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Amgen — американская транснациональная биофармацевтическая компания со штаб-квартирой в городе Таузенд-Оукс, Калифорния. Amgen является крупнейшей в мире независимой биотехнологической компанией. Разрабатывает препараты для профилактики инфекций у больных, перенесших химиотерапию рака, для лечения ревматоидного артрита и других аутоиммунных заболеваний.

General
Code AMGN
Type Common Stock
Name Amgen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBS2Y0
ISIN US0311621009
LEI 62QBXGPJ34PQ72Z12S66
PrimaryTicker AMGN.US
CUSIP 031162100
CIK 318154
EmployerIdNumber 95-3540776
FiscalYearEnd December
IPODate 1983-06-17
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address One Amgen Center Drive, Thousand Oaks, CA, United States, 91320-1799
Listings
0
Code AMGN34
Exchange SA
Name Amgen Inc
Phone 805 447 1000
WebURL https://www.amgen.com
FullTimeEmployees 25200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 152076173312
MarketCapitalizationMln 152076.1733
EBITDA 13301000192
PERatio 20.1962
PEGRatio 2.2426
WallStreetTargetPrice 257.04
BookValue 14.308
DividendShare 8.33
DividendYield 0.0317
EarningsShare 14.07
EPSEstimateCurrentYear 16.96
EPSEstimateNextYear 18.25
EPSEstimateNextQuarter 4.47
EPSEstimateCurrentQuarter 4.39
MostRecentQuarter 2023-09-30
ProfitMargin 0.282
OperatingMarginTTM 0.3894
ReturnOnAssetsTTM 0.0786
ReturnOnEquityTTM 1.338
RevenueTTM 26833000448
RevenuePerShareTTM 50.155
QuarterlyRevenueGrowthYOY 0.038
GrossProfitTTM 19917000000
DilutedEpsTTM 14.07
QuarterlyEarningsGrowthYOY -0.191

Financials / Income Statement / quarterly / net Income

1.899B
2021-12-31
1.476B
2022-03-31
1.317B
2022-06-30
2.143B
2022-09-30
1.616B
2022-12-31
2.841B
2023-03-31
1.379B
2023-06-30
1.73B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.466B
2021-12-31
1.97B
2022-03-31
1.859B
2022-06-30
2.76B
2022-09-30
2.163B
2022-12-31
3.985B
2023-03-31
2.366B
2023-06-30
2.706B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.846B
2021-12-31
6.238B
2022-03-31
6.594B
2022-06-30
6.652B
2022-09-30
6.839B
2022-12-31
6.105B
2023-03-31
6.986B
2023-06-30
6.903B
2023-09-30

Earnings / History / epsActual

4.09
2022-12-31
3.98
2023-03-31
5
2023-06-30
4.96
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.1962
ForwardPE 14.0647
PriceSalesTTM 5.4884
PriceBookMRQ 19.2359
EnterpriseValue 177803182080
EnterpriseValueRevenue 6.4472
EnterpriseValueEbitda 11.6717
SharesStats
SharesOutstanding 535177984
SharesFloat 534075560
PercentInsiders 0.235
PercentInstitutions 79.846
Technicals
Beta 0.58
52WeekHigh 286.2096
52WeekLow 208.3701
50DayMA 271.6378
200DayMA 249.4309
SharesShort 8103763
SharesShortPriorMonth 6773456
ShortRatio 3.45
ShortPercent 0.0152
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 90534000000.00
intangibleAssets 13150000000.00
otherCurrentAssets 2565000000.00
totalLiab 82878000000.00
totalStockholderEquity 7656000000.00
otherCurrentLiab 14168000000.00
commonStock 32753000000.00
retainedEarnings -24971000000.00
goodWill 15509000000.00
cash 34741000000.00
totalCurrentLiabilities 16954000000.00
netDebt 25727000000.00
shortTermDebt 1428000000.00
shortLongTermDebt 1428000000.00
shortLongTermDebtTotal 60468000000.00
totalCurrentAssets 48477000000.00
netReceivables 6145000000.00
longTermDebt 59040000000.00
inventory 5026000000.00
accountsPayable 1358000000.00
accumulatedOtherComprehensiveIncome -126000000.00
nonCurrrentAssetsOther 7835000000.00
nonCurrentAssetsTotal 42057000000.00
nonCurrentLiabilitiesOther 2305000000.00
nonCurrentLiabilitiesTotal 65924000000.00
liabilitiesAndStockholdersEquity 90534000000.00
cashAndShortTermInvestments 34741000000.00
propertyPlantAndEquipmentNet 5563000000.00
netWorkingCapital 31523000000.00
netInvestedCapital 60468000000.00
commonStockSharesOutstanding 538000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 90269000000.00
intangibleAssets 14633000000.00
otherCurrentAssets 2324000000.00
totalLiab 83488000000.00
totalStockholderEquity 6781000000.00
otherCurrentLiab 13718000000.00
commonStock 32601000000.00
capitalStock 32601000000.00
retainedEarnings -25540000000.00
otherLiab 7014000000.00
goodWill 15531000000.00
otherAssets 2879000000.00
cash 34248000000.00
totalCurrentLiabilities 17097000000.00
netDebt 27296000000.00
shortTermDebt 2167000000.00
shortLongTermDebt 2167000000.00
shortLongTermDebtTotal 61544000000.00
otherStockholderEquity -280000000.00
propertyPlantEquipment 5532000000.00
totalCurrentAssets 47380000000.00
netTangibleAssets -23383000000.00
shortTermInvestments 0.00
netReceivables 5830000000.00
longTermDebt 59377000000.00
inventory 4978000000.00
accountsPayable 1212000000.00
accumulatedOtherComprehensiveIncome -280000000.00
commonStockTotalEquity 32601000000.00
retainedEarningsTotalEquity -25540000000.00
nonCurrrentAssetsOther 7193000000.00
nonCurrentAssetsTotal 42889000000.00
longTermDebtTotal 59377000000.00
nonCurrentLiabilitiesOther 7014000000.00
nonCurrentLiabilitiesTotal 66391000000.00
liabilitiesAndStockholdersEquity 90269000000.00
cashAndShortTermInvestments 34248000000.00
propertyPlantAndEquipmentNet 5532000000.00
netWorkingCapital 30283000000.00
netInvestedCapital 61544000000.00
commonStockSharesOutstanding 537000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 88720000000.00
intangibleAssets 15393000000.00
otherCurrentAssets 2395000000.00
totalLiab 83372000000.00
totalStockholderEquity 5348000000.00
otherCurrentLiab 12061000000.00
commonStock 32535000000.00
capitalStock 32535000000.00
retainedEarnings -26919000000.00
goodWill 15531000000.00
otherAssets 2265000000.00
cash 31560000000.00
totalCurrentLiabilities 14215000000.00
netDebt 30035000000.00
shortTermDebt 834000000.00
shortLongTermDebt 834000000.00
shortLongTermDebtTotal 61595000000.00
otherStockholderEquity -268000000.00
propertyPlantEquipment 5460000000.00
totalCurrentAssets 44703000000.00
netTangibleAssets -25576000000.00
shortTermInvestments 1000000.00
netReceivables 5736000000.00
longTermDebt 60761000000.00
inventory 5011000000.00
accountsPayable 1320000000.00
accumulatedOtherComprehensiveIncome -268000000.00
commonStockTotalEquity 32535000000.00
retainedEarningsTotalEquity -26919000000.00
nonCurrrentAssetsOther 7633000000.00
nonCurrentAssetsTotal 44017000000.00
longTermDebtTotal 60761000000.00
nonCurrentLiabilitiesOther 8396000000.00
nonCurrentLiabilitiesTotal 69157000000.00
liabilitiesAndStockholdersEquity 88720000000.00
cashAndShortTermInvestments 31561000000.00
propertyPlantAndEquipmentNet 5460000000.00
netWorkingCapital 30488000000.00
netInvestedCapital 61595000000.00
commonStockSharesOutstanding 538000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 65121000000.00
intangibleAssets 16080000000.00
otherCurrentAssets 2388000000.00
totalLiab 61460000000.00
totalStockholderEquity 3661000000.00
otherCurrentLiab 12524000000.00
commonStock 32514000000.00
capitalStock 32514000000.00
retainedEarnings -28622000000.00
otherLiab 7880000000.00
goodWill 15529000000.00
otherAssets 2158000000.00
cash 7629000000.00
totalCurrentLiabilities 15687000000.00
netDebt 31316000000.00
shortTermDebt 1591000000.00
shortLongTermDebt 1591000000.00
shortLongTermDebtTotal 38945000000.00
otherStockholderEquity 21709000000.00
propertyPlantEquipment 5427000000.00
totalCurrentAssets 22186000000.00
netTangibleAssets -27948000000.00
shortTermInvestments 1676000000.00
netReceivables 5563000000.00
longTermDebt 37354000000.00
inventory 4930000000.00
accountsPayable 1572000000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 32514000000.00
retainedEarningsTotalEquity -28622000000.00
nonCurrrentAssetsOther 5899000000.00
nonCurrentAssetsTotal 42935000000.00
longTermDebtTotal 37354000000.00
nonCurrentLiabilitiesOther 2662000000.00
nonCurrentLiabilitiesTotal 45773000000.00
liabilitiesAndStockholdersEquity 65121000000.00
cashAndShortTermInvestments 9305000000.00
propertyPlantAndEquipmentGross 14710000000.00
propertyPlantAndEquipmentNet 5427000000.00
netWorkingCapital 6499000000.00
netInvestedCapital 38945000000.00
commonStockSharesOutstanding 539000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 63700000000.00
intangibleAssets 13266000000.00
otherCurrentAssets 2501000000.00
totalLiab 60047000000.00
totalStockholderEquity 3653000000.00
otherCurrentLiab 11584000000.00
commonStock 32371000000.00
capitalStock 32371000000.00
retainedEarnings -28066000000.00
otherLiab 8555000000.00
goodWill 14845000000.00
otherAssets 6339000000.00
cash 9502000000.00
totalCurrentLiabilities 14331000000.00
netDebt 29202000000.00
shortTermDebt 1543000000.00
shortLongTermDebt 1543000000.00
shortLongTermDebtTotal 38704000000.00
otherStockholderEquity 28724000000.00
propertyPlantEquipment 5188000000.00
totalCurrentAssets 24062000000.00
netTangibleAssets -24458000000.00
shortTermInvestments 1976000000.00
netReceivables 5326000000.00
longTermDebt 37161000000.00
inventory 4757000000.00
accountsPayable 1204000000.00
accumulatedOtherComprehensiveIncome -652000000.00
commonStockTotalEquity 32371000000.00
retainedEarningsTotalEquity -28066000000.00
nonCurrrentAssetsOther 6339000000.00
nonCurrentAssetsTotal 39638000000.00
longTermDebtTotal 37161000000.00
nonCurrentLiabilitiesOther 8555000000.00
nonCurrentLiabilitiesTotal 45716000000.00
liabilitiesAndStockholdersEquity 63700000000.00
cashAndShortTermInvestments 11478000000.00
propertyPlantAndEquipmentNet 5188000000.00
netWorkingCapital 9731000000.00
netInvestedCapital 42357000000.00
commonStockSharesOutstanding 538000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 59294000000.00
intangibleAssets 13927000000.00
otherCurrentAssets 2258000000.00
totalLiab 56875000000.00
totalStockholderEquity 2419000000.00
otherCurrentLiab 10545000000.00
commonStock 31343000000.00
capitalStock 31343000000.00
retainedEarnings -28252000000.00
otherLiab 8552000000.00
goodWill 14865000000.00
otherAssets 6022000000.00
cash 5203000000.00
totalCurrentLiabilities 12618000000.00
netDebt 31319000000.00
shortTermDebt 817000000.00
shortLongTermDebt 817000000.00
shortLongTermDebtTotal 36522000000.00
otherStockholderEquity 30670000000.00
propertyPlantEquipment 5158000000.00
totalCurrentAssets 19322000000.00
netTangibleAssets -26373000000.00
shortTermInvestments 1980000000.00
netReceivables 5327000000.00
longTermDebt 35705000000.00
inventory 4554000000.00
accountsPayable 1256000000.00
accumulatedOtherComprehensiveIncome -672000000.00
commonStockTotalEquity 31343000000.00
retainedEarningsTotalEquity -28252000000.00
nonCurrrentAssetsOther 6022000000.00
nonCurrentAssetsTotal 39972000000.00
longTermDebtTotal 35705000000.00
nonCurrentLiabilitiesOther 8552000000.00
nonCurrentLiabilitiesTotal 44257000000.00
liabilitiesAndStockholdersEquity 59294000000.00
cashAndShortTermInvestments 7183000000.00
propertyPlantAndEquipmentNet 5158000000.00
netWorkingCapital 6704000000.00
netInvestedCapital 38941000000.00
commonStockSharesOutstanding 537000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 59196000000.00
intangibleAssets 14567000000.00
otherCurrentAssets 2488000000.00
totalLiab 58280000000.00
totalStockholderEquity 916000000.00
otherCurrentLiab 10639000000.00
commonStock 31247000000.00
capitalStock 31247000000.00
retainedEarnings -29568000000.00
otherLiab 9384000000.00
goodWill 14897000000.00
otherAssets 4933000000.00
cash 6528000000.00
totalCurrentLiabilities 12886000000.00
netDebt 30326000000.00
shortTermDebt 844000000.00
shortLongTermDebt 844000000.00
shortLongTermDebtTotal 36854000000.00
otherStockholderEquity 22960000000.00
propertyPlantEquipment 5142000000.00
totalCurrentAssets 18520000000.00
netTangibleAssets -28548000000.00
shortTermInvestments 16000000.00
netReceivables 5077000000.00
longTermDebt 36010000000.00
inventory 4411000000.00
accountsPayable 1403000000.00
accumulatedOtherComprehensiveIncome -763000000.00
commonStockTotalEquity 31247000000.00
retainedEarningsTotalEquity -29568000000.00
nonCurrrentAssetsOther 6070000000.00
nonCurrentAssetsTotal 40676000000.00
longTermDebtTotal 36010000000.00
nonCurrentLiabilitiesOther 9384000000.00
nonCurrentLiabilitiesTotal 45394000000.00
liabilitiesAndStockholdersEquity 59196000000.00
cashAndShortTermInvestments 6544000000.00
propertyPlantAndEquipmentNet 5142000000.00
netWorkingCapital 5634000000.00
netInvestedCapital 36854000000.00
commonStockSharesOutstanding 551000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 61165000000.00
intangibleAssets 15182000000.00
otherCurrentAssets 2367000000.00
totalLiab 54465000000.00
totalStockholderEquity 6700000000.00
otherCurrentLiab 10731000000.00
commonStock 32096000000.00
capitalStock 32096000000.00
retainedEarnings -24600000000.00
otherLiab 9059000000.00
goodWill 14890000000.00
otherAssets 6524000000.00
cash 7989000000.00
totalCurrentLiabilities 12184000000.00
netDebt 25320000000.00
shortTermDebt 87000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 33309000000.00
otherStockholderEquity 18202000000.00
propertyPlantEquipment 5184000000.00
totalCurrentAssets 19385000000.00
netTangibleAssets -23372000000.00
shortTermInvestments 48000000.00
netReceivables 4895000000.00
longTermDebt 33222000000.00
inventory 4086000000.00
accountsPayable 1366000000.00
accumulatedOtherComprehensiveIncome -796000000.00
commonStockTotalEquity 32096000000.00
retainedEarningsTotalEquity -24600000000.00
nonCurrrentAssetsOther 6524000000.00
nonCurrentAssetsTotal 41780000000.00
longTermDebtTotal 33222000000.00
nonCurrentLiabilitiesOther 2465000000.00
nonCurrentLiabilitiesTotal 42281000000.00
liabilitiesAndStockholdersEquity 61165000000.00
cashAndShortTermInvestments 8037000000.00
propertyPlantAndEquipmentNet 5184000000.00
netWorkingCapital 7201000000.00
netInvestedCapital 33309000000.00
commonStockSharesOutstanding 565000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 64993000000.00
intangibleAssets 14659000000.00
otherCurrentAssets 2542000000.00
totalLiab 56776000000.00
totalStockholderEquity 8217000000.00
otherCurrentLiab 9383000000.00
commonStock 31989000000.00
capitalStock 31989000000.00
retainedEarnings -22964000000.00
otherLiab 8643000000.00
goodWill 14665000000.00
otherAssets 4631000000.00
cash 11969000000.00
totalCurrentLiabilities 14842000000.00
netDebt 25610000000.00
shortTermDebt 4288000000.00
shortLongTermDebt 4288000000.00
shortLongTermDebtTotal 37579000000.00
otherStockholderEquity 8217000000.00
propertyPlantEquipment 4982000000.00
totalCurrentAssets 24380000000.00
netTangibleAssets -21107000000.00
shortTermInvestments 952000000.00
netReceivables 4765000000.00
longTermDebt 33291000000.00
inventory 4152000000.00
accountsPayable 1171000000.00
accumulatedOtherComprehensiveIncome -808000000.00
commonStockTotalEquity 31989000000.00
retainedEarningsTotalEquity -22964000000.00
nonCurrrentAssetsOther 6307000000.00
nonCurrentAssetsTotal 40613000000.00
longTermDebtTotal 33291000000.00
nonCurrentLiabilitiesOther 2160000000.00
nonCurrentLiabilitiesTotal 41934000000.00
liabilitiesAndStockholdersEquity 64993000000.00
cashAndShortTermInvestments 12921000000.00
propertyPlantAndEquipmentNet 4982000000.00
netWorkingCapital 9538000000.00
netInvestedCapital 37579000000.00
commonStockSharesOutstanding 570000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 59773000000.00
intangibleAssets 15308000000.00
otherCurrentAssets 2423000000.00
totalLiab 51526000000.00
totalStockholderEquity 8247000000.00
otherCurrentLiab 8984000000.00
commonStock 31877000000.00
capitalStock 31877000000.00
retainedEarnings -22762000000.00
otherLiab 8483000000.00
goodWill 14676000000.00
otherAssets 5784000000.00
cash 6630000000.00
totalCurrentLiabilities 14585000000.00
netDebt 26152000000.00
shortTermDebt 4324000000.00
shortLongTermDebt 4324000000.00
shortLongTermDebtTotal 32782000000.00
otherStockholderEquity 8232000000.00
propertyPlantEquipment 4906000000.00
totalCurrentAssets 19099000000.00
netTangibleAssets -21737000000.00
shortTermInvestments 1452000000.00
netReceivables 4479000000.00
longTermDebt 28458000000.00
inventory 4115000000.00
accountsPayable 1277000000.00
accumulatedOtherComprehensiveIncome -868000000.00
commonStockTotalEquity 31877000000.00
retainedEarningsTotalEquity -22762000000.00
nonCurrrentAssetsOther 5784000000.00
nonCurrentAssetsTotal 40674000000.00
longTermDebtTotal 28458000000.00
nonCurrentLiabilitiesOther 2055000000.00
nonCurrentLiabilitiesTotal 36941000000.00
liabilitiesAndStockholdersEquity 59773000000.00
cashAndShortTermInvestments 8082000000.00
propertyPlantAndEquipmentGross 4906000000.00
propertyPlantAndEquipmentNet 4906000000.00
netWorkingCapital 4514000000.00
netInvestedCapital 41029000000.00
commonStockSharesOutstanding 576000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 62539000000.00
intangibleAssets 15947000000.00
otherCurrentAssets 2293000000.00
totalLiab 53205000000.00
totalStockholderEquity 9334000000.00
otherCurrentLiab 9917000000.00
commonStock 31806000000.00
retainedEarnings -21639000000.00
otherLiab 9207000000.00
goodWill 14673000000.00
otherAssets 5765000000.00
cash 6112000000.00
totalCurrentLiabilities 12869000000.00
netDebt 26573000000.00
shortTermDebt 1556000000.00
shortLongTermDebt 1556000000.00
shortLongTermDebtTotal 32685000000.00
otherStockholderEquity -833000000.00
propertyPlantEquipment 4855000000.00
totalCurrentAssets 21299000000.00
netTangibleAssets -21286000000.00
shortTermInvestments 4454000000.00
netReceivables 4423000000.00
longTermDebt 31129000000.00
inventory 4017000000.00
accountsPayable 1396000000.00
accumulatedOtherComprehensiveIncome -833000000.00
commonStockTotalEquity 31806000000.00
retainedEarningsTotalEquity -21639000000.00
nonCurrrentAssetsOther 5765000000.00
nonCurrentAssetsTotal 41240000000.00
longTermDebtTotal 31129000000.00
nonCurrentLiabilitiesOther 9207000000.00
nonCurrentLiabilitiesTotal 40336000000.00
liabilitiesAndStockholdersEquity 62539000000.00
cashAndShortTermInvestments 10566000000.00
propertyPlantAndEquipmentGross 4855000000.00
propertyPlantAndEquipmentNet 4855000000.00
netWorkingCapital 8430000000.00
netInvestedCapital 42019000000.00
commonStockSharesOutstanding 581000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 62948000000.00
intangibleAssets 16587000000.00
otherCurrentAssets 2079000000.00
totalLiab 53539000000.00
totalStockholderEquity 9409000000.00
otherCurrentLiab 10141000000.00
commonStock 31802000000.00
retainedEarnings -21408000000.00
otherLiab 8991000000.00
goodWill 14689000000.00
otherAssets 1258000000.00
cash 6266000000.00
totalCurrentLiabilities 11653000000.00
netDebt 26720000000.00
shortTermDebt 91000000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 32986000000.00
otherStockholderEquity -985000000.00
propertyPlantEquipment 4889000000.00
totalCurrentAssets 21144000000.00
netTangibleAssets -21867000000.00
shortTermInvestments 4381000000.00
netReceivables 4525000000.00
longTermDebt 32895000000.00
inventory 3893000000.00
accountsPayable 1421000000.00
accumulatedOtherComprehensiveIncome -985000000.00
commonStockTotalEquity 31802000000.00
retainedEarningsTotalEquity -21408000000.00
nonCurrrentAssetsOther 5639000000.00
nonCurrentAssetsTotal 41804000000.00
longTermDebtTotal 32895000000.00
nonCurrentLiabilitiesOther 8991000000.00
nonCurrentLiabilitiesTotal 41886000000.00
liabilitiesAndStockholdersEquity 62948000000.00
cashAndShortTermInvestments 10647000000.00
propertyPlantAndEquipmentGross 4889000000.00
propertyPlantAndEquipmentNet 4889000000.00
netWorkingCapital 9491000000.00
netInvestedCapital 42395000000.00
commonStockSharesOutstanding 585000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 64637000000.00
intangibleAssets 17254000000.00
otherCurrentAssets 2265000000.00
totalLiab 53678000000.00
totalStockholderEquity 10959000000.00
deferredLongTermLiab 210000000.00
otherCurrentLiab 8701000000.00
commonStock 31713000000.00
retainedEarnings -19851000000.00
otherLiab 9529000000.00
goodWill 14674000000.00
otherAssets 1959000000.00
cash 9087000000.00
totalCurrentLiabilities 9953000000.00
netDebt 25200000000.00
shortTermDebt 91000000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 34287000000.00
otherStockholderEquity -903000000.00
propertyPlantEquipment 4816000000.00
totalCurrentAssets 22661000000.00
netTangibleAssets -20969000000.00
shortTermInvestments 3273000000.00
netReceivables 4094000000.00
longTermDebt 34196000000.00
inventory 3942000000.00
accountsPayable 1161000000.00
accumulatedOtherComprehensiveIncome -903000000.00
commonStockTotalEquity 31713000000.00
retainedEarningsTotalEquity -19851000000.00
nonCurrrentAssetsOther 5232000000.00
nonCurrentAssetsTotal 41976000000.00
longTermDebtTotal 34196000000.00
nonCurrentLiabilitiesOther 9319000000.00
nonCurrentLiabilitiesTotal 43725000000.00
liabilitiesAndStockholdersEquity 64637000000.00
cashAndShortTermInvestments 12360000000.00
propertyPlantAndEquipmentGross 4816000000.00
propertyPlantAndEquipmentNet 4816000000.00
netWorkingCapital 12708000000.00
netInvestedCapital 45246000000.00
commonStockSharesOutstanding 589000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 65011000000.00
intangibleAssets 17948000000.00
otherCurrentAssets 2268000000.00
totalLiab 54352000000.00
totalStockholderEquity 10659000000.00
deferredLongTermLiab 259000000.00
otherCurrentLiab 9282000000.00
commonStock 31610000000.00
retainedEarnings -20168000000.00
otherLiab 9696000000.00
goodWill 14678000000.00
otherAssets 856000000.00
cash 9145000000.00
totalCurrentLiabilities 10523000000.00
netDebt 25079000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 61669000000.00
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totalStockholderEquity 9485000000.00
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propertyPlantEquipment 4879000000.00
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retainedEarningsTotalEquity -21378000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 59707000000.00
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liabilitiesAndStockholdersEquity 59707000000.00
cashAndShortTermInvestments 8911000000.00
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commonStockSharesOutstanding 598000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 59535000000.00
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totalLiab 48608000000.00
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propertyPlantEquipment 4901000000.00
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commonStockTotalEquity 31451000000.00
retainedEarningsTotalEquity -20136000000.00
nonCurrrentAssetsOther 2176000000.00
nonCurrentAssetsTotal 28484000000.00
longTermDebtTotal 27742000000.00
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nonCurrentLiabilitiesTotal 37871000000.00
liabilitiesAndStockholdersEquity 59535000000.00
cashAndShortTermInvestments 20853000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 59373000000.00
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otherCurrentAssets 2011000000.00
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totalStockholderEquity 10794000000.00
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otherStockholderEquity -465000000.00
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netTangibleAssets -10708000000.00
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accumulatedOtherComprehensiveIncome -465000000.00
commonStockTotalEquity 31313000000.00
retainedEarningsTotalEquity -20054000000.00
nonCurrrentAssetsOther 2243000000.00
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longTermDebtTotal 27798000000.00
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liabilitiesAndStockholdersEquity 59373000000.00
cashAndShortTermInvestments 21758000000.00
propertyPlantAndEquipmentGross 4882000000.00
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commonStockSharesOutstanding 610000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 63997000000.00
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totalLiab 53165000000.00
totalStockholderEquity 10832000000.00
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propertyPlantEquipment 4892000000.00
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inventory 3016000000.00
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accumulatedOtherComprehensiveIncome -516000000.00
commonStockTotalEquity 31243000000.00
retainedEarningsTotalEquity -19895000000.00
nonCurrrentAssetsOther 2138000000.00
nonCurrentAssetsTotal 28846000000.00
longTermDebtTotal 29319000000.00
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liabilitiesAndStockholdersEquity 63997000000.00
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propertyPlantAndEquipmentGross 4892000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 66416000000.00
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totalLiab 53916000000.00
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netReceivables 3580000000.00
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inventory 2940000000.00
accountsPayable 1207000000.00
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commonStockTotalEquity 31246000000.00
retainedEarningsTotalEquity -17977000000.00
nonCurrrentAssetsOther 1698000000.00
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longTermDebtTotal 29510000000.00
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nonCurrentLiabilitiesTotal 40428000000.00
liabilitiesAndStockholdersEquity 66416000000.00
cashAndShortTermInvestments 29304000000.00
propertyPlantAndEquipmentGross 4958000000.00
propertyPlantAndEquipmentNet 4958000000.00
commonStockSharesOutstanding 640000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 67333000000.00
intangibleAssets 7782000000.00
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totalLiab 52984000000.00
totalStockholderEquity 14349000000.00
deferredLongTermLiab 978000000.00
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cash 11956000000.00
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otherStockholderEquity -809000000.00
propertyPlantEquipment 4899000000.00
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longTermInvestments 509000000.00
netTangibleAssets -8117000000.00
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inventory 3017000000.00
accountsPayable 1042000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31145000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15987000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1648000000.00
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longTermDebtTotal 29350000000.00
nonCurrentLiabilitiesOther 10224000000.00
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liabilitiesAndStockholdersEquity 67333000000.00
cashAndShortTermInvestments 29921000000.00
propertyPlantAndEquipmentGross 4899000000.00
propertyPlantAndEquipmentNet 4899000000.00
commonStockSharesOutstanding 649000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 67684000000.00
intangibleAssets 8443000000.00
otherCurrentAssets 2008000000.00
totalLiab 52775000000.00
totalStockholderEquity 14909000000.00
deferredLongTermLiab 1155000000.00
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commonStock 31048000000.00
retainedEarnings -15266000000.00
otherLiab 11361000000.00
goodWill 14724000000.00
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cash 10131000000.00
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otherStockholderEquity -873000000.00
propertyPlantEquipment 4922000000.00
totalCurrentAssets 37970000000.00
longTermInvestments 466000000.00
netTangibleAssets -8258000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -873000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31048000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15266000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1625000000.00
nonCurrentAssetsTotal 29714000000.00
longTermDebtTotal 30209000000.00
nonCurrentLiabilitiesOther 10206000000.00
nonCurrentLiabilitiesTotal 41570000000.00
liabilitiesAndStockholdersEquity 67684000000.00
cashAndShortTermInvestments 29395000000.00
propertyPlantAndEquipmentGross 4922000000.00
propertyPlantAndEquipmentNet 4922000000.00
commonStockSharesOutstanding 660000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 71164000000.00
intangibleAssets 8779000000.00
otherCurrentAssets 1932000000.00
totalLiab 55544000000.00
totalStockholderEquity 15620000000.00
deferredLongTermLiab 1215000000.00
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commonStock 31001000000.00
retainedEarnings -14387000000.00
otherLiab 11707000000.00
goodWill 14771000000.00
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cash 9741000000.00
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shortTermDebt 2183000000.00
shortLongTermDebt 2183000000.00
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otherStockholderEquity -994000000.00
propertyPlantEquipment 4943000000.00
totalCurrentAssets 40689000000.00
longTermInvestments 409000000.00
netTangibleAssets -7930000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -994000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31001000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1982000000.00
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liabilitiesAndStockholdersEquity 71164000000.00
cashAndShortTermInvestments 32172000000.00
propertyPlantAndEquipmentGross 4943000000.00
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commonStockSharesOutstanding 711000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 79954000000.00
intangibleAssets 8609000000.00
otherCurrentAssets 1727000000.00
totalLiab 54713000000.00
totalStockholderEquity 25241000000.00
deferredLongTermLiab 1166000000.00
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commonStock 30992000000.00
retainedEarnings -5072000000.00
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cash 3800000000.00
totalCurrentLiabilities 9020000000.00
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otherStockholderEquity -679000000.00
propertyPlantEquipment 4989000000.00
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longTermInvestments 1027000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30992000000.00
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retainedEarningsTotalEquity -5072000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2119000000.00
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liabilitiesAndStockholdersEquity 79954000000.00
cashAndShortTermInvestments 41678000000.00
propertyPlantAndEquipmentGross 4989000000.00
propertyPlantAndEquipmentNet 4989000000.00
commonStockSharesOutstanding 724000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 80331000000.00
intangibleAssets 8873000000.00
otherCurrentAssets 2070000000.00
totalLiab 48102000000.00
totalStockholderEquity 32229000000.00
deferredLongTermLiab 2131000000.00
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cash 3000000000.00
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otherStockholderEquity -443000000.00
propertyPlantEquipment 4914000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30898000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2016000000.00
nonCurrentAssetsTotal 30579000000.00
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liabilitiesAndStockholdersEquity 80331000000.00
cashAndShortTermInvestments 41351000000.00
propertyPlantAndEquipmentGross 4914000000.00
propertyPlantAndEquipmentNet 4914000000.00
commonStockSharesOutstanding 733000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 79587000000.00
intangibleAssets 9561000000.00
otherCurrentAssets 2694000000.00
totalLiab 47865000000.00
totalStockholderEquity 31722000000.00
deferredLongTermLiab 2299000000.00
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otherStockholderEquity -449000000.00
propertyPlantEquipment 4980000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 40050000000.00
liabilitiesAndStockholdersEquity 79587000000.00
cashAndShortTermInvestments 39227000000.00
propertyPlantAndEquipmentGross 4980000000.00
propertyPlantAndEquipmentNet 4980000000.00
commonStockSharesOutstanding 738000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 77862000000.00
intangibleAssets 9922000000.00
otherCurrentAssets 1939000000.00
totalLiab 47225000000.00
totalStockholderEquity 30637000000.00
deferredLongTermLiab 2370000000.00
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otherStockholderEquity -362000000.00
propertyPlantEquipment 4960000000.00
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accountsPayable 902000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30766000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 30293000000.00
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liabilitiesAndStockholdersEquity 77862000000.00
cashAndShortTermInvestments 38398000000.00
propertyPlantAndEquipmentGross 4960000000.00
propertyPlantAndEquipmentNet 4960000000.00
commonStockSharesOutstanding 741000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 77626000000.00
intangibleAssets 10279000000.00
otherCurrentAssets 2015000000.00
totalLiab 47751000000.00
totalStockholderEquity 29875000000.00
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commonStock 30784000000.00
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accountsPayable 917000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30784000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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commonStockSharesOutstanding 748000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 78150000000.00
intangibleAssets 10690000000.00
otherCurrentAssets 1997000000.00
totalLiab 47377000000.00
totalStockholderEquity 30773000000.00
deferredLongTermLiab 2412000000.00
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commonStock 30691000000.00
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goodWill 14802000000.00
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otherStockholderEquity -139000000.00
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totalCurrentAssets 45844000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30691000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221000000.00
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nonCurrrentAssetsOther 1902000000.00
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nonCurrentLiabilitiesTotal 36835000000.00
liabilitiesAndStockholdersEquity 78150000000.00
cashAndShortTermInvestments 37980000000.00
propertyPlantAndEquipmentGross 4912000000.00
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commonStockSharesOutstanding 753000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 75471000000.00
intangibleAssets 11068000000.00
otherCurrentAssets 2164000000.00
totalLiab 45338000000.00
totalStockholderEquity 30133000000.00
deferredLongTermLiab 2598000000.00
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retainedEarnings -356000000.00
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goodWill 14799000000.00
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cash 2630000000.00
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shortLongTermDebtTotal 33222000000.00
otherStockholderEquity -106000000.00
propertyPlantEquipment 4884000000.00
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shortTermInvestments 32404000000.00
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inventory 2671000000.00
accountsPayable 870000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30595000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1773000000.00
nonCurrentAssetsTotal 32524000000.00
longTermDebtTotal 27928000000.00
nonCurrentLiabilitiesOther 3982000000.00
nonCurrentLiabilitiesTotal 34508000000.00
liabilitiesAndStockholdersEquity 75471000000.00
cashAndShortTermInvestments 35034000000.00
propertyPlantAndEquipmentGross 4884000000.00
propertyPlantAndEquipmentNet 4884000000.00
commonStockSharesOutstanding 756000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 75116000000.00
intangibleAssets 11448000000.00
otherCurrentAssets 1816000000.00
totalLiab 46434000000.00
totalStockholderEquity 28682000000.00
deferredLongTermLiab 2202000000.00
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commonStock 30588000000.00
retainedEarnings -1638000000.00
otherLiab 3649000000.00
goodWill 14804000000.00
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cash 2896000000.00
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shortTermDebt 2247000000.00
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otherStockholderEquity -268000000.00
propertyPlantEquipment 4885000000.00
totalCurrentAssets 42206000000.00
netTangibleAssets 2430000000.00
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longTermDebt 32060000000.00
inventory 2572000000.00
accountsPayable 818000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30588000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1638000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1773000000.00
nonCurrentAssetsTotal 32910000000.00
longTermDebtTotal 32060000000.00
nonCurrentLiabilitiesOther 3649000000.00
nonCurrentLiabilitiesTotal 37911000000.00
liabilitiesAndStockholdersEquity 75116000000.00
cashAndShortTermInvestments 34740000000.00
propertyPlantAndEquipmentGross 4885000000.00
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commonStockSharesOutstanding 760000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 71576000000.00
intangibleAssets 11641000000.00
otherCurrentAssets 1706000000.00
totalLiab 43493000000.00
totalStockholderEquity 28083000000.00
deferredLongTermLiab 2239000000.00
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commonStock 30649000000.00
retainedEarnings -2086000000.00
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goodWill 14787000000.00
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cash 4144000000.00
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shortTermDebt 2250000000.00
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otherStockholderEquity -480000000.00
propertyPlantEquipment 4907000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30649000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2086000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1723000000.00
nonCurrentAssetsTotal 33058000000.00
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nonCurrentLiabilitiesOther 3281000000.00
nonCurrentLiabilitiesTotal 34826000000.00
liabilitiesAndStockholdersEquity 71576000000.00
cashAndShortTermInvestments 31382000000.00
propertyPlantAndEquipmentGross 4907000000.00
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commonStockSharesOutstanding 761000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 71869000000.00
intangibleAssets 11613000000.00
otherCurrentAssets 2292000000.00
totalLiab 43902000000.00
totalStockholderEquity 27967000000.00
deferredLongTermLiab 3109000000.00
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commonStock 30556000000.00
retainedEarnings -2352000000.00
otherLiab 3117000000.00
goodWill 14674000000.00
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cash 3226000000.00
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shortTermDebt 1250000000.00
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otherStockholderEquity -237000000.00
propertyPlantEquipment 4988000000.00
totalCurrentAssets 38844000000.00
netTangibleAssets 1680000000.00
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inventory 2531000000.00
accountsPayable 1067000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2352000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1750000000.00
nonCurrentAssetsTotal 33025000000.00
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nonCurrentLiabilitiesTotal 36737000000.00
liabilitiesAndStockholdersEquity 71869000000.00
cashAndShortTermInvestments 31120000000.00
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commonStockSharesOutstanding 764000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 71209000000.00
intangibleAssets 11988000000.00
otherCurrentAssets 2397000000.00
totalLiab 43725000000.00
totalStockholderEquity 27484000000.00
deferredLongTermLiab 3227000000.00
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commonStock 30464000000.00
retainedEarnings -2912000000.00
otherLiab 2905000000.00
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cash 3795000000.00
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shortTermDebt 1250000000.00
shortLongTermDebtTotal 31952000000.00
otherStockholderEquity -68000000.00
propertyPlantEquipment 5050000000.00
totalCurrentAssets 37736000000.00
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inventory 2567000000.00
accountsPayable 934000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30464000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2912000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1712000000.00
nonCurrentAssetsTotal 33473000000.00
longTermDebtTotal 30702000000.00
nonCurrentLiabilitiesOther 2905000000.00
nonCurrentLiabilitiesTotal 36834000000.00
liabilitiesAndStockholdersEquity 71209000000.00
cashAndShortTermInvestments 29993000000.00
propertyPlantAndEquipmentGross 5050000000.00
propertyPlantAndEquipmentNet 5050000000.00
commonStockSharesOutstanding 768000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 68952000000.00
intangibleAssets 12265000000.00
otherCurrentAssets 2712000000.00
totalLiab 42446000000.00
totalStockholderEquity 26506000000.00
deferredLongTermLiab 3330000000.00
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commonStock 30420000000.00
retainedEarnings -4051000000.00
otherLiab 2939000000.00
goodWill 14721000000.00
otherAssets 28765000000.00
cash 2864000000.00
totalCurrentLiabilities 6336000000.00
netDebt 27477000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 30341000000.00
otherStockholderEquity 137000000.00
propertyPlantEquipment 5123000000.00
totalCurrentAssets 35064000000.00
netTangibleAssets -480000000.00
shortTermInvestments 24254000000.00
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inventory 2686000000.00
accountsPayable 888000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30420000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4051000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1779000000.00
nonCurrentAssetsTotal 33888000000.00
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nonCurrentLiabilitiesOther 2939000000.00
nonCurrentLiabilitiesTotal 36110000000.00
liabilitiesAndStockholdersEquity 68952000000.00
cashAndShortTermInvestments 27118000000.00
propertyPlantAndEquipmentGross 5123000000.00
propertyPlantAndEquipmentNet 5123000000.00
commonStockSharesOutstanding 770000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 69009000000.00
intangibleAssets 12693000000.00
otherCurrentAssets 2494000000.00
totalLiab 43231000000.00
totalStockholderEquity 25778000000.00
deferredLongTermLiab 3461000000.00
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commonStock 30410000000.00
retainedEarnings -4624000000.00
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cash 3731000000.00
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netDebt 26984000000.00
shortTermDebt 500000000.00
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shortLongTermDebtTotal 30715000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 5223000000.00
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longTermInvestments 522000000.00
netTangibleAssets -1703000000.00
shortTermInvestments 23295000000.00
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inventory 2647000000.00
accountsPayable 1212000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30410000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1592000000.00
nonCurrentAssetsTotal 34296000000.00
longTermDebtTotal 30215000000.00
nonCurrentLiabilitiesOther 2547000000.00
nonCurrentLiabilitiesTotal 36223000000.00
liabilitiesAndStockholdersEquity 69009000000.00
cashAndShortTermInvestments 27026000000.00
propertyPlantAndEquipmentGross 5223000000.00
propertyPlantAndEquipmentNet 5223000000.00
commonStockSharesOutstanding 772000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 70775000000.00
intangibleAssets 13100000000.00
otherCurrentAssets 2733000000.00
totalLiab 45450000000.00
totalStockholderEquity 25325000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5096000000.00
commonStock 30127000000.00
retainedEarnings -4698000000.00
otherLiab 6419000000.00
goodWill 14815000000.00
otherAssets 29460000000.00
cash 3677000000.00
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shortTermDebt 2500000000.00
shortLongTermDebtTotal 32980000000.00
otherStockholderEquity -104000000.00
propertyPlantEquipment 5267000000.00
totalCurrentAssets 36048000000.00
netTangibleAssets -2590000000.00
shortTermInvestments 24398000000.00
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longTermDebt 30480000000.00
inventory 2885000000.00
accountsPayable 955000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30127000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4698000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1545000000.00
nonCurrentAssetsTotal 34727000000.00
longTermDebtTotal 30480000000.00
nonCurrentLiabilitiesOther 6419000000.00
nonCurrentLiabilitiesTotal 36899000000.00
liabilitiesAndStockholdersEquity 70775000000.00
cashAndShortTermInvestments 28075000000.00
propertyPlantAndEquipmentGross 5267000000.00
propertyPlantAndEquipmentNet 5267000000.00
commonStockSharesOutstanding 771000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 69534000000.00
intangibleAssets 13499000000.00
otherCurrentAssets 2489000000.00
totalLiab 45152000000.00
totalStockholderEquity 24382000000.00
deferredLongTermLiab 0.00
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commonStock 29981000000.00
retainedEarnings -5476000000.00
otherLiab 6458000000.00
goodWill 14844000000.00
otherAssets 29835000000.00
cash 4352000000.00
totalCurrentLiabilities 7866000000.00
netDebt 28976000000.00
shortTermDebt 2500000000.00
shortLongTermDebtTotal 33328000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 5371000000.00
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netTangibleAssets -3961000000.00
shortTermInvestments 21836000000.00
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longTermDebt 30828000000.00
inventory 2954000000.00
accountsPayable 982000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29981000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5476000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1492000000.00
nonCurrentAssetsTotal 35206000000.00
longTermDebtTotal 30828000000.00
nonCurrentLiabilitiesOther 6458000000.00
nonCurrentLiabilitiesTotal 37286000000.00
liabilitiesAndStockholdersEquity 69534000000.00
cashAndShortTermInvestments 26188000000.00
propertyPlantAndEquipmentGross 5371000000.00
propertyPlantAndEquipmentNet 5371000000.00
commonStockSharesOutstanding 768000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 67004000000.00
intangibleAssets 13566000000.00
otherCurrentAssets 3020000000.00
totalLiab 44263000000.00
totalStockholderEquity 22741000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4749000000.00
commonStock 29890000000.00
retainedEarnings -7023000000.00
otherLiab 6541000000.00
goodWill 14832000000.00
otherAssets 33337000000.00
cash 3687000000.00
totalCurrentLiabilities 8203000000.00
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shortTermDebt 2505000000.00
shortLongTermDebtTotal 32024000000.00
otherStockholderEquity -126000000.00
propertyPlantEquipment 5365000000.00
totalCurrentAssets 28302000000.00
netTangibleAssets -5657000000.00
shortTermInvestments 16115000000.00
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inventory 2966000000.00
