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Aptiv Plc занимается проектированием, разработкой и производством автомобильных компонентов. Фирма также предоставляет решения в области электротехники, электроники и техники безопасности для мировых рынков автомобилей и коммерческих автомобилей. Он работает в следующих бизнес-сегментах: решения для сигнализации и питания, повышенная безопасность и удобство для пользователей, а также исключения и другие. Сегмент Signal and Power Solutions включает полную электрическую архитектуру и компоненты. Сегмент Advanced Safety and User Experience охватывает интеграцию компонентов и систем в решениях для обеспечения связи и безопасности, а также передовые разработки программного обеспечения и технологии автономного вождения. Сегмент «Устранение и прочее» включает исключение межсегментных операций, прочих расходов и доходов неоперационного или стратегического характера. Компания была основана в 1994 году и имеет штаб-квартиру в Дублине, Ирландия.

General
Code APTV
Type Common Stock
Name Aptiv PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001QD41M9
ISIN USG6095L1091
PrimaryTicker APTV.US
CUSIP G27823106
CIK 1521332
EmployerIdNumber 98-1029562
FiscalYearEnd December
IPODate 2011-11-17
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 5 Hanover Quay, Dublin, Ireland, D02 VY79
Phone 353 1 259 7013
WebURL https://www.aptiv.com
FullTimeEmployees 22000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 25194528768
MarketCapitalizationMln 25194.5288
EBITDA 2665999872
PERatio 11.0859
PEGRatio 0.7154
WallStreetTargetPrice 113.74
BookValue 38.108
DividendShare 0
DividendYield 0.0189
EarningsShare 8.03
EPSEstimateCurrentYear 4.71
EPSEstimateNextYear 5.89
EPSEstimateNextQuarter 1.35
EPSEstimateCurrentQuarter 1.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.1154
OperatingMarginTTM 0.0966
ReturnOnAssetsTTM 0.0519
ReturnOnEquityTTM 0.2378
RevenueTTM 19772000256
RevenuePerShareTTM 72.053
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 2646000000
DilutedEpsTTM 8.03
QuarterlyEarningsGrowthYOY 4.485

Financials / Income Statement / quarterly / net Income

31M
2021-12-31
153M
2022-03-31
-45M
2022-06-30
301M
2022-09-30
343M
2022-12-31
246M
2023-03-31
242M
2023-06-30
1.629B
2023-09-30

Financials / Income Statement / quarterly / ebitda

169M
2021-12-31
462M
2022-03-31
303M
2022-06-30
538M
2022-09-30
651M
2022-12-31
574M
2023-03-31
694M
2023-06-30
726M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.134B
2021-12-31
4.178B
2022-03-31
4.057B
2022-06-30
4.614B
2022-09-30
4.64B
2022-12-31
4.818B
2023-03-31
5.2B
2023-06-30
5.114B
2023-09-30

Earnings / History / epsActual

0.63
2022-03-31
0.22
2022-06-30
1.28
2022-09-30
1.27
2022-12-31
0.91
2023-03-31
1.25
2023-06-30
1.3
2023-09-30
0
2023-12-31
Valuation
TrailingPE 11.0859
ForwardPE 14.556
PriceSalesTTM 1.2395
PriceBookMRQ 2.2738
EnterpriseValue 30661388288
EnterpriseValueRevenue 1.5018
EnterpriseValueEbitda 11.7643
SharesStats
SharesOutstanding 282862016
SharesFloat 281099918
PercentInsiders 0.422
PercentInstitutions 97.682
Technicals
Beta 1.969
52WeekHigh 124.88
52WeekLow 71.01
50DayMA 83.9008
200DayMA 97.3042
SharesShort 4125092
SharesShortPriorMonth 2053338
ShortRatio 1.3
ShortPercent 0.0164
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 23711000000.00
intangibleAssets 2423000000.00
otherCurrentAssets 20000000.00
totalLiab 12638000000.00
totalStockholderEquity 10778000000.00
otherCurrentLiab 1335000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7522000000.00
goodWill 5073000000.00
cash 1808000000.00
totalCurrentLiabilities 4696000000.00
currentDeferredRevenue 149000000.00
netDebt 5186000000.00
shortTermDebt 156000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 6994000000.00
otherStockholderEquity 4032000000.00
totalCurrentAssets 8490000000.00
longTermInvestments 1558000000.00
shortTermInvestments -60000000.00
netReceivables 3916000000.00
longTermDebt 6419000000.00
inventory 2432000000.00
accountsPayable 3056000000.00
accumulatedOtherComprehensiveIncome -779000000.00
nonCurrrentAssetsOther 434000000.00
nonCurrentAssetsTotal 15221000000.00
capitalLeaseObligations 532000000.00
nonCurrentLiabilitiesOther 67000000.00
nonCurrentLiabilitiesTotal 7942000000.00
liabilitiesAndStockholdersEquity 23711000000.00
cashAndShortTermInvestments 1808000000.00
propertyPlantAndEquipmentGross 4090000000.00
propertyPlantAndEquipmentNet 4090000000.00
netWorkingCapital 3794000000.00
netInvestedCapital 17240000000.00
commonStockSharesOutstanding 283010000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 22098000000.00
intangibleAssets 2487000000.00
otherCurrentAssets 18000000.00
totalLiab 12576000000.00
totalStockholderEquity 9232000000.00
otherCurrentLiab 1264000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 5893000000.00
otherLiab 1132000000.00
goodWill 5140000000.00
otherAssets 756000000.00
cash 1302000000.00
totalCurrentLiabilities 4589000000.00
currentDeferredRevenue 150000000.00
netDebt 5700000000.00
shortTermDebt 147000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 7002000000.00
otherStockholderEquity 4001000000.00
propertyPlantEquipment 3592000000.00
totalCurrentAssets 8072000000.00
longTermInvestments 1581000000.00
netTangibleAssets 1702000000.00
shortTermInvestments -60000000.00
netReceivables 4025000000.00
longTermDebt 6476000000.00
inventory 2380000000.00
accountsPayable 3028000000.00
noncontrollingInterestInConsolidatedEntity 193000000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5893000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 14026000000.00
capitalLeaseObligations 489000000.00
longTermDebtTotal 6476000000.00
nonCurrentLiabilitiesOther 1511000000.00
nonCurrentLiabilitiesTotal 7987000000.00
warrants 97000000.00
capitalSurpluse 4001000000.00
liabilitiesAndStockholdersEquity 22098000000.00
cashAndShortTermInvestments 1302000000.00
propertyPlantAndEquipmentGross 4062000000.00
propertyPlantAndEquipmentNet 4062000000.00
netWorkingCapital 3483000000.00
netInvestedCapital 15745000000.00
commonStockSharesOutstanding 272770000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 21716000000.00
intangibleAssets 2534000000.00
otherCurrentAssets 576000000.00
totalLiab 12444000000.00
totalStockholderEquity 8983000000.00
otherCurrentLiab 1331000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 5690000000.00
goodWill 5099000000.00
cash 1100000000.00
totalCurrentLiabilities 4508000000.00
currentDeferredRevenue 136000000.00
netDebt 5773000000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 6873000000.00
otherStockholderEquity 3972000000.00
propertyPlantEquipment 3545000000.00
totalCurrentAssets 7725000000.00
longTermInvestments 1651000000.00
netTangibleAssets 1447000000.00
netReceivables 3564000000.00
longTermDebt 6473000000.00
inventory 2485000000.00
accountsPayable 2996000000.00
noncontrollingInterestInConsolidatedEntity 192000000.00
accumulatedOtherComprehensiveIncome -682000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5690000000.00
nonCurrrentAssetsOther 460000000.00
nonCurrentAssetsTotal 13991000000.00
capitalLeaseObligations 355000000.00
longTermDebtTotal 6473000000.00
nonCurrentLiabilitiesOther 1463000000.00
nonCurrentLiabilitiesTotal 7936000000.00
warrants 97000000.00
capitalSurpluse 3972000000.00
liabilitiesAndStockholdersEquity 21716000000.00
cashAndShortTermInvestments 1100000000.00
propertyPlantAndEquipmentGross 3988000000.00
propertyPlantAndEquipmentNet 3988000000.00
netWorkingCapital 3217000000.00
netInvestedCapital 15501000000.00
commonStockSharesOutstanding 271170000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 21901000000.00
intangibleAssets 2585000000.00
otherCurrentAssets 480000000.00
totalLiab 12790000000.00
totalStockholderEquity 8826000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 1512000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 5608000000.00
otherLiab 1104000000.00
goodWill 5123000000.00
otherAssets 656000000.00
cash 1531000000.00
totalCurrentLiabilities 4865000000.00
currentDeferredRevenue 172000000.00
netDebt 5321000000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 6852000000.00
otherStockholderEquity 4006000000.00
propertyPlantEquipment 3495000000.00
totalCurrentAssets 7784000000.00
longTermInvestments 1723000000.00
netTangibleAssets 1214000000.00
netReceivables 3433000000.00
longTermDebt 6460000000.00
inventory 2340000000.00
accountsPayable 3150000000.00
noncontrollingInterestInConsolidatedEntity 189000000.00
accumulatedOtherComprehensiveIncome -791000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5608000000.00
nonCurrrentAssetsOther 481000000.00
nonCurrentAssetsTotal 14117000000.00
capitalLeaseObligations 361000000.00
longTermDebtTotal 6460000000.00
nonCurrentLiabilitiesOther 750000000.00
nonCurrentLiabilitiesTotal 7925000000.00
warrants 96000000.00
capitalSurpluse 3989000000.00
liabilitiesAndStockholdersEquity 21901000000.00
cashAndShortTermInvestments 1531000000.00
propertyPlantAndEquipmentGross 3946000000.00
propertyPlantAndEquipmentNet 3946000000.00
netWorkingCapital 2919000000.00
netInvestedCapital 15317000000.00
commonStockSharesOutstanding 271400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 19971000000.00
intangibleAssets 806000000.00
otherCurrentAssets 457000000.00
totalLiab 11590000000.00
totalStockholderEquity 8195000000.00
deferredLongTermLiab 56000000.00
otherCurrentLiab 1261000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 5375000000.00
otherLiab 800000000.00
goodWill 2274000000.00
otherAssets 493000000.00
cash 4850000000.00
totalCurrentLiabilities 4129000000.00
currentDeferredRevenue 77000000.00
netDebt 1827000000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 6677000000.00
otherStockholderEquity 3968000000.00
propertyPlantEquipment 3157000000.00
totalCurrentAssets 10983000000.00
longTermInvestments 1772000000.00
netTangibleAssets 5115000000.00
shortTermInvestments 80000000.00
netReceivables 3366000000.00
longTermDebt 6336000000.00
inventory 2306000000.00
accountsPayable 2775000000.00
noncontrollingInterestInConsolidatedEntity 186000000.00
accumulatedOtherComprehensiveIncome -1151000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5375000000.00
nonCurrrentAssetsOther 422000000.00
nonCurrentAssetsTotal 8988000000.00
capitalLeaseObligations 421000000.00
longTermDebtTotal 6336000000.00
nonCurrentLiabilitiesOther 1125000000.00
nonCurrentLiabilitiesTotal 7461000000.00
capitalSurpluse 3968000000.00
liabilitiesAndStockholdersEquity 19971000000.00
cashAndShortTermInvestments 4850000000.00
propertyPlantAndEquipmentGross 3563000000.00
propertyPlantAndEquipmentNet 3563000000.00
netWorkingCapital 6854000000.00
netInvestedCapital 14547000000.00
commonStockSharesOutstanding 271100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 19908000000.00
intangibleAssets 876000000.00
otherCurrentAssets 29000000.00
totalLiab 11626000000.00
totalStockholderEquity 8099000000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 1099000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 5089000000.00
otherLiab 840000000.00
goodWill 2392000000.00
otherAssets 594000000.00
cash 4670000000.00
totalCurrentLiabilities 4019000000.00
currentDeferredRevenue 58000000.00
netDebt 2210000000.00
shortTermDebt 113000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 6880000000.00
otherStockholderEquity 3949000000.00
propertyPlantEquipment 3625000000.00
totalCurrentAssets 10558000000.00
longTermInvestments 1863000000.00
netTangibleAssets 4831000000.00
netReceivables 3304000000.00
longTermDebt 6433000000.00
inventory 2362000000.00
accountsPayable 2749000000.00
noncontrollingInterestInConsolidatedEntity 183000000.00
accumulatedOtherComprehensiveIncome -942000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5089000000.00
nonCurrrentAssetsOther 350000000.00
nonCurrentAssetsTotal 9350000000.00
capitalLeaseObligations 430000000.00
longTermDebtTotal 6433000000.00
nonCurrentLiabilitiesOther 1174000000.00
nonCurrentLiabilitiesTotal 7607000000.00
capitalSurpluse 3949000000.00
liabilitiesAndStockholdersEquity 19908000000.00
cashAndShortTermInvestments 4670000000.00
propertyPlantAndEquipmentNet 3625000000.00
netWorkingCapital 6539000000.00
netInvestedCapital 14549000000.00
commonStockSharesOutstanding 270930000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 20404000000.00
intangibleAssets 924000000.00
otherCurrentAssets 30000000.00
totalLiab 11804000000.00
totalStockholderEquity 8396000000.00
deferredLongTermLiab 65000000.00
otherCurrentLiab 1034000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 5150000000.00
otherLiab 852000000.00
goodWill 2479000000.00
otherAssets 543000000.00
cash 4877000000.00
totalCurrentLiabilities 4146000000.00
currentDeferredRevenue 71000000.00
netDebt 2060000000.00
shortTermDebt 131000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 6937000000.00
otherStockholderEquity 3908000000.00
propertyPlantEquipment 3288000000.00
totalCurrentAssets 10774000000.00
longTermInvestments 1949000000.00
netTangibleAssets 4993000000.00
netReceivables 3313000000.00
longTermDebt 6503000000.00
inventory 2312000000.00
accountsPayable 2910000000.00
noncontrollingInterestInConsolidatedEntity 204000000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5150000000.00
nonCurrrentAssetsOther 384000000.00
nonCurrentAssetsTotal 9630000000.00
capitalLeaseObligations 399000000.00
longTermDebtTotal 6503000000.00
nonCurrentLiabilitiesOther 1155000000.00
nonCurrentLiabilitiesTotal 7658000000.00
capitalSurpluse 3908000000.00
liabilitiesAndStockholdersEquity 20404000000.00
cashAndShortTermInvestments 4877000000.00
propertyPlantAndEquipmentNet 3672000000.00
netWorkingCapital 6628000000.00
netInvestedCapital 14934000000.00
commonStockSharesOutstanding 271160000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 18007000000.00
intangibleAssets 964000000.00
otherCurrentAssets 499000000.00
totalLiab 9446000000.00
totalStockholderEquity 8347000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 1163000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 5077000000.00
otherLiab 876000000.00
goodWill 2511000000.00
otherAssets 622000000.00
cash 3139000000.00
totalCurrentLiabilities 4207000000.00
currentDeferredRevenue 83000000.00
netDebt 1232000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 4371000000.00
otherStockholderEquity 3939000000.00
propertyPlantEquipment 3677000000.00
totalCurrentAssets 8436000000.00
longTermInvestments 1797000000.00
netTangibleAssets 4872000000.00
shortTermInvestments 96000000.00
netReceivables 2784000000.00
longTermDebt 4059000000.00
inventory 2014000000.00
accountsPayable 2953000000.00
noncontrollingInterestInConsolidatedEntity 214000000.00
accumulatedOtherComprehensiveIncome -672000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5077000000.00
nonCurrrentAssetsOther 463000000.00
nonCurrentAssetsTotal 9571000000.00
capitalLeaseObligations 304000000.00
longTermDebtTotal 4059000000.00
nonCurrentLiabilitiesOther 436000000.00
nonCurrentLiabilitiesTotal 5239000000.00
capitalSurpluse 3939000000.00
liabilitiesAndStockholdersEquity 18007000000.00
cashAndShortTermInvestments 3139000000.00
propertyPlantAndEquipmentNet 3677000000.00
netWorkingCapital 4229000000.00
netInvestedCapital 12414000000.00
commonStockSharesOutstanding 271470000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 17651000000.00
intangibleAssets 973000000.00
otherCurrentAssets 33000000.00
totalLiab 9152000000.00
totalStockholderEquity 8294000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 1123000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 5062000000.00
otherLiab 1017000000.00
goodWill 2504000000.00
otherAssets 533000000.00
cash 2741000000.00
totalCurrentLiabilities 3834000000.00
currentDeferredRevenue 64000000.00
netDebt 1663000000.00
shortTermDebt 103000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 4404000000.00
otherStockholderEquity 3928000000.00
propertyPlantEquipment 3193000000.00
totalCurrentAssets 8104000000.00
longTermInvestments 1852000000.00
netTangibleAssets 4817000000.00
shortTermInvestments 1852000000.00
netReceivables 2954000000.00
longTermDebt 4000000000.00
inventory 2119000000.00
accountsPayable 2544000000.00
noncontrollingInterestInConsolidatedEntity 205000000.00
accumulatedOtherComprehensiveIncome -699000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5062000000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 9547000000.00
capitalLeaseObligations 396000000.00
longTermDebtTotal 4000000000.00
nonCurrentLiabilitiesOther 1318000000.00
nonCurrentLiabilitiesTotal 5318000000.00
capitalSurpluse 3928000000.00
liabilitiesAndStockholdersEquity 17651000000.00
cashAndShortTermInvestments 2741000000.00
propertyPlantAndEquipmentNet 3574000000.00
netWorkingCapital 4270000000.00
netInvestedCapital 12302000000.00
commonStockSharesOutstanding 271200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 17780000000.00
intangibleAssets 1021000000.00
otherCurrentAssets 32000000.00
totalLiab 9255000000.00
totalStockholderEquity 8322000000.00
deferredLongTermLiab 78000000.00
otherCurrentLiab 1166000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 4976000000.00
otherLiab 1024000000.00
goodWill 2547000000.00
otherAssets 678000000.00
cash 2926000000.00
totalCurrentLiabilities 3905000000.00
currentDeferredRevenue 50000000.00
netDebt 1515000000.00
shortTermDebt 115000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 4441000000.00
otherStockholderEquity 3909000000.00
propertyPlantEquipment 3571000000.00
totalCurrentAssets 8055000000.00
longTermInvestments 2032000000.00
netTangibleAssets 4754000000.00
shortTermInvestments 1908000000.00
netReceivables 2928000000.00
longTermDebt 4031000000.00
inventory 1801000000.00
accountsPayable 2574000000.00
noncontrollingInterestInConsolidatedEntity 203000000.00
accumulatedOtherComprehensiveIncome -566000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 4976000000.00
nonCurrrentAssetsOther 382000000.00
nonCurrentAssetsTotal 9725000000.00
capitalLeaseObligations 394000000.00
longTermDebtTotal 4031000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 5350000000.00
capitalSurpluse 3909000000.00
liabilitiesAndStockholdersEquity 17780000000.00
cashAndShortTermInvestments 2926000000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 3571000000.00
netWorkingCapital 4150000000.00
netInvestedCapital 12369000000.00
commonStockSharesOutstanding 271060000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 17476000000.00
intangibleAssets 1033000000.00
otherCurrentAssets 31000000.00
totalLiab 9200000000.00
totalStockholderEquity 8077000000.00
deferredLongTermLiab 83000000.00
otherCurrentLiab 1109000000.00
commonStock 3000000.00
retainedEarnings 4829000000.00
otherLiab 1016000000.00
goodWill 2503000000.00
otherAssets 654000000.00
cash 2830000000.00
totalCurrentLiabilities 3962000000.00
currentDeferredRevenue 53000000.00
netDebt 1568000000.00
shortTermDebt 176000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 4398000000.00
otherStockholderEquity 3881000000.00
propertyPlantEquipment 3164000000.00
totalCurrentAssets 7801000000.00
longTermInvestments 1962000000.00
netTangibleAssets 4541000000.00
netReceivables 3048000000.00
longTermDebt 3946000000.00
inventory 1525000000.00
accountsPayable 2624000000.00
noncontrollingInterestInConsolidatedEntity 199000000.00
accumulatedOtherComprehensiveIncome -636000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 4829000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 9675000000.00
capitalLeaseObligations 374000000.00
longTermDebtTotal 3946000000.00
nonCurrentLiabilitiesOther 1292000000.00
nonCurrentLiabilitiesTotal 5238000000.00
capitalSurpluse 3881000000.00
liabilitiesAndStockholdersEquity 17476000000.00
cashAndShortTermInvestments 2830000000.00
propertyPlantAndEquipmentGross 3523000000.00
propertyPlantAndEquipmentNet 3523000000.00
netWorkingCapital 3839000000.00
netInvestedCapital 12101000000.00
commonStockSharesOutstanding 271140000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 17522000000.00
intangibleAssets 1091000000.00
otherCurrentAssets 503000000.00
totalLiab 9422000000.00
totalStockholderEquity 7905000000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 1323000000.00
commonStock 3000000.00
retainedEarnings 4550000000.00
otherLiab 1065000000.00
goodWill 2580000000.00
otherAssets 694000000.00
cash 2821000000.00
totalCurrentLiabilities 4046000000.00
currentDeferredRevenue 62000000.00
netDebt 1580000000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 4401000000.00
otherStockholderEquity 3897000000.00
propertyPlantEquipment 3301000000.00
totalCurrentAssets 7465000000.00
longTermInvestments 2011000000.00
netTangibleAssets 4234000000.00
netReceivables 2812000000.00
longTermDebt 4011000000.00
inventory 1297000000.00
accountsPayable 2571000000.00
noncontrollingInterestInConsolidatedEntity 195000000.00
accumulatedOtherComprehensiveIncome -545000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 4550000000.00
nonCurrrentAssetsOther 520000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 16444000000.00
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totalLiab 8890000000.00
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capitalLeaseObligations 390000000.00
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liabilitiesAndStockholdersEquity 16444000000.00
cashAndShortTermInvestments 2122000000.00
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netWorkingCapital 3010000000.00
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commonStockSharesOutstanding 270380000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 15280000000.00
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cash 1885000000.00
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capitalLeaseObligations 388000000.00
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capitalSurpluse 3849000000.00
liabilitiesAndStockholdersEquity 15280000000.00
cashAndShortTermInvestments 1885000000.00
propertyPlantAndEquipmentGross 3573000000.00
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commonStockSharesOutstanding 258210000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 16167000000.00
intangibleAssets 1132000000.00
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totalLiab 11014000000.00
totalStockholderEquity 4971000000.00
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otherStockholderEquity 1606000000.00
propertyPlantEquipment 3249000000.00
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capitalLeaseObligations 401000000.00
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capitalSurpluse 1606000000.00
liabilitiesAndStockholdersEquity 16167000000.00
cashAndShortTermInvestments 2055000000.00
propertyPlantAndEquipmentGross 3642000000.00
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commonStockSharesOutstanding 255830000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 13459000000.00
intangibleAssets 1186000000.00
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propertyPlantEquipment 3309000000.00
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commonStockTotalEquity 3000000.00
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capitalLeaseObligations 423000000.00
