AngloGold Ashanti Ltd. является горно-разведочной компанией. Он исследует, добывает и добывает золото. Компания была основана в 1944 году и имеет штаб-квартиру в Йоханнесбурге, Южная Африка.
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Аналитика онлайн » AU
General
Code
AU
Type
Common Stock
Name
AngloGold Ashanti plc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BCMDR8
ISIN
US0351282068
LEI
378900EF3BA9A5F42A59
CUSIP
035128206
EmployerIdNumber
FiscalYearEnd
December
IPODate
1972-12-15
InternationalDomestic
International/Domestic
Sector
Basic Materials
Industry
Gold
GicSector
Materials
GicGroup
Materials
GicIndustry
Metals & Mining
GicSubIndustry
Gold
HomeCategory
ADR
IsDelisted
Нет
Address
112 Oxford Road, Johannesburg, South Africa, 2198
Listings
0
Code
AGG
Exchange
AU
Name
AngloGold Ashanti Ltd DRC
Phone
27 11 637 6000
WebURL
https://www.anglogoldashanti.com
FullTimeEmployees
13995
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
7957208064
MarketCapitalizationMln
7957.2081
EBITDA
1188999936
PERatio
189.6
PEGRatio
0
WallStreetTargetPrice
22.5
BookValue
9.659
DividendShare
0.22
DividendYield
0.0039
EarningsShare
0.1
EPSEstimateCurrentYear
0
EPSEstimateNextYear
1.38
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2023-06-30
ProfitMargin
0.0086
OperatingMarginTTM
0.1166
ReturnOnAssetsTTM
0.0466
ReturnOnEquityTTM
0.0115
RevenueTTM
4531999744
RevenuePerShareTTM
10.775
QuarterlyRevenueGrowthYOY
0.05
GrossProfitTTM
1145000000
DilutedEpsTTM
0.1
QuarterlyEarningsGrowthYOY
-0.619
Financials / Income Statement / quarterly / net Income
0
2021-09-30
260M
2021-12-31
177M
2022-03-31
121M
2022-06-30
0
2022-09-30
-1 000K
2022-12-31
66M
2023-03-31
-26M
2023-06-30
Financials / Income Statement / quarterly / ebitda
-18.00
2021-09-30
0
2021-12-31
413M
2022-03-31
344M
2022-06-30
-20.00
2022-09-30
0
2022-12-31
304M
2023-03-31
349M
2023-06-30
Financials / Income Statement / quarterly / totalRevenue
0
2021-09-30
2.064B
2021-12-31
1.052B
2022-03-31
1.103B
2022-06-30
0
2022-09-30
2.346B
2022-12-31
1.028B
2023-03-31
1.158B
2023-06-30
Earnings / History / epsActual
0
2022-09-30
0.67
2022-12-31
0.19
2023-03-31
0.34
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
189.6
ForwardPE
10.2145
PriceSalesTTM
1.7414
PriceBookMRQ
1.9014
EnterpriseValue
9363094528
EnterpriseValueRevenue
2.0015
EnterpriseValueEbitda
9.4588
SharesStats
SharesOutstanding
419684000
SharesFloat
419621048
PercentInsiders
0.076
PercentInstitutions
58.087
Technicals
Beta
0.36
52WeekHigh
30.2004
52WeekLow
14.91
50DayMA
18.2154
200DayMA
20.764
SharesShort
9570418
SharesShortPriorMonth
5552005
ShortRatio
3.27
ShortPercent
0.026
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-06-30
date
2023-06-30
filing_date
2023-07-07
currency_symbol
USD
totalAssets
7945000000.00
intangibleAssets
104000000.00
otherCurrentAssets
25000000.00
totalLiab
3864000000.00
totalStockholderEquity
4048000000.00
otherCurrentLiab
91000000.00
commonStock
7253000000.00
capitalStock
7253000000.00
retainedEarnings
-3205000000.00
otherAssets
196000000.00
cash
722000000.00
cashAndEquivalents
722000000.00
totalCurrentLiabilities
857000000.00
netDebt
1374000000.00
shortTermDebt
94000000.00
shortLongTermDebt
22000000.00
shortLongTermDebtTotal
2096000000.00
propertyPlantEquipment
4429000000.00
totalCurrentAssets
1864000000.00
longTermInvestments
1130000000.00
netReceivables
317000000.00
longTermDebt
1896000000.00
inventory
800000000.00
accountsPayable
672000000.00
nonCurrrentAssetsOther
272000000.00
nonCurrentAssetsTotal
6081000000.00
capitalLeaseObligations
178000000.00
longTermDebtTotal
2002000000.00
nonCurrentLiabilitiesTotal
3007000000.00
liabilitiesAndStockholdersEquity
7945000000.00
cashAndShortTermInvestments
722000000.00
propertyPlantAndEquipmentGross
4429000000.00
propertyPlantAndEquipmentNet
4429000000.00
netWorkingCapital
1007000000.00
netInvestedCapital
5966000000.00
commonStockSharesOutstanding
429654496.00
2023-03-31
date
2023-03-31
filing_date
2023-03-31
currency_symbol
USD
totalAssets
7911000000.00
otherCurrentAssets
29000000.00
totalLiab
3796000000.00
totalStockholderEquity
4079000000.00
otherCurrentLiab
41000000.00
commonStock
7250000000.00
capitalStock
7250000000.00
retainedEarnings
-3171000000.00
cash
813000000.00
totalCurrentLiabilities
769000000.00
currentDeferredRevenue
22000000.00
netDebt
1314000000.00
shortTermDebt
103000000.00
shortLongTermDebt
27000000.00
shortLongTermDebtTotal
2127000000.00
otherStockholderEquity
-1448000000.00
totalCurrentAssets
1871000000.00
longTermInvestments
1094000000.00
netReceivables
237000000.00
longTermDebt
1921000000.00
inventory
792000000.00
accountsPayable
603000000.00
nonCurrrentAssetsOther
283000000.00
nonCurrentAssetsTotal
6040000000.00
capitalLeaseObligations
179000000.00
nonCurrentLiabilitiesTotal
3027000000.00
liabilitiesAndStockholdersEquity
7911000000.00
cashAndShortTermInvestments
813000000.00
propertyPlantAndEquipmentGross
4460000000.00
propertyPlantAndEquipmentNet
4460000000.00
netWorkingCapital
1102000000.00
netInvestedCapital
6027000000.00
commonStockSharesOutstanding
412500000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-17
currency_symbol
USD
totalAssets
8072000000.00
intangibleAssets
1000000.00
otherCurrentAssets
27000000.00
totalLiab
3938000000.00
totalStockholderEquity
4100000000.00
otherCurrentLiab
45000000.00
commonStock
17000000.00
capitalStock
17000000.00
retainedEarnings
-1715000000.00
otherLiab
1012000000.00
goodWill
105000000.00
otherAssets
122000000.00
cash
1108000000.00
cashAndEquivalents
1108000000.00
totalCurrentLiabilities
859000000.00
netDebt
1063000000.00
shortTermDebt
104000000.00
shortLongTermDebt
20000000.00
shortLongTermDebtTotal
2171000000.00
otherStockholderEquity
7222000000.00
propertyPlantEquipment
4365000000.00
totalCurrentAssets
2145000000.00
longTermInvestments
1103000000.00
netTangibleAssets
3994000000.00
netReceivables
237000000.00
longTermDebt
1965000000.00
inventory
773000000.00
accountsPayable
710000000.00
accumulatedOtherComprehensiveIncome
-1424000000.00
nonCurrrentAssetsOther
281000000.00
nonCurrentAssetsTotal
5927000000.00
capitalLeaseObligations
186000000.00
longTermDebtTotal
2067000000.00
nonCurrentLiabilitiesTotal
3079000000.00
capitalSurpluse
7222000000.00
liabilitiesAndStockholdersEquity
8072000000.00
cashAndShortTermInvestments
1108000000.00
propertyPlantAndEquipmentGross
4365000000.00
propertyPlantAndEquipmentNet
4365000000.00
netWorkingCapital
1286000000.00
netInvestedCapital
6085000000.00
commonStockSharesOutstanding
418600473.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
966.00
otherCurrentAssets
27000000.00
otherCurrentLiab
85000000.00
commonStock
17000000.00
retainedEarnings
-1715000000.00
otherLiab
1012000000.00
otherAssets
353000000.00
cash
966.00
totalCurrentLiabilities
859000000.00
netDebt
-966.00
otherStockholderEquity
-1432000000.00
propertyPlantEquipment
4365000000.00
totalCurrentAssets
966.00
netTangibleAssets
3994000000.00
netReceivables
179000000.00
inventory
773000000.00
accountsPayable
391000000.00
liabilitiesAndStockholdersEquity
966.00
cashAndShortTermInvestments
966.00
commonStockSharesOutstanding
420399705.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
USD
totalAssets
8219000000.00
intangibleAssets
116000000.00
otherCurrentAssets
34000000.00
totalLiab
3946000000.00
totalStockholderEquity
4243000000.00
otherCurrentLiab
16000000.00
commonStock
7237000000.00
capitalStock
7237000000.00
retainedEarnings
-1599000000.00
otherLiab
1074000000.00
otherAssets
285000000.00
cash
1266000000.00
cashAndEquivalents
1266000000.00
totalCurrentLiabilities
781000000.00
netDebt
953000000.00
shortTermDebt
128000000.00
shortLongTermDebt
52000000.00
shortLongTermDebtTotal
2219000000.00
otherStockholderEquity
-1395000000.00
propertyPlantEquipment
4283000000.00
totalCurrentAssets
2355000000.00
longTermInvestments
1180000000.00
netTangibleAssets
4127000000.00
netReceivables
335000000.00
longTermDebt
1953000000.00
inventory
720000000.00
accountsPayable
637000000.00
accumulatedOtherComprehensiveIncome
-2994000000.00
nonCurrrentAssetsOther
256000000.00
nonCurrentAssetsTotal
5864000000.00
capitalLeaseObligations
214000000.00
longTermDebtTotal
2091000000.00
nonCurrentLiabilitiesTotal
3165000000.00
capitalSurpluse
7220000000.00
liabilitiesAndStockholdersEquity
8219000000.00
cashAndShortTermInvestments
1266000000.00
propertyPlantAndEquipmentNet
4283000000.00
netWorkingCapital
1574000000.00
netInvestedCapital
6248000000.00
commonStockSharesOutstanding
418697315.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
USD
totalAssets
149.00
otherCurrentAssets
34000000.00
otherCurrentLiab
16000000.00
commonStock
17000000.00
retainedEarnings
-1599000000.00
otherLiab
1074000000.00
otherAssets
285000000.00
cash
149.00
totalCurrentLiabilities
781000000.00
netDebt
-149.00
otherStockholderEquity
-1395000000.00
propertyPlantEquipment
4283000000.00
totalCurrentAssets
149.00
netTangibleAssets
4127000000.00
netReceivables
335000000.00
inventory
720000000.00
accountsPayable
637000000.00
liabilitiesAndStockholdersEquity
149.00
cashAndShortTermInvestments
149.00
commonStockSharesOutstanding
421428571.00
2021-12-31
date
2021-12-31
filing_date
2022-03-30
currency_symbol
USD
totalAssets
7967000000.00
intangibleAssets
122000000.00
otherCurrentAssets
26000000.00
totalLiab
3906000000.00
totalStockholderEquity
4009000000.00
otherCurrentLiab
39000000.00
commonStock
7223000000.00
capitalStock
7223000000.00
retainedEarnings
-3214000000.00
otherLiab
1126000000.00
otherAssets
303000000.00
cash
1154000000.00
cashAndEquivalents
1154000000.00
totalCurrentLiabilities
798000000.00
netDebt
940000000.00
shortTermDebt
112000000.00
shortLongTermDebt
51000000.00
shortLongTermDebtTotal
2094000000.00
otherStockholderEquity
-1277000000.00
propertyPlantEquipment
3635000000.00
totalCurrentAssets
2143000000.00
longTermInvestments
1764000000.00
netTangibleAssets
3887000000.00
netReceivables
260000000.00
longTermDebt
1858000000.00
inventory
703000000.00
accountsPayable
647000000.00
nonCurrrentAssetsOther
296000000.00
nonCurrentAssetsTotal
5824000000.00
capitalLeaseObligations
185000000.00
longTermDebtTotal
1982000000.00
nonCurrentLiabilitiesTotal
3108000000.00
capitalSurpluse
7206000000.00
liabilitiesAndStockholdersEquity
7967000000.00
cashAndShortTermInvestments
1154000000.00
propertyPlantAndEquipmentNet
3635000000.00
netWorkingCapital
1345000000.00
netInvestedCapital
5918000000.00
commonStockSharesOutstanding
417501452.00
2021-09-30
date
2021-09-30
filing_date
2021-11-08
currency_symbol
USD
totalAssets
927.00
otherCurrentAssets
26000000.00
otherCurrentLiab
75000000.00
commonStock
17000000.00
retainedEarnings
-1937000000.00
otherLiab
1126000000.00
otherAssets
303000000.00
cash
927.00
totalCurrentLiabilities
798000000.00
netDebt
-927.00
otherStockholderEquity
-1286000000.00
propertyPlantEquipment
3635000000.00
totalCurrentAssets
927.00
netTangibleAssets
3887000000.00
netReceivables
219000000.00
inventory
703000000.00
accountsPayable
406000000.00
liabilitiesAndStockholdersEquity
927.00
cashAndShortTermInvestments
927.00
commonStockSharesOutstanding
421059593.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
totalAssets
7665000000.00
intangibleAssets
127000000.00
otherCurrentAssets
29000000.00
totalLiab
3803000000.00
totalStockholderEquity
3815000000.00
otherCurrentLiab
35000000.00
commonStock
7221000000.00
capitalStock
7221000000.00
retainedEarnings
-2178000000.00
otherLiab
1074000000.00
otherAssets
2077000000.00
cash
1081000000.00
cashAndEquivalents
1081000000.00
totalCurrentLiabilities
879000000.00
netDebt
1024000000.00
shortTermDebt
255000000.00
shortLongTermDebt
203000000.00
shortLongTermDebtTotal
2105000000.00
otherStockholderEquity
-1228000000.00
propertyPlantEquipment
3277000000.00
totalCurrentAssets
2077000000.00
longTermInvestments
1844000000.00
netTangibleAssets
3688000000.00
netReceivables
277000000.00
longTermDebt
1726000000.00
inventory
690000000.00
accountsPayable
589000000.00
accumulatedOtherComprehensiveIncome
-3406000000.00
commonStockTotalEquity
7221000000.00
nonCurrrentAssetsOther
333000000.00
nonCurrentAssetsTotal
5588000000.00
capitalLeaseObligations
176000000.00
longTermDebtTotal
1850000000.00
nonCurrentLiabilitiesTotal
2924000000.00
capitalSurpluse
7204000000.00
liabilitiesAndStockholdersEquity
7665000000.00
cashAndShortTermInvestments
1081000000.00
propertyPlantAndEquipmentGross
3277000000.00
propertyPlantAndEquipmentNet
3277000000.00
netWorkingCapital
1198000000.00
netInvestedCapital
5744000000.00
commonStockSharesOutstanding
419272248.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
USD
totalAssets
7396000000.00
intangibleAssets
129.00
otherCurrentAssets
36000000.00
totalLiab
3705000000.00
totalStockholderEquity
3640000000.00
otherCurrentLiab
73000000.00
commonStock
7219000000.00
retainedEarnings
-2337000000.00
otherLiab
1036000000.00
goodWill
128999871.00
otherAssets
363000000.00
cash
1011000000.00
cashAndEquivalents
1011000000.00
totalCurrentLiabilities
764000000.00
netDebt
1060000000.00
shortTermDebt
166000000.00
shortLongTermDebt
129000000.00
shortLongTermDebtTotal
2071000000.00
otherStockholderEquity
-1242000000.00
propertyPlantEquipment
3119000000.00
totalCurrentAssets
1982000000.00
longTermInvestments
1803000000.00
netTangibleAssets
3511000000.00
netReceivables
251000000.00
longTermDebt
1790000000.00
inventory
684000000.00
accountsPayable
525000000.00
accumulatedOtherComprehensiveIncome
-3579000000.00
commonStockTotalEquity
7219000000.00
nonCurrrentAssetsOther
344000000.00
nonCurrentAssetsTotal
5414000000.00
capitalLeaseObligations
152000000.00
longTermDebtTotal
1905000000.00
nonCurrentLiabilitiesTotal
2941000000.00
capitalSurpluse
7202000000.00
liabilitiesAndStockholdersEquity
7396000000.00
cashAndShortTermInvestments
1011000000.00
propertyPlantAndEquipmentGross
3119000000.00
propertyPlantAndEquipmentNet
3119000000.00
netWorkingCapital
1218000000.00
netInvestedCapital
5559000000.00
commonStockSharesOutstanding
418835378.00
2020-12-31
date
2020-12-31
filing_date
2021-03-26
currency_symbol
USD
totalAssets
7672000000.00
intangibleAssets
3564000000.00
otherCurrentAssets
42000000.00
totalLiab
3932000000.00
totalStockholderEquity
3695000000.00
otherCurrentLiab
153000000.00
commonStock
7214000000.00
retainedEarnings
-3519000000.00
otherLiab
1068000000.00
otherAssets
342000000.00
cash
1330000000.00
cashAndEquivalents
1330000000.00
totalCurrentLiabilities
959000000.00
currentDeferredRevenue
153000000.00
netDebt
754000000.00
shortTermDebt
179000000.00
shortLongTermDebt
142000000.00
shortLongTermDebtTotal
2084000000.00
otherStockholderEquity
1178000000.00
propertyPlantEquipment
3026000000.00
totalCurrentAssets
2334000000.00
longTermInvestments
1839000000.00
netTangibleAssets
3564000000.00
shortTermInvestments
9000000.00
netReceivables
229000000.00
longTermDebt
1789000000.00
inventory
733000000.00
accountsPayable
627000000.00
accumulatedOtherComprehensiveIncome
-1178000000.00
commonStockTotalEquity
17000000.00
nonCurrrentAssetsOther
335000000.00
nonCurrentAssetsTotal
5338000000.00
capitalLeaseObligations
153000000.00
longTermDebtTotal
1905000000.00
nonCurrentLiabilitiesTotal
2973000000.00
capitalSurpluse
7197000000.00
liabilitiesAndStockholdersEquity
7672000000.00
cashAndShortTermInvestments
1330000000.00
propertyPlantAndEquipmentGross
3026000000.00
propertyPlantAndEquipmentNet
3026000000.00
netWorkingCapital
1375000000.00
netInvestedCapital
5626000000.00
commonStockSharesOutstanding
419033516.00
2020-09-30
date
2020-09-30
filing_date
2020-11-02
currency_symbol
USD
totalAssets
494.00
otherCurrentAssets
42000000.00
otherCurrentLiab
186000000.00
commonStock
17000000.00
retainedEarnings
-2341000000.00
otherLiab
1068000000.00
otherAssets
342000000.00
cash
494.00
totalCurrentLiabilities
959000000.00
netDebt
-494.00
otherStockholderEquity
-1188000000.00
propertyPlantEquipment
3026000000.00
totalCurrentAssets
494.00
netTangibleAssets
3564000000.00
netReceivables
173000000.00
inventory
733000000.00
accountsPayable
403000000.00
liabilitiesAndStockholdersEquity
494.00
cashAndShortTermInvestments
494.00
commonStockSharesOutstanding
420613589.00
2020-06-30
date
2020-06-30
filing_date
2020-06-30
currency_symbol
USD
totalAssets
7874000000.00
intangibleAssets
120000000.00
otherCurrentAssets
580000000.00
totalLiab
4826000000.00
totalStockholderEquity
3012000000.00
otherCurrentLiab
263000000.00
commonStock
7211000000.00
retainedEarnings
-2871000000.00
otherLiab
1047000000.00
otherAssets
341000000.00
cash
1292000000.00
totalCurrentLiabilities
1068000000.00
currentDeferredRevenue
105000000.00
netDebt
1593000000.00
shortTermDebt
174000000.00
shortLongTermDebt
136000000.00
shortLongTermDebtTotal
2885000000.00
otherStockholderEquity
-1328000000.00
propertyPlantEquipment
2805000000.00
totalCurrentAssets
2827000000.00
longTermInvestments
1781000000.00
netTangibleAssets
2892000000.00
shortTermInvestments
0.00
netReceivables
248000000.00
longTermDebt
2592000000.00
inventory
707000000.00
accountsPayable
526000000.00
accumulatedOtherComprehensiveIncome
-4199000000.00
commonStockTotalEquity
7211000000.00
nonCurrrentAssetsOther
258000000.00
nonCurrentAssetsTotal
5047000000.00
capitalLeaseObligations
157000000.00
longTermDebtTotal
2711000000.00
nonCurrentLiabilitiesTotal
3758000000.00
liabilitiesAndStockholdersEquity
7874000000.00
cashAndShortTermInvestments
1292000000.00
propertyPlantAndEquipmentGross
2805000000.00
propertyPlantAndEquipmentNet
2805000000.00
netWorkingCapital
1759000000.00
netInvestedCapital
5740000000.00
commonStockSharesOutstanding
418503212.00
2020-03-31
date
2020-03-31
filing_date
2020-03-31
currency_symbol
USD
totalAssets
8150000000.00
intangibleAssets
109000000.00
otherCurrentAssets
554000000.00
totalLiab
5491000000.00
totalStockholderEquity
2621000000.00
otherCurrentLiab
234000000.00
commonStock
7209000000.00
retainedEarnings
-3125000000.00
otherLiab
1055000000.00
otherAssets
305000000.00
cash
1870000000.00
totalCurrentLiabilities
1588000000.00
currentDeferredRevenue
73000000.00
netDebt
1754000000.00
shortTermDebt
776000000.00
shortLongTermDebt
739000000.00
shortLongTermDebtTotal
3624000000.00
otherStockholderEquity
-1463000000.00
propertyPlantEquipment
2739000000.00
totalCurrentAssets
3338000000.00
longTermInvestments
1659000000.00
netTangibleAssets
2512000000.00
shortTermInvestments
0.00
netReceivables
223000000.00
longTermDebt
2741000000.00
inventory
691000000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
1750000000.00
netInvestedCapital
6101000000.00
commonStockSharesOutstanding
418486004.00
2019-12-31
date
2019-12-31
filing_date
2020-03-27
currency_symbol
USD
totalAssets
6863000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
456000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
779000000.00
shortLongTermDebt
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shortLongTermDebtTotal
2204000000.00
otherStockholderEquity
4559000000.00
propertyPlantEquipment
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totalCurrentAssets
1982000000.00
longTermInvestments
1657000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
250000000.00
longTermDebt
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inventory
632000000.00
accountsPayable
586000000.00
accumulatedOtherComprehensiveIncome
-4559000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
246000000.00
nonCurrentAssetsTotal
4881000000.00
capitalLeaseObligations
171000000.00
longTermDebtTotal
1425000000.00
nonCurrentLiabilitiesTotal
2478000000.00
liabilitiesAndStockholdersEquity
6863000000.00
cashAndShortTermInvestments
466000000.00
propertyPlantAndEquipmentGross
2750000000.00
propertyPlantAndEquipmentNet
2750000000.00
commonStockSharesOutstanding
419980560.00
2019-09-30
date
2019-09-30
currency_symbol
USD
totalAssets
6863000000.00
intangibleAssets
123000000.00
otherCurrentAssets
634000000.00
totalLiab
4187000000.00
totalStockholderEquity
2640000000.00
otherCurrentLiab
400000000.00
commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
10000000.00
netReceivables
189000000.00
longTermDebt
1299000000.00
inventory
632000000.00
accountsPayable
363000000.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
totalAssets
6907000000.00
intangibleAssets
121000000.00
otherCurrentAssets
17000000.00
totalLiab
4127000000.00
totalStockholderEquity
2748000000.00
otherCurrentLiab
43000000.00
commonStock
7192000000.00
retainedEarnings
-3072000000.00
otherLiab
1271000000.00
otherAssets
162000000.00
cash
342000000.00
totalCurrentLiabilities
1387000000.00
netDebt
1907000000.00
shortTermDebt
780000000.00
shortLongTermDebt
731000000.00
shortLongTermDebtTotal
2249000000.00
otherStockholderEquity
-1404000000.00
propertyPlantEquipment
3553000000.00
totalCurrentAssets
1243000000.00
longTermInvestments
1709000000.00
netTangibleAssets
2627000000.00
shortTermInvestments
7000000.00
netReceivables
228000000.00
longTermDebt
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inventory
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accountsPayable
564000000.00
accumulatedOtherComprehensiveIncome
-4444000000.00
commonStockTotalEquity
7192000000.00
nonCurrrentAssetsOther
162000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
194000000.00
longTermDebtTotal
1469000000.00
nonCurrentLiabilitiesTotal
2740000000.00
liabilitiesAndStockholdersEquity
6907000000.00
cashAndShortTermInvestments
349000000.00
propertyPlantAndEquipmentGross
3553000000.00
propertyPlantAndEquipmentNet
3553000000.00
commonStockSharesOutstanding
417073226.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
totalAssets
6907000000.00
intangibleAssets
121000000.00
otherCurrentAssets
17000000.00
totalLiab
4127000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
1709000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
228000000.00
longTermDebt
1324000000.00
inventory
649000000.00
accountsPayable
564000000.00
commonStockSharesOutstanding
417180194.00
2018-12-31
date
2018-12-31
filing_date
2019-03-29
currency_symbol
USD
totalAssets
6643000000.00
intangibleAssets
7000000.00
otherCurrentAssets
73000000.00
totalLiab
3949000000.00
totalStockholderEquity
2652000000.00
otherCurrentLiab
9000000.00
commonStock
7171000000.00
retainedEarnings
324571000000.00
otherLiab
1245000000.00
goodWill
116000000.00
otherAssets
141000000.00
cash
329000000.00
totalCurrentLiabilities
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currentDeferredRevenue
295000000.00
netDebt
1721000000.00
shortTermDebt
139000000.00
shortLongTermDebt
132000000.00
shortLongTermDebtTotal
