFlow 334000000.00
endPeriodCashFlow 543000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 0.00
changeToInventory -211000000.00
changeToAccountReceivables -203000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 5000000.00
capitalExpenditures 15000000
changeReceivables -203000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 209000000.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -11000000.00
freeCashFlow 6000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -49000000.00
changeToLiabilities 149000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 2000000.00
netIncome -74000000.00
changeInCash -107000000.00
beginPeriodCashFlow 441000000.00
endPeriodCashFlow 334000000.00
totalCashFromOperatingActivities -35000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -97000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 21000000.00
capitalExpenditures 28000000
changeReceivables -25000000.00
cashFlowsOtherOperating -74000000.00
cashAndCashEquivalentsChanges -107000000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 8000000.00
freeCashFlow -63000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -111000000.00
changeToLiabilities -86000000.00
totalCashflowsFromInvestingActivities 47000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 0.00
netIncome -146000000.00
changeInCash -108000000.00
beginPeriodCashFlow 549000000.00
endPeriodCashFlow 441000000.00
totalCashFromOperatingActivities -155000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 178000000.00
dividendsPaid 0.00
changeToInventory -52000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 47000000.00
changeToNetincome 72000000.00
capitalExpenditures 20000000
changeReceivables -14000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -108000000.00
changeInWorkingCapital -153000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 53000000.00
freeCashFlow -175000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 62000000.00
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities 54000000.00
netBorrowings 472000000.00
totalCashFromFinancingActivities 5000000.00
netIncome -473000000.00
changeInCash -227000000.00
beginPeriodCashFlow 776000000.00
endPeriodCashFlow 549000000.00
totalCashFromOperatingActivities -286000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 0.00
changeToInventory 183000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 32000000.00
capitalExpenditures 22000000
changeReceivables 53000000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges -227000000.00
changeInWorkingCapital 83000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 14000000.00
freeCashFlow -308000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 40000000.00
changeToLiabilities -320000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -480000000.00
totalCashFromFinancingActivities 11000000.00
netIncome -157000000.00
changeInCash -239000000.00
beginPeriodCashFlow 1015000000.00
endPeriodCashFlow 776000000.00
totalCashFromOperatingActivities -240000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 0.00
changeToInventory 89000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 497000000.00
changeToNetincome 26000000.00
capitalExpenditures 32000000
changeReceivables 60000000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges -239000000.00
changeInWorkingCapital -180000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 5000000.00
freeCashFlow -272000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -223000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -263000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 4000000.00
netIncome 37000000.00
changeInCash -178000000.00
beginPeriodCashFlow 1193000000.00
endPeriodCashFlow 1015000000.00
totalCashFromOperatingActivities 81000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -249000000.00
changeToAccountReceivables 217000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 24000000.00
capitalExpenditures 39000000
changeReceivables 217000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges -178000000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 8000000.00
freeCashFlow 42000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 525000000.00
changeToLiabilities 571000000.00
totalCashflowsFromInvestingActivities 200000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 17000000.00
netIncome -590000000.00
changeInCash 324000000.00
beginPeriodCashFlow 869000000.00
endPeriodCashFlow 1193000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -285000000.00
dividendsPaid 0.00
changeToInventory -106000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -18000000.00
capitalExpenditures 40000000
changeReceivables -40000000.00
cashFlowsOtherOperating 221000000.00
cashAndCashEquivalentsChanges 324000000.00
changeInWorkingCapital 368000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 281000000.00
freeCashFlow 67000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 186000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities 97000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -40000000.00
netIncome -173000000.00
changeInCash 244000000.00
beginPeriodCashFlow 625000000.00
endPeriodCashFlow 869000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 65000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -199000000.00
capitalExpenditures 87000000
changeReceivables -10000000.00
cashFlowsOtherOperating 69000000.00
cashAndCashEquivalentsChanges 244000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 208000000.00
freeCashFlow 100000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments 76000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities 34000000.00
netBorrowings -153000000.00
totalCashFromFinancingActivities -152000000.00
netIncome 97000000.00
changeInCash 71000000.00
beginPeriodCashFlow 554000000.00
endPeriodCashFlow 625000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 0.00
changeToInventory 102000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 17000000.00
capitalExpenditures 58000000
changeReceivables -150000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 71000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 97000000.00
freeCashFlow 131000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
investments -163000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -230000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 8000000.00
netIncome 61000000.00
changeInCash -48000000.00
beginPeriodCashFlow 602000000.00
endPeriodCashFlow 554000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables 8000000.00
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otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 30000000.00
capitalExpenditures 67000000
changeReceivables 2000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges -48000000.00
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stockBasedCompensation 20000000.00
otherNonCashItems 83000000.00
freeCashFlow 107000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 41000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 178000000.00
netIncome 510000000.00
changeInCash -4000000.00
beginPeriodCashFlow 606000000.00
endPeriodCashFlow 602000000.00
totalCashFromOperatingActivities -168000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 0.00
changeToInventory -16000000.00
changeToAccountReceivables -195000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 170000000.00
changeToNetincome -466000000.00
capitalExpenditures 38000000
changeReceivables -189000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -326000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -476000000.00
freeCashFlow -206000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 302000000.00
netIncome 375000000.00
changeInCash -14000000.00
beginPeriodCashFlow 620000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities -213000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10000000.00
changeToAccountReceivables -465000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 312000000.00
changeToNetincome 2000000.00
capitalExpenditures 38000000
changeInWorkingCapital -649000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -47000000.00
freeCashFlow -251000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -1020000000.00
totalCashFromFinancingActivities -19000000.00
netIncome -118000000.00
changeInCash -464000000.00
beginPeriodCashFlow 1084000000.00
endPeriodCashFlow 620000000.00
totalCashFromOperatingActivities -124000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -41000000.00
changeToAccountReceivables -285000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 797000000.00
changeToNetincome 3000000.00
capitalExpenditures 31000000
changeInWorkingCapital -345000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 213000000.00
freeCashFlow -155000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -699000000.00
totalCashFromFinancingActivities 24000000.00
netIncome -43000000.00
changeInCash 442000000.00
beginPeriodCashFlow 642000000.00
endPeriodCashFlow 1084000000.00
totalCashFromOperatingActivities -98000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables -254000000.00
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otherCashflowsFromFinancingActivities 235000000.00
changeToNetincome 5000000.00
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changeInWorkingCapital -278000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 111000000.00
freeCashFlow -129000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities 177000000.00
netIncome 257000000.00
changeInCash -1015000000.00
beginPeriodCashFlow 1657000000.00
endPeriodCashFlow 642000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 100000000.00
changeToInventory -89000000.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 199000000.00
changeToNetincome 1000000.00
capitalExpenditures 48000000
changeInWorkingCapital -224000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 12000000.00
freeCashFlow -25000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities -783000000.00
netIncome 1177000000.00
changeInCash -190000000.00
beginPeriodCashFlow 1847000000.00
endPeriodCashFlow 1657000000.00
totalCashFromOperatingActivities 1150000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -52000000.00
changeToAccountReceivables -349000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 676000000.00
capitalExpenditures 173000000
changeInWorkingCapital -364000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 47000000.00
freeCashFlow 977000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities 230000000.00
netIncome -135000000.00
changeInCash -132000000.00
beginPeriodCashFlow 1979000000.00
endPeriodCashFlow 1847000000.00
totalCashFromOperatingActivities -142000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities 62000000.00
changeToInventory -22000000.00
changeToAccountReceivables -316000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 405000000.00
capitalExpenditures 97000000
changeInWorkingCapital -293000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -31000000.00
freeCashFlow -239000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome -335000000.00
changeInCash -423000000.00
beginPeriodCashFlow 2402000000.00
endPeriodCashFlow 1979000000.00
totalCashFromOperatingActivities -144000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities 63000000.00
changeToInventory 46000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 117000000.00
changeToNetincome 1000000.00
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changeInWorkingCapital -129000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 11000000.00
freeCashFlow -256000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 2039000000.00
netIncome -414000000.00
changeInCash 1469000000.00
beginPeriodCashFlow 933000000.00
endPeriodCashFlow 2402000000.00
totalCashFromOperatingActivities -391000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities 61000000.00
changeToInventory 117000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock 1250000000.00
otherCashflowsFromFinancingActivities 2019000000.00
changeToNetincome 9000000.00
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changeInWorkingCapital -253000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -141000000.00
freeCashFlow -475000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome -1424000000.00
changeInCash -175000000.00
beginPeriodCashFlow 1108000000.00
endPeriodCashFlow 933000000.00
totalCashFromOperatingActivities -250000000.00
depreciation 303000000.00
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changeToInventory 195000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 46000000.00
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changeInWorkingCapital 130000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 567000000.00
freeCashFlow -363000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 61000000.00
netIncome -127000000.00
changeInCash -202000000.00
beginPeriodCashFlow 1310000000.00
endPeriodCashFlow 1108000000.00
totalCashFromOperatingActivities -216000000.00
depreciation 339000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -56000000.00
changeToAccountReceivables -261000000.00
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changeToNetincome 50000000.00
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changeInWorkingCapital -488000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 10000000.00
freeCashFlow -298000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome -1189000000.00
changeInCash -94000000.00
beginPeriodCashFlow 1404000000.00
endPeriodCashFlow 1310000000.00
totalCashFromOperatingActivities -242000000.00
depreciation 286000000.00
changeToInventory -23000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 50000000.00
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changeInWorkingCapital -88000000.00
stockBasedCompensation -162000000.00
otherNonCashItems 931000000.00
freeCashFlow -348000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 154000000.00
netIncome -358000000.00
changeInCash -28000000.00
beginPeriodCashFlow 1432000000.00
endPeriodCashFlow 1404000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 295000000.00
changeToInventory 36000000.00
changeToAccountReceivables 104000000.00
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otherNonCashItems 3000000.00
freeCashFlow -307000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 601000000.00
netIncome -1772000000.00
changeInCash 336000000.00
beginPeriodCashFlow 1096000000.00
endPeriodCashFlow 1432000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities 18000000.00
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changeToAccountReceivables -55000000.00
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otherCashflowsFromFinancingActivities -23000000.00
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stockBasedCompensation 77000000.00
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freeCashFlow -205000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -200000000.00
netIncome -396000000.00
changeInCash -208000000.00
beginPeriodCashFlow 1304000000.00
endPeriodCashFlow 1096000000.00
totalCashFromOperatingActivities 223000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities 179000000.00
changeToInventory 55000000.00
changeToAccountReceivables -499000000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities -216000000.00
capitalExpenditures 419000000
changeInWorkingCapital 239000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 166000000.00
freeCashFlow -196000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 1474000000.00
netIncome -600000000.00
changeInCash 313000000.00
beginPeriodCashFlow 991000000.00
endPeriodCashFlow 1304000000.00
totalCashFromOperatingActivities -635000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory 46000000.00
changeToAccountReceivables 495000000.00
otherCashflowsFromFinancingActivities 1458000000.00
capitalExpenditures 414000000
changeInWorkingCapital -410000000.00
stockBasedCompensation -26000000.00
otherNonCashItems 50000000.00
freeCashFlow -1049000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 91000000.00
totalCashFromFinancingActivities 162000000.00
netIncome -611000000.00
changeInCash -389000000.00
beginPeriodCashFlow 1380000000.00
endPeriodCashFlow 991000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 314000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -124000000.00
changeToAccountReceivables 479000000.00
otherCashflowsFromFinancingActivities 132000000.00
capitalExpenditures 586000000
changeInWorkingCapital 306000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -6000000.00
freeCashFlow -545000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 301000000.00
totalCashFromFinancingActivities 3069119000.00
netIncome -573826000.00
changeInCash -4526000.00
beginPeriodCashFlow 1384526000.00
endPeriodCashFlow 1380000000.00
totalCashFromOperatingActivities 271616000.00
depreciation 380579000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 82392000.00
changeToAccountReceivables -276000000.00
otherCashflowsFromFinancingActivities 3050991000.00
capitalExpenditures 666418000
changeInWorkingCapital 137247000.00
stockBasedCompensation 5000000.00
otherNonCashItems 324902000.00
freeCashFlow -394802000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 74754000.00
totalCashFromFinancingActivities 17563000.00
netIncome 134455000.00
changeInCash 695869000.00
beginPeriodCashFlow 688657000.00
endPeriodCashFlow 1384526000.00
totalCashFromOperatingActivities 230185000.00