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nonCurrentLiabilitiesTotal 5394000000.00
capitalSurpluse 1645000000.00
liabilitiesAndStockholdersEquity 13459000000.00
cashAndShortTermInvestments 412000000.00
propertyPlantAndEquipmentGross 3722000000.00
propertyPlantAndEquipmentNet 3722000000.00
commonStockSharesOutstanding 256360000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 12939000000.00
intangibleAssets 1128000000.00
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totalLiab 9158000000.00
totalStockholderEquity 3565000000.00
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cash 341000000.00
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propertyPlantEquipment 3145000000.00
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capitalLeaseObligations 421000000.00
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liabilitiesAndStockholdersEquity 12939000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 3556000000.00
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commonStockSharesOutstanding 256440000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 13108000000.00
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totalLiab 9376000000.00
totalStockholderEquity 3519000000.00
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cash 365000000.00
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propertyPlantEquipment 3248000000.00
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commonStockTotalEquity 3000000.00
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capitalLeaseObligations 442000000.00
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capitalSurpluse 1618000000.00
liabilitiesAndStockholdersEquity 13108000000.00
cashAndShortTermInvestments 365000000.00
propertyPlantAndEquipmentGross 3681000000.00
propertyPlantAndEquipmentNet 3681000000.00
commonStockSharesOutstanding 257260000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 13019000000.00
intangibleAssets 1334000000.00
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totalLiab 9384000000.00
totalStockholderEquity 3418000000.00
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commonStock 3000000.00
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cash 321000000.00
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netDebt 4659000000.00
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otherStockholderEquity 1606000000.00
propertyPlantEquipment 3218000000.00
totalCurrentAssets 4819000000.00
longTermInvestments 102000000.00
netTangibleAssets -419000000.00
netReceivables 3008000000.00
longTermDebt 3995000000.00
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accountsPayable 2340000000.00
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accumulatedOtherComprehensiveIncome -682000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2491000000.00
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nonCurrentAssetsTotal 8200000000.00
capitalLeaseObligations 443000000.00
longTermDebtTotal 3995000000.00
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nonCurrentLiabilitiesTotal 5370000000.00
capitalSurpluse 1606000000.00
liabilitiesAndStockholdersEquity 13019000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 3652000000.00
propertyPlantAndEquipmentNet 3652000000.00
commonStockSharesOutstanding 259550000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 12480000000.00
intangibleAssets 1380000000.00
otherCurrentAssets 445000000.00
totalLiab 8810000000.00
totalStockholderEquity 3459000000.00
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commonStock 3000000.00
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otherLiab 1078000000.00
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cash 567000000.00
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netDebt 3777000000.00
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otherStockholderEquity 1639000000.00
propertyPlantEquipment 3179000000.00
totalCurrentAssets 4777000000.00
longTermInvestments 99000000.00
netTangibleAssets -445000000.00
shortTermInvestments 1000000.00
netReceivables 2487000000.00
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accumulatedOtherComprehensiveIncome -694000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2511000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 7703000000.00
longTermDebtTotal 4038000000.00
nonCurrentLiabilitiesOther 1078000000.00
nonCurrentLiabilitiesTotal 5116000000.00
capitalSurpluse 1639000000.00
liabilitiesAndStockholdersEquity 12480000000.00
cashAndShortTermInvestments 567000000.00
propertyPlantAndEquipmentGross 3179000000.00
propertyPlantAndEquipmentNet 3179000000.00
commonStockSharesOutstanding 263650000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 12327000000.00
intangibleAssets 1216000000.00
otherCurrentAssets 1000000.00
totalLiab 8518000000.00
totalStockholderEquity 3608000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 1073000000.00
commonStock 3000000.00
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otherLiab 1047000000.00
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cash 771000000.00
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otherStockholderEquity 1633000000.00
propertyPlantEquipment 3056000000.00
totalCurrentAssets 5204000000.00
longTermInvestments 101000000.00
netTangibleAssets 230000000.00
shortTermInvestments 1000000.00
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accountsPayable 2254000000.00
totalPermanentEquity 3809000000.00
noncontrollingInterestInConsolidatedEntity 201000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2610000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 7123000000.00
longTermDebtTotal 4084000000.00
nonCurrentLiabilitiesOther 1047000000.00
nonCurrentLiabilitiesTotal 5131000000.00
capitalSurpluse 1633000000.00
liabilitiesAndStockholdersEquity 12327000000.00
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propertyPlantAndEquipmentGross 3056000000.00
propertyPlantAndEquipmentNet 3056000000.00
commonStockSharesOutstanding 265330000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 12316000000.00
intangibleAssets 1245000000.00
otherCurrentAssets 50000000.00
totalLiab 8558000000.00
totalStockholderEquity 3523000000.00
deferredLongTermLiab 7000000.00
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commonStock 3000000.00
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cash 970000000.00
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netDebt 3119000000.00
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shortLongTermDebt 22000000.00
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otherStockholderEquity 1632000000.00
propertyPlantEquipment 2972000000.00
totalCurrentAssets 5340000000.00
longTermInvestments 99000000.00
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shortTermInvestments 1000000.00
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inventory 1265000000.00
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noncontrollingInterestInConsolidatedEntity 235000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2510000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 6976000000.00
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nonCurrentLiabilitiesOther 1053000000.00
nonCurrentLiabilitiesTotal 5120000000.00
capitalSurpluse 1632000000.00
liabilitiesAndStockholdersEquity 12316000000.00
cashAndShortTermInvestments 970000000.00
propertyPlantAndEquipmentGross 2972000000.00
propertyPlantAndEquipmentNet 2972000000.00
commonStockSharesOutstanding 265480000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 12560000000.00
intangibleAssets 1204000000.00
otherCurrentAssets 2000000.00
totalLiab 8862000000.00
totalStockholderEquity 3467000000.00
deferredLongTermLiab 7000000.00
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commonStock 3000000.00
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otherLiab 991000000.00
goodWill 1980000000.00
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cash 1345000000.00
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netDebt 2878000000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
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propertyPlantEquipment 2890000000.00
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netReceivables 3174000000.00
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inventory 1202000000.00
accountsPayable 2282000000.00
totalPermanentEquity 3698000000.00
noncontrollingInterestInConsolidatedEntity 231000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity 2278000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220000000.00
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nonCurrentLiabilitiesOther 991000000.00
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capitalSurpluse 1622000000.00
liabilitiesAndStockholdersEquity 12560000000.00
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propertyPlantAndEquipmentGross 2890000000.00
propertyPlantAndEquipmentNet 2890000000.00
commonStockSharesOutstanding 266440000.00
2018-02-05
date 2018-02-05
filing_date 2018-02-05
currency_symbol USD
totalAssets 6528000000.00
intangibleAssets 1219000000.00
totalLiab 5112000000.00
totalStockholderEquity 3299000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 2118000000.00
goodWill 1944000000.00
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cash 1596000000.00
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shortLongTermDebtTotal 34000000.00
propertyPlantEquipment 2804000000.00
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inventory 1083000000.00
accountsPayable 2227000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -471000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2118000000.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 12169000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 521000000.00
totalLiab 8652000000.00
totalStockholderEquity 3299000000.00
deferredLongTermLiab 8000000.00
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commonStock 3000000.00
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cash 1596000000.00
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currentDeferredRevenue 28000000.00
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shortLongTermDebt 17000000.00
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propertyPlantEquipment 2804000000.00
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shortTermInvestments 91000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2118000000.00
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longTermDebtTotal 4132000000.00
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capitalSurpluse 1649000000.00
liabilitiesAndStockholdersEquity 12169000000.00
cashAndShortTermInvestments 1596000000.00
propertyPlantAndEquipmentGross 2804000000.00
propertyPlantAndEquipmentNet 2804000000.00
commonStockSharesOutstanding 267440000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 14166000000.00
intangibleAssets 1213000000.00
otherCurrentAssets 2000000.00
totalLiab 10552000000.00
totalStockholderEquity 3203000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 557000000.00
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totalPermanentEquity 3614000000.00
noncontrollingInterestInConsolidatedEntity 411000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
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capitalSurpluse 1628000000.00
liabilitiesAndStockholdersEquity 14166000000.00
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propertyPlantAndEquipmentNet 3819000000.00
commonStockSharesOutstanding 267160000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 13056000000.00
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totalLiab 9771000000.00
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shortTermInvestments 1000000.00
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inventory 1485000000.00
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totalPermanentEquity 3285000000.00
noncontrollingInterestInConsolidatedEntity 390000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 2257000000.00
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nonCurrentAssetsTotal 7207000000.00
longTermDebtTotal 4059000000.00
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nonCurrentLiabilitiesTotal 5601000000.00
capitalSurpluse 1617000000.00
liabilitiesAndStockholdersEquity 13056000000.00
cashAndShortTermInvestments 792000000.00
propertyPlantAndEquipmentGross 3671000000.00
propertyPlantAndEquipmentNet 3671000000.00
commonStockSharesOutstanding 268030000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 12497000000.00
intangibleAssets 1244000000.00
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totalLiab 9548000000.00
totalStockholderEquity 2579000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 547000000.00
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propertyPlantEquipment 3569000000.00
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noncontrollingInterestInConsolidatedEntity 370000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2057000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000000.00
nonCurrentAssetsTotal 7010000000.00
longTermDebtTotal 3991000000.00
nonCurrentLiabilitiesOther 1465000000.00
nonCurrentLiabilitiesTotal 5456000000.00
capitalSurpluse 1606000000.00
liabilitiesAndStockholdersEquity 12497000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 3569000000.00
propertyPlantAndEquipmentNet 3569000000.00
commonStockSharesOutstanding 269540000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 12292000000.00
intangibleAssets 1240000000.00
otherCurrentAssets 410000000.00
totalLiab 9529000000.00
totalStockholderEquity 2401000000.00
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commonStock 3000000.00
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propertyPlantEquipment 3515000000.00
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inventory 1232000000.00
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noncontrollingInterestInConsolidatedEntity 362000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1633000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1980000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 6873000000.00
longTermDebtTotal 3959000000.00
nonCurrentLiabilitiesOther 1422000000.00
nonCurrentLiabilitiesTotal 5381000000.00
capitalSurpluse 1633000000.00
liabilitiesAndStockholdersEquity 12292000000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentGross 3515000000.00
propertyPlantAndEquipmentNet 3515000000.00
commonStockSharesOutstanding 271640000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 12122000000.00
intangibleAssets 1322000000.00
otherCurrentAssets 1000000.00
totalLiab 9201000000.00
totalStockholderEquity 2552000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 1039000000.00
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cash 395000000.00
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currentDeferredRevenue 33000000.00
netDebt 3679000000.00
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otherStockholderEquity 1620000000.00
propertyPlantEquipment 3522000000.00
totalCurrentAssets 5147000000.00
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noncontrollingInterestInConsolidatedEntity 369000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941000000.00
additionalPaidInCapital 1620000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1870000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 6975000000.00
longTermDebtTotal 4038000000.00
nonCurrentLiabilitiesOther 1322000000.00
nonCurrentLiabilitiesTotal 5360000000.00
capitalSurpluse 1620000000.00
liabilitiesAndStockholdersEquity 12122000000.00
cashAndShortTermInvestments 395000000.00
propertyPlantAndEquipmentGross 3522000000.00
propertyPlantAndEquipmentNet 3522000000.00
commonStockSharesOutstanding 272770000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 11957000000.00
intangibleAssets 1345000000.00
otherCurrentAssets 1000000.00
totalLiab 9187000000.00
totalStockholderEquity 2381000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 437000000.00
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otherStockholderEquity 1608000000.00
propertyPlantEquipment 3430000000.00
totalCurrentAssets 5051000000.00
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netTangibleAssets -535000000.00
shortTermInvestments 1000000.00
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inventory 1318000000.00
accountsPayable 2527000000.00
totalPermanentEquity 2770000000.00
noncontrollingInterestInConsolidatedEntity 389000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -979000000.00
additionalPaidInCapital 1608000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1749000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000000.00
nonCurrentAssetsTotal 6906000000.00
longTermDebtTotal 3969000000.00
nonCurrentLiabilitiesOther 1319000000.00
nonCurrentLiabilitiesTotal 5288000000.00
capitalSurpluse 1608000000.00
liabilitiesAndStockholdersEquity 11957000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentGross 3430000000.00
propertyPlantAndEquipmentNet 3430000000.00
commonStockSharesOutstanding 273370000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 12071000000.00
intangibleAssets 1385000000.00
otherCurrentAssets 62000000.00
totalLiab 9427000000.00
totalStockholderEquity 2265000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 1114000000.00
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cash 463000000.00
totalCurrentLiabilities 4061000000.00
currentDeferredRevenue 31000000.00
netDebt 3890000000.00
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propertyPlantEquipment 3446000000.00
totalCurrentAssets 5082000000.00
longTermInvestments 100000000.00
netTangibleAssets -698000000.00
shortTermInvestments 1000000.00
netReceivables 3192000000.00
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accountsPayable 2514000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 379000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -969000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1629000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 6989000000.00
longTermDebtTotal 3985000000.00
nonCurrentLiabilitiesOther 1381000000.00
nonCurrentLiabilitiesTotal 5366000000.00
capitalSurpluse 1602000000.00
liabilitiesAndStockholdersEquity 12071000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 3446000000.00
propertyPlantAndEquipmentNet 3446000000.00
commonStockSharesOutstanding 277040000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 11973000000.00
intangibleAssets 1383000000.00
otherCurrentAssets 431000000.00
totalLiab 9240000000.00
totalStockholderEquity 2250000000.00
deferredLongTermLiab 12000000.00
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commonStock 3000000.00
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cash 535000000.00
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currentDeferredRevenue 36000000.00
netDebt 3473000000.00
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shortLongTermDebt 52000000.00
shortLongTermDebtTotal 4008000000.00
otherStockholderEquity 1653000000.00
propertyPlantEquipment 3377000000.00
totalCurrentAssets 5121000000.00
longTermInvestments 94000000.00
netTangibleAssets -672000000.00
shortTermInvestments 1000000.00
netReceivables 2750000000.00
longTermDebt 3956000000.00
inventory 1181000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 483000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1033000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1627000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 6852000000.00
longTermDebtTotal 3956000000.00
nonCurrentLiabilitiesOther 1357000000.00
nonCurrentLiabilitiesTotal 5313000000.00
capitalSurpluse 1653000000.00
liabilitiesAndStockholdersEquity 11973000000.00
cashAndShortTermInvestments 535000000.00
propertyPlantAndEquipmentGross 3377000000.00
propertyPlantAndEquipmentNet 3377000000.00
commonStockSharesOutstanding 281640000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 10792000000.00
intangibleAssets 664000000.00
otherCurrentAssets 23000000.00
totalLiab 8018000000.00
totalStockholderEquity 2316000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249000000.00
commonStock 3000000.00
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otherLiab 1123000000.00
goodWill 640000000.00
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cash 434000000.00
totalCurrentLiabilities 4028000000.00
currentDeferredRevenue 28000000.00
netDebt 2688000000.00
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shortLongTermDebtTotal 3122000000.00
otherStockholderEquity 1635000000.00
propertyPlantEquipment 3010000000.00
totalCurrentAssets 5054000000.00
longTermInvestments 93000000.00
netTangibleAssets 1012000000.00
shortTermInvestments 2000000.00
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longTermDebt 2698000000.00
inventory 1187000000.00
accountsPayable 2327000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 458000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1015000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1693000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1071000000.00
nonCurrentAssetsTotal 5738000000.00
longTermDebtTotal 2698000000.00
nonCurrentLiabilitiesOther 1292000000.00
nonCurrentLiabilitiesTotal 3990000000.00
capitalSurpluse 1635000000.00
liabilitiesAndStockholdersEquity 10792000000.00
cashAndShortTermInvestments 434000000.00
propertyPlantAndEquipmentGross 3010000000.00
propertyPlantAndEquipmentNet 3010000000.00
commonStockSharesOutstanding 284400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 10809000000.00
intangibleAssets 661000000.00
otherCurrentAssets 596000000.00
totalLiab 7788000000.00
totalStockholderEquity 2490000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 1143000000.00
goodWill 619000000.00
otherAssets 1887000000.00
cash 1171000000.00
totalCurrentLiabilities 3772000000.00
currentDeferredRevenue 28000000.00
netDebt 1565000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 2736000000.00
otherStockholderEquity 1645000000.00
propertyPlantEquipment 2988000000.00
totalCurrentAssets 5934000000.00
longTermInvestments 93000000.00
netTangibleAssets 1210000000.00
shortTermInvestments 1000000.00
netReceivables 2700000000.00
longTermDebt 2693000000.00
inventory 1150000000.00
accountsPayable 2386000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 531000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -897000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1739000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 4875000000.00
longTermDebtTotal 2693000000.00
nonCurrentLiabilitiesOther 1323000000.00
nonCurrentLiabilitiesTotal 4016000000.00
capitalSurpluse 1645000000.00
liabilitiesAndStockholdersEquity 10809000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 2988000000.00
propertyPlantAndEquipmentNet 2988000000.00
commonStockSharesOutstanding 288850000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 10464000000.00
intangibleAssets 681000000.00
otherCurrentAssets 23000000.00
totalLiab 7801000000.00
totalStockholderEquity 2155000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1456000000.00
commonStock 3000000.00