accountsPayable 949000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29890000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7023000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1525000000.00
nonCurrentAssetsTotal 38702000000.00
longTermDebtTotal 29519000000.00
nonCurrentLiabilitiesOther 6541000000.00
nonCurrentLiabilitiesTotal 36060000000.00
liabilitiesAndStockholdersEquity 67004000000.00
cashAndShortTermInvestments 19802000000.00
propertyPlantAndEquipmentGross 5365000000.00
propertyPlantAndEquipmentNet 5365000000.00
commonStockSharesOutstanding 768000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 66125000000.00
intangibleAssets 13262000000.00
otherCurrentAssets 2250000000.00
totalLiab 44029000000.00
totalStockholderEquity 22096000000.00
deferredLongTermLiab 0.00
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commonStock 29891000000.00
retainedEarnings -7634000000.00
otherLiab 2959000000.00
goodWill 14968000000.00
otherAssets 33409000000.00
cash 3805000000.00
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netDebt 28323000000.00
shortTermDebt 2505000000.00
shortLongTermDebtTotal 32128000000.00
otherStockholderEquity -161000000.00
propertyPlantEquipment 5349000000.00
totalCurrentAssets 27367000000.00
netTangibleAssets -6134000000.00
shortTermInvestments 15596000000.00
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inventory 3019000000.00
accountsPayable 787000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29891000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7634000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 38758000000.00
longTermDebtTotal 29623000000.00
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liabilitiesAndStockholdersEquity 66125000000.00
cashAndShortTermInvestments 19401000000.00
propertyPlantAndEquipmentGross 5349000000.00
propertyPlantAndEquipmentNet 5349000000.00
commonStockSharesOutstanding 766000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 57073000000.00
intangibleAssets 3682000000.00
otherCurrentAssets 2049000000.00
totalLiab 35345000000.00
totalStockholderEquity 21728000000.00
deferredLongTermLiab 0.00
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commonStock 29665000000.00
retainedEarnings -7840000000.00
otherLiab 3324000000.00
goodWill 12572000000.00
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cash 8281000000.00
totalCurrentLiabilities 4843000000.00
netDebt 18908000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 27189000000.00
otherStockholderEquity -97000000.00
propertyPlantEquipment 5283000000.00
totalCurrentAssets 30675000000.00
netTangibleAssets 5474000000.00
shortTermInvestments 14277000000.00
netReceivables 3230000000.00
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inventory 2838000000.00
accountsPayable 895000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29665000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7840000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1450000000.00
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longTermDebtTotal 27178000000.00
nonCurrentLiabilitiesOther 3324000000.00
nonCurrentLiabilitiesTotal 30502000000.00
liabilitiesAndStockholdersEquity 57073000000.00
cashAndShortTermInvestments 22558000000.00
propertyPlantAndEquipmentGross 5283000000.00
propertyPlantAndEquipmentNet 5283000000.00
commonStockSharesOutstanding 766000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 52610000000.00
intangibleAssets 3776000000.00
otherCurrentAssets 2208000000.00
totalLiab 32016000000.00
totalStockholderEquity 20594000000.00
deferredLongTermLiab 0.00
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commonStock 29519000000.00
retainedEarnings -8854000000.00
otherLiab 3324000000.00
goodWill 12578000000.00
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cash 5806000000.00
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shortTermDebt 7000000.00
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otherStockholderEquity -71000000.00
propertyPlantEquipment 5293000000.00
totalCurrentAssets 29673000000.00
netTangibleAssets 4240000000.00
shortTermInvestments 16212000000.00
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inventory 2773000000.00
accountsPayable 1006000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29519000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8854000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1290000000.00
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longTermDebtTotal 23908000000.00
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liabilitiesAndStockholdersEquity 52610000000.00
cashAndShortTermInvestments 22018000000.00
propertyPlantAndEquipmentGross 5293000000.00
propertyPlantAndEquipmentNet 5293000000.00
commonStockSharesOutstanding 764000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 51640000000.00
intangibleAssets 3897000000.00
otherCurrentAssets 2159000000.00
totalLiab 32149000000.00
totalStockholderEquity 19491000000.00
deferredLongTermLiab 0.00
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commonStock 29465000000.00
retainedEarnings -10111000000.00
otherLiab 3122000000.00
goodWill 12604000000.00
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cash 2530000000.00
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shortTermDebt 7000000.00
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otherStockholderEquity 137000000.00
propertyPlantEquipment 5296000000.00
totalCurrentAssets 28695000000.00
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longTermDebt 23885000000.00
inventory 2737000000.00
accountsPayable 940000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29465000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10111000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1148000000.00
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longTermDebtTotal 23885000000.00
nonCurrentLiabilitiesOther 3122000000.00
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liabilitiesAndStockholdersEquity 51640000000.00
cashAndShortTermInvestments 21271000000.00
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commonStockSharesOutstanding 764000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 54298000000.00
intangibleAssets 3968000000.00
otherCurrentAssets 1886000000.00
totalLiab 35238000000.00
totalStockholderEquity 19060000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 5326000000.00
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accountsPayable 905000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29337000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10423000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 23089000000.00
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nonCurrentLiabilitiesTotal 27135000000.00
liabilitiesAndStockholdersEquity 54298000000.00
cashAndShortTermInvestments 24061000000.00
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commonStockSharesOutstanding 778000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 55448000000.00
intangibleAssets 3680000000.00
otherCurrentAssets 27140000000.00
totalLiab 35546000000.00
totalStockholderEquity 19902000000.00
deferredLongTermLiab 0.00
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commonStock 29103000000.00
retainedEarnings -9348000000.00
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goodWill 12589000000.00
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cash 5823000000.00
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propertyPlantEquipment 5381000000.00
totalCurrentAssets 32605000000.00
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shortTermInvestments 19551000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29103000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9348000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 22843000000.00
longTermDebtTotal 24020000000.00
nonCurrentLiabilitiesOther 3159000000.00
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liabilitiesAndStockholdersEquity 55448000000.00
cashAndShortTermInvestments 25374000000.00
propertyPlantAndEquipmentGross 5381000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 52226000000.00
intangibleAssets 3470000000.00
otherCurrentAssets 24262000000.00
totalLiab 32987000000.00
totalStockholderEquity 19239000000.00
deferredLongTermLiab 0.00
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commonStock 28468000000.00
retainedEarnings -9380000000.00
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cash 5849000000.00
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otherStockholderEquity 151000000.00
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inventory 2592000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 28468000000.00
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retainedEarningsTotalEquity -9380000000.00
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longTermDebtTotal 21962000000.00
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liabilitiesAndStockholdersEquity 52226000000.00
cashAndShortTermInvestments 22475000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 49250000000.00
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totalLiab 30376000000.00
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commonStock 28212000000.00
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cash 4207000000.00
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otherStockholderEquity 106000000.00
propertyPlantEquipment 5392000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -9444000000.00
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nonCurrentAssetsTotal 22395000000.00
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nonCurrentLiabilitiesOther 3050000000.00
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liabilitiesAndStockholdersEquity 49250000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 48871000000.00
intangibleAssets 2584000000.00
otherCurrentAssets 1572000000.00
totalLiab 29842000000.00
totalStockholderEquity 19029000000.00
deferredLongTermLiab 0.00
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goodWill 11750000000.00
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cash 6946000000.00
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otherStockholderEquity 171000000.00
propertyPlantEquipment 5420000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27777000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 48871000000.00
cashAndShortTermInvestments 20641000000.00
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propertyPlantAndEquipmentNet 5420000000.00
commonStockSharesOutstanding 800000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 45765000000.00
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totalLiab 22212000000.00
totalStockholderEquity 23553000000.00
deferredLongTermLiab 0.00
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commonStock 27602000000.00
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cash 3891000000.00
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otherStockholderEquity 118000000.00
propertyPlantEquipment 5391000000.00
totalCurrentAssets 24430000000.00
netTangibleAssets 9102000000.00
shortTermInvestments 13785000000.00
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inventory 2357000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27602000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 45765000000.00
cashAndShortTermInvestments 17676000000.00
propertyPlantAndEquipmentGross 5391000000.00
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commonStockSharesOutstanding 914000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 46936000000.00
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totalLiab 21322000000.00
totalStockholderEquity 25614000000.00
deferredLongTermLiab 0.00
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commonStock 27514000000.00
retainedEarnings -1945000000.00
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goodWill 11794000000.00
otherAssets 15939000000.00
cash 5998000000.00
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shortTermDebt 83000000.00
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otherStockholderEquity 45000000.00
propertyPlantEquipment 5516000000.00
totalCurrentAssets 25481000000.00
netTangibleAssets 11038000000.00
shortTermInvestments 13174000000.00
netReceivables 2713000000.00
longTermDebt 13847000000.00
inventory 2230000000.00
accountsPayable 870000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27514000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1945000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1363000000.00
nonCurrentAssetsTotal 21455000000.00
longTermDebtTotal 13847000000.00
nonCurrentLiabilitiesOther 2893000000.00
nonCurrentLiabilitiesTotal 16740000000.00
liabilitiesAndStockholdersEquity 46936000000.00
cashAndShortTermInvestments 19172000000.00
propertyPlantAndEquipmentGross 5516000000.00
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commonStockSharesOutstanding 935000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 42714000000.00
intangibleAssets 2808000000.00
otherCurrentAssets 17074000000.00
totalLiab 17730000000.00
totalStockholderEquity 24984000000.00
deferredLongTermLiab 0.00
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commonStock 27376000000.00
retainedEarnings -2383000000.00
otherLiab 2657000000.00
goodWill 11504000000.00
otherAssets 15570000000.00
cash 1266000000.00
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netDebt 9641000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 10907000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 5455000000.00
totalCurrentAssets 21689000000.00
netTangibleAssets 10672000000.00
shortTermInvestments 14092000000.00
netReceivables 2517000000.00
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inventory 2098000000.00
accountsPayable 832000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27376000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2383000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1258000000.00
nonCurrentAssetsTotal 21025000000.00
longTermDebtTotal 10824000000.00
nonCurrentLiabilitiesOther 2657000000.00
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liabilitiesAndStockholdersEquity 42714000000.00
cashAndShortTermInvestments 15358000000.00
propertyPlantAndEquipmentGross 5455000000.00
propertyPlantAndEquipmentNet 5455000000.00
commonStockSharesOutstanding 941000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 43486000000.00
intangibleAssets 7617000000.00
otherCurrentAssets 1350000000.00
totalLiab 19542000000.00
totalStockholderEquity 23944000000.00
deferredLongTermLiab 0.00
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commonStock 27299000000.00
retainedEarnings -3508000000.00
otherLiab 2098000000.00
goodWill 11334000000.00
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cash 3287000000.00
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netDebt 10075000000.00
shortTermDebt 2488000000.00
shortLongTermDebtTotal 13362000000.00
otherStockholderEquity 153000000.00
propertyPlantEquipment 5522000000.00
totalCurrentAssets 23129000000.00
netTangibleAssets 10380000000.00
shortTermInvestments 14135000000.00
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accountsPayable 716000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27299000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3508000000.00
treasuryStock 0.00
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longTermDebtTotal 10874000000.00
nonCurrentLiabilitiesOther 2098000000.00
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liabilitiesAndStockholdersEquity 43486000000.00
cashAndShortTermInvestments 17422000000.00
propertyPlantAndEquipmentGross 5522000000.00
propertyPlantAndEquipmentNet 5522000000.00
commonStockSharesOutstanding 941000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 43534000000.00
intangibleAssets 2315000000.00
otherCurrentAssets 18443000000.00
totalLiab 19463000000.00
totalStockholderEquity 24071000000.00
deferredLongTermLiab 0.00
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commonStock 27210000000.00
retainedEarnings -3394000000.00
otherLiab 2362000000.00
goodWill 11334000000.00
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cash 2951000000.00
totalCurrentLiabilities 6260000000.00
currentDeferredRevenue -759000000.00
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shortLongTermDebtTotal 13292000000.00
otherStockholderEquity 23816000000.00
propertyPlantEquipment 5643000000.00
totalCurrentAssets 22930000000.00
netTangibleAssets 10422000000.00
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longTermDebt 10841000000.00
inventory 2044000000.00
accountsPayable 759000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27210000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3394000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1312000000.00
nonCurrentAssetsTotal 20604000000.00
longTermDebtTotal 10841000000.00
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nonCurrentLiabilitiesTotal 13203000000.00
liabilitiesAndStockholdersEquity 43534000000.00
cashAndShortTermInvestments 2951000000.00
propertyPlantAndEquipmentGross 5643000000.00
propertyPlantAndEquipmentNet 5643000000.00
commonStockSharesOutstanding 962000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 40800000000.00
intangibleAssets 2421000000.00
otherCurrentAssets 15844000000.00
totalLiab 17630000000.00
totalStockholderEquity 23170000000.00
deferredLongTermLiab 0.00
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commonStock 27119000000.00
retainedEarnings -4266000000.00
otherLiab 2320000000.00
goodWill 11334000000.00
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cash 1712000000.00
totalCurrentLiabilities 5992000000.00
netDebt 10020000000.00
shortTermDebt 2414000000.00
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otherStockholderEquity 317000000.00
propertyPlantEquipment 5630000000.00
totalCurrentAssets 20164000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 317000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27119000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4266000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 2320000000.00
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liabilitiesAndStockholdersEquity 40800000000.00
cashAndShortTermInvestments 14523000000.00
propertyPlantAndEquipmentGross 5630000000.00
propertyPlantAndEquipmentNet 5630000000.00
commonStockSharesOutstanding 964000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 40366000000.00
intangibleAssets 2462000000.00
otherCurrentAssets 15336000000.00
totalLiab 18027000000.00
totalStockholderEquity 22339000000.00
deferredLongTermLiab 0.00
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commonStock 27031000000.00
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otherLiab 2179000000.00
goodWill 11335000000.00
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cash 2266000000.00
totalCurrentLiabilities 6562000000.00
currentDeferredRevenue 924000000.00
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shortTermDebt 2378000000.00
shortLongTermDebtTotal 9286000000.00
otherStockholderEquity 160000000.00
propertyPlantEquipment 5619000000.00
totalCurrentAssets 19809000000.00
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shortTermInvestments 11851000000.00
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longTermDebt 9286000000.00
inventory 2202000000.00
accountsPayable 882000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27031000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4852000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1141000000.00
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nonCurrentLiabilitiesTotal 11465000000.00
liabilitiesAndStockholdersEquity 40366000000.00
cashAndShortTermInvestments 14117000000.00
propertyPlantAndEquipmentGross 5619000000.00
propertyPlantAndEquipmentNet 5619000000.00
commonStockSharesOutstanding 988000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 39629000000.00
intangibleAssets 2567000000.00
otherCurrentAssets 1161000000.00
totalLiab 16962000000.00
totalStockholderEquity 22667000000.00
deferredLongTermLiab 0.00
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commonStock 26944000000.00
retainedEarnings -4322000000.00
otherLiab 2231000000.00
goodWill 11335000000.00
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cash 2884000000.00
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shortLongTermDebtTotal 10601000000.00
otherStockholderEquity 45000000.00
propertyPlantEquipment 5738000000.00
totalCurrentAssets 18932000000.00
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netReceivables 2109000000.00
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inventory 2220000000.00
accountsPayable 574000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26944000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 20697000000.00
longTermDebtTotal 10601000000.00
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nonCurrentLiabilitiesTotal 13089000000.00
liabilitiesAndStockholdersEquity 39629000000.00
cashAndShortTermInvestments 13442000000.00
propertyPlantAndEquipmentGross 5738000000.00
propertyPlantAndEquipmentNet 5738000000.00
commonStockSharesOutstanding 988000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 40940000000.00
intangibleAssets 2674000000.00
otherCurrentAssets 15488000000.00
totalLiab 18082000000.00
totalStockholderEquity 22858000000.00
deferredLongTermLiab 0.00
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commonStock 26853000000.00
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goodWill 11335000000.00
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cash 3577000000.00
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netDebt 7959000000.00
shortTermDebt 1000000000.00
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otherStockholderEquity 47000000.00
propertyPlantEquipment 5743000000.00
totalCurrentAssets 19974000000.00
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shortTermInvestments 10436000000.00
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longTermDebt 10536000000.00
inventory 2155000000.00
accountsPayable 613000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26853000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4042000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 20966000000.00
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nonCurrentLiabilitiesOther 2643000000.00
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liabilitiesAndStockholdersEquity 40940000000.00
cashAndShortTermInvestments 14013000000.00
propertyPlantAndEquipmentGross 5743000000.00
propertyPlantAndEquipmentNet 5743000000.00
commonStockSharesOutstanding 1022000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 38840000000.00
intangibleAssets 2780000000.00
otherCurrentAssets 13453000000.00
totalLiab 17480000000.00
totalStockholderEquity 21360000000.00
deferredLongTermLiab 0.00
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commonStock 26720000000.00
retainedEarnings -5423000000.00
otherLiab 2461000000.00
goodWill 11339000000.00
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cash 2968000000.00
totalCurrentLiabilities 4548000000.00
netDebt 8503000000.00
shortTermDebt 1000000000.00
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otherStockholderEquity 63000000.00
propertyPlantEquipment 5800000000.00
totalCurrentAssets 17696000000.00
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shortTermInvestments 8997000000.00
netReceivables 2182000000.00
longTermDebt 10471000000.00
inventory 2061000000.00
accountsPayable 635000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26720000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5423000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1225000000.00
nonCurrentAssetsTotal 21144000000.00
longTermDebtTotal 10471000000.00
nonCurrentLiabilitiesOther 2461000000.00
nonCurrentLiabilitiesTotal 12932000000.00
liabilitiesAndStockholdersEquity 38840000000.00
cashAndShortTermInvestments 11965000000.00
propertyPlantAndEquipmentGross 5800000000.00
propertyPlantAndEquipmentNet 5800000000.00
commonStockSharesOutstanding 1017000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 37380000000.00
intangibleAssets 2882000000.00
otherCurrentAssets 1609000000.00
totalLiab 17413000000.00
totalStockholderEquity 19967000000.00
otherCurrentLiab 2986000000.00
commonStock 26526000000.00
retainedEarnings -6659000000.00
otherLiab 2332000000.00
goodWill 11336000000.00
otherAssets 15500000000.00
cash 2777000000.00
totalCurrentLiabilities 4673000000.00
netDebt 8631000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 11408000000.00
propertyPlantEquipment 5804000000.00
totalCurrentAssets 16076000000.00
shortTermInvestments 7601000000.00
netReceivables 2009000000.00
longTermDebt 10408000000.00
inventory 2080000000.00
accountsPayable 687000000.00
accumulatedOtherComprehensiveIncome 100000000.00
commonStockTotalEquity 26526000000.00
nonCurrrentAssetsOther 1282000000.00
nonCurrentAssetsTotal 21304000000.00
nonCurrentLiabilitiesTotal 12740000000.00
liabilitiesAndStockholdersEquity 37380000000.00
cashAndShortTermInvestments 10378000000.00
propertyPlantAndEquipmentGross 5804000000.00
propertyPlantAndEquipmentNet 5804000000.00
commonStockSharesOutstanding 1037000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 36443000000.00
intangibleAssets 2988000000.00
otherCurrentAssets 1521000000.00
totalLiab 16057000000.00
totalStockholderEquity 20386000000.00
otherCurrentLiab 3382000000.00
commonStock 25527000000.00
retainedEarnings -5258000000.00
otherLiab 1765000000.00
goodWill 11339000000.00
otherAssets 15343000000.00
cash 1774000000.00
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netDebt 8402000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 10176000000.00
propertyPlantEquipment 5879000000.00
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shortTermInvestments 7778000000.00
netReceivables 2073000000.00
longTermDebt 9176000000.00
inventory 2075000000.00
accountsPayable 504000000.00
accumulatedOtherComprehensiveIncome 117000000.00
commonStockTotalEquity 25527000000.00
nonCurrrentAssetsOther 1016000000.00
nonCurrentAssetsTotal 21222000000.00
nonCurrentLiabilitiesTotal 11171000000.00
liabilitiesAndStockholdersEquity 36443000000.00
cashAndShortTermInvestments 9552000000.00
propertyPlantAndEquipmentGross 5879000000.00
propertyPlantAndEquipmentNet 5879000000.00
commonStockSharesOutstanding 1037000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 36998000000.00
intangibleAssets 3095000000.00
otherCurrentAssets 1745000000.00
totalLiab 17166000000.00
totalStockholderEquity 19832000000.00
otherCurrentLiab 3413000000.00
commonStock 25348000000.00
retainedEarnings -5519000000.00
otherLiab 1693000000.00
goodWill 11340000000.00
otherAssets 15406000000.00
cash 2522000000.00
totalCurrentLiabilities 4951000000.00
netDebt 8654000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 11176000000.00
propertyPlantEquipment 5972000000.00
totalCurrentAssets 15620000000.00
shortTermInvestments 7235000000.00
netReceivables 2114000000.00
longTermDebt 10176000000.00
inventory 2004000000.00
accountsPayable 538000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 25348000000.00
nonCurrrentAssetsOther 971000000.00
nonCurrentAssetsTotal 21378000000.00
nonCurrentLiabilitiesTotal 12215000000.00
liabilitiesAndStockholdersEquity 36998000000.00
cashAndShortTermInvestments 9757000000.00
propertyPlantAndEquipmentGross 5972000000.00
propertyPlantAndEquipmentNet 5972000000.00
commonStockSharesOutstanding 1064000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 36061000000.00
intangibleAssets 3176000000.00
otherCurrentAssets 1579000000.00
totalLiab 17528000000.00
totalStockholderEquity 18533000000.00
otherCurrentLiab 3665000000.00
commonStock 25199000000.00
retainedEarnings -6653000000.00
otherLiab 1543000000.00
goodWill 11338000000.00
otherAssets 15566000000.00
cash 3392000000.00
totalCurrentLiabilities 5429000000.00
netDebt 7783000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 11175000000.00
propertyPlantEquipment 5968000000.00
totalCurrentAssets 14527000000.00
shortTermInvestments 5091000000.00
netReceivables 2331000000.00
longTermDebt 10175000000.00
inventory 2134000000.00
accountsPayable 764000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 25199000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 21534000000.00
nonCurrentLiabilitiesTotal 12099000000.00
liabilitiesAndStockholdersEquity 36061000000.00
cashAndShortTermInvestments 8483000000.00
propertyPlantAndEquipmentGross 5968000000.00
propertyPlantAndEquipmentNet 5968000000.00
commonStockSharesOutstanding 1081000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 36128000000.00
intangibleAssets 3271000000.00
otherCurrentAssets 1565000000.00
totalLiab 17041000000.00
totalStockholderEquity 19087000000.00
otherCurrentLiab 3432000000.00
commonStock 25088000000.00
retainedEarnings -6031000000.00
otherLiab 1529000000.00
goodWill 11347000000.00
otherAssets 15652000000.00
cash 4324000000.00
totalCurrentLiabilities 5954000000.00
netDebt 6853000000.00
shortTermDebt 2000000000.00
shortLongTermDebtTotal 11177000000.00
propertyPlantEquipment 5949000000.00
totalCurrentAssets 14527000000.00
shortTermInvestments 4323000000.00
netReceivables 2224000000.00
longTermDebt 9177000000.00
inventory 2091000000.00
accountsPayable 522000000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 25088000000.00
nonCurrrentAssetsOther 1034000000.00
nonCurrentAssetsTotal 21601000000.00
nonCurrentLiabilitiesTotal 11087000000.00
liabilitiesAndStockholdersEquity 36128000000.00
cashAndShortTermInvestments 8647000000.00
propertyPlantAndEquipmentGross 5949000000.00
propertyPlantAndEquipmentNet 5949000000.00
commonStockSharesOutstanding 1092000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 34639000000.00
intangibleAssets 3332000000.00
otherCurrentAssets 1698000000.00
totalLiab 16770000000.00
totalStockholderEquity 17869000000.00
otherCurrentLiab 3801000000.00
commonStock 24976000000.00
retainedEarnings -7160000000.00
otherLiab 934000000.00
goodWill 11240000000.00
otherAssets 15657000000.00
cash 2024000000.00
totalCurrentLiabilities 6179000000.00
netDebt 9153000000.00
shortTermDebt 2000000000.00
shortLongTermDebtTotal 11177000000.00
propertyPlantEquipment 5941000000.00
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shortTermInvestments 5127000000.00
netReceivables 2101000000.00
longTermDebt 9177000000.00
inventory 2091000000.00
accountsPayable 378000000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 24976000000.00
nonCurrrentAssetsOther 1085000000.00
nonCurrentAssetsTotal 21598000000.00
nonCurrentLiabilitiesTotal 10591000000.00
liabilitiesAndStockholdersEquity 34639000000.00
cashAndShortTermInvestments 7151000000.00
propertyPlantAndEquipmentGross 5941000000.00
propertyPlantAndEquipmentNet 5941000000.00
commonStockSharesOutstanding 1092000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 33452000000.00
intangibleAssets 3445000000.00
otherCurrentAssets 1526000000.00
totalLiab 16547000000.00
totalStockholderEquity 16905000000.00
otherCurrentLiab 3654000000.00
commonStock 24806000000.00
retainedEarnings -7894000000.00
otherLiab 848000000.00
goodWill 11314000000.00
otherAssets 15824000000.00
cash 1389000000.00
totalCurrentLiabilities 4228000000.00
netDebt 9924000000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 11313000000.00
propertyPlantEquipment 5922000000.00
totalCurrentAssets 11706000000.00
shortTermInvestments 4561000000.00
netReceivables 2154000000.00
longTermDebt 11177000000.00
inventory 2076000000.00
accountsPayable 438000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 24806000000.00
nonCurrrentAssetsOther 1065000000.00
nonCurrentAssetsTotal 21746000000.00
nonCurrentLiabilitiesTotal 12319000000.00
liabilitiesAndStockholdersEquity 33452000000.00
cashAndShortTermInvestments 5950000000.00
propertyPlantAndEquipmentGross 5922000000.00
propertyPlantAndEquipmentNet 5922000000.00
commonStockSharesOutstanding 1090000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 32971000000.00
intangibleAssets 3539000000.00
otherCurrentAssets 1521000000.00
totalLiab 16502000000.00
totalStockholderEquity 16469000000.00
otherCurrentLiab 3587000000.00
commonStock 24576000000.00
retainedEarnings -8093000000.00
otherLiab 648000000.00
goodWill 11265000000.00
otherAssets 15805000000.00
cash 1727000000.00
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netDebt 9585000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 11312000000.00
propertyPlantEquipment 5970000000.00
totalCurrentAssets 11196000000.00
shortTermInvestments 3579000000.00
netReceivables 2163000000.00
longTermDebt 11212000000.00
inventory 2206000000.00
accountsPayable 542000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 24576000000.00
nonCurrrentAssetsOther 1001000000.00
nonCurrentAssetsTotal 21775000000.00
nonCurrentLiabilitiesTotal 12273000000.00
liabilitiesAndStockholdersEquity 32971000000.00
cashAndShortTermInvestments 5306000000.00
propertyPlantAndEquipmentGross 5970000000.00
propertyPlantAndEquipmentNet 5970000000.00
commonStockSharesOutstanding 1134000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 32570000000.00
intangibleAssets 3643000000.00
otherCurrentAssets 1418000000.00
totalLiab 12855000000.00
totalStockholderEquity 19715000000.00
otherCurrentLiab 3906000000.00
commonStock 24335000000.00
retainedEarnings -4638000000.00
otherLiab 568000000.00
goodWill 11269000000.00
otherAssets 16016000000.00
cash 1067000000.00
totalCurrentLiabilities 4607000000.00
netDebt 6247000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 7314000000.00
propertyPlantEquipment 6027000000.00
totalCurrentAssets 10527000000.00
shortTermInvestments 3770000000.00
netReceivables 2157000000.00
longTermDebt 7214000000.00
inventory 2115000000.00
accountsPayable 601000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 24335000000.00
nonCurrrentAssetsOther 1104000000.00
nonCurrentAssetsTotal 22043000000.00
nonCurrentLiabilitiesTotal 8248000000.00
liabilitiesAndStockholdersEquity 32570000000.00
cashAndShortTermInvestments 4837000000.00
propertyPlantAndEquipmentGross 6027000000.00
propertyPlantAndEquipmentNet 6027000000.00
commonStockSharesOutstanding 1177000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 33788000000.00
intangibleAssets 3747000000.00
otherCurrentAssets 1408000000.00
totalLiab 14824000000.00
totalStockholderEquity 18964000000.00
otherCurrentLiab 4589000000.00
commonStock 24155000000.00
retainedEarnings -5203000000.00
otherLiab 301000000.00
goodWill 11302000000.00
otherAssets 16155000000.00
cash 1283000000.00
totalCurrentLiabilities 7022000000.00
netDebt 7729000000.00
shortTermDebt 1878000000.00
shortLongTermDebtTotal 9012000000.00
propertyPlantEquipment 5921000000.00
totalCurrentAssets 11712000000.00
shortTermInvestments 4994000000.00
netReceivables 2124000000.00
longTermDebt 7134000000.00
inventory 1903000000.00
accountsPayable 555000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 24155000000.00
nonCurrrentAssetsOther 1106000000.00
nonCurrentAssetsTotal 22076000000.00
nonCurrentLiabilitiesTotal 7802000000.00
liabilitiesAndStockholdersEquity 33788000000.00
cashAndShortTermInvestments 6277000000.00
propertyPlantAndEquipmentGross 5921000000.00
propertyPlantAndEquipmentNet 5921000000.00
commonStockSharesOutstanding 1177000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 32586000000.00
intangibleAssets 3819000000.00
otherCurrentAssets 1040000000.00
totalLiab 14865000000.00
totalStockholderEquity 17721000000.00
otherCurrentLiab 3946000000.00
commonStock 23500000000.00
retainedEarnings -5789000000.00
otherLiab 265000000.00
goodWill 11206000000.00
otherAssets 16257000000.00
cash 1291000000.00
totalCurrentLiabilities 6288000000.00
netDebt 7715000000.00
shortTermDebt 1773000000.00
shortLongTermDebtTotal 9006000000.00
otherStockholderEquity 23500000000.00
propertyPlantEquipment 5673000000.00
totalCurrentAssets 10656000000.00
shortTermInvestments 4490000000.00
netReceivables 2124000000.00
longTermDebt 7233000000.00
inventory 1711000000.00
accountsPayable 569000000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther 1232000000.00
nonCurrentAssetsTotal 21930000000.00
nonCurrentLiabilitiesTotal 8577000000.00
liabilitiesAndStockholdersEquity 32586000000.00
cashAndShortTermInvestments 5781000000.00
propertyPlantAndEquipmentGross 5673000000.00
propertyPlantAndEquipmentNet 5673000000.00
commonStockSharesOutstanding 1178000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 31288000000.00
intangibleAssets 3965000000.00
otherCurrentAssets 995000000.00
totalLiab 14449000000.00
totalStockholderEquity 16839000000.00
otherCurrentLiab 3477000000.00
commonStock 23240000000.00
retainedEarnings -6385000000.00
otherLiab 240000000.00
goodWill 11210000000.00
otherAssets 16347000000.00
cash 1947000000.00
totalCurrentLiabilities 5913000000.00
netDebt 7053000000.00
shortTermDebt 1768000000.00
shortLongTermDebtTotal 9000000000.00
propertyPlantEquipment 5438000000.00
totalCurrentAssets 9503000000.00
shortTermInvestments 3023000000.00
netReceivables 2018000000.00
longTermDebt 7232000000.00
inventory 1520000000.00
accountsPayable 668000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 23240000000.00
nonCurrrentAssetsOther 1172000000.00
nonCurrentAssetsTotal 21785000000.00
nonCurrentLiabilitiesTotal 8536000000.00
liabilitiesAndStockholdersEquity 31288000000.00
cashAndShortTermInvestments 4970000000.00
propertyPlantAndEquipmentGross 5438000000.00
propertyPlantAndEquipmentNet 5438000000.00
commonStockSharesOutstanding 1185000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 31315000000.00
intangibleAssets 3646000000.00
otherCurrentAssets 943000000.00
totalLiab 13924000000.00
totalStockholderEquity 17391000000.00
otherCurrentLiab 3178000000.00
commonStock 22915000000.00
retainedEarnings -5517000000.00
otherLiab 183000000.00
goodWill 10492000000.00
otherAssets 15036000000.00
cash 1747000000.00
totalCurrentLiabilities 5383000000.00
netDebt 7214000000.00
shortTermDebt 1763000000.00
shortLongTermDebtTotal 8961000000.00
propertyPlantEquipment 5122000000.00
totalCurrentAssets 11157000000.00
shortTermInvestments 3300000000.00
netReceivables 1794000000.00
longTermDebt 7198000000.00
inventory 1273000000.00
accountsPayable 442000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 22915000000.00
nonCurrrentAssetsOther 898000000.00
nonCurrentAssetsTotal 20158000000.00
nonCurrentLiabilitiesTotal 8541000000.00
liabilitiesAndStockholdersEquity 31315000000.00
cashAndShortTermInvestments 5047000000.00
propertyPlantAndEquipmentGross 5122000000.00
propertyPlantAndEquipmentNet 5122000000.00
commonStockSharesOutstanding 1218000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 29297000000.00
intangibleAssets 14237000000.00
otherCurrentAssets 953000000.00
totalLiab 8846000000.00
totalStockholderEquity 20451000000.00
otherCurrentLiab 2999000000.00
commonStock 23561000000.00
retainedEarnings -3132000000.00
otherLiab 131000000.00
goodWill 10495000000.00
otherAssets 15024000000.00
cash 1840000000.00
totalCurrentLiabilities 3595000000.00
netDebt 2117000000.00
shortLongTermDebtTotal 3957000000.00
propertyPlantEquipment 5038000000.00
totalCurrentAssets 9235000000.00
shortTermInvestments 3415000000.00
netReceivables 1769000000.00
longTermDebt 3957000000.00
inventory 1258000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 23561000000.00
nonCurrrentAssetsOther 787000000.00
nonCurrentAssetsTotal 20062000000.00
nonCurrentLiabilitiesTotal 5251000000.00
liabilitiesAndStockholdersEquity 29297000000.00
cashAndShortTermInvestments 5255000000.00
propertyPlantAndEquipmentGross 5038000000.00
propertyPlantAndEquipmentNet 5038000000.00
commonStockSharesOutstanding 1218000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 29132000000.00
intangibleAssets 14275000000.00
otherCurrentAssets 919000000.00
totalLiab 8602000000.00
totalStockholderEquity 20530000000.00
otherCurrentLiab 2855000000.00
commonStock 23233000000.00
retainedEarnings -2720000000.00
otherLiab 118000000.00
goodWill 10496000000.00
otherAssets 15045000000.00
cash 2151000000.00
totalCurrentLiabilities 5106000000.00
netDebt 1801000000.00
shortTermDebt 1754000000.00
shortLongTermDebtTotal 3952000000.00
propertyPlantEquipment 4894000000.00
totalCurrentAssets 9193000000.00
shortTermInvestments 3400000000.00
netReceivables 1664000000.00
longTermDebt 2198000000.00
inventory 1059000000.00
accountsPayable 497000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 23233000000.00
nonCurrrentAssetsOther 770000000.00
nonCurrentAssetsTotal 19939000000.00
nonCurrentLiabilitiesTotal 3496000000.00
liabilitiesAndStockholdersEquity 29132000000.00
cashAndShortTermInvestments 5551000000.00
propertyPlantAndEquipmentGross 4894000000.00
propertyPlantAndEquipmentNet 4894000000.00
commonStockSharesOutstanding 1249000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 28038000000.00
intangibleAssets 14391000000.00
otherCurrentAssets 894000000.00
totalLiab 8457000000.00
totalStockholderEquity 19581000000.00
otherCurrentLiab 2675000000.00
commonStock 22468000000.00
retainedEarnings -2918000000.00
otherLiab 123000000.00
goodWill 10519000000.00
otherAssets 15150000000.00
cash 1621000000.00
totalCurrentLiabilities 4927000000.00
netDebt 2326000000.00
shortTermDebt 1749000000.00
shortLongTermDebtTotal 3947000000.00
propertyPlantEquipment 4863000000.00
totalCurrentAssets 8025000000.00
shortTermInvestments 2819000000.00
netReceivables 1707000000.00
longTermDebt 2198000000.00
inventory 984000000.00
accountsPayable 503000000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 22468000000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 20013000000.00
nonCurrentLiabilitiesTotal 3530000000.00
liabilitiesAndStockholdersEquity 28038000000.00
cashAndShortTermInvestments 4440000000.00
propertyPlantAndEquipmentGross 4863000000.00
propertyPlantAndEquipmentNet 4863000000.00
commonStockSharesOutstanding 1250000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 27420000000.00
intangibleAssets 14484000000.00
otherCurrentAssets 873000000.00
totalLiab 8380000000.00
totalStockholderEquity 19040000000.00
otherCurrentLiab 2485000000.00
commonStock 22237000000.00
retainedEarnings -3197000000.00
otherLiab 124000000.00
goodWill 10519000000.00
otherAssets 15206000000.00
cash 1183000000.00
totalCurrentLiabilities 4778000000.00
netDebt 2759000000.00
shortTermDebt 1744000000.00
shortLongTermDebtTotal 3942000000.00
otherStockholderEquity 2080000000.00
propertyPlantEquipment 4790000000.00
totalCurrentAssets 7424000000.00
shortTermInvestments 2852000000.00
netReceivables 1584000000.00
longTermDebt 2198000000.00
inventory 932000000.00
accountsPayable 549000000.00
accumulatedOtherComprehensiveIncome -2080000000.00
commonStockTotalEquity 22237000000.00
nonCurrrentAssetsOther 722000000.00
nonCurrentAssetsTotal 19996000000.00
nonCurrentLiabilitiesTotal 3602000000.00
liabilitiesAndStockholdersEquity 27420000000.00
cashAndShortTermInvestments 4035000000.00
propertyPlantAndEquipmentGross 4790000000.00
propertyPlantAndEquipmentNet 4790000000.00
commonStockSharesOutstanding 1290000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 29221000000.00
intangibleAssets 14558000000.00
otherCurrentAssets 1013000000.00
totalLiab 9516000000.00
totalStockholderEquity 19705000000.00
otherCurrentLiab 2477000000.00
commonStock 22078000000.00
retainedEarnings -2376000000.00
otherLiab 128000000.00
goodWill 10525000000.00
otherAssets 15339000000.00
cash 1526000000.00
totalCurrentLiabilities 4157000000.00
netDebt 3584000000.00
shortTermDebt 1173000000.00
shortLongTermDebtTotal 5110000000.00
propertyPlantEquipment 4712000000.00
totalCurrentAssets 9170000000.00
shortTermInvestments 4282000000.00
netReceivables 1461000000.00
longTermDebt 3937000000.00
inventory 888000000.00
accountsPayable 507000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 22078000000.00
nonCurrrentAssetsOther 781000000.00
nonCurrentAssetsTotal 20051000000.00
nonCurrentLiabilitiesTotal 5359000000.00
liabilitiesAndStockholdersEquity 29221000000.00
cashAndShortTermInvestments 5808000000.00
propertyPlantAndEquipmentGross 4712000000.00
propertyPlantAndEquipmentNet 4712000000.00
commonStockSharesOutstanding 1290000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 26811000000.00
intangibleAssets 14715000000.00
otherCurrentAssets 808000000.00
totalLiab 7003000000.00
totalStockholderEquity 19808000000.00
otherCurrentLiab 1950000000.00
commonStock 21812000000.00
retainedEarnings -2041000000.00
otherLiab 128000000.00
goodWill 10437000000.00
otherAssets 15487000000.00
cash 986000000.00
totalCurrentLiabilities 5191000000.00
netDebt 2118000000.00
shortTermDebt 2904000000.00
shortLongTermDebtTotal 3104000000.00
propertyPlantEquipment 4549000000.00
totalCurrentAssets 6775000000.00
shortTermInvestments 2852000000.00
netReceivables 1413000000.00
longTermDebt 200000000.00
inventory 716000000.00
accountsPayable 337000000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 21812000000.00
nonCurrrentAssetsOther 772000000.00
nonCurrentAssetsTotal 20036000000.00
nonCurrentLiabilitiesTotal 1812000000.00
liabilitiesAndStockholdersEquity 26811000000.00
cashAndShortTermInvestments 3838000000.00
propertyPlantAndEquipmentGross 4549000000.00
propertyPlantAndEquipmentNet 4549000000.00
commonStockSharesOutstanding 1320000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 26060000000.00
intangibleAssets 14039200000.00
otherCurrentAssets 568000000.00
totalLiab 6649200000.00
totalStockholderEquity 19410800000.00
otherCurrentLiab 1786800000.00
commonStock 20255400000.00
retainedEarnings -884400000.00
goodWill 9700400000.00
otherAssets 14872700000.00
cash 1716900000.00
totalCurrentLiabilities 4994400000.00
netDebt 1378800000.00
shortTermDebt 2895700000.00
shortLongTermDebtTotal 3095700000.00
propertyPlantEquipment 4351200000.00
totalCurrentAssets 6836100000.00
shortTermInvestments 2544900000.00
netReceivables 1281200000.00
longTermDebt 200000000.00
inventory 725100000.00
accountsPayable 311900000.00
accumulatedOtherComprehensiveIncome 39800000.00
commonStockTotalEquity 20255400000.00
nonCurrrentAssetsOther 833500000.00
nonCurrentAssetsTotal 19223900000.00
nonCurrentLiabilitiesTotal 1654800000.00
liabilitiesAndStockholdersEquity 26060000000.00
cashAndShortTermInvestments 4261800000.00
propertyPlantAndEquipmentGross 4351000000.00
propertyPlantAndEquipmentNet 4351200000.00
commonStockSharesOutstanding 1318000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 25979400000.00
intangibleAssets 14115000000.00
otherCurrentAssets 494400000.00
totalLiab 6408100000.00
totalStockholderEquity 19571300000.00
otherCurrentLiab 1577500000.00
commonStock 20122400000.00
retainedEarnings -626500000.00
goodWill 9707000000.00
otherAssets 14957700000.00
cash 761500000.00
totalCurrentLiabilities 4776100000.00
netDebt 2326100000.00
shortTermDebt 2887600000.00
shortLongTermDebtTotal 3087600000.00
propertyPlantEquipment 4086300000.00
totalCurrentAssets 6935400000.00
shortTermInvestments 3747600000.00
netReceivables 1195200000.00
longTermDebt 200000000.00
inventory 736700000.00
accountsPayable 311000000.00
accumulatedOtherComprehensiveIncome 75400000.00
commonStockTotalEquity 20122400000.00
nonCurrrentAssetsOther 842700000.00
nonCurrentAssetsTotal 19044000000.00
nonCurrentLiabilitiesTotal 1632000000.00