depreciation 89959000.00
otherCashflowsFromInvestingActivities 1858000.00
changeToInventory -63729000.00
changeToAccountReceivables -117388000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities -3371000.00
changeToNetincome 14464000.00
capitalExpenditures 424892000
changeInWorkingCapital -94187000.00
stockBasedCompensation 87056000.00
otherNonCashItems 13335000.00
freeCashFlow -194707000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 127256000.00
netIncome 88847000.00
changeInCash -139969000.00
beginPeriodCashFlow 828626000.00
endPeriodCashFlow 688657000.00
totalCashFromOperatingActivities 218850000.00
depreciation 192905000.00
otherCashflowsFromInvestingActivities 1858000.00
changeToInventory -65041000.00
changeToAccountReceivables 249681000.00
salePurchaseOfStock 128000000.00
otherCashflowsFromFinancingActivities 95150000.00
changeToNetincome 42241000.00
capitalExpenditures 455364000
changeInWorkingCapital -71078000.00
otherNonCashItems 3732000.00
freeCashFlow -236514000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 78852000.00
totalCashFromFinancingActivities 549062000.00
netIncome 184524000.00
changeInCash 195559000.00
beginPeriodCashFlow 633067000.00
endPeriodCashFlow 828626000.00
totalCashFromOperatingActivities 566349000.00
depreciation 173557000.00
otherCashflowsFromInvestingActivities 1858000.00
changeToInventory 52378000.00
changeToAccountReceivables -13182000.00
salePurchaseOfStock 760000000.00
otherCashflowsFromFinancingActivities -105770000.00
changeToNetincome 30545000.00
capitalExpenditures 310326000
changeInWorkingCapital 200018000.00
stockBasedCompensation 15045000.00
otherNonCashItems -3070000.00
freeCashFlow 256023000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 518458000.00
totalCashFromFinancingActivities 102807000.00
netIncome 95587000.00
changeInCash -173048000.00
beginPeriodCashFlow 806115000.00
endPeriodCashFlow 633067000.00
totalCashFromOperatingActivities 537279000.00
depreciation 277258000.00
otherCashflowsFromInvestingActivities 251592000.00
changeToInventory 28155000.00
changeToAccountReceivables -276230000.00
salePurchaseOfStock 71200000.00
otherCashflowsFromFinancingActivities 34328000.00
capitalExpenditures 329140000
changeInWorkingCapital 83807000.00
stockBasedCompensation 5187000.00
otherNonCashItems 76125000.00
freeCashFlow 208139000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 368151000.00
totalCashFromFinancingActivities 59534000.00
netIncome 76000000.00
changeInCash 94894000.00
beginPeriodCashFlow 711221000.00
endPeriodCashFlow 806115000.00
totalCashFromOperatingActivities 429086000.00
depreciation 290750000.00
changeToInventory -20600000.00
changeToAccountReceivables -104122000.00
salePurchaseOfStock 67800000.00
otherCashflowsFromFinancingActivities -8271000.00
capitalExpenditures 362296000
changeInWorkingCapital 110486000.00
otherNonCashItems -47579000.00
freeCashFlow 66790000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 136984000.00
totalCashFromFinancingActivities 173801000.00
netIncome 11319000.00
changeInCash 49237000.00
beginPeriodCashFlow 661984000.00
endPeriodCashFlow 711221000.00
totalCashFromOperatingActivities 265163000.00
depreciation 318455000.00
changeToInventory -63973000.00
changeToAccountReceivables -29999000.00
salePurchaseOfStock 78800000.00
otherCashflowsFromFinancingActivities 155927000.00
capitalExpenditures 303265000
changeInWorkingCapital 13258000.00
stockBasedCompensation 313000.00
otherNonCashItems -64961000.00
freeCashFlow -38102000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 67138000.00
totalCashFromFinancingActivities 158047000.00
netIncome -17423000.00
changeInCash -256393000.00
beginPeriodCashFlow 918377000.00
endPeriodCashFlow 661984000.00
totalCashFromOperatingActivities 251327000.00
depreciation 332881000.00
changeToInventory 28638000.00
changeToAccountReceivables 25448000.00
salePurchaseOfStock 134200000.00
otherCashflowsFromFinancingActivities 122856000.00
capitalExpenditures 518472000
changeInWorkingCapital 11726000.00
stockBasedCompensation 146000.00
otherNonCashItems -68674000.00
freeCashFlow -267145000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 221456000.00
totalCashFromFinancingActivities 313914000.00
netIncome -29963000.00
changeInCash 141789000.00
beginPeriodCashFlow 776588000.00
endPeriodCashFlow 918377000.00
totalCashFromOperatingActivities 362188000.00
depreciation 329148000.00
changeToInventory -67559000.00
changeToAccountReceivables 67877000.00
salePurchaseOfStock 91200000.00
otherCashflowsFromFinancingActivities 248078000.00
changeToNetincome 5775000.00
capitalExpenditures 470379000
changeInWorkingCapital 77281000.00
stockBasedCompensation 1920000.00
otherNonCashItems 8096000.00
freeCashFlow -108191000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 164982000.00
netIncome 43848000.00
changeInCash 78338000.00
beginPeriodCashFlow 698250000.00
endPeriodCashFlow 776588000.00
totalCashFromOperatingActivities 263395000.00
depreciation 304731000.00
changeToInventory -81054000.00
changeToAccountReceivables -150206000.00
salePurchaseOfStock 18100000.00
otherCashflowsFromFinancingActivities 151822000.00
capitalExpenditures 406748000
changeInWorkingCapital -37116000.00
stockBasedCompensation 224000.00
otherNonCashItems -38668000.00
freeCashFlow -143353000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 7649000.00
totalCashFromFinancingActivities -59780000.00
netIncome 32180000.00
changeInCash -259173000.00
beginPeriodCashFlow 957423000.00
endPeriodCashFlow 698250000.00
totalCashFromOperatingActivities 254678000.00
depreciation 292393000.00
changeToInventory -36438000.00
changeToAccountReceivables -70798000.00
salePurchaseOfStock 25100000.00
otherCashflowsFromFinancingActivities -84841000.00
capitalExpenditures 360963000
changeInWorkingCapital -59913000.00
stockBasedCompensation 507000.00
otherNonCashItems -6000000.00
freeCashFlow -106285000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -6316000.00
netIncome 45091000.00
changeInCash -10760000.00
beginPeriodCashFlow 968183000.00
endPeriodCashFlow 957423000.00
totalCashFromOperatingActivities 206260000.00
depreciation 297980000.00
changeToInventory 5070000.00
changeToAccountReceivables -14918000.00
salePurchaseOfStock 19600000.00
otherCashflowsFromFinancingActivities -25936000.00
capitalExpenditures 202047000
changeInWorkingCapital -101966000.00
stockBasedCompensation 331000.00
otherNonCashItems -34343000.00
freeCashFlow 4213000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 83183000.00
totalCashFromFinancingActivities -98292000.00
netIncome 43193000.00
changeInCash -26752000.00
beginPeriodCashFlow 994935000.00
endPeriodCashFlow 968183000.00
totalCashFromOperatingActivities 388592000.00
depreciation 287311000.00
otherCashflowsFromInvestingActivities 147616000.00
changeToInventory -5262000.00
changeToAccountReceivables 39090000.00
salePurchaseOfStock 31600000.00
otherCashflowsFromFinancingActivities -116579000.00
changeToNetincome 19882000.00
capitalExpenditures 162781000
changeInWorkingCapital 129915000.00
stockBasedCompensation 1920000.00
otherNonCashItems -61519000.00
freeCashFlow 225811000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 290555000.00
totalCashFromFinancingActivities 308927000.00
netIncome -31231000.00
changeInCash 291759000.00
beginPeriodCashFlow 703176000.00
endPeriodCashFlow 994935000.00
totalCashFromOperatingActivities 1000.00
depreciation 285030000.00
otherCashflowsFromInvestingActivities 147616000.00
changeToInventory -37383000.00
changeToAccountReceivables -140044000.00
salePurchaseOfStock 67300000.00
otherCashflowsFromFinancingActivities 302063000.00
changeToNetincome 25791000.00
capitalExpenditures 123959000
changeInWorkingCapital -244487000.00
stockBasedCompensation 1361000.00
otherNonCashItems -9311000.00
freeCashFlow -123958000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 286364000.00
totalCashFromFinancingActivities 47102000.00
netIncome -140096000.00
changeInCash 273784000.00
beginPeriodCashFlow 429392000.00
endPeriodCashFlow 703176000.00
totalCashFromOperatingActivities -14345000.00
depreciation 213568000.00
changeToInventory -27336000.00
changeToAccountReceivables 30940000.00
salePurchaseOfStock 60800000.00
otherCashflowsFromFinancingActivities 41950000.00
changeToNetincome 17487000.00
capitalExpenditures 103080000
changeInWorkingCapital -66764000.00
stockBasedCompensation 995000.00
otherNonCashItems -21053000.00
freeCashFlow -117425000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 60420000.00
totalCashFromFinancingActivities 9665000.00
netIncome -146356000.00
changeInCash 644000.00
beginPeriodCashFlow 428748000.00
endPeriodCashFlow 429392000.00
totalCashFromOperatingActivities -78662000.00
depreciation 209754000.00
changeToInventory -7445000.00
changeToAccountReceivables 24198000.00
salePurchaseOfStock 31100000.00
otherCashflowsFromFinancingActivities 4532000.00
changeToNetincome 19124000.00
capitalExpenditures 180496000
changeInWorkingCapital -124428000.00
stockBasedCompensation 488000.00
otherNonCashItems -17632000.00
freeCashFlow -259158000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 66931000.00
totalCashFromFinancingActivities 378549000.00
netIncome -854740000.00
changeInCash -104641000.00
beginPeriodCashFlow 533389000.00
endPeriodCashFlow 428748000.00
totalCashFromOperatingActivities -98068000.00
depreciation 199867000.00
changeToInventory -12372000.00
changeToAccountReceivables 259505000.00
salePurchaseOfStock 31000000.00
otherCashflowsFromFinancingActivities 372976000.00
capitalExpenditures 137965000
changeInWorkingCapital 19067000.00
stockBasedCompensation 2891000.00
otherNonCashItems 299056000.00
freeCashFlow -236033000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 55018000.00
netIncome -254171000.00
changeInCash 27198000.00
beginPeriodCashFlow 506191000.00
endPeriodCashFlow 533389000.00
totalCashFromOperatingActivities -93616000.00
depreciation 199087000.00
changeToInventory -40153000.00
changeToAccountReceivables 104785000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 47511000.00
capitalExpenditures 195772000
changeInWorkingCapital 96249000.00
otherNonCashItems -32178000.00
freeCashFlow -289388000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 37433000.00
netIncome -184938000.00
changeInCash 207804000.00
beginPeriodCashFlow 298387000.00
endPeriodCashFlow 506191000.00
totalCashFromOperatingActivities -107759000.00
depreciation 183108000.00
changeToInventory -3284000.00
changeToAccountReceivables 123049000.00
otherCashflowsFromFinancingActivities 29606000.00
capitalExpenditures 172327000
changeInWorkingCapital -6478000.00
otherNonCashItems -9256000.00
freeCashFlow -280086000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 436440000.00
netIncome -9163000.00
changeInCash -128901000.00
beginPeriodCashFlow 427288000.00
endPeriodCashFlow 298387000.00
totalCashFromOperatingActivities 210533000.00
depreciation 174107000.00
changeToInventory 3834000.00
changeToAccountReceivables -33969000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 428168000.00
changeToNetincome 33542000.00
capitalExpenditures 199083000
changeInWorkingCapital 54003000.00
stockBasedCompensation 869000.00
otherNonCashItems -1717000.00
freeCashFlow 11450000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome -15842000.00
changeInCash 29865000.00
beginPeriodCashFlow 397423000.00
endPeriodCashFlow 427288000.00
totalCashFromOperatingActivities 111567000.00
depreciation 150478000.00
changeToInventory 75979000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -8383000.00
otherCashflowsFromFinancingActivities 20129000.00
capitalExpenditures 136974000
changeInWorkingCapital -14092000.00
otherNonCashItems 12622000.00
freeCashFlow -25407000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -97820000.00
netIncome -186928000.00
changeInCash 4923000.00
beginPeriodCashFlow 392500000.00
endPeriodCashFlow 397423000.00
totalCashFromOperatingActivities 73189000.00
depreciation 160013000.00
changeToInventory -48236000.00
otherCashflowsFromFinancingActivities -103449000.00
capitalExpenditures 164073000
changeInWorkingCapital 57091000.00
otherNonCashItems 81264000.00
freeCashFlow -90884000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -18886000.00
netIncome 17352000.00
changeInCash -663276000.00
beginPeriodCashFlow 1055776000.00
endPeriodCashFlow 392500000.00
totalCashFromOperatingActivities -163867000.00
depreciation 159443000.00
changeToInventory -53587000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock 40400000.00
otherCashflowsFromFinancingActivities -40651000.00
capitalExpenditures 215105000
changeInWorkingCapital -336125000.00
otherNonCashItems -4913000.00
freeCashFlow -378972000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 338218000.00
netIncome 124837000.00
changeInCash 464319000.00
beginPeriodCashFlow 591457000.00
endPeriodCashFlow 1055776000.00
totalCashFromOperatingActivities 146756000.00
depreciation 152933000.00
changeToInventory -11131000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 10900000.00
otherCashflowsFromFinancingActivities 327360000.00
capitalExpenditures 162713000
changeInWorkingCapital -134998000.00
otherNonCashItems -19438000.00
freeCashFlow -15957000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
changeToLiabilities 156567000.00
totalCashFromFinancingActivities 31638000.00
netIncome 177968000.00
changeInCash 9158000.00
beginPeriodCashFlow 582299000.00
endPeriodCashFlow 591457000.00
totalCashFromOperatingActivities 250505000.00
depreciation 149609000.00
otherCashflowsFromInvestingActivities 375000000.00
otherCashflowsFromFinancingActivities 24551000.00
capitalExpenditures 228297000
changeInWorkingCapital 68714000.00
otherNonCashItems -22249000.00
freeCashFlow 22208000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 98332000.00
totalCashFromFinancingActivities -222132000.00
netIncome 408567000.00
changeInCash -127224000.00
beginPeriodCashFlow 709523000.00
endPeriodCashFlow 582299000.00
totalCashFromOperatingActivities 287148000.00
depreciation 153758000.00
otherCashflowsFromInvestingActivities 375000000.00
changeToInventory -34000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock 20800000.00
otherCashflowsFromFinancingActivities -242940000.00
changeToNetincome 8369000.00
capitalExpenditures 287284000
changeInWorkingCapital -168831000.00
otherNonCashItems -176921000.00
freeCashFlow -136000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalCashFromFinancingActivities 38734000.00
netIncome 207142000.00
changeInCash 329369000.00
beginPeriodCashFlow 380154000.00
endPeriodCashFlow 709523000.00
totalCashFromOperatingActivities 281136000.00
depreciation 147811000.00
changeToInventory -51000000.00
changeToAccountReceivables -125000000.00
salePurchaseOfStock 43500000.00
otherCashflowsFromFinancingActivities -4808000.00
changeToNetincome 1436000.00
capitalExpenditures 160866000
changeInWorkingCapital -105226000.00
otherNonCashItems -2992000.00
freeCashFlow 120270000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
totalCashFromFinancingActivities 50909000.00
netIncome 189349000.00
changeInCash 86029000.00
beginPeriodCashFlow 294125000.00
endPeriodCashFlow 380154000.00
totalCashFromOperatingActivities 386763000.00
depreciation 127892000.00
changeToInventory -7000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 51600000.00
otherCashflowsFromFinancingActivities -648000.00
capitalExpenditures 129027000
changeInWorkingCapital 83181000.00
otherNonCashItems -13144000.00
freeCashFlow 257736000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 9842000.00
netIncome 65080000.00
changeInCash 200858000.00
beginPeriodCashFlow 93267000.00
endPeriodCashFlow 294125000.00
totalCashFromOperatingActivities 339300000.00
depreciation 129930000.00
changeToInventory 36000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -792000.00
capitalExpenditures 124728000
changeInWorkingCapital 150041000.00
otherNonCashItems -2076000.00
freeCashFlow 214572000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-01
currency_symbol USD
totalCashFromFinancingActivities -67078000.00
netIncome -105545000.00
changeInCash -127371000.00
beginPeriodCashFlow 220638000.00
endPeriodCashFlow 93267000.00
totalCashFromOperatingActivities -61634000.00
depreciation 130219000.00
changeToInventory -31000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities -72965000.00
capitalExpenditures 147598000
changeInWorkingCapital -70075000.00
otherNonCashItems -14157000.00
freeCashFlow -209232000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities -89166000.00
netIncome 79896000.00
changeInCash 57063000.00
beginPeriodCashFlow 163575000.00
endPeriodCashFlow 220638000.00
totalCashFromOperatingActivities -39617000.00
depreciation 127884000.00
changeToInventory -20000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities -106169000.00
capitalExpenditures 147653000
changeInWorkingCapital 14590000.00
otherNonCashItems -435750000.00
freeCashFlow -187270000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -27141000.00
netIncome -128367000.00
changeInCash -198333000.00
beginPeriodCashFlow 361908000.00
endPeriodCashFlow 163575000.00
totalCashFromOperatingActivities 21871000.00
depreciation 127487000.00
changeToInventory -3000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 122800000.00
otherCashflowsFromFinancingActivities -37394000.00
capitalExpenditures 199793000
changeInWorkingCapital 27890000.00
otherNonCashItems 2205000.00
freeCashFlow -177922000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 90451000.00