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otherLiab 1146000000.00
goodWill 611000000.00
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cash 558000000.00
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currentDeferredRevenue 31000000.00
netDebt 2159000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 2717000000.00
otherStockholderEquity 1642000000.00
propertyPlantEquipment 2905000000.00
totalCurrentAssets 5687000000.00
longTermInvestments 101000000.00
netTangibleAssets 863000000.00
shortTermInvestments 1000000.00
netReceivables 2908000000.00
longTermDebt 2673000000.00
inventory 1081000000.00
accountsPayable 2287000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 508000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1460000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 4777000000.00
longTermDebtTotal 2673000000.00
nonCurrentLiabilitiesOther 1310000000.00
nonCurrentLiabilitiesTotal 3983000000.00
capitalSurpluse 1642000000.00
liabilitiesAndStockholdersEquity 10464000000.00
cashAndShortTermInvestments 558000000.00
propertyPlantAndEquipmentGross 2905000000.00
propertyPlantAndEquipmentNet 2905000000.00
commonStockSharesOutstanding 291810000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 10746000000.00
intangibleAssets 746000000.00
otherCurrentAssets 587000000.00
totalLiab 7733000000.00
totalStockholderEquity 2510000000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 1239000000.00
commonStock 3000000.00
retainedEarnings 1548000000.00
otherLiab 1260000000.00
goodWill 656000000.00
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cash 904000000.00
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currentDeferredRevenue 35000000.00
netDebt 1547000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2451000000.00
otherStockholderEquity 1700000000.00
propertyPlantEquipment 3343000000.00
totalCurrentAssets 5224000000.00
longTermInvestments 228000000.00
netTangibleAssets 1108000000.00
shortTermInvestments 1000000.00
netReceivables 2628000000.00
longTermDebt 2417000000.00
inventory 1104000000.00
accountsPayable 2581000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 503000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -741000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1548000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000000.00
nonCurrentAssetsTotal 5522000000.00
longTermDebtTotal 2417000000.00
nonCurrentLiabilitiesOther 1011000000.00
nonCurrentLiabilitiesTotal 3844000000.00
capitalSurpluse 1700000000.00
liabilitiesAndStockholdersEquity 10746000000.00
cashAndShortTermInvestments 904000000.00
propertyPlantAndEquipmentGross 3343000000.00
propertyPlantAndEquipmentNet 3343000000.00
commonStockSharesOutstanding 296930000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 10923000000.00
intangibleAssets 627000000.00
otherCurrentAssets 23000000.00
totalLiab 7544000000.00
totalStockholderEquity 2894000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249000000.00
commonStock 3000000.00
retainedEarnings 1602000000.00
otherLiab 1121000000.00
goodWill 456000000.00
otherAssets 1968000000.00
cash 1026000000.00
totalCurrentLiabilities 3844000000.00
currentDeferredRevenue 37000000.00
netDebt 1428000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 2454000000.00
otherStockholderEquity 1695000000.00
propertyPlantEquipment 3273000000.00
totalCurrentAssets 5682000000.00
longTermInvestments 243000000.00
netTangibleAssets 1811000000.00
shortTermInvestments 2000000.00
netReceivables 3101000000.00
longTermDebt 2417000000.00
inventory 1227000000.00
accountsPayable 2521000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 485000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1602000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 5241000000.00
longTermDebtTotal 2417000000.00
nonCurrentLiabilitiesOther 911000000.00
nonCurrentLiabilitiesTotal 3700000000.00
capitalSurpluse 1695000000.00
liabilitiesAndStockholdersEquity 10923000000.00
cashAndShortTermInvestments 1026000000.00
propertyPlantAndEquipmentGross 3273000000.00
propertyPlantAndEquipmentNet 3273000000.00
commonStockSharesOutstanding 300140000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 11452000000.00
intangibleAssets 669000000.00
otherCurrentAssets 34000000.00
totalLiab 7768000000.00
totalStockholderEquity 3125000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1236000000.00
commonStock 3000000.00
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otherLiab 1180000000.00
goodWill 489000000.00
otherAssets 2059000000.00
cash 1166000000.00
totalCurrentLiabilities 3998000000.00
currentDeferredRevenue 34000000.00
netDebt 1286000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 2452000000.00
otherStockholderEquity 1695000000.00
propertyPlantEquipment 3311000000.00
totalCurrentAssets 6082000000.00
longTermInvestments 248000000.00
netTangibleAssets 1967000000.00
shortTermInvestments 5000000.00
netReceivables 3329000000.00
longTermDebt 2420000000.00
inventory 1262000000.00
accountsPayable 2696000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 559000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1646000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 381000000.00
nonCurrentAssetsTotal 5370000000.00
longTermDebtTotal 2420000000.00
nonCurrentLiabilitiesOther 965000000.00
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capitalSurpluse 1695000000.00
liabilitiesAndStockholdersEquity 11452000000.00
cashAndShortTermInvestments 1166000000.00
propertyPlantAndEquipmentGross 3311000000.00
propertyPlantAndEquipmentNet 3311000000.00
commonStockSharesOutstanding 303740000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 11182000000.00
intangibleAssets 696000000.00
otherCurrentAssets 22000000.00
totalLiab 7688000000.00
totalStockholderEquity 2961000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1185000000.00
commonStock 3000000.00
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otherLiab 1180000000.00
goodWill 494000000.00
otherAssets 2051000000.00
cash 978000000.00
totalCurrentLiabilities 3930000000.00
currentDeferredRevenue 33000000.00
netDebt 1471000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 2449000000.00
otherStockholderEquity 1693000000.00
propertyPlantEquipment 3251000000.00
totalCurrentAssets 5880000000.00
longTermInvestments 229000000.00
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shortTermInvestments 7000000.00
netReceivables 3340000000.00
longTermDebt 2418000000.00
inventory 1235000000.00
accountsPayable 2681000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 533000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1544000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 5302000000.00
longTermDebtTotal 2418000000.00
nonCurrentLiabilitiesOther 958000000.00
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capitalSurpluse 1693000000.00
liabilitiesAndStockholdersEquity 11182000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 3251000000.00
propertyPlantAndEquipmentNet 3251000000.00
commonStockSharesOutstanding 306890000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 11047000000.00
intangibleAssets 723000000.00
otherCurrentAssets 604000000.00
totalLiab 7613000000.00
totalStockholderEquity 2911000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1200000000.00
commonStock 3000000.00
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otherLiab 1217000000.00
goodWill 496000000.00
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cash 1389000000.00
totalCurrentLiabilities 3894000000.00
currentDeferredRevenue 38000000.00
netDebt 1023000000.00
shortTermDebt 61000000.00
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otherStockholderEquity 1699000000.00
propertyPlantEquipment 3216000000.00
totalCurrentAssets 5752000000.00
longTermInvestments 234000000.00
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shortTermInvestments 4000000.00
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longTermDebt 2351000000.00
inventory 1093000000.00
accountsPayable 2595000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 523000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity 1446000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 5295000000.00
longTermDebtTotal 2351000000.00
nonCurrentLiabilitiesOther 1368000000.00
nonCurrentLiabilitiesTotal 3719000000.00
capitalSurpluse 1699000000.00
liabilitiesAndStockholdersEquity 11047000000.00
cashAndShortTermInvestments 1389000000.00
propertyPlantAndEquipmentGross 3216000000.00
propertyPlantAndEquipmentNet 3216000000.00
commonStockSharesOutstanding 308640000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 10811000000.00
intangibleAssets 742000000.00
otherCurrentAssets 20000000.00
totalLiab 7588000000.00
totalStockholderEquity 2746000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 1162000000.00
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cash 1053000000.00
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shortTermDebt 59000000.00
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propertyPlantEquipment 2982000000.00
totalCurrentAssets 5787000000.00
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netTangibleAssets 1519000000.00
shortTermInvestments 5000000.00
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longTermDebt 2359000000.00
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accountsPayable 2504000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1287000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 5024000000.00
longTermDebtTotal 2359000000.00
nonCurrentLiabilitiesOther 1372000000.00
nonCurrentLiabilitiesTotal 3731000000.00
capitalSurpluse 1718000000.00
liabilitiesAndStockholdersEquity 10811000000.00
cashAndShortTermInvestments 1053000000.00
propertyPlantAndEquipmentGross 2982000000.00
propertyPlantAndEquipmentNet 2982000000.00
commonStockSharesOutstanding 310620000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 10551000000.00
intangibleAssets 757000000.00
otherCurrentAssets 23000000.00
totalLiab 7509000000.00
totalStockholderEquity 2521000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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propertyPlantEquipment 2875000000.00
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longTermInvestments 208000000.00
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longTermDebt 2367000000.00
inventory 1162000000.00
accountsPayable 2501000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 521000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177000000.00
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nonCurrrentAssetsOther 335000000.00
nonCurrentAssetsTotal 4918000000.00
longTermDebtTotal 2367000000.00
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capitalSurpluse 1718000000.00
liabilitiesAndStockholdersEquity 10551000000.00
cashAndShortTermInvestments 1001000000.00
propertyPlantAndEquipmentGross 2875000000.00
propertyPlantAndEquipmentNet 2875000000.00
commonStockSharesOutstanding 312690000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 10273000000.00
intangibleAssets 766000000.00
otherCurrentAssets 23000000.00
totalLiab 7376000000.00
totalStockholderEquity 2398000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 1125000000.00
goodWill 466000000.00
otherAssets 2043000000.00
cash 830000000.00
totalCurrentLiabilities 3674000000.00
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netDebt 1648000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 2478000000.00
otherStockholderEquity 1716000000.00
propertyPlantEquipment 2843000000.00
totalCurrentAssets 5387000000.00
longTermInvestments 223000000.00
netTangibleAssets 1166000000.00
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longTermDebt 2375000000.00
inventory 1148000000.00
accountsPayable 2386000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 499000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 971000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 4886000000.00
longTermDebtTotal 2375000000.00
nonCurrentLiabilitiesOther 1327000000.00
nonCurrentLiabilitiesTotal 3702000000.00
capitalSurpluse 1716000000.00
liabilitiesAndStockholdersEquity 10273000000.00
cashAndShortTermInvestments 830000000.00
propertyPlantAndEquipmentGross 2843000000.00
propertyPlantAndEquipmentNet 2843000000.00
commonStockSharesOutstanding 315360000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 10176000000.00
intangibleAssets 803000000.00
otherCurrentAssets 623000000.00
totalLiab 7346000000.00
totalStockholderEquity 2345000000.00
deferredLongTermLiab 0.00
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cash 1105000000.00
totalCurrentLiabilities 3659000000.00
currentDeferredRevenue 35000000.00
netDebt 1359000000.00
shortTermDebt 140000000.00
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otherStockholderEquity 1723000000.00
propertyPlantEquipment 2860000000.00
totalCurrentAssets 5227000000.00
longTermInvestments 231000000.00
netTangibleAssets 1069000000.00
shortTermInvestments 8000000.00
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longTermDebt 2324000000.00
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accountsPayable 2278000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856000000.00
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nonCurrentAssetsTotal 4949000000.00
longTermDebtTotal 2324000000.00
nonCurrentLiabilitiesOther 1363000000.00
nonCurrentLiabilitiesTotal 3687000000.00
capitalSurpluse 1723000000.00
liabilitiesAndStockholdersEquity 10176000000.00
cashAndShortTermInvestments 1105000000.00
propertyPlantAndEquipmentGross 2860000000.00
propertyPlantAndEquipmentNet 2860000000.00
commonStockSharesOutstanding 317380000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 9639000000.00
intangibleAssets 548000000.00
otherCurrentAssets 591000000.00
totalLiab 6769000000.00
totalStockholderEquity 2406000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 929000000.00
goodWill 0.00
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cash 1634000000.00
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currentDeferredRevenue 1219000000.00
netDebt 456000000.00
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otherStockholderEquity 1721000000.00
propertyPlantEquipment 2466000000.00
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longTermDebt 1998000000.00
inventory 1121000000.00
accountsPayable 2244000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 9639000000.00
cashAndShortTermInvestments 1634000000.00
propertyPlantAndEquipmentGross 2466000000.00
propertyPlantAndEquipmentNet 2466000000.00
commonStockSharesOutstanding 321280000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 9437000000.00
intangibleAssets 552000000.00
otherCurrentAssets 574000000.00
totalLiab 6774000000.00
totalStockholderEquity 2185000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 942000000.00
goodWill 0.00
otherAssets 1220000000.00
cash 1523000000.00
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currentDeferredRevenue 31000000.00
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otherStockholderEquity 1742000000.00
propertyPlantEquipment 2367000000.00
totalCurrentAssets 5850000000.00
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accountsPayable 2356000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 461000000.00
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nonCurrentLiabilitiesTotal 3078000000.00
liabilitiesAndStockholdersEquity 9437000000.00
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propertyPlantAndEquipmentGross 2367000000.00
propertyPlantAndEquipmentNet 2367000000.00
commonStockSharesOutstanding 326140000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 9688000000.00
intangibleAssets 580000000.00
otherCurrentAssets 600000000.00
totalLiab 7043000000.00
totalStockholderEquity 2162000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 0.00
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cash 1412000000.00
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otherStockholderEquity 1762000000.00
propertyPlantEquipment 2403000000.00
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longTermDebt 1996000000.00
inventory 1137000000.00
accountsPayable 2469000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 480000000.00
nonCurrentAssetsTotal 3672000000.00
nonCurrentLiabilitiesTotal 3155000000.00
liabilitiesAndStockholdersEquity 9688000000.00
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propertyPlantAndEquipmentGross 2403000000.00
propertyPlantAndEquipmentNet 2403000000.00
commonStockSharesOutstanding 328470000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 9128000000.00
intangibleAssets 596000000.00
otherCurrentAssets 616000000.00
totalLiab 6957000000.00
totalStockholderEquity 1688000000.00
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commonStock 3000000.00
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goodWill 8000000.00
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cash 1363000000.00
totalCurrentLiabilities 3712000000.00
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shortTermDebt 107000000.00
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otherStockholderEquity 1758000000.00
propertyPlantEquipment 2315000000.00
totalCurrentAssets 5501000000.00
shortTermInvestments 9000000.00
netReceivables 2459000000.00
longTermDebt 1996000000.00
inventory 1054000000.00
accountsPayable 2397000000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 459000000.00
nonCurrentAssetsTotal 3627000000.00
nonCurrentLiabilitiesTotal 3245000000.00
liabilitiesAndStockholdersEquity 9128000000.00
cashAndShortTermInvestments 1363000000.00
propertyPlantAndEquipmentGross 2315000000.00
propertyPlantAndEquipmentNet 2315000000.00
commonStockSharesOutstanding 421000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 9184000000.00
intangibleAssets 623000000.00
otherCurrentAssets 621000000.00
totalLiab 7220000000.00
totalStockholderEquity 1502000000.00
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commonStock 1572000000.00
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cash 1252000000.00
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inventory 1146000000.00
accountsPayable 2385000000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 1572000000.00
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liabilitiesAndStockholdersEquity 9184000000.00
cashAndShortTermInvestments 1252000000.00
propertyPlantAndEquipmentGross 2185000000.00
propertyPlantAndEquipmentNet 2185000000.00
commonStockSharesOutstanding 336830000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 9627000000.00
intangibleAssets 653000000.00
otherCurrentAssets 614000000.00
totalLiab 7385000000.00
totalStockholderEquity 1771000000.00
otherCurrentLiab 1285000000.00
cash 1322000000.00
totalCurrentLiabilities 4025000000.00
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otherStockholderEquity 1578000000.00
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inventory 1139000000.00
accountsPayable 2560000000.00
accumulatedOtherComprehensiveIncome 193000000.00
nonCurrrentAssetsOther 503000000.00
nonCurrentAssetsTotal 3670000000.00
nonCurrentLiabilitiesTotal 3360000000.00
liabilitiesAndStockholdersEquity 9627000000.00
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propertyPlantAndEquipmentGross 2231000000.00
propertyPlantAndEquipmentNet 2231000000.00
commonStockSharesOutstanding 337780000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 9724000000.00
otherCurrentAssets 596000000.00
totalLiab 7817000000.00
totalStockholderEquity 1435000000.00
otherCurrentLiab 1312000000.00
commonStock 1278000000.00
cash 1633000000.00
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inventory 1088000000.00
accountsPayable 2429000000.00
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commonStockTotalEquity 1278000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 3591000000.00
nonCurrentLiabilitiesTotal 3804000000.00
liabilitiesAndStockholdersEquity 9724000000.00
cashAndShortTermInvestments 1633000000.00
propertyPlantAndEquipmentGross 2162000000.00
propertyPlantAndEquipmentNet 2162000000.00
commonStockSharesOutstanding 686990000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 11082000000.00
intangibleAssets 665000000.00
otherCurrentAssets 555000000.00
totalLiab 4983000000.00
totalStockholderEquity 5641000000.00
otherCurrentLiab 243000000.00
commonStock 5550000000.00
otherLiab 1015000000.00
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cash 3769000000.00
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currentDeferredRevenue 1022000000.00
netDebt -3551000000.00
shortTermDebt 218000000.00
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propertyPlantEquipment 2067000000.00
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shortTermInvestments 597000000.00
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inventory 988000000.00
accountsPayable 2236000000.00
accumulatedOtherComprehensiveIncome 91000000.00
commonStockTotalEquity 5550000000.00
nonCurrrentAssetsOther 403000000.00
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nonCurrentLiabilitiesTotal 1264000000.00
liabilitiesAndStockholdersEquity 11082000000.00
cashAndShortTermInvestments 3769000000.00
propertyPlantAndEquipmentGross 2067000000.00
propertyPlantAndEquipmentNet 2067000000.00
commonStockSharesOutstanding 452580000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 336830000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 336830000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 336830000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 10307000000.00
intangibleAssets 750000000.00
otherCurrentAssets 338000000.00
totalLiab 4941000000.00
totalStockholderEquity 4938000000.00
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cash 3107000000.00
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propertyPlantEquipment 1960000000.00
shortTermInvestments 96000000.00
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inventory 876000000.00
accountsPayable 1872000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 9329000000.00
intangibleAssets 86000000.00
otherCurrentAssets 943000000.00
totalLiab 23599000000.00
otherCurrentLiab 2677000000.00
commonStock 6000000.00
otherLiab 14906000000.00
goodWill 63000000.00
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cash 823000000.00
totalCurrentLiabilities 8550000000.00
propertyPlantEquipment 3189000000.00
shortTermInvestments 327000000.00
longTermDebt 68000000.00
inventory 1053000000.00
accountsPayable 1568000000.00
treasuryStock -6000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 9414000000.00
intangibleAssets 87000000.00
otherCurrentAssets 849000000.00
totalLiab 23290000000.00
otherCurrentLiab 2411000000.00
commonStock 6000000.00
otherLiab 14821000000.00
goodWill 61000000.00
otherAssets 722000000.00
cash 650000000.00
totalCurrentLiabilities 8303000000.00
propertyPlantEquipment 3214000000.00
shortTermInvestments 449000000.00
longTermDebt 61000000.00
inventory 1130000000.00
accountsPayable 1567000000.00
treasuryStock -6000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 10306000000.00
intangibleAssets 90000000.00
otherCurrentAssets 1110000000.00
totalLiab 24592000000.00
otherCurrentLiab 2412000000.00