liabilitiesAndStockholdersEquity 25979400000.00
cashAndShortTermInvestments 4509100000.00
propertyPlantAndEquipmentGross 4086000000.00
propertyPlantAndEquipmentNet 4086300000.00
commonStockSharesOutstanding 1332000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 26176500000.00
intangibleAssets 14171400000.00
otherCurrentAssets 558800000.00
totalLiab 6787400000.00
totalStockholderEquity 19389100000.00
otherCurrentLiab 1919100000.00
commonStock 19995300000.00
retainedEarnings -667000000.00
goodWill 9715900000.00
otherAssets 14974900000.00
cash 836600000.00
totalCurrentLiabilities 2246300000.00
netDebt 2242900000.00
shortLongTermDebtTotal 3079500000.00
propertyPlantEquipment 3799400000.00
totalCurrentAssets 7402200000.00
shortTermInvestments 4286300000.00
netReceivables 1007900000.00
longTermDebt 3079500000.00
inventory 712600000.00
accountsPayable 327200000.00
accumulatedOtherComprehensiveIncome 60800000.00
commonStockTotalEquity 19995300000.00
nonCurrrentAssetsOther 803500000.00
nonCurrentAssetsTotal 18774300000.00
nonCurrentLiabilitiesTotal 4541100000.00
liabilitiesAndStockholdersEquity 26176500000.00
cashAndShortTermInvestments 5122900000.00
propertyPlantAndEquipmentGross 3799000000.00
propertyPlantAndEquipmentNet 3799400000.00
commonStockSharesOutstanding 1332500000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 25868800000.00
intangibleAssets 14412800000.00
otherCurrentAssets 582800000.00
totalLiab 6411500000.00
totalStockholderEquity 19457300000.00
otherCurrentLiab 1294900000.00
commonStock 20027100000.00
retainedEarnings -635700000.00
goodWill 9870700000.00
otherAssets 15118100000.00
cash 1049700000.00
totalCurrentLiabilities 1548300000.00
netDebt 2022100000.00
shortLongTermDebtTotal 3071800000.00
propertyPlantEquipment 3456700000.00
totalCurrentAssets 7294000000.00
shortTermInvestments 3975300000.00
netReceivables 1001400000.00
longTermDebt 3071800000.00
inventory 684800000.00
accountsPayable 253400000.00
accumulatedOtherComprehensiveIncome 65900000.00
commonStockTotalEquity 20027100000.00
nonCurrrentAssetsOther 705300000.00
nonCurrentAssetsTotal 18574800000.00
nonCurrentLiabilitiesTotal 4863200000.00
liabilitiesAndStockholdersEquity 25868800000.00
cashAndShortTermInvestments 5025000000.00
propertyPlantAndEquipmentGross 3456000000.00
propertyPlantAndEquipmentNet 3456700000.00
commonStockSharesOutstanding 1348000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 25381500000.00
intangibleAssets 14500600000.00
otherCurrentAssets 384500000.00
totalLiab 6436800000.00
totalStockholderEquity 18944700000.00
otherCurrentLiab 1394300000.00
commonStock 19785200000.00
retainedEarnings -924600000.00
goodWill 9871800000.00
otherAssets 15259500000.00
cash 1070500000.00
totalCurrentLiabilities 1687300000.00
netDebt 2016200000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 3086700000.00
propertyPlantEquipment 3152700000.00
totalCurrentAssets 6969300000.00
shortTermInvestments 3914900000.00
netReceivables 960700000.00
longTermDebt 3063700000.00
inventory 638700000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome 84100000.00
commonStockTotalEquity 19785200000.00
nonCurrrentAssetsOther 758900000.00
nonCurrentAssetsTotal 18412200000.00
nonCurrentLiabilitiesTotal 4749500000.00
liabilitiesAndStockholdersEquity 25381500000.00
cashAndShortTermInvestments 4985400000.00
propertyPlantAndEquipmentGross 3152000000.00
propertyPlantAndEquipmentNet 3152700000.00
commonStockSharesOutstanding 1347000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 24729500000.00
intangibleAssets 14589000000.00
otherCurrentAssets 471000000.00
totalLiab 6226100000.00
totalStockholderEquity 18503400000.00
otherCurrentLiab 1270000000.00
commonStock 19541800000.00
retainedEarnings -1082800000.00
goodWill 9873500000.00
otherAssets 15119400000.00
cash 2340200000.00
totalCurrentLiabilities 1584800000.00
netDebt 738500000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 3078700000.00
propertyPlantEquipment 2954200000.00
totalCurrentAssets 6655900000.00
shortTermInvestments 2416800000.00
netReceivables 845200000.00
longTermDebt 3055700000.00
inventory 582700000.00
accountsPayable 291800000.00
accumulatedOtherComprehensiveIncome 44400000.00
commonStockTotalEquity 19541800000.00
nonCurrrentAssetsOther 530400000.00
nonCurrentAssetsTotal 18073600000.00
nonCurrentLiabilitiesTotal 4641300000.00
liabilitiesAndStockholdersEquity 24729500000.00
cashAndShortTermInvestments 4757000000.00
propertyPlantAndEquipmentGross 2954000000.00
propertyPlantAndEquipmentNet 2954200000.00
commonStockSharesOutstanding 1349900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 24456300000.00
intangibleAssets 14673000000.00
otherCurrentAssets 442300000.00
totalLiab 6170300000.00
totalStockholderEquity 18286000000.00
otherCurrentLiab 1151700000.00
commonStock 19344300000.00
retainedEarnings -1125500000.00
goodWill 9871100000.00
otherAssets 15239300000.00
cash 1851700000.00
totalCurrentLiabilities 1529200000.00
netDebt 1318900000.00
shortTermDebt 122900000.00
shortLongTermDebtTotal 3170600000.00
propertyPlantEquipment 2813500000.00
totalCurrentAssets 6403500000.00
shortTermInvestments 2812200000.00
netReceivables 752400000.00
longTermDebt 3047700000.00
inventory 544900000.00
accountsPayable 254600000.00
accumulatedOtherComprehensiveIncome 67200000.00
commonStockTotalEquity 19344300000.00
nonCurrrentAssetsOther 566300000.00
nonCurrentAssetsTotal 18052800000.00
nonCurrentLiabilitiesTotal 4641100000.00
liabilitiesAndStockholdersEquity 24456300000.00
cashAndShortTermInvestments 4663900000.00
propertyPlantAndEquipmentGross 2813000000.00
propertyPlantAndEquipmentNet 2813500000.00
commonStockSharesOutstanding 1349900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 23741100000.00
intangibleAssets 14721800000.00
otherCurrentAssets 633500000.00
totalLiab 6076300000.00
totalStockholderEquity 17664800000.00
otherCurrentLiab 1150300000.00
commonStock 19098500000.00
retainedEarnings -1467500000.00
goodWill 9817200000.00
otherAssets 15250500000.00
cash 1158700000.00
totalCurrentLiabilities 1471000000.00
netDebt 2004000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 3162700000.00
otherStockholderEquity 1197600000.00
propertyPlantEquipment 2666200000.00
totalCurrentAssets 5824400000.00
shortTermInvestments 2883500000.00
netReceivables 622200000.00
longTermDebt 3039700000.00
inventory 526500000.00
accountsPayable 197700000.00
accumulatedOtherComprehensiveIncome 33800000.00
commonStockTotalEquity 19098500000.00
nonCurrrentAssetsOther 528700000.00
nonCurrentAssetsTotal 17916700000.00
nonCurrentLiabilitiesTotal 4605300000.00
liabilitiesAndStockholdersEquity 23741100000.00
cashAndShortTermInvestments 4042200000.00
propertyPlantAndEquipmentGross 2666000000.00
propertyPlantAndEquipmentNet 2666200000.00
commonStockSharesOutstanding 1241700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 9137600000.00
otherCurrentAssets 335200000.00
totalLiab 4257000000.00
totalStockholderEquity 4880600000.00
otherCurrentLiab 100000000.00
commonStock 3722000000.00
retainedEarnings 1134100000.00
otherAssets 790300000.00
cash 2905000000.00
totalCurrentLiabilities 1202200000.00
currentDeferredRevenue 869800000.00
netDebt 149800000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 3054800000.00
otherStockholderEquity 1188300000.00
propertyPlantEquipment 2013600000.00
totalCurrentAssets 6333700000.00
shortTermInvestments 2152800000.00
netReceivables 553500000.00
longTermDebt 3054800000.00
inventory 387200000.00
accountsPayable 132400000.00
accumulatedOtherComprehensiveIncome 24500000.00
commonStockTotalEquity 3722000000.00
nonCurrrentAssetsOther 790300000.00
nonCurrentAssetsTotal 2803900000.00
nonCurrentLiabilitiesTotal 3054800000.00
liabilitiesAndStockholdersEquity 9137600000.00
cashAndShortTermInvestments 5057800000.00
propertyPlantAndEquipmentGross 2013600000.00
propertyPlantAndEquipmentNet 2013600000.00
commonStockSharesOutstanding 1098800000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 9064900000.00
otherCurrentAssets 334800000.00
totalLiab 4115100000.00
totalStockholderEquity 4949800000.00
otherCurrentLiab 862200000.00
commonStock 3606100000.00
retainedEarnings 1312400000.00
otherAssets 691000000.00
cash 2981200000.00
totalCurrentLiabilities 1068200000.00
netDebt 165600000.00
shortTermDebt 99900000.00
shortLongTermDebtTotal 3146800000.00
otherStockholderEquity 1195100000.00
propertyPlantEquipment 1967900000.00
totalCurrentAssets 6406000000.00
shortTermInvestments 2193300000.00
netReceivables 525100000.00
longTermDebt 3046900000.00
inventory 371600000.00
accountsPayable 106100000.00
accumulatedOtherComprehensiveIncome 31300000.00
commonStockTotalEquity 3606100000.00
nonCurrrentAssetsOther 691000000.00
nonCurrentAssetsTotal 2658900000.00
nonCurrentLiabilitiesTotal 3046900000.00
liabilitiesAndStockholdersEquity 9064900000.00
cashAndShortTermInvestments 5174500000.00
propertyPlantAndEquipmentGross 1967900000.00
propertyPlantAndEquipmentNet 1967900000.00
commonStockSharesOutstanding 1085600000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 6443100000.00
otherCurrentAssets 343600000.00
totalLiab 1225900000.00
totalStockholderEquity 5217200000.00
otherCurrentLiab 766300000.00
commonStock 3474100000.00
retainedEarnings 1686800000.00
otherAssets 638400000.00
cash 689100000.00
totalCurrentLiabilities 1002900000.00
netDebt -366200000.00
shortTermDebt 99900000.00
shortLongTermDebtTotal 322900000.00
otherStockholderEquity 1220100000.00
propertyPlantEquipment 1946100000.00
totalCurrentAssets 3858600000.00
shortTermInvestments 1973100000.00
netReceivables 497200000.00
longTermDebt 223000000.00
inventory 355600000.00
accountsPayable 136700000.00
accumulatedOtherComprehensiveIncome 56300000.00
commonStockTotalEquity 3474100000.00
nonCurrrentAssetsOther 638400000.00
nonCurrentAssetsTotal 2584500000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 6443100000.00
cashAndShortTermInvestments 2662200000.00
propertyPlantAndEquipmentGross 1946100000.00
propertyPlantAndEquipmentNet 1946100000.00
commonStockSharesOutstanding 1085600000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 6053700000.00
otherCurrentAssets 187200000.00
totalLiab 945500000.00
totalStockholderEquity 5108200000.00
otherCurrentLiab 552200000.00
commonStock 3298200000.00
retainedEarnings 1773700000.00
otherAssets 662200000.00
cash 284000000.00
totalCurrentLiabilities 722500000.00
netDebt 39000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 323000000.00
otherStockholderEquity 974000000.00
propertyPlantEquipment 1909200000.00
totalCurrentAssets 3482300000.00
shortTermInvestments 2145200000.00
netReceivables 481500000.00
longTermDebt 223000000.00
inventory 384400000.00
accountsPayable 70300000.00
accumulatedOtherComprehensiveIncome 36300000.00
commonStockTotalEquity 3298200000.00
nonCurrrentAssetsOther 662200000.00
nonCurrentAssetsTotal 2571400000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 6053700000.00
cashAndShortTermInvestments 2429200000.00
propertyPlantAndEquipmentGross 1909200000.00
propertyPlantAndEquipmentNet 1909200000.00
commonStockSharesOutstanding 1084600000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 5976500000.00
otherCurrentAssets 194500000.00
totalLiab 958900000.00
totalStockholderEquity 5017600000.00
otherCurrentLiab 538500000.00
commonStock 3195400000.00
retainedEarnings 1763500000.00
otherAssets 682700000.00
cash 282500000.00
totalCurrentLiabilities 735900000.00
netDebt 40400000.00
shortTermDebt 99900000.00
shortLongTermDebtTotal 322900000.00
otherStockholderEquity 996400000.00
propertyPlantEquipment 1861900000.00
totalCurrentAssets 3431900000.00
shortTermInvestments 2187300000.00
netReceivables 377500000.00
longTermDebt 223000000.00
inventory 390100000.00
accountsPayable 97500000.00
accumulatedOtherComprehensiveIncome 58700000.00
commonStockTotalEquity 3195400000.00
nonCurrrentAssetsOther 682700000.00
nonCurrentAssetsTotal 2544600000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 5976500000.00
cashAndShortTermInvestments 2469800000.00
propertyPlantAndEquipmentGross 1861900000.00
propertyPlantAndEquipmentNet 1861900000.00
commonStockSharesOutstanding 1085100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 5692100000.00
otherCurrentAssets 187600000.00
totalLiab 1042100000.00
totalStockholderEquity 4650000000.00
otherCurrentLiab 623000000.00
commonStock 3094100000.00
retainedEarnings 1533600000.00
otherAssets 617300000.00
cash 478900000.00
totalCurrentLiabilities 819100000.00
netDebt -156700000.00
shortTermDebt 99200000.00
shortLongTermDebtTotal 322200000.00
otherStockholderEquity 960000000.00
propertyPlantEquipment 1810900000.00
totalCurrentAssets 3263900000.00
shortTermInvestments 1813500000.00
netReceivables 431700000.00
longTermDebt 223000000.00
inventory 352200000.00
accountsPayable 96900000.00
accumulatedOtherComprehensiveIncome 22300000.00
commonStockTotalEquity 3094100000.00
nonCurrrentAssetsOther 617300000.00
nonCurrentAssetsTotal 2428200000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 5692100000.00
cashAndShortTermInvestments 2292400000.00
propertyPlantAndEquipmentGross 1810900000.00
propertyPlantAndEquipmentNet 1810900000.00
commonStockSharesOutstanding 1086200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 5399600000.00
otherCurrentAssets 214600000.00
totalLiab 1085100000.00
totalStockholderEquity 4314500000.00
otherCurrentLiab 619200000.00
commonStock 2947300000.00
retainedEarnings 1304600000.00
otherAssets 681000000.00
cash 226500000.00
totalCurrentLiabilities 862100000.00
netDebt 96200000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 322700000.00
otherStockholderEquity 1000300000.00
propertyPlantEquipment 1781500000.00
totalCurrentAssets 2937100000.00
shortTermInvestments 1801600000.00
netReceivables 389200000.00
longTermDebt 223000000.00
inventory 305200000.00
accountsPayable 143200000.00
accumulatedOtherComprehensiveIncome 62600000.00
commonStockTotalEquity 2947300000.00
nonCurrrentAssetsOther 681000000.00
nonCurrentAssetsTotal 2462500000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 5399600000.00
cashAndShortTermInvestments 2028100000.00
propertyPlantAndEquipmentGross 1781500000.00
propertyPlantAndEquipmentNet 1781500000.00
commonStockSharesOutstanding 1086200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 4897800000.00
otherCurrentAssets 158400000.00
totalLiab 946100000.00
totalStockholderEquity 3951700000.00
otherCurrentLiab 502300000.00
commonStock 2642900000.00
retainedEarnings 1248600000.00
otherAssets 560500000.00
cash 159800000.00
totalCurrentLiabilities 723100000.00
netDebt 162400000.00
shortTermDebt 99200000.00
shortLongTermDebtTotal 322200000.00
otherStockholderEquity 868200000.00
propertyPlantEquipment 1715300000.00
totalCurrentAssets 2622000000.00
shortTermInvestments 1706900000.00
netReceivables 303300000.00
longTermDebt 223000000.00
inventory 293600000.00
accountsPayable 121600000.00
accumulatedOtherComprehensiveIncome 60200000.00
commonStockTotalEquity 2642900000.00
nonCurrrentAssetsOther 560500000.00
nonCurrentAssetsTotal 2275800000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 4897800000.00
cashAndShortTermInvestments 1866700000.00
propertyPlantAndEquipmentGross 1715300000.00
propertyPlantAndEquipmentNet 1715300000.00
commonStockSharesOutstanding 1085600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
totalAssets 4543200000.00
otherCurrentAssets 176600000.00
totalLiab 1058900000.00
totalStockholderEquity 3484300000.00
otherCurrentLiab 616100000.00
commonStock 2409100000.00
retainedEarnings 1049700000.00
otherAssets 522100000.00
cash 136200000.00
totalCurrentLiabilities 835900000.00
netDebt 186500000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 322700000.00
otherStockholderEquity 833500000.00
propertyPlantEquipment 1638500000.00
totalCurrentAssets 2382600000.00
shortTermInvestments 1484900000.00
netReceivables 312300000.00
longTermDebt 223000000.00
inventory 272600000.00
accountsPayable 120100000.00
accumulatedOtherComprehensiveIncome 25500000.00
commonStockTotalEquity 2409100000.00
nonCurrrentAssetsOther 522100000.00
nonCurrentAssetsTotal 2160600000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 4543200000.00
cashAndShortTermInvestments 1621100000.00
propertyPlantAndEquipmentGross 1638500000.00
propertyPlantAndEquipmentNet 1638500000.00
commonStockSharesOutstanding 1083300000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
totalAssets 4264700000.00
otherCurrentAssets 177300000.00
totalLiab 953700000.00
totalStockholderEquity 3311000000.00
otherCurrentLiab 522200000.00
commonStock 2266800000.00
retainedEarnings 1007100000.00
otherAssets 515800000.00
cash 125800000.00
totalCurrentLiabilities 730700000.00
netDebt 197000000.00
shortTermDebt 99800000.00
shortLongTermDebtTotal 322800000.00
otherStockholderEquity 845100000.00
propertyPlantEquipment 1595300000.00
totalCurrentAssets 2153600000.00
shortTermInvestments 1353800000.00
netReceivables 259100000.00
longTermDebt 223000000.00
inventory 237600000.00
accountsPayable 108700000.00
accumulatedOtherComprehensiveIncome 37100000.00
commonStockTotalEquity 2266800000.00
nonCurrrentAssetsOther 515800000.00
nonCurrentAssetsTotal 2111100000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 4264700000.00
cashAndShortTermInvestments 1479600000.00
propertyPlantAndEquipmentGross 1595300000.00
propertyPlantAndEquipmentNet 1595300000.00
commonStockSharesOutstanding 1085700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalAssets 4077600000.00
otherCurrentAssets 135800000.00
totalLiab 1054100000.00
totalStockholderEquity 3023500000.00
otherCurrentLiab 648200000.00
commonStock 2072300000.00
retainedEarnings 966000000.00
cash 130900000.00
totalCurrentLiabilities 831100000.00
netDebt 191600000.00
shortTermDebt 99500000.00
shortLongTermDebtTotal 322500000.00
otherStockholderEquity 746800000.00
totalCurrentAssets 2065300000.00
shortTermInvestments 1202100000.00
netReceivables 412200000.00
inventory 184300000.00
accountsPayable 83400000.00
accumulatedOtherComprehensiveIncome -14800000.00
commonStockTotalEquity 2072300000.00
nonCurrrentAssetsOther 458700000.00
nonCurrentAssetsTotal 2012300000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 4077600000.00
cashAndShortTermInvestments 1333000000.00
propertyPlantAndEquipmentGross 1553600000.00
propertyPlantAndEquipmentNet 1553600000.00
commonStockSharesOutstanding 1085700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 4036800000.00
otherCurrentAssets 155100000.00
totalLiab 1041300000.00
totalStockholderEquity 2995500000.00
otherCurrentLiab 617800000.00
commonStock 1984000000.00
retainedEarnings 1036300000.00
cash 188300000.00
totalCurrentLiabilities 818300000.00
netDebt 134400000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 322700000.00
otherStockholderEquity 696200000.00
totalCurrentAssets 2126400000.00
shortTermInvestments 1335700000.00
netReceivables 300400000.00
inventory 146900000.00
accountsPayable 100800000.00
accumulatedOtherComprehensiveIncome -24800000.00
commonStockTotalEquity 1984000000.00
nonCurrrentAssetsOther 401500000.00
nonCurrentAssetsTotal 1910400000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 4036800000.00
cashAndShortTermInvestments 1524000000.00
propertyPlantAndEquipmentGross 1508900000.00
propertyPlantAndEquipmentNet 1508900000.00
commonStockSharesOutstanding 1078800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalAssets 3889600000.00
otherCurrentAssets 1325800000.00
totalLiab 1104200000.00
totalStockholderEquity 2785400000.00
otherCurrentLiab 737200000.00
retainedEarnings 938300000.00
cash 199600000.00
totalCurrentLiabilities 881200000.00
netDebt 23400000.00
shortLongTermDebtTotal 223000000.00
otherStockholderEquity 2531100000.00
totalCurrentAssets 2010800000.00
netReceivables 363600000.00
inventory 121800000.00
accountsPayable 144000000.00
accumulatedOtherComprehensiveIncome -684000000.00
nonCurrrentAssetsOther 394800000.00
nonCurrentAssetsTotal 1878800000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 3889600000.00
cashAndShortTermInvestments 199600000.00
propertyPlantAndEquipmentGross 1484000000.00
propertyPlantAndEquipmentNet 1484000000.00
commonStockSharesOutstanding 1073800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalAssets 3818300000.00
otherCurrentAssets 1372100000.00
totalLiab 1074900000.00
totalStockholderEquity 2743400000.00
otherCurrentLiab 656900000.00
retainedEarnings 938900000.00
cash 114100000.00
totalCurrentLiabilities 851900000.00
netDebt 208800000.00
shortTermDebt 99900000.00
shortLongTermDebtTotal 322900000.00
otherStockholderEquity 2449500000.00
totalCurrentAssets 1973000000.00
netReceivables 369600000.00
inventory 117200000.00
accountsPayable 95100000.00
accumulatedOtherComprehensiveIncome -645000000.00
nonCurrrentAssetsOther 363200000.00
nonCurrentAssetsTotal 1845300000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 3818300000.00
cashAndShortTermInvestments 114100000.00
propertyPlantAndEquipmentGross 1482100000.00
propertyPlantAndEquipmentNet 1482100000.00
commonStockSharesOutstanding 1074782609.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 3672200000.00
otherCurrentAssets 1231500000.00
totalLiab 1110000000.00
totalStockholderEquity 2562200000.00
otherCurrentLiab 659700000.00
retainedEarnings 894300000.00
cash 201100000.00
totalCurrentLiabilities 887000000.00
netDebt 127600000.00
shortTermDebt 105700000.00
shortLongTermDebtTotal 328700000.00
otherStockholderEquity 2269600000.00
totalCurrentAssets 1863300000.00
netReceivables 319900000.00
inventory 110800000.00
accountsPayable 121600000.00
accumulatedOtherComprehensiveIncome -601700000.00
nonCurrrentAssetsOther 358700000.00
nonCurrentAssetsTotal 1808900000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 3672200000.00
cashAndShortTermInvestments 201100000.00
propertyPlantAndEquipmentGross 1450200000.00
propertyPlantAndEquipmentNet 1450200000.00
commonStockSharesOutstanding 1074782609.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 3444000000.00
otherCurrentAssets 1186900000.00
totalLiab 1098000000.00
totalStockholderEquity 2346000000.00
otherCurrentLiab 682100000.00
retainedEarnings 874900000.00
cash 104100000.00
totalCurrentLiabilities 875000000.00
netDebt 224500000.00
shortTermDebt 105600000.00
shortLongTermDebtTotal 328600000.00
otherStockholderEquity 2039100000.00
totalCurrentAssets 1696400000.00
netReceivables 296300000.00
inventory 109100000.00
accountsPayable 87300000.00
accumulatedOtherComprehensiveIncome -568000000.00
nonCurrrentAssetsOther 349600000.00
nonCurrentAssetsTotal 1747600000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 3444000000.00
cashAndShortTermInvestments 104100000.00
propertyPlantAndEquipmentGross 1398000000.00
propertyPlantAndEquipmentNet 1398000000.00
commonStockSharesOutstanding 1052380952.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 3286800000.00
otherCurrentAssets 1005000000.00
totalLiab 1090300000.00
totalStockholderEquity 2196500000.00
otherCurrentLiab 671800000.00
retainedEarnings 889800000.00
cash 158000000.00
totalCurrentLiabilities 867300000.00
netDebt 175500000.00
shortTermDebt 110500000.00
shortLongTermDebtTotal 333500000.00
otherStockholderEquity 1853700000.00
totalCurrentAssets 1567500000.00
netReceivables 291200000.00
inventory 113300000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -547000000.00
nonCurrrentAssetsOther 369800000.00
nonCurrentAssetsTotal 1719300000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 3286800000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 1349500000.00
propertyPlantAndEquipmentNet 1349500000.00
commonStockSharesOutstanding 1030000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 3081500000.00
otherCurrentAssets 899800000.00
totalLiab 1051600000.00
totalStockholderEquity 2029900000.00
otherCurrentLiab 674100000.00
retainedEarnings 789000000.00
cash 104600000.00
totalCurrentLiabilities 824900000.00
netDebt 154400000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 259000000.00
otherStockholderEquity 1756900000.00
totalCurrentAssets 1411700000.00
netReceivables 289200000.00
inventory 118100000.00
accountsPayable 114800000.00
accumulatedOtherComprehensiveIncome -516000000.00
nonCurrrentAssetsOther 392300000.00
nonCurrentAssetsTotal 1669800000.00
nonCurrentLiabilitiesTotal 226700000.00
liabilitiesAndStockholdersEquity 3081500000.00
cashAndShortTermInvestments 104600000.00
propertyPlantAndEquipmentGross 1277500000.00
propertyPlantAndEquipmentNet 1277500000.00
commonStockSharesOutstanding 1040555556.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 3110200000.00
otherCurrentAssets 926200000.00
totalLiab 970900000.00
totalStockholderEquity 2139300000.00
otherCurrentLiab 608000000.00
retainedEarnings 943200000.00
cash 239100000.00
totalCurrentLiabilities 741900000.00
netDebt 19900000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 259000000.00
otherStockholderEquity 1679100000.00
totalCurrentAssets 1543500000.00
netReceivables 269000000.00
inventory 109200000.00
accountsPayable 103900000.00
accumulatedOtherComprehensiveIncome -483000000.00
nonCurrrentAssetsOther 380500000.00
nonCurrentAssetsTotal 1566700000.00
nonCurrentLiabilitiesTotal 229000000.00
liabilitiesAndStockholdersEquity 3110200000.00
cashAndShortTermInvestments 239100000.00
propertyPlantAndEquipmentGross 1186200000.00
propertyPlantAndEquipmentNet 1186200000.00
commonStockSharesOutstanding 1040555556.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 3002400000.00
otherCurrentAssets 940100000.00
totalLiab 763000000.00
totalStockholderEquity 2239400000.00
otherCurrentLiab 532500000.00
retainedEarnings 1084900000.00
cash 239900000.00
totalCurrentLiabilities 634000000.00
netDebt -80900000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 159000000.00
otherStockholderEquity 1545200000.00
totalCurrentAssets 1526000000.00
netReceivables 235500000.00
inventory 110500000.00
accountsPayable 71500000.00
accumulatedOtherComprehensiveIncome -390700000.00
nonCurrrentAssetsOther 364600000.00
nonCurrentAssetsTotal 1476400000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 3002400000.00
cashAndShortTermInvestments 239900000.00
propertyPlantAndEquipmentGross 1111800000.00
propertyPlantAndEquipmentNet 1111800000.00
commonStockSharesOutstanding 1047500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 3043300000.00
otherCurrentAssets 980200000.00
totalLiab 773700000.00
totalStockholderEquity 2269600000.00
otherCurrentLiab 440500000.00
retainedEarnings 1155100000.00
cash 331000000.00
totalCurrentLiabilities 588100000.00
netDebt -132000000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 199000000.00
otherStockholderEquity 1505200000.00
totalCurrentAssets 1645600000.00
netReceivables 228800000.00
inventory 105600000.00
accountsPayable 82600000.00
accumulatedOtherComprehensiveIncome -390700000.00
nonCurrrentAssetsOther 352300000.00
nonCurrentAssetsTotal 1397700000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 3043300000.00
cashAndShortTermInvestments 331000000.00
propertyPlantAndEquipmentGross 1045400000.00
propertyPlantAndEquipmentNet 1045400000.00
commonStockSharesOutstanding 1113888889.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 2773100000.00
otherCurrentAssets 865500000.00
totalLiab 755300000.00
totalStockholderEquity 2017800000.00
otherCurrentLiab 422300000.00
retainedEarnings 958000000.00
cash 264800000.00
totalCurrentLiabilities 538900000.00
netDebt -165800000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity 1450500000.00
totalCurrentAssets 1437200000.00
netReceivables 206500000.00
inventory 100400000.00
accountsPayable 76600000.00
accumulatedOtherComprehensiveIncome -390700000.00
nonCurrrentAssetsOther 354300000.00
nonCurrentAssetsTotal 1335900000.00
nonCurrentLiabilitiesTotal 216400000.00
liabilitiesAndStockholdersEquity 2773100000.00
cashAndShortTermInvestments 264800000.00
propertyPlantAndEquipmentGross 981600000.00
propertyPlantAndEquipmentNet 981600000.00
commonStockSharesOutstanding 1060588235.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 2765600000.00
otherCurrentAssets 1010500000.00
totalLiab 859300000.00
totalStockholderEquity 1906300000.00
otherCurrentLiab 449700000.00
retainedEarnings 879400000.00
cash 169300000.00
totalCurrentLiabilities 642900000.00
netDebt 7900000.00
shortTermDebt 118200000.00
shortLongTermDebtTotal 177200000.00
otherStockholderEquity 1417600000.00
totalCurrentAssets 1502600000.00
netReceivables 225400000.00
inventory 97400000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -390700000.00
nonCurrrentAssetsOther 352500000.00
nonCurrentAssetsTotal 1263000000.00
nonCurrentLiabilitiesTotal 216400000.00
liabilitiesAndStockholdersEquity 2765600000.00
cashAndShortTermInvestments 169300000.00
propertyPlantAndEquipmentGross 910500000.00
propertyPlantAndEquipmentNet 910500000.00
commonStockSharesOutstanding 1060588235.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalAssets 2549200000.00
otherCurrentAssets 880800000.00
totalLiab 781400000.00
totalStockholderEquity 1767800000.00
otherCurrentLiab 405100000.00
retainedEarnings 804600000.00
cash 227000000.00
totalCurrentLiabilities 565000000.00
netDebt -49800000.00
shortTermDebt 118200000.00
shortLongTermDebtTotal 177200000.00
otherStockholderEquity 1252800000.00
totalCurrentAssets 1406000000.00
netReceivables 207200000.00
inventory 91000000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome -289600000.00
nonCurrrentAssetsOther 311600000.00
nonCurrentAssetsTotal 1143200000.00
nonCurrentLiabilitiesTotal 216400000.00
liabilitiesAndStockholdersEquity 2549200000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 831600000.00
propertyPlantAndEquipmentNet 831600000.00
commonStockSharesOutstanding 1121875000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 2496300000.00
otherCurrentAssets 905300000.00
totalLiab 675500000.00
totalStockholderEquity 1820800000.00
otherCurrentLiab 445300000.00
retainedEarnings 894500000.00
cash 214200000.00
totalCurrentLiabilities 576500000.00
netDebt -37000000.00
shortTermDebt 78200000.00
shortLongTermDebtTotal 177200000.00
otherStockholderEquity 1215900000.00
totalCurrentAssets 1410100000.00
netReceivables 198800000.00
inventory 91800000.00
accountsPayable 53000000.00
accumulatedOtherComprehensiveIncome -289600000.00
nonCurrrentAssetsOther 304600000.00
nonCurrentAssetsTotal 1086200000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 2496300000.00
cashAndShortTermInvestments 214200000.00
propertyPlantAndEquipmentGross 781600000.00
propertyPlantAndEquipmentNet 781600000.00
commonStockSharesOutstanding 1116875000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 2366800000.00
otherCurrentAssets 988000000.00
totalLiab 613900000.00
totalStockholderEquity 1752900000.00
otherCurrentLiab 404700000.00
retainedEarnings 846100000.00
cash 62400000.00
totalCurrentLiabilities 514900000.00
netDebt 114800000.00
shortTermDebt 78200000.00
shortLongTermDebtTotal 177200000.00
otherStockholderEquity 1196400000.00
totalCurrentAssets 1353600000.00
netReceivables 213000000.00
inventory 90200000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -289600000.00
nonCurrrentAssetsOther 254800000.00
nonCurrentAssetsTotal 1013200000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 2366800000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 758400000.00
propertyPlantAndEquipmentNet 758400000.00
commonStockSharesOutstanding 1104615385.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 2432800000.00
otherCurrentAssets 1099300000.00
totalLiab 761000000.00
totalStockholderEquity 1671800000.00
otherCurrentLiab 459700000.00
retainedEarnings 807000000.00
cash 66700000.00
totalCurrentLiabilities 583800000.00
netDebt 180200000.00
shortTermDebt 69700000.00
shortLongTermDebtTotal 246900000.00
otherStockholderEquity 1154400000.00
totalCurrentAssets 1454100000.00
netReceivables 199300000.00
inventory 88800000.00
accountsPayable 54400000.00
accumulatedOtherComprehensiveIncome -289600000.00
nonCurrrentAssetsOther 234900000.00
nonCurrentAssetsTotal 978700000.00
nonCurrentLiabilitiesTotal 177200000.00
liabilitiesAndStockholdersEquity 2432800000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 743800000.00
propertyPlantAndEquipmentNet 743800000.00
commonStockSharesOutstanding 1104615385.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 2348200000.00
otherCurrentAssets 983900000.00
totalLiab 773400000.00
totalStockholderEquity 1574800000.00
otherCurrentLiab 449500000.00
retainedEarnings 747200000.00
cash 145000000.00
totalCurrentLiabilities 596200000.00
netDebt 131700000.00
shortTermDebt 99500000.00
shortLongTermDebtTotal 276700000.00
otherStockholderEquity 1035700000.00
totalCurrentAssets 1420000000.00
netReceivables 205300000.00
inventory 85800000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome -208100000.00
nonCurrrentAssetsOther 220300000.00
nonCurrentAssetsTotal 928200000.00
nonCurrentLiabilitiesTotal 177200000.00
liabilitiesAndStockholdersEquity 2348200000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 707900000.00
propertyPlantAndEquipmentNet 707900000.00
commonStockSharesOutstanding 1121538462.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 2160100000.00
otherCurrentAssets 778500000.00
totalLiab 763300000.00
totalStockholderEquity 1396800000.00
otherCurrentLiab 444900000.00
retainedEarnings 627800000.00
cash 194900000.00
totalCurrentLiabilities 582100000.00
netDebt 85400000.00
shortTermDebt 99100000.00
shortLongTermDebtTotal 280300000.00
otherStockholderEquity 977100000.00
totalCurrentAssets 1272000000.00
netReceivables 218300000.00
inventory 80300000.00
accountsPayable 38100000.00
accumulatedOtherComprehensiveIncome -208100000.00
nonCurrrentAssetsOther 210100000.00
nonCurrentAssetsTotal 888100000.00
nonCurrentLiabilitiesTotal 181200000.00
liabilitiesAndStockholdersEquity 2160100000.00
cashAndShortTermInvestments 194900000.00
propertyPlantAndEquipmentGross 678000000.00
propertyPlantAndEquipmentNet 678000000.00
commonStockSharesOutstanding 1059230769.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 2052400000.00
otherCurrentAssets 688300000.00
totalLiab 715100000.00
totalStockholderEquity 1337300000.00
otherCurrentLiab 401100000.00
retainedEarnings 588400000.00
cash 199000000.00
totalCurrentLiabilities 533900000.00
netDebt 81500000.00
shortTermDebt 99300000.00
shortLongTermDebtTotal 280500000.00
otherStockholderEquity 957000000.00
totalCurrentAssets 1168900000.00
netReceivables 189100000.00
inventory 92500000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -208100000.00
nonCurrrentAssetsOther 212900000.00
nonCurrentAssetsTotal 883500000.00
nonCurrentLiabilitiesTotal 181200000.00
liabilitiesAndStockholdersEquity 2052400000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 670600000.00
propertyPlantAndEquipmentNet 670600000.00
commonStockSharesOutstanding 1086000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1994100000.00
otherCurrentAssets 611600000.00
totalLiab 719800000.00
totalStockholderEquity 1274300000.00
otherCurrentLiab 406200000.00
retainedEarnings 555000000.00
cash 211300000.00
totalCurrentLiabilities 536400000.00
netDebt 71800000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 283100000.00
otherStockholderEquity 927400000.00
totalCurrentAssets 1115600000.00
netReceivables 194700000.00
inventory 98000000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -208100000.00
nonCurrrentAssetsOther 213200000.00
nonCurrentAssetsTotal 878500000.00
nonCurrentLiabilitiesTotal 183400000.00
liabilitiesAndStockholdersEquity 1994100000.00
cashAndShortTermInvestments 211300000.00
propertyPlantAndEquipmentGross 665300000.00
propertyPlantAndEquipmentNet 665300000.00
commonStockSharesOutstanding 1086000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 1892500000.00
otherCurrentAssets 545000000.00
totalLiab 570900000.00
totalStockholderEquity 1321600000.00
otherCurrentLiab 263500000.00
retainedEarnings 624700000.00
cash 301500000.00
totalCurrentLiabilities 385000000.00
netDebt -16000000.00
shortTermDebt 99600000.00
shortLongTermDebtTotal 285500000.00
otherStockholderEquity 840600000.00
totalCurrentAssets 1119900000.00
netReceivables 186200000.00
inventory 87200000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -143700000.00
nonCurrrentAssetsOther 147100000.00
nonCurrentAssetsTotal 772600000.00
nonCurrentLiabilitiesTotal 185900000.00
liabilitiesAndStockholdersEquity 1892500000.00
cashAndShortTermInvestments 301500000.00
propertyPlantAndEquipmentGross 625500000.00
propertyPlantAndEquipmentNet 625500000.00
commonStockSharesOutstanding 1036363636.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalAssets 1824600000.00
otherCurrentAssets 549700000.00
totalLiab 567500000.00
totalStockholderEquity 1257100000.00
otherCurrentLiab 264900000.00
retainedEarnings 586200000.00
cash 251600000.00
totalCurrentLiabilities 381600000.00
netDebt 34000000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 285600000.00
otherStockholderEquity 814600000.00
totalCurrentAssets 1061300000.00
netReceivables 180300000.00
inventory 79700000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -143700000.00
nonCurrrentAssetsOther 147600000.00
nonCurrentAssetsTotal 763300000.00
nonCurrentLiabilitiesTotal 185900000.00
liabilitiesAndStockholdersEquity 1824600000.00
cashAndShortTermInvestments 251600000.00
propertyPlantAndEquipmentGross 615700000.00
propertyPlantAndEquipmentNet 615700000.00
commonStockSharesOutstanding 1075000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 1802800000.00
otherCurrentAssets 661400000.00
totalLiab 601900000.00
totalStockholderEquity 1200900000.00
otherCurrentLiab 297900000.00
retainedEarnings 554100000.00
cash 147700000.00
totalCurrentLiabilities 418400000.00
netDebt 135500000.00
shortTermDebt 99800000.00
shortLongTermDebtTotal 283200000.00
otherStockholderEquity 790500000.00
totalCurrentAssets 1062100000.00
netReceivables 171100000.00
inventory 81900000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -143700000.00
nonCurrrentAssetsOther 134600000.00
nonCurrentAssetsTotal 740700000.00
nonCurrentLiabilitiesTotal 183500000.00
liabilitiesAndStockholdersEquity 1802800000.00
cashAndShortTermInvestments 147700000.00
propertyPlantAndEquipmentGross 606100000.00
propertyPlantAndEquipmentNet 606100000.00
commonStockSharesOutstanding 1130968000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1765500000.00
otherCurrentAssets 687000000.00
totalLiab 593500000.00
totalStockholderEquity 1172000000.00
otherCurrentLiab 279400000.00
retainedEarnings 535800000.00
cash 128500000.00
totalCurrentLiabilities 412300000.00
netDebt 162500000.00
shortTermDebt 109800000.00
shortLongTermDebtTotal 291000000.00
otherStockholderEquity 779900000.00
totalCurrentAssets 1054500000.00
netReceivables 164300000.00
inventory 74700000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -143700000.00
nonCurrrentAssetsOther 124100000.00
nonCurrentAssetsTotal 711000000.00
nonCurrentLiabilitiesTotal 181200000.00
liabilitiesAndStockholdersEquity 1765500000.00
cashAndShortTermInvestments 128500000.00
propertyPlantAndEquipmentGross 586900000.00
propertyPlantAndEquipmentNet 586900000.00
commonStockSharesOutstanding 1130968000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1617200000.00
otherCurrentAssets 502400000.00
totalLiab 521900000.00
totalStockholderEquity 1095300000.00
otherCurrentLiab 237600000.00
retainedEarnings 488000000.00
cash 163000000.00
totalCurrentLiabilities 340600000.00
netDebt 100300000.00
shortTermDebt 81900000.00
shortLongTermDebtTotal 263300000.00
otherStockholderEquity 703500000.00
totalCurrentAssets 945100000.00
netReceivables 205900000.00
inventory 73800000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -96200000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 672100000.00
nonCurrentLiabilitiesTotal 181300000.00
liabilitiesAndStockholdersEquity 1617200000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 553100000.00
propertyPlantAndEquipmentNet 553100000.00
commonStockSharesOutstanding 1141111111.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1493500000.00
otherCurrentAssets 398000000.00
totalLiab 462400000.00
totalStockholderEquity 1031100000.00
otherCurrentLiab 239100000.00
retainedEarnings 438600000.00
cash 136300000.00
totalCurrentLiabilities 308500000.00
netDebt 60200000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 196500000.00
otherStockholderEquity 688700000.00
totalCurrentAssets 853000000.00
netReceivables 246700000.00
inventory 72000000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -96200000.00
nonCurrrentAssetsOther 112600000.00
nonCurrentAssetsTotal 640500000.00
nonCurrentLiabilitiesTotal 153900000.00
liabilitiesAndStockholdersEquity 1493500000.00
cashAndShortTermInvestments 136300000.00
propertyPlantAndEquipmentGross 527900000.00
propertyPlantAndEquipmentNet 527900000.00
commonStockSharesOutstanding 1113333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1352200000.00
otherCurrentAssets 483300000.00
totalLiab 377100000.00
totalStockholderEquity 975100000.00
otherCurrentLiab 222500000.00
retainedEarnings 389200000.00
cash 22000000.00
totalCurrentLiabilities 247600000.00
netDebt 109400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 131400000.00
otherStockholderEquity 682100000.00
totalCurrentAssets 764200000.00
netReceivables 194200000.00
inventory 64700000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -96200000.00
nonCurrrentAssetsOther 106800000.00
nonCurrentAssetsTotal 588000000.00
nonCurrentLiabilitiesTotal 129500000.00
liabilitiesAndStockholdersEquity 1352200000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 481200000.00
propertyPlantAndEquipmentNet 481200000.00
commonStockSharesOutstanding 1116250000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1374300000.00
otherCurrentAssets 568300000.00
totalLiab 440600000.00
totalStockholderEquity 933700000.00
otherCurrentLiab 270700000.00
retainedEarnings 359900000.00
cash 92000000.00
totalCurrentLiabilities 310700000.00
netDebt 39900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 131900000.00
otherStockholderEquity 670000000.00
totalCurrentAssets 873100000.00
netReceivables 156000000.00
inventory 56800000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -96200000.00
nonCurrrentAssetsOther 75200000.00
nonCurrentAssetsTotal 501200000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 1374300000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 426000000.00
propertyPlantAndEquipmentNet 426000000.00
commonStockSharesOutstanding 1116250000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1252700000.00
otherCurrentAssets 554700000.00
totalLiab 471200000.00
totalStockholderEquity 781500000.00
otherCurrentLiab 317200000.00
retainedEarnings 260800000.00
cash 64000000.00
totalCurrentLiabilities 343000000.00
netDebt 66100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 130100000.00
otherStockholderEquity 584800000.00
totalCurrentAssets 822400000.00
netReceivables 152400000.00
inventory 51300000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome -64100000.00
nonCurrrentAssetsOther 57700000.00
nonCurrentAssetsTotal 430300000.00
nonCurrentLiabilitiesTotal 128200000.00
liabilitiesAndStockholdersEquity 1252700000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 372600000.00
propertyPlantAndEquipmentNet 372600000.00
commonStockSharesOutstanding 1111250000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1123100000.00
otherCurrentAssets 503800000.00
totalLiab 431700000.00
totalStockholderEquity 691400000.00
otherCurrentLiab 307700000.00
retainedEarnings 223100000.00
cash 72800000.00
totalCurrentLiabilities 334200000.00
netDebt 26600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 99400000.00
otherStockholderEquity 532400000.00
totalCurrentAssets 741800000.00
netReceivables 117700000.00
inventory 47500000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome -64100000.00
nonCurrrentAssetsOther 50200000.00
nonCurrentAssetsTotal 381300000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 1123100000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 331100000.00
propertyPlantAndEquipmentNet 331100000.00
commonStockSharesOutstanding 1022857143.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1020600000.00
otherCurrentAssets 408200000.00
totalLiab 406300000.00
totalStockholderEquity 614300000.00
otherCurrentLiab 281900000.00
retainedEarnings 146000000.00
cash 140100000.00
totalCurrentLiabilities 308400000.00
netDebt -40400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 99700000.00
otherStockholderEquity 532400000.00
totalCurrentAssets 689900000.00
netReceivables 96600000.00
inventory 45000000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -64100000.00
nonCurrrentAssetsOther 41400000.00
nonCurrentAssetsTotal 330700000.00
nonCurrentLiabilitiesTotal 97900000.00
liabilitiesAndStockholdersEquity 1020600000.00
cashAndShortTermInvestments 140100000.00
propertyPlantAndEquipmentGross 289300000.00
propertyPlantAndEquipmentNet 289300000.00
commonStockSharesOutstanding 1053333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 865500000.00
otherCurrentAssets 314700000.00
totalLiab 334400000.00
totalStockholderEquity 531100000.00
otherCurrentLiab 263400000.00
retainedEarnings 88200000.00
cash 146500000.00
totalCurrentLiabilities 294700000.00
netDebt -105000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 442900000.00
totalCurrentAssets 589600000.00
netReceivables 88200000.00
inventory 40200000.00
accountsPayable 29500000.00
accumulatedOtherComprehensiveIncome -64100000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 275900000.00
nonCurrentLiabilitiesTotal 39700000.00
liabilitiesAndStockholdersEquity 865500000.00
cashAndShortTermInvestments 146500000.00
propertyPlantAndEquipmentGross 245700000.00
propertyPlantAndEquipmentNet 245700000.00
commonStockSharesOutstanding 1053333333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 730600000.00
otherCurrentAssets 279700000.00
totalLiab 302900000.00
totalStockholderEquity 427700000.00
otherCurrentLiab 277400000.00
retainedEarnings 28200000.00
cash 107100000.00
totalCurrentLiabilities 290900000.00
netDebt -93400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 399500000.00
totalCurrentAssets 499000000.00
netReceivables 72000000.00
inventory 40200000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -52400000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 231600000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 730600000.00
cashAndShortTermInvestments 107100000.00
propertyPlantAndEquipmentGross 207100000.00
propertyPlantAndEquipmentNet 207100000.00
commonStockSharesOutstanding 988000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 645000000.00
otherCurrentAssets 238900000.00
totalLiab 277200000.00
totalStockholderEquity 367800000.00
otherCurrentLiab 248500000.00
retainedEarnings -21200000.00
cash 77700000.00
totalCurrentLiabilities 264900000.00
netDebt -63600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 389000000.00
totalCurrentAssets 437300000.00
netReceivables 85500000.00
inventory 35200000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -52400000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 207700000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 645000000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentGross 188900000.00
propertyPlantAndEquipmentNet 188900000.00
commonStockSharesOutstanding 968000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 514000000.00
otherCurrentAssets 165400000.00