netIncome 22321000.00
changeInCash 226215000.00
beginPeriodCashFlow 135693000.00
endPeriodCashFlow 361908000.00
totalCashFromOperatingActivities 111733000.00
depreciation 125101000.00
changeToInventory -3000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 122800000.00
otherCashflowsFromFinancingActivities 73002000.00
capitalExpenditures 180057000
changeInWorkingCapital -42107000.00
otherNonCashItems 11378000.00
freeCashFlow -68324000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 246990000.00
netIncome 1006000.00
changeInCash -24473000.00
beginPeriodCashFlow 160166000.00
endPeriodCashFlow 135693000.00
totalCashFromOperatingActivities -43208000.00
depreciation 117086000.00
changeToAccountReceivables -132000000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities 241915000.00
capitalExpenditures 321293000
changeInWorkingCapital -162911000.00
otherNonCashItems 4446000.00
freeCashFlow -364501000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 599409000.00
netIncome -64560000.00
changeInCash -32315000.00
beginPeriodCashFlow 192481000.00
endPeriodCashFlow 160166000.00
totalCashFromOperatingActivities 97466000.00
depreciation 113174000.00
changeToInventory -14000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 107400000.00
otherCashflowsFromFinancingActivities 583309000.00
capitalExpenditures 313590000
changeInWorkingCapital 95225000.00
otherNonCashItems -2008000.00
freeCashFlow -216124000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-23
currency_symbol USD
totalCashFromFinancingActivities 38101000.00
netIncome -62727000.00
changeInCash -48177000.00
beginPeriodCashFlow 240658000.00
endPeriodCashFlow 192481000.00
totalCashFromOperatingActivities -21578000.00
depreciation 112160000.00
changeToInventory 11000000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 32626000.00
capitalExpenditures 181230000
changeInWorkingCapital -11063000.00
otherNonCashItems -5247000.00
freeCashFlow -202808000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-03
currency_symbol USD
totalCashFromFinancingActivities 23943000.00
netIncome -12334000.00
changeInCash 77877000.00
beginPeriodCashFlow 162781000.00
endPeriodCashFlow 240658000.00
totalCashFromOperatingActivities 197269000.00
depreciation 107675000.00
changeToInventory -6000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 68500000.00
otherCashflowsFromFinancingActivities 33245000.00
capitalExpenditures 216725000
changeInWorkingCapital 120742000.00
otherNonCashItems -5390000.00
freeCashFlow -19456000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 9788000.00
netIncome -31675000.00
changeInCash 2186000.00
beginPeriodCashFlow 160595000.00
endPeriodCashFlow 162781000.00
totalCashFromOperatingActivities 23561000.00
depreciation 103965000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities -707000.00
capitalExpenditures 157485000
changeInWorkingCapital -35022000.00
otherNonCashItems 621000.00
freeCashFlow -133924000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 9968000.00
changeInCash -64790000.00
beginPeriodCashFlow 225385000.00
endPeriodCashFlow 160595000.00
totalCashFromOperatingActivities 63187000.00
depreciation 94025000.00
changeToInventory -14000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 14500000.00
otherCashflowsFromFinancingActivities -3653000.00
capitalExpenditures 160296000
changeInWorkingCapital -63556000.00
otherNonCashItems 17964000.00
freeCashFlow -97109000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 264419000.00
netIncome 12951000.00
changeInCash 59191000.00
beginPeriodCashFlow 166194000.00
endPeriodCashFlow 225385000.00
totalCashFromOperatingActivities 114798000.00
depreciation 88800000.00
changeToInventory 5000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock 24800000.00
otherCashflowsFromFinancingActivities 239591000.00
capitalExpenditures 150594000
changeInWorkingCapital 10412000.00
stockBasedCompensation -1826000.00
otherNonCashItems 61000.00
freeCashFlow -35796000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 11149000.00
netIncome -21243000.00
changeInCash 57446000.00
beginPeriodCashFlow 108748000.00
endPeriodCashFlow 166194000.00
totalCashFromOperatingActivities 149380000.00
depreciation 84183000.00
changeToInventory 9000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 18400000.00
otherCashflowsFromFinancingActivities -7272000.00
capitalExpenditures 135886000
changeInWorkingCapital 90038000.00
otherNonCashItems -9732000.00
freeCashFlow 13494000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities 248245000.00
netIncome -38362000.00
changeInCash 30942000.00
beginPeriodCashFlow 77806000.00
endPeriodCashFlow 108748000.00
totalCashFromOperatingActivities -26104000.00
depreciation 84652000.00
changeToInventory 13000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 244563000.00
capitalExpenditures 143485000
changeInWorkingCapital -57199000.00
otherNonCashItems -595000.00
freeCashFlow -169589000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities -9577000.00
netIncome -34672000.00
changeInCash -7576000.00
beginPeriodCashFlow 85382000.00
endPeriodCashFlow 77806000.00
totalCashFromOperatingActivities -25498000.00
depreciation 87998000.00
otherCashflowsFromFinancingActivities -17493000.00
capitalExpenditures 110318000
changeInWorkingCapital -71108000.00
otherNonCashItems -27316000.00
freeCashFlow -135816000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -7663000.00
netIncome 25327000.00
changeInCash -40934000.00
beginPeriodCashFlow 126316000.00
endPeriodCashFlow 85382000.00
totalCashFromOperatingActivities -24541000.00
depreciation 75807000.00
otherCashflowsFromFinancingActivities -24687000.00
capitalExpenditures 95329000
changeInWorkingCapital -86556000.00
otherNonCashItems -45119000.00
freeCashFlow -119870000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities -2150000.00
netIncome 55572000.00
changeInCash -65074000.00
beginPeriodCashFlow 178428000.00
endPeriodCashFlow 113354000.00
totalCashFromOperatingActivities 131533000.00
depreciation 83389000.00
salePurchaseOfStock -1035000.00
otherCashflowsFromFinancingActivities -6115000.00
capitalExpenditures 133447000
changeInWorkingCapital -30753000.00
otherNonCashItems 23325000.00
freeCashFlow -1914000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
totalCashFromFinancingActivities -6042000.00
netIncome 56163000.00
changeInCash -82646000.00
beginPeriodCashFlow 261074000.00
endPeriodCashFlow 178428000.00
totalCashFromOperatingActivities 108913000.00
depreciation 65899000.00
changeToInventory -20000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities -13628000.00
capitalExpenditures 164554000
changeInWorkingCapital 1679000.00
otherNonCashItems -14828000.00
freeCashFlow -55641000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-24
currency_symbol USD
totalCashFromFinancingActivities -6429000.00
netIncome 91985000.00
changeInCash 98394000.00
beginPeriodCashFlow 162680000.00
endPeriodCashFlow 261074000.00
totalCashFromOperatingActivities 193868000.00
depreciation 55730000.00
changeToInventory -8000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 70600000.00
otherCashflowsFromFinancingActivities -11667000.00
capitalExpenditures 126824000
changeInWorkingCapital 48348000.00
otherNonCashItems -2195000.00
freeCashFlow 67044000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-25
currency_symbol USD
totalCashFromFinancingActivities 145516000.00
netIncome 96801000.00
changeInCash 41337000.00
beginPeriodCashFlow 121343000.00
endPeriodCashFlow 162680000.00
totalCashFromOperatingActivities 177584000.00
depreciation 57483000.00
dividendsPaid 10000.00
changeToInventory 4000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -2501000.00
otherCashflowsFromFinancingActivities 142778000.00
capitalExpenditures 195990000
changeInWorkingCapital 20382000.00
otherNonCashItems 2918000.00
freeCashFlow -18406000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
totalCashFromFinancingActivities 4627000.00
netIncome 40759000.00
changeInCash -9244000.00
beginPeriodCashFlow 130587000.00
endPeriodCashFlow 121343000.00
totalCashFromOperatingActivities 173255000.00
depreciation 56956000.00
dividendsPaid 2588000.00
changeToInventory -9000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 113800000.00
otherCashflowsFromFinancingActivities -9754000.00
capitalExpenditures 255838000
changeInWorkingCapital 13510000.00
otherNonCashItems 62030000.00
freeCashFlow -82583000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
totalCashFromFinancingActivities -3919000.00
netIncome 86686000.00
changeInCash 51319000.00
beginPeriodCashFlow 79268000.00
endPeriodCashFlow 130587000.00
totalCashFromOperatingActivities 140224000.00
depreciation 54440000.00
dividendsPaid 2587000.00
changeToInventory -7000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities -7253000.00
capitalExpenditures 152851000
changeInWorkingCapital 23886000.00
otherNonCashItems -24788000.00
freeCashFlow -12627000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-01
currency_symbol USD
totalCashFromFinancingActivities 6753000.00
netIncome 93234000.00
changeInCash -5137000.00
beginPeriodCashFlow 84405000.00
endPeriodCashFlow 79268000.00
totalCashFromOperatingActivities 147201000.00
depreciation 53616000.00
dividendsPaid 2587000.00
changeToInventory -8000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -4649000.00
capitalExpenditures 86927000
changeInWorkingCapital 92000.00
otherNonCashItems 440000.00
freeCashFlow 60274000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-08
currency_symbol USD
totalCashFromFinancingActivities -5119000.00
netIncome 84587000.00
changeInCash 23982000.00
beginPeriodCashFlow 60423000.00
endPeriodCashFlow 84405000.00
totalCashFromOperatingActivities 112493000.00
depreciation 50972000.00
dividendsPaid 2588000.00
changeToInventory -1000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -5217000.00
capitalExpenditures 53126000
changeInWorkingCapital -58627000.00
otherNonCashItems 35563000.00
freeCashFlow 59367000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-07
currency_symbol USD
totalCashFromFinancingActivities -74097000.00
netIncome 41681000.00
changeInCash 34596000.00
beginPeriodCashFlow 25827000.00
endPeriodCashFlow 60423000.00
totalCashFromOperatingActivities 185028000.00
depreciation 41367000.00
dividendsPaid 2550000.00
otherCashflowsFromFinancingActivities -38048000.00
capitalExpenditures 56269000
changeInWorkingCapital 51210000.00
otherNonCashItems 50791000.00
freeCashFlow 128759000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 37900000.00
netIncome 61300000.00
changeInCash -17300000.00
endPeriodCashFlow -17300000.00
totalCashFromOperatingActivities 77500000.00
depreciation 42300000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 93100000
changeInWorkingCapital -29500000.00
otherNonCashItems 3700000.00
freeCashFlow -15600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 48400000.00
netIncome 64300000.00
changeInCash -37400000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow -37400000.00
totalCashFromOperatingActivities 74800000.00
depreciation 50600000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 80000000
changeInWorkingCapital -19800000.00
otherNonCashItems -20300000.00
freeCashFlow -5200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 61500000.00
changeInCash 28500000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 80500000.00
totalCashFromOperatingActivities 118900000.00
depreciation 40800000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 94300000
changeInWorkingCapital 8500000.00
stockBasedCompensation 34900000.00
otherNonCashItems -100000.00
freeCashFlow 24600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -111800000.00
netIncome 69600000.00
changeInCash -111300000.00
beginPeriodCashFlow 65500000.00
endPeriodCashFlow -111300000.00
totalCashFromOperatingActivities 94500000.00
depreciation 43600000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -122400000.00
capitalExpenditures 70500000
changeInWorkingCapital 10300000.00
otherNonCashItems -29000000.00
freeCashFlow 24000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 49100000.00
changeInCash 65500000.00
endPeriodCashFlow 65500000.00
totalCashFromOperatingActivities 107900000.00
depreciation 37500000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 57400000
changeInWorkingCapital 20600000.00
otherNonCashItems 700000.00
freeCashFlow 50500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 41400000.00
changeInCash -69900000.00
beginPeriodCashFlow 167600000.00
endPeriodCashFlow -69900000.00
totalCashFromOperatingActivities 57800000.00
depreciation 34500000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 57200000
changeInWorkingCapital -19000000.00
otherNonCashItems 900000.00
freeCashFlow 600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 84900000.00
changeInCash 13700000.00
beginPeriodCashFlow 153900000.00
endPeriodCashFlow 167600000.00
totalCashFromOperatingActivities 128500000.00
depreciation 36700000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 37000000
changeInWorkingCapital 4700000.00
otherNonCashItems 2200000.00
freeCashFlow 91500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 106800000.00
changeInCash 66400000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 66400000.00
totalCashFromOperatingActivities 127400000.00
depreciation 48700000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 36800000
changeInWorkingCapital 35600000.00
otherNonCashItems -54900000.00
freeCashFlow 90600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 17000000.00
changeInCash 10500000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 36700000.00
depreciation 35800000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 30000000
changeInWorkingCapital -10900000.00
otherNonCashItems 300000.00
freeCashFlow 6700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 17300000.00
changeInCash 6800000.00
beginPeriodCashFlow 70300000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 1000000.00
depreciation 34900000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 25700000
changeInWorkingCapital -49900000.00
otherNonCashItems -1300000.00
freeCashFlow -24700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 4200000.00
changeInCash 21200000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 24000000.00
depreciation 36500000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 18500000
changeInWorkingCapital -16000000.00
otherNonCashItems -700000.00
freeCashFlow 5500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -43000000.00
changeInCash 6100000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 50900000.00
depreciation 33600000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 64600000
changeInWorkingCapital 35400000.00
otherNonCashItems 26800000.00
freeCashFlow -13700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -17800000.00
changeInCash 23200000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 24600000.00
depreciation 24200000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 69600000
changeInWorkingCapital 16200000.00
otherNonCashItems 2000000.00
freeCashFlow -45000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome -5900000.00
changeInCash -56300000.00
beginPeriodCashFlow 76100000.00
endPeriodCashFlow -56300000.00
totalCashFromOperatingActivities 14100000.00
depreciation 39800000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 103400000
changeInWorkingCapital -8900000.00
otherNonCashItems -10900000.00
freeCashFlow -89300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 13100000.00
changeInCash -3600000.00
beginPeriodCashFlow 79700000.00
endPeriodCashFlow 76100000.00
totalCashFromOperatingActivities 18400000.00
depreciation 30700000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 66600000
changeInWorkingCapital -15900000.00
otherNonCashItems -9500000.00
freeCashFlow -48200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 11900000.00
changeInCash -56700000.00
endPeriodCashFlow -56700000.00
totalCashFromOperatingActivities 54400000.00
depreciation 31500000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 60900000
changeInWorkingCapital 19000000.00
otherNonCashItems -8000000.00
freeCashFlow -6500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 1999000000.00
changeToLiabilities 931000000.00
totalCashflowsFromInvestingActivities 1999000000.00
netBorrowings 679000000.00
totalCashFromFinancingActivities -3264000000.00
changeToOperatingActivities -285000000.00
netIncome 1320000000.00
changeInCash 2300000000.00
beginPeriodCashFlow 2535000000.00
endPeriodCashFlow 4835000000.00
totalCashFromOperatingActivities 3565000000.00
depreciation 4262000000.00
otherCashflowsFromInvestingActivities 2449000000.00
changeToInventory -1401000000.00
changeToAccountReceivables -1091000000.00
salePurchaseOfStock -4108000000.00
otherCashflowsFromFinancingActivities 989000000.00
changeToNetincome -171000000.00
capitalExpenditures 450000000
changeInWorkingCapital -1846000000.00
stockBasedCompensation 1081000000.00
otherNonCashItems 253000000.00
freeCashFlow 3115000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -378000000.00
changeToLiabilities 1334000000.00
totalCashflowsFromInvestingActivities -686000000.00
netBorrowings 679000000.00
totalCashFromFinancingActivities -1895000000.00
changeToOperatingActivities -379000000.00
netIncome 3162000000.00
changeInCash 940000000.00
beginPeriodCashFlow 1470000000.00
endPeriodCashFlow 1595000000.00
totalCashFromOperatingActivities 3521000000.00
depreciation 407000000.00