commonStock 6000000.00
otherLiab 16081000000.00
goodWill 62000000.00
otherAssets 758000000.00
cash 959000000.00
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propertyPlantEquipment 3397000000.00
shortTermInvestments 403000000.00
longTermDebt 55000000.00
inventory 1285000000.00
accountsPayable 1771000000.00
treasuryStock -6000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 13069000000.00
intangibleAssets 239000000.00
otherCurrentAssets 1192000000.00
totalLiab 22225000000.00
otherCurrentLiab 2694000000.00
commonStock 6000000.00
otherLiab 12620000000.00
goodWill 239000000.00
otherAssets 1116000000.00
cash 1866000000.00
totalCurrentLiabilities 9548000000.00
propertyPlantEquipment 3655000000.00
shortTermInvestments 111000000.00
longTermDebt 57000000.00
inventory 1646000000.00
accountsPayable 2478000000.00
treasuryStock -6000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 13669000000.00
intangibleAssets 256000000.00
otherCurrentAssets 1388000000.00
totalLiab 28104000000.00
otherCurrentLiab 2662000000.00
commonStock 6000000.00
otherLiab 17879000000.00
goodWill 256000000.00
otherAssets 1426000000.00
cash 1054000000.00
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propertyPlantEquipment 3811000000.00
shortTermInvestments 121000000.00
longTermDebt 59000000.00
inventory 1737000000.00
accountsPayable 2951000000.00
treasuryStock -6000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 14204000000.00
intangibleAssets 406000000.00
otherCurrentAssets 1247000000.00
totalLiab 28100000000.00
otherCurrentLiab 2672000000.00
commonStock 6000000.00
otherLiab 18039000000.00
goodWill 406000000.00
otherAssets 1591000000.00
cash 1310000000.00
totalCurrentLiabilities 9999000000.00
propertyPlantEquipment 3820000000.00
shortTermInvestments 175000000.00
longTermDebt 62000000.00
inventory 1844000000.00
accountsPayable 2960000000.00
treasuryStock -14000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 13667000000.00
intangibleAssets 437000000.00
otherCurrentAssets 1308000000.00
totalLiab 26976000000.00
otherCurrentLiab 2601000000.00
commonStock 6000000.00
otherLiab 17825000000.00
goodWill 397000000.00
otherAssets 1585000000.00
cash 1036000000.00
totalCurrentLiabilities 9092000000.00
propertyPlantEquipment 3863000000.00
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inventory 1808000000.00
accountsPayable 2904000000.00
treasuryStock -25000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 15441000000.00
intangibleAssets 434000000.00
otherCurrentAssets 344000000.00
totalLiab 28351000000.00
otherCurrentLiab 2228000000.00
commonStock 6000000.00
otherLiab 18870000000.00
goodWill 391000000.00
otherAssets 1730000000.00
cash 1433000000.00
totalCurrentLiabilities 9444000000.00
propertyPlantEquipment 4289000000.00
shortTermInvestments 180000000.00
longTermDebt 37000000.00
inventory 2217000000.00
accountsPayable 3083000000.00
treasuryStock -52000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 15458000000.00
intangibleAssets 428000000.00
otherCurrentAssets 207000000.00
totalLiab 28475000000.00
otherCurrentLiab 1786000000.00
commonStock 6000000.00
otherLiab 19488000000.00
goodWill 383000000.00
otherAssets 1482000000.00
cash 1489000000.00
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propertyPlantEquipment 4340000000.00
shortTermInvestments 159000000.00
longTermDebt 24000000.00
inventory 2136000000.00
accountsPayable 3142000000.00
treasuryStock -52000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 15344000000.00
intangibleAssets 427000000.00
otherCurrentAssets 482000000.00
totalLiab 27710000000.00
otherCurrentLiab 1872000000.00
commonStock 6000000.00
otherLiab 18950000000.00
goodWill 380000000.00
otherAssets 1459000000.00
cash 1487000000.00
totalCurrentLiabilities 8711000000.00
propertyPlantEquipment 4473000000.00
shortTermInvestments 147000000.00
longTermDebt 49000000.00
inventory 2174000000.00
accountsPayable 3098000000.00
treasuryStock -52000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 15392000000.00
intangibleAssets 429000000.00
otherCurrentAssets 458000000.00
totalLiab 27244000000.00
otherCurrentLiab 2069000000.00
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2006-09-30
date 2006-09-30
currency_symbol USD
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commonStock 6000000.00
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2006-06-30
date 2006-06-30
currency_symbol USD
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commonStock 6000000.00
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2006-03-31
date 2006-03-31
currency_symbol USD
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commonStock 6000000.00
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2005-12-31
date 2005-12-31
currency_symbol USD
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commonStock 6000000.00
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2005-09-30
date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
currency_symbol USD
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commonStock 6000000.00
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2004-09-30
date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 18980000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 21901000000.00
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totalLiab 12790000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 18007000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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shortTermInvestments 91000000.00
netReceivables 2440000000.00
longTermDebt 4132000000.00
inventory 1083000000.00
accountsPayable 2227000000.00
noncontrollingInterestInConsolidatedEntity 218000000.00
accumulatedOtherComprehensiveIncome -471000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2118000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 6528000000.00
longTermDebtTotal 4132000000.00
nonCurrentLiabilitiesOther 980000000.00
nonCurrentLiabilitiesTotal 5112000000.00
capitalSurpluse 1649000000.00
liabilitiesAndStockholdersEquity 12169000000.00
cashAndShortTermInvestments 1596000000.00
propertyPlantAndEquipmentGross 2804000000.00
propertyPlantAndEquipmentNet 2804000000.00
netWorkingCapital 2101000000.00
netInvestedCapital 7448000000.00
commonStockSharesOutstanding 268030000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 12292000000.00
intangibleAssets 1240000000.00
otherCurrentAssets 410000000.00
totalLiab 9529000000.00
totalStockholderEquity 2401000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1543000000.00
commonStock 3000000.00
retainedEarnings 1980000000.00
otherLiab 1428000000.00
goodWill 1508000000.00
otherAssets 1825000000.00
cash 838000000.00
totalCurrentLiabilities 4148000000.00
currentDeferredRevenue 30000000.00
netDebt 3133000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 3971000000.00
otherStockholderEquity 1633000000.00
propertyPlantEquipment 3515000000.00
totalCurrentAssets 5419000000.00
longTermInvestments 101000000.00
netTangibleAssets -347000000.00
shortTermInvestments 1000000.00
netReceivables 2938000000.00
longTermDebt 3959000000.00
inventory 1232000000.00
accountsPayable 2563000000.00
totalPermanentEquity 2763000000.00
noncontrollingInterestInConsolidatedEntity 362000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1215000000.00
additionalPaidInCapital 1633000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1980000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 6873000000.00
longTermDebtTotal 3959000000.00
nonCurrentLiabilitiesOther 1422000000.00
nonCurrentLiabilitiesTotal 5381000000.00
capitalSurpluse 1633000000.00
liabilitiesAndStockholdersEquity 12292000000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentGross 3515000000.00
propertyPlantAndEquipmentNet 3515000000.00
commonStockSharesOutstanding 273700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 11973000000.00
intangibleAssets 1383000000.00
otherCurrentAssets 431000000.00
totalLiab 9240000000.00
totalStockholderEquity 2250000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 1298000000.00
commonStock 3000000.00
retainedEarnings 1627000000.00
otherLiab 1357000000.00
goodWill 1539000000.00
otherAssets 358000000.00
cash 535000000.00
totalCurrentLiabilities 3927000000.00
currentDeferredRevenue 36000000.00
netDebt 3473000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 4008000000.00
otherStockholderEquity 1653000000.00
propertyPlantEquipment 3377000000.00
totalCurrentAssets 5121000000.00
longTermInvestments 94000000.00
netTangibleAssets -672000000.00
shortTermInvestments 1000000.00
netReceivables 2750000000.00
longTermDebt 3956000000.00
inventory 1181000000.00
accountsPayable 2541000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 483000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1033000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1627000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 6852000000.00
longTermDebtTotal 3956000000.00
nonCurrentLiabilitiesOther 1357000000.00
nonCurrentLiabilitiesTotal 5313000000.00
capitalSurpluse 1653000000.00
liabilitiesAndStockholdersEquity 11973000000.00
cashAndShortTermInvestments 535000000.00
propertyPlantAndEquipmentGross 3377000000.00
propertyPlantAndEquipmentNet 3377000000.00
commonStockSharesOutstanding 286640000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 10746000000.00
intangibleAssets 746000000.00
otherCurrentAssets 587000000.00
totalLiab 7733000000.00
totalStockholderEquity 2510000000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 1239000000.00
commonStock 3000000.00
retainedEarnings 1548000000.00
otherLiab 1260000000.00
goodWill 656000000.00
otherAssets 447000000.00
cash 904000000.00
totalCurrentLiabilities 3889000000.00
currentDeferredRevenue 35000000.00
netDebt 1547000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2451000000.00
otherStockholderEquity 1700000000.00
propertyPlantEquipment 3343000000.00
totalCurrentAssets 5224000000.00
longTermInvestments 228000000.00
netTangibleAssets 1108000000.00
shortTermInvestments 1000000.00
netReceivables 2628000000.00
longTermDebt 2417000000.00
inventory 1104000000.00
accountsPayable 2581000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 503000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -741000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1548000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000000.00
nonCurrentAssetsTotal 5522000000.00
longTermDebtTotal 2417000000.00
nonCurrentLiabilitiesOther 1011000000.00
nonCurrentLiabilitiesTotal 3844000000.00
capitalSurpluse 1700000000.00
liabilitiesAndStockholdersEquity 10746000000.00
cashAndShortTermInvestments 904000000.00
propertyPlantAndEquipmentGross 3343000000.00
propertyPlantAndEquipmentNet 3343000000.00
commonStockSharesOutstanding 301890000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 11047000000.00
intangibleAssets 723000000.00
otherCurrentAssets 604000000.00
totalLiab 7613000000.00
totalStockholderEquity 2911000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1200000000.00
commonStock 3000000.00
retainedEarnings 1446000000.00
otherLiab 1217000000.00
goodWill 496000000.00
otherAssets 474000000.00
cash 1389000000.00
totalCurrentLiabilities 3894000000.00
currentDeferredRevenue 38000000.00
netDebt 1023000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 2412000000.00
otherStockholderEquity 1699000000.00
propertyPlantEquipment 3216000000.00
totalCurrentAssets 5752000000.00
longTermInvestments 234000000.00
netTangibleAssets 1692000000.00
shortTermInvestments 4000000.00
netReceivables 2662000000.00
longTermDebt 2351000000.00
inventory 1093000000.00
accountsPayable 2595000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 523000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 5295000000.00
longTermDebtTotal 2351000000.00
nonCurrentLiabilitiesOther 1368000000.00
nonCurrentLiabilitiesTotal 3719000000.00
capitalSurpluse 1699000000.00
liabilitiesAndStockholdersEquity 11047000000.00
cashAndShortTermInvestments 1389000000.00
propertyPlantAndEquipmentGross 3216000000.00
propertyPlantAndEquipmentNet 3216000000.00
commonStockSharesOutstanding 311800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 10176000000.00
intangibleAssets 803000000.00
otherCurrentAssets 623000000.00
totalLiab 7346000000.00
totalStockholderEquity 2345000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1206000000.00
commonStock 3000000.00
retainedEarnings 856000000.00
otherLiab 1178000000.00
goodWill 473000000.00
otherAssets 461000000.00
cash 1105000000.00
totalCurrentLiabilities 3659000000.00
currentDeferredRevenue 35000000.00
netDebt 1359000000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 2464000000.00
otherStockholderEquity 1723000000.00
propertyPlantEquipment 2860000000.00
totalCurrentAssets 5227000000.00
longTermInvestments 231000000.00
netTangibleAssets 1069000000.00
shortTermInvestments 8000000.00
netReceivables 2425000000.00
longTermDebt 2324000000.00
inventory 1066000000.00
accountsPayable 2278000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 485000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 4949000000.00
longTermDebtTotal 2324000000.00
nonCurrentLiabilitiesOther 1363000000.00
nonCurrentLiabilitiesTotal 3687000000.00
capitalSurpluse 1723000000.00
liabilitiesAndStockholdersEquity 10176000000.00
cashAndShortTermInvestments 1105000000.00
propertyPlantAndEquipmentGross 2860000000.00
propertyPlantAndEquipmentNet 2860000000.00
commonStockSharesOutstanding 323290000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 9128000000.00
intangibleAssets 596000000.00
otherCurrentAssets 616000000.00
totalLiab 6957000000.00
totalStockholderEquity 1688000000.00
otherCurrentLiab 225000000.00
commonStock 3000000.00
retainedEarnings 110000000.00
otherLiab 1115000000.00
goodWill 8000000.00
otherAssets 362000000.00
cash 1363000000.00
totalCurrentLiabilities 3712000000.00
currentDeferredRevenue 983000000.00
netDebt 740000000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 2103000000.00
otherStockholderEquity 1758000000.00
propertyPlantEquipment 2315000000.00
totalCurrentAssets 5501000000.00
shortTermInvestments 9000000.00
netReceivables 2459000000.00
longTermDebt 1996000000.00
inventory 1054000000.00
accountsPayable 2397000000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 459000000.00
nonCurrentAssetsTotal 3627000000.00
nonCurrentLiabilitiesTotal 3245000000.00
liabilitiesAndStockholdersEquity 9128000000.00
cashAndShortTermInvestments 1363000000.00
propertyPlantAndEquipmentGross 2315000000.00
propertyPlantAndEquipmentNet 2315000000.00
commonStockSharesOutstanding 421260000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 11082000000.00
intangibleAssets 665000000.00
otherCurrentAssets 555000000.00
totalLiab 4983000000.00
totalStockholderEquity 5641000000.00
otherCurrentLiab 243000000.00
commonStock 5550000000.00
otherLiab 1015000000.00
otherAssets 272000000.00
cash 3769000000.00
totalCurrentLiabilities 3719000000.00
currentDeferredRevenue 1022000000.00
netDebt -3551000000.00
shortTermDebt 218000000.00
shortLongTermDebtTotal 218000000.00
propertyPlantEquipment 2067000000.00
totalCurrentAssets 7666000000.00
shortTermInvestments 597000000.00
netReceivables 2307000000.00
longTermDebt 71000000.00
inventory 988000000.00
accountsPayable 2236000000.00
accumulatedOtherComprehensiveIncome 91000000.00
commonStockTotalEquity 5550000000.00
nonCurrrentAssetsOther 403000000.00
nonCurrentAssetsTotal 3416000000.00
nonCurrentLiabilitiesTotal 1264000000.00
liabilitiesAndStockholdersEquity 11082000000.00
cashAndShortTermInvestments 3769000000.00
propertyPlantAndEquipmentGross 2067000000.00
propertyPlantAndEquipmentNet 2067000000.00
commonStockSharesOutstanding 452580000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 10307000000.00
intangibleAssets 750000000.00
otherCurrentAssets 543000000.00
totalLiab 4941000000.00
totalStockholderEquity 4938000000.00
otherCurrentLiab 181000000.00
commonStock 4914000000.00
otherLiab 1146000000.00
otherAssets 330000000.00
cash 3107000000.00
totalCurrentLiabilities 3426000000.00
currentDeferredRevenue 1071000000.00
netDebt -2805000000.00
shortTermDebt 302000000.00
shortLongTermDebtTotal 302000000.00
propertyPlantEquipment 1960000000.00
totalCurrentAssets 6835000000.00
shortTermInvestments 96000000.00
netReceivables 2213000000.00
longTermDebt 94000000.00
inventory 876000000.00
accountsPayable 1872000000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 4914000000.00
nonCurrrentAssetsOther 492000000.00
nonCurrentAssetsTotal 3472000000.00
nonCurrentLiabilitiesTotal 1515000000.00
liabilitiesAndStockholdersEquity 10307000000.00
cashAndShortTermInvestments 3107000000.00
propertyPlantAndEquipmentGross 1960000000.00
propertyPlantAndEquipmentNet 1960000000.00
commonStockSharesOutstanding 685000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10306000000.00
intangibleAssets 90000000.00
otherCurrentAssets 1110000000.00
totalLiab 24592000000.00
otherCurrentLiab 2412000000.00
commonStock 6000000.00
otherLiab 16081000000.00
goodWill 62000000.00
otherAssets 365000000.00
cash 959000000.00
totalCurrentLiabilities 8429000000.00
propertyPlantEquipment 3397000000.00
shortTermInvestments 403000000.00
longTermDebt 55000000.00
inventory 1285000000.00
accountsPayable 1771000000.00
treasuryStock -6000000.00
commonStockSharesOutstanding 685000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13667000000.00
intangibleAssets 437000000.00
otherCurrentAssets 1308000000.00
totalLiab 26976000000.00
otherCurrentLiab 2601000000.00
commonStock 6000000.00
otherLiab 17825000000.00
goodWill 397000000.00
otherAssets 761000000.00
cash 1036000000.00
totalCurrentLiabilities 9092000000.00
propertyPlantEquipment 3863000000.00
shortTermInvestments 173000000.00
longTermDebt 59000000.00
inventory 1808000000.00
accountsPayable 2904000000.00
treasuryStock -25000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 15392000000.00
intangibleAssets 429000000.00
otherCurrentAssets 458000000.00
totalLiab 27244000000.00
otherCurrentLiab 2069000000.00
commonStock 6000000.00
otherLiab 18825000000.00
goodWill 378000000.00
otherAssets 636000000.00
cash 1667000000.00
totalCurrentLiabilities 8370000000.00
propertyPlantEquipment 4695000000.00
shortTermInvestments 146000000.00
longTermDebt 49000000.00
inventory 2175000000.00
accountsPayable 2820000000.00
treasuryStock -52000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 17023000000.00
intangibleAssets 1308000000.00
otherCurrentAssets 528000000.00
totalLiab 23111000000.00
otherCurrentLiab 1002000000.00
commonStock 6000000.00
otherLiab 16035000000.00
goodWill 363000000.00
otherAssets 622000000.00
cash 2221000000.00
totalCurrentLiabilities 6803000000.00
propertyPlantEquipment 5108000000.00
shortTermInvestments 36000000.00
longTermDebt 273000000.00
inventory 1874000000.00
accountsPayable 2494000000.00
treasuryStock -52000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 16593000000.00
intangibleAssets 1922000000.00
otherCurrentAssets 393000000.00
totalLiab 19934000000.00
otherCurrentLiab 2577000000.00
commonStock 6000000.00
otherLiab 10756000000.00
goodWill 798000000.00
otherAssets 530000000.00
cash 964000000.00
totalCurrentLiabilities 6705000000.00
propertyPlantEquipment 5946000000.00
longTermDebt 2473000000.00
inventory 1958000000.00
accountsPayable 3504000000.00
treasuryStock -61000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 20904000000.00
intangibleAssets 776000000.00
otherCurrentAssets 689000000.00
totalLiab 19334000000.00
totalStockholderEquity 1570000000.00
otherCurrentLiab 2160000000.00
commonStock 6000000.00
otherLiab 10709000000.00
goodWill 776000000.00
otherAssets 5915000000.00
cash 880000000.00
totalCurrentLiabilities 6191000000.00
propertyPlantEquipment 6167000000.00
longTermDebt 2434000000.00
inventory 1996000000.00
accountsPayable 3158000000.00
treasuryStock -75000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 19316000000.00
intangibleAssets 699000000.00
otherCurrentAssets 743000000.00
totalLiab 18037000000.00
totalStockholderEquity 1279000000.00
otherCurrentLiab 2061000000.00
commonStock 6000000.00
otherLiab 10093000000.00
goodWill 699000000.00
otherAssets 5131000000.00
cash 1014000000.00
totalCurrentLiabilities 5860000000.00
propertyPlantEquipment 5944000000.00
longTermDebt 2084000000.00
inventory 1769000000.00
accountsPayable 3060000000.00
treasuryStock -111000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 18602000000.00
otherCurrentAssets 513000000.00
totalLiab 16290000000.00
totalStockholderEquity 2312000000.00
otherCurrentLiab 1715000000.00
commonStock 6000000.00
otherLiab 8357000000.00
otherAssets 5380000000.00
cash 757000000.00
totalCurrentLiabilities 5850000000.00
propertyPlantEquipment 5724000000.00
longTermDebt 2083000000.00
inventory 1621000000.00
accountsPayable 2779000000.00
treasuryStock -90000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 18521000000.00
otherCurrentAssets 778000000.00
totalLiab 14755000000.00
totalStockholderEquity 3766000000.00
otherCurrentLiab 1735000000.00
commonStock 6000000.00
retainedEarnings 1406000000.00
otherLiab 6889000000.00
otherAssets 4200000000.00
cash 760000000.00
totalCurrentLiabilities 6243000000.00
propertyPlantEquipment 5718000000.00
longTermDebt 1623000000.00
inventory 1707000000.00
accountsPayable 2871000000.00
treasuryStock -96000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -205000000.00
totalCashFromFinancingActivities -20000000.00
netIncome 1637000000.00
changeInCash 506000000.00
beginPeriodCashFlow 1302000000.00
endPeriodCashFlow 1808000000.00
totalCashFromOperatingActivities 746000000.00
depreciation 226000000.00
dividendsPaid 0.00
changeToInventory -52000000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -205000000.00
capitalExpenditures 212000000
changeInWorkingCapital 158000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 85000000.00
freeCashFlow 534000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -281000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -281000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -59000000.00
changeToOperatingActivities -42000000.00
netIncome 246000000.00
changeInCash 185000000.00
beginPeriodCashFlow 1117000000.00
endPeriodCashFlow 1302000000.00
totalCashFromOperatingActivities 535000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 16000000.00
changeToInventory 109000000.00
changeToAccountReceivables -164000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 129000000.00
capitalExpenditures 222000000
changeReceivables -164000000.00
cashFlowsOtherOperating -92000000.00
cashAndCashEquivalentsChanges 195000000.00
changeInWorkingCapital -67000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 110000000.00
freeCashFlow 313000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -2000000.00
changeToLiabilities -188000000.00
totalCashflowsFromInvestingActivities -309000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -122000000.00
changeToOperatingActivities -42000000.00
netIncome 164000000.00
changeInCash -438000000.00
beginPeriodCashFlow 1555000000.00
endPeriodCashFlow 1117000000.00
totalCashFromOperatingActivities -9000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 16000000.00
changeToInventory -144000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 74000000.00