totalLiab 116000000.00
totalStockholderEquity 398000000.00
otherCurrentLiab 81600000.00
retainedEarnings 27200000.00
cash 35700000.00
totalCurrentLiabilities 103200000.00
netDebt -21200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 370800000.00
totalCurrentAssets 326900000.00
netReceivables 89900000.00
inventory 35900000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -52400000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 187100000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 514000000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 165700000.00
propertyPlantAndEquipmentNet 165700000.00
commonStockSharesOutstanding 968000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 443900000.00
otherCurrentAssets 133900000.00
totalLiab 146300000.00
totalStockholderEquity 297600000.00
otherCurrentLiab 74000000.00
retainedEarnings -9700000.00
cash 55200000.00
totalCurrentLiabilities 83000000.00
netDebt 9700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 64900000.00
otherStockholderEquity 307300000.00
totalCurrentAssets 269500000.00
netReceivables 46400000.00
inventory 34000000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 174400000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 443900000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150000000.00
commonStockSharesOutstanding 933333333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 396700000.00
otherCurrentAssets 106000000.00
totalLiab 93500000.00
totalStockholderEquity 303200000.00
otherCurrentLiab 68600000.00
retainedEarnings 18300000.00
cash 42300000.00
totalCurrentLiabilities 79800000.00
netDebt -26800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 284900000.00
totalCurrentAssets 226200000.00
netReceivables 44700000.00
inventory 33200000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 170500000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 396700000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 143900000.00
propertyPlantAndEquipmentNet 143900000.00
commonStockSharesOutstanding 715000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 347000000.00
otherCurrentAssets 59000000.00
totalLiab 133200000.00
totalStockholderEquity 213800000.00
otherCurrentLiab 61900000.00
retainedEarnings 4000000.00
cash 81700000.00
totalCurrentLiabilities 69000000.00
netDebt -15900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 209800000.00
totalCurrentAssets 210000000.00
netReceivables 40900000.00
inventory 28400000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 137000000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 347000000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 126700000.00
propertyPlantAndEquipmentNet 126700000.00
commonStockSharesOutstanding 855528000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 308100000.00
otherCurrentAssets 50200000.00
totalLiab 120000000.00
totalStockholderEquity 188100000.00
otherCurrentLiab 41300000.00
retainedEarnings -7100000.00
cash 39200000.00
totalCurrentLiabilities 55200000.00
netDebt 27400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 66600000.00
otherStockholderEquity 230500000.00
totalCurrentAssets 182200000.00
netReceivables 61600000.00
inventory 31200000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 125900000.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 308100000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 118500000.00
propertyPlantAndEquipmentNet 118500000.00
commonStockSharesOutstanding 855528000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 280600000.00
otherCurrentAssets 48000000.00
totalLiab 101000000.00
totalStockholderEquity 179600000.00
otherCurrentLiab 27200000.00
retainedEarnings -13500000.00
cash 23200000.00
totalCurrentLiabilities 35900000.00
netDebt 43800000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 213000000.00
totalCurrentAssets 154100000.00
netReceivables 56500000.00
inventory 26400000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 126500000.00
nonCurrentLiabilitiesTotal 65100000.00
liabilitiesAndStockholdersEquity 280600000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 111100000.00
propertyPlantAndEquipmentNet 111100000.00
commonStockSharesOutstanding 800000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 256100000.00
otherCurrentAssets 59300000.00
totalLiab 86600000.00
totalStockholderEquity 169500000.00
otherCurrentLiab 14700000.00
retainedEarnings -21500000.00
cash 13200000.00
totalCurrentLiabilities 20700000.00
netDebt 54200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 67400000.00
otherStockholderEquity 210900000.00
totalCurrentAssets 137200000.00
netReceivables 42600000.00
inventory 22100000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 118900000.00
nonCurrentLiabilitiesTotal 65900000.00
liabilitiesAndStockholdersEquity 256100000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103400000.00
commonStockSharesOutstanding 823376000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 260600000.00
otherCurrentAssets 26600000.00
totalLiab 96300000.00
totalStockholderEquity 164300000.00
otherCurrentLiab 11200000.00
retainedEarnings -25400000.00
cash 76800000.00
totalCurrentLiabilities 19200000.00
netDebt 2000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 78800000.00
otherStockholderEquity 209600000.00
totalCurrentAssets 142800000.00
netReceivables 22100000.00
inventory 17300000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 117800000.00
nonCurrentLiabilitiesTotal 77100000.00
liabilitiesAndStockholdersEquity 260600000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 96100000.00
propertyPlantAndEquipmentNet 96100000.00
commonStockSharesOutstanding 818760000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 207100000.00
otherCurrentAssets 47100000.00
totalLiab 45200000.00
totalStockholderEquity 161900000.00
otherCurrentLiab 4500000.00
retainedEarnings -26200000.00
cash 20700000.00
totalCurrentLiabilities 15100000.00
netDebt 11500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 208000000.00
totalCurrentAssets 97800000.00
netReceivables 15000000.00
inventory 15000000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 109300000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 207100000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
commonStockSharesOutstanding 818760000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 805816000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 838296000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 837048000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 192800000.00
otherCurrentAssets 500000.00
totalLiab 29300000.00
totalStockholderEquity 163500000.00
otherCurrentLiab 10800000.00
retainedEarnings -18100000.00
cash 105600000.00
totalCurrentLiabilities 12800000.00
netDebt -87100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 193500000.00
totalCurrentAssets 119000000.00
netReceivables 11900000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 73800000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 192800000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54800000.00
commonStockSharesOutstanding 837048000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 800960000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 797288000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 781504000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 96800000.00
otherCurrentAssets 700000.00
totalLiab 12800000.00
totalStockholderEquity 84000000.00
otherCurrentLiab 5300000.00
retainedEarnings -19800000.00
cash 57600000.00
totalCurrentLiabilities 5800000.00
netDebt -50000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 111800000.00
totalCurrentAssets 65100000.00
netReceivables 6800000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 781504000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 680384000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 676208000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 637888000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 93700000.00
otherCurrentAssets 600000.00
totalLiab 13100000.00
totalStockholderEquity 80600000.00
otherCurrentLiab 4200000.00
retainedEarnings -20900000.00
cash 66600000.00
totalCurrentLiabilities 4700000.00
netDebt -57700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 106800000.00
totalCurrentAssets 69800000.00
netReceivables 2600000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 637888000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 523912000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 523000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 65121000000.00
intangibleAssets 16080000000.00
otherCurrentAssets 2388000000.00
totalLiab 61460000000.00
totalStockholderEquity 3661000000.00
otherCurrentLiab 12524000000.00
commonStock 32514000000.00
capitalStock 32514000000.00
retainedEarnings -28622000000.00
otherLiab 7880000000.00
goodWill 15529000000.00
otherAssets 2158000000.00
cash 7629000000.00
totalCurrentLiabilities 15687000000.00
netDebt 31316000000.00
shortTermDebt 1591000000.00
shortLongTermDebt 1591000000.00
shortLongTermDebtTotal 38945000000.00
otherStockholderEquity 21709000000.00
propertyPlantEquipment 5427000000.00
totalCurrentAssets 22186000000.00
netTangibleAssets -27948000000.00
shortTermInvestments 1676000000.00
netReceivables 5563000000.00
longTermDebt 37354000000.00
inventory 4930000000.00
accountsPayable 1572000000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 32514000000.00
retainedEarningsTotalEquity -28622000000.00
nonCurrrentAssetsOther 5899000000.00
nonCurrentAssetsTotal 42935000000.00
longTermDebtTotal 37354000000.00
nonCurrentLiabilitiesOther 2662000000.00
nonCurrentLiabilitiesTotal 45773000000.00
liabilitiesAndStockholdersEquity 65121000000.00
cashAndShortTermInvestments 9305000000.00
propertyPlantAndEquipmentGross 14710000000.00
propertyPlantAndEquipmentNet 5427000000.00
netWorkingCapital 6499000000.00
netInvestedCapital 38945000000.00
commonStockSharesOutstanding 541000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 61165000000.00
intangibleAssets 15182000000.00
otherCurrentAssets 2367000000.00
totalLiab 54465000000.00
totalStockholderEquity 6700000000.00
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commonStock 32096000000.00
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commonStockTotalEquity 32096000000.00
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nonCurrentAssetsTotal 41780000000.00
longTermDebtTotal 33222000000.00
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liabilitiesAndStockholdersEquity 61165000000.00
cashAndShortTermInvestments 8037000000.00
propertyPlantAndEquipmentGross 13982000000.00
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netWorkingCapital 7201000000.00
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commonStockSharesOutstanding 573000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 62948000000.00
intangibleAssets 16587000000.00
otherCurrentAssets 2079000000.00
totalLiab 53539000000.00
totalStockholderEquity 9409000000.00
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commonStock 31802000000.00
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cash 6266000000.00
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propertyPlantEquipment 4889000000.00
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accumulatedOtherComprehensiveIncome -985000000.00
commonStockTotalEquity 31802000000.00
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nonCurrentLiabilitiesTotal 41886000000.00
liabilitiesAndStockholdersEquity 62948000000.00
cashAndShortTermInvestments 10647000000.00
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netWorkingCapital 9491000000.00
netInvestedCapital 42395000000.00
commonStockSharesOutstanding 590000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 59707000000.00
intangibleAssets 19413000000.00
otherCurrentAssets 1888000000.00
totalLiab 50034000000.00
totalStockholderEquity 9673000000.00
deferredLongTermLiab 606000000.00
otherCurrentLiab 8511000000.00
commonStock 31531000000.00
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retainedEarnings -21330000000.00
otherLiab 9861000000.00
goodWill 14703000000.00
otherAssets 955000000.00
cash 6037000000.00
totalCurrentLiabilities 12835000000.00
netDebt 23866000000.00
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otherStockholderEquity -528000000.00
propertyPlantEquipment 4928000000.00
totalCurrentAssets 18440000000.00
longTermInvestments 799000000.00
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shortTermInvestments 2874000000.00
netReceivables 4057000000.00
longTermDebt 26950000000.00
inventory 3584000000.00
accountsPayable 1371000000.00
accumulatedOtherComprehensiveIncome -528000000.00
commonStockTotalEquity 31531000000.00
retainedEarningsTotalEquity -21330000000.00
nonCurrrentAssetsOther 2223000000.00
nonCurrentAssetsTotal 41267000000.00
longTermDebtTotal 26950000000.00
nonCurrentLiabilitiesOther 9643000000.00
nonCurrentLiabilitiesTotal 37199000000.00
liabilitiesAndStockholdersEquity 59707000000.00
cashAndShortTermInvestments 8911000000.00
propertyPlantAndEquipmentGross 4928000000.00
propertyPlantAndEquipmentNet 4928000000.00
netWorkingCapital 5605000000.00
netInvestedCapital 39576000000.00
commonStockSharesOutstanding 609000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 66416000000.00
intangibleAssets 7443000000.00
otherCurrentAssets 1794000000.00
totalLiab 53916000000.00
totalStockholderEquity 12500000000.00
deferredLongTermLiab 864000000.00
otherCurrentLiab 7862000000.00
commonStock 31246000000.00
capitalStock 31246000000.00
retainedEarnings -17977000000.00
otherLiab 10918000000.00
goodWill 14699000000.00
otherAssets 1015000000.00
cash 6945000000.00
totalCurrentLiabilities 13488000000.00
netDebt 26984000000.00
shortTermDebt 4419000000.00
shortLongTermDebt 4419000000.00
shortLongTermDebtTotal 33929000000.00
otherStockholderEquity -769000000.00
propertyPlantEquipment 4958000000.00
totalCurrentAssets 37618000000.00
longTermInvestments 683000000.00
netTangibleAssets -9642000000.00
shortTermInvestments 22359000000.00
netReceivables 3580000000.00
longTermDebt 29510000000.00
inventory 2940000000.00
accountsPayable 1207000000.00
accumulatedOtherComprehensiveIncome -769000000.00
commonStockTotalEquity 31246000000.00
retainedEarningsTotalEquity -17977000000.00
nonCurrrentAssetsOther 1698000000.00
nonCurrentAssetsTotal 28798000000.00
longTermDebtTotal 29510000000.00
nonCurrentLiabilitiesOther 10054000000.00
nonCurrentLiabilitiesTotal 40428000000.00
liabilitiesAndStockholdersEquity 66416000000.00
cashAndShortTermInvestments 29304000000.00
propertyPlantAndEquipmentGross 4958000000.00
propertyPlantAndEquipmentNet 4958000000.00
netWorkingCapital 24130000000.00
netInvestedCapital 46429000000.00
commonStockSharesOutstanding 665000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 79954000000.00
intangibleAssets 8609000000.00
otherCurrentAssets 1727000000.00
totalLiab 54713000000.00
totalStockholderEquity 25241000000.00
deferredLongTermLiab 1166000000.00
otherCurrentLiab 6516000000.00
commonStock 30992000000.00
retainedEarnings -5072000000.00
otherLiab 11503000000.00
goodWill 14761000000.00
otherAssets 1092000000.00
cash 3800000000.00
totalCurrentLiabilities 9020000000.00
netDebt 31542000000.00
shortTermDebt 1152000000.00
shortLongTermDebt 1152000000.00
shortLongTermDebtTotal 35342000000.00
otherStockholderEquity -679000000.00
propertyPlantEquipment 4989000000.00
totalCurrentAssets 49476000000.00
longTermInvestments 1027000000.00
netTangibleAssets 1871000000.00
shortTermInvestments 37878000000.00
netReceivables 3237000000.00
longTermDebt 34190000000.00
inventory 2834000000.00
accountsPayable 1352000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -679000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30992000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5072000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2119000000.00
nonCurrentAssetsTotal 30478000000.00
longTermDebtTotal 34190000000.00
nonCurrentLiabilitiesOther 10337000000.00
nonCurrentLiabilitiesTotal 45693000000.00
liabilitiesAndStockholdersEquity 79954000000.00
cashAndShortTermInvestments 41678000000.00
propertyPlantAndEquipmentGross 4989000000.00
propertyPlantAndEquipmentNet 4989000000.00
netWorkingCapital 40456000000.00
netInvestedCapital 60583000000.00
commonStockSharesOutstanding 735000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 77626000000.00
intangibleAssets 10279000000.00
otherCurrentAssets 2015000000.00
totalLiab 47751000000.00
totalStockholderEquity 29875000000.00
deferredLongTermLiab 2436000000.00
otherCurrentLiab 5884000000.00
commonStock 30784000000.00
retainedEarnings -438000000.00
otherLiab 6354000000.00
goodWill 14751000000.00
otherAssets 812000000.00
cash 3241000000.00
totalCurrentLiabilities 11204000000.00
netDebt 31355000000.00
shortTermDebt 4403000000.00
shortLongTermDebt 4403000000.00
shortLongTermDebtTotal 34596000000.00
otherStockholderEquity -471000000.00
propertyPlantEquipment 4961000000.00
totalCurrentAssets 46010000000.00
longTermInvestments 813000000.00
netTangibleAssets 4845000000.00
shortTermInvestments 34844000000.00
netReceivables 3165000000.00
longTermDebt 30193000000.00
inventory 2745000000.00
accountsPayable 917000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30784000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1625000000.00
nonCurrentAssetsTotal 31616000000.00
longTermDebtTotal 30193000000.00
nonCurrentLiabilitiesOther 3918000000.00
nonCurrentLiabilitiesTotal 36547000000.00
liabilitiesAndStockholdersEquity 77626000000.00
cashAndShortTermInvestments 38085000000.00
propertyPlantAndEquipmentGross 4961000000.00
propertyPlantAndEquipmentNet 4961000000.00
commonStockSharesOutstanding 754000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 71576000000.00
intangibleAssets 11641000000.00
otherCurrentAssets 1706000000.00
totalLiab 43493000000.00
totalStockholderEquity 28083000000.00
deferredLongTermLiab 2239000000.00
otherCurrentLiab 5452000000.00
commonStock 30649000000.00
retainedEarnings -2086000000.00
otherLiab 5520000000.00
goodWill 14787000000.00
otherAssets 1599000000.00
cash 4144000000.00
totalCurrentLiabilities 8667000000.00
netDebt 27412000000.00
shortTermDebt 2250000000.00
shortLongTermDebt 2247000000.00
shortLongTermDebtTotal 31556000000.00
otherStockholderEquity -480000000.00
propertyPlantEquipment 4907000000.00
totalCurrentAssets 38518000000.00
longTermInvestments 579000000.00
netTangibleAssets 1655000000.00
shortTermInvestments 27238000000.00
netReceivables 2995000000.00
longTermDebt 29306000000.00
inventory 2435000000.00
accountsPayable 965000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30649000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2086000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1723000000.00
nonCurrentAssetsTotal 33058000000.00
longTermDebtTotal 29306000000.00
nonCurrentLiabilitiesOther 3281000000.00
nonCurrentLiabilitiesTotal 34826000000.00
liabilitiesAndStockholdersEquity 71576000000.00
cashAndShortTermInvestments 31382000000.00
propertyPlantAndEquipmentGross 4907000000.00
propertyPlantAndEquipmentNet 4907000000.00
commonStockSharesOutstanding 766000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 69009000000.00
intangibleAssets 12693000000.00
otherCurrentAssets 2494000000.00
totalLiab 43231000000.00
totalStockholderEquity 25778000000.00
deferredLongTermLiab 3461000000.00
otherCurrentLiab 5296000000.00
commonStock 30410000000.00
retainedEarnings -4624000000.00
otherLiab 2547000000.00
goodWill 14788000000.00
otherAssets 1048000000.00
cash 3731000000.00
totalCurrentLiabilities 7008000000.00
netDebt 26984000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 30715000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 5223000000.00
totalCurrentAssets 34713000000.00
longTermInvestments 522000000.00
netTangibleAssets -1703000000.00
shortTermInvestments 23295000000.00
netReceivables 2546000000.00
longTermDebt 30215000000.00
inventory 2647000000.00
accountsPayable 1212000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30410000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4624000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1592000000.00
nonCurrentAssetsTotal 34296000000.00
longTermDebtTotal 30215000000.00
nonCurrentLiabilitiesOther 2547000000.00
nonCurrentLiabilitiesTotal 36223000000.00
liabilitiesAndStockholdersEquity 69009000000.00
cashAndShortTermInvestments 27026000000.00
propertyPlantAndEquipmentGross 5223000000.00
propertyPlantAndEquipmentNet 5223000000.00
commonStockSharesOutstanding 770000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 66125000000.00
intangibleAssets 13262000000.00
otherCurrentAssets 2250000000.00
totalLiab 44029000000.00
totalStockholderEquity 22096000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4655000000.00
commonStock 29891000000.00
retainedEarnings -7634000000.00
otherLiab 2959000000.00
goodWill 14968000000.00
otherAssets 4784000000.00
cash 3805000000.00
totalCurrentLiabilities 7947000000.00
netDebt 28323000000.00
shortTermDebt 2505000000.00
shortLongTermDebtTotal 32128000000.00
otherStockholderEquity -161000000.00
propertyPlantEquipment 5349000000.00
totalCurrentAssets 27367000000.00
netTangibleAssets -6134000000.00
shortTermInvestments 15596000000.00
netReceivables 2697000000.00
longTermDebt 29623000000.00
inventory 3019000000.00
accountsPayable 787000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29891000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7634000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1766000000.00
nonCurrentAssetsTotal 38758000000.00
longTermDebtTotal 29623000000.00
nonCurrentLiabilitiesOther 6459000000.00
nonCurrentLiabilitiesTotal 36082000000.00
liabilitiesAndStockholdersEquity 66125000000.00
cashAndShortTermInvestments 19401000000.00
propertyPlantAndEquipmentGross 5349000000.00
propertyPlantAndEquipmentNet 5349000000.00
commonStockSharesOutstanding 765000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 54298000000.00
intangibleAssets 3968000000.00
otherCurrentAssets 1886000000.00
totalLiab 35238000000.00
totalStockholderEquity 19060000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4791000000.00
commonStock 29337000000.00
retainedEarnings -10423000000.00
otherLiab 2113000000.00
goodWill 12662000000.00
otherAssets 679000000.00
cash 3257000000.00
totalCurrentLiabilities 8103000000.00
currentDeferredRevenue -88000000.00
netDebt 23272000000.00
shortTermDebt 2495000000.00
shortLongTermDebtTotal 26529000000.00
otherStockholderEquity 146000000.00
propertyPlantEquipment 5326000000.00
totalCurrentAssets 31209000000.00
netTangibleAssets 2430000000.00
shortTermInvestments 20804000000.00
netReceivables 2518000000.00
longTermDebt 24034000000.00
inventory 2744000000.00
accountsPayable 905000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29337000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10423000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1133000000.00
nonCurrentAssetsTotal 23089000000.00
longTermDebtTotal 24034000000.00
nonCurrentLiabilitiesOther 3013000000.00
nonCurrentLiabilitiesTotal 27135000000.00
liabilitiesAndStockholdersEquity 54298000000.00
cashAndShortTermInvestments 24061000000.00
propertyPlantAndEquipmentGross 5326000000.00
propertyPlantAndEquipmentNet 5326000000.00
commonStockSharesOutstanding 787000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 48871000000.00
intangibleAssets 2584000000.00
otherCurrentAssets 22213000000.00
totalLiab 29842000000.00
totalStockholderEquity 19029000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5028000000.00
commonStock 27777000000.00
retainedEarnings -8919000000.00
otherLiab 2744000000.00
goodWill 11750000000.00
otherAssets 1082000000.00
cash 6946000000.00
totalCurrentLiabilities 5754000000.00
netDebt 14482000000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 21428000000.00
otherStockholderEquity 171000000.00
propertyPlantEquipment 5420000000.00
totalCurrentAssets 27593000000.00
netTangibleAssets 4695000000.00
shortTermInvestments 13695000000.00
netReceivables 2896000000.00
longTermDebt 21344000000.00
inventory 2484000000.00
accountsPayable 642000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27777000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8919000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1524000000.00
nonCurrentAssetsTotal 21278000000.00
longTermDebtTotal 21344000000.00
nonCurrentLiabilitiesOther 2744000000.00
nonCurrentLiabilitiesTotal 24088000000.00
liabilitiesAndStockholdersEquity 48871000000.00
cashAndShortTermInvestments 20641000000.00
propertyPlantAndEquipmentGross 5420000000.00
propertyPlantAndEquipmentNet 5420000000.00
commonStockSharesOutstanding 912000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 43486000000.00
intangibleAssets 2230000000.00
otherCurrentAssets 18772000000.00
totalLiab 19542000000.00
totalStockholderEquity 23944000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3366000000.00
commonStock 27299000000.00
retainedEarnings -3508000000.00
otherLiab 2098000000.00
goodWill 11334000000.00
otherAssets 846000000.00
cash 3287000000.00
totalCurrentLiabilities 6570000000.00
netDebt 10075000000.00
shortTermDebt 2488000000.00
shortLongTermDebtTotal 13362000000.00
otherStockholderEquity 153000000.00
propertyPlantEquipment 5522000000.00
totalCurrentAssets 23129000000.00
netTangibleAssets 10380000000.00
shortTermInvestments 14135000000.00
netReceivables 2335000000.00
longTermDebt 10874000000.00
inventory 2022000000.00
accountsPayable 716000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27299000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3508000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1271000000.00
nonCurrentAssetsTotal 20357000000.00
longTermDebtTotal 10874000000.00
nonCurrentLiabilitiesOther 2098000000.00
nonCurrentLiabilitiesTotal 12972000000.00
liabilitiesAndStockholdersEquity 43486000000.00
cashAndShortTermInvestments 17422000000.00
propertyPlantAndEquipmentGross 5522000000.00
propertyPlantAndEquipmentNet 5522000000.00
commonStockSharesOutstanding 965000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 39629000000.00
intangibleAssets 2567000000.00
otherCurrentAssets 14603000000.00
totalLiab 16962000000.00
totalStockholderEquity 22667000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3299000000.00
commonStock 26944000000.00
retainedEarnings -4322000000.00
otherLiab 2231000000.00
goodWill 11335000000.00
otherAssets 684000000.00
cash 2884000000.00
totalCurrentLiabilities 3873000000.00
netDebt 7717000000.00
shortLongTermDebtTotal 10601000000.00
otherStockholderEquity 45000000.00
propertyPlantEquipment 5738000000.00
totalCurrentAssets 18932000000.00
netTangibleAssets 8765000000.00
shortTermInvestments 10558000000.00
netReceivables 2109000000.00
longTermDebt 10601000000.00
inventory 2220000000.00
accountsPayable 574000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26944000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4322000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1057000000.00
nonCurrentAssetsTotal 20697000000.00
longTermDebtTotal 10601000000.00
nonCurrentLiabilitiesOther 2488000000.00
nonCurrentLiabilitiesTotal 13089000000.00
liabilitiesAndStockholdersEquity 39629000000.00
cashAndShortTermInvestments 13442000000.00
propertyPlantAndEquipmentGross 5738000000.00
propertyPlantAndEquipmentNet 5738000000.00
commonStockSharesOutstanding 1021000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 36443000000.00
intangibleAssets 2988000000.00
otherCurrentAssets 1521000000.00
totalLiab 16057000000.00
totalStockholderEquity 20386000000.00
otherCurrentLiab 3382000000.00
commonStock 25527000000.00
retainedEarnings -5258000000.00
otherLiab 1765000000.00
goodWill 11339000000.00
otherAssets 630000000.00
cash 1774000000.00
totalCurrentLiabilities 4886000000.00
netDebt 8402000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 10176000000.00
propertyPlantEquipment 5879000000.00
totalCurrentAssets 15221000000.00
shortTermInvestments 7778000000.00
netReceivables 2073000000.00
longTermDebt 9176000000.00
inventory 2075000000.00
accountsPayable 504000000.00
accumulatedOtherComprehensiveIncome 117000000.00
commonStockTotalEquity 25527000000.00
nonCurrrentAssetsOther 1016000000.00
nonCurrentAssetsTotal 21222000000.00
nonCurrentLiabilitiesTotal 11171000000.00
liabilitiesAndStockholdersEquity 36443000000.00
cashAndShortTermInvestments 9552000000.00
propertyPlantAndEquipmentGross 5879000000.00
propertyPlantAndEquipmentNet 5879000000.00
commonStockSharesOutstanding 1075000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 34639000000.00
intangibleAssets 3332000000.00
otherCurrentAssets 1698000000.00
totalLiab 16770000000.00
totalStockholderEquity 17869000000.00
otherCurrentLiab 3801000000.00
commonStock 24976000000.00
retainedEarnings -7160000000.00
otherLiab 934000000.00
goodWill 11240000000.00
otherAssets 763000000.00
cash 2024000000.00
totalCurrentLiabilities 6179000000.00
netDebt 9153000000.00
shortTermDebt 2000000000.00
shortLongTermDebtTotal 11177000000.00
propertyPlantEquipment 5941000000.00
totalCurrentAssets 13041000000.00
shortTermInvestments 5127000000.00
netReceivables 2101000000.00
longTermDebt 9177000000.00
inventory 2091000000.00
accountsPayable 378000000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 24976000000.00
nonCurrrentAssetsOther 1085000000.00
nonCurrentAssetsTotal 21598000000.00
nonCurrentLiabilitiesTotal 10591000000.00
liabilitiesAndStockholdersEquity 34639000000.00
cashAndShortTermInvestments 7151000000.00
propertyPlantAndEquipmentGross 5941000000.00
propertyPlantAndEquipmentNet 5941000000.00
commonStockSharesOutstanding 1123000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 33788000000.00
intangibleAssets 3747000000.00
otherCurrentAssets 1408000000.00
totalLiab 14824000000.00
totalStockholderEquity 18964000000.00
otherCurrentLiab 4589000000.00
commonStock 24155000000.00
retainedEarnings -5203000000.00
otherLiab 301000000.00
goodWill 11302000000.00
otherAssets 809000000.00
cash 1283000000.00
totalCurrentLiabilities 7022000000.00
netDebt 7729000000.00
shortTermDebt 1878000000.00
shortLongTermDebtTotal 9012000000.00
propertyPlantEquipment 5921000000.00
totalCurrentAssets 11712000000.00
shortTermInvestments 4994000000.00
netReceivables 2124000000.00
longTermDebt 7134000000.00
inventory 1903000000.00
accountsPayable 555000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 24155000000.00
nonCurrrentAssetsOther 1106000000.00
nonCurrentAssetsTotal 22076000000.00
nonCurrentLiabilitiesTotal 7802000000.00
liabilitiesAndStockholdersEquity 33788000000.00
cashAndShortTermInvestments 6277000000.00
propertyPlantAndEquipmentGross 5921000000.00
propertyPlantAndEquipmentNet 5921000000.00
commonStockSharesOutstanding 1190000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 29297000000.00
intangibleAssets 14237000000.00
otherCurrentAssets 953000000.00
totalLiab 8846000000.00
totalStockholderEquity 20451000000.00
otherCurrentLiab 2999000000.00
commonStock 23561000000.00
retainedEarnings -3132000000.00
otherLiab 131000000.00
goodWill 10495000000.00
otherAssets 704000000.00
cash 1840000000.00
totalCurrentLiabilities 3595000000.00
netDebt 2117000000.00
shortLongTermDebtTotal 3957000000.00
propertyPlantEquipment 5038000000.00
totalCurrentAssets 9235000000.00
shortTermInvestments 3415000000.00
netReceivables 1769000000.00
longTermDebt 3957000000.00
inventory 1258000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 23561000000.00
nonCurrrentAssetsOther 787000000.00
nonCurrentAssetsTotal 20062000000.00
nonCurrentLiabilitiesTotal 5251000000.00
liabilitiesAndStockholdersEquity 29297000000.00
cashAndShortTermInvestments 5255000000.00
propertyPlantAndEquipmentGross 5038000000.00
propertyPlantAndEquipmentNet 5038000000.00
commonStockSharesOutstanding 1258000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 29221000000.00
intangibleAssets 14558000000.00
otherCurrentAssets 1013000000.00
totalLiab 9516000000.00
totalStockholderEquity 19705000000.00
otherCurrentLiab 2477000000.00
commonStock 22078000000.00
retainedEarnings -2376000000.00
otherLiab 128000000.00
goodWill 10525000000.00
otherAssets 376000000.00
cash 1526000000.00
totalCurrentLiabilities 4157000000.00
netDebt 3584000000.00
shortTermDebt 1173000000.00
shortLongTermDebtTotal 5110000000.00
propertyPlantEquipment 4712000000.00
totalCurrentAssets 9170000000.00
shortTermInvestments 4282000000.00
netReceivables 1461000000.00
longTermDebt 3937000000.00
inventory 888000000.00
accountsPayable 507000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 22078000000.00
nonCurrrentAssetsOther 781000000.00
nonCurrentAssetsTotal 20051000000.00
nonCurrentLiabilitiesTotal 5359000000.00
liabilitiesAndStockholdersEquity 29221000000.00
cashAndShortTermInvestments 5808000000.00
propertyPlantAndEquipmentGross 4712000000.00
propertyPlantAndEquipmentNet 4712000000.00
commonStockSharesOutstanding 1320000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 26176500000.00
intangibleAssets 14171400000.00
otherCurrentAssets 558800000.00
totalLiab 6787400000.00
totalStockholderEquity 19389100000.00
otherCurrentLiab 1919100000.00
commonStock 19995300000.00
retainedEarnings -667000000.00
goodWill 9715900000.00
otherAssets 324900000.00
cash 836600000.00
totalCurrentLiabilities 2246300000.00
netDebt 2242900000.00
shortLongTermDebtTotal 3079500000.00
propertyPlantEquipment 3799400000.00
totalCurrentAssets 7402200000.00
shortTermInvestments 4286300000.00
netReceivables 1007900000.00
longTermDebt 3079500000.00
inventory 712600000.00
accountsPayable 327200000.00
accumulatedOtherComprehensiveIncome 60800000.00
commonStockTotalEquity 19995300000.00
nonCurrrentAssetsOther 803500000.00
nonCurrentAssetsTotal 18774300000.00
nonCurrentLiabilitiesTotal 4541100000.00
liabilitiesAndStockholdersEquity 26176500000.00
cashAndShortTermInvestments 5122900000.00
propertyPlantAndEquipmentGross 3799000000.00
propertyPlantAndEquipmentNet 3799400000.00
commonStockSharesOutstanding 1346000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 24456300000.00
intangibleAssets 14673000000.00
otherCurrentAssets 442300000.00
totalLiab 6170300000.00
totalStockholderEquity 18286000000.00
otherCurrentLiab 1151700000.00
commonStock 19344300000.00
retainedEarnings -1125500000.00
goodWill 9871100000.00
otherAssets 399500000.00
cash 1851700000.00
totalCurrentLiabilities 1529200000.00
netDebt 1318900000.00
shortTermDebt 122900000.00
shortLongTermDebtTotal 3170600000.00
propertyPlantEquipment 2813500000.00
totalCurrentAssets 6403500000.00
shortTermInvestments 2812200000.00
netReceivables 752400000.00
longTermDebt 3047700000.00
inventory 544900000.00
accountsPayable 254600000.00
accumulatedOtherComprehensiveIncome 67200000.00
commonStockTotalEquity 19344300000.00
nonCurrrentAssetsOther 566300000.00
nonCurrentAssetsTotal 18052800000.00
nonCurrentLiabilitiesTotal 4641100000.00
liabilitiesAndStockholdersEquity 24456300000.00
cashAndShortTermInvestments 4663900000.00
propertyPlantAndEquipmentGross 2813000000.00
propertyPlantAndEquipmentNet 2813500000.00
commonStockSharesOutstanding 1153500000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 6443100000.00
otherCurrentAssets 343600000.00
totalLiab 1225900000.00
totalStockholderEquity 5217200000.00
otherCurrentLiab 766300000.00
commonStock 3474100000.00
retainedEarnings 1686800000.00
otherAssets 422500000.00
cash 689100000.00
totalCurrentLiabilities 1002900000.00
netDebt -366200000.00
shortTermDebt 99900000.00
shortLongTermDebtTotal 322900000.00
otherStockholderEquity 1220100000.00
propertyPlantEquipment 1946100000.00
totalCurrentAssets 3858600000.00
shortTermInvestments 1973100000.00
netReceivables 497200000.00
longTermDebt 223000000.00
inventory 355600000.00
accountsPayable 136700000.00
accumulatedOtherComprehensiveIncome 56300000.00
commonStockTotalEquity 3474100000.00
nonCurrrentAssetsOther 638400000.00
nonCurrentAssetsTotal 2584500000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 6443100000.00
cashAndShortTermInvestments 2662200000.00
propertyPlantAndEquipmentGross 1946100000.00
propertyPlantAndEquipmentNet 1946100000.00
commonStockSharesOutstanding 1084400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 5399600000.00
otherCurrentAssets 214600000.00
totalLiab 1085100000.00
totalStockholderEquity 4314500000.00
otherCurrentLiab 619200000.00
commonStock 2947300000.00
retainedEarnings 1304600000.00
otherAssets 395700000.00
cash 226500000.00
totalCurrentLiabilities 862100000.00
netDebt 96200000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 322700000.00
otherStockholderEquity 1000300000.00
propertyPlantEquipment 1781500000.00
totalCurrentAssets 2937100000.00
shortTermInvestments 1801600000.00
netReceivables 389200000.00
longTermDebt 223000000.00
inventory 305200000.00
accountsPayable 143200000.00
accumulatedOtherComprehensiveIncome 62600000.00
commonStockTotalEquity 2947300000.00
nonCurrrentAssetsOther 681000000.00
nonCurrentAssetsTotal 2462500000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 5399600000.00
cashAndShortTermInvestments 2028100000.00
propertyPlantAndEquipmentGross 1781500000.00
propertyPlantAndEquipmentNet 1781500000.00
commonStockSharesOutstanding 1084700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalAssets 4077600000.00
otherCurrentAssets 135800000.00
totalLiab 1054100000.00
totalStockholderEquity 3023500000.00
otherCurrentLiab 648200000.00
commonStock 2072300000.00
retainedEarnings 966000000.00
cash 130900000.00
totalCurrentLiabilities 831100000.00
netDebt 191600000.00
shortTermDebt 99500000.00
shortLongTermDebtTotal 322500000.00
otherStockholderEquity 746800000.00
totalCurrentAssets 2065300000.00
shortTermInvestments 1202100000.00
netReceivables 412200000.00
inventory 184300000.00
accountsPayable 83400000.00
accumulatedOtherComprehensiveIncome -14800000.00
commonStockTotalEquity 2072300000.00
nonCurrrentAssetsOther 458700000.00
nonCurrentAssetsTotal 2012300000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 4077600000.00
cashAndShortTermInvestments 1333000000.00
propertyPlantAndEquipmentGross 1553600000.00
propertyPlantAndEquipmentNet 1553600000.00
commonStockSharesOutstanding 1078300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 3672200000.00
otherCurrentAssets 1231500000.00
totalLiab 1110000000.00
totalStockholderEquity 2562200000.00
otherCurrentLiab 659700000.00
retainedEarnings 894300000.00
cash 201100000.00
totalCurrentLiabilities 887000000.00
netDebt 127600000.00
shortTermDebt 105700000.00
shortLongTermDebtTotal 328700000.00
otherStockholderEquity 2269600000.00
totalCurrentAssets 1863300000.00
netReceivables 319900000.00
inventory 110800000.00
accountsPayable 121600000.00
accumulatedOtherComprehensiveIncome -601700000.00
nonCurrrentAssetsOther 358700000.00
nonCurrentAssetsTotal 1808900000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 3672200000.00
cashAndShortTermInvestments 201100000.00
propertyPlantAndEquipmentGross 1450200000.00
propertyPlantAndEquipmentNet 1450200000.00
commonStockSharesOutstanding 1057400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 3110200000.00
otherCurrentAssets 926200000.00
totalLiab 970900000.00
totalStockholderEquity 2139300000.00
otherCurrentLiab 608000000.00
retainedEarnings 943200000.00
cash 239100000.00
totalCurrentLiabilities 741900000.00
netDebt 19900000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 259000000.00
otherStockholderEquity 1679100000.00
totalCurrentAssets 1543500000.00
netReceivables 269000000.00
inventory 109200000.00
accountsPayable 103900000.00
accumulatedOtherComprehensiveIncome -483000000.00
nonCurrrentAssetsOther 380500000.00
nonCurrentAssetsTotal 1566700000.00
nonCurrentLiabilitiesTotal 229000000.00
liabilitiesAndStockholdersEquity 3110200000.00
cashAndShortTermInvestments 239100000.00
propertyPlantAndEquipmentGross 1186200000.00
propertyPlantAndEquipmentNet 1186200000.00
commonStockSharesOutstanding 1098400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 2765600000.00
otherCurrentAssets 1010500000.00
totalLiab 859300000.00
totalStockholderEquity 1906300000.00
otherCurrentLiab 449700000.00
retainedEarnings 879400000.00
cash 169300000.00
totalCurrentLiabilities 642900000.00
netDebt 7900000.00
shortTermDebt 118200000.00
shortLongTermDebtTotal 177200000.00
otherStockholderEquity 1417600000.00
totalCurrentAssets 1502600000.00
netReceivables 225400000.00
inventory 97400000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -390700000.00
nonCurrrentAssetsOther 352500000.00
nonCurrentAssetsTotal 1263000000.00
nonCurrentLiabilitiesTotal 216400000.00
liabilitiesAndStockholdersEquity 2765600000.00
cashAndShortTermInvestments 169300000.00
propertyPlantAndEquipmentGross 910500000.00
propertyPlantAndEquipmentNet 910500000.00
commonStockSharesOutstanding 1123600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 2432800000.00
otherCurrentAssets 1099300000.00
totalLiab 761000000.00
totalStockholderEquity 1671800000.00
otherCurrentLiab 459700000.00
retainedEarnings 807000000.00
cash 66700000.00
totalCurrentLiabilities 583800000.00
netDebt 180200000.00
shortTermDebt 69700000.00
shortLongTermDebtTotal 246900000.00
otherStockholderEquity 1154400000.00
totalCurrentAssets 1454100000.00
netReceivables 199300000.00
inventory 88800000.00
accountsPayable 54400000.00
accumulatedOtherComprehensiveIncome -289600000.00
nonCurrrentAssetsOther 234900000.00
nonCurrentAssetsTotal 978700000.00
nonCurrentLiabilitiesTotal 177200000.00
liabilitiesAndStockholdersEquity 2432800000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 743800000.00
propertyPlantAndEquipmentNet 743800000.00
commonStockSharesOutstanding 1141200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1994100000.00
otherCurrentAssets 611600000.00
totalLiab 719800000.00
totalStockholderEquity 1274300000.00
otherCurrentLiab 406200000.00
retainedEarnings 555000000.00
cash 211300000.00
totalCurrentLiabilities 536400000.00
netDebt 71800000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 283100000.00
otherStockholderEquity 927400000.00
totalCurrentAssets 1115600000.00
netReceivables 194700000.00
inventory 98000000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -208100000.00
nonCurrrentAssetsOther 213200000.00
nonCurrentAssetsTotal 878500000.00
nonCurrentLiabilitiesTotal 183400000.00
liabilitiesAndStockholdersEquity 1994100000.00
cashAndShortTermInvestments 211300000.00
propertyPlantAndEquipmentGross 665300000.00
propertyPlantAndEquipmentNet 665300000.00
commonStockSharesOutstanding 1128792000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1765500000.00
otherCurrentAssets 687000000.00
totalLiab 593500000.00
totalStockholderEquity 1172000000.00
otherCurrentLiab 279400000.00
retainedEarnings 535800000.00
cash 128500000.00
totalCurrentLiabilities 412300000.00
netDebt 162500000.00
shortTermDebt 109800000.00
shortLongTermDebtTotal 291000000.00
otherStockholderEquity 779900000.00
totalCurrentAssets 1054500000.00
netReceivables 164300000.00
inventory 74700000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -143700000.00
nonCurrrentAssetsOther 124100000.00
nonCurrentAssetsTotal 711000000.00
nonCurrentLiabilitiesTotal 181200000.00
liabilitiesAndStockholdersEquity 1765500000.00
cashAndShortTermInvestments 128500000.00
propertyPlantAndEquipmentGross 586900000.00
propertyPlantAndEquipmentNet 586900000.00
commonStockSharesOutstanding 1095142857.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1374300000.00
otherCurrentAssets 568300000.00
totalLiab 440600000.00
totalStockholderEquity 933700000.00
otherCurrentLiab 270700000.00
retainedEarnings 359900000.00
cash 92000000.00
totalCurrentLiabilities 310700000.00
netDebt 39900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 131900000.00
otherStockholderEquity 670000000.00
totalCurrentAssets 873100000.00
netReceivables 156000000.00
inventory 56800000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -96200000.00
nonCurrrentAssetsOther 75200000.00
nonCurrentAssetsTotal 501200000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 1374300000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 426000000.00
propertyPlantAndEquipmentNet 426000000.00
commonStockSharesOutstanding 1153548387.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 865500000.00
otherCurrentAssets 314700000.00
totalLiab 334400000.00
totalStockholderEquity 531100000.00
otherCurrentLiab 263400000.00
retainedEarnings 88200000.00
cash 146500000.00
totalCurrentLiabilities 294700000.00
netDebt -105000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 442900000.00
totalCurrentAssets 589600000.00
netReceivables 88200000.00
inventory 40200000.00
accountsPayable 29500000.00
accumulatedOtherComprehensiveIncome -64100000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 275900000.00
nonCurrentLiabilitiesTotal 39700000.00
liabilitiesAndStockholdersEquity 865500000.00
cashAndShortTermInvestments 146500000.00
propertyPlantAndEquipmentGross 245700000.00
propertyPlantAndEquipmentNet 245700000.00
commonStockSharesOutstanding 1087777778.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 514000000.00
totalLiab 116000000.00
retainedEarnings 27200000.00
cash 35700000.00
totalCurrentLiabilities 103200000.00
netDebt -21200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 14500000.00
totalCurrentAssets 326900000.00
netReceivables 89900000.00
inventory 35900000.00
accumulatedOtherComprehensiveIncome -52400000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 187100000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 514000000.00
propertyPlantAndEquipmentGross 165700000.00
commonStockSharesOutstanding 1143333333.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 308100000.00
otherCurrentAssets 50200000.00
totalLiab 120000000.00
totalStockholderEquity 188100000.00
otherCurrentLiab 41300000.00
retainedEarnings -7100000.00
cash 39200000.00
totalCurrentLiabilities 55200000.00
netDebt 27400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 66600000.00
otherStockholderEquity 230500000.00
totalCurrentAssets 182200000.00
netReceivables 61600000.00
inventory 31200000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 125900000.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 308100000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 118500000.00
propertyPlantAndEquipmentNet 118500000.00
commonStockSharesOutstanding 636666667.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 207100000.00
otherCurrentAssets 47100000.00
totalLiab 45200000.00
totalStockholderEquity 161900000.00
otherCurrentLiab 4500000.00
retainedEarnings -26200000.00
cash 20700000.00
totalCurrentLiabilities 15100000.00
netDebt 11500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 208000000.00
totalCurrentAssets 97800000.00
netReceivables 15000000.00
inventory 15000000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 109300000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 207100000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
commonStockSharesOutstanding 820000000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 192800000.00
otherCurrentAssets 500000.00
totalLiab 29300000.00
totalStockholderEquity 163500000.00
otherCurrentLiab 10800000.00
retainedEarnings -18100000.00
cash 105600000.00
totalCurrentLiabilities 12800000.00
netDebt -87100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 193500000.00
totalCurrentAssets 119000000.00