otherCashflowsFromInvestingActivities -385000000.00
dividendsPaid 104000000.00
changeToInventory -417000000.00
changeToAccountReceivables -219000000.00
salePurchaseOfStock -1658000000.00
otherCashflowsFromFinancingActivities -237000000.00
changeToNetincome 721000000.00
capitalExpenditures 301000000
changeReceivables -640000000.00
cashFlowsOtherOperating -912000000.00
cashAndCashEquivalentsChanges 940000000.00
changeInWorkingCapital -774000000.00
stockBasedCompensation 274000000.00
otherNonCashItems 107000000.00
freeCashFlow 777000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -658000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -952000000.00
netBorrowings 679000000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities 218000000.00
netIncome 2490000000.00
changeInCash 125000000.00
beginPeriodCashFlow 1083000000.00
endPeriodCashFlow 1470000000.00
totalCashFromOperatingActivities 1071000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities -658000000.00
dividendsPaid 85000000.00
changeToInventory -137000000.00
changeToAccountReceivables -623000000.00
salePurchaseOfStock 85000000.00
otherCashflowsFromFinancingActivities -79000000.00
changeToNetincome -856000000.00
capitalExpenditures 294000000
changeReceivables -219000000.00
cashFlowsOtherOperating -179000000.00
cashAndCashEquivalentsChanges 125000000.00
changeInWorkingCapital -931000000.00
stockBasedCompensation 197000000.00
otherNonCashItems 243000000.00
freeCashFlow 276000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments 66000000.00
changeToLiabilities 380000000.00
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings -473000000.00
totalCashFromFinancingActivities 43000000.00
changeToOperatingActivities -155000000.00
netIncome 341000000.00
changeInCash 387000000.00
beginPeriodCashFlow 1083000000.00
endPeriodCashFlow 1470000000.00
totalCashFromOperatingActivities 493000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -137000000.00
changeToAccountReceivables -623000000.00
salePurchaseOfStock 523000000.00
otherCashflowsFromFinancingActivities 372000000.00
changeToNetincome 406000000.00
capitalExpenditures 217000000
changeReceivables -623000000.00
cashFlowsOtherOperating -126000000.00
cashAndCashEquivalentsChanges 387000000.00
changeInWorkingCapital -542000000.00
stockBasedCompensation 197000000.00
otherNonCashItems 243000000.00
freeCashFlow 276000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -7000000.00
changeToLiabilities 328000000.00
totalCashflowsFromInvestingActivities -170000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities 28000000.00
changeToOperatingActivities -63000000.00
netIncome 337000000.00
changeInCash -108000000.00
beginPeriodCashFlow 1191000000.00
endPeriodCashFlow 1083000000.00
totalCashFromOperatingActivities 34000000.00
issuanceOfCapitalStock 0.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities 71000000.00
changeToInventory -151000000.00
changeToAccountReceivables -806000000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 216000000.00
capitalExpenditures 163000000
changeReceivables -806000000.00
cashFlowsOtherOperating -98000000.00
cashAndCashEquivalentsChanges -108000000.00
changeInWorkingCapital -727000000.00
stockBasedCompensation 137000000.00
otherNonCashItems 121000000.00
freeCashFlow -129000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 1000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -114000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities -130000000.00
netIncome 43000000.00
changeInCash -79000000.00
beginPeriodCashFlow 1264000000.00
endPeriodCashFlow 1185000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 12000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 109000000.00
capitalExpenditures 113000000
changeReceivables -89000000.00
cashFlowsOtherOperating -141000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -264000000.00
stockBasedCompensation 97000000.00
otherNonCashItems 39000000.00
freeCashFlow -45000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 342000000.00
changeToLiabilities 196000000.00
totalCashflowsFromInvestingActivities 267000000.00
netBorrowings -561000000.00
totalCashFromFinancingActivities 122000000.00
changeToOperatingActivities -24000000.00
netIncome -497000000.00
changeInCash 479000000.00
beginPeriodCashFlow 785000000.00
endPeriodCashFlow 1264000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -73000000.00
changeToAccountReceivables 222000000.00
salePurchaseOfStock 687000000.00
otherCashflowsFromFinancingActivities 798000000.00
changeToNetincome 253000000.00
capitalExpenditures 77000000
changeReceivables 222000000.00
cashFlowsOtherOperating -165000000.00
cashAndCashEquivalentsChanges 479000000.00
changeInWorkingCapital 180000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 177000000.00
freeCashFlow 13000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 235000000.00
changeToLiabilities -129000000.00
totalCashflowsFromInvestingActivities 147000000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities 70000000.00
changeToOperatingActivities -24000000.00
netIncome -660000000.00
changeInCash -20000000.00
beginPeriodCashFlow 805000000.00
endPeriodCashFlow 785000000.00
totalCashFromOperatingActivities -237000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 0.00
changeToInventory -11000000.00
changeToAccountReceivables 280000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 110000000.00
changeToNetincome 143000000.00
capitalExpenditures 96000000
changeReceivables 280000000.00
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital 102000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 91000000.00
freeCashFlow -333000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 83000000.00
changeToLiabilities -377000000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 46000000.00
changeToOperatingActivities -266000000.00
netIncome -403000000.00
changeInCash -64000000.00
beginPeriodCashFlow 869000000.00
endPeriodCashFlow 805000000.00
totalCashFromOperatingActivities -98000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 199000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 1157000000.00
changeToNetincome 393000000.00
capitalExpenditures 95000000
changeReceivables 7000000.00
cashFlowsOtherOperating -120000000.00
cashAndCashEquivalentsChanges -64000000.00
changeInWorkingCapital -291000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 18000000.00
freeCashFlow -193000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments 301000000.00
changeToLiabilities 177000000.00
totalCashflowsFromInvestingActivities 455000000.00
totalCashFromFinancingActivities 13000000.00
netIncome -83000000.00
changeInCash 320000000.00
beginPeriodCashFlow 549000000.00
endPeriodCashFlow 869000000.00
totalCashFromOperatingActivities -148000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities 238000000.00
dividendsPaid 0.00
changeToInventory -322000000.00
changeToAccountReceivables -200000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome 122000000.00
capitalExpenditures 84000000
changeReceivables -200000000.00
cashFlowsOtherOperating -103000000.00
cashAndCashEquivalentsChanges 320000000.00
changeInWorkingCapital -448000000.00
stockBasedCompensation 91000000.00
otherNonCashItems 55000000.00
freeCashFlow -232000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 404000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 37000000.00
netIncome -1183000000.00
changeInCash -320000000.00
beginPeriodCashFlow 869000000.00
endPeriodCashFlow 549000000.00
totalCashFromOperatingActivities -338000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities -290000000.00
dividendsPaid 0.00
changeToInventory -83000000.00
changeToAccountReceivables 290000000.00
salePurchaseOfStock 37000000.00
otherCashflowsFromFinancingActivities 512000000.00
changeToNetincome 64000000.00
capitalExpenditures 133000000
changeReceivables 290000000.00
cashFlowsOtherOperating 246000000.00
cashAndCashEquivalentsChanges -320000000.00
changeInWorkingCapital 220000000.00
stockBasedCompensation 97000000.00
otherNonCashItems 308000000.00
freeCashFlow -471000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 140000000.00
changeToLiabilities -176000000.00
totalCashflowsFromInvestingActivities -113000000.00
netBorrowings -189000000.00
totalCashFromFinancingActivities -6000000.00
netIncome 3000000.00
changeInCash 263000000.00
beginPeriodCashFlow 606000000.00
endPeriodCashFlow 869000000.00
totalCashFromOperatingActivities 382000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 157000000.00
changeToAccountReceivables -347000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 185000000.00
changeToNetincome -618000000.00
capitalExpenditures 250000000
changeReceivables -347000000.00
cashFlowsOtherOperating 108000000.00
cashAndCashEquivalentsChanges 263000000.00
changeInWorkingCapital -252000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 230000000.00
freeCashFlow 132000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments -91000000.00
changeToLiabilities -127000000.00
totalCashflowsFromInvestingActivities -1123000000.00
netBorrowings -1055000000.00
totalCashFromFinancingActivities 484000000.00
netIncome 471000000.00
changeInCash -1051000000.00
beginPeriodCashFlow 1657000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities -412000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities -884000000.00
dividendsPaid 0.00
changeToInventory -144000000.00
changeToAccountReceivables -1138000000.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities 1543000000.00
changeToNetincome 226000000.00
capitalExpenditures 148000000
changeReceivables -1138000000.00
cashFlowsOtherOperating -97000000.00
cashAndCashEquivalentsChanges -1051000000.00
changeInWorkingCapital -1501000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 143000000.00
freeCashFlow -560000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities 1524000000.00
netIncome 293000000.00
changeInCash 724000000.00
beginPeriodCashFlow 933000000.00
endPeriodCashFlow 1657000000.00
totalCashFromOperatingActivities 473000000.00
depreciation 1128000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 89000000.00
changeToAccountReceivables -960000000.00
salePurchaseOfStock 1273000000.00
otherCashflowsFromFinancingActivities 3217000000.00
capitalExpenditures 466000000
changeInWorkingCapital -1039000000.00
stockBasedCompensation 75000000.00
otherNonCashItems -114000000.00
freeCashFlow 7000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 220000000.00
netIncome -3098000000.00
changeInCash -499000000.00
beginPeriodCashFlow 1432000000.00
endPeriodCashFlow 933000000.00
totalCashFromOperatingActivities -692000000.00
depreciation 1223000000.00
otherCashflowsFromInvestingActivities 133000000.00
changeToInventory 152000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock 161000000.00
otherCashflowsFromFinancingActivities 220000000.00
changeToNetincome 46000000.00
capitalExpenditures 624000000
changeInWorkingCapital -341000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 1415000000.00
freeCashFlow -1316000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 2037000000.00
netIncome -3379000000.00
changeInCash 52000000.00
beginPeriodCashFlow 1380000000.00
endPeriodCashFlow 1432000000.00
totalCashFromOperatingActivities -310000000.00
depreciation 1138000000.00
otherCashflowsFromInvestingActivities 18000000.00
changeToInventory 4000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 909000000.00
otherCashflowsFromFinancingActivities 1351000000.00
capitalExpenditures 1685000000
changeInWorkingCapital 27000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 1851000000.00
freeCashFlow -1995000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 301000000.00
totalCashFromFinancingActivities 3763000000.00
netIncome -166000000.00
changeInCash 747000000.00
beginPeriodCashFlow 633000000.00
endPeriodCashFlow 1380000000.00
totalCashFromOperatingActivities 1287000000.00
depreciation 837000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 6000000.00
changeToAccountReceivables -276000000.00
otherCashflowsFromFinancingActivities 3037000000.00
capitalExpenditures 1857000000
changeInWorkingCapital 172000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 441000000.00
freeCashFlow -570000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 518458000.00
totalCashFromFinancingActivities 494189000.00
netIncome 165483000.00
changeInCash -285310000.00
beginPeriodCashFlow 918377000.00
endPeriodCashFlow 633067000.00
totalCashFromOperatingActivities 1482855000.00
depreciation 1219344000.00
otherCashflowsFromInvestingActivities 251592000.00
changeToInventory -27780000.00
changeToAccountReceivables -276230000.00
salePurchaseOfStock 352800000.00
otherCashflowsFromFinancingActivities 304840000.00
capitalExpenditures 1513173000
changeInWorkingCapital 219277000.00
stockBasedCompensation 5187000.00
otherNonCashItems -104630000.00
freeCashFlow -30318000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 221456000.00
totalCashFromFinancingActivities 412800000.00
netIncome 91156000.00
changeInCash -49806000.00
beginPeriodCashFlow 968183000.00
endPeriodCashFlow 918377000.00
totalCashFromOperatingActivities 1086521000.00
depreciation 1224252000.00
changeToInventory -179981000.00
changeToAccountReceivables 67877000.00
salePurchaseOfStock 123700000.00
otherCashflowsFromFinancingActivities 289123000.00
changeToNetincome 5775000.00
capitalExpenditures 1440137000
changeInWorkingCapital -121714000.00
stockBasedCompensation 1920000.00
otherNonCashItems -69853000.00
freeCashFlow -353616000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 83183000.00
totalCashFromFinancingActivities 267402000.00
netIncome -274490000.00
changeInCash 678344000.00
beginPeriodCashFlow 289839000.00
endPeriodCashFlow 968183000.00
totalCashFromOperatingActivities 295586000.00
depreciation 995663000.00
otherCashflowsFromInvestingActivities 147616000.00
changeToInventory -77426000.00
changeToAccountReceivables 39090000.00
salePurchaseOfStock 35400000.00
otherCashflowsFromFinancingActivities 231966000.00
changeToNetincome 19882000.00
capitalExpenditures 570316000
changeInWorkingCapital -305764000.00
stockBasedCompensation 1920000.00
otherNonCashItems -124714000.00
freeCashFlow -274730000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 66931000.00
totalCashFromFinancingActivities 907440000.00
netIncome -1303012000.00
changeInCash 1460000.00
beginPeriodCashFlow 427288000.00
endPeriodCashFlow 428748000.00
totalCashFromOperatingActivities -88910000.00
depreciation 756169000.00
changeToInventory -51975000.00
changeToAccountReceivables 259505000.00
salePurchaseOfStock 29200000.00
otherCashflowsFromFinancingActivities 878261000.00
capitalExpenditures 705147000
changeInWorkingCapital 162841000.00
stockBasedCompensation 2891000.00
otherNonCashItems 256774000.00
freeCashFlow -794057000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalCashFromFinancingActivities 231712000.00
netIncome -60581000.00
changeInCash -164169000.00
beginPeriodCashFlow 591457000.00
endPeriodCashFlow 427288000.00
totalCashFromOperatingActivities 167645000.00
depreciation 622867000.00
changeToInventory -36975000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -77220000.00
otherCashflowsFromFinancingActivities 272226000.00
capitalExpenditures 678865000
changeInWorkingCapital -428124000.00
otherNonCashItems 69535000.00
freeCashFlow -511220000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
changeToLiabilities 156567000.00
totalCashFromFinancingActivities -100851000.00
netIncome 983026000.00
changeInCash 297332000.00
beginPeriodCashFlow 294125000.00
endPeriodCashFlow 591457000.00
totalCashFromOperatingActivities 1205552000.00
depreciation 579070000.00
otherCashflowsFromInvestingActivities 375000000.00
changeToInventory -156284000.00
otherCashflowsFromFinancingActivities -223845000.00
capitalExpenditures 805474000
changeInWorkingCapital -122162000.00
otherNonCashItems -215306000.00
freeCashFlow 400078000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities -173543000.00
netIncome -88936000.00
changeInCash -67783000.00
beginPeriodCashFlow 361908000.00
endPeriodCashFlow 294125000.00
totalCashFromOperatingActivities 259920000.00
depreciation 515520000.00
changeToInventory -23000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 43800000.00
otherCashflowsFromFinancingActivities -217320000.00
capitalExpenditures 619772000
changeInWorkingCapital 122446000.00
otherNonCashItems -449778000.00
freeCashFlow -359852000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 974951000.00
netIncome -103960000.00
changeInCash 121250000.00
beginPeriodCashFlow 240658000.00
endPeriodCashFlow 361908000.00
totalCashFromOperatingActivities 144413000.00
depreciation 467521000.00
changeToInventory -6000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock 44100000.00
otherCashflowsFromFinancingActivities 930852000.00
capitalExpenditures 996170000
changeInWorkingCapital -120856000.00
otherNonCashItems 8569000.00
freeCashFlow -851757000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-03
currency_symbol USD
totalCashFromFinancingActivities 308950000.00
netIncome -21090000.00
changeInCash 74464000.00
beginPeriodCashFlow 166194000.00
endPeriodCashFlow 240658000.00
totalCashFromOperatingActivities 398815000.00
depreciation 394465000.00
changeToInventory -15000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock 40500000.00
otherCashflowsFromFinancingActivities 268476000.00
capitalExpenditures 685100000
changeInWorkingCapital 32576000.00