2050000000.00
otherStockholderEquity
2535248000000.00
propertyPlantEquipment
3381000000.00
totalCurrentAssets
1227000000.00
longTermInvestments
1669000000.00
netTangibleAssets
2529000000.00
shortTermInvestments
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netReceivables
209000000.00
longTermDebt
1911000000.00
inventory
652000000.00
accountsPayable
350000000.00
accumulatedOtherComprehensiveIncome
-4519000000.00
commonStockTotalEquity
7171000000.00
nonCurrrentAssetsOther
141000000.00
nonCurrentAssetsTotal
5416000000.00
longTermDebtTotal
1911000000.00
nonCurrentLiabilitiesTotal
3156000000.00
liabilitiesAndStockholdersEquity
6643000000.00
cashAndShortTermInvestments
335000000.00
propertyPlantAndEquipmentGross
3381000000.00
propertyPlantAndEquipmentNet
3381000000.00
commonStockSharesOutstanding
419287858.00
2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
USD
totalAssets
6643000000.00
intangibleAssets
7000000.00
otherCurrentAssets
31000000.00
totalLiab
3949000000.00
totalStockholderEquity
2652000000.00
otherCurrentLiab
118000000.00
commonStock
16000000.00
retainedEarnings
-3227000000.00
otherLiab
1245000000.00
goodWill
116000000.00
otherAssets
243000000.00
cash
329000000.00
totalCurrentLiabilities
793000000.00
shortTermDebt
132000000.00
shortLongTermDebt
132000000.00
otherStockholderEquity
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propertyPlantEquipment
3381000000.00
totalCurrentAssets
1227000000.00
longTermInvestments
1669000000.00
netTangibleAssets
2529000000.00
shortTermInvestments
6000000.00
netReceivables
167000000.00
longTermDebt
1857000000.00
inventory
652000000.00
accountsPayable
350000000.00
commonStockSharesOutstanding
419287858.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
totalAssets
6604000000.00
intangibleAssets
131000000.00
otherCurrentAssets
19000000.00
totalLiab
3963000000.00
totalStockholderEquity
2605000000.00
otherCurrentLiab
36000000.00
commonStock
7157000000.00
retainedEarnings
-3233000000.00
otherLiab
1340000000.00
otherAssets
130000000.00
cash
215000000.00
totalCurrentLiabilities
619000000.00
netDebt
1836000000.00
shortTermDebt
47000000.00
shortLongTermDebt
47000000.00
shortLongTermDebtTotal
2051000000.00
otherStockholderEquity
7157000000.00
propertyPlantEquipment
3478000000.00
totalCurrentAssets
1138000000.00
longTermInvestments
1654000000.00
netTangibleAssets
2474000000.00
shortTermInvestments
6000000.00
netReceivables
252000000.00
longTermDebt
2004000000.00
inventory
646000000.00
accountsPayable
536000000.00
accumulatedOtherComprehensiveIncome
-4552000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
198000000.00
nonCurrentAssetsTotal
5466000000.00
longTermDebtTotal
2004000000.00
nonCurrentLiabilitiesTotal
3344000000.00
liabilitiesAndStockholdersEquity
6604000000.00
cashAndShortTermInvestments
221000000.00
propertyPlantAndEquipmentGross
3478000000.00
propertyPlantAndEquipmentNet
3478000000.00
commonStockSharesOutstanding
411059625.00
2018-03-31
date
2018-03-31
currency_symbol
USD
totalAssets
6604000000.00
intangibleAssets
131000000.00
otherCurrentAssets
19000000.00
totalLiab
3963000000.00
totalStockholderEquity
2605000000.00
otherCurrentLiab
36000000.00
commonStock
16000000.00
retainedEarnings
-3321000000.00
otherLiab
1340000000.00
otherAssets
203000000.00
cash
215000000.00
totalCurrentLiabilities
619000000.00
shortTermDebt
47000000.00
shortLongTermDebt
47000000.00
otherStockholderEquity
-1231000000.00
propertyPlantEquipment
3478000000.00
totalCurrentAssets
1138000000.00
longTermInvestments
1654000000.00
netTangibleAssets
2474000000.00
shortTermInvestments
6000000.00
netReceivables
252000000.00
longTermDebt
2004000000.00
inventory
646000000.00
accountsPayable
536000000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
totalAssets
7219000000.00
intangibleAssets
11000000.00
otherCurrentAssets
90000000.00
totalLiab
4515000000.00
totalStockholderEquity
2663000000.00
deferredLongTermLiab
7702000.00
otherCurrentLiab
456000000.00
commonStock
7134000000.00
retainedEarnings
-3359000000.00
otherLiab
1067000000.00
goodWill
127000000.00
otherAssets
1984000000.00
cash
205000000.00
totalCurrentLiabilities
855000000.00
currentDeferredRevenue
3000000.00
netDebt
2063000000.00
shortTermDebt
38000000.00
shortLongTermDebt
30000000.00
shortLongTermDebtTotal
2268000000.00
otherStockholderEquity
-1123000000.00
propertyPlantEquipment
3742000000.00
totalCurrentAssets
1145000000.00
longTermInvestments
1638000000.00
netTangibleAssets
2525000000.00
shortTermInvestments
7000000.00
netReceivables
222000000.00
longTermDebt
2230000000.00
inventory
683000000.00
accountsPayable
358000000.00
accumulatedOtherComprehensiveIncome
-4471000000.00
commonStockTotalEquity
7134000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
552000000.00
nonCurrentAssetsTotal
6074000000.00
longTermDebtTotal
2230000000.00
nonCurrentLiabilitiesTotal
3660000000.00
liabilitiesAndStockholdersEquity
7219000000.00
cashAndShortTermInvestments
212000000.00
propertyPlantAndEquipmentGross
3742000000.00
propertyPlantAndEquipmentNet
3742000000.00
commonStockSharesOutstanding
1529166700.00
2017-09-30
date
2017-09-30
currency_symbol
USD
totalAssets
7219000000.00
intangibleAssets
11000000.00
otherCurrentAssets
376000000.00
totalLiab
4515000000.00
totalStockholderEquity
2663000000.00
otherCurrentLiab
231000000.00
commonStock
16000000.00
retainedEarnings
-3359000000.00
otherLiab
1430000000.00
goodWill
127000000.00
otherAssets
208000000.00
cash
205000000.00
totalCurrentLiabilities
855000000.00
shortTermDebt
38000000.00
shortLongTermDebt
38000000.00
otherStockholderEquity
-1123000000.00
propertyPlantEquipment
3742000000.00
totalCurrentAssets
1493000000.00
longTermInvestments
1638000000.00
netTangibleAssets
2525000000.00
shortTermInvestments
7000000.00
netReceivables
160000000.00
longTermDebt
2230000000.00
inventory
683000000.00
accountsPayable
358000000.00
2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
USD
totalAssets
7180000000.00
intangibleAssets
150000000.00
otherCurrentAssets
19000000.00
totalLiab
4547000000.00
totalStockholderEquity
2602000000.00
otherCurrentLiab
54000000.00
commonStock
7177000000.00
retainedEarnings
-3338000000.00
otherLiab
1076000000.00
otherAssets
1917000000.00
cash
164000000.00
totalCurrentLiabilities
736000000.00
netDebt
2202000000.00
shortTermDebt
54000000.00
shortLongTermDebt
2366000000.00
shortLongTermDebtTotal
2366000000.00
otherStockholderEquity
7124000000.00
propertyPlantEquipment
4105000000.00
totalCurrentAssets
1158000000.00
longTermInvestments
1603000000.00
netTangibleAssets
2452000000.00
shortTermInvestments
7000000.00
netReceivables
287000000.00
longTermDebt
2312000000.00
inventory
681000000.00
accountsPayable
628000000.00
accumulatedOtherComprehensiveIncome
-4522000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
159000000.00
nonCurrentAssetsTotal
6022000000.00
nonCurrentLiabilitiesTotal
3811000000.00
liabilitiesAndStockholdersEquity
7180000000.00
cashAndShortTermInvestments
171000000.00
propertyPlantAndEquipmentGross
4105000000.00
propertyPlantAndEquipmentNet
4105000000.00
commonStockSharesOutstanding
1147826100.00
2017-03-31
date
2017-03-31
currency_symbol
USD
totalAssets
7180000000.00
intangibleAssets
150000000.00
otherCurrentAssets
19000000.00
totalLiab
4547000000.00
totalStockholderEquity
2602000000.00
otherCurrentLiab
54000000.00
commonStock
7124000000.00
retainedEarnings
-3338000000.00
otherLiab
1499000000.00
otherAssets
164000000.00
cash
164000000.00
totalCurrentLiabilities
736000000.00
shortTermDebt
2366000000.00
shortLongTermDebt
2366000000.00
otherStockholderEquity
-1184000000.00
propertyPlantEquipment
4105000000.00
totalCurrentAssets
1158000000.00
longTermInvestments
1603000000.00
netTangibleAssets
2452000000.00
shortTermInvestments
7000000.00
netReceivables
287000000.00
longTermDebt
2312000000.00
inventory
681000000.00
accountsPayable
628000000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
7153000000.00
intangibleAssets
19000000.00
otherCurrentAssets
104000000.00
totalLiab
4399000000.00
totalStockholderEquity
2715000000.00
deferredLongTermLiab
11458000.00
otherCurrentLiab
107000000.00
commonStock
16000000.00
retainedEarnings
-3119000000.00
otherLiab
999000000.00
goodWill
126000000.00
otherAssets
1876000000.00
cash
215000000.00
totalCurrentLiabilities
760000000.00
currentDeferredRevenue
4000000.00
netDebt
1963000000.00
shortTermDebt
34000000.00
shortLongTermDebt
28000000.00
shortLongTermDebtTotal
2178000000.00
otherStockholderEquity
7108000000.00
propertyPlantEquipment
4111000000.00
totalCurrentAssets
1166000000.00
longTermInvestments
1573000000.00
netTangibleAssets
2570000000.00
shortTermInvestments
5000000.00
netReceivables
255000000.00
longTermDebt
2144000000.00
inventory
672000000.00
accountsPayable
615000000.00
accumulatedOtherComprehensiveIncome
-4393000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
154000000.00
nonCurrentAssetsTotal
5987000000.00
nonCurrentLiabilitiesTotal
3639000000.00
liabilitiesAndStockholdersEquity
7153000000.00
cashAndShortTermInvestments
220000000.00
propertyPlantAndEquipmentGross
4111000000.00
propertyPlantAndEquipmentNet
4111000000.00
commonStockSharesOutstanding
416962150.00
2016-09-30
date
2016-09-30
currency_symbol
USD
totalAssets
7153000000.00
intangibleAssets
19000000.00
otherCurrentAssets
19000000.00
totalLiab
4399000000.00
totalStockholderEquity
2715000000.00
otherCurrentLiab
139000000.00
commonStock
16000000.00
retainedEarnings
-3119000000.00
otherLiab
1495000000.00
goodWill
126000000.00
otherAssets
158000000.00
cash
215000000.00
totalCurrentLiabilities
760000000.00
shortTermDebt
2178000000.00
shortLongTermDebt
2178000000.00
otherStockholderEquity
-1284000000.00
propertyPlantEquipment
4111000000.00
totalCurrentAssets
1166000000.00
longTermInvestments
1573000000.00
netTangibleAssets
2570000000.00
shortTermInvestments
5000000.00
netReceivables
170000000.00
longTermDebt
2144000000.00
inventory
672000000.00
accountsPayable
381000000.00
commonStockSharesOutstanding
664285700.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
totalAssets
7433000000.00
intangibleAssets
151000000.00
otherCurrentAssets
22000000.00
totalLiab
4763000000.00
totalStockholderEquity
2630000000.00
otherCurrentLiab
66000000.00
commonStock
7156000000.00
retainedEarnings
-3125000000.00
otherLiab
1041000000.00
goodWill
126000000.00
otherAssets
1000000.00
cash
470000000.00
totalCurrentLiabilities
1182000000.00
netDebt
2184000000.00
shortTermDebt
608000000.00
shortLongTermDebt
2654000000.00
shortLongTermDebtTotal
2654000000.00
otherStockholderEquity
7103000000.00
propertyPlantEquipment
4072000000.00
totalCurrentAssets
1406000000.00
longTermInvestments
1617000000.00
shortTermInvestments
3000000.00
netReceivables
240000000.00
longTermDebt
2046000000.00
inventory
671000000.00
accountsPayable
508000000.00
accumulatedOtherComprehensiveIncome
-4473000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
165000000.00
nonCurrentAssetsTotal
6026000000.00
nonCurrentLiabilitiesTotal
3581000000.00
liabilitiesAndStockholdersEquity
7433000000.00
cashAndShortTermInvestments
473000000.00
propertyPlantAndEquipmentGross
4072000000.00
propertyPlantAndEquipmentNet
4072000000.00
commonStockSharesOutstanding
411059625.00
2016-03-31
date
2016-03-31
currency_symbol
USD
totalAssets
7433000000.00
otherCurrentAssets
22000000.00
totalLiab
4763000000.00
otherCurrentLiab
66000000.00
commonStock
7103000000.00
retainedEarnings
-3125000000.00
goodWill
126000000.00
cash
470000000.00
totalCurrentLiabilities
1182000000.00
shortTermDebt
2654000000.00
shortLongTermDebt
2654000000.00
totalCurrentAssets
1406000000.00
longTermInvestments
1617000000.00
shortTermInvestments
3000000.00
netReceivables
240000000.00
longTermDebt
2046000000.00
inventory
671000000.00
accountsPayable
508000000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-31
currency_symbol
USD
totalAssets
7284000000.00
intangibleAssets
35000000.00
otherCurrentAssets
60000000.00
totalLiab
4817000000.00
totalStockholderEquity
2430000000.00
deferredLongTermLiab
11667000.00
otherCurrentLiab
301000000.00
commonStock
16000000.00
retainedEarnings
-3174000000.00
otherLiab
959000000.00
goodWill
126000000.00
otherAssets
1876000000.00
cash
484000000.00
totalCurrentLiabilities
707000000.00
currentDeferredRevenue
-210000000.00
netDebt
2253000000.00
shortTermDebt
100000000.00
shortLongTermDebt
51000000.00
shortLongTermDebtTotal
2737000000.00
otherStockholderEquity
7066000000.00
propertyPlantEquipment
4058000000.00
totalCurrentAssets
1350000000.00
longTermInvestments
1556000000.00
netTangibleAssets
2269000000.00
shortTermInvestments
1000000.00
netReceivables
196000000.00
longTermDebt
2637000000.00
inventory
646000000.00
accountsPayable
516000000.00
accumulatedOtherComprehensiveIncome
-4636000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
158000000.00
nonCurrentAssetsTotal
5934000000.00
nonCurrentLiabilitiesTotal
4110000000.00
liabilitiesAndStockholdersEquity
7284000000.00
cashAndShortTermInvestments
485000000.00
propertyPlantAndEquipmentGross
4058000000.00
propertyPlantAndEquipmentNet
4058000000.00
commonStockSharesOutstanding
411059625.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
totalAssets
7426000000.00
intangibleAssets
165000000.00
otherCurrentAssets
18000000.00
totalLiab
5016000000.00
totalStockholderEquity
2375000000.00
otherCurrentLiab
268000000.00
commonStock
7116000000.00
otherLiab
805000000.00
otherAssets
1873000000.00
cash
392000000.00
totalCurrentLiabilities
983000000.00
currentDeferredRevenue
61000000.00
netDebt
2370000000.00
shortTermDebt
71000000.00
shortLongTermDebtTotal
2762000000.00
otherStockholderEquity
7063000000.00
propertyPlantEquipment
3836000000.00
totalCurrentAssets
1257000000.00
shortTermInvestments
2000000.00
netReceivables
203000000.00
longTermDebt
2691000000.00
inventory
642000000.00
accountsPayable
583000000.00
accumulatedOtherComprehensiveIncome
-4688000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
592000000.00
nonCurrentAssetsTotal
6169000000.00
nonCurrentLiabilitiesTotal
4033000000.00
liabilitiesAndStockholdersEquity
7426000000.00
cashAndShortTermInvestments
394000000.00
propertyPlantAndEquipmentGross
3836000000.00
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commonStockSharesOutstanding
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2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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otherLiab
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cash
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2015-03-31
date
2015-03-31
filing_date
2015-04-02
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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goodWill
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cash
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
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totalLiab
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commonStock
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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longTermInvestments
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inventory
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accountsPayable
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
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commonStock
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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otherStockholderEquity
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inventory
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accountsPayable
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2014-03-31
date
2014-03-31
filing_date
2014-04-14
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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otherLiab
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goodWill
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cash
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currentDeferredRevenue
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermDebt
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inventory
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accountsPayable
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
405002405.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
9674000000.00
intangibleAssets
113000000.00
otherCurrentAssets
121000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
649000000.00
propertyPlantAndEquipmentGross
4815000000.00
propertyPlantAndEquipmentNet
4815000000.00
commonStockSharesOutstanding
405002405.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalAssets
10770000000.00
intangibleAssets
288000000.00
otherCurrentAssets
238000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
10178000000.00
intangibleAssets
281000000.00
otherCurrentAssets
232000000.00
totalLiab
6614000000.00
totalStockholderEquity
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otherCurrentLiab
55000000.00
commonStock
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
405190350.00
2013-03-31
date
2013-03-31
filing_date
2013-04-26
currency_symbol
USD
totalAssets
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intangibleAssets
112000000.00
otherCurrentAssets
197000000.00
totalLiab
7254000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
13000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
1293000000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
406425357.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
13102000000.00
intangibleAssets
112000000.00
otherCurrentAssets
197000000.00
totalLiab
7254000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
13000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
2363000000.00
cash
892000000.00
totalCurrentLiabilities
1959000000.00
currentDeferredRevenue
3000000.00
netDebt
2717000000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2790000000.00
shortTermInvestments
35000000.00
netReceivables
408000000.00
longTermDebt
2724000000.00
inventory
1293000000.00
accountsPayable
590000000.00
accumulatedOtherComprehensiveIncome
-892000000.00
commonStockTotalEquity
13000000.00
treasuryStock
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nonCurrrentAssetsOther
765000000.00
nonCurrentAssetsTotal
10312000000.00
nonCurrentLiabilitiesTotal
5295000000.00
liabilitiesAndStockholdersEquity
13102000000.00
cashAndShortTermInvestments
892000000.00
propertyPlantAndEquipmentGross
7983000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
406425357.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalAssets
13238000000.00
intangibleAssets
289000000.00
otherCurrentAssets
147000000.00
totalLiab
7252000000.00
totalStockholderEquity
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otherCurrentLiab
126000000.00
commonStock
13000000.00
retainedEarnings
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otherLiab
1488000000.00
otherAssets
2267000000.00
cash
1123000000.00
totalCurrentLiabilities
1685000000.00
netDebt
2327000000.00
shortTermDebt
713000000.00
shortLongTermDebtTotal
3450000000.00
otherStockholderEquity
8784000000.00
propertyPlantEquipment
7620000000.00
totalCurrentAssets
3040000000.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
1212000000.00
accountsPayable
846000000.00
accumulatedOtherComprehensiveIncome
-863000000.00
commonStockTotalEquity
13000000.00
treasuryStock
-92000000.00
nonCurrrentAssetsOther
758000000.00
nonCurrentAssetsTotal
10198000000.00
nonCurrentLiabilitiesTotal
5567000000.00
liabilitiesAndStockholdersEquity
13238000000.00
cashAndShortTermInvestments
1123000000.00
propertyPlantAndEquipmentGross
7980000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
406425357.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalAssets
11683000000.00
intangibleAssets
243000000.00
otherCurrentAssets
101000000.00
totalLiab
5837000000.00
totalStockholderEquity
5785000000.00
otherCurrentLiab
165000000.00
commonStock
13000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
953000000.00
netDebt
1565000000.00
shortTermDebt
32000000.00
shortLongTermDebtTotal
2552000000.00
otherStockholderEquity
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propertyPlantEquipment
6789000000.00
totalCurrentAssets
2667000000.00
shortTermInvestments
32000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
13000000.00
treasuryStock
-92000000.00
nonCurrrentAssetsOther
610000000.00
nonCurrentAssetsTotal
9016000000.00
nonCurrentLiabilitiesTotal
4884000000.00
liabilitiesAndStockholdersEquity
11683000000.00
cashAndShortTermInvestments
987000000.00
propertyPlantAndEquipmentGross
7160000000.00
propertyPlantAndEquipmentNet
7160000000.00
commonStockSharesOutstanding
406425357.00
2012-03-31
date
2012-03-31
filing_date
2012-04-23
currency_symbol
USD
totalAssets
10765207476.08
intangibleAssets
31000000.00
otherCurrentAssets
196000000.00
totalLiab
5616974864.91
totalStockholderEquity
5011154627.93
otherCurrentLiab
148305686.38
commonStock
5716374993.80
retainedEarnings
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otherLiab
1066000000.00
goodWill
182000000.00
otherAssets
1779000000.00
cash
1108522135.74
totalCurrentLiabilities
933890238.46
currentDeferredRevenue
6000000.00
netDebt
1371027713.05
shortTermDebt
31728719.45
shortLongTermDebtTotal
2479549848.79
otherStockholderEquity
8740000000.00
propertyPlantEquipment
6763000000.00
totalCurrentAssets
2574116305.59
shortTermInvestments
-8429577.12
netReceivables
349883496.11
longTermDebt
2382000000.00
inventory
1059937534.08
accountsPayable
747855832.63
accumulatedOtherComprehensiveIncome
-796000000.00
commonStockTotalEquity
13000000.00
treasuryStock
-93000000.00
nonCurrrentAssetsOther
516211392.59
nonCurrentAssetsTotal
8191091170.49
nonCurrentLiabilitiesTotal
4683084626.44
liabilitiesAndStockholdersEquity
10765207476.08
cashAndShortTermInvestments
1108522135.74
propertyPlantAndEquipmentGross
7144000000.00
propertyPlantAndEquipmentNet
6502156561.40
commonStockSharesOutstanding
405775926.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
10765207476.08
intangibleAssets
31000000.00
otherCurrentAssets
196000000.00
totalLiab
5616974864.91
totalStockholderEquity
5011154627.93
otherCurrentLiab
148305686.38
commonStock
5716374993.80
retainedEarnings
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otherLiab
1084000000.00
goodWill
182000000.00
otherAssets
1695000000.00
cash
1108522135.74
totalCurrentLiabilities
933890238.46
currentDeferredRevenue
6000000.00
netDebt
1371027713.05
shortTermDebt
31728719.45
shortLongTermDebtTotal