netReceivables 11900000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 73800000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 192800000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54800000.00
commonStockSharesOutstanding 940856000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 96800000.00
otherCurrentAssets 700000.00
totalLiab 12800000.00
totalStockholderEquity 84000000.00
otherCurrentLiab 5300000.00
retainedEarnings -19800000.00
cash 57600000.00
totalCurrentLiabilities 5800000.00
netDebt -50000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 111800000.00
totalCurrentAssets 65100000.00
netReceivables 6800000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 940856000.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 93700000.00
otherCurrentAssets 600000.00
totalLiab 13100000.00
totalStockholderEquity 80600000.00
otherCurrentLiab 4200000.00
retainedEarnings -20900000.00
cash 66600000.00
totalCurrentLiabilities 4700000.00
netDebt -57700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 106800000.00
totalCurrentAssets 69800000.00
netReceivables 2600000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 940856000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -262000000.00
totalCashFromFinancingActivities -2005000000.00
netIncome 1730000000.00
changeInCash 493000000.00
beginPeriodCashFlow 34248000000.00
endPeriodCashFlow 34741000000.00
totalCashFromOperatingActivities 2760000000.00
dividendsPaid 1140000000.00
otherCashflowsFromFinancingActivities -115000000.00
capitalExpenditures 0
freeCashFlow 2760000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 1000000.00
changeToLiabilities 1022000000.00
totalCashflowsFromInvestingActivities -211000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -1210000000.00
changeToOperatingActivities 1182000000.00
netIncome 1379000000.00
changeInCash 2688000000.00
beginPeriodCashFlow 31560000000.00
endPeriodCashFlow 34248000000.00
totalCashFromOperatingActivities 4109000000.00
depreciation 896000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 1139000000.00
changeToInventory 30000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome 719000000.00
capitalExpenditures 271000000
changeReceivables -96000000.00
cashFlowsOtherOperating 159000000.00
cashAndCashEquivalentsChanges 2688000000.00
changeInWorkingCapital 1115000000.00
stockBasedCompensation 689000000.00
otherNonCashItems 184000000.00
freeCashFlow 3838000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 1674000000.00
changeToLiabilities -520000000.00
totalCashflowsFromInvestingActivities 1358000000.00
netBorrowings 22674000000.00
totalCashFromFinancingActivities 21509000000.00
changeToOperatingActivities -849000000.00
netIncome 2841000000.00
changeInCash 23931000000.00
beginPeriodCashFlow 7629000000.00
endPeriodCashFlow 31560000000.00
totalCashFromOperatingActivities 1064000000.00
depreciation 900000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 1137000000.00
changeToInventory -58000000.00
changeToAccountReceivables -144000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23350000000.00
changeToNetincome -1923000000.00
capitalExpenditures 344000000
changeReceivables -144000000.00
cashFlowsOtherOperating -32000000.00
cashAndCashEquivalentsChanges 23931000000.00
changeInWorkingCapital -754000000.00
otherNonCashItems -1874000000.00
freeCashFlow 720000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -3473000000.00
changeToLiabilities 439000000.00
totalCashflowsFromInvestingActivities -3473000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -1049000000.00
changeToOperatingActivities 390000000.00
netIncome 1616000000.00
changeInCash -1873000000.00
beginPeriodCashFlow 9502000000.00
endPeriodCashFlow 7629000000.00
totalCashFromOperatingActivities 2649000000.00
depreciation 911000000.00
otherCashflowsFromInvestingActivities -3662000000.00
dividendsPaid 1040000000.00
changeToInventory -91000000.00
changeToAccountReceivables -180000000.00
salePurchaseOfStock 6360000000.00
otherCashflowsFromFinancingActivities 288000000.00
changeToNetincome -182000000.00
capitalExpenditures 340000000
changeReceivables -180000000.00
cashFlowsOtherOperating 136000000.00
cashAndCashEquivalentsChanges -1873000000.00
changeInWorkingCapital 304000000.00
stockBasedCompensation 401000000.00
otherNonCashItems 169000000.00
freeCashFlow 2309000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 13000000.00
changeToLiabilities 568000000.00
totalCashflowsFromInvestingActivities -267000000.00
netBorrowings 2687000000.00
totalCashFromFinancingActivities 1588000000.00
changeToOperatingActivities 387000000.00
netIncome 2143000000.00
changeInCash 4299000000.00
beginPeriodCashFlow 5203000000.00
endPeriodCashFlow 9502000000.00
totalCashFromOperatingActivities 2978000000.00
depreciation 837000000.00
otherCashflowsFromInvestingActivities -120000000.00
dividendsPaid 1038000000.00
changeToInventory -241000000.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2626000000.00
changeToNetincome -312000000.00
capitalExpenditures 160000000
changeReceivables -62000000.00
cashFlowsOtherOperating 45000000.00
cashAndCashEquivalentsChanges 4299000000.00
changeInWorkingCapital 310000000.00
otherNonCashItems 21000000.00
freeCashFlow 2818000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -1961000000.00
changeToLiabilities -703000000.00
totalCashflowsFromInvestingActivities -2193000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -1062000000.00
changeToOperatingActivities 681000000.00
netIncome 1317000000.00
changeInCash -1325000000.00
beginPeriodCashFlow 6528000000.00
endPeriodCashFlow 5203000000.00
totalCashFromOperatingActivities 1930000000.00
depreciation 828000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 1038000000.00
changeToInventory -180000000.00
changeToAccountReceivables -309000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 685000000.00
capitalExpenditures 246000000
changeReceivables -309000000.00
cashFlowsOtherOperating 292000000.00
cashAndCashEquivalentsChanges -1325000000.00
changeInWorkingCapital -900000000.00
otherNonCashItems 948000000.00
freeCashFlow 1684000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 32000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -111000000.00
netBorrowings 3952000000.00
totalCashFromFinancingActivities -3514000000.00
changeToOperatingActivities -439000000.00
netIncome 1476000000.00
changeInCash -1461000000.00
beginPeriodCashFlow 7989000000.00
endPeriodCashFlow 6528000000.00
totalCashFromOperatingActivities 2164000000.00
depreciation 841000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -230000000.00
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totalCashflowsFromInvestingActivities -230000000.00
netBorrowings -4151000000.00
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netIncome 1899000000.00
changeInCash -3980000000.00
beginPeriodCashFlow 11969000000.00
endPeriodCashFlow 7989000000.00
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depreciation 852000000.00
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changeReceivables -160000000.00
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cashAndCashEquivalentsChanges -3980000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 346000000.00
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netBorrowings 4946000000.00
totalCashFromFinancingActivities 2848000000.00
changeToOperatingActivities -16000000.00
netIncome 1884000000.00
changeInCash 5339000000.00
beginPeriodCashFlow 6630000000.00
endPeriodCashFlow 11969000000.00
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depreciation 850000000.00
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dividendsPaid 999000000.00
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changeToAccountReceivables -304000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 3003000000.00
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netBorrowings 4946000000.00
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changeToOperatingActivities 290000000.00
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changeInCash 518000000.00
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endPeriodCashFlow 6630000000.00
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depreciation 855000000.00
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dividendsPaid 1008000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -74000000.00
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totalCashflowsFromInvestingActivities -319000000.00
netBorrowings 4946000000.00
totalCashFromFinancingActivities -1939000000.00
changeToOperatingActivities -428000000.00
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changeInCash -154000000.00
beginPeriodCashFlow 6266000000.00
endPeriodCashFlow 6112000000.00
totalCashFromOperatingActivities 2104000000.00
depreciation 841000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 1016000000.00
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changeInWorkingCapital -371000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -1170000000.00
changeToLiabilities 570000000.00
totalCashflowsFromInvestingActivities -1384000000.00
netBorrowings -1450000000.00
totalCashFromFinancingActivities -3590000000.00
changeToOperatingActivities 336000000.00
netIncome 1615000000.00
changeInCash -2821000000.00
beginPeriodCashFlow 9087000000.00
endPeriodCashFlow 6266000000.00
totalCashFromOperatingActivities 2153000000.00
depreciation 873000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 932000000.00
changeToInventory 101000000.00
changeToAccountReceivables -396000000.00
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changeToNetincome -83000000.00
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changeReceivables -396000000.00
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cashAndCashEquivalentsChanges -2821000000.00
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stockBasedCompensation 330000000.00
otherNonCashItems -465000000.00
freeCashFlow 1980000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -1507000000.00
changeToLiabilities -482000000.00
totalCashflowsFromInvestingActivities -1628000000.00
netBorrowings -88000000.00
totalCashFromFinancingActivities -1798000000.00
changeToOperatingActivities 178000000.00
netIncome 2021000000.00
changeInCash -58000000.00
beginPeriodCashFlow 9145000000.00
endPeriodCashFlow 9087000000.00
totalCashFromOperatingActivities 3368000000.00
depreciation 901000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 936000000.00
changeToInventory -90000000.00
changeToAccountReceivables 1146000000.00
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changeToNetincome -53000000.00
capitalExpenditures 135000000
changeReceivables 1146000000.00
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cashAndCashEquivalentsChanges -58000000.00
changeInWorkingCapital 499000000.00
otherNonCashItems 25000000.00
freeCashFlow 3233000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -1954000000.00
changeToLiabilities 627000000.00
totalCashflowsFromInvestingActivities -2159000000.00
netBorrowings 2289000000.00
totalCashFromFinancingActivities 775000000.00
changeToOperatingActivities 327000000.00
netIncome 1803000000.00
changeInCash 1458000000.00
beginPeriodCashFlow 7687000000.00
endPeriodCashFlow 9145000000.00
totalCashFromOperatingActivities 2842000000.00
depreciation 930000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 942000000.00
changeToInventory -113000000.00
changeToAccountReceivables -222000000.00
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changeToNetincome -39000000.00
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changeReceivables -222000000.00
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otherNonCashItems 138000000.00
freeCashFlow 2684000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -87000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -230000000.00
netBorrowings 1713000000.00
totalCashFromFinancingActivities -254000000.00
changeToOperatingActivities 271000000.00
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changeInCash 1650000000.00
beginPeriodCashFlow 6037000000.00
endPeriodCashFlow 7687000000.00
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depreciation 897000000.00
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dividendsPaid 945000000.00
changeToInventory -113000000.00
changeToAccountReceivables -955000000.00
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otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 23000000.00
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changeReceivables -955000000.00
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cashAndCashEquivalentsChanges 1650000000.00
changeInWorkingCapital -611000000.00
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freeCashFlow 1992000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 7598000000.00
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totalCashflowsFromInvestingActivities -5963000000.00
netBorrowings 1713000000.00
totalCashFromFinancingActivities -1929000000.00
changeToOperatingActivities 660000000.00
netIncome 1703000000.00
changeInCash -5378000000.00
beginPeriodCashFlow 11415000000.00
endPeriodCashFlow 6037000000.00
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depreciation 702000000.00
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dividendsPaid 860000000.00
changeToInventory 35000000.00
changeToAccountReceivables -441000000.00
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otherCashflowsFromFinancingActivities 25000000.00
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capitalExpenditures 188000000
changeReceivables -441000000.00
cashFlowsOtherOperating 395000000.00
cashAndCashEquivalentsChanges -5378000000.00
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stockBasedCompensation 308000000.00
otherNonCashItems -355000000.00
freeCashFlow 2326000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 5814000000.00
changeToLiabilities 735000000.00
totalCashflowsFromInvestingActivities 5372000000.00
netBorrowings -864000000.00
totalCashFromFinancingActivities -2859000000.00
changeToOperatingActivities 486000000.00
netIncome 1968000000.00
changeInCash 5890000000.00
beginPeriodCashFlow 5525000000.00
endPeriodCashFlow 11415000000.00
totalCashFromOperatingActivities 3377000000.00
depreciation 508000000.00
otherCashflowsFromInvestingActivities -272000000.00
dividendsPaid 868000000.00
changeToInventory 17000000.00
changeToAccountReceivables 165000000.00
salePurchaseOfStock -1161000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 35000000.00
capitalExpenditures 170000000
changeReceivables 165000000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges 5890000000.00
changeInWorkingCapital 866000000.00
otherNonCashItems 137000000.00
freeCashFlow 3207000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 2902000000.00
changeToLiabilities -812000000.00
totalCashflowsFromInvestingActivities 2745000000.00
netBorrowings -2650000000.00
totalCashFromFinancingActivities -5992000000.00
changeToOperatingActivities -94000000.00
netIncome 2179000000.00
changeInCash -1833000000.00
beginPeriodCashFlow 7358000000.00
endPeriodCashFlow 5525000000.00
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depreciation 501000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 880000000.00
changeToInventory -90000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -2415000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome -12000000.00
capitalExpenditures 144000000
changeReceivables -21000000.00
cashFlowsOtherOperating -331000000.00
cashAndCashEquivalentsChanges -1833000000.00
changeInWorkingCapital -1254000000.00
otherNonCashItems 8000000.00
freeCashFlow 1270000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 3682000000.00
changeToLiabilities -232000000.00
totalCashflowsFromInvestingActivities 3555000000.00
netBorrowings -1000000000.00
totalCashFromFinancingActivities -4987000000.00
changeToOperatingActivities -646000000.00
netIncome 1992000000.00
changeInCash 413000000.00
beginPeriodCashFlow 6945000000.00
endPeriodCashFlow 7358000000.00
totalCashFromOperatingActivities 1845000000.00
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otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 901000000.00
changeToInventory -28000000.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -3032000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome -26000000.00
capitalExpenditures 116000000
changeReceivables -207000000.00
cashFlowsOtherOperating -149000000.00
cashAndCashEquivalentsChanges 413000000.00
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otherNonCashItems 24000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -4296000000.00
changeToLiabilities 639000000.00
totalCashflowsFromInvestingActivities -4637000000.00
netBorrowings -621000000.00
totalCashFromFinancingActivities -3568000000.00
changeToOperatingActivities 593000000.00
netIncome 1928000000.00
changeInCash -5011000000.00
beginPeriodCashFlow 11956000000.00
endPeriodCashFlow 6945000000.00
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depreciation 490000000.00
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changeToNetincome -8000000.00
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changeReceivables -144000000.00
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cashAndCashEquivalentsChanges -5011000000.00
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stockBasedCompensation 87000000.00
otherNonCashItems -26000000.00
freeCashFlow 2969000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 1340000000.00
changeToLiabilities 290000000.00
totalCashflowsFromInvestingActivities 1132000000.00
netBorrowings -621000000.00
totalCashFromFinancingActivities -2580000000.00
changeToOperatingActivities 464000000.00
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changeInCash 1825000000.00
beginPeriodCashFlow 10131000000.00
endPeriodCashFlow 11956000000.00
totalCashFromOperatingActivities 3273000000.00
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dividendsPaid 851000000.00
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changeToNetincome 275000000.00
capitalExpenditures 171000000
changeReceivables 114000000.00
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cashAndCashEquivalentsChanges 1825000000.00
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stockBasedCompensation 77000000.00
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freeCashFlow 3102000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 3121000000.00
changeToLiabilities -701000000.00
totalCashflowsFromInvestingActivities 2938000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -4650000000.00
changeToOperatingActivities -80000000.00
netIncome 2296000000.00
changeInCash 390000000.00
beginPeriodCashFlow 9741000000.00
endPeriodCashFlow 10131000000.00
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dividendsPaid 865000000.00
changeToInventory -28000000.00
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otherCashflowsFromFinancingActivities -541000000.00
changeToNetincome 41000000.00
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changeReceivables 36000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges 390000000.00
changeInWorkingCapital -719000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -10000000.00
freeCashFlow 1915000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 14862000000.00
changeToLiabilities 482000000.00
totalCashflowsFromInvestingActivities 14906000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -11692000000.00
changeToOperatingActivities 272000000.00
netIncome 2311000000.00
changeInCash 5941000000.00
beginPeriodCashFlow 3800000000.00
endPeriodCashFlow 9741000000.00
totalCashFromOperatingActivities 2727000000.00
depreciation 471000000.00
otherCashflowsFromInvestingActivities 199000000.00
dividendsPaid 951000000.00
changeToInventory -107000000.00
changeToAccountReceivables -384000000.00
salePurchaseOfStock -10697000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome 26000000.00
capitalExpenditures 155000000
changeReceivables -384000000.00
cashFlowsOtherOperating -72000000.00
cashAndCashEquivalentsChanges 5941000000.00
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freeCashFlow 2572000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments 123000000.00
changeToLiabilities 615000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -508000000.00
totalCashFromFinancingActivities -2134000000.00
changeToOperatingActivities 207000000.00
netIncome -4264000000.00
changeInCash 800000000.00
beginPeriodCashFlow 3000000000.00
endPeriodCashFlow 3800000000.00
totalCashFromOperatingActivities 3012000000.00
depreciation 449000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 834000000.00
changeToInventory 187000000.00
changeToAccountReceivables 171000000.00
salePurchaseOfStock -789000000.00
otherCashflowsFromFinancingActivities -511000000.00
changeToNetincome -913000000.00
capitalExpenditures 153000000
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cashFlowsOtherOperating 6767000000.00
cashAndCashEquivalentsChanges 800000000.00
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stockBasedCompensation 85000000.00
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freeCashFlow 2859000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -1781000000.00
changeToLiabilities 526000000.00
totalCashflowsFromInvestingActivities -1976000000.00
netBorrowings 540000000.00
totalCashFromFinancingActivities -1107000000.00
changeToOperatingActivities 449000000.00
netIncome 2021000000.00
changeInCash 371000000.00
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totalCashFromOperatingActivities 3454000000.00
depreciation 464000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 838000000.00
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salePurchaseOfStock -809000000.00
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changeToNetincome 161000000.00
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changeReceivables 162000000.00
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cashAndCashEquivalentsChanges 371000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -1598000000.00
changeToLiabilities -82000000.00
totalCashflowsFromInvestingActivities -1813000000.00
netBorrowings 644000000.00
totalCashFromFinancingActivities -1242000000.00
changeToOperatingActivities 290000000.00
netIncome 2151000000.00
changeInCash -729000000.00
beginPeriodCashFlow 3358000000.00
endPeriodCashFlow 2629000000.00
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depreciation 518000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 846000000.00
changeToInventory 35000000.00
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salePurchaseOfStock -976000000.00
otherCashflowsFromFinancingActivities -64000000.00
changeToNetincome 87000000.00
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changeReceivables -344000000.00
cashFlowsOtherOperating -39000000.00
cashAndCashEquivalentsChanges -729000000.00
changeInWorkingCapital -430000000.00
stockBasedCompensation 96000000.00
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freeCashFlow 2141000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 63000000.00
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netBorrowings -605000000.00
totalCashFromFinancingActivities -2111000000.00
changeToOperatingActivities -155000000.00
netIncome 2071000000.00
changeInCash 117000000.00
beginPeriodCashFlow 3241000000.00
endPeriodCashFlow 3358000000.00
totalCashFromOperatingActivities 2385000000.00
depreciation 524000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 847000000.00
changeToInventory -125000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -586000000.00
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changeToNetincome -2000000.00
capitalExpenditures 168000000
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cashAndCashEquivalentsChanges 117000000.00
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stockBasedCompensation 60000000.00
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freeCashFlow 2217000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -999000000.00
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netBorrowings -395000000.00
totalCashFromFinancingActivities -2122000000.00
changeToOperatingActivities 195000000.00
netIncome 1935000000.00
changeInCash -244000000.00
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totalCashFromOperatingActivities 3100000000.00
depreciation 559000000.00
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otherCashflowsFromFinancingActivities -52000000.00
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changeReceivables -22000000.00
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cashAndCashEquivalentsChanges -244000000.00
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freeCashFlow 2774000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -2111000000.00
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netBorrowings 2080000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -328000000.00
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netBorrowings -876000000.00
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netIncome 1870000000.00
changeInCash -266000000.00
beginPeriodCashFlow 2896000000.00
endPeriodCashFlow 2630000000.00
totalCashFromOperatingActivities 2677000000.00
depreciation 522000000.00
otherCashflowsFromInvestingActivities -141000000.00
dividendsPaid 752000000.00
changeToInventory -23000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -542000000.00
otherCashflowsFromFinancingActivities -116000000.00
changeToNetincome 307000000.00
capitalExpenditures 287000000
changeReceivables -21000000.00
cashFlowsOtherOperating -81000000.00
cashAndCashEquivalentsChanges -266000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 87000000.00
otherNonCashItems -93000000.00
freeCashFlow 2390000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -4239000000.00
changeToLiabilities -145000000.00
totalCashflowsFromInvestingActivities -4390000000.00
netBorrowings 2784000000.00
totalCashFromFinancingActivities 1227000000.00
netIncome 1900000000.00
changeInCash -1248000000.00
beginPeriodCashFlow 4144000000.00
endPeriodCashFlow 2896000000.00
totalCashFromOperatingActivities 1915000000.00
depreciation 521000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 752000000.00
changeToInventory -133000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -676000000.00
otherCashflowsFromFinancingActivities -129000000.00
changeToNetincome 119000000.00
capitalExpenditures 156000000
changeReceivables -98000000.00
cashFlowsOtherOperating -249000000.00
cashAndCashEquivalentsChanges -1248000000.00
changeInWorkingCapital -625000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 135000000.00
freeCashFlow 1759000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments 408000000.00
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities -233000000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -909000000.00
changeToOperatingActivities 148000000.00
netIncome 1800000000.00
changeInCash 918000000.00
beginPeriodCashFlow 3226000000.00
endPeriodCashFlow 4144000000.00
totalCashFromOperatingActivities 2060000000.00
depreciation 542000000.00
otherCashflowsFromInvestingActivities -436000000.00
dividendsPaid 596000000.00
changeToInventory 197000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -454000000.00
capitalExpenditures 205000000
changeReceivables -118000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges 918000000.00
changeInWorkingCapital 172000000.00
stockBasedCompensation 80000000.00
otherNonCashItems -178000000.00
freeCashFlow 1855000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -1820000000.00
changeToLiabilities 432000000.00
totalCashflowsFromInvestingActivities -2003000000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -1440000000.00
netIncome 1863000000.00
changeInCash -569000000.00
beginPeriodCashFlow 3795000000.00
endPeriodCashFlow 3226000000.00
totalCashFromOperatingActivities 2874000000.00
depreciation 523000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 599000000.00
changeToInventory 88000000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock -744000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -36000000.00
capitalExpenditures 193000000
changeReceivables -103000000.00
cashFlowsOtherOperating 107000000.00
cashAndCashEquivalentsChanges -569000000.00
changeInWorkingCapital 524000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 7000000.00
freeCashFlow 2681000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -2278000000.00
changeToLiabilities 486000000.00
totalCashflowsFromInvestingActivities -2359000000.00
netBorrowings 1439000000.00
totalCashFromFinancingActivities 476000000.00
netIncome 1653000000.00
changeInCash 931000000.00
beginPeriodCashFlow 2864000000.00
endPeriodCashFlow 3795000000.00
totalCashFromOperatingActivities 2814000000.00
depreciation 519000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 602000000.00
changeToInventory 145000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock -476000000.00
otherCashflowsFromFinancingActivities 3545000000.00
changeToNetincome -23000000.00
capitalExpenditures 133000000
changeReceivables -190000000.00
cashFlowsOtherOperating 224000000.00
cashAndCashEquivalentsChanges 931000000.00
changeInWorkingCapital 665000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 13000000.00
freeCashFlow 2681000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
investments -731000000.00
changeToLiabilities -550000000.00
totalCashflowsFromInvestingActivities -952000000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -1244000000.00
netIncome 1623000000.00
changeInCash -867000000.00
beginPeriodCashFlow 3731000000.00
endPeriodCashFlow 2864000000.00
totalCashFromOperatingActivities 1329000000.00
depreciation 524000000.00
otherCashflowsFromInvestingActivities -103000000.00
dividendsPaid 599000000.00
changeToInventory 51000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -464000000.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome -171000000.00
capitalExpenditures 118000000
changeReceivables -9000000.00
cashFlowsOtherOperating -139000000.00
cashAndCashEquivalentsChanges -867000000.00
changeInWorkingCapital -647000000.00
stockBasedCompensation 70000000.00
otherNonCashItems -241000000.00
freeCashFlow 1211000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 827000000.00
changeToLiabilities 642000000.00
totalCashflowsFromInvestingActivities 374000000.00
netBorrowings -2125000000.00
totalCashFromFinancingActivities -2765000000.00
changeToOperatingActivities 758000000.00
netIncome 1294000000.00
changeInCash 54000000.00
beginPeriodCashFlow 3677000000.00
endPeriodCashFlow 3731000000.00
totalCashFromOperatingActivities 2445000000.00
depreciation 525000000.00
otherCashflowsFromInvestingActivities -250000000.00
dividendsPaid 464000000.00
changeToInventory 228000000.00
changeToAccountReceivables -209000000.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome -154000000.00
capitalExpenditures 338000000
changeReceivables -209000000.00
cashFlowsOtherOperating 119000000.00
cashAndCashEquivalentsChanges 54000000.00
changeInWorkingCapital 780000000.00
stockBasedCompensation 106000000.00
otherNonCashItems 144000000.00
freeCashFlow 2107000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -2648000000.00
changeToLiabilities 521000000.00
totalCashflowsFromInvestingActivities -2903000000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -513000000.00
netIncome 1244000000.00
changeInCash -675000000.00
beginPeriodCashFlow 4352000000.00
endPeriodCashFlow 3677000000.00
totalCashFromOperatingActivities 2741000000.00
depreciation 543000000.00
otherCashflowsFromInvestingActivities -85000000.00
dividendsPaid 464000000.00
changeToInventory 59000000.00
changeToAccountReceivables 345000000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 138000000.00
capitalExpenditures 320000000
changeReceivables 165000000.00
cashFlowsOtherOperating -109000000.00
cashAndCashEquivalentsChanges -675000000.00
changeInWorkingCapital 816000000.00
stockBasedCompensation 103000000.00
otherNonCashItems -261000000.00
freeCashFlow 2421000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -2183000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -2458000000.00
netBorrowings 1246000000.00
totalCashFromFinancingActivities 896000000.00
netIncome 1547000000.00
changeInCash 665000000.00
beginPeriodCashFlow 3687000000.00
endPeriodCashFlow 4352000000.00
totalCashFromOperatingActivities 2227000000.00
depreciation 506000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 463000000.00
changeToInventory 43000000.00
changeToAccountReceivables -180000000.00
salePurchaseOfStock 4476000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 121000000.00
capitalExpenditures 173000000
cashFlowsOtherOperating 170000000.00
cashAndCashEquivalentsChanges 665000000.00
changeInWorkingCapital 53000000.00
stockBasedCompensation 112000000.00
otherNonCashItems 9000000.00
freeCashFlow 2054000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -445000000.00
changeToLiabilities -524000000.00
totalCashflowsFromInvestingActivities -765000000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -495000000.00
netIncome 1073000000.00
changeInCash -118000000.00
beginPeriodCashFlow 3805000000.00
endPeriodCashFlow 3687000000.00
totalCashFromOperatingActivities 1142000000.00
depreciation 518000000.00
otherCashflowsFromInvestingActivities -148000000.00
dividendsPaid 460000000.00
changeToInventory -3000000.00
changeToAccountReceivables 180000000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 79000000.00
capitalExpenditures 172000000
changeReceivables 180000000.00
cashFlowsOtherOperating -181000000.00
cashAndCashEquivalentsChanges -118000000.00
changeInWorkingCapital -528000000.00
stockBasedCompensation 87000000.00
otherNonCashItems -8000000.00
freeCashFlow 970000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -983000000.00
changeToLiabilities 203000000.00
totalCashflowsFromInvestingActivities -10118000000.00
netBorrowings 4109000000.00
totalCashFromFinancingActivities 3807000000.00
netIncome 1021000000.00
changeInCash -4476000000.00
beginPeriodCashFlow 8281000000.00
endPeriodCashFlow 3805000000.00
totalCashFromOperatingActivities 1835000000.00
depreciation 444000000.00
otherCashflowsFromInvestingActivities -8934000000.00
dividendsPaid 354000000.00
changeToInventory 64000000.00
changeToAccountReceivables 94000000.00
salePurchaseOfStock 4980000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome -106000000.00
capitalExpenditures 201000000
changeReceivables 94000000.00
cashFlowsOtherOperating 115000000.00
cashAndCashEquivalentsChanges -4476000000.00
changeInWorkingCapital 476000000.00
stockBasedCompensation 99000000.00
otherNonCashItems -35000000.00
freeCashFlow 1634000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments -1424000000.00
changeToLiabilities 365000000.00
totalCashflowsFromInvestingActivities -2119000000.00
netBorrowings 3074000000.00
totalCashFromFinancingActivities 2787000000.00
netIncome 1368000000.00
changeInCash 2475000000.00
beginPeriodCashFlow 5806000000.00
endPeriodCashFlow 8281000000.00
totalCashFromOperatingActivities 1807000000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities -520000000.00
dividendsPaid 354000000.00
changeToInventory -37000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 56000000.00
otherCashflowsFromFinancingActivities 3085000000.00
changeToNetincome 84000000.00
capitalExpenditures 175000000
changeReceivables 1000000.00
cashFlowsOtherOperating -262000000.00
cashAndCashEquivalentsChanges 2475000000.00
changeInWorkingCapital 67000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -16000000.00
freeCashFlow 1632000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 2162000000.00
changeToLiabilities -144000000.00
totalCashflowsFromInvestingActivities 1959000000.00
totalCashFromFinancingActivities -283000000.00
netIncome 1258000000.00
changeInCash 3276000000.00
beginPeriodCashFlow 2530000000.00
endPeriodCashFlow 5806000000.00
totalCashFromOperatingActivities 1600000000.00
depreciation 277000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 354000000.00
changeToInventory -22000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock 119000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome 285000000.00
capitalExpenditures 159000000
changeReceivables -152000000.00
cashFlowsOtherOperating 98000000.00
cashAndCashEquivalentsChanges 3276000000.00
changeInWorkingCapital -220000000.00
stockBasedCompensation 112000000.00
otherNonCashItems 173000000.00
freeCashFlow 1441000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 1973000000.00
changeToLiabilities -713000000.00
totalCashflowsFromInvestingActivities 1809000000.00
netBorrowings -2500000000.00
totalCashFromFinancingActivities -3585000000.00
netIncome 1434000000.00
changeInCash -727000000.00
beginPeriodCashFlow 3257000000.00
endPeriodCashFlow 2530000000.00
totalCashFromOperatingActivities 1049000000.00
depreciation 277000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 353000000.00
changeToInventory -12000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -832000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 54000000.00
capitalExpenditures 158000000
changeReceivables 19000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -727000000.00
changeInWorkingCapital -716000000.00
stockBasedCompensation 92000000.00
otherNonCashItems -38000000.00
freeCashFlow 891000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -1433000000.00
changeToLiabilities 150000000.00
totalCashflowsFromInvestingActivities -2031000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -1347000000.00
netIncome 788000000.00
changeInCash -2566000000.00
beginPeriodCashFlow 5823000000.00
endPeriodCashFlow 3257000000.00
totalCashFromOperatingActivities 812000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities -398000000.00
dividendsPaid 274000000.00
changeToInventory 25000000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock -1217000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 295000000.00
capitalExpenditures 200000000
changeReceivables 150000000.00
cashFlowsOtherOperating -869000000.00
cashAndCashEquivalentsChanges -2566000000.00
changeInWorkingCapital -544000000.00
stockBasedCompensation 91000000.00
otherNonCashItems -3559000000.00
freeCashFlow 612000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -2742000000.00
changeToLiabilities 477000000.00
totalCashflowsFromInvestingActivities -3173000000.00
netBorrowings 1954000000.00
totalCashFromFinancingActivities 1424000000.00
netIncome 1107000000.00
changeInCash -26000000.00
beginPeriodCashFlow 5849000000.00
endPeriodCashFlow 5823000000.00
totalCashFromOperatingActivities 1723000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities -258000000.00
dividendsPaid 279000000.00
changeToInventory -107000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -810000000.00
otherCashflowsFromFinancingActivities 3922000000.00
changeToNetincome 158000000.00
capitalExpenditures 173000000
changeReceivables 11000000.00
cashFlowsOtherOperating -210000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital 171000000.00
stockBasedCompensation 91000000.00
otherNonCashItems 3624000000.00
freeCashFlow 1550000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -1467000000.00
changeToLiabilities 158000000.00
totalCashflowsFromInvestingActivities -2440000000.00
netBorrowings 2961000000.00
totalCashFromFinancingActivities 1707000000.00
netIncome 1266000000.00
changeInCash 1642000000.00
beginPeriodCashFlow 4207000000.00
endPeriodCashFlow 5849000000.00
totalCashFromOperatingActivities 2375000000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities -801000000.00
dividendsPaid 280000000.00
changeToInventory -52000000.00
changeToAccountReceivables 279000000.00
salePurchaseOfStock -1205000000.00
otherCashflowsFromFinancingActivities 3000000000.00
changeToNetincome -101000000.00
capitalExpenditures 172000000
changeReceivables 279000000.00
cashFlowsOtherOperating 556000000.00
cashAndCashEquivalentsChanges 1642000000.00
changeInWorkingCapital 941000000.00
stockBasedCompensation 105000000.00
otherNonCashItems -206000000.00
freeCashFlow 2203000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -1233000000.00
changeToLiabilities -372000000.00
totalCashflowsFromInvestingActivities -2346000000.00
netBorrowings -84000000.00
totalCashFromFinancingActivities -1365000000.00
netIncome 1184000000.00
changeInCash -2739000000.00
beginPeriodCashFlow 6946000000.00
endPeriodCashFlow 4207000000.00
totalCashFromOperatingActivities 972000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities -969000000.00
dividendsPaid 285000000.00
changeToInventory -16000000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -1375000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 142000000.00
capitalExpenditures 144000000
changeReceivables -92000000.00
cashFlowsOtherOperating -133000000.00
cashAndCashEquivalentsChanges -2739000000.00
changeInWorkingCapital -613000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 67000000.00
freeCashFlow 828000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -30000000.00
changeToLiabilities 210000000.00
totalCashflowsFromInvestingActivities -220000000.00
netBorrowings 7114000000.00
totalCashFromFinancingActivities 1691000000.00
netIncome 934000000.00
changeInCash 3055000000.00
beginPeriodCashFlow 3891000000.00
endPeriodCashFlow 6946000000.00
totalCashFromOperatingActivities 1584000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 245000000.00
changeToInventory -110000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -5298000000.00
otherCashflowsFromFinancingActivities 120000000.00
changeToNetincome -265000000.00
capitalExpenditures 224000000
changeReceivables -171000000.00
cashFlowsOtherOperating 725000000.00
cashAndCashEquivalentsChanges 3055000000.00
changeInWorkingCapital 654000000.00
stockBasedCompensation 96000000.00
otherNonCashItems -2717000000.00
freeCashFlow 1360000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -753000000.00
changeToLiabilities 337000000.00
totalCashflowsFromInvestingActivities -857000000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -2219000000.00
netIncome 454000000.00
changeInCash -2107000000.00
beginPeriodCashFlow 5998000000.00
endPeriodCashFlow 3891000000.00
totalCashFromOperatingActivities 969000000.00
depreciation 265000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 255000000.00
changeToInventory -79000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -2272000000.00
otherCashflowsFromFinancingActivities 53000000.00
changeToNetincome 138000000.00
capitalExpenditures 120000000
changeReceivables -17000000.00
cashFlowsOtherOperating -129000000.00
cashAndCashEquivalentsChanges -2107000000.00
changeInWorkingCapital 112000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 521000000.00
freeCashFlow 849000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments 1266000000.00
changeToLiabilities 249000000.00
totalCashflowsFromInvestingActivities 846000000.00
netBorrowings 2973000000.00
totalCashFromFinancingActivities 2350000000.00
netIncome 1170000000.00
changeInCash 4732000000.00
beginPeriodCashFlow 1266000000.00
endPeriodCashFlow 5998000000.00
totalCashFromOperatingActivities 1536000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities -297000000.00
dividendsPaid 0.00
changeToInventory -116000000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock -731000000.00
otherCashflowsFromFinancingActivities 3081000000.00
changeToNetincome 61000000.00
capitalExpenditures 123000000
changeReceivables -188000000.00
cashFlowsOtherOperating 99000000.00
cashAndCashEquivalentsChanges 4732000000.00
changeInWorkingCapital 58000000.00
stockBasedCompensation 97000000.00
otherNonCashItems 2245000000.00
freeCashFlow 1413000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -46000000.00
changeToLiabilities -138000000.00
totalCashflowsFromInvestingActivities -555000000.00
netBorrowings -2500000000.00
totalCashFromFinancingActivities -2496000000.00
netIncome 1125000000.00
changeInCash -2021000000.00
beginPeriodCashFlow 3287000000.00
endPeriodCashFlow 1266000000.00
totalCashFromOperatingActivities 1030000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities -409000000.00
dividendsPaid 0.00
changeToInventory -78000000.00
changeToAccountReceivables -181000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 77000000.00
capitalExpenditures 100000000
changeReceivables -181000000.00
cashFlowsOtherOperating -48000000.00
cashAndCashEquivalentsChanges -2021000000.00
changeInWorkingCapital -459000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 14000000.00
freeCashFlow 930000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -286000000.00
changeToLiabilities 344000000.00
totalCashflowsFromInvestingActivities -491000000.00
totalCashFromFinancingActivities -1181000000.00
netIncome 1022000000.00
changeInCash 336000000.00
beginPeriodCashFlow 2951000000.00
endPeriodCashFlow 3287000000.00
totalCashFromOperatingActivities 2008000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 0.00
changeToInventory -11000000.00
changeToAccountReceivables 107000000.00
salePurchaseOfStock -1192000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 56000000.00
capitalExpenditures 182000000
changeReceivables 107000000.00
cashFlowsOtherOperating 229000000.00
cashAndCashEquivalentsChanges 336000000.00
changeInWorkingCapital 648000000.00
stockBasedCompensation 105000000.00
otherNonCashItems -28000000.00
freeCashFlow 1826000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments -1118000000.00
changeToLiabilities -181000000.00
totalCashflowsFromInvestingActivities -1271000000.00
netBorrowings 1482000000.00
totalCashFromFinancingActivities 1208000000.00
netIncome 1236000000.00
changeInCash 1239000000.00
beginPeriodCashFlow 1712000000.00
endPeriodCashFlow 2951000000.00
totalCashFromOperatingActivities 1302000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 0.00
changeToInventory 44000000.00
changeToAccountReceivables -218000000.00
salePurchaseOfStock -294000000.00
otherCashflowsFromFinancingActivities 1494000000.00
changeToNetincome 82000000.00
capitalExpenditures 127000000
changeReceivables -218000000.00
cashFlowsOtherOperating 86000000.00
cashAndCashEquivalentsChanges 1239000000.00
changeInWorkingCapital -316000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 47000000.00
freeCashFlow 1175000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
investments -1222000000.00
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -1435000000.00
totalCashFromFinancingActivities -683000000.00
netIncome 1202000000.00
changeInCash -554000000.00
beginPeriodCashFlow 2266000000.00
endPeriodCashFlow 1712000000.00
totalCashFromOperatingActivities 1564000000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 0.00
changeToInventory 99000000.00
changeToAccountReceivables 63000000.00
salePurchaseOfStock -713000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 98000000.00
capitalExpenditures 177000000
changeReceivables 63000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -554000000.00
changeInWorkingCapital -49000000.00
stockBasedCompensation 98000000.00
otherNonCashItems 62000000.00
freeCashFlow 1387000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments -849000000.00