capitalExpenditures 269000000
changeReceivables -131000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -440000000.00
changeInWorkingCapital -465000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 64000000.00
freeCashFlow -278000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -2000000.00
changeToLiabilities 391000000.00
totalCashflowsFromInvestingActivities -4269000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities 130000000.00
netIncome 266000000.00
changeInCash -3323000000.00
beginPeriodCashFlow 4878000000.00
endPeriodCashFlow 1555000000.00
totalCashFromOperatingActivities 933000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities -4089000000.00
dividendsPaid 16000000.00
changeToInventory 43000000.00
changeToAccountReceivables 85000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -25000000.00
capitalExpenditures 178000000
changeReceivables 85000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges -3353000000.00
changeInWorkingCapital 502000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 94000000.00
freeCashFlow 755000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 4000000.00
changeToLiabilities 102000000.00
totalCashflowsFromInvestingActivities -208000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities 93000000.00
netIncome 306000000.00
changeInCash 182000000.00
beginPeriodCashFlow 4696000000.00
endPeriodCashFlow 4878000000.00
totalCashFromOperatingActivities 437000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 15000000.00
changeToInventory 57000000.00
changeToAccountReceivables -338000000.00
otherCashflowsFromFinancingActivities -208000000.00
changeToNetincome 83000000.00
capitalExpenditures 212000000
changeReceivables -338000000.00
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges 211000000.00
changeInWorkingCapital -145000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 68000000.00
freeCashFlow 225000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -39000000.00
changeToLiabilities -151000000.00
totalCashflowsFromInvestingActivities -240000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities -12000000.00
netIncome -72000000.00
changeInCash -181000000.00
beginPeriodCashFlow 4877000000.00
endPeriodCashFlow 4696000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 16000000.00
changeToInventory -60000000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities -240000000.00
changeToNetincome 149000000.00
capitalExpenditures 207000000
changeReceivables 26000000.00
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges -162000000.00
changeInWorkingCapital -197000000.00
stockBasedCompensation 41000000.00
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freeCashFlow -112000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -2000000.00
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities -465000000.00
netBorrowings 2471000000.00
totalCashFromFinancingActivities 2411000000.00
changeToOperatingActivities 4000000.00
netIncome 90000000.00
changeInCash 1738000000.00
beginPeriodCashFlow 3139000000.00
endPeriodCashFlow 4877000000.00
totalCashFromOperatingActivities -202000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities -216000000.00
dividendsPaid 16000000.00
changeToInventory -298000000.00
changeToAccountReceivables -270000000.00
otherCashflowsFromFinancingActivities 2428000000.00
changeToNetincome 78000000.00
capitalExpenditures 247000000
changeReceivables -270000000.00
cashFlowsOtherOperating 68000000.00
cashAndCashEquivalentsChanges 1744000000.00
changeInWorkingCapital -563000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments 8000000.00
changeToLiabilities 302000000.00
totalCashflowsFromInvestingActivities -259000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities -26000000.00
netIncome 39000000.00
changeInCash 346000000.00
beginPeriodCashFlow 2793000000.00
endPeriodCashFlow 3139000000.00
totalCashFromOperatingActivities 669000000.00
issuanceOfCapitalStock 0.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities -6000000.00
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changeToNetincome 134000000.00
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changeReceivables -62000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -3000000.00
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities -156000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities 91000000.00
netIncome 104000000.00
changeInCash -185000000.00
beginPeriodCashFlow 2978000000.00
endPeriodCashFlow 2793000000.00
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issuanceOfCapitalStock 0.00
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changeReceivables -61000000.00
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cashAndCashEquivalentsChanges -177000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -180000000.00
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -180000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities 44000000.00
netIncome 166000000.00
changeInCash 96000000.00
beginPeriodCashFlow 2882000000.00
endPeriodCashFlow 2978000000.00
totalCashFromOperatingActivities 297000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities -8000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -134000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities -184000000.00
netIncome 300000000.00
changeInCash 29000000.00
beginPeriodCashFlow 2853000000.00
endPeriodCashFlow 2882000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 1000000.00
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cashAndCashEquivalentsChanges 41000000.00
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freeCashFlow 118000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -4000000.00
changeToLiabilities 330000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities 201000000.00
netIncome 315000000.00
changeInCash 699000000.00
beginPeriodCashFlow 2154000000.00
endPeriodCashFlow 2853000000.00
totalCashFromOperatingActivities 799000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 16000000.00
changeToInventory -68000000.00
changeToAccountReceivables -192000000.00
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otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 83000000.00
capitalExpenditures 95000000
changeReceivables -294000000.00
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cashAndCashEquivalentsChanges 674000000.00
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stockBasedCompensation 36000000.00
otherNonCashItems 31000000.00
freeCashFlow 704000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 2000000.00
changeToLiabilities 758000000.00
totalCashflowsFromInvestingActivities -138000000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities -196000000.00
changeToOperatingActivities 36000000.00
netIncome 305000000.00
changeInCash 237000000.00
beginPeriodCashFlow 1917000000.00
endPeriodCashFlow 2154000000.00
totalCashFromOperatingActivities 559000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 16000000.00
changeToInventory -14000000.00
changeToAccountReceivables -785000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -138000000.00
changeToNetincome -3000000.00
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changeReceivables 785000000.00
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cashAndCashEquivalentsChanges 225000000.00
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otherNonCashItems 23000000.00
freeCashFlow 442000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -187000000.00
changeToLiabilities -732000000.00
totalCashflowsFromInvestingActivities -187000000.00
netBorrowings -2109000000.00
totalCashFromFinancingActivities 120000000.00
changeToOperatingActivities 114000000.00
netIncome -365000000.00
changeInCash -170000000.00
beginPeriodCashFlow 2087000000.00
endPeriodCashFlow 1917000000.00
totalCashFromOperatingActivities -106000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities -1000000.00
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changeToAccountReceivables 474000000.00
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otherCashflowsFromFinancingActivities 120000000.00
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changeReceivables -474000000.00
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cashAndCashEquivalentsChanges -173000000.00
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freeCashFlow -273000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -1000000.00
changeToLiabilities -170000000.00
totalCashflowsFromInvestingActivities -207000000.00
netBorrowings 1871000000.00
totalCashFromFinancingActivities 1720000000.00
changeToOperatingActivities -131000000.00
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changeInCash 1658000000.00
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endPeriodCashFlow 2087000000.00
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depreciation 180000000.00
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changeToInventory -77000000.00
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changeToNetincome -15000000.00
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changeReceivables -260000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 1674000000.00
changeInWorkingCapital -118000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -1449000000.00
freeCashFlow -44000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments -14000000.00
changeToLiabilities 152000000.00
totalCashflowsFromInvestingActivities -479000000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -160000000.00
changeToOperatingActivities -25000000.00
netIncome 241000000.00
changeInCash 71000000.00
beginPeriodCashFlow 358000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 703000000.00
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cashAndCashEquivalentsChanges 64000000.00
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freeCashFlow 541000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 1000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings -74000000.00
totalCashFromFinancingActivities -174000000.00
changeToOperatingActivities -86000000.00
netIncome 252000000.00
changeInCash -23000000.00
beginPeriodCashFlow 381000000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities 325000000.00
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otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 56000000.00
changeToInventory -41000000.00
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salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -69000000.00
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changeReceivables -17000000.00
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cashAndCashEquivalentsChanges -12000000.00
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freeCashFlow 157000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -234000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -234000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -216000000.00
changeToOperatingActivities -21000000.00
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beginPeriodCashFlow 322000000.00
endPeriodCashFlow 381000000.00
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otherCashflowsFromFinancingActivities -29000000.00
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cashAndCashEquivalentsChanges 62000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 3000000.00
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totalCashflowsFromInvestingActivities -235000000.00
netBorrowings -425000000.00
totalCashFromFinancingActivities -99000000.00
changeToOperatingActivities -110000000.00
netIncome 245000000.00
changeInCash -246000000.00
beginPeriodCashFlow 568000000.00
endPeriodCashFlow 322000000.00
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otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 57000000.00
changeToInventory -49000000.00
changeToAccountReceivables -249000000.00
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changeToNetincome -5000000.00
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cashAndCashEquivalentsChanges -250000000.00
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freeCashFlow -151000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
investments -12000000.00
changeToLiabilities -102000000.00
totalCashflowsFromInvestingActivities -879000000.00
netBorrowings 274000000.00
totalCashFromFinancingActivities -73000000.00
changeToOperatingActivities -57000000.00
netIncome 257000000.00
changeInCash -204000000.00
beginPeriodCashFlow 772000000.00
endPeriodCashFlow 568000000.00
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depreciation 202000000.00
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cashFlowsOtherOperating 286000000.00
cashAndCashEquivalentsChanges -195000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -16000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -208000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -161000000.00
changeToOperatingActivities -33000000.00
netIncome 231000000.00
changeInCash -199000000.00
beginPeriodCashFlow 971000000.00
endPeriodCashFlow 772000000.00
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changeToInventory -93000000.00
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capitalExpenditures 212000000
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cashAndCashEquivalentsChanges -198000000.00
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freeCashFlow -41000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -6000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -716000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -116000000.00
changeToOperatingActivities 38000000.00
netIncome 303000000.00
changeInCash -375000000.00
beginPeriodCashFlow 1346000000.00
endPeriodCashFlow 971000000.00
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depreciation 156000000.00
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changeToInventory -38000000.00
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salePurchaseOfStock 0.00
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changeToNetincome -36000000.00
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cashFlowsOtherOperating 341000000.00
cashAndCashEquivalentsChanges -287000000.00
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stockBasedCompensation 14000000.00
otherNonCashItems -44000000.00
freeCashFlow 339000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -16000000.00
changeToLiabilities 142000000.00
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netBorrowings 35000000.00
totalCashFromFinancingActivities -205000000.00
changeToOperatingActivities -87000000.00
netIncome 316000000.00
changeInCash -251000000.00
beginPeriodCashFlow 1597000000.00
endPeriodCashFlow 1346000000.00
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depreciation 155000000.00
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changeToInventory -119000000.00
changeToAccountReceivables -206000000.00
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changeReceivables -206000000.00
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cashAndCashEquivalentsChanges -295000000.00
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stockBasedCompensation 13000000.00
otherNonCashItems -50000000.00
freeCashFlow -88000000.00
2018-02-05
date 2018-02-05
filing_date 2018-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1252000000.00
totalCashFromFinancingActivities 456000000.00
netIncome 1355000000.00
beginPeriodCashFlow 1596000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 1468000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 224000000.00
changeToAccountReceivables 287000000.00
salePurchaseOfStock 0.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -15000000.00
changeToLiabilities 201000000.00
totalCashflowsFromInvestingActivities -570000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities 1147000000.00
changeToOperatingActivities -295000000.00
netIncome -88000000.00
changeInCash 1039000000.00
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endPeriodCashFlow 1596000000.00
totalCashFromOperatingActivities 428000000.00
depreciation 7000000.00
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dividendsPaid 77000000.00
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changeToAccountReceivables -8000000.00
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changeReceivables -8000000.00
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exchangeRateChanges 34000000.00
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freeCashFlow 321000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -26000000.00
changeToLiabilities -117000000.00
totalCashflowsFromInvestingActivities -219000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -178000000.00
changeToOperatingActivities -268000000.00
netIncome 413000000.00
changeInCash -235000000.00
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endPeriodCashFlow 557000000.00
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exchangeRateChanges 11000000.00
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freeCashFlow -47000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -22000000.00
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totalCashflowsFromInvestingActivities -193000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -181000000.00
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changeInCash 245000000.00
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endPeriodCashFlow 792000000.00
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exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges 245000000.00
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otherNonCashItems 48000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -15000000.00
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netBorrowings -4000000.00
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changeToOperatingActivities -25000000.00
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changeInCash -291000000.00
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endPeriodCashFlow 547000000.00
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exchangeRateChanges 21000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments 15000000.00
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exchangeRateChanges -28000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 16000000.00
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netBorrowings -927000000.00
totalCashFromFinancingActivities -265000000.00
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changeInCash -42000000.00
beginPeriodCashFlow 437000000.00
endPeriodCashFlow 395000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 79000000.00
changeToInventory -57000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 68000000.00
capitalExpenditures 202000000
changeReceivables -89000000.00
cashFlowsOtherOperating 301000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -42000000.00
changeInWorkingCapital -135000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 39000000.00
freeCashFlow 213000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -1000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -166000000.00
netBorrowings -270000000.00
totalCashFromFinancingActivities -429000000.00
netIncome 271000000.00
changeInCash -26000000.00
beginPeriodCashFlow 463000000.00
endPeriodCashFlow 437000000.00
totalCashFromOperatingActivities 575000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 79000000.00
changeToInventory -31000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities -273000000.00
changeToNetincome 96000000.00
capitalExpenditures 172000000
changeReceivables 37000000.00
cashFlowsOtherOperating 264000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 81000000.00
freeCashFlow 403000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -18000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings 321000000.00
totalCashFromFinancingActivities -166000000.00
netIncome 335000000.00
changeInCash -116000000.00
beginPeriodCashFlow 579000000.00
endPeriodCashFlow 463000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 80000000.00
changeToInventory -105000000.00
changeToAccountReceivables -178000000.00
salePurchaseOfStock -358000000.00
otherCashflowsFromFinancingActivities 272000000.00
changeToNetincome 16000000.00
capitalExpenditures 240000000
changeReceivables -178000000.00
cashFlowsOtherOperating 331000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -116000000.00
changeInWorkingCapital -248000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -1000000.00
freeCashFlow 28000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments -23000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -964000000.00
netBorrowings -613000000.00
totalCashFromFinancingActivities 393000000.00
changeToOperatingActivities -155000000.00
netIncome 224000000.00
changeInCash 120000000.00
beginPeriodCashFlow 459000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 695000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities -776000000.00
dividendsPaid 70000000.00
changeToInventory 141000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -213000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 151000000.00
capitalExpenditures 165000000
changeReceivables 10000000.00
cashFlowsOtherOperating 83000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 120000000.00
changeInWorkingCapital 171000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 143000000.00
freeCashFlow 530000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -943000000.00
netBorrowings 392000000.00
totalCashFromFinancingActivities -133000000.00
netIncome 364000000.00
changeInCash -776000000.00
beginPeriodCashFlow 1235000000.00
endPeriodCashFlow 459000000.00
totalCashFromOperatingActivities 339000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities -764000000.00
dividendsPaid 71000000.00
changeToInventory -38000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock -404000000.00
otherCashflowsFromFinancingActivities 342000000.00
changeToNetincome -84000000.00
capitalExpenditures 179000000
changeReceivables 86000000.00
cashFlowsOtherOperating 284000000.00
exchangeRateChanges -39000000.00
cashAndCashEquivalentsChanges -776000000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -88000000.00
freeCashFlow 160000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities 458000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -377000000.00
netIncome 369000000.00
changeInCash 634000000.00
beginPeriodCashFlow 601000000.00
endPeriodCashFlow 1235000000.00
totalCashFromOperatingActivities 534000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 605000000.00
dividendsPaid 72000000.00
changeToInventory -73000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -302000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 62000000.00
capitalExpenditures 147000000
changeReceivables -26000000.00
cashFlowsOtherOperating 462000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 634000000.00
changeInWorkingCapital -35000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 42000000.00
freeCashFlow 387000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -250000000.00