otherNonCashItems 11430000.00
freeCashFlow -286285000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 242154000.00
netIncome -68950000.00
changeInCash 39878000.00
beginPeriodCashFlow 126316000.00
endPeriodCashFlow 166194000.00
totalCashFromOperatingActivities 73237000.00
depreciation 332640000.00
dividendsPaid 10000.00
changeToInventory -26000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock -3536000.00
otherCashflowsFromFinancingActivities 195111000.00
capitalExpenditures 485018000
changeInWorkingCapital -124825000.00
otherNonCashItems -82762000.00
freeCashFlow -411781000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities 130895000.00
netIncome 300521000.00
changeInCash 28711000.00
beginPeriodCashFlow 84643000.00
endPeriodCashFlow 113354000.00
totalCashFromOperatingActivities 611898000.00
depreciation 262501000.00
dividendsPaid 10000.00
changeToInventory -26000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock -3536000.00
otherCashflowsFromFinancingActivities 111368000.00
capitalExpenditures 620815000
changeInWorkingCapital 39656000.00
otherNonCashItems -32387000.00
freeCashFlow -8917000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
totalCashFromFinancingActivities 2342000.00
netIncome 305266000.00
changeInCash 60920000.00
beginPeriodCashFlow 60423000.00
endPeriodCashFlow 121343000.00
totalCashFromOperatingActivities 573173000.00
depreciation 215984000.00
dividendsPaid 10350000.00
changeToInventory -25000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock 39600000.00
otherCashflowsFromFinancingActivities -26873000.00
capitalExpenditures 548742000
changeInWorkingCapital -21139000.00
otherNonCashItems 73062000.00
freeCashFlow 24431000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-07
currency_symbol USD
totalCashFromFinancingActivities 19903000.00
netIncome 228781000.00
changeInCash 8396000.00
beginPeriodCashFlow 52027000.00
endPeriodCashFlow 60423000.00
totalCashFromOperatingActivities 456228000.00
depreciation 175067000.00
dividendsPaid 10350000.00
otherCashflowsFromFinancingActivities -12148000.00
capitalExpenditures 323669000
changeInWorkingCapital 10410000.00
otherNonCashItems 68991000.00
freeCashFlow 132559000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -128900000.00
netIncome 245000000.00
changeInCash -102000000.00
beginPeriodCashFlow 153900000.00
endPeriodCashFlow 51900000.00
totalCashFromOperatingActivities 388700000.00
depreciation 152300000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities -144200000.00
capitalExpenditures 222100000
changeInWorkingCapital 16600000.00
otherNonCashItems -6100000.00
freeCashFlow 166600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 145300000.00
changeInCash 104900000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 189100000.00
depreciation 155900000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 111000000
changeInWorkingCapital -41200000.00
stockBasedCompensation -55500000.00
otherNonCashItems 100000.00
freeCashFlow 78100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -53600000.00
changeInCash -30600000.00
beginPeriodCashFlow 79700000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 108000000.00
depreciation 128300000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 304200000
changeInWorkingCapital 26800000.00
stockBasedCompensation 9300000.00
otherNonCashItems -100000.00
freeCashFlow -196200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 46100000.00
changeInCash -88900000.00
beginPeriodCashFlow 168600000.00
endPeriodCashFlow 79700000.00
totalCashFromOperatingActivities 155600000.00
depreciation 136400000.00
dividendsPaid 10400000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 10400000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 158800000
changeInWorkingCapital -19600000.00
stockBasedCompensation 3500000.00
otherNonCashItems -200000.00
freeCashFlow -3200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 1507000000.00
incomeBeforeTax 257000000.00
netIncome 299000000.00
sellingGeneralAdministrative 576000000.00
grossProfit 2747000000.00
reconciledDepreciation 848000000.00
ebit 283000000.00
ebitda 1131000000.00
depreciationAndAmortization 848000000.00
operatingIncome 224000000.00
otherOperatingExpenses 5576000000.00
interestExpense 26000000.00
taxProvision -39000000.00
interestIncome 26000000.00
netInterestIncome -26000000.00
incomeTaxExpense -39000000.00
totalRevenue 5800000000.00
totalOperatingExpenses 2523000000.00
costOfRevenue 3053000000.00
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netIncomeFromContinuingOps 299000000.00
netIncomeApplicableToCommonShares 299000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 1443000000.00
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interestExpense 28000000.00
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incomeTaxExpense -23000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
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costOfRevenue 2994000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
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interestExpense 19000000.00
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incomeTaxExpense -154000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
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incomeTaxExpense -135000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
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incomeTaxExpense 113000000.00
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costOfRevenue 3069000000.00
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netIncomeFromContinuingOps 783000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
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totalRevenue 4826000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 610000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
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incomeTaxExpense -1232000000.00
totalRevenue 3244000000.00
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costOfRevenue 1793000000.00
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netIncomeFromContinuingOps 1778000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 508000000.00
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incomeTaxExpense 12000000.00
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totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 389000000.00
netIncomeApplicableToCommonShares 390000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 460000000.00
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incomeTaxExpense 4000000.00
totalRevenue 1932000000.00
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costOfRevenue 1084000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 156000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 442000000.00
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incomeTaxExpense 6000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
researchDevelopment 395000000.00
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incomeTaxExpense 35000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 406000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 373000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 373000000.00
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incomeTaxExpense -13000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 371000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 363000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 357000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 343000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 279000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 266000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 259000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
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2015-12-31
date 2015-12-31
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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 2015-07-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
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2014-09-30
date 2014-09-30
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currency_symbol USD
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2014-06-30
date 2014-06-30
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currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
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2013-09-30
date 2013-09-30
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currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
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2011-06-30
date 2011-06-30
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currency_symbol USD
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2011-03-31
date 2011-03-31
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currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
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incomeTaxExpense -121000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 432000000.00
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netIncomeFromContinuingOps 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 420000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 425000000.00
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incomeTaxExpense -10000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 444000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
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incomeTaxExpense 69000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 422000000.00
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incomeTaxExpense -1000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 442000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 501000000.00
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incomeTaxExpense 95000000.00
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netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 467000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 475000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 432000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 384770000.00
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interestExpense 887804000.00
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incomeTaxExpense -9722000.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 277380000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 278674000.00
effectOfAccountingCharges 0.00
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interestExpense 12279000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 88847000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 264176000.00
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incomeTaxExpense 35273000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 329301000.00
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ebit 205715000.00
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interestExpense 111412000.00
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incomeTaxExpense -1284000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 289018000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 76000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 272584000.00
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incomeTaxExpense -3100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11319000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 253122000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -1652000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 252767000.00
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minorityInterest 0.00
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interestExpense 59553000.00
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incomeTaxExpense -4981000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 230896000.00
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sellingGeneralAdministrative 202200000.00
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interestExpense 19638000.00
extraordinaryItems 0.00
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incomeTaxExpense 4872000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 224821000.00
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interestExpense 41714000.00
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incomeTaxExpense 3574000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 226090000.00
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interestExpense 13822000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2373000.00
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costOfRevenue 768840000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45091000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 226503000.00
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minorityInterest 0.00
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interestExpense 40223000.00
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incomeTaxExpense -14870000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43193000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 213997000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 26848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14998000.00
totalRevenue 953759000.00
totalOperatingExpenses 365108000.00
costOfRevenue 626880000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 208513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140096000.00
minorityInterest 0.00
netIncome -140096000.00
sellingGeneralAdministrative 135200000.00
grossProfit 220176000.00
reconciledDepreciation 213568000.00
ebit -123498000.00
ebitda 90070000.00
depreciationAndAmortization 213568000.00
operatingIncome -123498000.00
otherOperatingExpenses 768759000.00
interestExpense 26364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16598000.00
totalRevenue 645261000.00
totalOperatingExpenses 343674000.00
costOfRevenue 425085000.00
totalOtherIncomeExpenseNet 4795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 203062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -144538000.00
minorityInterest 0.00
netIncome -146356000.00
sellingGeneralAdministrative 138200000.00
grossProfit 217963000.00
reconciledDepreciation 209754000.00
ebit -121181000.00
ebitda 88573000.00
depreciationAndAmortization 209754000.00
operatingIncome -125473000.00
otherOperatingExpenses 837882000.00
interestExpense 22239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2936000.00
totalRevenue 714555000.00
totalOperatingExpenses 341290000.00
costOfRevenue 496592000.00
totalOtherIncomeExpenseNet -1028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 244848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -611299000.00
minorityInterest 0.00
netIncome -854740000.00
sellingGeneralAdministrative 194400000.00
grossProfit 179817000.00
reconciledDepreciation 199867000.00
ebit -259420000.00
ebitda -59553000.00
depreciationAndAmortization 199867000.00
operatingIncome -589995000.00
otherOperatingExpenses 945850000.00
interestExpense 351850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243470000.00
totalRevenue 686430000.00
totalOperatingExpenses 439237000.00
costOfRevenue 506613000.00
totalOtherIncomeExpenseNet -330546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 220959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -333409000.00
minorityInterest 0.00
netIncome -254171000.00
sellingGeneralAdministrative 158600000.00
grossProfit 54343000.00
reconciledDepreciation 199087000.00
ebit -325184000.00
ebitda -126097000.00
depreciationAndAmortization 199087000.00
operatingIncome -325184000.00
otherOperatingExpenses 833411000.00
interestExpense 2337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73350000.00
totalRevenue 508227000.00
totalOperatingExpenses 379527000.00
costOfRevenue 453884000.00
totalOtherIncomeExpenseNet 5888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 178425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -303732000.00
minorityInterest 0.00
netIncome -184938000.00
sellingGeneralAdministrative 160248000.00
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reconciledDepreciation 183108000.00
ebit -296664000.00
ebitda -113556000.00
depreciationAndAmortization 183108000.00
operatingIncome -296664000.00
otherOperatingExpenses 896963000.00
interestExpense 9767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121493000.00
totalRevenue 600299000.00
totalOperatingExpenses 338673000.00
costOfRevenue 558290000.00
totalOtherIncomeExpenseNet -2699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 171882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16163000.00
minorityInterest 0.00
netIncome -9163000.00
sellingGeneralAdministrative 156860000.00
grossProfit 315199000.00
reconciledDepreciation 174107000.00
ebit -13543000.00
ebitda 160564000.00
depreciationAndAmortization 174107000.00
operatingIncome -13543000.00
otherOperatingExpenses 915616000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4041000.00
totalRevenue 902073000.00
totalOperatingExpenses 328742000.00
costOfRevenue 586874000.00
totalOtherIncomeExpenseNet 2959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
researchDevelopment 160871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21130000.00
minorityInterest 0.00
netIncome -15842000.00
sellingGeneralAdministrative 163700000.00
grossProfit 307211000.00
reconciledDepreciation 150478000.00
ebit -17344000.00
ebitda 133134000.00
depreciationAndAmortization 150478000.00