2479549848.79
otherStockholderEquity
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propertyPlantEquipment
6525000000.00
totalCurrentAssets
2574116305.59
shortTermInvestments
-8429577.12
netReceivables
349883496.11
longTermDebt
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inventory
1059937534.08
accountsPayable
747855832.63
accumulatedOtherComprehensiveIncome
-796000000.00
commonStockTotalEquity
13000000.00
treasuryStock
-93000000.00
nonCurrrentAssetsOther
516211392.59
nonCurrentAssetsTotal
8191091170.49
nonCurrentLiabilitiesTotal
4683084626.44
liabilitiesAndStockholdersEquity
10765207476.08
cashAndShortTermInvestments
1108522135.74
propertyPlantAndEquipmentGross
6902000000.00
propertyPlantAndEquipmentNet
6502156561.40
commonStockSharesOutstanding
405775926.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalAssets
10686000000.00
intangibleAssets
191000000.00
otherCurrentAssets
97000000.00
totalLiab
5438000000.00
totalStockholderEquity
5112000000.00
otherCurrentLiab
2000000.00
commonStock
13000000.00
retainedEarnings
-2770000000.00
otherLiab
855000000.00
otherAssets
1699000000.00
cash
1075000000.00
totalCurrentLiabilities
952000000.00
currentDeferredRevenue
165000000.00
netDebt
658000000.00
shortTermDebt
45000000.00
shortLongTermDebtTotal
1733000000.00
otherStockholderEquity
8753000000.00
propertyPlantEquipment
6042000000.00
totalCurrentAssets
2414000000.00
shortTermInvestments
38000000.00
netReceivables
280000000.00
longTermDebt
2439000000.00
inventory
847000000.00
accountsPayable
740000000.00
accumulatedOtherComprehensiveIncome
-884000000.00
commonStockTotalEquity
13000000.00
treasuryStock
-105000000.00
nonCurrrentAssetsOther
421000000.00
nonCurrentAssetsTotal
8272000000.00
nonCurrentLiabilitiesTotal
4486000000.00
liabilitiesAndStockholdersEquity
10686000000.00
cashAndShortTermInvestments
1075000000.00
propertyPlantAndEquipmentGross
6592000000.00
propertyPlantAndEquipmentNet
6592000000.00
commonStockSharesOutstanding
421195720.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalAssets
10761000000.00
intangibleAssets
201000000.00
otherCurrentAssets
93000000.00
totalLiab
5512000000.00
totalStockholderEquity
5113000000.00
otherCurrentLiab
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commonStock
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cash
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2011-03-31
date
2011-03-31
filing_date
2011-05-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
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intangibleAssets
17000000.00
otherCurrentAssets
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totalLiab
5799000000.00
totalStockholderEquity
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commonStock
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cash
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propertyPlantEquipment
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netReceivables
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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cash
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shortTermInvestments
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalAssets
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totalLiab
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commonStock
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shortTermDebt
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propertyPlantEquipment
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
366783737.00
2010-03-31
date
2010-03-31
filing_date
2010-05-18
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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otherCurrentLiab
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commonStock
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
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accountsPayable
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
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intangibleAssets
18000000.00
otherCurrentAssets
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totalLiab
7217000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2742000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalAssets
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intangibleAssets
175000000.00
otherCurrentAssets
386000000.00
totalLiab
6304000000.00
totalStockholderEquity
2416000000.00
otherCurrentLiab
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commonStock
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otherLiab
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cash
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shortTermDebt
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
524000000.00
totalLiab
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totalStockholderEquity
3110000000.00
otherCurrentLiab
1687000000.00
commonStock
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retainedEarnings
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otherLiab
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
5867000000.00
nonCurrentLiabilitiesTotal
3250000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
4813000000.00
commonStockSharesOutstanding
359542955.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalAssets
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intangibleAssets
147000000.00
otherCurrentAssets
495000000.00
totalLiab
5631000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
3914000000.00
retainedEarnings
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otherLiab
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2229000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
4320000000.00
commonStockSharesOutstanding
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2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
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intangibleAssets
20000000.00
otherCurrentAssets
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totalLiab
6045000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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cash
575000000.00
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currentDeferredRevenue
120000000.00
netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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inventory
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accountsPayable
314000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
2600000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
575000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
358381651.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalAssets
9842000000.00
intangibleAssets
398000000.00
otherCurrentAssets
466000000.00
totalLiab
6141000000.00
totalStockholderEquity
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otherCurrentLiab
2038000000.00
commonStock
4418000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1868000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
251000000.00
longTermDebt
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inventory
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2478000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
6663000000.00
commonStockSharesOutstanding
347903747.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalAssets
10241000000.00
intangibleAssets
466000000.00
otherCurrentAssets
613000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
1733000000.00
shortTermDebt
1290000000.00
shortLongTermDebtTotal
2233000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2164000000.00
shortTermInvestments
70000000.00
netReceivables
243000000.00
longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2740000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
282498214.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
totalAssets
9731000000.00
intangibleAssets
452000000.00
otherCurrentAssets
504000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
2890000000.00
retainedEarnings
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otherLiab
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
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accountsPayable
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treasuryStock
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nonCurrentLiabilitiesTotal
2400000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
6595000000.00
propertyPlantAndEquipmentNet
6595000000.00
commonStockSharesOutstanding
282062348.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
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intangibleAssets
22000000.00
otherCurrentAssets
596000000.00
totalLiab
7766000000.00
totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
5527000000.00
propertyPlantAndEquipmentNet
5527000000.00
commonStockSharesOutstanding
282062348.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
672000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
478000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
5375000000.00
commonStockSharesOutstanding
277247087.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalAssets
9161000000.00
intangibleAssets
433000000.00
otherCurrentAssets
482000000.00
totalLiab
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totalStockholderEquity
3165000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1618000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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3215000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
6350000000.00
commonStockSharesOutstanding
265224451.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
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2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
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2006-09-30
date
2006-09-30
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2006-09-30
currency_symbol
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2006-06-30
date
2006-06-30
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currency_symbol
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2006-03-31
date
2006-03-31
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currency_symbol
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2005-12-31
date
2005-12-31
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currency_symbol
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2005-09-30
date
2005-09-30
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2005-09-30
currency_symbol
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2005-06-30
date
2005-06-30
filing_date
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currency_symbol
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2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
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totalAssets
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liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
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2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
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totalAssets
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
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totalAssets
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102000000.00
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cash
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
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totalAssets
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commonStock
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cash
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
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cash
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netReceivables
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accountsPayable
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2257000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
totalAssets
4592000000.00
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394000000.00
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407000000.00
totalLiab
3000000000.00
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commonStock
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cash
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propertyPlantEquipment
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
totalAssets
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270000000.00
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2443000000.00
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goodWill
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propertyPlantEquipment
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2443000000.00
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commonStockSharesOutstanding
222737513.00
2003-03-31
date
2003-03-31
filing_date
2003-04-07
currency_symbol
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totalAssets
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274000000.00
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commonStock
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inventory
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalAssets
4545000000.00
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289000000.00
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commonStock
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goodWill
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cash
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
81000000.00
accumulatedOtherComprehensiveIncome
-1025000000.00
commonStockTotalEquity
9000000.00
nonCurrrentAssetsOther
245000000.00
nonCurrentAssetsTotal
3507000000.00
nonCurrentLiabilitiesTotal
1886000000.00
liabilitiesAndStockholdersEquity
4545000000.00
cashAndShortTermInvestments
413000000.00
propertyPlantAndEquipmentGross
2917000000.00
propertyPlantAndEquipmentNet
2917000000.00
commonStockSharesOutstanding
222700331.00
2002-09-30
date
2002-09-30
filing_date
2002-09-30
currency_symbol
USD
totalAssets
3575000000.00
intangibleAssets
380000000.00
totalLiab
2321000000.00
totalStockholderEquity
1216000000.00
otherCurrentLiab
647000000.00
commonStock
111139000.00
retainedEarnings
493000000.00
otherLiab
201000000.00
goodWill
380000000.00
otherAssets
485000000.00
cash
346000000.00
totalCurrentLiabilities
975000000.00
netDebt
611000000.00
shortTermDebt
94000000.00
shortLongTermDebtTotal
957000000.00
propertyPlantEquipment
2071000000.00
totalCurrentAssets
1019000000.00
shortTermInvestments
230000000.00
netReceivables
234000000.00
longTermDebt
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inventory
209000000.00
accountsPayable
234000000.00
accumulatedOtherComprehensiveIncome
723000000.00
nonCurrrentAssetsOther
105000000.00
nonCurrentAssetsTotal
2556000000.00
nonCurrentLiabilitiesTotal
1346000000.00
liabilitiesAndStockholdersEquity
3575000000.00
cashAndShortTermInvestments
576000000.00
propertyPlantAndEquipmentNet
2071000000.00
commonStockSharesOutstanding
221736404.00
2002-06-30
date
2002-06-30
filing_date
2002-06-30
currency_symbol
USD
totalAssets
3509000000.00
intangibleAssets
395000000.00
totalLiab
2178000000.00
totalStockholderEquity
1300000000.00
otherCurrentLiab
628000000.00
commonStock
111118000.00
retainedEarnings
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otherLiab
198000000.00
goodWill
395000000.00
otherAssets
498000000.00
cash
338000000.00
totalCurrentLiabilities
966000000.00
netDebt
507000000.00
shortTermDebt
113000000.00
shortLongTermDebtTotal
845000000.00
propertyPlantEquipment
1965000000.00
totalCurrentAssets
1046000000.00
shortTermInvestments
270000000.00
netReceivables
248000000.00
longTermDebt
732000000.00
inventory
190000000.00
accountsPayable
225000000.00
accumulatedOtherComprehensiveIncome
888000000.00
nonCurrrentAssetsOther
103000000.00
nonCurrentAssetsTotal
2463000000.00
nonCurrentLiabilitiesTotal
1212000000.00
liabilitiesAndStockholdersEquity
3509000000.00
cashAndShortTermInvestments
608000000.00
propertyPlantAndEquipmentNet
1965000000.00
commonStockSharesOutstanding
222114538.00
2002-03-31
date
2002-03-31
filing_date
2002-06-28
currency_symbol
USD
totalAssets
3299000000.00
intangibleAssets
389000000.00
otherCurrentAssets
31000000.00
totalLiab
2152000000.00
totalStockholderEquity
1117000000.00
otherCurrentLiab
522000000.00
commonStock
4000000.00
retainedEarnings
262000000.00
otherLiab
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goodWill
391000000.00
otherAssets
481000000.00
cash
191000000.00
totalCurrentLiabilities
1301000000.00
currentDeferredRevenue
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netDebt
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shortTermDebt
637000000.00
shortLongTermDebtTotal
987000000.00
otherStockholderEquity
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propertyPlantEquipment
1878000000.00
totalCurrentAssets
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shortTermInvestments
243000000.00
netReceivables
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longTermDebt
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inventory
163000000.00
accountsPayable
97000000.00
accumulatedOtherComprehensiveIncome
174000000.00
nonCurrrentAssetsOther
91000000.00
nonCurrentAssetsTotal
2537000000.00
nonCurrentLiabilitiesTotal
851000000.00
liabilitiesAndStockholdersEquity
3299000000.00
cashAndShortTermInvestments
434000000.00
propertyPlantAndEquipmentNet
2057000000.00
commonStockSharesOutstanding
220770528.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalAssets
3299000000.00
intangibleAssets
389000000.00
otherCurrentAssets
31000000.00
totalLiab
2152000000.00
totalStockholderEquity
1117000000.00
otherCurrentLiab
522000000.00
commonStock
4000000.00
retainedEarnings
262000000.00
otherLiab
215000000.00
goodWill
389000000.00
otherAssets
480000000.00
cash
191000000.00
totalCurrentLiabilities
1301000000.00
currentDeferredRevenue
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netDebt
796000000.00
shortTermDebt
637000000.00
shortLongTermDebtTotal
987000000.00
otherStockholderEquity
677000000.00
propertyPlantEquipment
2057000000.00
totalCurrentAssets
762000000.00
shortTermInvestments
243000000.00
netReceivables
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longTermDebt
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inventory
163000000.00
accountsPayable
97000000.00
accumulatedOtherComprehensiveIncome
174000000.00
nonCurrrentAssetsOther
91000000.00
nonCurrentAssetsTotal
2537000000.00
nonCurrentLiabilitiesTotal
851000000.00
liabilitiesAndStockholdersEquity
3299000000.00
cashAndShortTermInvestments
434000000.00
propertyPlantAndEquipmentNet
2057000000.00
commonStockSharesOutstanding
220770528.00
2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
USD
totalAssets
3339000000.00
otherCurrentAssets
19000000.00
totalLiab
2132000000.00
totalStockholderEquity
1178000000.00
otherCurrentLiab
243000000.00
retainedEarnings
246000000.00
otherLiab
242662000.00
goodWill
359000000.00
otherAssets
445213000.00
cash
170000000.00
totalCurrentLiabilities
1131000000.00
netDebt
835000000.00
shortTermDebt
627000000.00
shortLongTermDebtTotal
1005000000.00
otherStockholderEquity
885000000.00
propertyPlantEquipment
2297754000.00
totalCurrentAssets
598000000.00
shortTermInvestments
66000000.00
netReceivables
160000000.00
longTermDebt
378508000.00
inventory
183000000.00
accountsPayable
261000000.00
accumulatedOtherComprehensiveIncome
47000000.00
nonCurrrentAssetsOther
85000000.00
nonCurrentAssetsTotal
2741000000.00
nonCurrentLiabilitiesTotal
1001000000.00
liabilitiesAndStockholdersEquity
3339000000.00
cashAndShortTermInvestments
236000000.00
propertyPlantAndEquipmentNet
2297000000.00
commonStockSharesOutstanding
214335674.00
2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
USD
totalAssets
3568300000.00
intangibleAssets
373300000.00
otherCurrentAssets
160700000.00
totalLiab
2100800000.00
totalStockholderEquity
1437700000.00
otherCurrentLiab
77200000.00
retainedEarnings
314900000.00
otherLiab
266484000.00
otherAssets
468832000.00
cash
149400000.00
totalCurrentLiabilities
810600000.00
netDebt
849900000.00
shortTermDebt
474800000.00
shortLongTermDebtTotal
999300000.00
otherStockholderEquity
992300000.00
propertyPlantEquipment
2427106000.00
totalCurrentAssets
670500000.00
netReceivables
163300000.00
longTermDebt
524200000.00
inventory
197100000.00
accountsPayable
258600000.00
accumulatedOtherComprehensiveIncome
130500000.00
nonCurrrentAssetsOther
95900000.00
nonCurrentAssetsTotal
2897800000.00
nonCurrentLiabilitiesTotal
1290200000.00
liabilitiesAndStockholdersEquity
3568300000.00
cashAndShortTermInvestments
149400000.00
propertyPlantAndEquipmentNet
2428600000.00
commonStockSharesOutstanding
214083074.00
2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
USD
totalAssets
3713900000.00
intangibleAssets
369400000.00
otherCurrentAssets
195200000.00
totalLiab
2281700000.00
totalStockholderEquity
1402400000.00
otherCurrentLiab
85200000.00
retainedEarnings
253700000.00
otherLiab
259285000.00
otherAssets
488747000.00
cash
167300000.00
totalCurrentLiabilities
622900000.00
netDebt
995700000.00
shortTermDebt
283100000.00
shortLongTermDebtTotal
1163000000.00
otherStockholderEquity
992900000.00
propertyPlantEquipment
2397238000.00
totalCurrentAssets
818900000.00
netReceivables
269000000.00
longTermDebt
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inventory
187400000.00
accountsPayable
254600000.00
accumulatedOtherComprehensiveIncome
155800000.00
nonCurrrentAssetsOther
120900000.00
nonCurrentAssetsTotal
2895000000.00
nonCurrentLiabilitiesTotal
1658800000.00
liabilitiesAndStockholdersEquity
3713900000.00
cashAndShortTermInvestments
167300000.00
propertyPlantAndEquipmentNet
2404700000.00
commonStockSharesOutstanding
214044448.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalAssets
3825000000.00
intangibleAssets
403000000.00
otherCurrentAssets
21000000.00
totalLiab
2344000000.00
totalStockholderEquity
1453000000.00
otherCurrentLiab
37000000.00
commonStock
7000000.00
retainedEarnings
340000000.00
otherLiab
283000000.00
goodWill
403000000.00
otherAssets
527000000.00
cash
195000000.00
totalCurrentLiabilities
782000000.00
netDebt
961000000.00
shortTermDebt
430000000.00
shortLongTermDebtTotal
1156000000.00
otherStockholderEquity
1043000000.00
propertyPlantEquipment
2661000000.00
totalCurrentAssets
637000000.00
netReceivables
229000000.00
longTermDebt
726000000.00