changeToLiabilities -400000000.00
totalCashflowsFromInvestingActivities -955000000.00
netBorrowings 989000000.00
totalCashFromFinancingActivities -576000000.00
netIncome 1167000000.00
changeInCash -618000000.00
beginPeriodCashFlow 2884000000.00
endPeriodCashFlow 2266000000.00
totalCashFromOperatingActivities 913000000.00
depreciation 252000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 0.00
changeToInventory 21000000.00
changeToAccountReceivables -162000000.00
salePurchaseOfStock -1587000000.00
otherCashflowsFromFinancingActivities 985000000.00
changeToNetincome 68000000.00
capitalExpenditures 94000000
changeReceivables -162000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges -618000000.00
changeInWorkingCapital -584000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 10000000.00
freeCashFlow 819000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 391000000.00
totalCashflowsFromInvestingActivities -3202000000.00
totalCashFromFinancingActivities -2177000000.00
netIncome 931000000.00
changeInCash -693000000.00
beginPeriodCashFlow 3577000000.00
endPeriodCashFlow 2884000000.00
totalCashFromOperatingActivities 1823000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 0.00
changeToInventory -74000000.00
changeToAccountReceivables 222000000.00
salePurchaseOfStock -1211000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 144000000
changeInWorkingCapital 417000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 143000000.00
freeCashFlow 1679000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2863000000.00
totalCashFromFinancingActivities 55000000.00
netIncome 1386000000.00
changeInCash 609000000.00
beginPeriodCashFlow 2968000000.00
endPeriodCashFlow 3577000000.00
totalCashFromOperatingActivities 1975000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 0.00
changeToInventory -110000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 33000000.00
capitalExpenditures 130000000
changeInWorkingCapital 196000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 35000000.00
freeCashFlow 1845000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -1442000000.00
totalCashFromFinancingActivities 93000000.00
netIncome 1269000000.00
changeInCash 191000000.00
beginPeriodCashFlow 2777000000.00
endPeriodCashFlow 2968000000.00
totalCashFromOperatingActivities 1679000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 150000000.00
dividendsPaid 0.00
changeToInventory 28000000.00
changeToAccountReceivables -172000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 139000000
changeInWorkingCapital -18000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 111000000.00
freeCashFlow 1540000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 139000000.00
totalCashFromFinancingActivities 5000000.00
netIncome 1019000000.00
changeInCash 1003000000.00
beginPeriodCashFlow 1774000000.00
endPeriodCashFlow 2777000000.00
totalCashFromOperatingActivities 859000000.00
depreciation 267000000.00
changeToInventory 22000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock -1997000000.00
otherCashflowsFromFinancingActivities 1981000000.00
changeToNetincome 176000000.00
capitalExpenditures 117000000
changeInWorkingCapital -486000000.00
stockBasedCompensation 59000000.00
freeCashFlow 742000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 65000000.00
totalCashFromFinancingActivities -1598000000.00
netIncome 961000000.00
changeInCash -748000000.00
beginPeriodCashFlow 2522000000.00
endPeriodCashFlow 1774000000.00
totalCashFromOperatingActivities 1397000000.00
depreciation 274000000.00
otherCashflowsFromInvestingActivities 128000000.00
changeToInventory -37000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities -939000000.00
changeToNetincome 14000000.00
capitalExpenditures 178000000
changeInWorkingCapital 26000000.00
otherNonCashItems 136000000.00
freeCashFlow 1219000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 11000000.00
totalCashFromFinancingActivities 65000000.00
netIncome 1158000000.00
changeInCash -870000000.00
beginPeriodCashFlow 3392000000.00
endPeriodCashFlow 2522000000.00
totalCashFromOperatingActivities 1390000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities 93000000.00
changeToInventory 47000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 88000000.00
capitalExpenditures 159000000
changeInWorkingCapital -94000000.00
otherNonCashItems 58000000.00
freeCashFlow 1231000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 465000000.00
totalCashFromFinancingActivities -1561000000.00
netIncome 941000000.00
changeInCash -932000000.00
beginPeriodCashFlow 4324000000.00
endPeriodCashFlow 3392000000.00
totalCashFromOperatingActivities 1619000000.00
depreciation 265000000.00
otherCashflowsFromInvestingActivities 61000000.00
changeToInventory -87000000.00
otherCashflowsFromFinancingActivities -1566000000.00
capitalExpenditures 165000000
changeInWorkingCapital 331000000.00
otherNonCashItems 82000000.00
freeCashFlow 1454000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 697000000.00
totalCashFromFinancingActivities 21000000.00
netIncome 1136000000.00
changeInCash 2300000000.00
beginPeriodCashFlow 2024000000.00
endPeriodCashFlow 4324000000.00
totalCashFromOperatingActivities 1582000000.00
depreciation 266000000.00
otherCashflowsFromInvestingActivities 49000000.00
changeToInventory 18000000.00
changeToAccountReceivables -93000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 112000000.00
capitalExpenditures 170000000
changeInWorkingCapital 164000000.00
otherNonCashItems 16000000.00
freeCashFlow 1412000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 559000000.00
totalCashFromFinancingActivities -198000000.00
netIncome 835000000.00
changeInCash 635000000.00
beginPeriodCashFlow 1389000000.00
endPeriodCashFlow 2024000000.00
totalCashFromOperatingActivities 1530000000.00
depreciation 302000000.00
otherCashflowsFromInvestingActivities 24000000.00
changeToInventory 5000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -131000000.00
capitalExpenditures 234000000
changeInWorkingCapital 280000000.00
otherNonCashItems 113000000.00
freeCashFlow 1296000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 410000000.00
totalCashFromFinancingActivities 29000000.00
netIncome 201000000.00
changeInCash -338000000.00
beginPeriodCashFlow 1727000000.00
endPeriodCashFlow 1389000000.00
totalCashFromOperatingActivities 1588000000.00
depreciation 374000000.00
changeToInventory 138000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 306000000
changeInWorkingCapital 272000000.00
otherNonCashItems 741000000.00
freeCashFlow 1282000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 100000000.00
totalCashflowsFromInvestingActivities 660000000.00
totalCashFromFinancingActivities -463000000.00
netIncome 1019000000.00
changeInCash 660000000.00
beginPeriodCashFlow 1067000000.00
endPeriodCashFlow 1727000000.00
totalCashFromOperatingActivities 1390000000.00
depreciation 282000000.00
changeToInventory -51000000.00
salePurchaseOfStock -4463000000.00
otherCashflowsFromFinancingActivities 3933000000.00
capitalExpenditures 402000000
changeInWorkingCapital -338000000.00
otherNonCashItems 427000000.00
freeCashFlow 988000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 927000000.00
totalCashFromFinancingActivities -2036000000.00
netIncome 1111000000.00
changeInCash -216000000.00
beginPeriodCashFlow 1283000000.00
endPeriodCashFlow 1067000000.00
totalCashFromOperatingActivities 893000000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory -201000000.00
salePurchaseOfStock -537000000.00
otherCashflowsFromFinancingActivities -1637000000.00
capitalExpenditures 325000000
changeInWorkingCapital -655000000.00
otherNonCashItems 193000000.00
freeCashFlow 568000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 804000000.00
totalCashFromFinancingActivities -48000000.00
netIncome 833000000.00
changeInCash -8000000.00
beginPeriodCashFlow 1291000000.00
endPeriodCashFlow 1283000000.00
totalCashFromOperatingActivities 1242000000.00
depreciation 200000000.00
changeToInventory -183000000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 581000000.00
capitalExpenditures 384000000
changeInWorkingCapital 502000000.00
otherNonCashItems -293000000.00
freeCashFlow 858000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 394000000.00
totalCashFromFinancingActivities -342000000.00
netIncome 1102000000.00
changeInCash -656000000.00
beginPeriodCashFlow 1947000000.00
endPeriodCashFlow 1291000000.00
totalCashFromOperatingActivities 1573000000.00
depreciation 287000000.00
changeToInventory -185000000.00
salePurchaseOfStock -505000000.00
otherCashflowsFromFinancingActivities -753000000.00
changeToNetincome 326000000.00
capitalExpenditures 376000000
changeInWorkingCapital 70000000.00
otherNonCashItems 114000000.00
freeCashFlow 1197000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 138000000.00
totalCashFromFinancingActivities -1349000000.00
netIncome 14000000.00
changeInCash 200000000.00
beginPeriodCashFlow 1747000000.00
endPeriodCashFlow 1947000000.00
totalCashFromOperatingActivities 1391000000.00
depreciation 257000000.00
changeToInventory -191000000.00
salePurchaseOfStock -864000000.00
otherCashflowsFromFinancingActivities 153000000.00
changeToNetincome 154000000.00
capitalExpenditures 233000000
changeInWorkingCapital 6000000.00
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freeCashFlow 1158000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 924000000.00
netIncome 1001000000.00
changeInCash -93000000.00
beginPeriodCashFlow 1840000000.00
endPeriodCashFlow 1747000000.00
totalCashFromOperatingActivities 1183000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory -2000000.00
changeToAccountReceivables -25000000.00
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otherCashflowsFromFinancingActivities 447000000.00
changeToNetincome 373000000.00
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stockBasedCompensation 100000000.00
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freeCashFlow 958000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 654000000.00
totalCashFromFinancingActivities -1078000000.00
netIncome 824000000.00
changeInCash -311000000.00
beginPeriodCashFlow 2151000000.00
endPeriodCashFlow 1840000000.00
totalCashFromOperatingActivities 1129000000.00
depreciation 218000000.00
changeToInventory -199000000.00
salePurchaseOfStock -1236000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 81000000.00
capitalExpenditures 265000000
changeInWorkingCapital -49000000.00
otherNonCashItems 136000000.00
freeCashFlow 864000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 237000000.00
totalCashflowsFromInvestingActivities 303000000.00
totalCashFromFinancingActivities -111000000.00
netIncome 967000000.00
changeInCash 530000000.00
beginPeriodCashFlow 1621000000.00
endPeriodCashFlow 2151000000.00
totalCashFromOperatingActivities 1442000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 26000000.00
changeToInventory -75000000.00
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otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 194000000.00
capitalExpenditures 199000000
changeInWorkingCapital 96000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 188000000.00
totalCashflowsFromInvestingActivities 1104000000.00
totalCashFromFinancingActivities -617000000.00
netIncome 1029000000.00
changeInCash 438000000.00
beginPeriodCashFlow 1183000000.00
endPeriodCashFlow 1621000000.00
totalCashFromOperatingActivities 1217000000.00
depreciation 217000000.00
otherCashflowsFromInvestingActivities 44000000.00
changeToInventory -52000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities -9000000.00
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capitalExpenditures 205000000
changeInWorkingCapital -47000000.00
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freeCashFlow 1012000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1266000000.00
totalCashFromFinancingActivities -2732000000.00
netIncome 854000000.00
changeInCash -343000000.00
beginPeriodCashFlow 1526000000.00
endPeriodCashFlow 1183000000.00
totalCashFromOperatingActivities 1123000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities 54000000.00
changeToInventory -44000000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock -1675000000.00
otherCashflowsFromFinancingActivities -1185000000.00
changeToNetincome 259000000.00
capitalExpenditures 198000000
changeInWorkingCapital 10000000.00
otherNonCashItems 57000000.00
freeCashFlow 925000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 656000000.00
totalCashFromFinancingActivities 1143000000.00
netIncome 689000000.00
changeInCash 540000000.00
beginPeriodCashFlow 986000000.00
endPeriodCashFlow 1526000000.00
totalCashFromOperatingActivities 1110000000.00
depreciation 193000000.00
changeToInventory -172000000.00
salePurchaseOfStock -1024000000.00
otherCashflowsFromFinancingActivities 2016000000.00
capitalExpenditures 296000000
changeInWorkingCapital 129000000.00
otherNonCashItems 99000000.00
freeCashFlow 814000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 314000000.00
totalCashFromFinancingActivities -1296100000.00
netIncome 235700000.00
changeInCash -730900000.00
beginPeriodCashFlow 1716900000.00
endPeriodCashFlow 986000000.00
totalCashFromOperatingActivities 1073200000.00
depreciation 185900000.00
changeToInventory 9500000.00
salePurchaseOfStock -1398300000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 298200000
changeInWorkingCapital -61100000.00
otherNonCashItems 712700000.00
freeCashFlow 775000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 822400000.00
totalCashFromFinancingActivities -911700000.00
netIncome 748100000.00
changeInCash 955400000.00
beginPeriodCashFlow 761500000.00
endPeriodCashFlow 1716900000.00
totalCashFromOperatingActivities 1115200000.00
depreciation 178800000.00
changeToInventory 11600000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 356000000
changeInWorkingCapital 91200000.00
otherNonCashItems 97100000.00
freeCashFlow 759200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 70500000.00
totalCashFromFinancingActivities -544200000.00
netIncome 690200000.00
changeInCash -75100000.00
beginPeriodCashFlow 836600000.00
endPeriodCashFlow 761500000.00
totalCashFromOperatingActivities 398600000.00
depreciation 176300000.00
changeToInventory -24100000.00
changeToAccountReceivables -187300000.00
salePurchaseOfStock -649700000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 385800000
changeInWorkingCapital -534100000.00
otherNonCashItems 66200000.00
freeCashFlow 12800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 898600000.00
totalCashFromFinancingActivities -506500000.00
netIncome 546900000.00
changeInCash -213100000.00
beginPeriodCashFlow 1049700000.00
endPeriodCashFlow 836600000.00
totalCashFromOperatingActivities 1197500000.00
depreciation 176900000.00
changeToInventory -27800000.00
salePurchaseOfStock -578200000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 425300000
changeInWorkingCapital 815800000.00
otherNonCashItems -342100000.00
freeCashFlow 772200000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
changeToLiabilities 143500000.00
totalCashFromFinancingActivities -187200000.00
netIncome 612100000.00
changeInCash -20800000.00
beginPeriodCashFlow 1070500000.00
endPeriodCashFlow 1049700000.00
totalCashFromOperatingActivities 648600000.00
depreciation 168400000.00
changeToInventory -46100000.00
salePurchaseOfStock -323200000.00
otherCashflowsFromFinancingActivities -29700000.00
capitalExpenditures 387500000
changeInWorkingCapital -391200000.00
otherNonCashItems 259300000.00
freeCashFlow 261100000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
changeToLiabilities 265100000.00
totalCashFromFinancingActivities -267500000.00
netIncome 607200000.00
changeInCash -1269700000.00
beginPeriodCashFlow 2340200000.00
endPeriodCashFlow 1070500000.00
totalCashFromOperatingActivities 939700000.00
depreciation 171400000.00
changeToInventory -56000000.00
salePurchaseOfStock -449000000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 275800000
changeInWorkingCapital -6600000.00
otherNonCashItems 167700000.00
freeCashFlow 663900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
changeToLiabilities 173400000.00
totalCashflowsFromInvestingActivities 118000000.00
totalCashFromFinancingActivities -410300000.00
netIncome 493300000.00
changeInCash 488500000.00
beginPeriodCashFlow 1851700000.00
endPeriodCashFlow 2340200000.00
totalCashFromOperatingActivities 780800000.00
depreciation 169800000.00
changeToInventory -37800000.00
changeToAccountReceivables -92800000.00
salePurchaseOfStock -450600000.00
otherCashflowsFromFinancingActivities -95700000.00
capitalExpenditures 268200000
changeInWorkingCapital 24600000.00
otherNonCashItems 93100000.00
freeCashFlow 512600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalCashFromFinancingActivities 59100000.00
netIncome 456400000.00
changeInCash 693000000.00
beginPeriodCashFlow 1158700000.00
endPeriodCashFlow 1851700000.00
totalCashFromOperatingActivities 820100000.00
depreciation 164200000.00
otherCashflowsFromInvestingActivities 246800000.00
changeToInventory -23600000.00
salePurchaseOfStock -114400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 256600000
changeInWorkingCapital -52000000.00
otherNonCashItems 251500000.00
freeCashFlow 563500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalCashFromFinancingActivities 115200000.00
netIncome -2601600000.00
changeInCash -1746300000.00
beginPeriodCashFlow 2905000000.00
endPeriodCashFlow 1158700000.00
totalCashFromOperatingActivities 304100000.00
depreciation 155700000.00
otherCashflowsFromInvestingActivities 264300000.00
changeToInventory -46500000.00
changeToAccountReceivables 8300000.00
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capitalExpenditures 209300000
changeInWorkingCapital -333100000.00
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freeCashFlow 94800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 193800000.00
totalCashFromFinancingActivities -517400000.00
netIncome 412400000.00
changeInCash -76200000.00
beginPeriodCashFlow 2981200000.00
endPeriodCashFlow 2905000000.00
totalCashFromOperatingActivities 637700000.00
depreciation 66700000.00
changeToInventory -15600000.00
salePurchaseOfStock -590700000.00
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capitalExpenditures 110600000
changeInWorkingCapital 99400000.00
otherNonCashItems 59200000.00
freeCashFlow 527100000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
changeToLiabilities 55300000.00
totalCashFromFinancingActivities 2120700000.00
netIncome 340900000.00
changeInCash 2292100000.00
beginPeriodCashFlow 689100000.00
endPeriodCashFlow 2981200000.00
totalCashFromOperatingActivities 486900000.00
depreciation 60700000.00
otherCashflowsFromInvestingActivities 8400000.00
changeToInventory -16000000.00
salePurchaseOfStock -715300000.00
otherCashflowsFromFinancingActivities 2756500000.00
capitalExpenditures 82000000
changeInWorkingCapital 36100000.00
otherNonCashItems 49200000.00
freeCashFlow 404900000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
changeToLiabilities 140600000.00
totalCashFromFinancingActivities -163400000.00
netIncome 163000000.00
changeInCash 405100000.00
beginPeriodCashFlow 284000000.00
endPeriodCashFlow 689100000.00
totalCashFromOperatingActivities 525500000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 28400000.00
changeToInventory 28800000.00
salePurchaseOfStock -249900000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 131300000
changeInWorkingCapital 253500000.00
otherNonCashItems 38000000.00
freeCashFlow 394200000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalCashFromFinancingActivities -265500000.00
netIncome 329900000.00
changeInCash 1500000.00
beginPeriodCashFlow 282500000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 66700000.00
otherCashflowsFromInvestingActivities 27400000.00
changeToInventory -29400000.00
salePurchaseOfStock -319700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 109300000
changeInWorkingCapital -160900000.00
otherNonCashItems 51300000.00
freeCashFlow 177700000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalCashFromFinancingActivities -41700000.00
netIncome 321900000.00
changeInCash -196400000.00
beginPeriodCashFlow 478900000.00
endPeriodCashFlow 282500000.00
totalCashFromOperatingActivities 352300000.00
depreciation 68300000.00
otherCashflowsFromInvestingActivities 6900000.00
changeToInventory -37900000.00
changeToAccountReceivables 11700000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 114300000
changeInWorkingCapital -90200000.00
otherNonCashItems 52300000.00
freeCashFlow 238000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 304900000.00
changeInCash 252400000.00
beginPeriodCashFlow 226500000.00
endPeriodCashFlow 478900000.00
totalCashFromOperatingActivities 315400000.00
depreciation 59900000.00
otherCashflowsFromInvestingActivities 21700000.00
changeToInventory -47000000.00
salePurchaseOfStock -75900000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 86900000
changeInWorkingCapital -101800000.00
otherNonCashItems 52400000.00
freeCashFlow 228500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
changeToLiabilities 28600000.00
totalCashFromFinancingActivities -93200000.00
netIncome 210800000.00
changeInCash 66700000.00
beginPeriodCashFlow 159800000.00
endPeriodCashFlow 226500000.00
totalCashFromOperatingActivities 371700000.00
depreciation 55500000.00
changeToInventory -11600000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -154800000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 119700000
changeInWorkingCapital 300000.00
otherNonCashItems 105100000.00
freeCashFlow 252000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -240500000.00
netIncome 358900000.00
changeInCash 23600000.00
beginPeriodCashFlow 136200000.00
endPeriodCashFlow 159800000.00
totalCashFromOperatingActivities 606600000.00
depreciation 52500000.00
changeToInventory -21000000.00
changeToAccountReceivables 108900000.00
salePurchaseOfStock -160000000.00
otherCashflowsFromFinancingActivities -171100000.00
capitalExpenditures 129300000
changeInWorkingCapital -113600000.00
otherNonCashItems 308800000.00
freeCashFlow 477300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
changeToLiabilities 4600000.00
totalCashFromFinancingActivities -131700000.00
netIncome 302600000.00
changeInCash 10400000.00
beginPeriodCashFlow 125800000.00
endPeriodCashFlow 136200000.00
totalCashFromOperatingActivities 362000000.00
depreciation 53000000.00
changeToInventory -35000000.00
changeToAccountReceivables 99900000.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities 79500000.00
capitalExpenditures 96200000
changeInWorkingCapital 19600000.00
otherNonCashItems -13200000.00
freeCashFlow 265800000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
totalCashFromFinancingActivities -37300000.00
netIncome 266200000.00
changeInCash -5100000.00
beginPeriodCashFlow 130900000.00
endPeriodCashFlow 125800000.00
totalCashFromOperatingActivities 294300000.00
depreciation 50800000.00
changeToInventory -53300000.00
changeToAccountReceivables 153100000.00
salePurchaseOfStock -225100000.00
otherCashflowsFromFinancingActivities 61100000.00
capitalExpenditures 92500000
changeInWorkingCapital -27000000.00
otherNonCashItems 4300000.00
freeCashFlow 201800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalCashFromFinancingActivities -276000000.00
netIncome 281600000.00
changeInCash -57400000.00
beginPeriodCashFlow 188300000.00
endPeriodCashFlow 130900000.00
totalCashFromOperatingActivities 191300000.00
depreciation 48200000.00
changeToInventory -37400000.00
salePurchaseOfStock -351900000.00
otherCashflowsFromFinancingActivities 28800000.00
capitalExpenditures 92900000
changeInWorkingCapital -149800000.00
otherNonCashItems 11300000.00
freeCashFlow 98400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -98600000.00
netIncome 300000000.00
changeInCash -11300000.00
beginPeriodCashFlow 199600000.00
endPeriodCashFlow 188300000.00
totalCashFromOperatingActivities 318900000.00
depreciation 39400000.00
changeToInventory -25100000.00
salePurchaseOfStock -202100000.00
otherCashflowsFromFinancingActivities 33400000.00
capitalExpenditures 64300000
changeInWorkingCapital -23800000.00
otherNonCashItems 3300000.00
freeCashFlow 254600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalCashFromFinancingActivities -233200000.00
netIncome 267600000.00
changeInCash 85500000.00
beginPeriodCashFlow 114100000.00
endPeriodCashFlow 85500000.00
totalCashFromOperatingActivities 364400000.00
depreciation 44800000.00
changeToInventory -4600000.00
salePurchaseOfStock -268200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 70700000
changeInWorkingCapital 42800000.00
otherNonCashItems 9200000.00
freeCashFlow 293700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalCashFromFinancingActivities -74200000.00
netIncome 247200000.00
changeInCash -87000000.00
beginPeriodCashFlow 201100000.00
endPeriodCashFlow 114100000.00
totalCashFromOperatingActivities 200700000.00
depreciation 44400000.00
changeToInventory -6400000.00
salePurchaseOfStock -202500000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 76300000
changeInWorkingCapital -93700000.00
otherNonCashItems 2800000.00
freeCashFlow 124400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities -44400000.00
netIncome 238600000.00
changeInCash 97000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 280000000.00
depreciation 35600000.00
changeToInventory -1700000.00
salePurchaseOfStock -219300000.00
otherCashflowsFromFinancingActivities 52700000.00
capitalExpenditures 87800000
changeInWorkingCapital -12300000.00
otherNonCashItems 18100000.00
freeCashFlow 192200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -83900000.00
netIncome 221000000.00
changeInCash -53900000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow -53900000.00
totalCashFromOperatingActivities 246500000.00
depreciation 35500000.00
changeToInventory 4200000.00
salePurchaseOfStock -235800000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 84000000
changeInWorkingCapital -14300000.00
otherNonCashItems 4300000.00
freeCashFlow 162500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome 216300000.00
changeInCash 53400000.00
beginPeriodCashFlow 104600000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 222200000.00
depreciation 36600000.00
changeToInventory 4800000.00
salePurchaseOfStock -119200000.00
otherCashflowsFromFinancingActivities 82600000.00
capitalExpenditures 108600000
changeInWorkingCapital -40900000.00
otherNonCashItems 10200000.00
freeCashFlow 113600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -298300000.00
netIncome 187300000.00
changeInCash -134500000.00
beginPeriodCashFlow 239100000.00
endPeriodCashFlow 104600000.00
totalCashFromOperatingActivities 292800000.00
depreciation 36100000.00
changeToInventory -8900000.00
salePurchaseOfStock -337800000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 127400000
changeInWorkingCapital 63200000.00
otherNonCashItems 6200000.00
freeCashFlow 165400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -190200000.00
netIncome 179700000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 237300000.00
depreciation 21400000.00
changeToInventory 1300000.00
salePurchaseOfStock -321400000.00
otherCashflowsFromFinancingActivities 69800000.00
capitalExpenditures 95800000
changeInWorkingCapital 56200000.00
otherNonCashItems -20000000.00
freeCashFlow 141500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -213300000.00
netIncome 83800000.00
changeInCash -91100000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow -91100000.00
totalCashFromOperatingActivities 195700000.00
depreciation 30600000.00
changeToInventory -4900000.00
salePurchaseOfStock -205600000.00
otherCashflowsFromFinancingActivities -47700000.00
capitalExpenditures 97000000
changeInWorkingCapital 77200000.00
otherNonCashItems 4100000.00
freeCashFlow 98700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 31500000.00
netIncome 200500000.00
changeInCash 66200000.00
beginPeriodCashFlow 264800000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 237800000.00
depreciation 28700000.00
changeToInventory -5200000.00
salePurchaseOfStock -109200000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 92500000
changeInWorkingCapital -3500000.00
otherNonCashItems 12100000.00
freeCashFlow 145300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -158900000.00
netIncome 180300000.00
changeInCash 95500000.00
beginPeriodCashFlow 169300000.00
endPeriodCashFlow 264800000.00
totalCashFromOperatingActivities 232100000.00
depreciation 36400000.00
changeToInventory -3000000.00
salePurchaseOfStock -101700000.00
otherCashflowsFromFinancingActivities -90100000.00
capitalExpenditures 102500000
changeInWorkingCapital 6900000.00
otherNonCashItems 8500000.00
freeCashFlow 129600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -51600000.00
netIncome 178000000.00
changeInCash -57700000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow -57700000.00
totalCashFromOperatingActivities 276800000.00
depreciation 20400000.00
changeToInventory -6400000.00
salePurchaseOfStock -103200000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 99300000
changeInWorkingCapital 39500000.00
otherNonCashItems 38900000.00
freeCashFlow 177500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalCashFromFinancingActivities -88500000.00
netIncome 179500000.00
changeInCash 12800000.00
beginPeriodCashFlow 151800000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 150500000.00
depreciation 25000000.00
changeToInventory 800000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 74900000
changeInWorkingCapital -65300000.00
otherNonCashItems 11300000.00
freeCashFlow 75600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -124200000.00
netIncome 178700000.00
changeInCash 151800000.00
beginPeriodCashFlow 62400000.00
endPeriodCashFlow 151800000.00
totalCashFromOperatingActivities 302000000.00
depreciation 27000000.00
changeToInventory -1600000.00
salePurchaseOfStock -130300000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 50200000
changeInWorkingCapital 81400000.00
otherNonCashItems 14900000.00
freeCashFlow 251800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -145500000.00
netIncome 143600000.00
changeInCash -4300000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 93300000.00
depreciation 27900000.00
changeToInventory -1400000.00
salePurchaseOfStock -104500000.00
otherCashflowsFromFinancingActivities -74400000.00
capitalExpenditures 42500000
changeInWorkingCapital -91500000.00
otherNonCashItems 13300000.00
freeCashFlow 50800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -90700000.00
netIncome 145600000.00
changeInCash -78300000.00
endPeriodCashFlow -78300000.00
totalCashFromOperatingActivities 225000000.00
depreciation 19900000.00
changeToInventory -3000000.00
salePurchaseOfStock -85800000.00
otherCashflowsFromFinancingActivities -65700000.00
capitalExpenditures 55900000
changeInWorkingCapital 23400000.00
otherNonCashItems 36100000.00
freeCashFlow 169100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 145800000.00
changeInCash -49800000.00
endPeriodCashFlow -49800000.00
totalCashFromOperatingActivities 189600000.00
depreciation 21900000.00
changeToInventory -5500000.00
salePurchaseOfStock -26400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 51800000
changeInWorkingCapital 6800000.00
otherNonCashItems 15100000.00
freeCashFlow 137800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -91100000.00
netIncome 137700000.00
changeInCash -4200000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 202300000.00
depreciation 22700000.00
changeToInventory 12200000.00
salePurchaseOfStock -98300000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 30000000
changeInWorkingCapital 28500000.00
otherNonCashItems 13400000.00
freeCashFlow 172300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -59000000.00
netIncome 108600000.00
changeInCash -12300000.00
beginPeriodCashFlow 211300000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 156300000.00
depreciation 19700000.00
changeToInventory 5500000.00
salePurchaseOfStock -75200000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 25000000
changeInWorkingCapital 15300000.00
otherNonCashItems 12700000.00
freeCashFlow 131300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -62800000.00
netIncome 4800000.00
changeInCash -90200000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow -90200000.00
totalCashFromOperatingActivities 184100000.00
depreciation 19400000.00
changeToInventory -10800000.00
salePurchaseOfStock -64400000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 37100000
changeInWorkingCapital 38500000.00
stockBasedCompensation 121900000.00
otherNonCashItems 200000.00
freeCashFlow 147000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -66700000.00
netIncome 114000000.00
changeInCash 50000000.00
beginPeriodCashFlow 251400000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 130400000.00
depreciation 18200000.00
changeToInventory -7500000.00
salePurchaseOfStock -85600000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 28100000
changeInWorkingCapital -11000000.00
stockBasedCompensation 9800000.00
otherNonCashItems -200000.00
freeCashFlow 102300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalCashFromFinancingActivities -55300000.00
netIncome 107400000.00
changeInCash 103700000.00
beginPeriodCashFlow 147700000.00
endPeriodCashFlow 251400000.00
totalCashFromOperatingActivities 100700000.00
depreciation 19100000.00
changeToInventory 2200000.00
salePurchaseOfStock -75400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 28600000
changeInWorkingCapital -38300000.00
stockBasedCompensation 8600000.00
otherNonCashItems 2900000.00
freeCashFlow 72100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -73300000.00
netIncome 93500000.00
changeInCash 19200000.00
beginPeriodCashFlow 128500000.00
endPeriodCashFlow 147700000.00
totalCashFromOperatingActivities 116700000.00
depreciation 17800000.00
changeToInventory -7200000.00
salePurchaseOfStock -75100000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 37000000
changeInWorkingCapital -4300000.00
stockBasedCompensation 7300000.00
otherNonCashItems -100000.00
freeCashFlow 79700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 9200000.00
netIncome 91100000.00
changeInCash -34500000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow -34500000.00
totalCashFromOperatingActivities 188000000.00
depreciation 12200000.00
changeToInventory -900000.00
salePurchaseOfStock -43400000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 44300000
changeInWorkingCapital 79500000.00
stockBasedCompensation 2400000.00
otherNonCashItems 3400000.00
freeCashFlow 143700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 102700000.00
changeInCash 26800000.00
beginPeriodCashFlow 114200000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 144800000.00
depreciation 13800000.00
changeToInventory -1800000.00
salePurchaseOfStock -53300000.00
otherCashflowsFromFinancingActivities 53200000.00
capitalExpenditures 39000000
changeInWorkingCapital 22800000.00
stockBasedCompensation 4700000.00
otherNonCashItems 100000.00
freeCashFlow 105800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 100200000.00
changeInCash 114200000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 114200000.00
totalCashFromOperatingActivities 105900000.00
depreciation 12700000.00
changeToInventory -7300000.00
salePurchaseOfStock -50700000.00
otherCashflowsFromFinancingActivities 66900000.00
capitalExpenditures 59300000
changeInWorkingCapital -27800000.00
stockBasedCompensation 3400000.00
otherNonCashItems 13100000.00
freeCashFlow 46600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -53100000.00
netIncome 80600000.00
changeInCash -70000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities -5700000.00
depreciation 12000000.00
changeToInventory -7900000.00
salePurchaseOfStock -60100000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 67300000
changeInWorkingCapital -113500000.00
stockBasedCompensation 2100000.00
otherNonCashItems 100000.00
freeCashFlow -73000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 133800000.00
changeInCash 28000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 86800000.00
depreciation 6300000.00
changeToInventory -5400000.00
salePurchaseOfStock -34700000.00
otherCashflowsFromFinancingActivities -44900000.00
capitalExpenditures 65600000
changeInWorkingCapital -49100000.00
otherNonCashItems -4200000.00
freeCashFlow 21200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 31800000.00
netIncome 88900000.00
changeInCash -8800000.00
endPeriodCashFlow -8800000.00
totalCashFromOperatingActivities 61900000.00
depreciation 9500000.00
changeToInventory -3800000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 42600000.00
capitalExpenditures 51000000
changeInWorkingCapital -31200000.00
otherNonCashItems -5300000.00
freeCashFlow 10900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 71700000.00
changeInCash -67200000.00
beginPeriodCashFlow 140100000.00
endPeriodCashFlow -67200000.00
totalCashFromOperatingActivities 80500000.00
depreciation 11400000.00
changeToInventory -2600000.00
salePurchaseOfStock -22500000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 53300000
changeInWorkingCapital 700000.00
otherNonCashItems -3300000.00
freeCashFlow 27200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 78200000.00
netIncome 63200000.00
changeInCash -6400000.00
beginPeriodCashFlow 146500000.00
endPeriodCashFlow 140100000.00
totalCashFromOperatingActivities 63600000.00
depreciation 6400000.00
changeToInventory -4800000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 73200000.00
capitalExpenditures 49900000
changeInWorkingCapital -2500000.00
otherNonCashItems -3500000.00
freeCashFlow 13700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 59500000.00
netIncome 60000000.00
changeInCash 39200000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 39200000.00
totalCashFromOperatingActivities 62900000.00
depreciation 4400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 47600000.00
capitalExpenditures 43000000
changeInWorkingCapital -11800000.00
otherNonCashItems -3700000.00
freeCashFlow 19900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 49400000.00
changeInCash 29600000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities 80100000.00
depreciation 6500000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 24800000
changeInWorkingCapital 31200000.00
otherNonCashItems -7000000.00
freeCashFlow 55300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome 36800000.00
changeInCash -19300000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow -19300000.00
totalCashFromOperatingActivities -12300000.00
depreciation 5300000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -32300000.00
capitalExpenditures 21000000
changeInWorkingCapital -30600000.00
otherNonCashItems -23800000.00
freeCashFlow -33300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 69800000.00
netIncome -28000000.00
changeInCash 12900000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities -34600000.00
depreciation 4800000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 49500000.00
capitalExpenditures 11000000
changeInWorkingCapital -8300000.00
otherNonCashItems -3100000.00
freeCashFlow -45600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome 14400000.00
changeInCash -39500000.00
beginPeriodCashFlow 81700000.00
endPeriodCashFlow -39500000.00
totalCashFromOperatingActivities 15500000.00
depreciation 3800000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 20900000
changeInWorkingCapital 400000.00
otherNonCashItems -3100000.00
freeCashFlow -5400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 11100000.00
changeInCash 42500000.00
beginPeriodCashFlow 39200000.00
endPeriodCashFlow 81700000.00
totalCashFromOperatingActivities 44900000.00
depreciation 3800000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 12000000
changeInWorkingCapital 31500000.00
otherNonCashItems -1500000.00
freeCashFlow 32900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 6400000.00
changeInCash 16100000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 23000000.00
depreciation 3800000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 11200000
changeInWorkingCapital 10300000.00
otherNonCashItems 2500000.00
freeCashFlow 11800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 8000000.00
changeInCash 10000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 11300000.00
depreciation 2900000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 14200000
changeInWorkingCapital -3300000.00
otherNonCashItems 3700000.00
freeCashFlow -2900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 3900000.00
changeInCash -63700000.00
beginPeriodCashFlow 76900000.00
endPeriodCashFlow -63700000.00
totalCashFromOperatingActivities -15200000.00
depreciation 2700000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 9900000
changeInWorkingCapital -22300000.00
otherNonCashItems 500000.00
freeCashFlow -25100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 46700000.00
netIncome 800000.00
changeInCash 56200000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 76900000.00
totalCashFromOperatingActivities -400000.00
depreciation 2600000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 45200000.00
capitalExpenditures 8800000
changeInWorkingCapital -5600000.00
otherNonCashItems 1800000.00
freeCashFlow -9200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -6044000000.00
changeToLiabilities 268000000.00
totalCashflowsFromInvestingActivities -6044000000.00
netBorrowings 6622000000.00
totalCashFromFinancingActivities -4037000000.00
changeToOperatingActivities 1019000000.00
netIncome 6552000000.00
changeInCash -360000000.00
beginPeriodCashFlow 7989000000.00
endPeriodCashFlow 7629000000.00
totalCashFromOperatingActivities 9721000000.00
depreciation 3417000000.00
otherCashflowsFromInvestingActivities -3721000000.00
dividendsPaid 4196000000.00
changeToInventory -742000000.00
changeToAccountReceivables -746000000.00
salePurchaseOfStock -6360000000.00
otherCashflowsFromFinancingActivities 6519000000.00
changeToNetincome 485000000.00
capitalExpenditures 936000000
changeReceivables -746000000.00
cashFlowsOtherOperating 487000000.00
cashAndCashEquivalentsChanges -360000000.00
changeInWorkingCapital -733000000.00
stockBasedCompensation 401000000.00
otherNonCashItems 1282000000.00
freeCashFlow 8785000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 733000000.00
changeToLiabilities -567000000.00
totalCashflowsFromInvestingActivities 733000000.00
netBorrowings 795000000.00
totalCashFromFinancingActivities -8271000000.00
changeToOperatingActivities 119000000.00
netIncome 5893000000.00
changeInCash 1723000000.00
beginPeriodCashFlow 6266000000.00
endPeriodCashFlow 7989000000.00
totalCashFromOperatingActivities 9261000000.00
depreciation 3398000000.00
otherCashflowsFromInvestingActivities 1613000000.00
dividendsPaid 4013000000.00
changeToInventory -165000000.00
changeToAccountReceivables -429000000.00
salePurchaseOfStock -4975000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome 3368000000.00
capitalExpenditures 880000000
changeReceivables -429000000.00
cashFlowsOtherOperating 1472000000.00
cashAndCashEquivalentsChanges 1723000000.00
changeInWorkingCapital -1194000000.00
stockBasedCompensation 341000000.00
otherNonCashItems 1276000000.00
freeCashFlow 8381000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -4718000000.00
changeToLiabilities 779000000.00
totalCashflowsFromInvestingActivities -5401000000.00
netBorrowings 2464000000.00
totalCashFromFinancingActivities -4867000000.00
changeToOperatingActivities 1112000000.00
netIncome 7264000000.00
changeInCash 229000000.00
beginPeriodCashFlow 6037000000.00
endPeriodCashFlow 6266000000.00
totalCashFromOperatingActivities 10497000000.00
depreciation 3601000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 3755000000.00
changeToInventory -215000000.00
changeToAccountReceivables -427000000.00
salePurchaseOfStock -3486000000.00
otherCashflowsFromFinancingActivities -90000000.00
changeToNetincome -152000000.00
capitalExpenditures 608000000
changeReceivables -427000000.00
cashFlowsOtherOperating -353000000.00
cashAndCashEquivalentsChanges 229000000.00
changeInWorkingCapital -216000000.00
stockBasedCompensation 330000000.00
otherNonCashItems -195000000.00
freeCashFlow 9889000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 19996000000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities 5709000000.00
netBorrowings -4514000000.00
totalCashFromFinancingActivities -15767000000.00
changeToOperatingActivities 406000000.00
netIncome 7842000000.00
changeInCash -908000000.00
beginPeriodCashFlow 6945000000.00
endPeriodCashFlow 6037000000.00
totalCashFromOperatingActivities 9150000000.00
depreciation 2206000000.00
otherCashflowsFromInvestingActivities -13669000000.00
dividendsPaid 3509000000.00
changeToInventory -66000000.00
changeToAccountReceivables -504000000.00
salePurchaseOfStock -7702000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 205000000.00
capitalExpenditures 618000000
changeReceivables -504000000.00
cashFlowsOtherOperating -136000000.00
cashAndCashEquivalentsChanges -908000000.00
changeInWorkingCapital -731000000.00
stockBasedCompensation 308000000.00
otherNonCashItems -186000000.00
freeCashFlow 8532000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 15027000000.00
changeToLiabilities 710000000.00
totalCashflowsFromInvestingActivities 14339000000.00
netBorrowings -1121000000.00
totalCashFromFinancingActivities -22490000000.00
changeToOperatingActivities 1249000000.00
netIncome 8394000000.00
changeInCash 3145000000.00
beginPeriodCashFlow 3800000000.00
endPeriodCashFlow 6945000000.00
totalCashFromOperatingActivities 11296000000.00
depreciation 1946000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 3507000000.00
changeToInventory -3000000.00
changeToAccountReceivables -378000000.00
salePurchaseOfStock -17794000000.00
otherCashflowsFromFinancingActivities -68000000.00
changeToNetincome 334000000.00
capitalExpenditures 738000000
changeReceivables -378000000.00
cashFlowsOtherOperating 293000000.00
cashAndCashEquivalentsChanges 3145000000.00
changeInWorkingCapital 622000000.00
stockBasedCompensation 311000000.00
otherNonCashItems 386000000.00
freeCashFlow 10558000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -3193000000.00
changeToLiabilities 1178000000.00
totalCashflowsFromInvestingActivities -4024000000.00
netBorrowings 71000000.00
totalCashFromFinancingActivities -6594000000.00
changeToOperatingActivities 207000000.00
netIncome 1979000000.00
changeInCash 559000000.00
beginPeriodCashFlow 3241000000.00
endPeriodCashFlow 3800000000.00
totalCashFromOperatingActivities 11177000000.00
depreciation 1955000000.00
otherCashflowsFromInvestingActivities -167000000.00
dividendsPaid 3365000000.00
changeToInventory 133000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -3160000000.00
otherCashflowsFromFinancingActivities -140000000.00
changeToNetincome -667000000.00
capitalExpenditures 664000000
changeReceivables -58000000.00
cashFlowsOtherOperating 6657000000.00