operatingIncome -17344000.00
otherOperatingExpenses 969217000.00
interestExpense 4203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5705000.00
totalRevenue 951873000.00
totalOperatingExpenses 324555000.00
costOfRevenue 644662000.00
totalOtherIncomeExpenseNet -417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 161185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -250760000.00
minorityInterest 0.00
netIncome -186929000.00
sellingGeneralAdministrative 150918000.00
grossProfit 171814000.00
reconciledDepreciation 160013000.00
ebit -50984000.00
ebitda 109029000.00
depreciationAndAmortization 160013000.00
operatingIncome -229594000.00
otherOperatingExpenses 906159000.00
interestExpense 200963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65018000.00
totalRevenue 765870000.00
totalOperatingExpenses 312103000.00
costOfRevenue 594056000.00
totalOtherIncomeExpenseNet -90492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17352000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 171114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13769000.00
minorityInterest 0.00
netIncome 17352000.00
sellingGeneralAdministrative 160756000.00
grossProfit 349065000.00
reconciledDepreciation 149609000.00
ebit 21660000.00
ebitda 181103000.00
depreciationAndAmortization 159443000.00
operatingIncome 21660000.00
otherOperatingExpenses 963604000.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3717000.00
totalRevenue 985264000.00
totalOperatingExpenses 327405000.00
costOfRevenue 636199000.00
totalOtherIncomeExpenseNet 7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17352000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 157760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164197000.00
minorityInterest 0.00
netIncome 124837000.00
sellingGeneralAdministrative 149100000.00
grossProfit 473917000.00
reconciledDepreciation 152933000.00
ebit 167019000.00
ebitda 319952000.00
depreciationAndAmortization 152933000.00
operatingIncome 167019000.00
otherOperatingExpenses 1021728000.00
interestExpense 10361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52543000.00
totalRevenue 1188747000.00
totalOperatingExpenses 306898000.00
costOfRevenue 714830000.00
totalOtherIncomeExpenseNet 13183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124837000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 162087000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200543000.00
minorityInterest 0.00
netIncome 177968000.00
sellingGeneralAdministrative 160756000.00
grossProfit 517869000.00
reconciledDepreciation 149609000.00
ebit 195026000.00
ebitda 344635000.00
depreciationAndAmortization 149609000.00
operatingIncome 195026000.00
otherOperatingExpenses 980146000.00
interestExpense 13023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30081000.00
totalRevenue 1175172000.00
totalOperatingExpenses 322843000.00
costOfRevenue 657303000.00
totalOtherIncomeExpenseNet 7570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178032000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 162764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 602150000.00
minorityInterest 0.00
netIncome 408567000.00
sellingGeneralAdministrative 141900000.00
grossProfit 567539000.00
reconciledDepreciation 153758000.00
ebit -74055000.00
ebitda 79703000.00
depreciationAndAmortization 153758000.00
operatingIncome 262844000.00
otherOperatingExpenses 943705000.00
interestExpense 657631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175009000.00
totalRevenue 1206549000.00
totalOperatingExpenses 304695000.00
costOfRevenue 639010000.00
totalOtherIncomeExpenseNet 341305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 431547000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
researchDevelopment 155651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258888000.00
minorityInterest 0.00
netIncome 207142000.00
sellingGeneralAdministrative 152000000.00
grossProfit 557870000.00
reconciledDepreciation 147811000.00
ebit 250197000.00
ebitda 398008000.00
depreciationAndAmortization 147811000.00
operatingIncome 250197000.00
otherOperatingExpenses 920240000.00
interestExpense 8723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51778000.00
totalRevenue 1170437000.00
totalOperatingExpenses 307673000.00
costOfRevenue 612567000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207142000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
researchDevelopment 161297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179700000.00
minorityInterest 0.00
netIncome 189349000.00
sellingGeneralAdministrative 144300000.00
grossProfit 486272000.00
reconciledDepreciation 127892000.00
ebit 180669000.00
ebitda 308561000.00
depreciationAndAmortization 127892000.00
operatingIncome 180669000.00
otherOperatingExpenses 911360000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8680000.00
totalRevenue 1092029000.00
totalOperatingExpenses 305603000.00
costOfRevenue 605757000.00
totalOtherIncomeExpenseNet -969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189349000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
researchDevelopment 150936000.00
incomeBeforeTax 66314000.00
netIncome 65080000.00
sellingGeneralAdministrative 158800000.00
grossProfit 387165000.00
reconciledDepreciation 129930000.00
ebit 83126000.00
ebitda 213056000.00
depreciationAndAmortization 129930000.00
operatingIncome 71726000.00
otherOperatingExpenses 891284000.00
interestExpense 5412000.00
incomeTaxExpense 18046000.00
totalRevenue 968710000.00
totalOperatingExpenses 309739000.00
costOfRevenue 581545000.00
totalOtherIncomeExpenseNet -6934000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-01
currency_symbol USD
researchDevelopment 157626000.00
incomeBeforeTax -110266000.00
netIncome -105545000.00
sellingGeneralAdministrative 129400000.00
grossProfit 188073000.00
reconciledDepreciation 130219000.00
ebit -98990000.00
ebitda 31229000.00
depreciationAndAmortization 130219000.00
operatingIncome -98990000.00
otherOperatingExpenses 761182000.00
interestExpense 11276000.00
incomeTaxExpense 6555000.00
totalRevenue 662192000.00
totalOperatingExpenses 287063000.00
costOfRevenue 474119000.00
totalOtherIncomeExpenseNet 4721000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
researchDevelopment 167278000.00
incomeBeforeTax 248682000.00
netIncome 79896000.00
sellingGeneralAdministrative 124500000.00
grossProfit 136770000.00
reconciledDepreciation 127884000.00
ebit -569573000.00
ebitda -441689000.00
depreciationAndAmortization 127884000.00
operatingIncome -172542000.00
otherOperatingExpenses 750137000.00
interestExpense 822292000.00
incomeTaxExpense 172823000.00
totalRevenue 595109000.00
totalOperatingExpenses 291798000.00
costOfRevenue 458339000.00
totalOtherIncomeExpenseNet 418582000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
researchDevelopment 159946000.00
incomeBeforeTax -131105000.00
netIncome -128367000.00
sellingGeneralAdministrative 120500000.00
grossProfit 181162000.00
reconciledDepreciation 125100000.00
ebit -106094000.00
ebitda 21393000.00
depreciationAndAmortization 127487000.00
operatingIncome -121110000.00
otherOperatingExpenses 752703000.00
interestExpense 27746000.00
incomeTaxExpense -5473000.00
totalRevenue 631593000.00
totalOperatingExpenses 302272000.00
costOfRevenue 450431000.00
totalOtherIncomeExpenseNet -17751000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 156459000.00
incomeBeforeTax 24736000.00
netIncome 22321000.00
sellingGeneralAdministrative 120500000.00
grossProfit 306833000.00
reconciledDepreciation 125101000.00
ebit 29876000.00
ebitda 154977000.00
depreciationAndAmortization 125101000.00
operatingIncome 29876000.00
otherOperatingExpenses 758944000.00
interestExpense 7691000.00
incomeTaxExpense -136000.00
totalRevenue 788820000.00
totalOperatingExpenses 276957000.00
costOfRevenue 481987000.00
totalOtherIncomeExpenseNet -2551000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 143665000.00
incomeBeforeTax -1602000.00
netIncome 1006000.00
sellingGeneralAdministrative 109800000.00
grossProfit 262942000.00
reconciledDepreciation 117086000.00
ebit 9509000.00
ebitda 126595000.00
depreciationAndAmortization 117086000.00
operatingIncome 9509000.00
otherOperatingExpenses 676418000.00
interestExpense 9138000.00
incomeTaxExpense -635000.00
totalRevenue 685927000.00
totalOperatingExpenses 253433000.00
costOfRevenue 422985000.00
totalOtherIncomeExpenseNet 1973000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
researchDevelopment 139158000.00
incomeBeforeTax -113103000.00
netIncome -64560000.00
sellingGeneralAdministrative 101200000.00
grossProfit 136398000.00
reconciledDepreciation 113174000.00
ebit -103958000.00
ebitda 9216000.00
depreciationAndAmortization 113174000.00
operatingIncome -103958000.00
otherOperatingExpenses 630496000.00
interestExpense 4712000.00
incomeTaxExpense -44110000.00
totalRevenue 526538000.00
totalOperatingExpenses 240356000.00
costOfRevenue 390140000.00
totalOtherIncomeExpenseNet 4433000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-23
currency_symbol USD
researchDevelopment 128120000.00
incomeBeforeTax -117460000.00
netIncome -62727000.00
sellingGeneralAdministrative 88200000.00
grossProfit 117265000.00
reconciledDepreciation 112160000.00
ebit -87569000.00
ebitda 24591000.00
depreciationAndAmortization 112160000.00
operatingIncome -99069000.00
otherOperatingExpenses 639925000.00
interestExpense 22155000.00
incomeTaxExpense -46997000.00
totalRevenue 540856000.00
totalOperatingExpenses 216334000.00
costOfRevenue 423591000.00
totalOtherIncomeExpenseNet -3764000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-03
currency_symbol USD
researchDevelopment 127031000.00
incomeBeforeTax -50244000.00
netIncome -12334000.00
sellingGeneralAdministrative 102300000.00
grossProfit 184315000.00
reconciledDepreciation 107675000.00
ebit -45012000.00
ebitda 62663000.00
depreciationAndAmortization 107675000.00
operatingIncome -45012000.00
otherOperatingExpenses 658183000.00
interestExpense 2817000.00
incomeTaxExpense -29861000.00
totalRevenue 613171000.00
totalOperatingExpenses 229327000.00
costOfRevenue 428856000.00
totalOtherIncomeExpenseNet 8049000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 125917000.00
incomeBeforeTax -67047000.00
netIncome -31675000.00
sellingGeneralAdministrative 100900000.00
grossProfit 168404000.00
reconciledDepreciation 103965000.00
ebit -58428000.00
ebitda 45537000.00
depreciationAndAmortization 103965000.00
operatingIncome -58428000.00
otherOperatingExpenses 655072000.00
interestExpense 3319000.00
incomeTaxExpense -30072000.00
totalRevenue 596644000.00
totalOperatingExpenses 226832000.00
costOfRevenue 428240000.00
totalOtherIncomeExpenseNet 5300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 110021000.00
incomeBeforeTax 9051000.00
netIncome 9968000.00
sellingGeneralAdministrative 103000000.00
grossProfit 222295000.00
reconciledDepreciation 94025000.00
ebit 9291000.00
ebitda 103316000.00
depreciationAndAmortization 94025000.00
operatingIncome 9291000.00
otherOperatingExpenses 585270000.00
interestExpense 3307000.00
incomeTaxExpense 2630000.00
totalRevenue 594561000.00
totalOperatingExpenses 213004000.00
costOfRevenue 372266000.00
totalOtherIncomeExpenseNet 3547000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 104908000.00
incomeBeforeTax 7408000.00
netIncome 12951000.00
sellingGeneralAdministrative 94500000.00
grossProfit 202923000.00
reconciledDepreciation 88800000.00
ebit 3496000.00
ebitda 92296000.00
depreciationAndAmortization 88800000.00
operatingIncome 3496000.00
otherOperatingExpenses 548503000.00
interestExpense 11603000.00
incomeTaxExpense 2148000.00
totalRevenue 551999000.00
totalOperatingExpenses 199427000.00
costOfRevenue 349076000.00
totalOtherIncomeExpenseNet 7691000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
researchDevelopment 107499000.00
incomeBeforeTax -57067000.00
netIncome -21243000.00
sellingGeneralAdministrative 88300000.00
grossProfit 142246000.00
reconciledDepreciation 84183000.00
ebit -53545000.00
ebitda 30638000.00
depreciationAndAmortization 84183000.00
operatingIncome -53545000.00
otherOperatingExpenses 550413000.00
interestExpense 9476000.00
incomeTaxExpense -22826000.00
totalRevenue 496868000.00
totalOperatingExpenses 195791000.00
costOfRevenue 354622000.00
totalOtherIncomeExpenseNet 12998000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
researchDevelopment 105656000.00
incomeBeforeTax -76147000.00
netIncome -38362000.00
sellingGeneralAdministrative 90400000.00
grossProfit 119170000.00
reconciledDepreciation 84652000.00
ebit -76918000.00
ebitda 7734000.00
depreciationAndAmortization 84652000.00
operatingIncome -76918000.00
otherOperatingExpenses 533780000.00
interestExpense 8097000.00
incomeTaxExpense -30459000.00
totalRevenue 456862000.00
totalOperatingExpenses 196088000.00
costOfRevenue 337692000.00
totalOtherIncomeExpenseNet 7326000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
researchDevelopment 92768000.00
incomeBeforeTax -79306000.00
netIncome -34672000.00
sellingGeneralAdministrative 83063000.00
grossProfit 75298000.00
reconciledDepreciation 87998000.00
ebit -100533000.00
ebitda -12535000.00
depreciationAndAmortization 87998000.00
operatingIncome -100533000.00
otherOperatingExpenses 555610000.00
interestExpense 34138000.00
incomeTaxExpense -31723000.00
totalRevenue 455077000.00
totalOperatingExpenses 175831000.00
costOfRevenue 379779000.00
totalOtherIncomeExpenseNet 12911000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 94780000.00
incomeBeforeTax 3764000.00
netIncome 25327000.00
sellingGeneralAdministrative 103011000.00
grossProfit 175477000.00
reconciledDepreciation 75807000.00
ebit -22314000.00
ebitda 53493000.00
depreciationAndAmortization 75807000.00
operatingIncome -22314000.00
otherOperatingExpenses 566526000.00
interestExpense 26078000.00
incomeTaxExpense -47641000.00
totalRevenue 544212000.00
totalOperatingExpenses 197791000.00
costOfRevenue 368735000.00
totalOtherIncomeExpenseNet 21563000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
researchDevelopment 104009000.00
incomeBeforeTax 37858000.00
netIncome 55582000.00
sellingGeneralAdministrative 95181000.00
grossProfit 230228000.00
reconciledDepreciation 83389000.00
ebit 31038000.00
ebitda 114427000.00
depreciationAndAmortization 83389000.00
operatingIncome 31038000.00
otherOperatingExpenses 561991000.00
interestExpense 28330000.00
incomeTaxExpense 3786000.00
totalRevenue 593029000.00
totalOperatingExpenses 199190000.00
costOfRevenue 362801000.00
totalOtherIncomeExpenseNet 21500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
researchDevelopment 100014000.00
incomeBeforeTax 60369000.00
netIncome 56163000.00
sellingGeneralAdministrative 102500000.00
grossProfit 246041000.00
reconciledDepreciation 65899000.00
ebit 50502000.00
ebitda 116401000.00
depreciationAndAmortization 65899000.00
operatingIncome 50502000.00
otherOperatingExpenses 539883000.00
interestExpense 22178000.00
incomeTaxExpense 16517000.00
totalRevenue 590385000.00
totalOperatingExpenses 195539000.00
costOfRevenue 344344000.00
totalOtherIncomeExpenseNet 12311000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-24
currency_symbol USD
researchDevelopment 101032000.00
incomeBeforeTax 133516000.00
netIncome 91985000.00
sellingGeneralAdministrative 106600000.00
grossProfit 325255000.00
reconciledDepreciation 55730000.00
ebit 126859000.00
ebitda 182589000.00
depreciationAndAmortization 55730000.00
operatingIncome 126859000.00
otherOperatingExpenses 499355000.00
interestExpense 9186000.00
incomeTaxExpense 44060000.00
totalRevenue 626214000.00
totalOperatingExpenses 198396000.00
costOfRevenue 300959000.00
totalOtherIncomeExpenseNet 2529000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-25
currency_symbol USD
researchDevelopment 92500000.00
incomeBeforeTax 146590000.00
netIncome 96801000.00
sellingGeneralAdministrative 102700000.00
grossProfit 329324000.00
reconciledDepreciation 57483000.00
ebit 139878000.00
ebitda 197361000.00
depreciationAndAmortization 57483000.00
operatingIncome 139878000.00
otherOperatingExpenses 480218000.00
interestExpense 5298000.00
incomeTaxExpense 48375000.00
totalRevenue 620096000.00
totalOperatingExpenses 189446000.00
costOfRevenue 290772000.00
totalOtherIncomeExpenseNet -1414000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
researchDevelopment 76115000.00
incomeBeforeTax 65296000.00
netIncome 40759000.00
sellingGeneralAdministrative 87200000.00
grossProfit 281372000.00
reconciledDepreciation 56956000.00
ebit 117980000.00
ebitda 174936000.00
depreciationAndAmortization 56956000.00
operatingIncome 117980000.00
otherOperatingExpenses 427229000.00
interestExpense 55673000.00
incomeTaxExpense 21548000.00
totalRevenue 545209000.00
totalOperatingExpenses 163392000.00
costOfRevenue 263837000.00
totalOtherIncomeExpenseNet -60989000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
researchDevelopment 67759000.00
incomeBeforeTax 135766000.00
netIncome 86686000.00
sellingGeneralAdministrative 87400000.00
grossProfit 290705000.00
reconciledDepreciation 54440000.00
ebit 135577000.00
ebitda 190017000.00
depreciationAndAmortization 54440000.00
operatingIncome 135577000.00
otherOperatingExpenses 407537000.00
interestExpense 4088000.00
incomeTaxExpense 44803000.00
totalRevenue 543114000.00
totalOperatingExpenses 155128000.00
costOfRevenue 252409000.00
totalOtherIncomeExpenseNet -4277000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-01
currency_symbol USD
researchDevelopment 67889000.00
incomeBeforeTax 143521000.00