inventory
192000000.00
accountsPayable
315000000.00
accumulatedOtherComprehensiveIncome
63000000.00
nonCurrrentAssetsOther
124000000.00
nonCurrentAssetsTotal
3188000000.00
nonCurrentLiabilitiesTotal
1562000000.00
liabilitiesAndStockholdersEquity
3825000000.00
cashAndShortTermInvestments
195000000.00
propertyPlantAndEquipmentNet
2661000000.00
commonStockSharesOutstanding
214044448.00
2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
USD
totalAssets
3586800000.00
intangibleAssets
274800000.00
otherCurrentAssets
19100000.00
totalLiab
2066200000.00
totalStockholderEquity
1495300000.00
otherCurrentLiab
41100000.00
commonStock
1098700000.00
retainedEarnings
376000000.00
otherLiab
296300000.00
otherAssets
387600000.00
cash
159500000.00
totalCurrentLiabilities
402200000.00
netDebt
713500000.00
shortTermDebt
106600000.00
shortLongTermDebtTotal
873000000.00
otherStockholderEquity
1098700000.00
propertyPlantEquipment
2607000000.00
totalCurrentAssets
592200000.00
netReceivables
224300000.00
longTermDebt
766400000.00
inventory
189300000.00
accountsPayable
254500000.00
accumulatedOtherComprehensiveIncome
20600000.00
nonCurrrentAssetsOther
112800000.00
nonCurrentAssetsTotal
2994600000.00
nonCurrentLiabilitiesTotal
1664000000.00
liabilitiesAndStockholdersEquity
3586800000.00
cashAndShortTermInvestments
159500000.00
propertyPlantAndEquipmentNet
2607000000.00
commonStockSharesOutstanding
214029374.00
2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
USD
totalAssets
3691564000.00
intangibleAssets
275564000.00
otherCurrentAssets
18178000.00
totalLiab
2008113000.00
totalStockholderEquity
1656389000.00
otherCurrentLiab
29481000.00
commonStock
1167700000.00
retainedEarnings
458345000.00
otherLiab
309400000.00
otherAssets
383800000.00
cash
309385000.00
totalCurrentLiabilities
405114000.00
netDebt
470160000.00
shortTermDebt
114553000.00
shortLongTermDebtTotal
779545000.00
otherStockholderEquity
1163212000.00
propertyPlantEquipment
2562100000.00
totalCurrentAssets
756984000.00
netReceivables
234047000.00
longTermDebt
667600000.00
inventory
195374000.00
accountsPayable
261080000.00
accumulatedOtherComprehensiveIncome
34832000.00
nonCurrrentAssetsOther
106754000.00
nonCurrentAssetsTotal
2934580000.00
nonCurrentLiabilitiesTotal
1602999000.00
liabilitiesAndStockholdersEquity
3691564000.00
cashAndShortTermInvestments
309385000.00
propertyPlantAndEquipmentNet
2552262000.00
commonStockSharesOutstanding
214029374.00
2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
USD
totalAssets
3830100000.00
intangibleAssets
236300000.00
otherCurrentAssets
23200000.00
totalLiab
2139300000.00
totalStockholderEquity
1663300000.00
otherCurrentLiab
74100000.00
commonStock
1220500000.00
retainedEarnings
414200000.00
otherLiab
305100000.00
otherAssets
352500000.00
cash
351000000.00
totalCurrentLiabilities
478600000.00
netDebt
459400000.00
shortTermDebt
121700000.00
shortLongTermDebtTotal
810400000.00
otherStockholderEquity
1220500000.00
propertyPlantEquipment
2719700000.00
totalCurrentAssets
757900000.00
netReceivables
201000000.00
longTermDebt
688700000.00
inventory
182700000.00
accountsPayable
282800000.00
accumulatedOtherComprehensiveIncome
28600000.00
nonCurrrentAssetsOther
116200000.00
nonCurrentAssetsTotal
3072200000.00
nonCurrentLiabilitiesTotal
1660700000.00
liabilitiesAndStockholdersEquity
3830100000.00
cashAndShortTermInvestments
351000000.00
propertyPlantAndEquipmentNet
2719700000.00
commonStockSharesOutstanding
213229000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalAssets
4170500000.00
intangibleAssets
221700000.00
otherCurrentAssets
21300000.00
totalLiab
2470800000.00
totalStockholderEquity
1673200000.00
otherCurrentLiab
254100000.00
retainedEarnings
367900000.00
cash
492500000.00
totalCurrentLiabilities
743400000.00
netDebt
335800000.00
shortTermDebt
130300000.00
shortLongTermDebtTotal
828300000.00
otherStockholderEquity
1275800000.00
totalCurrentAssets
926600000.00
netReceivables
222900000.00
inventory
189900000.00
accountsPayable
359000000.00
accumulatedOtherComprehensiveIncome
29500000.00
nonCurrrentAssetsOther
120800000.00
nonCurrentAssetsTotal
3243900000.00
nonCurrentLiabilitiesTotal
1727400000.00
liabilitiesAndStockholdersEquity
4170500000.00
cashAndShortTermInvestments
492500000.00
propertyPlantAndEquipmentNet
2901400000.00
commonStockSharesOutstanding
213229000.00
1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
USD
totalAssets
3517300000.00
intangibleAssets
138100000.00
otherCurrentAssets
21200000.00
totalLiab
2135900000.00
totalStockholderEquity
1355100000.00
otherCurrentLiab
68900000.00
commonStock
878900000.00
retainedEarnings
450200000.00
cash
470800000.00
totalCurrentLiabilities
457800000.00
netDebt
357400000.00
shortTermDebt
107900000.00
shortLongTermDebtTotal
828200000.00
totalCurrentAssets
850500000.00
netReceivables
191200000.00
inventory
167300000.00
accountsPayable
281000000.00
accumulatedOtherComprehensiveIncome
26000000.00
nonCurrrentAssetsOther
70300000.00
nonCurrentAssetsTotal
2666800000.00
nonCurrentLiabilitiesTotal
1678100000.00
liabilitiesAndStockholdersEquity
3517300000.00
cashAndShortTermInvestments
470800000.00
propertyPlantAndEquipmentNet
2458400000.00
commonStockSharesOutstanding
192857143.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
totalAssets
3493900000.00
intangibleAssets
144600000.00
otherCurrentAssets
21200000.00
totalLiab
2203000000.00
totalStockholderEquity
1262700000.00
otherCurrentLiab
201000000.00
commonStock
872900000.00
retainedEarnings
364100000.00
cash
484300000.00
totalCurrentLiabilities
513900000.00
netDebt
340600000.00
shortTermDebt
94000000.00
shortLongTermDebtTotal
824900000.00
totalCurrentAssets
844300000.00
netReceivables
165700000.00
inventory
173100000.00
accountsPayable
218900000.00
accumulatedOtherComprehensiveIncome
25700000.00
nonCurrrentAssetsOther
63600000.00
nonCurrentAssetsTotal
2649600000.00
nonCurrentLiabilitiesTotal
1689100000.00
liabilitiesAndStockholdersEquity
3493900000.00
cashAndShortTermInvestments
484300000.00
propertyPlantAndEquipmentNet
2441400000.00
commonStockSharesOutstanding
195411765.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
totalAssets
3285200000.00
intangibleAssets
146100000.00
totalLiab
2050300000.00
totalStockholderEquity
1204600000.00
otherCurrentLiab
89800000.00
commonStock
848000000.00
retainedEarnings
330800000.00
cash
224500000.00
totalCurrentLiabilities
358500000.00
netDebt
569000000.00
shortTermDebt
32500000.00
shortLongTermDebtTotal
793500000.00
totalCurrentAssets
558700000.00
netReceivables
170800000.00
inventory
163400000.00
accountsPayable
236200000.00
accumulatedOtherComprehensiveIncome
25800000.00
nonCurrrentAssetsOther
287800000.00
nonCurrentAssetsTotal
2726500000.00
nonCurrentLiabilitiesTotal
1691800000.00
liabilitiesAndStockholdersEquity
3285200000.00
cashAndShortTermInvestments
224500000.00
propertyPlantAndEquipmentNet
2292600000.00
commonStockSharesOutstanding
194038462.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalAssets
2648400000.00
totalLiab
1488800000.00
totalStockholderEquity
1159400000.00
otherCurrentLiab
193700000.00
retainedEarnings
238800000.00
cash
224100000.00
totalCurrentLiabilities
425800000.00
netDebt
-86200000.00
shortTermDebt
700000.00
shortLongTermDebtTotal
137900000.00
otherStockholderEquity
920600000.00
totalCurrentAssets
486900000.00
netReceivables
147400000.00
inventory
115400000.00
accountsPayable
231400000.00
nonCurrrentAssetsOther
296000000.00
nonCurrentAssetsTotal
2161500000.00
nonCurrentLiabilitiesTotal
1063000000.00
liabilitiesAndStockholdersEquity
2648400000.00
cashAndShortTermInvestments
224100000.00
propertyPlantAndEquipmentNet
1865500000.00
commonStockSharesOutstanding
194038462.00
1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
USD
totalAssets
3220900000.00
otherCurrentAssets
362400000.00
totalLiab
1413800000.00
totalStockholderEquity
1807100000.00
otherCurrentLiab
371100000.00
retainedEarnings
484000000.00
cash
144600000.00
totalCurrentLiabilities
371100000.00
netDebt
7400000.00
shortLongTermDebtTotal
152000000.00
totalCurrentAssets
507000000.00
accumulatedOtherComprehensiveIncome
1323100000.00
nonCurrrentAssetsOther
381400000.00
nonCurrentAssetsTotal
2713900000.00
nonCurrentLiabilitiesTotal
1042700000.00
liabilitiesAndStockholdersEquity
3220900000.00
cashAndShortTermInvestments
144600000.00
propertyPlantAndEquipmentNet
2332500000.00
commonStockSharesOutstanding
195445545.00
1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
USD
commonStockSharesOutstanding
194814815.00
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
USD
commonStockSharesOutstanding
195686000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalAssets
1030000000.00
otherCurrentAssets
-100000.00
totalLiab
626000000.00
totalStockholderEquity
404000000.00
otherCurrentLiab
800000.00
retainedEarnings
290600000.00
cash
15000000.00
totalCurrentLiabilities
171600000.00
netDebt
91900000.00
shortTermDebt
22200000.00
shortLongTermDebtTotal
106900000.00
otherStockholderEquity
113200000.00
totalCurrentAssets
161900000.00
netReceivables
70300000.00
inventory
76700000.00
accountsPayable
148600000.00
nonCurrrentAssetsOther
100100000.00
nonCurrentAssetsTotal
868100000.00
nonCurrentLiabilitiesTotal
454400000.00
liabilitiesAndStockholdersEquity
1030000000.00
cashAndShortTermInvestments
15000000.00
propertyPlantAndEquipmentNet
768000000.00
commonStockSharesOutstanding
195686000.00
1997-09-30
date
1997-09-30
filing_date
1997-09-30
currency_symbol
USD
commonStockSharesOutstanding
43103448.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
commonStockSharesOutstanding
43103448.00
1997-03-31
date
1997-03-31
filing_date
1997-03-31
currency_symbol
USD
commonStockSharesOutstanding
43103448.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-17
currency_symbol
USD
totalAssets
8072000000.00
intangibleAssets
1000000.00
otherCurrentAssets
27000000.00
totalLiab
3938000000.00
totalStockholderEquity
4100000000.00
otherCurrentLiab
45000000.00
commonStock
17000000.00
capitalStock
17000000.00
retainedEarnings
-1715000000.00
otherLiab
1012000000.00
goodWill
105000000.00
otherAssets
122000000.00
cash
1108000000.00
cashAndEquivalents
1108000000.00
totalCurrentLiabilities
859000000.00
netDebt
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shortTermDebt
104000000.00
shortLongTermDebt
20000000.00
shortLongTermDebtTotal
2171000000.00
otherStockholderEquity
7222000000.00
propertyPlantEquipment
4365000000.00
totalCurrentAssets
2145000000.00
longTermInvestments
1103000000.00
netTangibleAssets
3994000000.00
shortTermInvestments
8000000.00
netReceivables
237000000.00
longTermDebt
1965000000.00
inventory
773000000.00
accountsPayable
710000000.00
accumulatedOtherComprehensiveIncome
-1424000000.00
nonCurrrentAssetsOther
281000000.00
nonCurrentAssetsTotal
5927000000.00
capitalLeaseObligations
186000000.00
longTermDebtTotal
2067000000.00
nonCurrentLiabilitiesTotal
3079000000.00
capitalSurpluse
7222000000.00
liabilitiesAndStockholdersEquity
8072000000.00
cashAndShortTermInvestments
1108000000.00
propertyPlantAndEquipmentGross
4365000000.00
propertyPlantAndEquipmentNet
4365000000.00
netWorkingCapital
1286000000.00
netInvestedCapital
6085000000.00
commonStockSharesOutstanding
420869866.00
2021-12-31
date
2021-12-31
filing_date
2022-03-30
currency_symbol
USD
totalAssets
7967000000.00
intangibleAssets
3000000.00
otherCurrentAssets
26000000.00
totalLiab
3906000000.00
totalStockholderEquity
4009000000.00
otherCurrentLiab
39000000.00
commonStock
7223000000.00
capitalStock
7223000000.00
retainedEarnings
-3214000000.00
otherLiab
1126000000.00
goodWill
119000000.00
otherAssets
-1000000.00
cash
1154000000.00
cashAndEquivalents
1154000000.00
totalCurrentLiabilities
798000000.00
netDebt
940000000.00
shortTermDebt
112000000.00
shortLongTermDebt
51000000.00
shortLongTermDebtTotal
2094000000.00
otherStockholderEquity
3214000000.00
propertyPlantEquipment
3635000000.00
totalCurrentAssets
2143000000.00
longTermInvestments
1764000000.00
netTangibleAssets
3887000000.00
shortTermInvestments
0.00
netReceivables
260000000.00
longTermDebt
1858000000.00
inventory
703000000.00
accountsPayable
647000000.00
accumulatedOtherComprehensiveIncome
-3214000000.00
nonCurrrentAssetsOther
296000000.00
nonCurrentAssetsTotal
5824000000.00
capitalLeaseObligations
185000000.00
longTermDebtTotal
1982000000.00
nonCurrentLiabilitiesTotal
3108000000.00
capitalSurpluse
7206000000.00
liabilitiesAndStockholdersEquity
7967000000.00
cashAndShortTermInvestments
1154000000.00
propertyPlantAndEquipmentGross
3635000000.00
propertyPlantAndEquipmentNet
3635000000.00
netWorkingCapital
1345000000.00
netInvestedCapital
5918000000.00
commonStockSharesOutstanding
420056703.00
2020-12-31
date
2020-12-31
filing_date
2021-03-26
currency_symbol
USD
totalAssets
7672000000.00
intangibleAssets
5000000.00
otherCurrentAssets
42000000.00
totalLiab
3932000000.00
totalStockholderEquity
3695000000.00
otherCurrentLiab
153000000.00
commonStock
7214000000.00
capitalStock
7214000000.00
retainedEarnings
-3519000000.00
otherLiab
1068000000.00
goodWill
126000000.00
otherAssets
342000000.00
cash
1330000000.00
cashAndEquivalents
249000000.00
totalCurrentLiabilities
959000000.00
currentDeferredRevenue
153000000.00
netDebt
754000000.00
shortTermDebt
179000000.00
shortLongTermDebt
142000000.00
shortLongTermDebtTotal
2084000000.00
otherStockholderEquity
3519000000.00
propertyPlantEquipment
3026000000.00
totalCurrentAssets
2334000000.00
longTermInvestments
1839000000.00
netTangibleAssets
3564000000.00
shortTermInvestments
9000000.00
netReceivables
229000000.00
longTermDebt
1789000000.00
inventory
733000000.00
accountsPayable
627000000.00
accumulatedOtherComprehensiveIncome
-3519000000.00
commonStockTotalEquity
17000000.00
nonCurrrentAssetsOther
335000000.00
nonCurrentAssetsTotal
5338000000.00
capitalLeaseObligations
153000000.00
longTermDebtTotal
1905000000.00
nonCurrentLiabilitiesTotal
2973000000.00
capitalSurpluse
7197000000.00
liabilitiesAndStockholdersEquity
7672000000.00
cashAndShortTermInvestments
1330000000.00
propertyPlantAndEquipmentGross
3026000000.00
propertyPlantAndEquipmentNet
3026000000.00
netWorkingCapital
1375000000.00
netInvestedCapital
5626000000.00
commonStockSharesOutstanding
419481450.00
2019-12-31
date
2019-12-31
filing_date
2020-03-27
currency_symbol
USD
totalAssets
6863000000.00
intangibleAssets
7000000.00
otherCurrentAssets
634000000.00
totalLiab
4187000000.00
totalStockholderEquity
2640000000.00
otherCurrentLiab
272000000.00
commonStock
7199000000.00
capitalStock
7199000000.00
retainedEarnings
-4559000000.00
otherLiab
1053000000.00
goodWill
116000000.00
otherAssets
351000000.00
cash
456000000.00
cashAndEquivalents
39000000.00
totalCurrentLiabilities
1709000000.00
currentDeferredRevenue
72000000.00
netDebt
1748000000.00
shortTermDebt
779000000.00
shortLongTermDebt
734000000.00
shortLongTermDebtTotal
2204000000.00
otherStockholderEquity
4559000000.00
propertyPlantEquipment
2750000000.00
totalCurrentAssets
1982000000.00
longTermInvestments
1657000000.00
netTangibleAssets
2517000000.00
shortTermInvestments
10000000.00
netReceivables
250000000.00
longTermDebt
1299000000.00
inventory
632000000.00
accountsPayable
586000000.00
accumulatedOtherComprehensiveIncome
-4559000000.00
commonStockTotalEquity
7199000000.00
nonCurrrentAssetsOther
246000000.00
nonCurrentAssetsTotal
4881000000.00
capitalLeaseObligations
171000000.00
longTermDebtTotal
1425000000.00
nonCurrentLiabilitiesTotal
2478000000.00
capitalSurpluse
7182000000.00
liabilitiesAndStockholdersEquity
6863000000.00
cashAndShortTermInvestments
466000000.00
propertyPlantAndEquipmentGross
2750000000.00
propertyPlantAndEquipmentNet
2750000000.00
netWorkingCapital
545000000.00
netInvestedCapital
4673000000.00
commonStockSharesOutstanding
418349777.00
2018-12-31
date
2018-12-31
filing_date
2019-03-29
currency_symbol
USD
totalAssets
6643000000.00
intangibleAssets
7000000.00
otherCurrentAssets
31000000.00
totalLiab
3949000000.00
totalStockholderEquity
2652000000.00
otherCurrentLiab
304000000.00
commonStock
7171000000.00
capitalStock
7171000000.00
retainedEarnings
324571000000.00
otherLiab
1245000000.00
goodWill
116000000.00
otherAssets
289000000.00
cash
329000000.00
cashAndEquivalents
17000000.00
totalCurrentLiabilities
793000000.00
netDebt
1721000000.00
shortTermDebt
139000000.00
shortLongTermDebt
139000000.00
shortLongTermDebtTotal
2050000000.00
otherStockholderEquity
-324571000000.00
propertyPlantEquipment
3381000000.00
totalCurrentAssets
1227000000.00
longTermInvestments
1669000000.00
netTangibleAssets
2529000000.00
shortTermInvestments
6000000.00
netReceivables
209000000.00
longTermDebt
1857000000.00
inventory
652000000.00
accountsPayable
350000000.00
accumulatedOtherComprehensiveIncome
-4519000000.00
commonStockTotalEquity
7171000000.00
nonCurrrentAssetsOther
243000000.00
nonCurrentAssetsTotal
5416000000.00
longTermDebtTotal
1911000000.00
nonCurrentLiabilitiesTotal
3156000000.00
capitalSurpluse
7155000000.00
liabilitiesAndStockholdersEquity
6643000000.00
cashAndShortTermInvestments
335000000.00
propertyPlantAndEquipmentGross
3381000000.00
propertyPlantAndEquipmentNet
3381000000.00
netWorkingCapital
434000000.00
netInvestedCapital
4702000000.00
commonStockSharesOutstanding
417379405.00
2017-12-31
date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
totalAssets
7219000000.00
intangibleAssets
11000000.00
otherCurrentAssets
90000000.00
totalLiab
4515000000.00
totalStockholderEquity
2663000000.00
deferredLongTermLiab
7702000.00
otherCurrentLiab
456000000.00
commonStock
7134000000.00
retainedEarnings
-3359000000.00
otherLiab
1430000000.00
goodWill
127000000.00
otherAssets
261000000.00
cash
205000000.00
cashAndEquivalents
35000000.00
totalCurrentLiabilities
855000000.00
currentDeferredRevenue
3000000.00
netDebt
2063000000.00
shortTermDebt
38000000.00
shortLongTermDebt
38000000.00
shortLongTermDebtTotal
2268000000.00
otherStockholderEquity
-1123000000.00
propertyPlantEquipment
3742000000.00
totalCurrentAssets
1145000000.00
longTermInvestments
1638000000.00
netTangibleAssets
2525000000.00
shortTermInvestments
7000000.00
netReceivables
222000000.00
longTermDebt
2160000000.00
inventory
683000000.00
accountsPayable
358000000.00
accumulatedOtherComprehensiveIncome
-4471000000.00
commonStockTotalEquity
7134000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
552000000.00
nonCurrentAssetsTotal
6074000000.00
longTermDebtTotal
2230000000.00
nonCurrentLiabilitiesTotal
3660000000.00
capitalSurpluse
7118000000.00
liabilitiesAndStockholdersEquity
7219000000.00
cashAndShortTermInvestments
212000000.00
propertyPlantAndEquipmentGross
3742000000.00
propertyPlantAndEquipmentNet
3742000000.00
netWorkingCapital
290000000.00
netInvestedCapital
4931000000.00
commonStockSharesOutstanding
415440077.00
2016-12-31
date
2016-12-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
7153000000.00
intangibleAssets
19000000.00
otherCurrentAssets
104000000.00
totalLiab
4399000000.00
totalStockholderEquity
2715000000.00
deferredLongTermLiab
11458000.00
otherCurrentLiab
107000000.00
commonStock
16000000.00
retainedEarnings
-3119000000.00
otherLiab
1495000000.00
goodWill
126000000.00
otherAssets
227000000.00
cash
215000000.00
cashAndEquivalents
48000000.00
totalCurrentLiabilities
760000000.00
currentDeferredRevenue
4000000.00
netDebt
1963000000.00
shortTermDebt
34000000.00
shortLongTermDebt
34000000.00
shortLongTermDebtTotal
2178000000.00
otherStockholderEquity
7108000000.00
propertyPlantEquipment
4111000000.00
totalCurrentAssets
1166000000.00
longTermInvestments
1573000000.00
netTangibleAssets
2570000000.00
shortTermInvestments
5000000.00
netReceivables
255000000.00
longTermDebt
2073000000.00
inventory
672000000.00
accountsPayable
615000000.00
accumulatedOtherComprehensiveIncome
-4393000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
154000000.00
nonCurrentAssetsTotal
5987000000.00
longTermDebtTotal
2144000000.00
nonCurrentLiabilitiesTotal
3639000000.00
capitalSurpluse
7092000000.00
liabilitiesAndStockholdersEquity
7153000000.00
cashAndShortTermInvestments
220000000.00
propertyPlantAndEquipmentGross
4111000000.00
propertyPlantAndEquipmentNet
4111000000.00
commonStockSharesOutstanding
414706400.00
2015-12-31
date
2015-12-31
filing_date
2016-03-31
currency_symbol
USD
totalAssets
7284000000.00
intangibleAssets
35000000.00
otherCurrentAssets
60000000.00
totalLiab
4817000000.00
totalStockholderEquity
2430000000.00
deferredLongTermLiab
11667000.00
otherCurrentLiab
86000000.00
commonStock
16000000.00
retainedEarnings
-3076000000.00
otherLiab
1473000000.00
goodWill
126000000.00
otherAssets
146000000.00
cash
484000000.00
totalCurrentLiabilities
707000000.00
currentDeferredRevenue
5000000.00
netDebt
2253000000.00
shortTermDebt
100000000.00
shortLongTermDebt
51000000.00
shortLongTermDebtTotal
2737000000.00
otherStockholderEquity
7066000000.00
propertyPlantEquipment
4058000000.00
totalCurrentAssets
1350000000.00
longTermInvestments
1556000000.00
netTangibleAssets
2269000000.00
shortTermInvestments
1000000.00
netReceivables
196000000.00
longTermDebt
2561000000.00
inventory
646000000.00
accountsPayable
516000000.00
accumulatedOtherComprehensiveIncome
-4636000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
158000000.00
nonCurrentAssetsTotal
5934000000.00
longTermDebtTotal
2637000000.00
nonCurrentLiabilitiesTotal
4110000000.00
capitalSurpluse
7050000000.00
liabilitiesAndStockholdersEquity
7284000000.00
cashAndShortTermInvestments
485000000.00
propertyPlantAndEquipmentGross
4058000000.00
propertyPlantAndEquipmentNet
4058000000.00
commonStockSharesOutstanding
409606858.00
2014-12-31
date
2014-12-31
filing_date
2015-04-02
currency_symbol
USD
totalAssets
9134000000.00
intangibleAssets
83000000.00
otherCurrentAssets
54000000.00
totalLiab
6263000000.00
totalStockholderEquity
2845000000.00
deferredLongTermLiab
567000000.00
otherCurrentLiab
51000000.00
commonStock
16000000.00
retainedEarnings
-3109000000.00
otherLiab
1214000000.00
goodWill
142000000.00
otherAssets
834000000.00
cash
468000000.00
totalCurrentLiabilities
984000000.00
currentDeferredRevenue
15000000.00
netDebt
3253000000.00
shortTermDebt
223000000.00
shortLongTermDebt
81000000.00
shortLongTermDebtTotal
3721000000.00
otherStockholderEquity
7041000000.00
propertyPlantEquipment
4863000000.00
totalCurrentAssets
1649000000.00
longTermInvestments
1553000000.00
netTangibleAssets
2620000000.00
shortTermInvestments
15000000.00
netReceivables
278000000.00
longTermDebt
3498000000.00
inventory
888000000.00
accountsPayable