cashAndCashEquivalentsChanges 559000000.00
changeInWorkingCapital 7910000000.00
stockBasedCompensation 329000000.00
otherNonCashItems 334000000.00
freeCashFlow 10513000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -7677000000.00
changeToLiabilities 423000000.00
totalCashflowsFromInvestingActivities -8658000000.00
netBorrowings 3593000000.00
totalCashFromFinancingActivities -2599000000.00
changeToOperatingActivities 195000000.00
netIncome 7722000000.00
changeInCash -903000000.00
beginPeriodCashFlow 4144000000.00
endPeriodCashFlow 3241000000.00
totalCashFromOperatingActivities 10354000000.00
depreciation 2105000000.00
otherCashflowsFromInvestingActivities -243000000.00
dividendsPaid 2998000000.00
changeToInventory -80000000.00
changeToAccountReceivables -214000000.00
salePurchaseOfStock -2965000000.00
otherCashflowsFromFinancingActivities 7034000000.00
changeToNetincome 526000000.00
capitalExpenditures 837000000
changeReceivables -214000000.00
cashFlowsOtherOperating -128000000.00
cashAndCashEquivalentsChanges -903000000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 311000000.00
otherNonCashItems 32000000.00
freeCashFlow 9517000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -4421000000.00
changeToLiabilities 498000000.00
totalCashflowsFromInvestingActivities -5547000000.00
netBorrowings 1065000000.00
totalCashFromFinancingActivities -3117000000.00
changeToOperatingActivities 148000000.00
netIncome 6939000000.00
changeInCash 413000000.00
beginPeriodCashFlow 3731000000.00
endPeriodCashFlow 4144000000.00
totalCashFromOperatingActivities 9077000000.00
depreciation 2108000000.00
otherCashflowsFromInvestingActivities -532000000.00
dividendsPaid 2396000000.00
changeToInventory 481000000.00
changeToAccountReceivables -420000000.00
salePurchaseOfStock -1867000000.00
otherCashflowsFromFinancingActivities 3464000000.00
changeToNetincome -684000000.00
capitalExpenditures 649000000
changeReceivables -420000000.00
cashFlowsOtherOperating 155000000.00
cashAndCashEquivalentsChanges 413000000.00
changeInWorkingCapital 714000000.00
stockBasedCompensation 322000000.00
otherNonCashItems -399000000.00
freeCashFlow 8428000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -4449000000.00
changeToLiabilities 659000000.00
totalCashflowsFromInvestingActivities -5752000000.00
netBorrowings -1129000000.00
totalCashFromFinancingActivities -2877000000.00
changeToOperatingActivities 758000000.00
netIncome 5158000000.00
changeInCash -74000000.00
beginPeriodCashFlow 3805000000.00
endPeriodCashFlow 3731000000.00
totalCashFromOperatingActivities 8555000000.00
depreciation 2092000000.00
otherCashflowsFromInvestingActivities -585000000.00
dividendsPaid 1851000000.00
changeToInventory 327000000.00
changeToAccountReceivables 136000000.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities 4531000000.00
changeToNetincome 184000000.00
capitalExpenditures 1003000000
changeReceivables 136000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital 1121000000.00
stockBasedCompensation 408000000.00
otherNonCashItems -116000000.00
freeCashFlow 7552000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments 1728000000.00
changeToLiabilities -289000000.00
totalCashflowsFromInvestingActivities -8469000000.00
netBorrowings 4683000000.00
totalCashFromFinancingActivities 2726000000.00
netIncome 5081000000.00
changeInCash 548000000.00
beginPeriodCashFlow 3257000000.00
endPeriodCashFlow 3805000000.00
totalCashFromOperatingActivities 6291000000.00
depreciation 1286000000.00
otherCashflowsFromInvestingActivities -9504000000.00
dividendsPaid 1415000000.00
changeToInventory -7000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -832000000.00
otherCashflowsFromFinancingActivities 8048000000.00
changeToNetincome 317000000.00
capitalExpenditures 693000000
changeReceivables -38000000.00
cashFlowsOtherOperating -59000000.00
cashAndCashEquivalentsChanges 548000000.00
changeInWorkingCapital -393000000.00
stockBasedCompensation 403000000.00
otherNonCashItems 103000000.00
freeCashFlow 5598000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -6875000000.00
changeToLiabilities 413000000.00
totalCashflowsFromInvestingActivities -9990000000.00
netBorrowings 4810000000.00
totalCashFromFinancingActivities 419000000.00
netIncome 4345000000.00
changeInCash -3689000000.00
beginPeriodCashFlow 6946000000.00
endPeriodCashFlow 3257000000.00
totalCashFromOperatingActivities 5882000000.00
depreciation 1088000000.00
otherCashflowsFromInvestingActivities -2426000000.00
dividendsPaid 1118000000.00
changeToInventory -150000000.00
changeToAccountReceivables 348000000.00
salePurchaseOfStock -4607000000.00
otherCashflowsFromFinancingActivities 4979000000.00
changeToNetincome 494000000.00
capitalExpenditures 689000000
changeReceivables 348000000.00
cashFlowsOtherOperating -656000000.00
cashAndCashEquivalentsChanges -3689000000.00
changeInWorkingCapital -45000000.00
stockBasedCompensation 362000000.00
otherNonCashItems 104000000.00
freeCashFlow 5193000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 437000000.00
changeToLiabilities 658000000.00
totalCashflowsFromInvestingActivities -786000000.00
netBorrowings 7887000000.00
totalCashFromFinancingActivities -674000000.00
netIncome 3683000000.00
changeInCash 3659000000.00
beginPeriodCashFlow 3287000000.00
endPeriodCashFlow 6946000000.00
totalCashFromOperatingActivities 5119000000.00
depreciation 1060000000.00
otherCashflowsFromInvestingActivities -656000000.00
dividendsPaid 500000000.00
changeToInventory -383000000.00
changeToAccountReceivables -557000000.00
salePurchaseOfStock -8315000000.00
otherCashflowsFromFinancingActivities 254000000.00
changeToNetincome 11000000.00
capitalExpenditures 567000000
changeReceivables -557000000.00
cashFlowsOtherOperating 647000000.00
cashAndCashEquivalentsChanges 3659000000.00
changeInWorkingCapital 365000000.00
stockBasedCompensation 341000000.00
otherNonCashItems 69000000.00
freeCashFlow 4552000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -3475000000.00
changeToLiabilities -362000000.00
totalCashflowsFromInvestingActivities -4152000000.00
netBorrowings 2471000000.00
totalCashFromFinancingActivities -1232000000.00
netIncome 4627000000.00
changeInCash 403000000.00
beginPeriodCashFlow 2884000000.00
endPeriodCashFlow 3287000000.00
totalCashFromOperatingActivities 5787000000.00
depreciation 1017000000.00
otherCashflowsFromInvestingActivities -97000000.00
dividendsPaid 0.00
changeToInventory 153000000.00
changeToAccountReceivables -210000000.00
salePurchaseOfStock -3786000000.00
otherCashflowsFromFinancingActivities 2474000000.00
changeToNetincome 304000000.00
capitalExpenditures 580000000
changeReceivables -210000000.00
cashFlowsOtherOperating 258000000.00
cashAndCashEquivalentsChanges 403000000.00
changeInWorkingCapital -301000000.00
stockBasedCompensation 353000000.00
otherNonCashItems 258000000.00
freeCashFlow 5207000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
investments -2723000000.00
changeToLiabilities 249000000.00
totalCashflowsFromInvestingActivities -3202000000.00
netBorrowings 980000000.00
totalCashFromFinancingActivities -2024000000.00
netIncome 4605000000.00
changeInCash 1110000000.00
beginPeriodCashFlow 1774000000.00
endPeriodCashFlow 2884000000.00
totalCashFromOperatingActivities 6336000000.00
depreciation 1049000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 1980000000.00
changeToInventory -134000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -3208000000.00
otherCashflowsFromFinancingActivities 3993000000.00
changeToNetincome 462000000.00
capitalExpenditures 530000000
changeReceivables -36000000.00
cashFlowsOtherOperating 141000000.00
cashAndCashEquivalentsChanges 1110000000.00
changeInWorkingCapital 109000000.00
stockBasedCompensation 284000000.00
otherNonCashItems 242000000.00
freeCashFlow 5806000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 65000000.00
totalCashFromFinancingActivities -3073000000.00
netIncome 4196000000.00
changeInCash -250000000.00
beginPeriodCashFlow 2024000000.00
endPeriodCashFlow 1774000000.00
totalCashFromOperatingActivities 5988000000.00
depreciation 1073000000.00
otherCashflowsFromInvestingActivities 128000000.00
changeToInventory -59000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -2268000000.00
otherCashflowsFromFinancingActivities -960000000.00
changeToNetincome 14000000.00
capitalExpenditures 672000000
changeInWorkingCapital 427000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 321000000.00
freeCashFlow 5316000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 559000000.00
totalCashFromFinancingActivities -2668000000.00
netIncome 3166000000.00
changeInCash 741000000.00
beginPeriodCashFlow 1283000000.00
endPeriodCashFlow 2024000000.00
totalCashFromOperatingActivities 5401000000.00
depreciation 1202000000.00
otherCashflowsFromInvestingActivities 24000000.00
changeToInventory -109000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -5100000000.00
otherCashflowsFromFinancingActivities 2155000000.00
capitalExpenditures 1267000000
changeInWorkingCapital -441000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 1257000000.00
freeCashFlow 4134000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 804000000.00
totalCashFromFinancingActivities -815000000.00
netIncome 2950000000.00
changeInCash -557000000.00
beginPeriodCashFlow 1840000000.00
endPeriodCashFlow 1283000000.00
totalCashFromOperatingActivities 5389000000.00
depreciation 963000000.00
changeToInventory -561000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities -117000000.00
changeToNetincome 581000000.00
capitalExpenditures 1218000000
changeInWorkingCapital 463000000.00
stockBasedCompensation -81000000.00
otherNonCashItems 1634000000.00
freeCashFlow 4171000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 654000000.00
totalCashFromFinancingActivities -4538000000.00
netIncome 3674000000.00
changeInCash 314000000.00
beginPeriodCashFlow 1526000000.00
endPeriodCashFlow 1840000000.00
totalCashFromOperatingActivities 4911000000.00
depreciation 841000000.00
changeToInventory -370000000.00
salePurchaseOfStock -4430000000.00
otherCashflowsFromFinancingActivities -1195000000.00
changeToNetincome 81000000.00
capitalExpenditures 867000000
changeInWorkingCapital 10000000.00
otherNonCashItems 481000000.00
freeCashFlow 4044000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 656000000.00
totalCashFromFinancingActivities -1609000000.00
netIncome 2363000000.00
changeInCash 689000000.00
beginPeriodCashFlow 837000000.00
endPeriodCashFlow 1526000000.00
totalCashFromOperatingActivities 3697000000.00
depreciation 734000000.00
changeToInventory -175000000.00
salePurchaseOfStock -4072000000.00
otherCashflowsFromFinancingActivities 2010000000.00
capitalExpenditures 1336000000
changeInWorkingCapital -375000000.00
otherNonCashItems 918000000.00
freeCashFlow 2361000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 898600000.00
totalCashFromFinancingActivities -1371500000.00
netIncome 2259500000.00
changeInCash -1015100000.00
beginPeriodCashFlow 1851700000.00
endPeriodCashFlow 836600000.00
totalCashFromOperatingActivities 3566600000.00
depreciation 686500000.00
changeToInventory -167700000.00
salePurchaseOfStock -1801000000.00
otherCashflowsFromFinancingActivities -99500000.00
capitalExpenditures 1356800000
changeInWorkingCapital 442600000.00
otherNonCashItems 367600000.00
freeCashFlow 2209800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalCashFromFinancingActivities 1777600000.00
netIncome -1391900000.00
changeInCash 1162600000.00
beginPeriodCashFlow 689100000.00
endPeriodCashFlow 1851700000.00
totalCashFromOperatingActivities 2248800000.00
depreciation 447300000.00
otherCashflowsFromInvestingActivities 246800000.00
changeToInventory -101700000.00
salePurchaseOfStock -1420400000.00
otherCashflowsFromFinancingActivities 2770200000.00
capitalExpenditures 658500000
changeInWorkingCapital -249600000.00
otherNonCashItems 3268300000.00
freeCashFlow 1590300000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
changeToLiabilities 140600000.00
totalCashFromFinancingActivities -478000000.00
netIncome 1119700000.00
changeInCash 462600000.00
beginPeriodCashFlow 226500000.00
endPeriodCashFlow 689100000.00
totalCashFromOperatingActivities 1480200000.00
depreciation 265900000.00
otherCashflowsFromInvestingActivities 28400000.00
changeToInventory -85500000.00
salePurchaseOfStock -737500000.00
otherCashflowsFromFinancingActivities -18200000.00
capitalExpenditures 441800000
changeInWorkingCapital -99400000.00
otherNonCashItems 342300000.00
freeCashFlow 1038400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
changeToLiabilities 28600000.00
totalCashFromFinancingActivities -502700000.00
netIncome 1138500000.00
changeInCash 95600000.00
beginPeriodCashFlow 130900000.00
endPeriodCashFlow 226500000.00
totalCashFromOperatingActivities 1634600000.00
depreciation 211800000.00
changeToInventory -120900000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -799900000.00
otherCashflowsFromFinancingActivities -36500000.00
capitalExpenditures 437700000
changeInWorkingCapital -120700000.00
otherNonCashItems 405000000.00
freeCashFlow 1196900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalCashFromFinancingActivities -682000000.00
netIncome 1096400000.00
changeInCash -70200000.00
beginPeriodCashFlow 201100000.00
endPeriodCashFlow 130900000.00
totalCashFromOperatingActivities 1075300000.00
depreciation 176800000.00
changeToInventory -73500000.00
salePurchaseOfStock -1024700000.00
otherCashflowsFromFinancingActivities 93900000.00
capitalExpenditures 304200000
changeInWorkingCapital -224500000.00
otherNonCashItems 16800000.00
freeCashFlow 771100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities -405800000.00
netIncome 863200000.00
changeInCash -38000000.00
beginPeriodCashFlow 239100000.00
endPeriodCashFlow 201100000.00
totalCashFromOperatingActivities 1041500000.00
depreciation 143800000.00
changeToInventory -1600000.00
salePurchaseOfStock -912100000.00
otherCashflowsFromFinancingActivities 160800000.00
capitalExpenditures 407800000
changeInWorkingCapital -4300000.00
stockBasedCompensation 11300000.00
otherNonCashItems 33100000.00
freeCashFlow 633700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -530900000.00
netIncome 644300000.00
changeInCash 69800000.00
beginPeriodCashFlow 169300000.00
endPeriodCashFlow 239100000.00
totalCashFromOperatingActivities 902900000.00
depreciation 117100000.00
changeToInventory -11800000.00
salePurchaseOfStock -737900000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 387800000
changeInWorkingCapital 136800000.00
otherNonCashItems 36100000.00
freeCashFlow 515100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -409800000.00
netIncome 679800000.00
changeInCash 102600000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 169300000.00
totalCashFromOperatingActivities 822600000.00
depreciation 100300000.00
changeToInventory -8600000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities -121900000.00
capitalExpenditures 266900000
changeInWorkingCapital -35900000.00
otherNonCashItems 52800000.00
freeCashFlow 555700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -223700000.00
netIncome 537700000.00
changeInCash -144600000.00
beginPeriodCashFlow 211300000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 773200000.00
depreciation 84200000.00
changeToInventory 9200000.00
salePurchaseOfStock -285700000.00
otherCashflowsFromFinancingActivities -83400000.00
capitalExpenditures 162700000
changeInWorkingCapital 74000000.00
stockBasedCompensation 53300000.00
otherNonCashItems 100000.00
freeCashFlow 610500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -258100000.00
netIncome 319700000.00
changeInCash 82800000.00
beginPeriodCashFlow 128500000.00
endPeriodCashFlow 211300000.00
totalCashFromOperatingActivities 531900000.00
depreciation 74500000.00
changeToInventory -23300000.00
salePurchaseOfStock -300500000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 130800000
changeInWorkingCapital -15100000.00
stockBasedCompensation 147600000.00
otherNonCashItems 2800000.00
freeCashFlow 401100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 374600000.00
changeInCash 36500000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 128500000.00
totalCashFromOperatingActivities 433000000.00
depreciation 50700000.00
changeToInventory -17900000.00
salePurchaseOfStock -207500000.00
otherCashflowsFromFinancingActivities 138700000.00
capitalExpenditures 209900000
changeInWorkingCapital -39000000.00
stockBasedCompensation 12600000.00
otherNonCashItems 16700000.00
freeCashFlow 223100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 125000000.00
netIncome 357600000.00
changeInCash -54400000.00
beginPeriodCashFlow 146500000.00
endPeriodCashFlow 92100000.00
totalCashFromOperatingActivities 292800000.00
depreciation 33600000.00
changeToInventory -16600000.00
salePurchaseOfStock -85900000.00
otherCashflowsFromFinancingActivities 82700000.00
capitalExpenditures 219800000
changeInWorkingCapital -82100000.00
stockBasedCompensation -16900000.00
otherNonCashItems 8600000.00
freeCashFlow 73000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 100600000.00
netIncome 97900000.00
changeInCash 91200000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 146400000.00
totalCashFromOperatingActivities 219700000.00
depreciation 21500000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 117300000
changeInWorkingCapital 158600000.00
stockBasedCompensation -9000000.00
otherNonCashItems -100000.00
freeCashFlow 102400000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 124900000.00
netIncome 34300000.00
changeInCash 124900000.00
beginPeriodCashFlow 39200000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 13500000.00
depreciation 17700000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 64900000
changeInWorkingCapital -7000000.00
otherNonCashItems -8900000.00
freeCashFlow -51400000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 41500000.00
netIncome 19100000.00
changeInCash 18600000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 18700000.00
depreciation 12000000.00
changeToInventory -16200000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 44100000
changeInWorkingCapital -20900000.00
otherNonCashItems 8500000.00
freeCashFlow -25400000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome -8200000.00
changeInCash 20500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities -5900000.00
depreciation 8000000.00
changeToInventory -13900000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 43200000
changeInWorkingCapital -15700000.00
otherNonCashItems 10000000.00
freeCashFlow -49100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 1079000000.00
incomeBeforeTax 1947000000.00
netIncome 1730000000.00
sellingGeneralAdministrative 1353000000.00
grossProfit 5097000000.00
ebit 2021000000.00
ebitda 2706000000.00
depreciationAndAmortization 685000000.00
operatingIncome 2021000000.00
otherOperatingExpenses 4882000000.00
interestExpense 759000000.00
taxProvision 217000000.00
netInterestIncome -759000000.00
incomeTaxExpense 217000000.00
totalRevenue 6903000000.00
totalOperatingExpenses 3076000000.00
costOfRevenue 1806000000.00
totalOtherIncomeExpenseNet 685000000.00
netIncomeFromContinuingOps 1730000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 1113000000.00
incomeBeforeTax 1614000000.00
netIncome 1379000000.00
sellingGeneralAdministrative 1294000000.00
grossProfit 5173000000.00
reconciledDepreciation 896000000.00
ebit 2684000000.00
ebitda 2366000000.00
depreciationAndAmortization -318000000.00
nonOperatingIncomeNetOther -318000000.00
operatingIncome 2684000000.00
otherOperatingExpenses 4302000000.00
interestExpense 752000000.00
taxProvision 235000000.00
netInterestIncome -752000000.00
incomeTaxExpense 235000000.00
totalRevenue 6986000000.00
totalOperatingExpenses 2489000000.00
costOfRevenue 1813000000.00
totalOtherIncomeExpenseNet -318000000.00
netIncomeFromContinuingOps 1379000000.00
netIncomeApplicableToCommonShares 1379000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 1058000000.00
incomeBeforeTax 3442000000.00
netIncome 2841000000.00
sellingGeneralAdministrative 1258000000.00
grossProfit 4385000000.00
reconciledDepreciation 900000000.00
ebit 3085000000.00
ebitda 3985000000.00
depreciationAndAmortization 900000000.00
nonOperatingIncomeNetOther 2064000000.00
operatingIncome 3085000000.00
otherOperatingExpenses 4184000000.00
interestExpense 543000000.00
taxProvision 601000000.00
netInterestIncome -543000000.00
incomeTaxExpense 601000000.00
totalRevenue 6105000000.00
totalOperatingExpenses 2464000000.00
costOfRevenue 1720000000.00
totalOtherIncomeExpenseNet 357000000.00
netIncomeFromContinuingOps 2841000000.00
netIncomeApplicableToCommonShares 2841000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 1324000000.00
incomeBeforeTax 1748000000.00
netIncome 1616000000.00
sellingGeneralAdministrative 1572000000.00
grossProfit 5092000000.00
reconciledDepreciation 911000000.00
ebit 1252000000.00
ebitda 2163000000.00
depreciationAndAmortization 911000000.00
nonOperatingIncomeNetOther -67000000.00
operatingIncome 1252000000.00
otherOperatingExpenses 4609000000.00
interestExpense 415000000.00
taxProvision 132000000.00
netInterestIncome -415000000.00
incomeTaxExpense 132000000.00
totalRevenue 6839000000.00
totalOperatingExpenses 2862000000.00
costOfRevenue 1747000000.00
totalOtherIncomeExpenseNet 496000000.00
netIncomeFromContinuingOps 1616000000.00
netIncomeApplicableToCommonShares 1616000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 1112000000.00
incomeBeforeTax 2392000000.00
netIncome 2143000000.00
sellingGeneralAdministrative 1287000000.00
grossProfit 5064000000.00
reconciledDepreciation 837000000.00
ebit 1923000000.00
ebitda 2760000000.00
depreciationAndAmortization 837000000.00
nonOperatingIncomeNetOther 100000000.00
operatingIncome 1923000000.00
otherOperatingExpenses 3992000000.00
interestExpense 368000000.00
taxProvision 249000000.00
netInterestIncome -368000000.00
incomeTaxExpense 249000000.00
totalRevenue 6652000000.00
totalOperatingExpenses 2404000000.00
costOfRevenue 1588000000.00
totalOtherIncomeExpenseNet 469000000.00
netIncomeFromContinuingOps 2143000000.00
netIncomeApplicableToCommonShares 2143000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 1039000000.00
incomeBeforeTax 1531000000.00
netIncome 1317000000.00
sellingGeneralAdministrative 1327000000.00
grossProfit 5084000000.00
reconciledDepreciation 828000000.00
ebit 1031000000.00
ebitda 1859000000.00
depreciationAndAmortization 828000000.00
nonOperatingIncomeNetOther -317000000.00
operatingIncome 1031000000.00
otherOperatingExpenses 4418000000.00
interestExpense 328000000.00
taxProvision 214000000.00
netInterestIncome -328000000.00
incomeTaxExpense 214000000.00
totalRevenue 6594000000.00
totalOperatingExpenses 2908000000.00
costOfRevenue 1510000000.00
totalOtherIncomeExpenseNet 500000000.00
netIncomeFromContinuingOps 1317000000.00
netIncomeApplicableToCommonShares 1317000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 959000000.00
incomeBeforeTax 1675000000.00
netIncome 1476000000.00
sellingGeneralAdministrative 1228000000.00
grossProfit 4677000000.00
reconciledDepreciation 841000000.00
ebit 1129000000.00
ebitda 1970000000.00
depreciationAndAmortization 841000000.00
nonOperatingIncomeNetOther -530000000.00
operatingIncome 1129000000.00
otherOperatingExpenses 3738000000.00
interestExpense 295000000.00
taxProvision 199000000.00
netInterestIncome -295000000.00
incomeTaxExpense 199000000.00
totalRevenue 6238000000.00
totalOperatingExpenses 2177000000.00
costOfRevenue 1561000000.00
totalOtherIncomeExpenseNet 546000000.00
netIncomeFromContinuingOps 1476000000.00
netIncomeApplicableToCommonShares 1476000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 1348000000.00
incomeBeforeTax 2131000000.00
netIncome 1899000000.00
sellingGeneralAdministrative 1425000000.00
grossProfit 5128000000.00
reconciledDepreciation 852000000.00
ebit 1614000000.00
ebitda 2466000000.00
depreciationAndAmortization 852000000.00
nonOperatingIncomeNetOther 162000000.00
operatingIncome 2304000000.00
otherOperatingExpenses 4542000000.00
interestExpense 335000000.00
taxProvision 232000000.00
netInterestIncome -335000000.00
incomeTaxExpense 232000000.00
totalRevenue 6846000000.00
totalOperatingExpenses 2824000000.00
costOfRevenue 1718000000.00
totalOtherIncomeExpenseNet 162000000.00
netIncomeFromContinuingOps 1899000000.00
netIncomeApplicableToCommonShares 1899000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 1422000000.00
incomeBeforeTax 2155000000.00
netIncome 1884000000.00
sellingGeneralAdministrative 1305000000.00
grossProfit 5097000000.00
reconciledDepreciation 850000000.00
ebit 1601000000.00
ebitda 2451000000.00
depreciationAndAmortization 850000000.00
nonOperatingIncomeNetOther 73000000.00
operatingIncome 2378000000.00
otherOperatingExpenses 4328000000.00
interestExpense 296000000.00
taxProvision 271000000.00
netInterestIncome -296000000.00
incomeTaxExpense 271000000.00
totalRevenue 6706000000.00
totalOperatingExpenses 2719000000.00
costOfRevenue 1609000000.00
totalOtherIncomeExpenseNet 73000000.00
netIncomeFromContinuingOps 1884000000.00
netIncomeApplicableToCommonShares 1884000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 1082000000.00
incomeBeforeTax 558000000.00
netIncome 464000000.00
sellingGeneralAdministrative 1384000000.00
grossProfit 4889000000.00
reconciledDepreciation 855000000.00
ebit 1489000000.00
ebitda 2344000000.00
depreciationAndAmortization 855000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 828000000.00
otherOperatingExpenses 4193000000.00
interestExpense 281000000.00
taxProvision 94000000.00
netInterestIncome -281000000.00
nonRecurring 1505000000.00
incomeTaxExpense 94000000.00
totalRevenue 6526000000.00
totalOperatingExpenses 2556000000.00
costOfRevenue 1637000000.00
totalOtherIncomeExpenseNet -1494000000.00
netIncomeFromContinuingOps 464000000.00
netIncomeApplicableToCommonShares 464000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 967000000.00
incomeBeforeTax 1857000000.00
netIncome 1646000000.00
sellingGeneralAdministrative 1315000000.00
grossProfit 4411000000.00
reconciledDepreciation 841000000.00
ebit 1301000000.00
ebitda 2142000000.00
depreciationAndAmortization 841000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 2129000000.00
otherOperatingExpenses 3772000000.00
interestExpense 285000000.00
taxProvision 211000000.00
netInterestIncome -285000000.00
incomeTaxExpense 211000000.00
totalRevenue 5901000000.00
totalOperatingExpenses 2282000000.00
costOfRevenue 1490000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 1646000000.00
netIncomeApplicableToCommonShares 1646000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 1229000000.00
incomeBeforeTax 1877000000.00
netIncome 1615000000.00
sellingGeneralAdministrative 1773000000.00
grossProfit 5037000000.00
reconciledDepreciation 873000000.00
ebit 1322000000.00
ebitda 2195000000.00
depreciationAndAmortization 873000000.00
nonOperatingIncomeNetOther 187000000.00
operatingIncome 2008000000.00
otherOperatingExpenses 4626000000.00
interestExpense 318000000.00
taxProvision 262000000.00
interestIncome 187000000.00
netInterestIncome -131000000.00
incomeTaxExpense 262000000.00
totalRevenue 6634000000.00
totalOperatingExpenses 3029000000.00
costOfRevenue 1597000000.00
totalOtherIncomeExpenseNet -131000000.00
netIncomeFromContinuingOps 1615000000.00
netIncomeApplicableToCommonShares 1615000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 1062000000.00
incomeBeforeTax 2206000000.00
netIncome 2021000000.00
sellingGeneralAdministrative 1346000000.00
grossProfit 4862000000.00
reconciledDepreciation 901000000.00
ebit 1607000000.00
ebitda 2508000000.00
depreciationAndAmortization 901000000.00
nonOperatingIncomeNetOther 55000000.00
operatingIncome 2453000000.00
otherOperatingExpenses 3970000000.00
interestExpense 302000000.00
taxProvision 185000000.00
interestIncome 55000000.00
netInterestIncome -247000000.00
incomeTaxExpense 185000000.00
totalRevenue 6423000000.00
totalOperatingExpenses 2409000000.00
costOfRevenue 1561000000.00
totalOtherIncomeExpenseNet -247000000.00
netIncomeFromContinuingOps 2021000000.00
netIncomeApplicableToCommonShares 2021000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 964000000.00
incomeBeforeTax 2030000000.00
netIncome 1803000000.00
sellingGeneralAdministrative 1295000000.00
grossProfit 4718000000.00
reconciledDepreciation 930000000.00
ebit 1396000000.00
ebitda 2326000000.00
depreciationAndAmortization 930000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 2323000000.00
otherOperatingExpenses 3883000000.00
interestExpense 296000000.00
taxProvision 227000000.00
interestIncome 3000000.00
netInterestIncome -293000000.00
incomeTaxExpense 227000000.00
totalRevenue 6206000000.00
totalOperatingExpenses 2395000000.00
costOfRevenue 1488000000.00
totalOtherIncomeExpenseNet -293000000.00
netIncomeFromContinuingOps 1803000000.00
netIncomeApplicableToCommonShares 1803000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 952000000.00
incomeBeforeTax 2020000000.00
netIncome 1825000000.00
sellingGeneralAdministrative 1316000000.00
grossProfit 4648000000.00
reconciledDepreciation 897000000.00
ebit 1469000000.00
ebitda 2366000000.00
depreciationAndAmortization 897000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 2355000000.00
otherOperatingExpenses 3806000000.00
interestExpense 346000000.00
taxProvision 195000000.00
interestIncome 11000000.00
netInterestIncome -335000000.00
incomeTaxExpense 195000000.00
totalRevenue 6161000000.00
totalOperatingExpenses 2293000000.00
costOfRevenue 1513000000.00
totalOtherIncomeExpenseNet -335000000.00
netIncomeFromContinuingOps 1825000000.00
netIncomeApplicableToCommonShares 1825000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 1312000000.00
incomeBeforeTax 1983000000.00
netIncome 1703000000.00
sellingGeneralAdministrative 1513000000.00
grossProfit 4944000000.00
reconciledDepreciation 702000000.00
ebit 1582000000.00
ebitda 2284000000.00
depreciationAndAmortization 702000000.00
nonOperatingIncomeNetOther 236000000.00
operatingIncome 2048000000.00
otherOperatingExpenses 4149000000.00
interestExpense 301000000.00
taxProvision 280000000.00
interestIncome 236000000.00
netInterestIncome -65000000.00
incomeTaxExpense 280000000.00
totalRevenue 6197000000.00
totalOperatingExpenses 2896000000.00
costOfRevenue 1253000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeFromContinuingOps 1703000000.00
netIncomeApplicableToCommonShares 1703000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 1001000000.00
incomeBeforeTax 2277000000.00
netIncome 1968000000.00
sellingGeneralAdministrative 1223000000.00
grossProfit 4701000000.00
reconciledDepreciation 508000000.00
ebit 2082000000.00
ebitda 2590000000.00
depreciationAndAmortization 508000000.00
nonOperatingIncomeNetOther 114000000.00
operatingIncome 2476000000.00
otherOperatingExpenses 3261000000.00
interestExpense 313000000.00
taxProvision 309000000.00
interestIncome 114000000.00
netInterestIncome -199000000.00
incomeTaxExpense 309000000.00
totalRevenue 5737000000.00
totalOperatingExpenses 2225000000.00
costOfRevenue 1036000000.00
totalOtherIncomeExpenseNet -199000000.00
netIncomeFromContinuingOps 1968000000.00
netIncomeApplicableToCommonShares 1968000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 924000000.00
incomeBeforeTax 2564000000.00
netIncome 2179000000.00
sellingGeneralAdministrative 1260000000.00
grossProfit 4859000000.00
reconciledDepreciation 501000000.00
ebit 2395000000.00
ebitda 2896000000.00
depreciationAndAmortization 501000000.00
nonOperatingIncomeNetOther 218000000.00
operatingIncome 2678000000.00
otherOperatingExpenses 3193000000.00
interestExpense 332000000.00
taxProvision 385000000.00
interestIncome 218000000.00
netInterestIncome -114000000.00
incomeTaxExpense 385000000.00
totalRevenue 5871000000.00
totalOperatingExpenses 2181000000.00
costOfRevenue 1012000000.00
totalOtherIncomeExpenseNet -114000000.00
netIncomeFromContinuingOps 2179000000.00
netIncomeApplicableToCommonShares 2179000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 879000000.00
incomeBeforeTax 2314000000.00
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interestExpense 343000000.00
taxProvision 322000000.00
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incomeTaxExpense 322000000.00
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costOfRevenue 1055000000.00
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netIncomeFromContinuingOps 1992000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 1182000000.00
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incomeTaxExpense 257000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1928000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 926000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1859000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 869000000.00
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incomeTaxExpense 351000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2296000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 760000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2311000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 1043000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 6478000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4264000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 877000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2021000000.00
netIncomeApplicableToCommonShares 2021000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 873000000.00
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minorityInterest 0.00
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incomeTaxExpense 391000000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 769000000.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 1078000000.00
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incomeTaxExpense 348000000.00
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 990000000.00
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discontinuedOperations 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 900000000.00
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minorityInterest 0.00
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incomeTaxExpense 334000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 872000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1900000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 1093000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 113000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1800000000.00
netIncomeApplicableToCommonShares 1800000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 1119000000.00
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netIncome 1863000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1863000000.00
netIncomeApplicableToCommonShares 1863000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 964000000.00
effectOfAccountingCharges 0.00
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netIncome 1653000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1653000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
researchDevelopment 894000000.00
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netIncome 1623000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 253000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1623000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 1234000000.00
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minorityInterest 0.00
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ebit 1022000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -8000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1294000000.00
netIncomeApplicableToCommonShares 1294000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 1018000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1213000000.00
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ebit 1063000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 93000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1244000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 1018000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1136000000.00
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ebit 1534000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 211000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1547000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 1027000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1073000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 1249000000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1521000000.00
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ebit 831000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -7000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1021000000.00
netIncomeApplicableToCommonShares 1021000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 989000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1249000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 135000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1368000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 967000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 878000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -91000000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 938000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 788000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 880000000.00
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ebit 1534000000.00
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operatingIncome 1423000000.00
otherOperatingExpenses 2896000000.00
interestExpense 271000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000000.00
totalRevenue 4319000000.00
totalOperatingExpenses 2191000000.00
costOfRevenue 705000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1107000000.00
netIncomeApplicableToCommonShares 1107000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 826000000.00
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incomeBeforeTax 1457000000.00
minorityInterest 0.00
netIncome 1266000000.00
sellingGeneralAdministrative 1228000000.00
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ebit 1713000000.00
ebitda 1786000000.00
depreciationAndAmortization 73000000.00
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otherOperatingExpenses 2888000000.00
interestExpense 256000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000000.00
totalRevenue 4477000000.00
totalOperatingExpenses 2206000000.00
costOfRevenue 682000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1266000000.00
netIncomeApplicableToCommonShares 1266000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 736000000.00
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incomeBeforeTax 1366000000.00
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netIncome 1184000000.00
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ebit 1601000000.00
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interestExpense 235000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 182000000.00
totalRevenue 4048000000.00
totalOperatingExpenses 1892000000.00
costOfRevenue 679000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1184000000.00
netIncomeApplicableToCommonShares 1184000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 851000000.00
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netIncome 934000000.00
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ebit 1246000000.00
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interestExpense 195000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000000.00
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totalOperatingExpenses 1259000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 934000000.00
netIncomeApplicableToCommonShares 934000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 761000000.00
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netIncome 454000000.00
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ebit 612000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 454000000.00
netIncomeApplicableToCommonShares 454000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 819000000.00
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interestExpense 122000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 169000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 736000000.00
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incomeTaxExpense 181000000.00
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netIncomeFromContinuingOps 1125000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 854000000.00
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incomeTaxExpense -23000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1022000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 719000000.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 675000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 646000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 891000000.00
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incomeTaxExpense 144000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 647000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 693000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 633000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 798000000.00
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incomeTaxExpense 193000000.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 729000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 809000000.00
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incomeTaxExpense 247000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 906000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 694000000.00
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incomeTaxExpense 301000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1100000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 822000000.00
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incomeTaxExpense 223000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 835000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 776000000.00
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minorityInterest 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 171000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 201000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 817000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 851000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 1051000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 872000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 788000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 655000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 661000000.00
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incomeTaxExpense 287000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 562000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 567000000.00
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incomeTaxExpense 270000000.00
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netIncomeApplicableToCommonShares 1029000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 524000000.00
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incomeTaxExpense 292000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 617000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 502000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 467800000.00
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ebit 1006700000.00
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incomeTaxExpense 268700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 748100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 441300000.00
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incomeTaxExpense 259000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 690200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 502900000.00
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ebit 1043200000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 223200000.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 407500000.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
researchDevelopment 393700000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 351300000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 367000000.00
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nonRecurring 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 233600000.00
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2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
researchDevelopment 203400000.00
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ebit 387300000.00
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2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
researchDevelopment 232600000.00
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ebit 332800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 163000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 216900000.00
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ebit 398800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 168400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 329900000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
researchDevelopment 208800000.00
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ebit 395500000.00
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incomeTaxExpense 163600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 321900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 206700000.00
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ebit 357200000.00
ebitda 417100000.00
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interestExpense 104100000.00
extraordinaryItems 0.00
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incomeTaxExpense 156400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 304900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
researchDevelopment 249500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320000000.00
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netIncome 210800000.00
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ebit 302900000.00
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interestExpense 17100000.00
extraordinaryItems 0.00
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incomeTaxExpense 109200000.00
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costOfRevenue 56000000.00
totalOtherIncomeExpenseNet -7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 202900000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 202900000.00
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ebit 271900000.00
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interestExpense 258000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 171000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 358900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
researchDevelopment 202800000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 205100000.00
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ebit 316700000.00
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interestExpense 123000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 302600000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