netBorrowings -536000000.00
totalCashFromFinancingActivities -167000000.00
netIncome 304000000.00
changeInCash -303000000.00
beginPeriodCashFlow 904000000.00
endPeriodCashFlow 601000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 73000000.00
changeToInventory -68000000.00
changeToAccountReceivables -277000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome 51000000.00
capitalExpenditures 213000000
changeReceivables -277000000.00
cashFlowsOtherOperating 194000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges -303000000.00
changeInWorkingCapital -350000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 41000000.00
freeCashFlow -78000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments -5000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -529000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -449000000.00
changeToOperatingActivities -4000000.00
netIncome 368000000.00
changeInCash -122000000.00
beginPeriodCashFlow 1026000000.00
endPeriodCashFlow 904000000.00
totalCashFromOperatingActivities 873000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities -340000000.00
dividendsPaid 73000000.00
changeToInventory 143000000.00
changeToAccountReceivables 225000000.00
salePurchaseOfStock -362000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome -38000000.00
capitalExpenditures 189000000
changeReceivables 225000000.00
cashFlowsOtherOperating 68000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -122000000.00
changeInWorkingCapital 395000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -55000000.00
freeCashFlow 684000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
changeToLiabilities -187000000.00
totalCashflowsFromInvestingActivities -191000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -430000000.00
netIncome 325000000.00
changeInCash -140000000.00
beginPeriodCashFlow 1166000000.00
endPeriodCashFlow 1026000000.00
totalCashFromOperatingActivities 499000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 75000000.00
changeToInventory 35000000.00
changeToAccountReceivables 210000000.00
salePurchaseOfStock -304000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 33000000.00
capitalExpenditures 196000000
changeReceivables 210000000.00
cashFlowsOtherOperating -69000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -140000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 20000000.00
freeCashFlow 303000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -166000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -278000000.00
netIncome 406000000.00
changeInCash 188000000.00
beginPeriodCashFlow 978000000.00
endPeriodCashFlow 1166000000.00
totalCashFromOperatingActivities 627000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 76000000.00
changeToInventory -27000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -205000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 25000000.00
capitalExpenditures 172000000
changeReceivables 17000000.00
cashFlowsOtherOperating 50000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 188000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 14000000.00
freeCashFlow 455000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities 218000000.00
totalCashflowsFromInvestingActivities -300000000.00
netBorrowings -687000000.00
totalCashFromFinancingActivities -241000000.00
netIncome 341000000.00
changeInCash -411000000.00
beginPeriodCashFlow 1389000000.00
endPeriodCashFlow 978000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 77000000.00
changeToInventory -142000000.00
changeToAccountReceivables -404000000.00
salePurchaseOfStock -153000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 31000000.00
capitalExpenditures 298000000
changeReceivables -404000000.00
cashFlowsOtherOperating -55000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -411000000.00
changeInWorkingCapital -383000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 11000000.00
freeCashFlow -162000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -160000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -190000000.00
netIncome 321000000.00
changeInCash 336000000.00
beginPeriodCashFlow 1053000000.00
endPeriodCashFlow 1389000000.00
totalCashFromOperatingActivities 680000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 52000000.00
changeToInventory 140000000.00
changeToAccountReceivables 194000000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome -113000000.00
capitalExpenditures 170000000
changeReceivables 194000000.00
cashFlowsOtherOperating 48000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 336000000.00
changeInWorkingCapital 330000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -48000000.00
freeCashFlow 510000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities -290000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -192000000.00
netIncome 293000000.00
changeInCash 52000000.00
beginPeriodCashFlow 1001000000.00
endPeriodCashFlow 1053000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 53000000.00
changeToInventory -71000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 70000000.00
capitalExpenditures 176000000
changeReceivables -61000000.00
cashFlowsOtherOperating -72000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -192000000.00
changeInWorkingCapital -61000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -4000000.00
freeCashFlow 222000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -327000000.00
totalCashFromFinancingActivities -224000000.00
netIncome 389000000.00
changeInCash 171000000.00
beginPeriodCashFlow 830000000.00
endPeriodCashFlow 1001000000.00
totalCashFromOperatingActivities 523000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 53000000.00
changeToInventory -14000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -118000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 123000000
cashAndCashEquivalentsChanges 415000000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -11000000.00
freeCashFlow 400000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings -1369000000.00
totalCashFromFinancingActivities -216000000.00
netIncome 298000000.00
changeInCash -275000000.00
beginPeriodCashFlow 1105000000.00
endPeriodCashFlow 830000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 53000000.00
changeToInventory -82000000.00
changeToAccountReceivables -370000000.00
salePurchaseOfStock -122000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 7000000.00
capitalExpenditures 213000000
changeReceivables -370000000.00
cashFlowsOtherOperating -32000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -275000000.00
changeInWorkingCapital -329000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 41000000.00
freeCashFlow -64000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities -1631000000.00
totalCashFromFinancingActivities 255000000.00
netIncome 155000000.00
changeInCash -529000000.00
beginPeriodCashFlow 1634000000.00
endPeriodCashFlow 1105000000.00
totalCashFromOperatingActivities 310000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 47000000.00
changeToInventory 118000000.00
changeToAccountReceivables 285000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 142000000
changeInWorkingCapital -5000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 94000000.00
freeCashFlow 168000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -526000000.00
totalCashFromFinancingActivities -167000000.00
netIncome 292000000.00
changeInCash 111000000.00
beginPeriodCashFlow 1523000000.00
endPeriodCashFlow 1634000000.00
totalCashFromOperatingActivities 414000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 0.00
changeToInventory -12000000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -160000000.00
capitalExpenditures 163000000
changeInWorkingCapital 5000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -15000000.00
freeCashFlow 251000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -366000000.00
totalCashFromFinancingActivities -170000000.00
netIncome 350000000.00
changeInCash 111000000.00
beginPeriodCashFlow 1412000000.00
endPeriodCashFlow 1523000000.00
totalCashFromOperatingActivities 461000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 0.00
changeToInventory 26000000.00
changeToAccountReceivables 209000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -132000000.00
capitalExpenditures 140000000
changeInWorkingCapital 3000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -17000000.00
freeCashFlow 321000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -240000000.00
totalCashFromFinancingActivities -23000000.00
netIncome 363000000.00
changeInCash 49000000.00
beginPeriodCashFlow 1363000000.00
endPeriodCashFlow 1412000000.00
totalCashFromOperatingActivities 293000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5000000.00
changeToInventory -83000000.00
changeToAccountReceivables -395000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 260000000
changeInWorkingCapital -203000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 12000000.00
freeCashFlow 33000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities 98000000.00
totalCashFromFinancingActivities -286000000.00
netIncome 312000000.00
changeInCash -23000000.00
beginPeriodCashFlow 1386000000.00
endPeriodCashFlow 1363000000.00
totalCashFromOperatingActivities 468000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 43000000.00
changeToInventory 92000000.00
changeToAccountReceivables 185000000.00
otherCashflowsFromFinancingActivities -174000000.00
capitalExpenditures 176000000
changeInWorkingCapital 169000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -93000000.00
freeCashFlow 292000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 175000000.00
totalCashFromFinancingActivities -151000000.00
netIncome 285000000.00
changeInCash 64000000.00
beginPeriodCashFlow 1322000000.00
endPeriodCashFlow 1386000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 123000000.00
changeToInventory -7000000.00
changeToAccountReceivables 221000000.00
otherCashflowsFromFinancingActivities -97000000.00
capitalExpenditures 162000000
changeInWorkingCapital 5000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -38000000.00
freeCashFlow 248000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -553000000.00
netIncome 316000000.00
changeInCash -311000000.00
beginPeriodCashFlow 1633000000.00
endPeriodCashFlow 1322000000.00
totalCashFromOperatingActivities 343000000.00
depreciation 116000000.00
changeToInventory -49000000.00
changeToAccountReceivables -68000000.00
otherCashflowsFromFinancingActivities 939000000.00
capitalExpenditures 111000000
changeInWorkingCapital -67000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -12000000.00
freeCashFlow 232000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -2204000000.00
netIncome 310000000.00
changeInCash -1586000000.00
beginPeriodCashFlow 3219000000.00
endPeriodCashFlow 1633000000.00
totalCashFromOperatingActivities 156000000.00
depreciation 117000000.00
changeToInventory -100000000.00
changeToAccountReceivables -487000000.00
otherCashflowsFromFinancingActivities -2147000000.00
capitalExpenditures 181000000
changeInWorkingCapital -244000000.00
stockBasedCompensation -8000000.00
otherNonCashItems -21000000.00
freeCashFlow -25000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 91000000.00
changeInCash -486000000.00
beginPeriodCashFlow 3705000000.00
endPeriodCashFlow 3219000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 68000000.00
changeToInventory 13000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 219000000
changeInWorkingCapital 121000000.00
stockBasedCompensation -58000000.00
otherNonCashItems 24000000.00
freeCashFlow 68000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -70000000.00
netIncome 144000000.00
changeInCash 322000000.00
beginPeriodCashFlow 3383000000.00
endPeriodCashFlow 3705000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 105000000.00
changeToInventory -126000000.00
changeToAccountReceivables -43000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 102000000
changeInWorkingCapital -31000000.00
stockBasedCompensation 74000000.00
otherNonCashItems -57000000.00
freeCashFlow 127000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -99000000.00
netIncome 233000000.00
changeInCash 87000000.00
beginPeriodCashFlow 3296000000.00
endPeriodCashFlow 3383000000.00
totalCashFromOperatingActivities 380000000.00
depreciation 107000000.00
changeToInventory 16000000.00
changeToAccountReceivables 19000000.00
otherCashflowsFromFinancingActivities -62000000.00
capitalExpenditures 86000000
changeInWorkingCapital 122000000.00
stockBasedCompensation -88000000.00
otherNonCashItems 16000000.00
freeCashFlow 294000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 52000000.00
netIncome 235000000.00
changeInCash 189000000.00
beginPeriodCashFlow 3107000000.00
endPeriodCashFlow 3296000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 99000000.00
changeToInventory -33000000.00
changeToAccountReceivables -168000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 93000000
changeInWorkingCapital -37000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -49000000.00
freeCashFlow 153000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 2377000000.00
netIncome 9300000000.00
endPeriodCashFlow 3107000000.00
otherCashflowsFromInvestingActivities 52000000.00
changeToInventory 189000000.00
changeToAccountReceivables 37000000.00
capitalExpenditures 409000000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 9369000000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 154000000.00
otherCashflowsFromInvestingActivities 23000000.00
changeToInventory 168000000.00
changeToAccountReceivables 28000000.00
capitalExpenditures 239000000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 97000000.00
netIncome 552000000.00
changeToInventory 152000000.00
changeToAccountReceivables 130000000.00
capitalExpenditures 166000000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 465000000.00
netIncome 3037000000.00
totalCashFromOperatingActivities 236000000.00
otherCashflowsFromInvestingActivities 72000000.00
changeToInventory 476000000.00
changeToAccountReceivables 1361000000.00
capitalExpenditures 797000000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 644000000.00
netIncome 5218000000.00
totalCashFromOperatingActivities 489000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 127000000.00
changeToAccountReceivables 330000000.00
capitalExpenditures 624000000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 746000000.00
otherCashflowsFromInvestingActivities 16000000.00
changeToInventory 36000000.00
capitalExpenditures 414000000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 666000000.00
otherCashflowsFromInvestingActivities 20000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 255000000
2007-12-31
date 2007-12-31
currency_symbol USD
otherCashflowsFromInvestingActivities 216000000.00
changeToInventory 29000000.00
capitalExpenditures 580000000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 505000000.00
otherCashflowsFromInvestingActivities 67000000.00
capitalExpenditures 483000000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 453000000.00
otherCashflowsFromInvestingActivities 82000000.00
changeToInventory 18000000.00
capitalExpenditures 334000000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 375000000.00
otherCashflowsFromInvestingActivities 26000000.00
changeToInventory 1000000.00
capitalExpenditures 192000000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromOperatingActivities 43000000.00
otherCashflowsFromInvestingActivities 205000000.00
changeToAccountReceivables 87000000.00
capitalExpenditures 721000000
2006-09-30
date 2006-09-30
currency_symbol USD
otherCashflowsFromInvestingActivities 148000000.00
capitalExpenditures 606000000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromOperatingActivities 187000000.00
otherCashflowsFromInvestingActivities 60000000.00
capitalExpenditures 416000000
2006-03-31
date 2006-03-31
currency_symbol USD
otherCashflowsFromInvestingActivities 15000000.00
capitalExpenditures 251000000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1952000000.00
totalCashFromOperatingActivities 154000000.00
otherCashflowsFromInvestingActivities 318000000.00
dividendsPaid 64000000.00
changeToInventory 25000000.00
changeToAccountReceivables 127000000.00
capitalExpenditures 1183000000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 1740000000.00
otherCashflowsFromInvestingActivities 346000000.00
dividendsPaid 64000000.00
changeToInventory 21000000.00
capitalExpenditures 792000000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 316000000.00
totalCashFromOperatingActivities 224000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 56000000.00
changeToInventory 90000000.00
changeToAccountReceivables 200000000.00
capitalExpenditures 555000000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromOperatingActivities 529000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 39000000.00
changeToAccountReceivables 137000000.00
capitalExpenditures 199000000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromOperatingActivities 1525000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 157000000.00
changeToAccountReceivables 91000000.00
capitalExpenditures 967000000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromOperatingActivities 827000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 118000000.00
capitalExpenditures 633000000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 143000000.00
totalCashFromOperatingActivities 589000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 79000000.00
capitalExpenditures 430000000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 112000000.00
netIncome 63000000.00
totalCashFromOperatingActivities 40000000.00
dividendsPaid 39000000.00
capitalExpenditures 229000000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 95000000.00
netIncome 63000000.00
totalCashFromOperatingActivities 737000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 157000000.00
capitalExpenditures 1005000000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromOperatingActivities 536000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 119000000.00
changeToInventory 23000000.00
capitalExpenditures 704000000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 106000000.00
totalCashFromOperatingActivities 375000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 79000000.00
capitalExpenditures 462000000
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 52000000.00
netIncome 124000000.00
totalCashFromOperatingActivities 4000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 39000000.00
changeToInventory 1000000.00
capitalExpenditures 221000000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 413000000.00
netIncome 120000000.00
totalCashFromOperatingActivities 2073000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 156000000.00
changeToAccountReceivables 582000000.00
capitalExpenditures 1035000000
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 456000000.00
netIncome 54000000.00
totalCashFromOperatingActivities 696000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 117000000.00
capitalExpenditures 710000000
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 627000000.00
totalCashFromFinancingActivities 219000000.00
netIncome 220000000.00
totalCashFromOperatingActivities 256000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 78000000.00
capitalExpenditures 461000000
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 350000000.00
totalCashFromOperatingActivities 220000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 39000000.00
changeToInventory 23000000.00
capitalExpenditures 209000000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
totalCashFromOperatingActivities 1360000000.00
dividendsPaid 156000000.00
changeToInventory 118000000.00
changeToAccountReceivables 810000000.00
capitalExpenditures 1057000000
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 89000000.00
totalCashFromFinancingActivities 213000000.00
netIncome 26000000.00
totalCashFromOperatingActivities 884000000.00
dividendsPaid 117000000.00
changeToAccountReceivables 38000000.00
capitalExpenditures 734000000
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 144000000.00
totalCashFromFinancingActivities 121000000.00
netIncome 164000000.00
totalCashFromOperatingActivities 650000000.00
dividendsPaid 78000000.00
capitalExpenditures 503000000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 146000000.00
totalCashFromOperatingActivities 296000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 39000000.00
changeToAccountReceivables 209000000.00
capitalExpenditures 194000000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1094000000.00
netIncome 200000000.00
totalCashFromOperatingActivities 268000000.00
otherCashflowsFromInvestingActivities 115000000.00
dividendsPaid 157000000.00
changeToInventory 172000000.00
changeToAccountReceivables 238000000.00
capitalExpenditures 1272000000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 789000000.00
netIncome 148000000.00
totalCashFromOperatingActivities 226000000.00
otherCashflowsFromInvestingActivities 133000000.00
dividendsPaid 118000000.00
capitalExpenditures 955000000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 996000000.00
netIncome 424000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 79000000.00
changeToInventory 63000000.00
capitalExpenditures 624000000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 1109000000.00
netIncome 290000000.00
dividendsPaid 39000000.00
changeToInventory 71000000.00
capitalExpenditures 275000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -5170000000.00
changeToLiabilities 279000000.00
totalCashflowsFromInvestingActivities -5182000000.00
netBorrowings 2467000000.00
totalCashFromFinancingActivities 2347000000.00
changeToOperatingActivities 215000000.00
netIncome 590000000.00
changeInCash -1584000000.00
beginPeriodCashFlow 3139000000.00
endPeriodCashFlow 1555000000.00
totalCashFromOperatingActivities 1263000000.00
issuanceOfCapitalStock 0.00
depreciation 762000000.00
otherCashflowsFromInvestingActivities -4303000000.00
dividendsPaid 63000000.00
changeToInventory -258000000.00
changeToAccountReceivables -497000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2427000000.00
changeToNetincome 251000000.00
capitalExpenditures 844000000
changeReceivables -497000000.00
cashFlowsOtherOperating 127000000.00
cashAndCashEquivalentsChanges -1560000000.00
changeInWorkingCapital -403000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 372000000.00
freeCashFlow 419000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments 20000000.00
changeToLiabilities 265000000.00
totalCashflowsFromInvestingActivities -729000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -191000000.00
changeToOperatingActivities -75000000.00
netIncome 609000000.00
changeInCash 286000000.00
beginPeriodCashFlow 2853000000.00
endPeriodCashFlow 3139000000.00
totalCashFromOperatingActivities 1222000000.00
issuanceOfCapitalStock 0.00
depreciation 773000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 63000000.00