695000000.00
accumulatedOtherComprehensiveIncome
-4196000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
717000000.00
nonCurrentAssetsTotal
7485000000.00
nonCurrentLiabilitiesTotal
5279000000.00
liabilitiesAndStockholdersEquity
9134000000.00
cashAndShortTermInvestments
468000000.00
propertyPlantAndEquipmentGross
4863000000.00
propertyPlantAndEquipmentNet
4863000000.00
commonStockSharesOutstanding
407729050.00
2013-12-31
date
2013-12-31
filing_date
2014-04-14
currency_symbol
USD
totalAssets
9674000000.00
intangibleAssets
113000000.00
otherCurrentAssets
121000000.00
totalLiab
6567000000.00
totalStockholderEquity
3079000000.00
deferredLongTermLiab
5000000.00
otherCurrentLiab
467000000.00
commonStock
16000000.00
retainedEarnings
-3061000000.00
otherLiab
1119000000.00
goodWill
154000000.00
otherAssets
835000000.00
cash
648000000.00
totalCurrentLiabilities
1236000000.00
currentDeferredRevenue
4000000.00
netDebt
3263000000.00
shortTermDebt
278000000.00
shortLongTermDebt
3911000000.00
shortLongTermDebtTotal
3911000000.00
otherStockholderEquity
7006000000.00
propertyPlantEquipment
4815000000.00
totalCurrentAssets
2117000000.00
longTermInvestments
1458000000.00
netTangibleAssets
2812000000.00
shortTermInvestments
1000000.00
netReceivables
367000000.00
longTermDebt
3633000000.00
inventory
1053000000.00
accountsPayable
487000000.00
accumulatedOtherComprehensiveIncome
-3927000000.00
treasuryStock
-68000000.00
nonCurrrentAssetsOther
840000000.00
nonCurrentAssetsTotal
7557000000.00
nonCurrentLiabilitiesTotal
5331000000.00
liabilitiesAndStockholdersEquity
9674000000.00
cashAndShortTermInvestments
649000000.00
propertyPlantAndEquipmentGross
4815000000.00
propertyPlantAndEquipmentNet
4815000000.00
commonStockSharesOutstanding
405546908.00
2012-12-31
date
2012-12-31
filing_date
2013-04-26
currency_symbol
USD
totalAssets
13102000000.00
intangibleAssets
112000000.00
otherCurrentAssets
197000000.00
totalLiab
7254000000.00
totalStockholderEquity
5826000000.00
otherCurrentLiab
507000000.00
commonStock
13000000.00
retainedEarnings
-2103000000.00
otherLiab
1479000000.00
goodWill
193000000.00
otherAssets
735000000.00
cash
892000000.00
totalCurrentLiabilities
1959000000.00
currentDeferredRevenue
3000000.00
netDebt
2717000000.00
shortTermDebt
859000000.00
shortLongTermDebtTotal
3609000000.00
otherStockholderEquity
8808000000.00
propertyPlantEquipment
7648000000.00
totalCurrentAssets
2790000000.00
shortTermInvestments
35000000.00
netReceivables
408000000.00
longTermDebt
2724000000.00
inventory
1293000000.00
accountsPayable
590000000.00
accumulatedOtherComprehensiveIncome
-892000000.00
commonStockTotalEquity
13000000.00
treasuryStock
-79000000.00
nonCurrrentAssetsOther
765000000.00
nonCurrentAssetsTotal
10312000000.00
nonCurrentLiabilitiesTotal
5295000000.00
liabilitiesAndStockholdersEquity
13102000000.00
cashAndShortTermInvestments
892000000.00
propertyPlantAndEquipmentGross
7983000000.00
propertyPlantAndEquipmentNet
7983000000.00
commonStockSharesOutstanding
422131159.00
2011-12-31
date
2011-12-31
filing_date
2012-04-23
currency_symbol
USD
totalAssets
10765207476.08
intangibleAssets
31000000.00
otherCurrentAssets
196000000.00
totalLiab
5616974864.91
totalStockholderEquity
5011154627.93
otherCurrentLiab
148305686.38
commonStock
5716374993.80
retainedEarnings
-705220365.87
otherLiab
1084000000.00
goodWill
182000000.00
otherAssets
515000000.00
cash
1108522135.74
totalCurrentLiabilities
933890238.46
currentDeferredRevenue
6000000.00
netDebt
1371027713.05
shortTermDebt
31728719.45
shortLongTermDebtTotal
2479549848.79
otherStockholderEquity
8740000000.00
propertyPlantEquipment
6525000000.00
totalCurrentAssets
2574116305.59
shortTermInvestments
-8429577.12
netReceivables
349883496.11
longTermDebt
2456000000.00
inventory
1059937534.08
accountsPayable
747855832.63
accumulatedOtherComprehensiveIncome
-796000000.00
commonStockTotalEquity
13000000.00
treasuryStock
-93000000.00
nonCurrrentAssetsOther
516211392.59
nonCurrentAssetsTotal
8191091170.49
nonCurrentLiabilitiesTotal
4683084626.44
liabilitiesAndStockholdersEquity
10765207476.08
cashAndShortTermInvestments
1108522135.74
propertyPlantAndEquipmentGross
6902000000.00
propertyPlantAndEquipmentNet
6502156561.40
commonStockSharesOutstanding
421058243.00
2010-12-31
date
2010-12-31
filing_date
2011-05-31
currency_symbol
USD
totalAssets
9532000000.00
intangibleAssets
194000000.00
otherCurrentAssets
1000000.00
totalLiab
5419000000.00
totalStockholderEquity
3989000000.00
otherCurrentLiab
156000000.00
commonStock
6627000000.00
retainedEarnings
-2638000000.00
otherLiab
973000000.00
goodWill
180000000.00
otherAssets
407000000.00
cash
575000000.00
totalCurrentLiabilities
974000000.00
currentDeferredRevenue
-22000000.00
netDebt
2129000000.00
shortTermDebt
135000000.00
shortLongTermDebtTotal
2704000000.00
otherStockholderEquity
8670000000.00
propertyPlantEquipment
6180000000.00
totalCurrentAssets
1723000000.00
shortTermInvestments
10000000.00
netReceivables
247000000.00
longTermDebt
2569000000.00
inventory
890000000.00
accountsPayable
705000000.00
accumulatedOtherComprehensiveIncome
-348000000.00
commonStockTotalEquity
13000000.00
treasuryStock
-107000000.00
nonCurrrentAssetsOther
556000000.00
nonCurrentAssetsTotal
7809000000.00
nonCurrentLiabilitiesTotal
4445000000.00
liabilitiesAndStockholdersEquity
9532000000.00
cashAndShortTermInvestments
575000000.00
propertyPlantAndEquipmentGross
5926000000.00
propertyPlantAndEquipmentNet
6180000000.00
commonStockSharesOutstanding
373440427.00
2009-12-31
date
2009-12-31
filing_date
2010-05-18
currency_symbol
USD
totalAssets
9858803829.18
intangibleAssets
18000000.00
otherCurrentAssets
406436.88
totalLiab
6807275762.00
totalStockholderEquity
2920655393.01
otherCurrentLiab
2550526877.67
commonStock
5396668843.36
retainedEarnings
-2476013450.35
otherLiab
800000000.00
goodWill
162000000.00
otherAssets
0.00
cash
1107675966.85
totalCurrentLiabilities
4584201527.66
currentDeferredRevenue
160678045.09
netDebt
837124486.20
shortTermDebt
1286101755.54
shortLongTermDebtTotal
1944800453.04
otherStockholderEquity
7836000000.00
propertyPlantEquipment
5819000000.00
totalCurrentAssets
2476690845.14
shortTermInvestments
65000000.00
netReceivables
192244642.48
longTermDebt
654000000.00
inventory
691213647.61
accountsPayable
586894849.36
accumulatedOtherComprehensiveIncome
-617000000.00
commonStockTotalEquity
12000000.00
treasuryStock
-130000000.00
nonCurrrentAssetsOther
460492980.84
nonCurrentAssetsTotal
7382112984.03
nonCurrentLiabilitiesTotal
2223074234.34
liabilitiesAndStockholdersEquity
9858803829.18
cashAndShortTermInvestments
1107675966.85
propertyPlantAndEquipmentGross
6285000000.00
propertyPlantAndEquipmentNet
5861226192.96
commonStockSharesOutstanding
361228295.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
8060000000.00
intangibleAssets
148000000.00
otherCurrentAssets
570000000.00
totalLiab
5549000000.00
totalStockholderEquity
2428000000.00
otherCurrentLiab
1737000000.00
commonStock
3949000000.00
retainedEarnings
-1521000000.00
otherLiab
581000000.00
goodWill
132000000.00
otherAssets
339000000.00
cash
575000000.00
totalCurrentLiabilities
3433000000.00
currentDeferredRevenue
109000000.00
netDebt
1358000000.00
shortTermDebt
1063000000.00
shortLongTermDebtTotal
1933000000.00
otherStockholderEquity
7502000000.00
propertyPlantEquipment
4345000000.00
totalCurrentAssets
2008000000.00
shortTermInvestments
44000000.00
netReceivables
220000000.00
longTermDebt
870000000.00
inventory
599000000.00
accountsPayable
524000000.00
accumulatedOtherComprehensiveIncome
-1148000000.00
commonStockTotalEquity
12000000.00
treasuryStock
-96000000.00
nonCurrrentAssetsOther
1145000000.00
nonCurrentAssetsTotal
6052000000.00
nonCurrentLiabilitiesTotal
2116000000.00
liabilitiesAndStockholdersEquity
8060000000.00
cashAndShortTermInvestments
575000000.00
propertyPlantAndEquipmentGross
5579000000.00
propertyPlantAndEquipmentNet
4345000000.00
commonStockSharesOutstanding
313157584.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
10381000000.00
intangibleAssets
22000000.00
otherCurrentAssets
596000000.00
totalLiab
7766000000.00
totalStockholderEquity
2552000000.00
otherCurrentLiab
3080000000.00
commonStock
10000000.00
retainedEarnings
-2440000000.00
otherLiab
846000000.00
goodWill
569000000.00
otherAssets
475000000.00
cash
477000000.00
totalCurrentLiabilities
3795000000.00
netDebt
1406000000.00
shortTermDebt
319000000.00
shortLongTermDebtTotal
1883000000.00
otherStockholderEquity
5607000000.00
propertyPlantEquipment
6722000000.00
totalCurrentAssets
2113000000.00
shortTermInvestments
39000000.00
netReceivables
205000000.00
longTermDebt
1533000000.00
inventory
523000000.00
accountsPayable
396000000.00
accumulatedOtherComprehensiveIncome
-625000000.00
commonStockTotalEquity
10000000.00
treasuryStock
-140000000.00
nonCurrrentAssetsOther
2113000000.00
nonCurrentAssetsTotal
8268000000.00
nonCurrentLiabilitiesTotal
3971000000.00
liabilitiesAndStockholdersEquity
10381000000.00
cashAndShortTermInvestments
477000000.00
propertyPlantAndEquipmentGross
5527000000.00
propertyPlantAndEquipmentNet
5527000000.00
commonStockSharesOutstanding
277337292.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalAssets
9513000000.00
intangibleAssets
24000000.00
otherCurrentAssets
713000000.00
totalLiab
6144000000.00
totalStockholderEquity
3308000000.00
otherCurrentLiab
2139000000.00
commonStock
10000000.00
retainedEarnings
-1476000000.00
otherLiab
871000000.00
goodWill
542000000.00
otherAssets
422000000.00
cash
471000000.00
totalCurrentLiabilities
2467000000.00
currentDeferredRevenue
17000000.00
netDebt
1034000000.00
shortTermDebt
33000000.00
shortLongTermDebtTotal
1505000000.00
otherStockholderEquity
5539000000.00
propertyPlantEquipment
6054000000.00
totalCurrentAssets
1876000000.00
shortTermInvestments
11000000.00
netReceivables
160000000.00
longTermDebt
1423000000.00
inventory
354000000.00
accountsPayable
278000000.00
accumulatedOtherComprehensiveIncome
-765000000.00
commonStockTotalEquity
10000000.00
nonCurrrentAssetsOther
766000000.00
nonCurrentAssetsTotal
7637000000.00
nonCurrentLiabilitiesTotal
3677000000.00
liabilitiesAndStockholdersEquity
9513000000.00
cashAndShortTermInvestments
471000000.00
propertyPlantAndEquipmentGross
6266000000.00
propertyPlantAndEquipmentNet
6266000000.00
commonStockSharesOutstanding
272613263.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalAssets
9113000000.00
intangibleAssets
26000000.00
otherCurrentAssets
53000000.00
totalLiab
5890000000.00
totalStockholderEquity
3163000000.00
otherCurrentLiab
1511000000.00
commonStock
10000000.00
retainedEarnings
-1143000000.00
otherLiab
955000000.00
goodWill
524000000.00
otherAssets
422000000.00
cash
196000000.00
totalCurrentLiabilities
1874000000.00
netDebt
1743000000.00
shortTermDebt
160000000.00
shortLongTermDebtTotal
1939000000.00
otherStockholderEquity
4972000000.00
propertyPlantEquipment
5905000000.00
totalCurrentAssets
1401000000.00
shortTermInvestments
8000000.00
netReceivables
884000000.00
longTermDebt
1706000000.00
inventory
260000000.00
accountsPayable
203000000.00
accumulatedOtherComprehensiveIncome
-676000000.00
commonStockTotalEquity
10000000.00
nonCurrrentAssetsOther
682000000.00
nonCurrentAssetsTotal
7712000000.00
nonCurrentLiabilitiesTotal
4016000000.00
liabilitiesAndStockholdersEquity
9113000000.00
cashAndShortTermInvestments
196000000.00
propertyPlantAndEquipmentGross
6439000000.00
propertyPlantAndEquipmentNet
6439000000.00
commonStockSharesOutstanding
264635634.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalAssets
8190000000.00
intangibleAssets
416000000.00
otherCurrentAssets
491000000.00
totalLiab
4903000000.00
totalStockholderEquity
3229000000.00
otherCurrentLiab
598000000.00
commonStock
12000000.00
retainedEarnings
570000000.00
otherLiab
883000000.00
goodWill
387000000.00
otherAssets
315000000.00
cash
312000000.00
totalCurrentLiabilities
1387000000.00
netDebt
1293000000.00
shortTermDebt
319000000.00
shortLongTermDebtTotal
1605000000.00
otherStockholderEquity
3352000000.00
propertyPlantEquipment
5880000000.00
totalCurrentAssets
1531000000.00
netReceivables
309000000.00
longTermDebt
1286000000.00
inventory
419000000.00
accountsPayable
470000000.00
accumulatedOtherComprehensiveIncome
-705000000.00
commonStockTotalEquity
12000000.00
nonCurrrentAssetsOther
363000000.00
nonCurrentAssetsTotal
6659000000.00
nonCurrentLiabilitiesTotal
3516000000.00
liabilitiesAndStockholdersEquity
8190000000.00
cashAndShortTermInvestments
312000000.00
propertyPlantAndEquipmentGross
5880000000.00
propertyPlantAndEquipmentNet
5880000000.00
commonStockSharesOutstanding
259138623.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
5579000000.00
intangibleAssets
410000000.00
otherCurrentAssets
101000000.00
totalLiab
3459000000.00
totalStockholderEquity
2068000000.00
otherCurrentLiab
737000000.00
commonStock
9000000.00
retainedEarnings
-616000000.00
otherLiab
604000000.00
goodWill
412000000.00
otherAssets
168000000.00
cash
505000000.00
totalCurrentLiabilities
1202000000.00
currentDeferredRevenue
13000000.00
netDebt
653000000.00
shortTermDebt
351000000.00
shortLongTermDebtTotal
1158000000.00
otherStockholderEquity
3415000000.00
propertyPlantEquipment
2764000000.00
totalCurrentAssets
1410000000.00
netReceivables
602000000.00
longTermDebt
807000000.00
inventory
202000000.00
accountsPayable
101000000.00
accumulatedOtherComprehensiveIncome
-740000000.00
commonStockTotalEquity
9000000.00
nonCurrrentAssetsOther
268000000.00
nonCurrentAssetsTotal
4169000000.00
nonCurrentLiabilitiesTotal
2257000000.00
liabilitiesAndStockholdersEquity
5579000000.00
cashAndShortTermInvestments
505000000.00
propertyPlantAndEquipmentGross
3491000000.00
propertyPlantAndEquipmentNet
3491000000.00
commonStockSharesOutstanding
223817500.00
2002-12-31
date
2002-12-31
filing_date
2003-04-07
currency_symbol
USD
totalAssets
4545000000.00
intangibleAssets
345000000.00
otherCurrentAssets
289000000.00
totalLiab
2685000000.00
totalStockholderEquity
1820000000.00
otherCurrentLiab
628000000.00
commonStock
9000000.00
retainedEarnings
-567000000.00
otherLiab
470000000.00
goodWill
374000000.00
otherAssets
64000000.00
cash
413000000.00
totalCurrentLiabilities
799000000.00
currentDeferredRevenue
6000000.00
netDebt
513000000.00
shortTermDebt
84000000.00
shortLongTermDebtTotal
926000000.00
otherStockholderEquity
3403000000.00
propertyPlantEquipment
2280000000.00
totalCurrentAssets
1038000000.00
netReceivables
488000000.00
longTermDebt
842000000.00
inventory
137000000.00
accountsPayable
81000000.00
accumulatedOtherComprehensiveIncome
-1025000000.00
commonStockTotalEquity
9000000.00
nonCurrrentAssetsOther
245000000.00
nonCurrentAssetsTotal
3507000000.00
nonCurrentLiabilitiesTotal
1886000000.00
liabilitiesAndStockholdersEquity
4545000000.00
cashAndShortTermInvestments
413000000.00
propertyPlantAndEquipmentGross
2917000000.00
propertyPlantAndEquipmentNet
2917000000.00
commonStockSharesOutstanding
221883567.00
2001-12-31
date
2001-12-31
filing_date
2002-06-28
currency_symbol
USD
totalAssets
3299000000.00
intangibleAssets
389000000.00
otherCurrentAssets
31000000.00
totalLiab
2152000000.00
totalStockholderEquity
1117000000.00
otherCurrentLiab
522000000.00
commonStock
4000000.00
retainedEarnings
262000000.00
otherLiab
215000000.00
goodWill
389000000.00
cash
191000000.00
totalCurrentLiabilities
1301000000.00
currentDeferredRevenue
45000000.00
netDebt
796000000.00
shortTermDebt
637000000.00
shortLongTermDebtTotal
987000000.00
otherStockholderEquity
677000000.00
propertyPlantEquipment
2057000000.00
totalCurrentAssets
762000000.00
shortTermInvestments
243000000.00
netReceivables
85000000.00
longTermDebt
350000000.00
inventory
163000000.00
accountsPayable
97000000.00
accumulatedOtherComprehensiveIncome
174000000.00
nonCurrrentAssetsOther
91000000.00
nonCurrentAssetsTotal
2537000000.00
nonCurrentLiabilitiesTotal
851000000.00
liabilitiesAndStockholdersEquity
3299000000.00
cashAndShortTermInvestments
434000000.00
propertyPlantAndEquipmentNet
2057000000.00
commonStockSharesOutstanding
214335674.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalAssets
3825000000.00
intangibleAssets
403000000.00
otherCurrentAssets
21000000.00
totalLiab
2344000000.00
totalStockholderEquity
1453000000.00
otherCurrentLiab
37000000.00
commonStock
7000000.00
retainedEarnings
340000000.00
otherLiab
283000000.00
goodWill
403000000.00
cash
195000000.00
totalCurrentLiabilities
782000000.00
netDebt
961000000.00
shortTermDebt
430000000.00
shortLongTermDebtTotal
1156000000.00
otherStockholderEquity
1043000000.00
propertyPlantEquipment
2661000000.00
totalCurrentAssets
637000000.00
netReceivables
229000000.00
longTermDebt
726000000.00
inventory
192000000.00
accountsPayable
315000000.00
accumulatedOtherComprehensiveIncome
63000000.00
nonCurrrentAssetsOther
124000000.00
nonCurrentAssetsTotal
3188000000.00
nonCurrentLiabilitiesTotal
1562000000.00
liabilitiesAndStockholdersEquity
3825000000.00
cashAndShortTermInvestments
195000000.00
propertyPlantAndEquipmentNet
2661000000.00
commonStockSharesOutstanding
217159574.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalAssets
4170500000.00
intangibleAssets
221700000.00
otherCurrentAssets
21300000.00
totalLiab
2470800000.00
totalStockholderEquity
1673200000.00
otherCurrentLiab
254100000.00
retainedEarnings
367900000.00
cash
492500000.00
totalCurrentLiabilities
743400000.00
netDebt
335800000.00
shortTermDebt
130300000.00
shortLongTermDebtTotal
828300000.00
otherStockholderEquity
1275800000.00
totalCurrentAssets
926600000.00
netReceivables
222900000.00
inventory
189900000.00
accountsPayable
359000000.00
accumulatedOtherComprehensiveIncome
29500000.00
nonCurrrentAssetsOther
120800000.00
nonCurrentAssetsTotal
3243900000.00
nonCurrentLiabilitiesTotal
1727400000.00
liabilitiesAndStockholdersEquity
4170500000.00
cashAndShortTermInvestments
492500000.00
propertyPlantAndEquipmentNet
2901400000.00
commonStockSharesOutstanding
213229356.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalAssets
2648400000.00
totalLiab
1488800000.00
totalStockholderEquity
1159400000.00
otherCurrentLiab
193700000.00
retainedEarnings
238800000.00
cash
224100000.00
totalCurrentLiabilities
425800000.00
netDebt
-86200000.00
shortTermDebt
700000.00
shortLongTermDebtTotal
137900000.00
otherStockholderEquity
920600000.00
totalCurrentAssets
486900000.00
netReceivables
147400000.00
inventory
115400000.00
accountsPayable
231400000.00
nonCurrrentAssetsOther
296000000.00
nonCurrentAssetsTotal
2161500000.00
nonCurrentLiabilitiesTotal
1063000000.00
liabilitiesAndStockholdersEquity
2648400000.00
cashAndShortTermInvestments
224100000.00
propertyPlantAndEquipmentNet
1865500000.00
commonStockSharesOutstanding
223943662.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalAssets
1030000000.00
otherCurrentAssets
-100000.00
totalLiab
626000000.00
totalStockholderEquity
404000000.00
otherCurrentLiab
800000.00
retainedEarnings
290600000.00
cash
15000000.00
totalCurrentLiabilities
171600000.00
netDebt
91900000.00
shortTermDebt
22200000.00
shortLongTermDebtTotal
106900000.00
otherStockholderEquity
113200000.00
totalCurrentAssets
161900000.00
netReceivables
70300000.00
inventory
76700000.00
accountsPayable
148600000.00
nonCurrrentAssetsOther
100100000.00
nonCurrentAssetsTotal
868100000.00
nonCurrentLiabilitiesTotal
454400000.00
liabilitiesAndStockholdersEquity
1030000000.00
cashAndShortTermInvestments
15000000.00
propertyPlantAndEquipmentNet
768000000.00
commonStockSharesOutstanding
43103448.00
Cash_Flow
currency_symbol
USD
quarterly
2023-06-30
date
2023-06-30
filing_date
2023-07-07
currency_symbol
USD
investments
-190000000.00
totalCashflowsFromInvestingActivities
-394000000.00
totalCashFromFinancingActivities
-82000000.00
netIncome
-15000000.00
changeInCash
-93000000.00
beginPeriodCashFlow
810000000.00
endPeriodCashFlow
717000000.00
totalCashFromOperatingActivities
199000000.00
depreciation
160000000.00
otherCashflowsFromInvestingActivities
59000000.00
dividendsPaid
1000000.00
changeToInventory
-4000000.00
otherCashflowsFromFinancingActivities
-35000000.00
capitalExpenditures
226000000
changeInWorkingCapital
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otherNonCashItems
89000000.00
freeCashFlow
-27000000.00
2023-03-31
date
2023-03-31
filing_date
2023-03-31
currency_symbol
USD
investments
-204000000.00
totalCashFromFinancingActivities
-166000000.00
netIncome
92000000.00
changeInCash
-296000000.00
beginPeriodCashFlow
1106000000.00
endPeriodCashFlow
810000000.00
totalCashFromOperatingActivities
94000000.00
depreciation
140000000.00
dividendsPaid
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changeToInventory
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otherCashflowsFromFinancingActivities
-19000000.00
capitalExpenditures
227000000
changeInWorkingCapital
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otherNonCashItems
13000000.00
freeCashFlow
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2022-12-31
date
2022-12-31
currency_symbol
USD
changeToLiabilities
47000000.00
totalCashflowsFromInvestingActivities
-337500000.00
netBorrowings
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totalCashFromFinancingActivities
-127500000.00
netIncome
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changeInCash
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beginPeriodCashFlow
459.00
endPeriodCashFlow
1106000000.00
totalCashFromOperatingActivities
406000000.00
depreciation
183000000.00
otherCashflowsFromInvestingActivities
32500000.00
dividendsPaid
203000000.00
changeToInventory
-23500000.00
changeToAccountReceivables
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otherCashflowsFromFinancingActivities
-94500000.00
changeToNetincome
225500000.00
capitalExpenditures
373500000
changeInWorkingCapital
694000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
changeToLiabilities
47000000.00
totalCashflowsFromInvestingActivities
-337500000.00
netBorrowings
-33000000.00
totalCashFromFinancingActivities
-127500000.00
netIncome
-500000.00
changeInCash
459.00
beginPeriodCashFlow
1266000000.00
endPeriodCashFlow
459.00
totalCashFromOperatingActivities
459.00
depreciation
183000000.00
otherCashflowsFromInvestingActivities
32500000.00
changeToInventory
-23500000.00
changeToAccountReceivables
-25500000.00
otherCashflowsFromFinancingActivities
-94500000.00
changeToNetincome
225500000.00
capitalExpenditures
373500000
freeCashFlow
459.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
USD
investments