netIncome 93234000.00
sellingGeneralAdministrative 91700000.00
grossProfit 297674000.00
reconciledDepreciation 53616000.00
ebit 138054000.00
ebitda 191670000.00
depreciationAndAmortization 53616000.00
operatingIncome 138054000.00
otherOperatingExpenses 395243000.00
interestExpense 2542000.00
incomeTaxExpense 47362000.00
totalRevenue 533297000.00
totalOperatingExpenses 159620000.00
costOfRevenue 235623000.00
totalOtherIncomeExpenseNet -2925000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-08
currency_symbol USD
researchDevelopment 68221000.00
incomeBeforeTax 124392000.00
netIncome 84587000.00
sellingGeneralAdministrative 92900000.00
grossProfit 282643000.00
reconciledDepreciation 50972000.00
ebit 121528000.00
ebitda 172500000.00
depreciationAndAmortization 50972000.00
operatingIncome 121528000.00
otherOperatingExpenses 391552000.00
interestExpense 2864000.00
incomeTaxExpense 39805000.00
totalRevenue 513080000.00
totalOperatingExpenses 161115000.00
costOfRevenue 230437000.00
totalOtherIncomeExpenseNet 2864000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-07
currency_symbol USD
incomeBeforeTax 57852000.00
netIncome 41681000.00
sellingGeneralAdministrative 112939000.00
grossProfit 71116000.00
reconciledDepreciation 41367000.00
ebit 50263000.00
ebitda 91630000.00
depreciationAndAmortization 41367000.00
operatingIncome 54953000.00
otherOperatingExpenses 358427000.00
interestExpense 7589000.00
incomeTaxExpense 16171000.00
totalRevenue 413380000.00
totalOperatingExpenses 16163000.00
costOfRevenue 342264000.00
totalOtherIncomeExpenseNet 4690000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 85200000.00
netIncome 61300000.00
sellingGeneralAdministrative 136900000.00
grossProfit 264900000.00
reconciledDepreciation 42300000.00
ebit 81300000.00
ebitda 123600000.00
depreciationAndAmortization 42300000.00
operatingIncome 81500000.00
otherOperatingExpenses 336900000.00
interestExpense 3900000.00
incomeTaxExpense 23900000.00
totalRevenue 418400000.00
totalOperatingExpenses 183400000.00
costOfRevenue 153500000.00
totalOtherIncomeExpenseNet 4400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 89400000.00
netIncome 64400000.00
sellingGeneralAdministrative 136600000.00
grossProfit 272800000.00
reconciledDepreciation 50600000.00
ebit 81600000.00
ebitda 132200000.00
depreciationAndAmortization 50600000.00
operatingIncome 85600000.00
otherOperatingExpenses 323500000.00
interestExpense 7800000.00
incomeTaxExpense 25000000.00
totalRevenue 409100000.00
totalOperatingExpenses 187200000.00
costOfRevenue 136300000.00
totalOtherIncomeExpenseNet 4000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 85400000.00
netIncome 61500000.00
sellingGeneralAdministrative 130300000.00
grossProfit 254100000.00
reconciledDepreciation 40800000.00
ebit 79600000.00
ebitda 120400000.00
depreciationAndAmortization 40800000.00
operatingIncome 83000000.00
otherOperatingExpenses 324400000.00
interestExpense 5800000.00
incomeTaxExpense 23900000.00
totalRevenue 407400000.00
totalOperatingExpenses 171100000.00
costOfRevenue 153300000.00
totalOtherIncomeExpenseNet 3400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 75800000.00
netIncome 69600000.00
sellingGeneralAdministrative 128800000.00
grossProfit 245500000.00
reconciledDepreciation 43600000.00
ebit 67400000.00
ebitda 111000000.00
depreciationAndAmortization 43600000.00
operatingIncome 73100000.00
otherOperatingExpenses 327100000.00
interestExpense 8400000.00
incomeTaxExpense 6200000.00
totalRevenue 400200000.00
totalOperatingExpenses 172400000.00
costOfRevenue 154700000.00
totalOtherIncomeExpenseNet 5700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 52200000.00
netIncome 49100000.00
sellingGeneralAdministrative 122200000.00
grossProfit 211300000.00
reconciledDepreciation 37500000.00
ebit 46600000.00
ebitda 84100000.00
depreciationAndAmortization 37500000.00
operatingIncome 51700000.00
otherOperatingExpenses 305000000.00
interestExpense 5600000.00
incomeTaxExpense 3100000.00
totalRevenue 356700000.00
totalOperatingExpenses 159600000.00
costOfRevenue 145400000.00
totalOtherIncomeExpenseNet 5100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 43600000.00
netIncome 41400000.00
sellingGeneralAdministrative 123900000.00
grossProfit 202600000.00
reconciledDepreciation 34500000.00
ebit 39700000.00
ebitda 74200000.00
depreciationAndAmortization 34500000.00
operatingIncome 44100000.00
otherOperatingExpenses 306100000.00
interestExpense 3900000.00
incomeTaxExpense 2200000.00
totalRevenue 350200000.00
totalOperatingExpenses 158500000.00
costOfRevenue 147600000.00
totalOtherIncomeExpenseNet 4500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 99900000.00
netIncome 84900000.00
sellingGeneralAdministrative 123200000.00
grossProfit 260900000.00
reconciledDepreciation 36700000.00
ebit 97400000.00
ebitda 134100000.00
depreciationAndAmortization 36700000.00
operatingIncome 101000000.00
otherOperatingExpenses 306400000.00
interestExpense 2500000.00
incomeTaxExpense 15000000.00
totalRevenue 407400000.00
totalOperatingExpenses 159900000.00
costOfRevenue 146500000.00
totalOtherIncomeExpenseNet 3600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 63100000.00
netIncome 106800000.00
sellingGeneralAdministrative 117000000.00
grossProfit 228800000.00
reconciledDepreciation 48700000.00
ebit 13600000.00
ebitda 62300000.00
depreciationAndAmortization 48700000.00
operatingIncome 63100000.00
otherOperatingExpenses 303000000.00
interestExpense 49500000.00
incomeTaxExpense -93200000.00
totalRevenue 366100000.00
totalOperatingExpenses 165700000.00
costOfRevenue 137300000.00
totalOtherIncomeExpenseNet 49500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 17100000.00
sellingGeneralAdministrative 109500000.00
grossProfit 165300000.00
reconciledDepreciation 35800000.00
ebit 17500000.00
ebitda 53300000.00
depreciationAndAmortization 35800000.00
operatingIncome 20000000.00
otherOperatingExpenses 269400000.00
interestExpense 2500000.00
incomeTaxExpense 400000.00
totalRevenue 289400000.00
totalOperatingExpenses 145300000.00
costOfRevenue 124100000.00
totalOtherIncomeExpenseNet 2500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 17300000.00
sellingGeneralAdministrative 120500000.00
grossProfit 175300000.00
reconciledDepreciation 34900000.00
ebit 17400000.00
ebitda 52300000.00
depreciationAndAmortization 34900000.00
operatingIncome 19900000.00
otherOperatingExpenses 276900000.00
interestExpense 2500000.00
incomeTaxExpense 100000.00
totalRevenue 296800000.00
totalOperatingExpenses 155400000.00
costOfRevenue 121500000.00
totalOtherIncomeExpenseNet 2500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4200000.00
sellingGeneralAdministrative 111700000.00
grossProfit 154300000.00
reconciledDepreciation 36500000.00
ebit 3700000.00
ebitda 40200000.00
depreciationAndAmortization 36500000.00
operatingIncome 6100000.00
otherOperatingExpenses 268200000.00
interestExpense 2400000.00
incomeTaxExpense -500000.00
totalRevenue 274300000.00
totalOperatingExpenses 148200000.00
costOfRevenue 120000000.00
totalOtherIncomeExpenseNet 2400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -16500000.00
netIncome -43000000.00
sellingGeneralAdministrative 110000000.00
grossProfit 127100000.00
reconciledDepreciation 33600000.00
ebit 8400000.00
ebitda 42000000.00
depreciationAndAmortization 33600000.00
operatingIncome -16500000.00
otherOperatingExpenses 282400000.00
interestExpense 24900000.00
incomeTaxExpense 51400000.00
totalRevenue 265900000.00
totalOperatingExpenses 143600000.00
costOfRevenue 138800000.00
totalOtherIncomeExpenseNet -24900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -19700000.00
netIncome -17800000.00
sellingGeneralAdministrative 103400000.00
grossProfit 107800000.00
reconciledDepreciation 24200000.00
ebit -23300000.00
ebitda 900000.00
depreciationAndAmortization 24200000.00
operatingIncome -19700000.00
otherOperatingExpenses 273900000.00
interestExpense 3600000.00
incomeTaxExpense -5500000.00
totalRevenue 254200000.00
totalOperatingExpenses 127500000.00
costOfRevenue 146400000.00
totalOtherIncomeExpenseNet 3600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -6600000.00
netIncome -5900000.00
sellingGeneralAdministrative 105500000.00
grossProfit 130200000.00
reconciledDepreciation 39800000.00
ebit -26400000.00
ebitda 13400000.00
depreciationAndAmortization 39800000.00
operatingIncome -15200000.00
otherOperatingExpenses 282900000.00
interestExpense 19800000.00
incomeTaxExpense -700000.00
totalRevenue 267700000.00
totalOperatingExpenses 145400000.00
costOfRevenue 137500000.00
totalOtherIncomeExpenseNet 11300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 13100000.00
sellingGeneralAdministrative 113000000.00
grossProfit 144100000.00
reconciledDepreciation 30700000.00
ebit -15600000.00
ebitda 15100000.00
depreciationAndAmortization 30700000.00
operatingIncome 400000.00
otherOperatingExpenses 271100000.00
interestExpense 29400000.00
incomeTaxExpense 700000.00
totalRevenue 271500000.00
totalOperatingExpenses 143700000.00
costOfRevenue 127400000.00
totalOtherIncomeExpenseNet 16000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 11900000.00
sellingGeneralAdministrative 114800000.00
grossProfit 154700000.00
reconciledDepreciation 31500000.00
ebit -13900000.00
ebitda 17600000.00
depreciationAndAmortization 31500000.00
operatingIncome 8400000.00
otherOperatingExpenses 276800000.00
interestExpense 25800000.00
incomeTaxExpense -25800000.00
totalRevenue 285200000.00
totalOperatingExpenses 146300000.00
costOfRevenue 130500000.00
totalOtherIncomeExpenseNet 22300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 12100000.00
sellingGeneralAdministrative 102200000.00
grossProfit 146600000.00
reconciledDepreciation 33900000.00
ebit 7600000.00
ebitda 41500000.00
depreciationAndAmortization 33900000.00
operatingIncome 10500000.00
otherOperatingExpenses 264300000.00
interestExpense 5800000.00
incomeTaxExpense 1300000.00
totalRevenue 274800000.00
totalOperatingExpenses 136100000.00
costOfRevenue 128200000.00
totalOtherIncomeExpenseNet 2900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 274900000.00
ebitda 274900000.00
operatingIncome 274900000.00
totalRevenue 274900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 269600000.00
ebitda 269600000.00
operatingIncome 269600000.00
totalRevenue 269600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 248100000.00
ebitda -846300000.00
operatingIncome -846300000.00
otherOperatingExpenses 1094400000.00
totalRevenue 248100000.00
totalOperatingExpenses -1094400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 285500000.00
ebitda 285500000.00
operatingIncome 285500000.00
totalRevenue 285500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 308100000.00
ebitda 308100000.00
operatingIncome 308100000.00
totalRevenue 308100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 284200000.00
ebitda 284200000.00
operatingIncome 284200000.00
totalRevenue 284200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 262600000.00
ebitda -750700000.00
operatingIncome -750700000.00
otherOperatingExpenses 1013300000.00
totalRevenue 262600000.00
totalOperatingExpenses -1013300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 260900000.00
ebitda 260900000.00
operatingIncome 260900000.00
totalRevenue 260900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 473600000.00
ebitda 473600000.00
operatingIncome 473600000.00
totalRevenue 473600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 170200000.00
ebitda -523500000.00
operatingIncome -523500000.00
otherOperatingExpenses 693700000.00
totalRevenue 170200000.00
totalOperatingExpenses -693700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 150200000.00
ebitda 150200000.00
operatingIncome 150200000.00
totalRevenue 150200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 157700000.00
ebitda 157700000.00
operatingIncome 157700000.00
totalRevenue 157700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 153900000.00
ebitda 153900000.00
operatingIncome 153900000.00
totalRevenue 153900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 153400000.00
ebitda -500500000.00
operatingIncome -500500000.00
otherOperatingExpenses 653900000.00
totalRevenue 153400000.00
totalOperatingExpenses -653900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 144100000.00
ebitda 144100000.00
operatingIncome 144100000.00
totalRevenue 144100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 128100000.00
ebitda 128100000.00
operatingIncome 128100000.00
totalRevenue 128100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 2845000000.00
incomeBeforeTax 1184000000.00
netIncome 1320000000.00
sellingGeneralAdministrative 2336000000.00
grossProfit 10603000000.00
reconciledDepreciation 2100000000.00
ebit 3648000000.00
ebitda 3703000000.00
depreciationAndAmortization 55000000.00
operatingIncome 1264000000.00
otherOperatingExpenses 12786000000.00
interestExpense 34000000.00
taxProvision -122000000.00
interestIncome 85000000.00
netInterestIncome -88000000.00
incomeTaxExpense 513000000.00
totalRevenue 23601000000.00
totalOperatingExpenses 4281000000.00
costOfRevenue 12998000000.00
totalOtherIncomeExpenseNet 21000000.00
netIncomeFromContinuingOps 1320000000.00
netIncomeApplicableToCommonShares 1320000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 1983000000.00
incomeBeforeTax 3669000000.00
netIncome 3162000000.00
sellingGeneralAdministrative 1448000000.00
grossProfit 7929000000.00
reconciledDepreciation 463000000.00
ebit 968000000.00
ebitda 1322000000.00
depreciationAndAmortization 354000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome 3641000000.00
otherOperatingExpenses 8394000000.00
interestExpense 47000000.00
taxProvision 513000000.00
interestIncome 30000000.00
netInterestIncome -34000000.00
incomeTaxExpense -1210000000.00
totalRevenue 16434000000.00
totalOperatingExpenses 2978000000.00
costOfRevenue 8505000000.00
totalOtherIncomeExpenseNet 307000000.00
netIncomeFromContinuingOps 3156000000.00
netIncomeApplicableToCommonShares 3162000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
researchDevelopment 1547000000.00
incomeBeforeTax 1275000000.00
netIncome 2490000000.00
sellingGeneralAdministrative 995000000.00
grossProfit 4347000000.00
reconciledDepreciation 354000000.00
ebit 208000000.00
ebitda 466000000.00
depreciationAndAmortization 258000000.00
nonOperatingIncomeNetOther -42000000.00
operatingIncome 1315000000.00
otherOperatingExpenses 6100000000.00
interestExpense 94000000.00
taxProvision -1210000000.00
interestIncome 39000000.00
netInterestIncome -47000000.00
incomeTaxExpense 31000000.00
totalRevenue 9763000000.00
totalOperatingExpenses 2237000000.00
costOfRevenue 5416000000.00
totalOtherIncomeExpenseNet 164000000.00
netIncomeFromContinuingOps 2485000000.00
netIncomeApplicableToCommonShares 2490000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
researchDevelopment 1547000000.00
incomeBeforeTax 372000000.00
netIncome 341000000.00
sellingGeneralAdministrative 750000000.00
grossProfit 2868000000.00
reconciledDepreciation 258000000.00
ebit 208000000.00
ebitda 466000000.00
depreciationAndAmortization 258000000.00
nonOperatingIncomeNetOther -165000000.00
operatingIncome 631000000.00
otherOperatingExpenses 6100000000.00
interestExpense 94000000.00
taxProvision 31000000.00
interestIncome 15000000.00
netInterestIncome -79000000.00
extraordinaryItems 13000000.00
incomeTaxExpense 31000000.00
totalRevenue 6731000000.00
totalOperatingExpenses 2237000000.00
costOfRevenue 3863000000.00
totalOtherIncomeExpenseNet 164000000.00
netIncomeFromContinuingOps 341000000.00
netIncomeApplicableToCommonShares 341000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 1434000000.00
incomeBeforeTax 330000000.00
netIncome 337000000.00
sellingGeneralAdministrative 562000000.00
grossProfit 2447000000.00
reconciledDepreciation 170000000.00
ebit 281000000.00
ebitda 451000000.00
depreciationAndAmortization 170000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 451000000.00
otherOperatingExpenses 6024000000.00
interestExpense 121000000.00
taxProvision -9000000.00
interestIncome 18000000.00
netInterestIncome -103000000.00
extraordinaryItems -13000000.00
incomeTaxExpense -9000000.00
totalRevenue 6475000000.00
totalOperatingExpenses 1996000000.00
costOfRevenue 4028000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 339000000.00
netIncomeApplicableToCommonShares 337000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 1160000000.00
incomeBeforeTax 69000000.00
netIncome 43000000.00
sellingGeneralAdministrative 516000000.00
grossProfit 1823000000.00
reconciledDepreciation 144000000.00
ebit 195000000.00
ebitda 339000000.00
depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther -16000000.00
operatingIncome 204000000.00
otherOperatingExpenses 5125000000.00
interestExpense 126000000.00
taxProvision 19000000.00
interestIncome 6000000.00
netInterestIncome -120000000.00
extraordinaryItems 1130000000.00
incomeTaxExpense 19000000.00
totalRevenue 5329000000.00
totalOperatingExpenses 1619000000.00
costOfRevenue 3506000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 50000000.00
netIncomeApplicableToCommonShares 43000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 1008000000.00
incomeBeforeTax -448000000.00
netIncome -487000000.00
sellingGeneralAdministrative 460000000.00
grossProfit 998000000.00
ebit -382000000.00
ebitda -247000000.00
depreciationAndAmortization 135000000.00
nonOperatingIncomeNetOther 70000000.00
operatingIncome -372000000.00
otherOperatingExpenses 4654000000.00