changeToInventory -710000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1375000000.00
changeToNetincome 344000000.00
capitalExpenditures 611000000
changeReceivables 37000000.00
cashFlowsOtherOperating -74000000.00
cashAndCashEquivalentsChanges 302000000.00
changeInWorkingCapital -483000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 296000000.00
freeCashFlow 611000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -3000000.00
changeToLiabilities 186000000.00
totalCashflowsFromInvestingActivities -626000000.00
netBorrowings -429000000.00
totalCashFromFinancingActivities 1613000000.00
changeToOperatingActivities 220000000.00
netIncome 1822000000.00
changeInCash 2424000000.00
beginPeriodCashFlow 429000000.00
endPeriodCashFlow 2853000000.00
totalCashFromOperatingActivities 1413000000.00
issuanceOfCapitalStock 2230000000.00
depreciation 764000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 88000000.00
changeToInventory -8000000.00
changeToAccountReceivables -243000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 1054000000.00
changeToNetincome 93000000.00
capitalExpenditures 584000000
changeReceivables -243000000.00
cashFlowsOtherOperating 220000000.00
cashAndCashEquivalentsChanges 2400000000.00
changeInWorkingCapital 155000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -1336000000.00
freeCashFlow 829000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments -10000000.00
changeToLiabilities 133000000.00
totalCashflowsFromInvestingActivities -1111000000.00
netBorrowings -574000000.00
totalCashFromFinancingActivities -649000000.00
changeToOperatingActivities -242000000.00
netIncome 1009000000.00
changeInCash -139000000.00
beginPeriodCashFlow 568000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 1624000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities -320000000.00
dividendsPaid 226000000.00
changeToInventory 8000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -420000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 67000000.00
capitalExpenditures 781000000
changeReceivables -74000000.00
cashFlowsOtherOperating 767000000.00
cashAndCashEquivalentsChanges -136000000.00
changeInWorkingCapital -175000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 40000000.00
freeCashFlow 843000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
investments -18000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -2048000000.00
netBorrowings 255000000.00
totalCashFromFinancingActivities -555000000.00
changeToOperatingActivities -139000000.00
netIncome 1107000000.00
changeInCash -1029000000.00
beginPeriodCashFlow 1597000000.00
endPeriodCashFlow 568000000.00
totalCashFromOperatingActivities 1628000000.00
depreciation 676000000.00
otherCashflowsFromInvestingActivities -1184000000.00
dividendsPaid 233000000.00
changeToInventory -120000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -499000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome -20000000.00
capitalExpenditures 846000000
changeReceivables 55000000.00
cashFlowsOtherOperating 968000000.00
cashAndCashEquivalentsChanges -975000000.00
changeInWorkingCapital -142000000.00
stockBasedCompensation 58000000.00
otherNonCashItems -57000000.00
freeCashFlow 782000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -78000000.00
changeToLiabilities 268000000.00
totalCashflowsFromInvestingActivities -1252000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities 456000000.00
changeToOperatingActivities -295000000.00
netIncome 1063000000.00
changeInCash 758000000.00
beginPeriodCashFlow 838000000.00
endPeriodCashFlow 1596000000.00
totalCashFromOperatingActivities 1468000000.00
depreciation 546000000.00
otherCashflowsFromInvestingActivities -476000000.00
dividendsPaid 310000000.00
changeToInventory -224000000.00
changeToAccountReceivables -287000000.00
salePurchaseOfStock -383000000.00
otherCashflowsFromFinancingActivities 370000000.00
changeToNetincome 390000000.00
capitalExpenditures 698000000
changeReceivables -287000000.00
cashFlowsOtherOperating 768000000.00
exchangeRateChanges 86000000.00
cashAndCashEquivalentsChanges 758000000.00
changeInWorkingCapital -538000000.00
stockBasedCompensation 62000000.00
otherNonCashItems 361000000.00
freeCashFlow 770000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -4000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -578000000.00
netBorrowings -896000000.00
totalCashFromFinancingActivities -1081000000.00
changeToOperatingActivities 430000000.00
netIncome 1218000000.00
changeInCash 259000000.00
beginPeriodCashFlow 579000000.00
endPeriodCashFlow 838000000.00
totalCashFromOperatingActivities 1941000000.00
depreciation 704000000.00
otherCashflowsFromInvestingActivities 254000000.00
dividendsPaid 317000000.00
changeToInventory -53000000.00
changeToAccountReceivables -199000000.00
salePurchaseOfStock -634000000.00
otherCashflowsFromFinancingActivities -86000000.00
changeToNetincome -113000000.00
capitalExpenditures 828000000
changeReceivables -199000000.00
cashFlowsOtherOperating 1562000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges 259000000.00
changeInWorkingCapital 123000000.00
stockBasedCompensation 68000000.00
otherNonCashItems -47000000.00
freeCashFlow 1113000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments -23000000.00
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -1699000000.00
netBorrowings -760000000.00
totalCashFromFinancingActivities -284000000.00
changeToOperatingActivities -155000000.00
netIncome 1261000000.00
changeInCash -325000000.00
beginPeriodCashFlow 904000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 1703000000.00
depreciation 540000000.00
otherCashflowsFromInvestingActivities -972000000.00
dividendsPaid 286000000.00
changeToInventory -38000000.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -1159000000.00
otherCashflowsFromFinancingActivities -122000000.00
changeToNetincome 180000000.00
capitalExpenditures 704000000
changeReceivables -207000000.00
cashFlowsOtherOperating 1023000000.00
exchangeRateChanges -45000000.00
cashAndCashEquivalentsChanges -325000000.00
changeInWorkingCapital -289000000.00
stockBasedCompensation 74000000.00
otherNonCashItems 138000000.00
freeCashFlow 999000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments -5000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -1186000000.00
netBorrowings -683000000.00
totalCashFromFinancingActivities -1398000000.00
changeToOperatingActivities -4000000.00
netIncome 1440000000.00
changeInCash -485000000.00
beginPeriodCashFlow 1389000000.00
endPeriodCashFlow 904000000.00
totalCashFromOperatingActivities 2135000000.00
depreciation 587000000.00
otherCashflowsFromInvestingActivities -331000000.00
dividendsPaid 301000000.00
changeToInventory 9000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -1024000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 51000000.00
capitalExpenditures 855000000
changeReceivables 48000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges -485000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 76000000.00
otherNonCashItems -10000000.00
freeCashFlow 1280000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
changeToLiabilities 254000000.00
totalCashflowsFromInvestingActivities -655000000.00
netBorrowings -1433000000.00
totalCashFromFinancingActivities -822000000.00
netIncome 1301000000.00
changeInCash 284000000.00
beginPeriodCashFlow 1105000000.00
endPeriodCashFlow 1389000000.00
totalCashFromOperatingActivities 1750000000.00
depreciation 540000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 211000000.00
changeToInventory -27000000.00
changeToAccountReceivables -237000000.00
salePurchaseOfStock -457000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome -36000000.00
capitalExpenditures 682000000
changeReceivables -237000000.00
cashFlowsOtherOperating -56000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 284000000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -22000000.00
freeCashFlow 1068000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
investments 51000000.00
changeToLiabilities -153000000.00
totalCashflowsFromInvestingActivities -1631000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -105000000.00
netIncome 1160000000.00
changeInCash -258000000.00
beginPeriodCashFlow 1363000000.00
endPeriodCashFlow 1105000000.00
totalCashFromOperatingActivities 1478000000.00
depreciation 486000000.00
otherCashflowsFromInvestingActivities -977000000.00
dividendsPaid 47000000.00
changeToInventory 49000000.00
changeToAccountReceivables 198000000.00
salePurchaseOfStock -403000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 17000000.00
capitalExpenditures 705000000
changeReceivables 198000000.00
cashFlowsOtherOperating -296000000.00
cashAndCashEquivalentsChanges -258000000.00
changeInWorkingCapital -200000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 74000000.00
freeCashFlow 773000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities 98000000.00
totalCashFromFinancingActivities -3194000000.00
netIncome 1223000000.00
changeInCash -1856000000.00
beginPeriodCashFlow 3219000000.00
endPeriodCashFlow 1363000000.00
totalCashFromOperatingActivities 1377000000.00
depreciation 475000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 93000000.00
changeToInventory -64000000.00
changeToAccountReceivables -149000000.00
otherCashflowsFromFinancingActivities -1429000000.00
capitalExpenditures 630000000
changeInWorkingCapital -137000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -162000000.00
freeCashFlow 747000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -126000000.00
netIncome 703000000.00
changeInCash 112000000.00
beginPeriodCashFlow 3107000000.00
endPeriodCashFlow 3219000000.00
totalCashFromOperatingActivities 1142000000.00
depreciation 421000000.00
otherCashflowsFromInvestingActivities 68000000.00
changeToInventory -130000000.00
changeToAccountReceivables -184000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 500000000
changeInWorkingCapital 175000000.00
stockBasedCompensation -77000000.00
otherNonCashItems -66000000.00
freeCashFlow 642000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 2377000000.00
netIncome 9344000000.00
changeInCash 2148000000.00
beginPeriodCashFlow 959000000.00
endPeriodCashFlow 3107000000.00
totalCashFromOperatingActivities -98000000.00
depreciation 679000000.00
otherCashflowsFromInvestingActivities 52000000.00
changeToInventory 189000000.00
changeToAccountReceivables 37000000.00
otherCashflowsFromFinancingActivities 844000000.00
capitalExpenditures 409000000
changeInWorkingCapital 337000000.00
stockBasedCompensation 195000000.00
otherNonCashItems -10180000000.00
freeCashFlow -507000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 465000000.00
netIncome 3037000000.00
endPeriodCashFlow 959000000.00
totalCashFromOperatingActivities 236000000.00
otherCashflowsFromInvestingActivities 72000000.00
changeToInventory 476000000.00
changeToAccountReceivables 1361000000.00
capitalExpenditures 797000000
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
otherCashflowsFromInvestingActivities 216000000.00
changeToInventory 29000000.00
capitalExpenditures 580000000
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromOperatingActivities 43000000.00
otherCashflowsFromInvestingActivities 205000000.00
changeToAccountReceivables 87000000.00
capitalExpenditures 721000000
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1952000000.00
totalCashFromOperatingActivities 154000000.00
otherCashflowsFromInvestingActivities 318000000.00
dividendsPaid 64000000.00
changeToInventory 25000000.00
changeToAccountReceivables 127000000.00
capitalExpenditures 1183000000
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromOperatingActivities 1525000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 157000000.00
changeToAccountReceivables 91000000.00
capitalExpenditures 967000000
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 95000000.00
totalCashFromOperatingActivities 737000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 157000000.00
capitalExpenditures 1005000000
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 413000000.00
netIncome 343000000.00
totalCashFromOperatingActivities 2073000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 156000000.00
changeToAccountReceivables 582000000.00
capitalExpenditures 1035000000
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
totalCashFromOperatingActivities 1360000000.00
dividendsPaid 156000000.00
changeToInventory 118000000.00
changeToAccountReceivables 810000000.00
capitalExpenditures 1057000000
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1094000000.00
netIncome 1062000000.00
totalCashFromOperatingActivities 268000000.00
otherCashflowsFromInvestingActivities 115000000.00
dividendsPaid 157000000.00
changeToInventory 172000000.00
changeToAccountReceivables 238000000.00
capitalExpenditures 1272000000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 397000000.00
minorityInterest -8000000.00
netIncome 1629000000.00
sellingGeneralAdministrative 360000000.00
grossProfit 893000000.00
reconciledDepreciation 226000000.00
ebit 500000000.00
ebitda 726000000.00
depreciationAndAmortization 226000000.00
operatingIncome 446000000.00
otherOperatingExpenses 4640000000.00
interestExpense 75000000.00
taxProvision -1312000000.00
interestIncome 30000000.00
netInterestIncome -45000000.00
incomeTaxExpense -1312000000.00
totalRevenue 5114000000.00
totalOperatingExpenses 419000000.00
costOfRevenue 4221000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps 1637000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 349000000.00
minorityInterest -4000000.00
netIncome 242000000.00
sellingGeneralAdministrative 353000000.00
grossProfit 864000000.00
reconciledDepreciation 224000000.00
ebit 470000000.00
ebitda 694000000.00
depreciationAndAmortization 224000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 410000000.00
otherOperatingExpenses 4748000000.00
interestExpense 72000000.00
taxProvision 30000000.00
interestIncome 24000000.00
netInterestIncome -48000000.00
nonRecurring 42000000.00
incomeTaxExpense 30000000.00
totalRevenue 5200000000.00
totalOperatingExpenses 412000000.00
costOfRevenue 4336000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps 319000000.00
netIncomeApplicableToCommonShares 229000000.00
preferredStockAndOtherAdjustments 13000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 280000000.00
minorityInterest -3000000.00
netIncome 246000000.00
sellingGeneralAdministrative 342000000.00
grossProfit 760000000.00
reconciledDepreciation 216000000.00
ebit 348000000.00
ebitda 574000000.00
depreciationAndAmortization 226000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 348000000.00
otherOperatingExpenses 4459000000.00
interestExpense 67000000.00
taxProvision 34000000.00
interestIncome 22000000.00
netInterestIncome -67000000.00
nonRecurring 11000000.00
incomeTaxExpense 34000000.00
totalRevenue 4818000000.00
totalOperatingExpenses 401000000.00
costOfRevenue 4058000000.00
totalOtherIncomeExpenseNet -68000000.00
netIncomeFromContinuingOps 246000000.00
netIncomeApplicableToCommonShares 146000000.00
preferredStockAndOtherAdjustments 16000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 368000000.00
minorityInterest -17000000.00
netIncome 343000000.00
sellingGeneralAdministrative 303000000.00
grossProfit 813000000.00
reconciledDepreciation 188000000.00
ebit 440000000.00
ebitda 651000000.00
depreciationAndAmortization 211000000.00
nonOperatingIncomeNetOther -289000000.00
operatingIncome 440000000.00
otherOperatingExpenses 4167000000.00
interestExpense 62000000.00
taxProvision 25000000.00
interestIncome 51000000.00
netInterestIncome -62000000.00
nonRecurring 33000000.00
incomeTaxExpense 25000000.00
totalRevenue 4640000000.00
totalOperatingExpenses 340000000.00
costOfRevenue 3827000000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeFromContinuingOps 266000000.00
netIncomeApplicableToCommonShares 233000000.00
preferredStockAndOtherAdjustments 16000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 432000000.00
minorityInterest -5000000.00
netIncome 301000000.00
sellingGeneralAdministrative 275000000.00
grossProfit 793000000.00
reconciledDepreciation 190000000.00
ebit 470000000.00
ebitda 538000000.00
depreciationAndAmortization 68000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 470000000.00
otherOperatingExpenses 4133000000.00
interestExpense 58000000.00
taxProvision 59000000.00
interestIncome 26000000.00
netInterestIncome -32000000.00
nonRecurring 11000000.00
incomeTaxExpense 59000000.00
totalRevenue 4614000000.00
totalOperatingExpenses 312000000.00
costOfRevenue 3821000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 373000000.00
netIncomeApplicableToCommonShares 286000000.00
preferredStockAndOtherAdjustments 15000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 16000000.00
minorityInterest 27000000.00
netIncome -45000000.00
sellingGeneralAdministrative 286000000.00
grossProfit 440000000.00
reconciledDepreciation 193000000.00
ebit 97000000.00
ebitda 303000000.00
depreciationAndAmortization 206000000.00
nonOperatingIncomeNetOther -25000000.00
operatingIncome 97000000.00
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interestExpense 56000000.00
taxProvision 16000000.00
interestIncome 7000000.00
netInterestIncome -49000000.00
nonRecurring 19000000.00
incomeTaxExpense 16000000.00
totalRevenue 4057000000.00
totalOperatingExpenses 324000000.00
costOfRevenue 3617000000.00
totalOtherIncomeExpenseNet -81000000.00
netIncomeFromContinuingOps -72000000.00
netIncomeApplicableToCommonShares -61000000.00
preferredStockAndOtherAdjustments 16000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 174000000.00
minorityInterest -1000000.00
netIncome 153000000.00
sellingGeneralAdministrative 274000000.00
grossProfit 589000000.00
reconciledDepreciation 191000000.00
ebit 256000000.00
ebitda 462000000.00
depreciationAndAmortization 206000000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 256000000.00
otherOperatingExpenses 3900000000.00
interestExpense 43000000.00
taxProvision 21000000.00
interestIncome 2000000.00
netInterestIncome -41000000.00
nonRecurring 22000000.00
incomeTaxExpense 21000000.00
totalRevenue 4178000000.00
totalOperatingExpenses 311000000.00
costOfRevenue 3589000000.00
totalOtherIncomeExpenseNet -82000000.00
netIncomeFromContinuingOps 153000000.00
netIncomeApplicableToCommonShares 73000000.00
preferredStockAndOtherAdjustments 16000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
incomeBeforeTax 93000000.00
minorityInterest -8000000.00
netIncome 31000000.00
sellingGeneralAdministrative 291000000.00
grossProfit 591000000.00
reconciledDepreciation 190000000.00
ebit 132000000.00
ebitda 169000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther -278000000.00
operatingIncome 260000000.00
otherOperatingExpenses 3871000000.00
interestExpense 36000000.00
taxProvision 0.00
netInterestIncome -36000000.00
nonRecurring 3000000.00
incomeTaxExpense 62000000.00
totalRevenue 4134000000.00
totalOperatingExpenses 328000000.00
costOfRevenue 3543000000.00
totalOtherIncomeExpenseNet -134000000.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 15000000.00
preferredStockAndOtherAdjustments 16000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 180000000.00
minorityInterest -3000000.00
netIncome 101000000.00
sellingGeneralAdministrative 263000000.00
grossProfit 516000000.00
reconciledDepreciation 193000000.00
ebit 218000000.00
ebitda 411000000.00
depreciationAndAmortization 193000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 215000000.00
otherOperatingExpenses 3438000000.00
interestExpense 36000000.00
taxProvision 25000000.00
interestIncome 3000000.00
netInterestIncome -33000000.00
nonRecurring 1000000.00
incomeTaxExpense 25000000.00
totalRevenue 3654000000.00
totalOperatingExpenses 300000000.00
costOfRevenue 3138000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 155000000.00
netIncomeApplicableToCommonShares 86000000.00
preferredStockAndOtherAdjustments 15000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 247000000.00
minorityInterest 203000000.00
netIncome 163000000.00
sellingGeneralAdministrative 266000000.00
grossProfit 602000000.00
reconciledDepreciation 197000000.00
ebit 299000000.00
ebitda 496000000.00
depreciationAndAmortization 197000000.00
nonOperatingIncomeNetOther -53000000.00
operatingIncome 285000000.00
otherOperatingExpenses 3508000000.00
interestExpense 38000000.00
taxProvision 28000000.00
netInterestIncome -38000000.00
nonRecurring 14000000.00
incomeTaxExpense 28000000.00
totalRevenue 3807000000.00
totalOperatingExpenses 303000000.00
costOfRevenue 3205000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 166000000.00
netIncomeApplicableToCommonShares 147000000.00
preferredStockAndOtherAdjustments 16000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 390000000.00
minorityInterest -5000000.00
netIncome 295000000.00
sellingGeneralAdministrative 255000000.00
grossProfit 727000000.00
reconciledDepreciation 193000000.00
ebit 436000000.00
ebitda 629000000.00
depreciationAndAmortization 193000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 429000000.00
otherOperatingExpenses 3588000000.00
interestExpense 40000000.00
taxProvision 48000000.00
interestIncome 3000000.00
netInterestIncome -37000000.00
nonRecurring 6000000.00
incomeTaxExpense 48000000.00
totalRevenue 4023000000.00
totalOperatingExpenses 292000000.00
costOfRevenue 3296000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 342000000.00
netIncomeApplicableToCommonShares 279000000.00
preferredStockAndOtherAdjustments 16000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
incomeBeforeTax 413000000.00
minorityInterest 20000000.00
netIncome 299000000.00
sellingGeneralAdministrative 1712000000.00
grossProfit 779000000.00
reconciledDepreciation 208000000.00
ebit 470000000.00
ebitda 678000000.00
depreciationAndAmortization 208000000.00
nonOperatingIncomeNetOther -77000000.00
operatingIncome 446000000.00
otherOperatingExpenses 3748000000.00
interestExpense 39000000.00
taxProvision 55000000.00
interestIncome 2000000.00
netInterestIncome -39000000.00
nonRecurring 18000000.00
incomeTaxExpense 55000000.00
totalRevenue 4212000000.00
totalOperatingExpenses 315000000.00
costOfRevenue 3433000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps 370000000.00
netIncomeApplicableToCommonShares 283000000.00
preferredStockAndOtherAdjustments 16000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 327000000.00
minorityInterest -6000000.00
netIncome 299000000.00
sellingGeneralAdministrative 229000000.00
grossProfit 647000000.00
reconciledDepreciation 192000000.00
ebit 383000000.00
ebitda 419000000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 364000000.00
otherOperatingExpenses 3286000000.00
interestExpense 38000000.00
taxProvision -2000000.00
interestIncome 2000000.00
netInterestIncome -36000000.00
nonRecurring 18000000.00
incomeTaxExpense -2000000.00
totalRevenue 3668000000.00
totalOperatingExpenses 265000000.00
costOfRevenue 3021000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 325000000.00
netIncomeApplicableToCommonShares 283000000.00
preferredStockAndOtherAdjustments 16000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -361000000.00