-8000000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
-393000000.00
netBorrowings
33000000.00
totalCashFromFinancingActivities
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netIncome
189000000.00
changeInCash
221000000.00
beginPeriodCashFlow
1045000000.00
endPeriodCashFlow
1266000000.00
totalCashFromOperatingActivities
459000000.00
depreciation
150000000.00
otherCashflowsFromInvestingActivities
15000000.00
dividendsPaid
7000000.00
changeToInventory
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changeToAccountReceivables
-49000000.00
otherCashflowsFromFinancingActivities
115000000.00
changeToNetincome
271500000.00
capitalExpenditures
219000000
changeInWorkingCapital
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otherNonCashItems
154000000.00
freeCashFlow
240000000.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
USD
investments
-8000000.00
changeToLiabilities
-14000000.00
totalCashflowsFromInvestingActivities
-393000000.00
netBorrowings
33000000.00
totalCashFromFinancingActivities
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netIncome
218000000.00
changeInCash
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beginPeriodCashFlow
1154000000.00
endPeriodCashFlow
1045000000.00
totalCashFromOperatingActivities
533000000.00
depreciation
134000000.00
otherCashflowsFromInvestingActivities
15000000.00
dividendsPaid
62000000.00
changeToInventory
-4000000.00
changeToAccountReceivables
-49000000.00
otherCashflowsFromFinancingActivities
22000000.00
changeToNetincome
271500000.00
capitalExpenditures
215000000
changeInWorkingCapital
-99000000.00
otherNonCashItems
280000000.00
freeCashFlow
318000000.00
2021-12-31
date
2021-12-31
currency_symbol
USD
investments
500000.00
changeToLiabilities
24500000.00
totalCashflowsFromInvestingActivities
-272500000.00
netBorrowings
-15500000.00
totalCashFromFinancingActivities
-82500000.00
netIncome
130000000.00
changeInCash
36500000.00
beginPeriodCashFlow
318.00
endPeriodCashFlow
1154000000.00
totalCashFromOperatingActivities
400500000.00
depreciation
136500000.00
otherCashflowsFromInvestingActivities
20000000.00
dividendsPaid
12500000.00
changeToInventory
-1000000.00
changeToAccountReceivables
13000000.00
otherCashflowsFromFinancingActivities
-54500000.00
changeToNetincome
97500000.00
capitalExpenditures
301500000
changeInWorkingCapital
231000000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-08
currency_symbol
USD
investments
500000.00
changeToLiabilities
24500000.00
totalCashflowsFromInvestingActivities
-272500000.00
netBorrowings
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totalCashFromFinancingActivities
-82500000.00
netIncome
130000000.00
changeInCash
318.00
beginPeriodCashFlow
1081000000.00
endPeriodCashFlow
318.00
totalCashFromOperatingActivities
318.00
depreciation
136500000.00
otherCashflowsFromInvestingActivities
20000000.00
dividendsPaid
12500000.00
changeToInventory
-1000000.00
changeToAccountReceivables
13000000.00
otherCashflowsFromFinancingActivities
-54500000.00
changeToNetincome
97500000.00
capitalExpenditures
301500000
freeCashFlow
318.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
investments
-203000000.00
changeToLiabilities
77000000.00
totalCashflowsFromInvestingActivities
-203000000.00
netBorrowings
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totalCashFromFinancingActivities
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netIncome
228000000.00
changeInCash
70000000.00
beginPeriodCashFlow
1011000000.00
endPeriodCashFlow
1081000000.00
totalCashFromOperatingActivities
318000000.00
depreciation
113000000.00
otherCashflowsFromInvestingActivities
34000000.00
dividendsPaid
10000000.00
changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
230000000
changeInWorkingCapital
59000000.00
otherNonCashItems
-82000000.00
freeCashFlow
88000000.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
USD
investments
-10000000.00
changeToLiabilities
-82000000.00
totalCashflowsFromInvestingActivities
-192000000.00
netBorrowings
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totalCashFromFinancingActivities
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netIncome
279000000.00
changeInCash
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beginPeriodCashFlow
1330000000.00
endPeriodCashFlow
1011000000.00
totalCashFromOperatingActivities
149000000.00
depreciation
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otherCashflowsFromInvestingActivities
20000000.00
dividendsPaid
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changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
199000000
changeInWorkingCapital
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otherNonCashItems
-151000000.00
freeCashFlow
-50000000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-26
currency_symbol
USD
investments
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changeToLiabilities
27000000.00
totalCashflowsFromInvestingActivities
-77000000.00
netBorrowings
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totalCashFromFinancingActivities
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netIncome
266000000.00
changeInCash
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beginPeriodCashFlow
312.00
endPeriodCashFlow
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totalCashFromOperatingActivities
525000000.00
depreciation
146500000.00
otherCashflowsFromInvestingActivities
111500000.00
dividendsPaid
47000000.00
changeToInventory
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changeToAccountReceivables
-44000000.00
otherCashflowsFromFinancingActivities
-32500000.00
changeToNetincome
135500000.00
capitalExpenditures
202000000
changeInWorkingCapital
19000000.00
otherNonCashItems
-431500000.00
freeCashFlow
-202000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-02
currency_symbol
USD
investments
12000000.00
changeToLiabilities
27000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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netIncome
266000000.00
changeInCash
312.00
beginPeriodCashFlow
1292000000.00
endPeriodCashFlow
312.00
totalCashFromOperatingActivities
325.00
depreciation
149500000.00
otherCashflowsFromInvestingActivities
11500000.00
dividendsPaid
197000000.00
changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
132500000.00
capitalExpenditures
202000000
freeCashFlow
325.00
2020-06-30
date
2020-06-30
filing_date
2020-06-30
currency_symbol
USD
investments
-141000000.00
changeToLiabilities
26000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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netIncome
366000000.00
changeInCash
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beginPeriodCashFlow
1870000000.00
endPeriodCashFlow
1292000000.00
totalCashFromOperatingActivities
385000000.00
depreciation
142000000.00
otherCashflowsFromInvestingActivities
-5000000.00
dividendsPaid
6000000.00
changeToInventory
-25000000.00
changeToAccountReceivables
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otherCashflowsFromFinancingActivities
-62000000.00
changeToNetincome
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capitalExpenditures
137000000
changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
248000000.00
2020-03-31
date
2020-03-31
filing_date
2020-03-31
currency_symbol
USD
investments
9000000.00
changeToLiabilities
-72000000.00
totalCashflowsFromInvestingActivities
-181000000.00
netBorrowings
1453000000.00
totalCashFromFinancingActivities
1388000000.00
netIncome
231000000.00
changeInCash
1414000000.00
beginPeriodCashFlow
456000000.00
endPeriodCashFlow
1870000000.00
totalCashFromOperatingActivities
219000000.00
depreciation
135000000.00
otherCashflowsFromInvestingActivities
-10000000.00
dividendsPaid
38000000.00
changeToInventory
-46000000.00
changeToAccountReceivables
-19000000.00
otherCashflowsFromFinancingActivities
1499000000.00
changeToNetincome
52000000.00
capitalExpenditures
170000000
changeInWorkingCapital
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otherNonCashItems
-10000000.00
freeCashFlow
49000000.00
2019-12-31
date
2019-12-31
currency_symbol
USD
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-181000000.00
netBorrowings
1453000000.00
totalCashFromFinancingActivities
-177000000.00
netIncome
0.00
changeInCash
127000000.00
endPeriodCashFlow
1870000000.00
totalCashFromOperatingActivities
219000000.00
otherCashflowsFromInvestingActivities
-10000000.00
dividendsPaid
43000000.00
otherCashflowsFromFinancingActivities
-27000000.00
changeToNetincome
52000000.00
capitalExpenditures
703000000
changeInWorkingCapital
166000000.00
2019-09-30
date
2019-09-30
currency_symbol
USD
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-181000000.00
netBorrowings
1453000000.00
netIncome
0.00
beginPeriodCashFlow
342000000.00
totalCashFromOperatingActivities
219000000.00
otherCashflowsFromInvestingActivities
-10000000.00
otherCashflowsFromFinancingActivities
-27000000.00
changeToNetincome
52000000.00
capitalExpenditures
0
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
investments
-135000000.00
changeToLiabilities
-17000000.00
totalCashflowsFromInvestingActivities
-267000000.00
netBorrowings
23500000.00
totalCashFromFinancingActivities
-62000000.00
netIncome
99000000.00
changeInCash
80000000.00
beginPeriodCashFlow
262000000.00
endPeriodCashFlow
342000000.00
totalCashFromOperatingActivities
276000000.00
depreciation
168000000.00
otherCashflowsFromInvestingActivities
-3000000.00
dividendsPaid
43000000.00
changeToInventory
-5000000.00
changeToAccountReceivables
-44000000.00
otherCashflowsFromFinancingActivities
37000000.00
changeToNetincome
39500000.00
capitalExpenditures
175000000
changeInWorkingCapital
-5000000.00
otherNonCashItems
14000000.00
freeCashFlow
101000000.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
investments
-132000000.00
changeToLiabilities
-97000000.00
totalCashflowsFromInvestingActivities
-132000000.00
netBorrowings
31000000.00
totalCashFromFinancingActivities
-2000000.00
netIncome
82000000.00
changeInCash
-67000000.00
beginPeriodCashFlow
329000000.00
endPeriodCashFlow
262000000.00
totalCashFromOperatingActivities
67000000.00
depreciation
128000000.00
otherCashflowsFromInvestingActivities
-13000000.00
dividendsPaid
0.00
changeToInventory
-19000000.00
changeToAccountReceivables
-30000000.00
otherCashflowsFromFinancingActivities
49000000.00
changeToNetincome
36000000.00
capitalExpenditures
118000000
changeInWorkingCapital
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otherNonCashItems
3000000.00
freeCashFlow
-51000000.00
2018-12-31
date
2018-12-31
currency_symbol
USD
investments
-4000000.00
changeToLiabilities
26500000.00
totalCashflowsFromInvestingActivities
-335000000.00
netBorrowings
1500000.00
totalCashFromFinancingActivities
-393000000.00
netIncome
50000000.00
changeInCash
124000000.00
endPeriodCashFlow
329000000.00
totalCashFromOperatingActivities
857000000.00
depreciation
177000000.00
otherCashflowsFromInvestingActivities
317000000.00
dividendsPaid
39000000.00
changeToInventory
-19500000.00
changeToAccountReceivables
-6500000.00
otherCashflowsFromFinancingActivities
-130000000.00
changeToNetincome
39000000.00
capitalExpenditures
652000000
2018-09-30
date
2018-09-30
currency_symbol
USD
investments
-4000000.00
changeToLiabilities
26500000.00
totalCashflowsFromInvestingActivities
-175000000.00
netBorrowings
1500000.00
totalCashFromFinancingActivities
-35500000.00
netIncome
50000000.00
changeInCash
57000000.00
totalCashFromOperatingActivities
268000000.00
depreciation
177000000.00
otherCashflowsFromInvestingActivities
7000000.00
dividendsPaid
13500000.00
changeToInventory
-19500000.00
changeToAccountReceivables
-6500000.00
otherCashflowsFromFinancingActivities
-37000000.00
changeToNetincome
39000000.00
capitalExpenditures
179500000
2018-06-30
date
2018-06-30
currency_symbol
USD
investments
8500000.00
changeToLiabilities
-51500000.00
totalCashflowsFromInvestingActivities
15000000.00
netBorrowings
-108500000.00
totalCashFromFinancingActivities
-322000000.00
netIncome
16500000.00
changeInCash
10000000.00
totalCashFromOperatingActivities
321000000.00
depreciation
148500000.00
otherCashflowsFromInvestingActivities
308000000.00
dividendsPaid
24000000.00
changeToInventory
15000000.00
changeToAccountReceivables
-29500000.00
otherCashflowsFromFinancingActivities
-81000000.00
changeToNetincome
61500000.00
capitalExpenditures
293000000
2018-03-31
date
2018-03-31
currency_symbol
USD
investments
8500000.00
changeToLiabilities
-51500000.00
totalCashflowsFromInvestingActivities
7500000.00
netBorrowings
-108500000.00
totalCashFromFinancingActivities
-161000000.00
netIncome
16500000.00
changeInCash
5000000.00
totalCashFromOperatingActivities
160500000.00
depreciation
148500000.00
otherCashflowsFromInvestingActivities
-9500000.00
dividendsPaid
12000000.00
changeToInventory
15000000.00
changeToAccountReceivables
-29500000.00
otherCashflowsFromFinancingActivities
-40500000.00
changeToNetincome
61500000.00
capitalExpenditures
146500000
2017-12-31
date
2017-12-31
currency_symbol
USD
investments
-40000000.00
changeToLiabilities
-3000000.00
totalCashflowsFromInvestingActivities
-862000000.00
netBorrowings
48000000.00
totalCashFromFinancingActivities
-148000000.00
changeToOperatingActivities
-4875000.00
netIncome
-191000000.00
changeInCash
-10000000.00
totalCashFromOperatingActivities
997000000.00
depreciation
842000000.00
otherCashflowsFromInvestingActivities
6000000.00
dividendsPaid
39000000.00
changeToInventory
-67000000.00
changeToAccountReceivables
-86000000.00
salePurchaseOfStock
2929000.00
otherCashflowsFromFinancingActivities
-157000000.00
changeToNetincome
499000000.00
capitalExpenditures
829000000
2017-09-30
date
2017-09-30
currency_symbol
USD
investments
-6000000.00
changeToLiabilities
22500000.00
totalCashflowsFromInvestingActivities
-225000000.00
netBorrowings
-58000000.00
totalCashFromFinancingActivities
-93500000.00
netIncome
-7500000.00
changeInCash
20500000.00
totalCashFromOperatingActivities
338000000.00
depreciation
225000000.00
otherCashflowsFromInvestingActivities
-2000000.00
dividendsPaid
12000000.00
changeToInventory
-22500000.00
changeToAccountReceivables
4500000.00
otherCashflowsFromFinancingActivities
-35500000.00
changeToNetincome
112500000.00
capitalExpenditures
219500000
2017-06-30
date
2017-06-30
currency_symbol
USD
investments
-14000000.00
changeToLiabilities
-24000000.00
totalCashflowsFromInvestingActivities
-206000000.00
netBorrowings
82000000.00
totalCashFromFinancingActivities
39000000.00
netIncome
-88000000.00
changeInCash
-25500000.00
totalCashFromOperatingActivities
321000000.00
depreciation
196000000.00
otherCashflowsFromInvestingActivities
7000000.00
dividendsPaid
39000000.00
changeToInventory
-11000000.00
changeToAccountReceivables
-47500000.00
otherCashflowsFromFinancingActivities
-43000000.00
changeToNetincome
135000000.00
capitalExpenditures
390000000
2017-03-31
date
2017-03-31
currency_symbol
USD
investments
-14000000.00
changeToLiabilities
-24000000.00
totalCashflowsFromInvestingActivities
-206000000.00
netBorrowings
82000000.00
totalCashFromFinancingActivities
19500000.00
netIncome
-88000000.00
changeInCash
-25500000.00
totalCashFromOperatingActivities
160500000.00
depreciation
196000000.00
otherCashflowsFromInvestingActivities
2500000.00
dividendsPaid
19500000.00
changeToInventory
-11000000.00
changeToAccountReceivables
-47500000.00
otherCashflowsFromFinancingActivities
-43000000.00
changeToNetincome
135000000.00
capitalExpenditures
195000000
2016-12-31
date
2016-12-31
currency_symbol
USD
investments
-13000000.00
changeToLiabilities
103000000.00
totalCashflowsFromInvestingActivities
-702000000.00
netBorrowings
-546000000.00
totalCashFromFinancingActivities
-763000000.00
changeToOperatingActivities
6970000.00
netIncome
11000000.00
changeInCash
-269000000.00
totalCashFromOperatingActivities
1186000000.00
depreciation
813000000.00
otherCashflowsFromInvestingActivities
17000000.00
dividendsPaid
15000000.00
changeToInventory
-48000000.00
changeToAccountReceivables
-131000000.00
salePurchaseOfStock
-12369000.00
otherCashflowsFromFinancingActivities
-202000000.00
changeToNetincome
370000000.00
capitalExpenditures
706000000
2016-09-30
date
2016-09-30
currency_symbol
USD
investments
-1000000.00
changeToLiabilities
61500000.00
totalCashflowsFromInvestingActivities
-212500000.00
netBorrowings
-209000000.00
totalCashFromFinancingActivities
-272500000.00
netIncome
5500000.00
changeInCash
-127500000.00
totalCashFromOperatingActivities
355000000.00
depreciation
215000000.00
otherCashflowsFromInvestingActivities
3500000.00
dividendsPaid
19500000.00
changeToInventory
-7500000.00
changeToAccountReceivables
-40500000.00
otherCashflowsFromFinancingActivities
-63500000.00
changeToNetincome
111000000.00
capitalExpenditures
214500000
2016-06-30
date
2016-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
-139000000.00
totalCashFromFinancingActivities
-109000000.00
netIncome
52000000.00
changeInCash
-7000000.00
totalCashFromOperatingActivities
476000000.00
depreciation
182000000.00
otherCashflowsFromInvestingActivities
12000000.00
dividendsPaid
6000000.00
changeToInventory
-17000000.00
changeToAccountReceivables
-25000000.00
otherCashflowsFromFinancingActivities
-1000000.00
capitalExpenditures
277000000
2016-03-31
date
2016-03-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
-139000000.00
totalCashFromFinancingActivities
-109000000.00
netIncome
26000000.00
changeInCash
-7000000.00
beginPeriodCashFlow
484000000.00
totalCashFromOperatingActivities
238000000.00
depreciation
182000000.00
changeToInventory
-17000000.00
changeToAccountReceivables
-25000000.00
otherCashflowsFromFinancingActivities
-1000000.00
capitalExpenditures
139000000
2015-12-31
date
2015-12-31
filing_date
2016-03-31
currency_symbol
USD
investments
-15000000.00
changeToLiabilities
-118000000.00
totalCashflowsFromInvestingActivities
80000000.00
netBorrowings
-867000000.00
totalCashFromFinancingActivities
-108000000.00
changeToOperatingActivities
-5748000.00
netIncome
110000000.00
changeInCash
85000000.00
beginPeriodCashFlow
399000000.00
endPeriodCashFlow
484000000.00
totalCashFromOperatingActivities
383000000.00
depreciation
214000000.00
otherCashflowsFromInvestingActivities
756000000.00
dividendsPaid
2000000.00
changeToInventory
35000000.00
changeToAccountReceivables
38000000.00
salePurchaseOfStock
-2747000.00
otherCashflowsFromFinancingActivities
-39000000.00
changeToNetincome
337000000.00
capitalExpenditures
185000000
changeInWorkingCapital
64000000.00
otherNonCashItems
-5000000.00
freeCashFlow
198000000.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
261000000.00
totalCashFromFinancingActivities
-932000000.00
netIncome
-20000000.00
changeInCash
-67000000.00
beginPeriodCashFlow
459000000.00
endPeriodCashFlow
392000000.00
totalCashFromOperatingActivities
243000000.00
depreciation
193000000.00
dividendsPaid
3000000.00
changeToInventory
30000000.00
changeToAccountReceivables
-2000000.00
otherCashflowsFromFinancingActivities
77000000.00
capitalExpenditures
168000000
changeInWorkingCapital
-3000000.00
otherNonCashItems
73000000.00
freeCashFlow
75000000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-34000000.00
netIncome
43000000.00
changeInCash
97000000.00
beginPeriodCashFlow
362000000.00
endPeriodCashFlow
459000000.00
totalCashFromOperatingActivities
323000000.00
depreciation
199000000.00
dividendsPaid
2000000.00
changeToInventory
-11000000.00
changeToAccountReceivables
57000000.00
otherCashflowsFromFinancingActivities
92000000.00
capitalExpenditures
172000000
changeInWorkingCapital
77000000.00
otherNonCashItems
4000000.00
freeCashFlow
151000000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-02
currency_symbol
USD
totalCashFromFinancingActivities
64000000.00
netIncome
-6000000.00
changeInCash
-76000000.00
beginPeriodCashFlow
544000000.00
endPeriodCashFlow
468000000.00
totalCashFromOperatingActivities
213000000.00
depreciation
223000000.00
dividendsPaid
8000000.00
changeToInventory
32000000.00
changeToAccountReceivables
35000000.00
otherCashflowsFromFinancingActivities
144000000.00
capitalExpenditures
316000000
changeInWorkingCapital
19000000.00
otherNonCashItems
-23000000.00
freeCashFlow
-103000000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
investments
-71000000.00
changeToLiabilities
-163000000.00
totalCashflowsFromInvestingActivities
-943000000.00
netBorrowings
-144000000.00
totalCashFromFinancingActivities
64000000.00
netIncome
-6000000.00
changeInCash
-76000000.00
beginPeriodCashFlow
544000000.00
endPeriodCashFlow
468000000.00
totalCashFromOperatingActivities
213000000.00
depreciation
223000000.00
otherCashflowsFromInvestingActivities
146000000.00
dividendsPaid
8000000.00
changeToInventory
32000000.00
changeToAccountReceivables
35000000.00
otherCashflowsFromFinancingActivities
144000000.00
changeToNetincome
484000000.00
capitalExpenditures
316000000
changeInWorkingCapital
19000000.00
otherNonCashItems
-23000000.00
freeCashFlow
-103000000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-146000000.00
netIncome
129000000.00
changeInCash
-56000000.00
beginPeriodCashFlow
600000000.00
endPeriodCashFlow
544000000.00
totalCashFromOperatingActivities
320000000.00
depreciation
191000000.00
otherCashflowsFromInvestingActivities
141000000.00
dividendsPaid
6000000.00
changeToInventory
33000000.00
changeToAccountReceivables
33000000.00
otherCashflowsFromFinancingActivities
246000000.00
capitalExpenditures
222000000
changeInWorkingCapital
19000000.00
otherNonCashItems
-19000000.00
freeCashFlow
98000000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-102000000.00
netIncome
-14000000.00
changeInCash
97000000.00
beginPeriodCashFlow
503000000.00
endPeriodCashFlow
600000000.00
totalCashFromOperatingActivities
336000000.00
depreciation
188000000.00
otherCashflowsFromInvestingActivities
138000000.00
dividendsPaid
3000000.00
changeToInventory
8000000.00
changeToAccountReceivables
20000000.00
otherCashflowsFromFinancingActivities
33000000.00
capitalExpenditures
260000000
changeInWorkingCapital
-15000000.00
otherNonCashItems
177000000.00
freeCashFlow
76000000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-14
currency_symbol
USD
totalCashFromFinancingActivities
-77000000.00
netIncome
171000000.00
changeInCash
-133000000.00
beginPeriodCashFlow
761000000.00
endPeriodCashFlow
628000000.00
totalCashFromOperatingActivities
431000000.00
depreciation
211000000.00
otherCashflowsFromInvestingActivities
29000000.00