interestExpense 156000000.00
taxProvision 39000000.00
interestIncome 2000000.00
netInterestIncome -154000000.00
nonRecurring -10000000.00
incomeTaxExpense 39000000.00
totalRevenue 4272000000.00
totalOperatingExpenses 1380000000.00
costOfRevenue 3274000000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeFromContinuingOps -487000000.00
netIncomeApplicableToCommonShares -497000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 947000000.00
incomeBeforeTax -646000000.00
netIncome -660000000.00
sellingGeneralAdministrative 475000000.00
grossProfit 1080000000.00
ebit -352000000.00
ebitda -190000000.00
depreciationAndAmortization 162000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome -481000000.00
otherOperatingExpenses 4343000000.00
interestExpense 160000000.00
taxProvision 14000000.00
interestIncome 163000000.00
nonRecurring 129000000.00
incomeTaxExpense 14000000.00
totalRevenue 3991000000.00
totalOperatingExpenses 1432000000.00
costOfRevenue 2911000000.00
totalOtherIncomeExpenseNet -294000000.00
netIncomeFromContinuingOps -660000000.00
netIncomeApplicableToCommonShares -660000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 1072000000.00
incomeBeforeTax -398000000.00
netIncome -403000000.00
sellingGeneralAdministrative 607000000.00
grossProfit 1839000000.00
ebit 144000000.00
ebitda 347000000.00
depreciationAndAmortization 203000000.00
nonOperatingIncomeNetOther -66000000.00
operatingIncome -155000000.00
otherOperatingExpenses 5357000000.00
interestExpense 177000000.00
nonRecurring 233000000.00
incomeTaxExpense 5000000.00
totalRevenue 5506000000.00
totalOperatingExpenses 1690000000.00
costOfRevenue 3667000000.00
totalOtherIncomeExpenseNet -542000000.00
netIncomeFromContinuingOps -403000000.00
netIncomeApplicableToCommonShares -403000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 1201000000.00
incomeBeforeTax -74000000.00
netIncome -83000000.00
sellingGeneralAdministrative 674000000.00
grossProfit 1978000000.00
ebit 85000000.00
ebitda 321000000.00
depreciationAndAmortization 236000000.00
operatingIncome 103000000.00
otherOperatingExpenses 5214000000.00
interestExpense 177000000.00
nonRecurring 30000000.00
incomeTaxExpense 9000000.00
totalRevenue 5299000000.00
totalOperatingExpenses 1893000000.00
costOfRevenue 3321000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps -83000000.00
netIncomeApplicableToCommonShares -83000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 1354000000.00
incomeBeforeTax -1217000000.00
netIncome -1183000000.00
sellingGeneralAdministrative 823000000.00
grossProfit 1235000000.00
ebit -956000000.00
ebitda -678000000.00
depreciationAndAmortization 278000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome -1056000000.00
otherOperatingExpenses 6378000000.00
interestExpense 175000000.00
nonRecurring 100000000.00
incomeTaxExpense -34000000.00
totalRevenue 5422000000.00
totalOperatingExpenses 2191000000.00
costOfRevenue 4187000000.00
totalOtherIncomeExpenseNet -261000000.00
netIncomeFromContinuingOps -1183000000.00
netIncomeApplicableToCommonShares -1183000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 1453000000.00
incomeBeforeTax -1000000.00
netIncome 491000000.00
sellingGeneralAdministrative 992000000.00
grossProfit 2940000000.00
ebit 476000000.00
ebitda 793000000.00
depreciationAndAmortization 317000000.00
nonOperatingIncomeNetOther 303000000.00
operatingIncome 368000000.00
otherOperatingExpenses 6102000000.00
interestExpense 180000000.00
nonRecurring 98000000.00
incomeTaxExpense -4000000.00
totalRevenue 6568000000.00
totalOperatingExpenses 2474000000.00
costOfRevenue 3628000000.00
totalOtherIncomeExpenseNet -297000000.00
netIncomeFromContinuingOps 3000000.00
netIncomeApplicableToCommonShares 491000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 1405000000.00
incomeBeforeTax 971000000.00
netIncome 471000000.00
sellingGeneralAdministrative 934000000.00
grossProfit 2961000000.00
ebit 855000000.00
ebitda 1238000000.00
depreciationAndAmortization 383000000.00
nonOperatingIncomeNetOther -140000000.00
operatingIncome 848000000.00
otherOperatingExpenses 5650000000.00
interestExpense 199000000.00
nonRecurring -4000000.00
incomeTaxExpense 38000000.00
totalRevenue 6494000000.00
totalOperatingExpenses 2117000000.00
costOfRevenue 3533000000.00
totalOtherIncomeExpenseNet 315000000.00
netIncomeFromContinuingOps 933000000.00
netIncomeApplicableToCommonShares 471000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 1721000000.00
incomeBeforeTax 408000000.00
netIncome 376000000.00
sellingGeneralAdministrative 994000000.00
grossProfit 2272000000.00
ebit 745000000.00
ebitda 815000000.00
depreciationAndAmortization 70000000.00
operatingIncome 664000000.00
otherOperatingExpenses 4674000000.00
interestExpense 438000000.00
incomeTaxExpense 112000000.00
totalRevenue 5403000000.00
totalOperatingExpenses 1543000000.00
costOfRevenue 3131000000.00
totalOtherIncomeExpenseNet 101000000.00
netIncomeApplicableToCommonShares 307000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 1848000000.00
incomeBeforeTax -2260000000.00
minorityInterest 33000000.00
netIncome -3098000000.00
sellingGeneralAdministrative 1304000000.00
grossProfit 2320000000.00
ebit -901000000.00
ebitda 322000000.00
depreciationAndAmortization 1223000000.00
operatingIncome -1955000000.00
otherOperatingExpenses 7673000000.00
interestExpense 2129000000.00
incomeTaxExpense 68000000.00
totalRevenue 5808000000.00
totalOperatingExpenses 4185000000.00
costOfRevenue 3488000000.00
totalOtherIncomeExpenseNet -1017000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 1847000000.00
incomeBeforeTax -3166000000.00
minorityInterest 35000000.00
netIncome -3379000000.00
sellingGeneralAdministrative 1373000000.00
grossProfit 2262000000.00
ebit -1250000000.00
ebitda -112000000.00
depreciationAndAmortization 1138000000.00
operatingIncome -2865000000.00
otherOperatingExpenses 8878000000.00
interestExpense 2106000000.00
incomeTaxExpense 23000000.00
totalRevenue 6013000000.00
totalOperatingExpenses 5127000000.00
costOfRevenue 3751000000.00
totalOtherIncomeExpenseNet -1770000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 1205000000.00
incomeBeforeTax -213000000.00
minorityInterest 28000000.00
netIncome -166000000.00
sellingGeneralAdministrative 1140000000.00
grossProfit 2793000000.00
ebit 798000000.00
ebitda 1635000000.00
depreciationAndAmortization 837000000.00
operatingIncome -47000000.00
otherOperatingExpenses 5280000000.00
interestExpense 941000000.00
incomeTaxExpense 23000000.00
totalRevenue 5649000000.00
totalOperatingExpenses 2424000000.00
costOfRevenue 2856000000.00
totalOtherIncomeExpenseNet -474000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 1144025000.00
incomeBeforeTax 140266000.00
netIncome 165483000.00
sellingGeneralAdministrative 1016100000.00
grossProfit 2391765000.00
ebit 341336000.00
ebitda 1560680000.00
depreciationAndAmortization 1219344000.00
operatingIncome 231655000.00
otherOperatingExpenses 5615922000.00
interestExpense 182495000.00
incomeTaxExpense -6642000.00
totalRevenue 5847577000.00
totalOperatingExpenses 2160110000.00
costOfRevenue 3455812000.00
totalOtherIncomeExpenseNet -106576000.00
netIncomeApplicableToCommonShares 165483000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 934574000.00
incomeBeforeTax 78331000.00
netIncome 91156000.00
sellingGeneralAdministrative 807000000.00
grossProfit 1968850000.00
ebit 231721000.00
ebitda 1455973000.00
depreciationAndAmortization 1224252000.00
operatingIncome 220809000.00
otherOperatingExpenses 4775170000.00
interestExpense 134727000.00
incomeTaxExpense 5838000.00
totalRevenue 5001435000.00
totalOperatingExpenses 1742585000.00
costOfRevenue 3032585000.00
totalOtherIncomeExpenseNet -5456000.00
netIncomeApplicableToCommonShares 91156000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 852075000.00
incomeBeforeTax -277467000.00
netIncome -274490000.00
sellingGeneralAdministrative 587300000.00
grossProfit 1192105000.00
ebit -262584000.00
ebitda 733079000.00
depreciationAndAmortization 995663000.00
operatingIncome -233384000.00
otherOperatingExpenses 3766445000.00
interestExpense 8970000.00
incomeTaxExpense 2936000.00
totalRevenue 3519168000.00
totalOperatingExpenses 1439382000.00
costOfRevenue 2327063000.00
totalOtherIncomeExpenseNet 21220000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 816114000.00
incomeBeforeTax -1264603000.00
netIncome -1303012000.00
sellingGeneralAdministrative 670100000.00
grossProfit 591368000.00
ebit -564236000.00
ebitda 191933000.00
depreciationAndAmortization 756169000.00
operatingIncome -1225386000.00
otherOperatingExpenses 3591840000.00
interestExpense 694190000.00
incomeTaxExpense 44586000.00
totalRevenue 2697029000.00
totalOperatingExpenses 1486179000.00
costOfRevenue 2105661000.00
totalOtherIncomeExpenseNet -324398000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
researchDevelopment 650930000.00
incomeBeforeTax -93923000.00
netIncome -60581000.00
sellingGeneralAdministrative 620000000.00
grossProfit 1302007000.00
ebit 120352000.00
ebitda 743219000.00
depreciationAndAmortization 622867000.00
operatingIncome -58258000.00
otherOperatingExpenses 3860707000.00
interestExpense 195396000.00
incomeTaxExpense -14463000.00
totalRevenue 3891754000.00
totalOperatingExpenses 1270960000.00
costOfRevenue 2589747000.00
totalOtherIncomeExpenseNet -70426000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 641799000.00
incomeBeforeTax 1251899000.00
netIncome 983026000.00
sellingGeneralAdministrative 599015000.00
grossProfit 2129550000.00
ebit 551837000.00
ebitda 1130907000.00
depreciationAndAmortization 579070000.00
operatingIncome 888736000.00
otherOperatingExpenses 3755451000.00
interestExpense 688057000.00
incomeTaxExpense 256868000.00
totalRevenue 4644187000.00
totalOperatingExpenses 1240814000.00
costOfRevenue 2514637000.00
totalOtherIncomeExpenseNet 347938000.00
netIncomeApplicableToCommonShares 1006070000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
researchDevelopment 635786000.00
incomeBeforeTax 73625000.00
netIncome -88936000.00
sellingGeneralAdministrative 540100000.00
grossProfit 893170000.00
ebit -676515000.00
ebitda -160995000.00
depreciationAndAmortization 515520000.00
operatingIncome -320916000.00
otherOperatingExpenses 3140290000.00
interestExpense 754929000.00
incomeTaxExpense 167350000.00
totalRevenue 2857604000.00
totalOperatingExpenses 1175856000.00
costOfRevenue 1964434000.00
totalOtherIncomeExpenseNet 398618000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 567402000.00
incomeBeforeTax -207429000.00
netIncome -103960000.00
sellingGeneralAdministrative 419700000.00
grossProfit 823438000.00
ebit -152142000.00
ebitda 315379000.00
depreciationAndAmortization 467521000.00
operatingIncome -163642000.00
otherOperatingExpenses 2705783000.00
interestExpense 43696000.00
incomeTaxExpense -91878000.00
totalRevenue 2542141000.00
totalOperatingExpenses 987080000.00
costOfRevenue 1718703000.00
totalOtherIncomeExpenseNet 91000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-03
currency_symbol USD
researchDevelopment 467877000.00
incomeBeforeTax -100832000.00
netIncome -21090000.00
sellingGeneralAdministrative 400700000.00
grossProfit 777937000.00
ebit -90653000.00
ebitda 303812000.00
depreciationAndAmortization 394465000.00
operatingIncome -90653000.00
otherOperatingExpenses 2447028000.00
interestExpense 14408000.00
incomeTaxExpense -55155000.00
totalRevenue 2356375000.00
totalOperatingExpenses 868590000.00
costOfRevenue 1578438000.00
totalOtherIncomeExpenseNet 24587000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
researchDevelopment 400703000.00
incomeBeforeTax -208756000.00
netIncome -68950000.00
sellingGeneralAdministrative 385016000.00
grossProfit 512191000.00
ebit -253310000.00
ebitda 79330000.00
depreciationAndAmortization 332640000.00
operatingIncome -253310000.00
otherOperatingExpenses 2206329000.00
interestExpense 99352000.00
incomeTaxExpense -85008000.00
totalRevenue 1953019000.00
totalOperatingExpenses 765501000.00
costOfRevenue 1440828000.00
totalOtherIncomeExpenseNet 54798000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
researchDevelopment 397555000.00
incomeBeforeTax 378333000.00
netIncome 300521000.00
sellingGeneralAdministrative 385016000.00
grossProfit 1130848000.00
ebit 348277000.00
ebitda 610778000.00
depreciationAndAmortization 262501000.00
operatingIncome 348277000.00
otherOperatingExpenses 2081447000.00
interestExpense 64982000.00
incomeTaxExpense 112738000.00
totalRevenue 2429724000.00
totalOperatingExpenses 782571000.00
costOfRevenue 1298876000.00
totalOtherIncomeExpenseNet 34926000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
researchDevelopment 279984000.00
incomeBeforeTax 469554000.00
netIncome 305266000.00
sellingGeneralAdministrative 359200000.00
grossProfit 1152394000.00
ebit 571139000.00
ebitda 787123000.00
depreciationAndAmortization 215984000.00
operatingIncome 513139000.00
otherOperatingExpenses 1621561000.00
interestExpense 112170000.00
incomeTaxExpense 153703000.00
totalRevenue 2134700000.00
totalOperatingExpenses 639255000.00
costOfRevenue 982306000.00
totalOtherIncomeExpenseNet -68585000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-07
currency_symbol USD
researchDevelopment 262802000.00
incomeBeforeTax 317752000.00
netIncome 228781000.00
sellingGeneralAdministrative 290861000.00
grossProfit 858716000.00
ebit 288563000.00
ebitda 463630000.00
depreciationAndAmortization 175067000.00
operatingIncome 305053000.00
otherOperatingExpenses 1343227000.00
interestExpense 29189000.00
incomeTaxExpense 88971000.00
totalRevenue 1648280000.00
totalOperatingExpenses 553663000.00
costOfRevenue 789564000.00
totalOtherIncomeExpenseNet 16490000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 271600000.00
netIncome 245000000.00
sellingGeneralAdministrative 498100000.00
grossProfit 920300000.00
ebit 251000000.00
ebitda 403300000.00
depreciationAndAmortization 152300000.00
operatingIncome 269900000.00
otherOperatingExpenses 1244600000.00
interestExpense 20600000.00
incomeTaxExpense 26600000.00
totalRevenue 1514500000.00
totalOperatingExpenses 650400000.00
costOfRevenue 594200000.00
totalOtherIncomeExpenseNet 18900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 109100000.00
netIncome 145300000.00
sellingGeneralAdministrative 458700000.00
grossProfit 723700000.00
ebit 52100000.00
ebitda 208000000.00
depreciationAndAmortization 155900000.00
operatingIncome 109100000.00
otherOperatingExpenses 1117500000.00
interestExpense 57000000.00
incomeTaxExpense -93200000.00
totalRevenue 1226600000.00
totalOperatingExpenses 614600000.00
costOfRevenue 502900000.00
totalOtherIncomeExpenseNet 57000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -51200000.00
netIncome -53600000.00
sellingGeneralAdministrative 431900000.00
grossProfit 509000000.00
ebit -57100000.00
ebitda 71200000.00
depreciationAndAmortization 128300000.00
operatingIncome -51200000.00
otherOperatingExpenses 1110400000.00
interestExpense 5900000.00
incomeTaxExpense -3500000.00
totalRevenue 1059200000.00
totalOperatingExpenses 560200000.00
costOfRevenue 550200000.00
totalOtherIncomeExpenseNet 5900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 49900000.00
netIncome 46100000.00
sellingGeneralAdministrative 422700000.00
grossProfit 597600000.00
ebit 8200000.00
ebitda 144600000.00
depreciationAndAmortization 136400000.00
operatingIncome 38500000.00
otherOperatingExpenses 1066100000.00
interestExpense 41700000.00
incomeTaxExpense 3800000.00
totalRevenue 1104600000.00
totalOperatingExpenses 559100000.00
costOfRevenue 507000000.00
totalOtherIncomeExpenseNet 30300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 35500000.00
netIncome 19300000.00
sellingGeneralAdministrative 432500000.00
grossProfit 617200000.00
ebit 27500000.00
ebitda 180700000.00
depreciationAndAmortization 153200000.00
operatingIncome 31500000.00
otherOperatingExpenses 1094400000.00
interestExpense 4000000.00
incomeTaxExpense 8200000.00
totalRevenue 1125900000.00
totalOperatingExpenses 585700000.00
costOfRevenue 508700000.00
totalOtherIncomeExpenseNet 4000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -45600000.00
netIncome -48100000.00
sellingGeneralAdministrative 451000000.00
grossProfit 587500000.00
ebit -2200000.00
ebitda 150500000.00
depreciationAndAmortization 152700000.00
operatingIncome -16200000.00
otherOperatingExpenses 1013300000.00
interestExpense 43400000.00
incomeTaxExpense 2500000.00
totalRevenue 997100000.00
totalOperatingExpenses 603700000.00
costOfRevenue 409600000.00
totalOtherIncomeExpenseNet -14000000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol USD
netIncome -95900000.00
sellingGeneralAdministrative 319300000.00
grossProfit 377500000.00
ebit -95900000.00
ebitda 24000000.00
depreciationAndAmortization 119900000.00
operatingIncome -61700000.00
otherOperatingExpenses 693700000.00
interestExpense 0.00
totalRevenue 632000000.00
totalOperatingExpenses 439200000.00
costOfRevenue 254500000.00
totalOtherIncomeExpenseNet -19700000.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax -84700000.00
netIncome -36600000.00
sellingGeneralAdministrative 306100000.00
grossProfit 341100000.00
ebit -78300000.00
ebitda 34500000.00
depreciationAndAmortization 112800000.00
operatingIncome -77800000.00
otherOperatingExpenses 653900000.00
interestExpense 6400000.00
incomeTaxExpense -48100000.00
totalRevenue 576100000.00
totalOperatingExpenses 418900000.00
costOfRevenue 235000000.00
totalOtherIncomeExpenseNet 500000.00
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