minorityInterest -1000000.00
netIncome -366000000.00
sellingGeneralAdministrative 217000000.00
grossProfit 13000000.00
reconciledDepreciation 184000000.00
ebit -241000000.00
ebitda -57000000.00
depreciationAndAmortization 184000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome -311000000.00
otherOperatingExpenses 2199000000.00
interestExpense 44000000.00
taxProvision -14000000.00
interestIncome 1000000.00
netInterestIncome -43000000.00
nonRecurring 72000000.00
incomeTaxExpense -14000000.00
totalRevenue 1960000000.00
totalOperatingExpenses 252000000.00
costOfRevenue 1947000000.00
totalOtherIncomeExpenseNet -79000000.00
netIncomeFromContinuingOps -375000000.00
netIncomeApplicableToCommonShares -369000000.00
preferredStockAndOtherAdjustments 3000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 1575000000.00
minorityInterest 5000000.00
netIncome 1572000000.00
sellingGeneralAdministrative 252000000.00
grossProfit 501000000.00
reconciledDepreciation 180000000.00
ebit 1646000000.00
ebitda 1826000000.00
depreciationAndAmortization 180000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 1619000000.00
otherOperatingExpenses 3013000000.00
interestExpense 43000000.00
taxProvision 10000000.00
interestIncome 3000000.00
netInterestIncome -40000000.00
nonRecurring 28000000.00
incomeTaxExpense 10000000.00
totalRevenue 3226000000.00
totalOperatingExpenses 288000000.00
costOfRevenue 2725000000.00
totalOtherIncomeExpenseNet 1402000000.00
netIncomeFromContinuingOps 1585000000.00
netIncomeApplicableToCommonShares 1572000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
incomeBeforeTax 268000000.00
minorityInterest 27000000.00
netIncome 230000000.00
sellingGeneralAdministrative 298000000.00
grossProfit 687000000.00
reconciledDepreciation 178000000.00
ebit 339000000.00
ebitda 374000000.00
depreciationAndAmortization 35000000.00
operatingIncome 324000000.00
otherOperatingExpenses 3242000000.00
interestExpense 41000000.00
taxProvision 30000000.00
interestIncome 2000000.00
netInterestIncome -39000000.00
nonRecurring 30000000.00
incomeTaxExpense 30000000.00
totalRevenue 3596000000.00
totalOperatingExpenses 333000000.00
costOfRevenue 2909000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps 49000000.00
netIncomeApplicableToCommonShares 230000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 285000000.00
minorityInterest -6000000.00
netIncome 246000000.00
sellingGeneralAdministrative 262000000.00
grossProfit 677000000.00
reconciledDepreciation 178000000.00
ebit 388000000.00
ebitda 566000000.00
depreciationAndAmortization 178000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 320000000.00
otherOperatingExpenses 3178000000.00
interestExpense 42000000.00
taxProvision 38000000.00
interestIncome 3000000.00
netInterestIncome -39000000.00
nonRecurring 61000000.00
incomeTaxExpense 38000000.00
totalRevenue 3559000000.00
totalOperatingExpenses 296000000.00
costOfRevenue 2882000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 323000000.00
netIncomeApplicableToCommonShares 246000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 298000000.00
minorityInterest 3000000.00
netIncome 274000000.00
sellingGeneralAdministrative 260000000.00
grossProfit 669000000.00
reconciledDepreciation 188000000.00
ebit 372000000.00
ebitda 560000000.00
depreciationAndAmortization 188000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 335000000.00
otherOperatingExpenses 3261000000.00
interestExpense 43000000.00
taxProvision 31000000.00
interestIncome 5000000.00
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nonRecurring 31000000.00
incomeTaxExpense 31000000.00
totalRevenue 3627000000.00
totalOperatingExpenses 303000000.00
costOfRevenue 2958000000.00
totalOtherIncomeExpenseNet -30000000.00
netIncomeFromContinuingOps 329000000.00
netIncomeApplicableToCommonShares 274000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 275000000.00
minorityInterest -5000000.00
netIncome 240000000.00
sellingGeneralAdministrative 256000000.00
grossProfit 613000000.00
reconciledDepreciation 173000000.00
ebit 345000000.00
ebitda 518000000.00
depreciationAndAmortization 173000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 297000000.00
otherOperatingExpenses 3252000000.00
interestExpense 38000000.00
taxProvision 33000000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
nonRecurring 26000000.00
incomeTaxExpense 33000000.00
totalRevenue 3575000000.00
totalOperatingExpenses 290000000.00
costOfRevenue 2962000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 308000000.00
netIncomeApplicableToCommonShares 240000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
researchDevelopment 1200000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293000000.00
minorityInterest 10000000.00
netIncome 247000000.00
sellingGeneralAdministrative 242000000.00
grossProfit 669000000.00
reconciledDepreciation 202000000.00
ebit 339000000.00
ebitda 402000000.00
depreciationAndAmortization 63000000.00
nonOperatingIncomeNetOther -19000000.00
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otherOperatingExpenses 3272000000.00
interestExpense 37000000.00
extraordinaryItems -6000000.00
nonRecurring 9000000.00
otherItems 0.00
incomeTaxExpense 42000000.00
totalRevenue 3636000000.00
totalOperatingExpenses 305000000.00
costOfRevenue 2967000000.00
totalOtherIncomeExpenseNet -34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 257000000.00
netIncomeApplicableToCommonShares 247000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293000000.00
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netIncome 222000000.00
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grossProfit 651000000.00
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ebit 392000000.00
ebitda 555000000.00
depreciationAndAmortization 163000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 323000000.00
otherOperatingExpenses 3097000000.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 65000000.00
otherItems 0.00
incomeTaxExpense 66000000.00
totalRevenue 3485000000.00
totalOperatingExpenses 263000000.00
costOfRevenue 2834000000.00
totalOtherIncomeExpenseNet -66000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 231000000.00
netIncomeApplicableToCommonShares 222000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378000000.00
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grossProfit 726000000.00
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ebit 445000000.00
ebitda 601000000.00
depreciationAndAmortization 156000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 421000000.00
otherOperatingExpenses 3248000000.00
interestExpense 36000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 83000000.00
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totalOperatingExpenses 290000000.00
costOfRevenue 2958000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 303000000.00
netIncomeApplicableToCommonShares 291000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 20000000.00
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incomeTaxExpense 59000000.00
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discontinuedOperations 0.00
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2018-02-05
date 2018-02-05
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 18000000.00
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ebit -1987000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 31000000.00
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discontinuedOperations 467000000.00
netIncomeFromContinuingOps -905000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 882000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
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ebit 523000000.00
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interestExpense 36000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 301000000.00
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costOfRevenue 3419000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 788000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 1300000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
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2010-06-30
date 2010-06-30
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2010-03-31
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2009-12-31
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2009-09-30
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2009-06-30
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2009-03-31
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2008-12-31
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2008-09-30
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2008-06-30
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2008-03-31
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2007-12-31
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2007-09-30
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2007-06-30
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2007-03-31
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2006-12-31
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2006-09-30
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2006-06-30
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2006-03-31
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2005-12-31
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2005-09-30
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2005-06-30
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2005-03-31
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2004-12-31
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2004-09-30
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2004-06-30
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2004-03-31
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2003-12-31
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2003-09-30
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2003-06-30
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2003-03-31
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2002-12-31
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2002-09-30
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2002-06-30
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2002-03-31
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ebit 0.00
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interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6688000000.00
totalOperatingExpenses 0.00
costOfRevenue 5852000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 1700000000.00
effectOfAccountingCharges 0.00
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interestExpense 53000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000000.00
totalRevenue 6380000000.00
totalOperatingExpenses 0.00
costOfRevenue 5613000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -26000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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grossProfit 0.00
ebit 0.00
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interestExpense 57000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 6229000000.00
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costOfRevenue 5540000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2001-06-30
date 2001-06-30
currency_symbol USD
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ebit 0.00
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interestExpense 56000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000000.00
totalRevenue 6944000000.00
totalOperatingExpenses 0.00
costOfRevenue 6024000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
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interestExpense 56000000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 6535000000.00
totalOperatingExpenses 0.00
costOfRevenue 5901000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 1751000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 99000000.00
totalRevenue 6909000000.00
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costOfRevenue 5919000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 42000000.00
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incomeTaxExpense 88000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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incomeTaxExpense 248000000.00
totalRevenue 7778000000.00
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costOfRevenue 6456000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 290000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 990000000.00
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netIncome 869000000.00
sellingGeneralAdministrative 1138000000.00
grossProfit 2635000000.00
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ebit 1263000000.00
ebitda 2056000000.00
depreciationAndAmortization 793000000.00
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incomeTaxExpense 121000000.00
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costOfRevenue 14854000000.00
totalOtherIncomeExpenseNet -273000000.00
netIncomeFromContinuingOps 590000000.00
netIncomeApplicableToCommonShares 531000000.00
preferredStockAndOtherAdjustments 63000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
incomeBeforeTax 910000000.00
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ebit 1189000000.00
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netIncomeFromContinuingOps 609000000.00
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preferredStockAndOtherAdjustments 63000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
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grossProfit 1940000000.00
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ebit 2118000000.00
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costOfRevenue 11126000000.00
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netIncomeFromContinuingOps 1905000000.00
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preferredStockAndOtherAdjustments 35000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
incomeBeforeTax 1126000000.00
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grossProfit 2646000000.00
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incomeTaxExpense 132000000.00
totalRevenue 14357000000.00
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netIncomeFromContinuingOps 1009000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
researchDevelopment 1200000000.00
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sellingGeneralAdministrative 993000000.00
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ebit 1584000000.00
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incomeTaxExpense 250000000.00
totalRevenue 14435000000.00
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netIncomeFromContinuingOps 1107000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 882000000.00
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ebit 1524000000.00
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incomeTaxExpense 223000000.00
totalRevenue 12884000000.00
totalOperatingExpenses 1069000000.00
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discontinuedOperations 365000000.00
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netIncomeApplicableToCommonShares 1355000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 1200000000.00
incomeBeforeTax 1425000000.00
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netIncome 1257000000.00
sellingGeneralAdministrative 1145000000.00
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ebit 1909000000.00
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depreciationAndAmortization 704000000.00
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operatingIncome 1947000000.00
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taxProvision 242000000.00
interestIncome 1000000.00
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incomeTaxExpense 242000000.00
totalRevenue 16661000000.00
totalOperatingExpenses 1279000000.00
costOfRevenue 13107000000.00
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discontinuedOperations 108000000.00
netIncomeFromContinuingOps 1218000000.00
netIncomeApplicableToCommonShares 1257000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 1200000000.00
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sellingGeneralAdministrative 1017000000.00
grossProfit 3010000000.00
ebit 1812000000.00
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incomeTaxExpense 263000000.00
totalRevenue 15165000000.00
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discontinuedOperations 274000000.00
netIncomeFromContinuingOps 1261000000.00
netIncomeApplicableToCommonShares 1450000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 1300000000.00
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sellingGeneralAdministrative 1081000000.00
grossProfit 3173000000.00
ebit 1984000000.00
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interestExpense 135000000.00
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incomeTaxExpense 282000000.00
totalRevenue 17023000000.00
totalOperatingExpenses 1182000000.00
costOfRevenue 13850000000.00
totalOtherIncomeExpenseNet -151000000.00
discontinuedOperations 60000000.00
netIncomeFromContinuingOps 1423000000.00
netIncomeApplicableToCommonShares 1351000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 1300000000.00
incomeBeforeTax 1523000000.00
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netIncome 1212000000.00
sellingGeneralAdministrative 963000000.00
grossProfit 2896000000.00
ebit 1811000000.00
ebitda 2351000000.00
depreciationAndAmortization 540000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 1684000000.00
otherOperatingExpenses 14634000000.00
interestExpense 143000000.00
nonRecurring 145000000.00
incomeTaxExpense 256000000.00
totalRevenue 16463000000.00
totalOperatingExpenses 1067000000.00
costOfRevenue 13567000000.00
totalOtherIncomeExpenseNet -163000000.00
netIncomeFromContinuingOps 1267000000.00
netIncomeApplicableToCommonShares 1212000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 1200000000.00
incomeBeforeTax 1345000000.00
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netIncome 1077000000.00
sellingGeneralAdministrative 927000000.00
grossProfit 2658000000.00
ebit 1652000000.00
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depreciationAndAmortization 486000000.00
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operatingIncome 1476000000.00
otherOperatingExpenses 13872000000.00
interestExpense 136000000.00
nonRecurring 171000000.00
incomeTaxExpense 212000000.00
totalRevenue 15519000000.00
totalOperatingExpenses 1011000000.00
costOfRevenue 12861000000.00
totalOtherIncomeExpenseNet -166000000.00
netIncomeFromContinuingOps 1133000000.00
netIncomeApplicableToCommonShares 1077000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 1200000000.00
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sellingGeneralAdministrative 901000000.00
grossProfit 2655000000.00
ebit 1706000000.00
ebitda 2181000000.00
depreciationAndAmortization 475000000.00
operatingIncome 1644000000.00
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interestExpense 123000000.00
incomeTaxExpense 305000000.00
totalRevenue 16041000000.00
totalOperatingExpenses 980000000.00
costOfRevenue 13386000000.00
totalOtherIncomeExpenseNet -77000000.00
netIncomeApplicableToCommonShares 1145000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 1000000000.00
incomeBeforeTax 944000000.00
minorityInterest 72000000.00
netIncome 631000000.00
sellingGeneralAdministrative 815000000.00
grossProfit 2049000000.00
ebit 1193000000.00
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depreciationAndAmortization 421000000.00
operatingIncome 940000000.00
otherOperatingExpenses 12653000000.00
interestExpense 30000000.00
incomeTaxExpense 258000000.00
totalRevenue 13817000000.00
totalOperatingExpenses 885000000.00
costOfRevenue 11768000000.00
totalOtherIncomeExpenseNet -219000000.00
netIncomeApplicableToCommonShares 631000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 1300000000.00
incomeBeforeTax 9050000000.00
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netIncome 9300000000.00
sellingGeneralAdministrative 976000000.00
grossProfit 959000000.00
interestExpense 0.00
totalRevenue 11755000000.00
costOfRevenue 10796000000.00
netIncomeApplicableToCommonShares 9344000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 1900000000.00
incomeBeforeTax 3250000000.00
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sellingGeneralAdministrative 1424000000.00
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incomeTaxExpense 166000000.00
totalRevenue 18060000000.00
costOfRevenue 16620000000.00
netIncomeApplicableToCommonShares 3056000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 2000000000.00
minorityInterest 63000000.00
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grossProfit 1119000000.00
interestExpense 0.00
totalRevenue 22283000000.00
costOfRevenue 21164000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 2100000000.00
minorityInterest 37000000.00
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grossProfit 754000000.00
interestExpense 0.00
extraordinaryItems 3000000.00
incomeTaxExpense 136000000.00
totalRevenue 26392000000.00
costOfRevenue 25638000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 2200000000.00
minorityInterest 24000000.00
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grossProfit 1592000000.00
interestExpense 0.00
totalRevenue 26947000000.00
costOfRevenue 25355000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 2100000000.00
minorityInterest 39000000.00
sellingGeneralAdministrative 1599000000.00
grossProfit 2948000000.00
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interestExpense 0.00
incomeTaxExpense 4078000000.00
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costOfRevenue 25674000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 2000000000.00
minorityInterest 49000000.00
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grossProfit 3274000000.00
operatingIncome 676000000.00
interestExpense 0.00
totalRevenue 28096000000.00
costOfRevenue 24822000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 1700000000.00
incomeBeforeTax 531000000.00
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sellingGeneralAdministrative 1510000000.00
grossProfit 3450000000.00
operatingIncome 952000000.00
interestExpense 0.00
incomeTaxExpense 188000000.00
totalRevenue 27427000000.00
costOfRevenue 23977000000.00
netIncomeApplicableToCommonShares 343000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 1700000000.00
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interestExpense 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 1751000000.00
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sellingGeneralAdministrative 1715000000.00
grossProfit 4395000000.00
operatingIncome 1744000000.00
interestExpense 0.00
incomeTaxExpense 605000000.00
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costOfRevenue 24744000000.00
netIncomeApplicableToCommonShares 1062000000.00