dividendsPaid
11000000.00
changeToInventory
-26000000.00
changeToAccountReceivables
20000000.00
otherCashflowsFromFinancingActivities
194000000.00
capitalExpenditures
389000000
changeInWorkingCapital
-40000000.00
otherNonCashItems
89000000.00
freeCashFlow
42000000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
investments
-476000000.00
changeToLiabilities
-188000000.00
totalCashflowsFromInvestingActivities
-2040000000.00
netBorrowings
864000000.00
totalCashFromFinancingActivities
-77000000.00
netIncome
171000000.00
changeInCash
-133000000.00
beginPeriodCashFlow
761000000.00
endPeriodCashFlow
628000000.00
totalCashFromOperatingActivities
431000000.00
depreciation
211000000.00
otherCashflowsFromInvestingActivities
-138000000.00
dividendsPaid
11000000.00
changeToInventory
-26000000.00
changeToAccountReceivables
20000000.00
otherCashflowsFromFinancingActivities
194000000.00
changeToNetincome
2912000000.00
capitalExpenditures
389000000
changeInWorkingCapital
-40000000.00
otherNonCashItems
89000000.00
freeCashFlow
42000000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalCashFromFinancingActivities
498000000.00
netIncome
32000000.00
changeInCash
378000000.00
beginPeriodCashFlow
383000000.00
endPeriodCashFlow
761000000.00
totalCashFromOperatingActivities
319000000.00
depreciation
159000000.00
dividendsPaid
3000000.00
changeToInventory
-18000000.00
changeToAccountReceivables
31000000.00
otherCashflowsFromFinancingActivities
1559000000.00
capitalExpenditures
345000000
changeInWorkingCapital
-11000000.00
otherNonCashItems
139000000.00
freeCashFlow
-26000000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalCashFromFinancingActivities
158000000.00
netIncome
-3081000000.00
changeInCash
-297000000.00
beginPeriodCashFlow
680000000.00
endPeriodCashFlow
383000000.00
totalCashFromOperatingActivities
140000000.00
depreciation
214000000.00
dividendsPaid
27000000.00
changeToInventory
-58000000.00
changeToAccountReceivables
-1000000.00
otherCashflowsFromFinancingActivities
257000000.00
capitalExpenditures
438000000
changeInWorkingCapital
-101000000.00
otherNonCashItems
3108000000.00
freeCashFlow
-298000000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-26
currency_symbol
USD
totalCashFromFinancingActivities
192000000.00
netIncome
-65000000.00
changeInCash
-231000000.00
beginPeriodCashFlow
1123000000.00
endPeriodCashFlow
892000000.00
totalCashFromOperatingActivities
414000000.00
depreciation
206000000.00
dividendsPaid
22000000.00
changeToInventory
-124000000.00
changeToAccountReceivables
69000000.00
otherCashflowsFromFinancingActivities
219000000.00
capitalExpenditures
650000000
changeInWorkingCapital
91000000.00
stockBasedCompensation
351000000.00
otherNonCashItems
40000000.00
freeCashFlow
-236000000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
192000000.00
netIncome
-65000000.00
changeInCash
-231000000.00
beginPeriodCashFlow
1123000000.00
endPeriodCashFlow
892000000.00
totalCashFromOperatingActivities
414000000.00
depreciation
206000000.00
dividendsPaid
22000000.00
changeToInventory
-124000000.00
changeToAccountReceivables
69000000.00
otherCashflowsFromFinancingActivities
219000000.00
capitalExpenditures
650000000
changeInWorkingCapital
91000000.00
stockBasedCompensation
351000000.00
otherNonCashItems
40000000.00
freeCashFlow
-236000000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalCashFromFinancingActivities
792000000.00
netIncome
199000000.00
changeInCash
136000000.00
beginPeriodCashFlow
987000000.00
endPeriodCashFlow
1123000000.00
totalCashFromOperatingActivities
295000000.00
depreciation
203000000.00
dividendsPaid
46000000.00
changeToInventory
-88000000.00
changeToAccountReceivables
-92000000.00
salePurchaseOfStock
1062000000.00
otherCashflowsFromFinancingActivities
-21000000.00
capitalExpenditures
473000000
changeInWorkingCapital
-137000000.00
otherNonCashItems
30000000.00
freeCashFlow
-178000000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-135000000.00
netIncome
317000000.00
changeInCash
-229000000.00
beginPeriodCashFlow
1216000000.00
endPeriodCashFlow
987000000.00
totalCashFromOperatingActivities
415000000.00
depreciation
196000000.00
dividendsPaid
46000000.00
changeToInventory
-89000000.00
changeToAccountReceivables
-38000000.00
salePurchaseOfStock
150000000.00
otherCashflowsFromFinancingActivities
-236000000.00
capitalExpenditures
395000000
changeInWorkingCapital
-121000000.00
stockBasedCompensation
-49000000.00
otherNonCashItems
39000000.00
freeCashFlow
20000000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-23
currency_symbol
USD
totalCashFromFinancingActivities
-122948787.86
netIncome
652173913.04
changeInCash
28134450.45
beginPeriodCashFlow
1080387685.29
endPeriodCashFlow
1108522135.74
totalCashFromOperatingActivities
642630509.15
depreciation
203881810.52
dividendsPaid
66927767.59
changeToInventory
-100763472.31
changeToAccountReceivables
-56000000.00
salePurchaseOfStock
-52550691.59
otherCashflowsFromFinancingActivities
-247880.62
capitalExpenditures
465891626.59
changeInWorkingCapital
-49204303.21
stockBasedCompensation
-308735660.11
otherNonCashItems
27514748.90
freeCashFlow
176738882.55
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-122948787.86
netIncome
652173913.04
changeInCash
28134450.45
beginPeriodCashFlow
1080387685.29
endPeriodCashFlow
1108522135.74
totalCashFromOperatingActivities
642630509.15
depreciation
203881810.52
otherCashflowsFromInvestingActivities
2000000.00
dividendsPaid
66927767.59
changeToInventory
-100763472.31
salePurchaseOfStock
-52550691.59
otherCashflowsFromFinancingActivities
-247880.62
capitalExpenditures
465891626.59
changeInWorkingCapital
-49204303.21
stockBasedCompensation
-308735660.11
otherNonCashItems
27514748.90
freeCashFlow
176738882.55
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-65000000.00
netIncome
669000000.00
changeInCash
236000000.00
beginPeriodCashFlow
839000000.00
endPeriodCashFlow
1075000000.00
totalCashFromOperatingActivities
863000000.00
depreciation
193000000.00
dividendsPaid
50000000.00
changeToInventory
-15000000.00
otherCashflowsFromFinancingActivities
87000000.00
capitalExpenditures
388000000
changeInWorkingCapital
18000000.00
otherNonCashItems
-17000000.00
freeCashFlow
475000000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-65000000.00
netIncome
632000000.00
changeInCash
220000000.00
beginPeriodCashFlow
619000000.00
endPeriodCashFlow
839000000.00
totalCashFromOperatingActivities
635000000.00
depreciation
189000000.00
otherCashflowsFromInvestingActivities
3000000.00
dividendsPaid
11000000.00
changeToInventory
-92000000.00
otherCashflowsFromFinancingActivities
-51000000.00
capitalExpenditures
323000000
changeInWorkingCapital
-58000000.00
otherNonCashItems
-128000000.00
freeCashFlow
312000000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-31
currency_symbol
USD
totalCashFromFinancingActivities
-686000000.00
netIncome
48000000.00
changeInCash
-752000000.00
beginPeriodCashFlow
1338000000.00
endPeriodCashFlow
586000000.00
totalCashFromOperatingActivities
497000000.00
depreciation
206000000.00
otherCashflowsFromInvestingActivities
11000000.00
dividendsPaid
29000000.00
changeToInventory
-89000000.00
salePurchaseOfStock
292000000.00
otherCashflowsFromFinancingActivities
402000000.00
capitalExpenditures
350000000
changeInWorkingCapital
-17000000.00
stockBasedCompensation
184000000.00
otherNonCashItems
35000000.00
freeCashFlow
147000000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-686000000.00
netIncome
48000000.00
changeInCash
-752000000.00
beginPeriodCashFlow
1338000000.00
endPeriodCashFlow
586000000.00
totalCashFromOperatingActivities
497000000.00
depreciation
206000000.00
otherCashflowsFromInvestingActivities
57000000.00
dividendsPaid
29000000.00
changeToInventory
-89000000.00
salePurchaseOfStock
292000000.00
otherCashflowsFromFinancingActivities
402000000.00
capitalExpenditures
350000000
changeInWorkingCapital
-17000000.00
stockBasedCompensation
184000000.00
otherNonCashItems
35000000.00
freeCashFlow
147000000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalCashFromFinancingActivities
1745182628.70
netIncome
124676445.21
changeInCash
389128559.10
beginPeriodCashFlow
950100661.49
endPeriodCashFlow
1339229220.59
totalCashFromOperatingActivities
-1119211964.34
depreciation
178889847.57
otherCashflowsFromInvestingActivities
42000000.00
dividendsPaid
37963761.86
changeToInventory
44003451.25
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-16249640.49
capitalExpenditures
254673569.17
changeInWorkingCapital
-30629853.32
otherNonCashItems
-1392148403.80
freeCashFlow
-1373885533.51
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-43836942.18
netIncome
-132941705.97
changeInCash
164030813.34
beginPeriodCashFlow
695407397.39
endPeriodCashFlow
859438210.72
totalCashFromOperatingActivities
385426883.36
depreciation
153104097.78
otherCashflowsFromInvestingActivities
14000000.00
dividendsPaid
23674550.38
changeToInventory
-100811959.03
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
921226185.61
capitalExpenditures
208127915.42
changeInWorkingCapital
-56064457.22
otherNonCashItems
421328948.77
freeCashFlow
177298967.95
2010-03-31
date
2010-03-31
filing_date
2010-05-18
currency_symbol
USD
totalCashFromFinancingActivities
109000000.00
netIncome
-151000000.00
changeInCash
-8000000.00
beginPeriodCashFlow
1108000000.00
endPeriodCashFlow
1100000000.00
totalCashFromOperatingActivities
406000000.00
depreciation
169000000.00
otherCashflowsFromInvestingActivities
3000000.00
dividendsPaid
5000000.00
changeToInventory
-33000000.00
changeToAccountReceivables
-45000000.00
salePurchaseOfStock
70000000.00
otherCashflowsFromFinancingActivities
62000000.00
capitalExpenditures
282000000
changeInWorkingCapital
-124000000.00
otherNonCashItems
557000000.00
freeCashFlow
124000000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
109000000.00
netIncome
-151000000.00
changeInCash
-8000000.00
beginPeriodCashFlow
1108000000.00
endPeriodCashFlow
1100000000.00
totalCashFromOperatingActivities
406000000.00
otherCashflowsFromInvestingActivities
55000000.00
dividendsPaid
5000000.00
otherCashflowsFromFinancingActivities
132000000.00
capitalExpenditures
282000000
otherNonCashItems
406000000.00
freeCashFlow
124000000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
184000000.00
totalCashFromFinancingActivities
-589654819.00
netIncome
-1302032379.10
changeInCash
-1256510494.66
beginPeriodCashFlow
2365008312.40
endPeriodCashFlow
1108497817.74
totalCashFromOperatingActivities
-549723341.41
depreciation
147879571.99
otherCashflowsFromInvestingActivities
37000000.00
dividendsPaid
33675546.10
changeToInventory
13842912.23
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-4525567.46
capitalExpenditures
244380642.82
changeInWorkingCapital
-30880342.67
otherNonCashItems
635309808.37
freeCashFlow
-794103984.23
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
411000000.00
totalCashFromFinancingActivities
755815830.42
netIncome
299000000.00
changeInCash
1535908677.10
beginPeriodCashFlow
758527624.79
endPeriodCashFlow
2294436301.89
totalCashFromOperatingActivities
299000000.00
otherCashflowsFromInvestingActivities
21000000.00
dividendsPaid
18000000.00
otherCashflowsFromFinancingActivities
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capitalExpenditures
282672279.65
otherNonCashItems
-299000000.00
freeCashFlow
16327720.35
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalCashFromFinancingActivities
33000000.00
netIncome
9000000.00
changeInCash
38000000.00
beginPeriodCashFlow
575000000.00
endPeriodCashFlow
613000000.00
totalCashFromOperatingActivities
243000000.00
otherCashflowsFromInvestingActivities
10000000.00
dividendsPaid
18000000.00
salePurchaseOfStock
1105000000.00
otherCashflowsFromFinancingActivities
-42000000.00
capitalExpenditures
241000000
otherNonCashItems
234000000.00
freeCashFlow
2000000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
32000000.00
netIncome
-510000000.00
changeInCash
20000000.00
beginPeriodCashFlow
555000000.00
endPeriodCashFlow
575000000.00
totalCashFromOperatingActivities
848000000.00
otherCashflowsFromInvestingActivities
77000000.00
dividendsPaid
58000000.00
changeToInventory
19000000.00
otherCashflowsFromFinancingActivities
65000000.00
capitalExpenditures
299000000
changeInWorkingCapital
27000000.00
otherNonCashItems
1331000000.00
freeCashFlow
549000000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalCashFromFinancingActivities
701955954.15
netIncome
45693698.71
changeInCash
1426458930.24
beginPeriodCashFlow
704474504.48
endPeriodCashFlow
2130933434.72
totalCashFromOperatingActivities
224750633.54
depreciation
133723029.02
otherCashflowsFromInvestingActivities
67000000.00
dividendsPaid
58000000.00
changeToInventory
-37178600.00
otherCashflowsFromFinancingActivities
820447750.27
capitalExpenditures
262528888.37
changeInWorkingCapital
-28663501.29
otherNonCashItems
73997407.09
freeCashFlow
-37778254.84
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalCashFromFinancingActivities
232778489.12
netIncome
28809218.95
changeInCash
-23943661.97
beginPeriodCashFlow
492701664.53
endPeriodCashFlow
468758002.56
totalCashFromOperatingActivities
-27528809.22
depreciation
141613316.26
dividendsPaid
6274007.68
changeToInventory
-86683738.80
salePurchaseOfStock
239820742.64
otherCashflowsFromFinancingActivities
768245.84
capitalExpenditures
300640204.87
changeInWorkingCapital
-152240717.03
otherNonCashItems
-45710627.40
freeCashFlow
-328169014.08
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
totalCashFromFinancingActivities
97000000.00
netIncome
-131000000.00
changeInCash
19000000.00
beginPeriodCashFlow
496000000.00
endPeriodCashFlow
515000000.00
totalCashFromOperatingActivities
189000000.00
depreciation
144000000.00
otherCashflowsFromInvestingActivities
11000000.00
dividendsPaid
19000000.00
changeToInventory
-59000000.00
otherCashflowsFromFinancingActivities
107000000.00
capitalExpenditures
257000000
changeInWorkingCapital
-83000000.00
otherNonCashItems
259000000.00
freeCashFlow
-68000000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalCashFromFinancingActivities
253000000.00
netIncome
-560000000.00
changeInCash
-1000000.00
beginPeriodCashFlow
478000000.00
endPeriodCashFlow
477000000.00
totalCashFromOperatingActivities
90000000.00
depreciation
196000000.00
dividendsPaid
3000000.00
changeToInventory
-77000000.00
otherCashflowsFromFinancingActivities
244000000.00
capitalExpenditures
330000000
changeInWorkingCapital
-74000000.00
stockBasedCompensation
500000000.00
otherNonCashItems
61000000.00
freeCashFlow
-240000000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalCashFromFinancingActivities
243000000.00
netIncome
-515000000.00
changeInCash
80000000.00
beginPeriodCashFlow
398000000.00
endPeriodCashFlow
478000000.00
totalCashFromOperatingActivities
71000000.00
depreciation
184000000.00
dividendsPaid
38000000.00
changeToInventory
-48000000.00
otherCashflowsFromFinancingActivities
278000000.00
capitalExpenditures
239000000
changeInWorkingCapital
9000000.00
otherNonCashItems
393000000.00
freeCashFlow
-168000000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalCashFromFinancingActivities
69000000.00
netIncome
170000000.00
changeInCash
-1000000.00
beginPeriodCashFlow
399000000.00
endPeriodCashFlow
398000000.00
totalCashFromOperatingActivities
160000000.00
depreciation
144000000.00
dividendsPaid
9000000.00
changeToInventory
-105000000.00
otherCashflowsFromFinancingActivities
73000000.00
capitalExpenditures
290000000
changeInWorkingCapital
-74000000.00
otherNonCashItems
-80000000.00
freeCashFlow
-130000000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-103000000.00
netIncome
91000000.00
changeInCash
-96000000.00
beginPeriodCashFlow
495000000.00
endPeriodCashFlow
399000000.00
totalCashFromOperatingActivities
240000000.00
depreciation
131000000.00
otherCashflowsFromInvestingActivities
5000000.00
dividendsPaid
94000000.00
changeToInventory
-10000000.00
otherCashflowsFromFinancingActivities
-23000000.00
capitalExpenditures
196000000
changeInWorkingCapital
-31000000.00
otherNonCashItems
49000000.00
freeCashFlow
44000000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalCashFromFinancingActivities
90000000.00
netIncome
-50000000.00
changeInCash
123000000.00
beginPeriodCashFlow
348000000.00
endPeriodCashFlow
471000000.00
totalCashFromOperatingActivities
178000000.00
depreciation
201000000.00
otherCashflowsFromInvestingActivities
34000000.00
dividendsPaid
7000000.00
changeToAccountReceivables
19000000.00
otherCashflowsFromFinancingActivities
96000000.00
capitalExpenditures
257000000
changeInWorkingCapital
-138000000.00
stockBasedCompensation
109000000.00
otherNonCashItems
3000000.00
freeCashFlow
-79000000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalCashFromFinancingActivities
106000000.00
netIncome
100000000.00
changeInCash
5000000.00
beginPeriodCashFlow
343000000.00
endPeriodCashFlow
348000000.00
totalCashFromOperatingActivities
54000000.00
depreciation
211000000.00
otherCashflowsFromInvestingActivities
28000000.00
dividendsPaid
85000000.00
changeToAccountReceivables
19000000.00
otherCashflowsFromFinancingActivities
189000000.00
capitalExpenditures
217000000
changeInWorkingCapital
192000000.00
otherNonCashItems
-449000000.00
freeCashFlow
-163000000.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-4000000.00
netIncome
-22000000.00
changeInCash
113000000.00
beginPeriodCashFlow
230000000.00
endPeriodCashFlow
343000000.00
totalCashFromOperatingActivities
302000000.00
depreciation
147000000.00
otherCashflowsFromInvestingActivities
9000000.00
dividendsPaid
11000000.00
changeToInventory
-67000000.00
changeToAccountReceivables
27000000.00
otherCashflowsFromFinancingActivities
-498000000.00
capitalExpenditures
181000000
changeInWorkingCapital
-47000000.00
otherNonCashItems
224000000.00
freeCashFlow
121000000.00
2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-73000000.00
netIncome
-170000000.00
changeInCash
21000000.00
beginPeriodCashFlow
209000000.00
endPeriodCashFlow
230000000.00
totalCashFromOperatingActivities
236000000.00
depreciation
140000000.00
otherCashflowsFromInvestingActivities
5000000.00
dividendsPaid
29000000.00
changeToInventory
-33000000.00
otherCashflowsFromFinancingActivities
-48000000.00
capitalExpenditures
156000000
changeInWorkingCapital
-39000000.00
otherNonCashItems
305000000.00
freeCashFlow
80000000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalCashFromFinancingActivities
109000000.00
netIncome
-366000000.00
changeInCash
-48000000.00
beginPeriodCashFlow
244000000.00
endPeriodCashFlow
196000000.00
totalCashFromOperatingActivities
-109000000.00
depreciation
227000000.00
dividendsPaid
4000000.00
changeToInventory
34000000.00
changeToAccountReceivables
23000000.00
otherCashflowsFromFinancingActivities
110000000.00
capitalExpenditures
185000000
changeInWorkingCapital
46000000.00
otherNonCashItems
-16000000.00
freeCashFlow
-294000000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
totalCashFromFinancingActivities
14000000.00
netIncome
-58000000.00
changeInCash
-31000000.00
beginPeriodCashFlow
275000000.00
endPeriodCashFlow
244000000.00
totalCashFromOperatingActivities
166000000.00
depreciation
121000000.00
dividendsPaid
78000000.00
changeToInventory
-25000000.00
changeToAccountReceivables
53000000.00
otherCashflowsFromFinancingActivities
89000000.00
capitalExpenditures
214000000
changeInWorkingCapital
35000000.00
otherNonCashItems
68000000.00
freeCashFlow
-48000000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-22000000.00
netIncome
106000000.00
changeInCash
-5000000.00
beginPeriodCashFlow
280000000.00
endPeriodCashFlow
275000000.00
totalCashFromOperatingActivities
204000000.00
depreciation
123000000.00
dividendsPaid
5000000.00
changeToInventory
-17000000.00
changeToAccountReceivables
9000000.00
otherCashflowsFromFinancingActivities
-19000000.00
capitalExpenditures
167000000
changeInWorkingCapital
-33000000.00
otherNonCashItems
8000000.00
freeCashFlow
37000000.00
2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
USD
totalCashFromFinancingActivities
99000000.00
netIncome
26000000.00
changeInCash
-32000000.00
beginPeriodCashFlow
312000000.00
endPeriodCashFlow
280000000.00
totalCashFromOperatingActivities
86000000.00
depreciation
122000000.00
dividendsPaid
82000000.00
changeToInventory
-50000000.00
changeToAccountReceivables
29000000.00
otherCashflowsFromFinancingActivities
180000000.00
capitalExpenditures
144000000
changeInWorkingCapital
-61000000.00
otherNonCashItems
-1000000.00
freeCashFlow
-58000000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-34000000.00
netIncome
-41000000.00
changeInCash
-128000000.00
beginPeriodCashFlow
440000000.00
endPeriodCashFlow
312000000.00
totalCashFromOperatingActivities
153000000.00
depreciation
128000000.00
dividendsPaid
8000000.00
changeToInventory
-27000000.00
otherCashflowsFromFinancingActivities
-26000000.00
capitalExpenditures
192000000
changeInWorkingCapital
-23000000.00
otherNonCashItems
89000000.00
freeCashFlow
-39000000.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-76000000.00
netIncome
267000000.00
changeInCash
-115000000.00
beginPeriodCashFlow
555000000.00
endPeriodCashFlow
440000000.00
totalCashFromOperatingActivities
168000000.00
depreciation
75000000.00
dividendsPaid
68000000.00
changeToInventory
-13000000.00
changeToAccountReceivables
1000000.00
otherCashflowsFromFinancingActivities
-9000000.00
capitalExpenditures
159000000
changeInWorkingCapital
31000000.00
otherNonCashItems
-205000000.00
freeCashFlow
9000000.00
2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-200000000.00
netIncome
-200000000.00
changeInCash
-379000000.00
beginPeriodCashFlow
934000000.00
endPeriodCashFlow
555000000.00
totalCashFromOperatingActivities
84000000.00
depreciation
118000000.00
dividendsPaid
9000000.00
changeToInventory
-29000000.00
otherCashflowsFromFinancingActivities
-191000000.00
capitalExpenditures
150000000
changeInWorkingCapital
-43000000.00
otherNonCashItems
209000000.00
freeCashFlow
-66000000.00
2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
USD
totalCashFromFinancingActivities
414000000.00
netIncome
34000000.00
changeInCash
429000000.00
beginPeriodCashFlow
505000000.00
endPeriodCashFlow
934000000.00
totalCashFromOperatingActivities
87000000.00
depreciation
91000000.00
dividendsPaid
113000000.00
changeToInventory
13000000.00
otherCashflowsFromFinancingActivities
525000000.00
capitalExpenditures
84000000
changeInWorkingCapital