researchDevelopment 189800000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 169700000.00
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ebit 300700000.00
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operatingIncome 326600000.00
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interestExpense 84000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118500000.00
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costOfRevenue 34900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 266200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
researchDevelopment 242300000.00
incomeBeforeTax 385300000.00
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grossProfit 825400000.00
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ebit 294400000.00
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otherOperatingExpenses 558600000.00
interestExpense 90900000.00
incomeTaxExpense 103700000.00
totalRevenue 889200000.00
totalOperatingExpenses 494800000.00
costOfRevenue 63800000.00
totalOtherIncomeExpenseNet 36200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
researchDevelopment 198400000.00
incomeBeforeTax 452800000.00
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grossProfit 753300000.00
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ebit 275500000.00
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interestExpense 177300000.00
incomeTaxExpense 152800000.00
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totalOperatingExpenses 397700000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet 80100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
researchDevelopment 194100000.00
incomeBeforeTax 382400000.00
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ebit 287900000.00
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incomeTaxExpense 114800000.00
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totalOperatingExpenses 396100000.00
costOfRevenue 54000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
researchDevelopment 188000000.00
incomeBeforeTax 345700000.00
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grossProfit 667300000.00
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ebit 256100000.00
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interestExpense 89600000.00
incomeTaxExpense 98500000.00
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totalOperatingExpenses 365300000.00
costOfRevenue 48000000.00
totalOtherIncomeExpenseNet 45900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
researchDevelopment 192400000.00
incomeBeforeTax 325700000.00
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grossProfit 672100000.00
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ebit 269000000.00
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operatingIncome 298000000.00
otherOperatingExpenses 433600000.00
interestExpense 56700000.00
incomeTaxExpense 87100000.00
totalRevenue 731600000.00
totalOperatingExpenses 374100000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet 29000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 166000000.00
incomeBeforeTax 322100000.00
netIncome 221000000.00
sellingGeneralAdministrative 134200000.00
grossProfit 628500000.00
reconciledDepreciation 35500000.00
ebit 260300000.00
ebitda 295800000.00
depreciationAndAmortization 35500000.00
operatingIncome 292800000.00
otherOperatingExpenses 387400000.00
interestExpense 61800000.00
incomeTaxExpense 101100000.00
totalRevenue 680200000.00
totalOperatingExpenses 335700000.00
costOfRevenue 51700000.00
totalOtherIncomeExpenseNet 32500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 152400000.00
incomeBeforeTax 309000000.00
netIncome 216300000.00
sellingGeneralAdministrative 122000000.00
grossProfit 593800000.00
reconciledDepreciation 36600000.00
ebit 253300000.00
ebitda 289900000.00
depreciationAndAmortization 36600000.00
operatingIncome 282800000.00
otherOperatingExpenses 358300000.00
interestExpense 55700000.00
incomeTaxExpense 92700000.00
totalRevenue 641100000.00
totalOperatingExpenses 311000000.00
costOfRevenue 47300000.00
totalOtherIncomeExpenseNet 29500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 152500000.00
incomeBeforeTax 267600000.00
netIncome 187300000.00
sellingGeneralAdministrative 113100000.00
grossProfit 546500000.00
reconciledDepreciation 36100000.00
ebit 219800000.00
ebitda 255900000.00
depreciationAndAmortization 36100000.00
operatingIncome 244800000.00
otherOperatingExpenses 344600000.00
interestExpense 47800000.00
incomeTaxExpense 80300000.00
totalRevenue 589400000.00
totalOperatingExpenses 301700000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet 25000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
researchDevelopment 165100000.00
incomeBeforeTax 244400000.00
netIncome 179700000.00
sellingGeneralAdministrative 126400000.00
grossProfit 535700000.00
reconciledDepreciation 21400000.00
ebit 198300000.00
ebitda 219700000.00
depreciationAndAmortization 21400000.00
operatingIncome 222800000.00
otherOperatingExpenses 369200000.00
interestExpense 46100000.00
incomeTaxExpense 64700000.00
totalRevenue 592000000.00
totalOperatingExpenses 312900000.00
costOfRevenue 56300000.00
totalOtherIncomeExpenseNet 24500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 172600000.00
incomeBeforeTax 88300000.00
netIncome 83800000.00
sellingGeneralAdministrative 119400000.00
grossProfit 539900000.00
reconciledDepreciation 30600000.00
ebit 346200000.00
ebitda 376800000.00
depreciationAndAmortization 30600000.00
operatingIncome 217300000.00
otherOperatingExpenses 366300000.00
interestExpense 257900000.00
incomeTaxExpense 4500000.00
totalRevenue 583600000.00
totalOperatingExpenses 322600000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet -128900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
researchDevelopment 145400000.00
incomeBeforeTax 278300000.00
netIncome 200500000.00
sellingGeneralAdministrative 125500000.00
grossProfit 558600000.00
reconciledDepreciation 28700000.00
ebit 239300000.00
ebitda 268000000.00
depreciationAndAmortization 28700000.00
operatingIncome 259000000.00
otherOperatingExpenses 347700000.00
interestExpense 39000000.00
incomeTaxExpense 77800000.00
totalRevenue 606700000.00
totalOperatingExpenses 299600000.00
costOfRevenue 48100000.00
totalOtherIncomeExpenseNet 19700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 147700000.00
incomeBeforeTax 250400000.00
netIncome 180300000.00
sellingGeneralAdministrative 112500000.00
grossProfit 527800000.00
reconciledDepreciation 36400000.00
ebit 211700000.00
ebitda 248100000.00
depreciationAndAmortization 36400000.00
operatingIncome 231200000.00
otherOperatingExpenses 332200000.00
interestExpense 38700000.00
incomeTaxExpense 70100000.00
totalRevenue 563400000.00
totalOperatingExpenses 296600000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet 19500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
researchDevelopment 143700000.00
incomeBeforeTax 247200000.00
netIncome 178000000.00
sellingGeneralAdministrative 129000000.00
grossProfit 527600000.00
reconciledDepreciation 20400000.00
ebit 220800000.00
ebitda 241200000.00
depreciationAndAmortization 20400000.00
operatingIncome 234500000.00
otherOperatingExpenses 347600000.00
interestExpense 26400000.00
incomeTaxExpense 69200000.00
totalRevenue 582100000.00
totalOperatingExpenses 293100000.00
costOfRevenue 54500000.00
totalOtherIncomeExpenseNet 13700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
researchDevelopment 130400000.00
incomeBeforeTax 249300000.00
netIncome 179500000.00
sellingGeneralAdministrative 118500000.00
grossProfit 508300000.00
reconciledDepreciation 25000000.00
ebit 218300000.00
ebitda 243300000.00
depreciationAndAmortization 25000000.00
operatingIncome 234400000.00
otherOperatingExpenses 322000000.00
interestExpense 31000000.00
incomeTaxExpense 69800000.00
totalRevenue 556400000.00
totalOperatingExpenses 273900000.00
costOfRevenue 48100000.00
totalOtherIncomeExpenseNet 16100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
researchDevelopment 123600000.00
incomeBeforeTax 258800000.00
netIncome 178700000.00
sellingGeneralAdministrative 116300000.00
grossProfit 519600000.00
reconciledDepreciation 27000000.00
ebit 244900000.00
ebitda 271900000.00
depreciationAndAmortization 27000000.00
operatingIncome 252700000.00
otherOperatingExpenses 308200000.00
interestExpense 13900000.00
incomeTaxExpense 80100000.00
totalRevenue 560900000.00
totalOperatingExpenses 266900000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet 7800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 130600000.00
incomeBeforeTax 207000000.00
netIncome 143600000.00
sellingGeneralAdministrative 106800000.00
grossProfit 459700000.00
reconciledDepreciation 27900000.00
ebit 179500000.00
ebitda 207400000.00
depreciationAndAmortization 27900000.00
operatingIncome 194400000.00
otherOperatingExpenses 304300000.00
interestExpense 27500000.00
incomeTaxExpense 63400000.00
totalRevenue 498700000.00
totalOperatingExpenses 265300000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet 14900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
researchDevelopment 124000000.00
incomeBeforeTax 213100000.00
netIncome 145600000.00
sellingGeneralAdministrative 113800000.00
grossProfit 458400000.00
reconciledDepreciation 19900000.00
ebit 184200000.00
ebitda 204100000.00
depreciationAndAmortization 19900000.00
operatingIncome 200700000.00
otherOperatingExpenses 303600000.00
interestExpense 28900000.00
incomeTaxExpense 67500000.00
totalRevenue 504300000.00
totalOperatingExpenses 257700000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet 16500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 105500000.00
incomeBeforeTax 213600000.00
netIncome 145800000.00
sellingGeneralAdministrative 106700000.00
grossProfit 442200000.00
reconciledDepreciation 21900000.00
ebit 199000000.00
ebitda 220900000.00
depreciationAndAmortization 21900000.00
operatingIncome 208100000.00
otherOperatingExpenses 276300000.00
interestExpense 14600000.00
incomeTaxExpense 67800000.00
totalRevenue 484400000.00
totalOperatingExpenses 234100000.00
costOfRevenue 42200000.00
totalOtherIncomeExpenseNet 9100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
researchDevelopment 108400000.00
incomeBeforeTax 205800000.00
netIncome 137700000.00
sellingGeneralAdministrative 104400000.00
grossProfit 430400000.00
reconciledDepreciation 22700000.00
ebit 180200000.00
ebitda 202900000.00
depreciationAndAmortization 22700000.00
operatingIncome 194900000.00
otherOperatingExpenses 289200000.00
interestExpense 25600000.00
incomeTaxExpense 68100000.00
totalRevenue 484100000.00
totalOperatingExpenses 235500000.00
costOfRevenue 53700000.00
totalOtherIncomeExpenseNet 14700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
researchDevelopment 113900000.00
incomeBeforeTax 161900000.00
netIncome 108600000.00
sellingGeneralAdministrative 93400000.00
grossProfit 384100000.00
reconciledDepreciation 19700000.00
ebit 148500000.00
ebitda 168200000.00
depreciationAndAmortization 19700000.00
operatingIncome 157100000.00
otherOperatingExpenses 273900000.00
interestExpense 13400000.00
incomeTaxExpense 53300000.00
totalRevenue 431000000.00
totalOperatingExpenses 227000000.00
costOfRevenue 46900000.00
totalOtherIncomeExpenseNet 8600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
researchDevelopment 88000000.00
incomeBeforeTax 79100000.00
netIncome 4800000.00
sellingGeneralAdministrative 94700000.00
grossProfit 392400000.00
reconciledDepreciation 19400000.00
ebit 298100000.00
ebitda 317500000.00
depreciationAndAmortization 19400000.00
operatingIncome 190300000.00
otherOperatingExpenses 244000000.00
interestExpense 219000000.00
incomeTaxExpense 74300000.00
totalRevenue 434300000.00
totalOperatingExpenses 202100000.00
costOfRevenue 41900000.00
totalOtherIncomeExpenseNet -107800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
researchDevelopment 81600000.00
incomeBeforeTax 185500000.00
netIncome 114000000.00
sellingGeneralAdministrative 93800000.00
grossProfit 377900000.00
reconciledDepreciation 18200000.00
ebit 179500000.00
ebitda 197700000.00
depreciationAndAmortization 18200000.00
operatingIncome 184100000.00
otherOperatingExpenses 234500000.00
interestExpense 6000000.00
incomeTaxExpense 71500000.00
totalRevenue 418600000.00
totalOperatingExpenses 193800000.00
costOfRevenue 40700000.00
totalOtherIncomeExpenseNet 4800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
researchDevelopment 80200000.00
incomeBeforeTax 172700000.00
netIncome 107500000.00
sellingGeneralAdministrative 89800000.00
grossProfit 362100000.00
reconciledDepreciation 19100000.00
ebit 170600000.00
ebitda 189700000.00
depreciationAndAmortization 19100000.00
operatingIncome 173000000.00
otherOperatingExpenses 234400000.00
interestExpense 2100000.00
incomeTaxExpense 65200000.00
totalRevenue 407400000.00
totalOperatingExpenses 189100000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
researchDevelopment 73700000.00
incomeBeforeTax 151200000.00
netIncome 93500000.00
sellingGeneralAdministrative 81500000.00
grossProfit 324200000.00
reconciledDepreciation 17800000.00
ebit 148700000.00
ebitda 166500000.00
depreciationAndAmortization 17800000.00
operatingIncome 151200000.00
otherOperatingExpenses 208500000.00
interestExpense 2500000.00
incomeTaxExpense 57700000.00
totalRevenue 359700000.00
totalOperatingExpenses 173000000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet 2500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 147500000.00
netIncome 91100000.00
grossProfit 314800000.00
reconciledDepreciation 12200000.00
ebit 125700000.00
ebitda 137900000.00
depreciationAndAmortization 12200000.00
operatingIncome 137900000.00
otherOperatingExpenses 221900000.00
interestExpense 21800000.00
incomeTaxExpense 56400000.00
totalRevenue 359800000.00
totalOperatingExpenses 176900000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet 12200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 150400000.00
netIncome 102700000.00
sellingGeneralAdministrative 142500000.00
grossProfit 305100000.00
reconciledDepreciation 13800000.00
ebit 145100000.00
ebitda 158900000.00
depreciationAndAmortization 13800000.00
operatingIncome 148800000.00
otherOperatingExpenses 200800000.00
interestExpense 5300000.00
incomeTaxExpense 47700000.00
totalRevenue 349600000.00
totalOperatingExpenses 156300000.00
costOfRevenue 44500000.00
totalOtherIncomeExpenseNet 3700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 162000000.00
netIncome 100200000.00
sellingGeneralAdministrative 145900000.00
grossProfit 298300000.00
reconciledDepreciation 12700000.00
ebit 115900000.00
ebitda 128600000.00
depreciationAndAmortization 12700000.00
operatingIncome 139700000.00
otherOperatingExpenses 199500000.00
interestExpense 46100000.00
incomeTaxExpense 61800000.00
totalRevenue 339200000.00
totalOperatingExpenses 158600000.00
costOfRevenue 40900000.00
totalOtherIncomeExpenseNet 23800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 132500000.00
netIncome 89300000.00
sellingGeneralAdministrative 130600000.00
grossProfit 267500000.00
reconciledDepreciation 12000000.00
ebit 117400000.00
ebitda 129400000.00
depreciationAndAmortization 12000000.00
operatingIncome 124900000.00
otherOperatingExpenses 181500000.00
interestExpense 23800000.00
incomeTaxExpense 51900000.00
totalRevenue 306400000.00
totalOperatingExpenses 142600000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet 7500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 208700000.00
netIncome 133800000.00
grossProfit 256400000.00
reconciledDepreciation 6300000.00
ebit 187300000.00
ebitda 193600000.00
depreciationAndAmortization 6300000.00
operatingIncome 198100000.00
otherOperatingExpenses 105900000.00
interestExpense 21400000.00
incomeTaxExpense 74900000.00
totalRevenue 304000000.00
totalOperatingExpenses 58300000.00
costOfRevenue 47600000.00
totalOtherIncomeExpenseNet 10800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 144800000.00
netIncome 88900000.00
sellingGeneralAdministrative 130400000.00
grossProfit 258500000.00
reconciledDepreciation 9500000.00
ebit 92600000.00
ebitda 102100000.00
depreciationAndAmortization 9500000.00
operatingIncome 118700000.00
otherOperatingExpenses 181200000.00
interestExpense 52200000.00
incomeTaxExpense 55900000.00
totalRevenue 299900000.00
totalOperatingExpenses 139800000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet 26100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 113500000.00
netIncome 71600000.00
sellingGeneralAdministrative 116600000.00
grossProfit 225000000.00
reconciledDepreciation 11400000.00
ebit 80300000.00
ebitda 91700000.00
depreciationAndAmortization 11400000.00
operatingIncome 96900000.00
otherOperatingExpenses 160700000.00
interestExpense 33200000.00
incomeTaxExpense 41900000.00
totalRevenue 257600000.00
totalOperatingExpenses 128100000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet 16700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 96000000.00
netIncome 63200000.00
sellingGeneralAdministrative 98400000.00
grossProfit 189200000.00
reconciledDepreciation 6400000.00
ebit 72800000.00
ebitda 79200000.00
depreciationAndAmortization 6400000.00
operatingIncome 84400000.00
otherOperatingExpenses 134400000.00
interestExpense 23200000.00
incomeTaxExpense 32800000.00
totalRevenue 218800000.00
totalOperatingExpenses 104800000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 11600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 92100000.00
netIncome 60000000.00
grossProfit 182200000.00
reconciledDepreciation 4400000.00
ebit 71600000.00
ebitda 76000000.00
depreciationAndAmortization 4400000.00
operatingIncome 81900000.00
otherOperatingExpenses 127700000.00
interestExpense 20500000.00
incomeTaxExpense 32100000.00
totalRevenue 209600000.00
totalOperatingExpenses 100300000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet 10300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 76200000.00
netIncome 49400000.00
sellingGeneralAdministrative 82200000.00
grossProfit 152400000.00
reconciledDepreciation 6500000.00
ebit 51100000.00
ebitda 57600000.00
depreciationAndAmortization 6500000.00
operatingIncome 63700000.00
otherOperatingExpenses 114200000.00
interestExpense 25100000.00
incomeTaxExpense 26800000.00
totalRevenue 177900000.00
totalOperatingExpenses 88700000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet 12600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -67200000.00
netIncome -48400000.00
sellingGeneralAdministrative 200100000.00
grossProfit 131300000.00
reconciledDepreciation 5400000.00
ebit -81500000.00
ebitda -76100000.00
depreciationAndAmortization 5400000.00
operatingIncome -74200000.00
otherOperatingExpenses 227000000.00
interestExpense 14300000.00
incomeTaxExpense -18800000.00
totalRevenue 152800000.00
totalOperatingExpenses 205500000.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet 7300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 56800000.00
netIncome 36800000.00
grossProfit 122700000.00
reconciledDepreciation 5300000.00
ebit 46100000.00
ebitda 51400000.00
depreciationAndAmortization 5300000.00
operatingIncome 51900000.00
otherOperatingExpenses 87600000.00
interestExpense 10700000.00
incomeTaxExpense 20000000.00
totalRevenue 139500000.00
totalOperatingExpenses 70800000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 5800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -23500000.00
netIncome -28000000.00
sellingGeneralAdministrative 102800000.00
grossProfit 77800000.00
reconciledDepreciation 4800000.00
ebit -36500000.00
ebitda -31700000.00
depreciationAndAmortization 4800000.00
operatingIncome -29800000.00
otherOperatingExpenses 121000000.00
interestExpense 13000000.00
incomeTaxExpense 4500000.00
totalRevenue 91200000.00
totalOperatingExpenses 107600000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet 6700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 14300000.00
sellingGeneralAdministrative 47200000.00
grossProfit 66600000.00
reconciledDepreciation 3800000.00
ebit 8900000.00
ebitda 12700000.00
depreciationAndAmortization 3800000.00
operatingIncome 15600000.00
otherOperatingExpenses 63200000.00
interestExpense 13300000.00
incomeTaxExpense 7900000.00
totalRevenue 78800000.00
totalOperatingExpenses 51000000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 6700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 11100000.00
sellingGeneralAdministrative 41700000.00
grossProfit 58900000.00
reconciledDepreciation 3800000.00
ebit 9200000.00
ebitda 13000000.00
depreciationAndAmortization 3800000.00
operatingIncome 13400000.00
otherOperatingExpenses 58300000.00
interestExpense 7600000.00
incomeTaxExpense 5700000.00
totalRevenue 71700000.00
totalOperatingExpenses 45500000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 4200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 6400000.00
grossProfit 51100000.00
reconciledDepreciation 3800000.00
ebit 11200000.00
ebitda 15000000.00
depreciationAndAmortization 3800000.00
operatingIncome 10600000.00
otherOperatingExpenses 46400000.00
interestExpense 2400000.00
incomeTaxExpense 2400000.00
totalRevenue 57000000.00
totalOperatingExpenses 40500000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8000000.00
sellingGeneralAdministrative 46300000.00
grossProfit 61000000.00
reconciledDepreciation 2900000.00
ebit 9900000.00
ebitda 12800000.00
depreciationAndAmortization 2900000.00
operatingIncome 11700000.00
otherOperatingExpenses 53600000.00
interestExpense 3100000.00
incomeTaxExpense 5000000.00
totalRevenue 65300000.00
totalOperatingExpenses 49300000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 1900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3900000.00
sellingGeneralAdministrative 27700000.00
grossProfit 35200000.00
reconciledDepreciation 2700000.00
ebit 2600000.00
ebitda 5300000.00
depreciationAndAmortization 2700000.00
operatingIncome 4900000.00
otherOperatingExpenses 34700000.00
interestExpense 3400000.00
incomeTaxExpense 2100000.00
totalRevenue 39600000.00
totalOperatingExpenses 30300000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 2300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 800000.00
sellingGeneralAdministrative 23900000.00
grossProfit 28200000.00
reconciledDepreciation 2600000.00
ebit 1700000.00
ebitda 4300000.00
depreciationAndAmortization 2600000.00
operatingIncome 1700000.00
otherOperatingExpenses 26700000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 28400000.00
totalOperatingExpenses 26500000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 12200000.00
ebitda -62800000.00
operatingIncome -62800000.00
otherOperatingExpenses 75000000.00
totalRevenue 12200000.00
totalOperatingExpenses -75000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 21300000.00
ebitda 21300000.00
operatingIncome 21300000.00
totalRevenue 21300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 19400000.00
ebitda 19400000.00
operatingIncome 19400000.00
totalRevenue 19400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 17300000.00
ebitda 17300000.00
operatingIncome 17300000.00
totalRevenue 17300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 5500000.00
ebitda -44400000.00
operatingIncome -44400000.00
otherOperatingExpenses 49900000.00
totalRevenue 5500000.00
totalOperatingExpenses -49900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 13600000.00
ebitda 13600000.00
operatingIncome 13600000.00
totalRevenue 13600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 12600000.00
ebitda 12600000.00
operatingIncome 12600000.00
totalRevenue 12600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 12600000.00
ebitda 12600000.00
operatingIncome 12600000.00
totalRevenue 12600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 9500000.00
ebitda -21700000.00
operatingIncome -21700000.00
otherOperatingExpenses 31200000.00
totalRevenue 9500000.00
totalOperatingExpenses -31200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 7800000.00
ebitda 7800000.00
operatingIncome 7800000.00
totalRevenue 7800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
totalRevenue 6100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 6500000.00
ebitda 6500000.00
operatingIncome 6500000.00
totalRevenue 6500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 6300000.00
ebitda -15700000.00
operatingIncome -15700000.00
otherOperatingExpenses 22000000.00
totalRevenue 6300000.00
totalOperatingExpenses -22000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 5100000.00
ebitda 5100000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 7500000.00
ebitda 7500000.00
operatingIncome 7500000.00
totalRevenue 7500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 4434000000.00
incomeBeforeTax 7346000000.00
netIncome 6552000000.00
sellingGeneralAdministrative 5414000000.00
grossProfit 19917000000.00
reconciledDepreciation 3417000000.00
ebit 5335000000.00
ebitda 8752000000.00
depreciationAndAmortization 3417000000.00
nonOperatingIncomeNetOther -814000000.00
operatingIncome 5335000000.00
otherOperatingExpenses 16757000000.00
interestExpense 1406000000.00
taxProvision 794000000.00
netInterestIncome -1406000000.00
incomeTaxExpense 794000000.00
totalRevenue 26323000000.00
totalOperatingExpenses 10351000000.00
costOfRevenue 6406000000.00
totalOtherIncomeExpenseNet 2011000000.00
netIncomeFromContinuingOps 6552000000.00
netIncomeApplicableToCommonShares 6552000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 4819000000.00
incomeBeforeTax 6701000000.00
netIncome 5893000000.00
sellingGeneralAdministrative 5368000000.00
grossProfit 19525000000.00
reconciledDepreciation 3398000000.00
ebit 6005000000.00
ebitda 9403000000.00
depreciationAndAmortization 3398000000.00
nonOperatingIncomeNetOther 259000000.00
operatingIncome 6005000000.00
otherOperatingExpenses 16835000000.00
interestExpense 1197000000.00
taxProvision 808000000.00
netInterestIncome -1197000000.00
nonRecurring 1505000000.00
incomeTaxExpense 808000000.00
totalRevenue 25979000000.00
totalOperatingExpenses 10381000000.00
costOfRevenue 6454000000.00
totalOtherIncomeExpenseNet 696000000.00
netIncomeFromContinuingOps 5893000000.00
netIncomeApplicableToCommonShares 5893000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 4207000000.00
incomeBeforeTax 8133000000.00
netIncome 7264000000.00
sellingGeneralAdministrative 5730000000.00
grossProfit 19265000000.00
reconciledDepreciation 3601000000.00
ebit 5794000000.00
ebitda 9395000000.00
depreciationAndAmortization 3601000000.00
nonOperatingIncomeNetOther 256000000.00
operatingIncome 5794000000.00
otherOperatingExpenses 16285000000.00
interestExpense 1262000000.00
taxProvision 869000000.00
interestIncome 256000000.00
netInterestIncome -1006000000.00
incomeTaxExpense 869000000.00
totalRevenue 25424000000.00
totalOperatingExpenses 10126000000.00
costOfRevenue 6159000000.00
totalOtherIncomeExpenseNet 2339000000.00
netIncomeFromContinuingOps 7264000000.00
netIncomeApplicableToCommonShares 7264000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 4116000000.00
incomeBeforeTax 9138000000.00
netIncome 7842000000.00
sellingGeneralAdministrative 5150000000.00
grossProfit 19006000000.00
reconciledDepreciation 2206000000.00
ebit 9674000000.00
ebitda 10427000000.00
depreciationAndAmortization 753000000.00
nonOperatingIncomeNetOther 753000000.00
operatingIncome 9674000000.00
otherOperatingExpenses 13688000000.00
interestExpense 1289000000.00
taxProvision 1296000000.00
interestIncome 753000000.00
netInterestIncome -536000000.00
incomeTaxExpense 1296000000.00
totalRevenue 23362000000.00
totalOperatingExpenses 9332000000.00
costOfRevenue 4356000000.00
totalOtherIncomeExpenseNet -536000000.00
netIncomeFromContinuingOps 7842000000.00
netIncomeApplicableToCommonShares 7842000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 3737000000.00
incomeBeforeTax 9545000000.00
netIncome 8394000000.00
sellingGeneralAdministrative 5332000000.00
grossProfit 19646000000.00
reconciledDepreciation 1946000000.00
ebit 8991000000.00
ebitda 10937000000.00
depreciationAndAmortization 1946000000.00
nonOperatingIncomeNetOther 674000000.00
operatingIncome 10263000000.00
otherOperatingExpenses 13484000000.00
interestExpense 1392000000.00
taxProvision 1151000000.00
interestIncome 674000000.00
netInterestIncome -718000000.00
incomeTaxExpense 1151000000.00
totalRevenue 23747000000.00
totalOperatingExpenses 9383000000.00
costOfRevenue 4101000000.00
totalOtherIncomeExpenseNet -718000000.00
netIncomeFromContinuingOps 8394000000.00
netIncomeApplicableToCommonShares 8394000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 3562000000.00
incomeBeforeTax 9597000000.00
netIncome 1979000000.00
sellingGeneralAdministrative 4870000000.00
grossProfit 18780000000.00
reconciledDepreciation 1955000000.00
ebit 8946000000.00
ebitda 10901000000.00
depreciationAndAmortization 1955000000.00
nonOperatingIncomeNetOther 928000000.00
operatingIncome 9973000000.00
otherOperatingExpenses 12876000000.00
interestExpense 1304000000.00
taxProvision 7618000000.00
interestIncome 928000000.00
netInterestIncome -376000000.00
extraordinaryItems -6100000000.00
incomeTaxExpense 7618000000.00
totalRevenue 22849000000.00
totalOperatingExpenses 8807000000.00
costOfRevenue 4069000000.00
totalOtherIncomeExpenseNet -376000000.00
netIncomeFromContinuingOps 1979000000.00
netIncomeApplicableToCommonShares 1979000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 3840000000.00
incomeBeforeTax 9163000000.00
netIncome 7722000000.00
sellingGeneralAdministrative 5062000000.00
grossProfit 18829000000.00
ebit 8318000000.00
ebitda 10423000000.00
depreciationAndAmortization 2105000000.00
nonOperatingIncomeNetOther 629000000.00
operatingIncome 9794000000.00
otherOperatingExpenses 13197000000.00
interestExpense 1260000000.00
taxProvision 1441000000.00
interestIncome 629000000.00
netInterestIncome -631000000.00
incomeTaxExpense 1441000000.00
totalRevenue 22991000000.00
totalOperatingExpenses 9035000000.00
costOfRevenue 4162000000.00
totalOtherIncomeExpenseNet -631000000.00
netIncomeFromContinuingOps 7722000000.00
netIncomeApplicableToCommonShares 7722000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 4070000000.00
incomeBeforeTax 7978000000.00
netIncome 6939000000.00
sellingGeneralAdministrative 4846000000.00
grossProfit 17435000000.00
ebit 6965000000.00
ebitda 9073000000.00
depreciationAndAmortization 2108000000.00
nonOperatingIncomeNetOther 603000000.00
operatingIncome 8470000000.00
otherOperatingExpenses 13192000000.00
interestExpense 1095000000.00
taxProvision 1039000000.00
interestIncome 492000000.00
incomeTaxExpense 1039000000.00
totalRevenue 21662000000.00
totalOperatingExpenses 8965000000.00
costOfRevenue 4227000000.00
totalOtherIncomeExpenseNet -492000000.00
netIncomeFromContinuingOps 6939000000.00
netIncomeApplicableToCommonShares 6939000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 4297000000.00
incomeBeforeTax 5585000000.00
netIncome 5158000000.00
sellingGeneralAdministrative 4699000000.00
grossProfit 15641000000.00
ebit 4564000000.00
ebitda 6656000000.00
depreciationAndAmortization 2092000000.00
nonOperatingIncomeNetOther 465000000.00
operatingIncome 6191000000.00
otherOperatingExpenses 13872000000.00
interestExpense 1071000000.00
incomeTaxExpense 427000000.00
totalRevenue 20063000000.00
totalOperatingExpenses 9450000000.00
costOfRevenue 4422000000.00
totalOtherIncomeExpenseNet -606000000.00
netIncomeFromContinuingOps 5158000000.00
netIncomeApplicableToCommonShares 5158000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 4083000000.00
incomeBeforeTax 5265000000.00
netIncome 5081000000.00
sellingGeneralAdministrative 5184000000.00
grossProfit 15330000000.00
ebit 5001000000.00
ebitda 6287000000.00
depreciationAndAmortization 1286000000.00
nonOperatingIncomeNetOther 420000000.00
operatingIncome 5867000000.00
otherOperatingExpenses 12809000000.00
interestExpense 1022000000.00
incomeTaxExpense 184000000.00
totalRevenue 18676000000.00
totalOperatingExpenses 9463000000.00
costOfRevenue 3346000000.00
totalOtherIncomeExpenseNet -602000000.00
netIncomeFromContinuingOps 5081000000.00
netIncomeApplicableToCommonShares 5081000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 3380000000.00
incomeBeforeTax 5009000000.00
netIncome 4345000000.00
sellingGeneralAdministrative 4801000000.00
grossProfit 14347000000.00
ebit 6062000000.00
ebitda 6356000000.00
depreciationAndAmortization 294000000.00
nonOperatingIncomeNetOther 485000000.00
operatingIncome 5577000000.00
otherOperatingExpenses 11688000000.00
interestExpense 1053000000.00
incomeTaxExpense 664000000.00
totalRevenue 17265000000.00
totalOperatingExpenses 8770000000.00
costOfRevenue 2918000000.00
totalOtherIncomeExpenseNet -568000000.00
netIncomeFromContinuingOps 4345000000.00
netIncomeApplicableToCommonShares 4345000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 3167000000.00
incomeBeforeTax 4150000000.00
netIncome 3683000000.00
sellingGeneralAdministrative 4486000000.00
grossProfit 13155000000.00
ebit 4760000000.00
ebitda 5054000000.00
depreciationAndAmortization 294000000.00
nonOperatingIncomeNetOther 448000000.00
operatingIncome 4312000000.00
otherOperatingExpenses 11270000000.00
interestExpense 610000000.00
incomeTaxExpense 467000000.00
totalRevenue 15582000000.00
totalOperatingExpenses 8843000000.00
costOfRevenue 2427000000.00
totalOtherIncomeExpenseNet -896000000.00
netIncomeFromContinuingOps 3683000000.00
netIncomeApplicableToCommonShares 3683000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 2894000000.00
incomeBeforeTax 5317000000.00
netIncome 4627000000.00
sellingGeneralAdministrative 3983000000.00
grossProfit 12833000000.00
ebit 5921000000.00
ebitda 6215000000.00
depreciationAndAmortization 294000000.00
nonOperatingIncomeNetOther 376000000.00
operatingIncome 5545000000.00
otherOperatingExpenses 9508000000.00
interestExpense 604000000.00
incomeTaxExpense 690000000.00
totalRevenue 15053000000.00
totalOperatingExpenses 7288000000.00
costOfRevenue 2220000000.00
totalOtherIncomeExpenseNet -228000000.00
netIncomeFromContinuingOps 4627000000.00
netIncomeApplicableToCommonShares 4627000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 2864000000.00
incomeBeforeTax 5204000000.00
netIncome 4605000000.00
sellingGeneralAdministrative 3820000000.00
grossProfit 12551000000.00
ebit 5782000000.00
ebitda 6076000000.00
depreciationAndAmortization 294000000.00
nonOperatingIncomeNetOther 276000000.00
operatingIncome 5506000000.00
otherOperatingExpenses 9136000000.00
interestExpense 578000000.00
incomeTaxExpense 599000000.00
totalRevenue 14642000000.00
totalOperatingExpenses 7045000000.00
costOfRevenue 2091000000.00
totalOtherIncomeExpenseNet -302000000.00
netIncomeFromContinuingOps 4605000000.00
netIncomeApplicableToCommonShares 4605000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 3030000000.00
incomeBeforeTax 5250000000.00
netIncome 4196000000.00
sellingGeneralAdministrative 3789000000.00
grossProfit 12707000000.00
ebit 5594000000.00
ebitda 6667000000.00
depreciationAndAmortization 1073000000.00
operatingIncome 5214000000.00
otherOperatingExpenses 9789000000.00
interestExpense 344000000.00
incomeTaxExpense 1054000000.00
totalRevenue 15003000000.00
totalOperatingExpenses 7493000000.00
costOfRevenue 2296000000.00
totalOtherIncomeExpenseNet -380000000.00
netIncomeApplicableToCommonShares 4196000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 3266000000.00
incomeBeforeTax 3961000000.00
netIncome 3166000000.00
sellingGeneralAdministrative 3361000000.00
grossProfit 12223000000.00
ebit 6097000000.00
ebitda 7299000000.00
depreciationAndAmortization 1202000000.00
operatingIncome 3980000000.00
otherOperatingExpenses 9992000000.00
interestExpense 2136000000.00
incomeTaxExpense 795000000.00
totalRevenue 14771000000.00
totalOperatingExpenses 7444000000.00
costOfRevenue 2548000000.00
totalOtherIncomeExpenseNet -1318000000.00
netIncomeApplicableToCommonShares 3166000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 3366000000.00
incomeBeforeTax 4020000000.00
netIncome 2950000000.00
sellingGeneralAdministrative 3366000000.00
grossProfit 12173000000.00
ebit 6302000000.00
ebitda 7265000000.00
depreciationAndAmortization 963000000.00
operatingIncome 3840000000.00
otherOperatingExpenses 9197000000.00
interestExpense 2282000000.00
incomeTaxExpense 1070000000.00
totalRevenue 14268000000.00
totalOperatingExpenses 7102000000.00
costOfRevenue 2095000000.00
totalOtherIncomeExpenseNet -1231000000.00
netIncomeApplicableToCommonShares 2950000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 2314000000.00
incomeBeforeTax 4868000000.00
netIncome 3674000000.00
sellingGeneralAdministrative 2790000000.00
grossProfit 10348000000.00
ebit 4897000000.00
ebitda 5738000000.00
depreciationAndAmortization 841000000.00
operatingIncome 4848000000.00
otherOperatingExpenses 7582000000.00
interestExpense 29000000.00
incomeTaxExpense 1194000000.00
totalRevenue 12430000000.00
totalOperatingExpenses 5500000000.00
costOfRevenue 2082000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeApplicableToCommonShares 3674000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 2028000000.00
incomeBeforeTax 3395000000.00
netIncome 2363000000.00
sellingGeneralAdministrative 2556000000.00
grossProfit 8819000000.00
ebit 4456000000.00
ebitda 5190000000.00
depreciationAndAmortization 734000000.00
operatingIncome 3348000000.00
otherOperatingExpenses 6648000000.00
interestExpense 1061000000.00
incomeTaxExpense 1032000000.00
totalRevenue 10550000000.00
totalOperatingExpenses 4917000000.00
costOfRevenue 1731000000.00
totalOtherIncomeExpenseNet -554000000.00
netIncomeApplicableToCommonShares 2363000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 1655400000.00
incomeBeforeTax 3173100000.00
netIncome 2259500000.00
sellingGeneralAdministrative 1952600000.00
grossProfit 7015300000.00
ebit 3071500000.00
ebitda 3758000000.00
depreciationAndAmortization 686500000.00
operatingIncome 3091200000.00
otherOperatingExpenses 5264800000.00
interestExpense 101600000.00
incomeTaxExpense 913600000.00
totalRevenue 8356000000.00
totalOperatingExpenses 3924100000.00
costOfRevenue 1340700000.00
totalOtherIncomeExpenseNet 19700000.00
netIncomeApplicableToCommonShares 2259500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 1116600000.00
incomeBeforeTax -684500000.00
netIncome -1391900000.00
sellingGeneralAdministrative 1462100000.00
grossProfit 4787300000.00
ebit 12149800000.00
ebitda 12597100000.00
depreciationAndAmortization 447300000.00
operatingIncome 6307500000.00
otherOperatingExpenses 3776300000.00
interestExpense 12834300000.00
incomeTaxExpense 707400000.00
totalRevenue 5523000000.00
totalOperatingExpenses -4512000000.00
costOfRevenue 735700000.00
totalOtherIncomeExpenseNet -2837900000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
researchDevelopment 865000000.00
incomeBeforeTax 1686300000.00
netIncome 1119700000.00
sellingGeneralAdministrative 970700000.00
grossProfit 3572700000.00
ebit 1484300000.00
ebitda 1750200000.00
depreciationAndAmortization 265900000.00
operatingIncome 1531200000.00
otherOperatingExpenses 2484500000.00
interestExpense 202000000.00
incomeTaxExpense 566600000.00
totalRevenue 4015700000.00
totalOperatingExpenses 2041500000.00
costOfRevenue 443000000.00
totalOtherIncomeExpenseNet 46900000.00
netIncomeApplicableToCommonShares 1119700000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
researchDevelopment 845000000.00
incomeBeforeTax 1674300000.00
netIncome 1138500000.00
sellingGeneralAdministrative 826900000.00
grossProfit 3251800000.00
ebit 1192200000.00
ebitda 1404000000.00
depreciationAndAmortization 211800000.00
operatingIncome 1368100000.00
otherOperatingExpenses 2080300000.00
interestExpense 482100000.00
incomeTaxExpense 535800000.00
totalRevenue 3448400000.00
totalOperatingExpenses 1883700000.00
costOfRevenue 196600000.00
totalOtherIncomeExpenseNet 175900000.00
netIncomeApplicableToCommonShares 1138500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
researchDevelopment 822800000.00
incomeBeforeTax 1566200000.00
netIncome 1096400000.00
sellingGeneralAdministrative 654300000.00
grossProfit 2978900000.00
ebit 1156900000.00
ebitda 1333700000.00
depreciationAndAmortization 176800000.00
operatingIncome 1325000000.00
otherOperatingExpenses 1879200000.00
interestExpense 409300000.00
incomeTaxExpense 469800000.00
totalRevenue 3204200000.00
totalOperatingExpenses 1653900000.00
costOfRevenue 225300000.00
totalOtherIncomeExpenseNet 168100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
researchDevelopment 663300000.00
incomeBeforeTax 1224400000.00
netIncome 863200000.00
sellingGeneralAdministrative 515400000.00
grossProfit 2440900000.00
ebit 1002400000.00
ebitda 1146200000.00
depreciationAndAmortization 143800000.00
operatingIncome 1118400000.00
otherOperatingExpenses 1523900000.00
interestExpense 222000000.00
incomeTaxExpense 361200000.00
totalRevenue 2642300000.00
totalOperatingExpenses 1322500000.00
costOfRevenue 201400000.00
totalOtherIncomeExpenseNet 116000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
researchDevelopment 630800000.00
incomeBeforeTax 861400000.00
netIncome 644300000.00
sellingGeneralAdministrative 483800000.00
grossProfit 2162000000.00
ebit 995500000.00
ebitda 1112600000.00
depreciationAndAmortization 117100000.00
operatingIncome 930300000.00
otherOperatingExpenses 1415400000.00
interestExpense 134100000.00
incomeTaxExpense 217100000.00
totalRevenue 2345700000.00
totalOperatingExpenses 1231700000.00
costOfRevenue 183700000.00
totalOtherIncomeExpenseNet -65200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
researchDevelopment 528300000.00
incomeBeforeTax 962300000.00
netIncome 679800000.00
sellingGeneralAdministrative 470600000.00
grossProfit 2015200000.00
ebit 863500000.00
ebitda 963800000.00
depreciationAndAmortization 100300000.00
operatingIncome 916000000.00
otherOperatingExpenses 1282100000.00
interestExpense 98800000.00
incomeTaxExpense 282500000.00
totalRevenue 2198100000.00
totalOperatingExpenses 1099200000.00
costOfRevenue 182900000.00
totalOtherIncomeExpenseNet 52500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
researchDevelopment 451700000.00
incomeBeforeTax 794400000.00
netIncome 537700000.00
sellingGeneralAdministrative 418400000.00
grossProfit 1715100000.00
ebit 711900000.00
ebitda 796100000.00
depreciationAndAmortization 84200000.00
operatingIncome 760800000.00
otherOperatingExpenses 1143000000.00
interestExpense 82500000.00
incomeTaxExpense 256700000.00
totalRevenue 1903800000.00
totalOperatingExpenses 954300000.00
costOfRevenue 188700000.00
totalOtherIncomeExpenseNet 48900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
researchDevelopment 323600000.00
incomeBeforeTax 588300000.00
netIncome 319700000.00
sellingGeneralAdministrative 359800000.00
grossProfit 1456400000.00
ebit 796700000.00
ebitda 871200000.00
depreciationAndAmortization 74500000.00
operatingIncome 698500000.00
otherOperatingExpenses 921500000.00
interestExpense 208400000.00
incomeTaxExpense 268600000.00
totalRevenue 1620000000.00
totalOperatingExpenses 757900000.00
costOfRevenue 163600000.00
totalOtherIncomeExpenseNet -98200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 592400000.00
netIncome 383300000.00
sellingGeneralAdministrative 583700000.00
grossProfit 1185600000.00
ebit 503800000.00
ebitda 554500000.00
depreciationAndAmortization 50700000.00
operatingIncome 551200000.00
otherOperatingExpenses 803700000.00
interestExpense 97300000.00
incomeTaxExpense 217800000.00
totalRevenue 1354900000.00
totalOperatingExpenses 634400000.00
costOfRevenue 169300000.00
totalOtherIncomeExpenseNet 47400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 563100000.00
netIncome 357600000.00
sellingGeneralAdministrative 397400000.00
grossProfit 929100000.00
ebit 433000000.00
ebitda 466600000.00
depreciationAndAmortization 33600000.00
operatingIncome 498100000.00
otherOperatingExpenses 582200000.00
interestExpense 130100000.00
incomeTaxExpense 205500000.00
totalRevenue 1080300000.00
totalOperatingExpenses 431000000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet 65100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 158000000.00
netIncome 97900000.00
sellingGeneralAdministrative 443700000.00
grossProfit 588600000.00
ebit 87500000.00
ebitda 109000000.00
depreciationAndAmortization 21500000.00
operatingIncome 123400000.00
otherOperatingExpenses 556400000.00
interestExpense 70500000.00
incomeTaxExpense 60100000.00
totalRevenue 679800000.00
totalOperatingExpenses 465200000.00
costOfRevenue 91200000.00
totalOtherIncomeExpenseNet 35900000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 72400000.00
netIncome 34300000.00
sellingGeneralAdministrative 257200000.00
grossProfit 326000000.00
ebit 72400000.00
ebitda 90100000.00
depreciationAndAmortization 17700000.00
operatingIncome 51100000.00
otherOperatingExpenses 330100000.00
interestExpense 0.00
incomeTaxExpense 38100000.00
totalRevenue 381200000.00
totalOperatingExpenses 274900000.00
costOfRevenue 55200000.00
totalOtherIncomeExpenseNet 21300000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 29400000.00
netIncome 19100000.00
sellingGeneralAdministrative 134600000.00
grossProfit 175700000.00
ebit 25500000.00
ebitda 37500000.00
depreciationAndAmortization 12000000.00
operatingIncome 29100000.00
otherOperatingExpenses 161300000.00
interestExpense 3900000.00
incomeTaxExpense 10300000.00
totalRevenue 190400000.00
totalOperatingExpenses 146600000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 3600000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax -7400000.00
netIncome -8200000.00
sellingGeneralAdministrative 23000000.00
grossProfit 26200000.00
ebit -2700000.00
ebitda 5300000.00
depreciationAndAmortization 8000000.00
operatingIncome -4800000.00
otherOperatingExpenses 75000000.00
interestExpense 4700000.00
incomeTaxExpense 800000.00
totalRevenue 70200000.00
totalOperatingExpenses 31000000.00
costOfRevenue 44000000.00
totalOtherIncomeExpenseNet -2100000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1700000.00
sellingGeneralAdministrative 10300000.00
grossProfit 8800000.00
ebit -13600000.00
ebitda -9500000.00
depreciationAndAmortization 4100000.00
operatingIncome -5600000.00
otherOperatingExpenses 49900000.00
interestExpense 15600000.00
incomeTaxExpense 300000.00
totalRevenue 44300000.00
totalOperatingExpenses 14400000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet 8000000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 800000.00
sellingGeneralAdministrative 6800000.00
grossProfit 8000000.00
ebit -4400000.00
ebitda -1800000.00
depreciationAndAmortization 2600000.00
operatingIncome -1400000.00
otherOperatingExpenses 31200000.00
interestExpense 6000000.00
incomeTaxExpense 800000.00
totalRevenue 29800000.00
totalOperatingExpenses 9400000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 3000000.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 22000000.00
grossProfit 23600000.00
ebit 600000.00
ebitda 3100000.00
depreciationAndAmortization 2500000.00
operatingIncome -900000.00
otherOperatingExpenses 22000000.00
interestExpense 1500000.00
incomeTaxExpense 100000.00
totalRevenue 21100000.00
totalOperatingExpenses 24500000.00
costOfRevenue -2500000.00
totalOtherIncomeExpenseNet 1600000.00
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