-50000000.00
otherNonCashItems
12000000.00
freeCashFlow
3000000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-18000000.00
netIncome
-103000000.00
changeInCash
-37000000.00
beginPeriodCashFlow
542000000.00
endPeriodCashFlow
505000000.00
totalCashFromOperatingActivities
100000000.00
depreciation
136000000.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
5000000.00
changeToInventory
-44000000.00
otherCashflowsFromFinancingActivities
-17000000.00
capitalExpenditures
147000000
changeInWorkingCapital
-80000000.00
otherNonCashItems
147000000.00
freeCashFlow
-47000000.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
totalCashFromFinancingActivities
132000000.00
netIncome
146000000.00
changeInCash
231000000.00
beginPeriodCashFlow
311000000.00
endPeriodCashFlow
542000000.00
totalCashFromOperatingActivities
127000000.00
depreciation
60000000.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
119000000.00
changeToInventory
-19000000.00
otherCashflowsFromFinancingActivities
247000000.00
capitalExpenditures
88000000
changeInWorkingCapital
-2000000.00
otherNonCashItems
-77000000.00
freeCashFlow
39000000.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-34000000.00
netIncome
141000000.00
changeInCash
-29000000.00
beginPeriodCashFlow
340000000.00
endPeriodCashFlow
311000000.00
totalCashFromOperatingActivities
63000000.00
depreciation
64000000.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
5000000.00
changeToInventory
-9000000.00
otherCashflowsFromFinancingActivities
-29000000.00
capitalExpenditures
69000000
changeInWorkingCapital
-34000000.00
otherNonCashItems
-108000000.00
freeCashFlow
-6000000.00
2003-03-31
date
2003-03-31
filing_date
2003-04-07
currency_symbol
USD
totalCashFromFinancingActivities
-277000000.00
netIncome
-4000000.00
changeInCash
67000000.00
beginPeriodCashFlow
346000000.00
endPeriodCashFlow
413000000.00
totalCashFromOperatingActivities
372000000.00
depreciation
134000000.00
dividendsPaid
185000000.00
changeToInventory
-8000000.00
otherCashflowsFromFinancingActivities
-287000000.00
capitalExpenditures
79000000
changeInWorkingCapital
-10000000.00
otherNonCashItems
252000000.00
freeCashFlow
293000000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-277000000.00
netIncome
-4000000.00
changeInCash
67000000.00
beginPeriodCashFlow
346000000.00
endPeriodCashFlow
413000000.00
totalCashFromOperatingActivities
372000000.00
depreciation
134000000.00
otherCashflowsFromInvestingActivities
140000000.00
dividendsPaid
260000000.00
changeToInventory
-8000000.00
otherCashflowsFromFinancingActivities
-287000000.00
capitalExpenditures
79000000
changeInWorkingCapital
-10000000.00
otherNonCashItems
252000000.00
freeCashFlow
293000000.00
2002-09-30
date
2002-09-30
filing_date
2002-09-30
currency_symbol
USD
totalCashFromFinancingActivities
69000000.00
netIncome
117000000.00
changeInCash
8000000.00
beginPeriodCashFlow
338000000.00
endPeriodCashFlow
346000000.00
totalCashFromOperatingActivities
108000000.00
depreciation
78000000.00
dividendsPaid
257000000.00
changeToInventory
-12000000.00
otherCashflowsFromFinancingActivities
69000000.00
capitalExpenditures
64000000
changeInWorkingCapital
41000000.00
otherNonCashItems
-128000000.00
freeCashFlow
44000000.00
2002-06-30
date
2002-06-30
filing_date
2002-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
159000000.00
totalCashFromFinancingActivities
-142000000.00
netIncome
127000000.00
changeInCash
4000000.00
beginPeriodCashFlow
334000000.00
endPeriodCashFlow
338000000.00
totalCashFromOperatingActivities
47000000.00
depreciation
64000000.00
dividendsPaid
109000000.00
changeToInventory
-18000000.00
otherCashflowsFromFinancingActivities
-144000000.00
capitalExpenditures
67000000
changeInWorkingCapital
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otherNonCashItems
-97000000.00
freeCashFlow
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2002-03-31
date
2002-03-31
filing_date
2002-06-28
currency_symbol
USD
totalCashflowsFromInvestingActivities
82000000.00
totalCashFromFinancingActivities
-9000000.00
netIncome
205000000.00
changeInCash
21000000.00
beginPeriodCashFlow
170000000.00
endPeriodCashFlow
191000000.00
totalCashFromOperatingActivities
135000000.00
depreciation
61000000.00
dividendsPaid
109000000.00
changeToInventory
53000000.00
otherCashflowsFromFinancingActivities
-12000000.00
capitalExpenditures
81000000
changeInWorkingCapital
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otherNonCashItems
-126000000.00
freeCashFlow
54000000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-9000000.00
netIncome
205000000.00
changeInCash
21000000.00
beginPeriodCashFlow
170000000.00
endPeriodCashFlow
191000000.00
totalCashFromOperatingActivities
135000000.00
depreciation
61000000.00
otherCashflowsFromInvestingActivities
152000000.00
dividendsPaid
167000000.00
changeToInventory
53000000.00
changeToAccountReceivables
65000000.00
otherCashflowsFromFinancingActivities
-12000000.00
capitalExpenditures
81000000
changeInWorkingCapital
-5000000.00
otherNonCashItems
-126000000.00
freeCashFlow
54000000.00
2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
USD
totalCashFromFinancingActivities
16200000.00
netIncome
3700000.00
changeInCash
20600000.00
beginPeriodCashFlow
149400000.00
endPeriodCashFlow
170000000.00
totalCashFromOperatingActivities
94600000.00
depreciation
62300000.00
otherCashflowsFromInvestingActivities
6759000.00
changeToInventory
-7200000.00
otherCashflowsFromFinancingActivities
16200000.00
capitalExpenditures
75300000
changeInWorkingCapital
23300000.00
otherNonCashItems
5300000.00
freeCashFlow
19300000.00
2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
53503000.00
totalCashFromFinancingActivities
-147100000.00
netIncome
88200000.00
changeInCash
-17900000.00
beginPeriodCashFlow
167300000.00
endPeriodCashFlow
149400000.00
totalCashFromOperatingActivities
70700000.00
depreciation
61500000.00
otherCashflowsFromInvestingActivities
125230000.00
changeToInventory
-10400000.00
otherCashflowsFromFinancingActivities
-150500000.00
capitalExpenditures
73300000
changeInWorkingCapital
-40400000.00
otherNonCashItems
-38600000.00
freeCashFlow
-2600000.00
2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
USD
totalCashFromFinancingActivities
8900000.00
netIncome
67100000.00
changeInCash
-27600000.00
beginPeriodCashFlow
194900000.00
endPeriodCashFlow
167300000.00
totalCashFromOperatingActivities
32700000.00
depreciation
64200000.00
changeToInventory
-13400000.00
otherCashflowsFromFinancingActivities
8300000.00
capitalExpenditures
68400000
changeInWorkingCapital
5100000.00
otherNonCashItems
-103700000.00
freeCashFlow
-35700000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalCashFromFinancingActivities
239400000.00
netIncome
-16300000.00
changeInCash
35500000.00
beginPeriodCashFlow
159500000.00
endPeriodCashFlow
195000000.00
totalCashFromOperatingActivities
140000000.00
depreciation
74600000.00
dividendsPaid
310000000.00
changeToInventory
-5100000.00
otherCashflowsFromFinancingActivities
239000000.00
capitalExpenditures
139100000
changeInWorkingCapital
50500000.00
otherNonCashItems
31200000.00
freeCashFlow
900000.00
2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
USD
totalCashFromFinancingActivities
51650000.00
netIncome
57177000.00
changeInCash
-149885000.00
beginPeriodCashFlow
309385000.00
endPeriodCashFlow
159500000.00
totalCashFromOperatingActivities
-5464000.00
depreciation
57904000.00
changeToInventory
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otherCashflowsFromFinancingActivities
51516000.00
capitalExpenditures
71194000
changeInWorkingCapital
-23880000.00
otherNonCashItems
-96665000.00
freeCashFlow
-76658000.00
2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
USD
changeToLiabilities
4900000.00
totalCashFromFinancingActivities
-29850000.00
netIncome
60223000.00
changeInCash
-41615000.00
beginPeriodCashFlow
351000000.00
endPeriodCashFlow
309385000.00
totalCashFromOperatingActivities
55664000.00
depreciation
46496000.00
changeToInventory
-20398000.00
otherCashflowsFromFinancingActivities
-30316000.00
capitalExpenditures
49406000
changeInWorkingCapital
-34620000.00
otherNonCashItems
-16435000.00
freeCashFlow
6258000.00
2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
USD
changeToLiabilities
41000000.00
totalCashFromFinancingActivities
-1200000.00
netIncome
64900000.00
changeInCash
-141500000.00
beginPeriodCashFlow
492500000.00
endPeriodCashFlow
351000000.00
totalCashFromOperatingActivities
-77200000.00
depreciation
58000000.00
dividendsPaid
186500000.00
changeToInventory
-3600000.00
changeToAccountReceivables
9600000.00
otherCashflowsFromFinancingActivities
-2200000.00
capitalExpenditures
44300000
changeInWorkingCapital
-35000000.00
otherNonCashItems
-165100000.00
freeCashFlow
-121500000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-1400000.00
netIncome
86100000.00
changeInCash
21700000.00
beginPeriodCashFlow
470800000.00
endPeriodCashFlow
492500000.00
totalCashFromOperatingActivities
105400000.00
depreciation
58600000.00
changeToInventory
-6200000.00
otherCashflowsFromFinancingActivities
-2500000.00
capitalExpenditures
399800000
changeInWorkingCapital
-24200000.00
otherNonCashItems
-15100000.00
freeCashFlow
505200000.00
1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-1300000.00
netIncome
81100000.00
changeInCash
-13500000.00
beginPeriodCashFlow
484300000.00
endPeriodCashFlow
470800000.00
totalCashFromOperatingActivities
54400000.00
depreciation
46600000.00
changeToInventory
6600000.00
otherCashflowsFromFinancingActivities
-3200000.00
capitalExpenditures
66900000
changeInWorkingCapital
50600000.00
otherNonCashItems
-123900000.00
freeCashFlow
-12500000.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-11100000.00
netIncome
166100000.00
changeInCash
259800000.00
beginPeriodCashFlow
224500000.00
endPeriodCashFlow
484300000.00
totalCashFromOperatingActivities
80000000.00
depreciation
47600000.00
changeToInventory
-400000.00
otherCashflowsFromFinancingActivities
-11500000.00
capitalExpenditures
50200000
changeInWorkingCapital
-19000000.00
otherNonCashItems
-114700000.00
freeCashFlow
29800000.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
totalCashFromFinancingActivities
500800000.00
netIncome
100900000.00
changeInCash
400000.00
beginPeriodCashFlow
224100000.00
endPeriodCashFlow
224500000.00
totalCashFromOperatingActivities
12800000.00
depreciation
43500000.00
changeToInventory
4100000.00
otherCashflowsFromFinancingActivities
500700000.00
capitalExpenditures
500300000
changeInWorkingCapital
-19500000.00
otherNonCashItems
-112100000.00
freeCashFlow
-487500000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalCashFromFinancingActivities
230900000.00
netIncome
82000000.00
changeInCash
81000000.00
beginPeriodCashFlow
144600000.00
endPeriodCashFlow
225600000.00
totalCashFromOperatingActivities
-110400000.00
otherCashflowsFromFinancingActivities
230900000.00
capitalExpenditures
59200000
otherNonCashItems
-192400000.00
freeCashFlow
-169600000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-17
currency_symbol
USD
investments
-1461000000.00
changeToLiabilities
66000000.00
totalCashflowsFromInvestingActivities
-1461000000.00
totalCashFromFinancingActivities
-323000000.00
netIncome
489000000.00
changeInCash
-48000000.00
beginPeriodCashFlow
1154000000.00
endPeriodCashFlow
1106000000.00
totalCashFromOperatingActivities
1804000000.00
depreciation
633000000.00
otherCashflowsFromInvestingActivities
84000000.00
dividendsPaid
203000000.00
changeToInventory
-54000000.00
changeToAccountReceivables
-149000000.00
otherCashflowsFromFinancingActivities
146000000.00
changeToNetincome
994000000.00
capitalExpenditures
1028000000
changeInWorkingCapital
-137000000.00
otherNonCashItems
819000000.00
freeCashFlow
776000000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-30
currency_symbol
USD
investments
-2000000.00
changeToLiabilities
44000000.00
totalCashflowsFromInvestingActivities
-940000000.00
netBorrowings
-61000000.00
totalCashFromFinancingActivities
-456000000.00
netIncome
958000000.00
changeInCash
-176000000.00
beginPeriodCashFlow
1330000000.00
endPeriodCashFlow
1154000000.00
totalCashFromOperatingActivities
1268000000.00
depreciation
477000000.00
otherCashflowsFromInvestingActivities
94000000.00
dividendsPaid
240000000.00
changeToInventory
58000000.00
changeToAccountReceivables
-49000000.00
otherCashflowsFromFinancingActivities
667000000.00
changeToNetincome
110000000.00
capitalExpenditures
1028000000
changeInWorkingCapital
53000000.00
otherNonCashItems
-220000000.00
freeCashFlow
240000000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-26
currency_symbol
USD
investments
-476000000.00
changeToLiabilities
8000000.00
totalCashflowsFromInvestingActivities
-476000000.00
netBorrowings
-131000000.00
totalCashFromFinancingActivities
-329000000.00
netIncome
1589000000.00
changeInCash
874000000.00
beginPeriodCashFlow
456000000.00
endPeriodCashFlow
1330000000.00
totalCashFromOperatingActivities
1654000000.00
depreciation
570000000.00
otherCashflowsFromInvestingActivities
208000000.00
dividendsPaid
47000000.00
changeToInventory
-83000000.00
changeToAccountReceivables
-163000000.00
otherCashflowsFromFinancingActivities
2075000000.00
changeToNetincome
369000000.00
capitalExpenditures
702000000
changeInWorkingCapital
-238000000.00
otherNonCashItems
-267000000.00
freeCashFlow
952000000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-27
currency_symbol
USD
investments
-743000000.00
changeToLiabilities
40000000.00
totalCashflowsFromInvestingActivities
-743000000.00
netBorrowings
3000000.00
totalCashFromFinancingActivities
-177000000.00
netIncome
619000000.00
changeInCash
127000000.00
beginPeriodCashFlow
329000000.00
endPeriodCashFlow
456000000.00
totalCashFromOperatingActivities
1047000000.00
depreciation
583000000.00
otherCashflowsFromInvestingActivities
-20000000.00
dividendsPaid
43000000.00
changeToInventory
-67000000.00
changeToAccountReceivables
-138000000.00
otherCashflowsFromFinancingActivities
31000000.00
changeToNetincome
641000000.00
capitalExpenditures
703000000
changeInWorkingCapital
-165000000.00
otherNonCashItems
10000000.00
freeCashFlow
344000000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-29
currency_symbol
USD
investments
-14000000.00
changeToLiabilities
-46000000.00
totalCashflowsFromInvestingActivities
-335000000.00
netBorrowings
-214000000.00
totalCashFromFinancingActivities
-393000000.00
netIncome
278000000.00
changeInCash
124000000.00
beginPeriodCashFlow
205000000.00
endPeriodCashFlow
329000000.00
totalCashFromOperatingActivities
857000000.00
depreciation
630000000.00
otherCashflowsFromInvestingActivities
244000000.00
dividendsPaid
39000000.00
changeToInventory
-9000000.00
changeToAccountReceivables
-72000000.00
otherCashflowsFromFinancingActivities
613000000.00
changeToNetincome
264000000.00
capitalExpenditures
652000000
changeInWorkingCapital
-131000000.00
otherNonCashItems
80000000.00
freeCashFlow
205000000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
investments
-862000000.00
changeToLiabilities
16000000.00
totalCashflowsFromInvestingActivities
-862000000.00
netBorrowings
48000000.00
totalCashFromFinancingActivities
-148000000.00
changeToOperatingActivities
-4875000.00
netIncome
-63000000.00
changeInCash
-10000000.00
beginPeriodCashFlow
215000000.00
endPeriodCashFlow
205000000.00
totalCashFromOperatingActivities
997000000.00
depreciation
823000000.00
otherCashflowsFromInvestingActivities
-158000000.00
dividendsPaid
58000000.00
changeToInventory
-67000000.00
changeToAccountReceivables
-86000000.00
salePurchaseOfStock
2929000.00
otherCashflowsFromFinancingActivities
677000000.00
changeToNetincome
613000000.00
capitalExpenditures
830000000
changeInWorkingCapital
-156000000.00
otherNonCashItems
393000000.00
freeCashFlow
167000000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-31
currency_symbol
USD
investments
-702000000.00
changeToLiabilities
103000000.00
totalCashflowsFromInvestingActivities
-702000000.00
netBorrowings
-546000000.00
totalCashFromFinancingActivities
-763000000.00
changeToOperatingActivities
6970000.00
netIncome
269000000.00
changeInCash
-269000000.00
beginPeriodCashFlow
484000000.00
endPeriodCashFlow
215000000.00
totalCashFromOperatingActivities
1186000000.00
depreciation
809000000.00
otherCashflowsFromInvestingActivities
18000000.00
dividendsPaid
15000000.00
changeToInventory
-48000000.00
changeToAccountReceivables
-131000000.00
salePurchaseOfStock
-12369000.00
otherCashflowsFromFinancingActivities
585000000.00
changeToNetincome
370000000.00
capitalExpenditures
711000000
changeInWorkingCapital
-76000000.00
otherNonCashItems
184000000.00
freeCashFlow
475000000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-31
currency_symbol
USD
investments
-15000000.00
changeToLiabilities
-118000000.00
totalCashflowsFromInvestingActivities
80000000.00
netBorrowings
-867000000.00
totalCashFromFinancingActivities
-1186000000.00
changeToOperatingActivities
-5748000.00
netIncome
257000000.00
changeInCash
16000000.00
beginPeriodCashFlow
468000000.00
endPeriodCashFlow
484000000.00
totalCashFromOperatingActivities
1139000000.00
depreciation
777000000.00
otherCashflowsFromInvestingActivities
747000000.00
dividendsPaid
5000000.00
changeToInventory
99000000.00
changeToAccountReceivables
108000000.00
salePurchaseOfStock
-2747000.00
otherCashflowsFromFinancingActivities
107000000.00
changeToNetincome
337000000.00
capitalExpenditures
667000000
changeInWorkingCapital
89000000.00
otherNonCashItems
16000000.00
freeCashFlow
472000000.00
2014-12-31
date
2014-12-31
filing_date
2015-04-02
currency_symbol
USD
investments
-71000000.00
changeToLiabilities
-163000000.00
totalCashflowsFromInvestingActivities
-943000000.00
netBorrowings
-144000000.00
totalCashFromFinancingActivities
-421000000.00
netIncome
216000000.00
changeInCash
-160000000.00
beginPeriodCashFlow
628000000.00
endPeriodCashFlow
468000000.00
totalCashFromOperatingActivities
1220000000.00
depreciation
786000000.00
otherCashflowsFromInvestingActivities
146000000.00
dividendsPaid
17000000.00
changeToInventory
64000000.00
changeToAccountReceivables
52000000.00
otherCashflowsFromFinancingActivities
357000000.00
changeToNetincome
484000000.00
capitalExpenditures
1018000000
changeInWorkingCapital
-43000000.00
otherNonCashItems
261000000.00
freeCashFlow
202000000.00
2013-12-31
date
2013-12-31
filing_date
2014-04-14
currency_symbol
USD
investments
-476000000.00
changeToLiabilities
-188000000.00
totalCashflowsFromInvestingActivities
-2040000000.00
netBorrowings
864000000.00
totalCashFromFinancingActivities
560000000.00
netIncome
-2533000000.00
changeInCash
-264000000.00
beginPeriodCashFlow
892000000.00
endPeriodCashFlow
628000000.00
totalCashFromOperatingActivities
1246000000.00
depreciation
799000000.00
otherCashflowsFromInvestingActivities
-138000000.00
dividendsPaid
62000000.00
changeToInventory
-142000000.00
changeToAccountReceivables
69000000.00
otherCashflowsFromFinancingActivities
2108000000.00
changeToNetincome
2912000000.00
capitalExpenditures
1569000000
changeInWorkingCapital
-250000000.00
otherNonCashItems
3230000000.00
freeCashFlow
-323000000.00
2012-12-31
date
2012-12-31
filing_date
2013-04-26
currency_symbol
USD
totalCashFromFinancingActivities
736000000.00
netIncome
848000000.00
changeInCash
-220000000.00
beginPeriodCashFlow
1112000000.00
endPeriodCashFlow
892000000.00
totalCashFromOperatingActivities
1700000000.00
depreciation
794000000.00
dividendsPaid
215000000.00
changeToInventory
-324000000.00
changeToAccountReceivables
-117000000.00
salePurchaseOfStock
1432000000.00
otherCashflowsFromFinancingActivities
-266000000.00
capitalExpenditures
1837000000
changeInWorkingCapital
-195000000.00
stockBasedCompensation
239000000.00
otherNonCashItems
88000000.00
freeCashFlow
-137000000.00
2011-12-31
date
2011-12-31
filing_date
2012-04-23
currency_symbol
USD
totalCashFromFinancingActivities
-434162907.14
netIncome
2102151603.79
changeInCash
631475881.22
beginPeriodCashFlow
477046254.52
endPeriodCashFlow
1108522135.74
totalCashFromOperatingActivities
2427618858.76
depreciation
693941797.63
otherCashflowsFromInvestingActivities
2000000.00
dividendsPaid
159387239.11
changeToInventory
-460314312.63
changeToAccountReceivables
-13000000.00
salePurchaseOfStock
-39165138.07
otherCashflowsFromFinancingActivities
-495761.24
capitalExpenditures
1284765257.05
changeInWorkingCapital
-124560011.90
stockBasedCompensation
-770840761.49
otherNonCashItems
227926230.73
freeCashFlow
1142853601.71
2010-12-31
date
2010-12-31
filing_date
2011-05-31
currency_symbol
USD
totalCashFromFinancingActivities
1194000000.00
netIncome
405000000.00
changeInCash
-514000000.00
beginPeriodCashFlow
1100000000.00
endPeriodCashFlow
586000000.00
totalCashFromOperatingActivities
-942000000.00
depreciation
692000000.00
otherCashflowsFromInvestingActivities
57000000.00
dividendsPaid
117000000.00
changeToInventory
-236000000.00
changeToAccountReceivables
-142000000.00
salePurchaseOfStock
-20000000.00
otherCashflowsFromFinancingActivities
2175000000.00
capitalExpenditures
973000000
changeInWorkingCapital
-299000000.00
stockBasedCompensation
118000000.00
otherNonCashItems
-1996000000.00
freeCashFlow
-1915000000.00
2009-12-31
date
2009-12-31
filing_date
2010-05-18
currency_symbol
USD
totalCashFromFinancingActivities
220695223.82
netIncome
-158916818.63
changeInCash
370941389.09
beginPeriodCashFlow
736734577.75
endPeriodCashFlow
1107675966.85
totalCashFromOperatingActivities
512245943.08
depreciation
627674015.95
otherCashflowsFromInvestingActivities
55000000.00
dividendsPaid
64217026.45
changeToInventory
85893659.86
salePurchaseOfStock
3245398457.17
otherCashflowsFromFinancingActivities
-11380232.54
capitalExpenditures
1172705867.05
changeInWorkingCapital
-128840489.78
stockBasedCompensation
2014418047.42
otherNonCashItems
-1643088811.88
freeCashFlow
-660459923.97
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
13896000000.00
netIncome
-563000000.00
changeInCash
2192000000.00
beginPeriodCashFlow
3246000000.00
endPeriodCashFlow
5438000000.00
totalCashFromOperatingActivities
-3127000000.00
depreciation
615000000.00
otherCashflowsFromInvestingActivities
77000000.00
dividendsPaid
455000000.00
changeToInventory
-131000000.00
salePurchaseOfStock
-421000000.00
otherCashflowsFromFinancingActivities
7034000000.00
capitalExpenditures
9846000000
changeInWorkingCapital
-239000000.00
stockBasedCompensation
-2961000000.00
otherNonCashItems
93000000.00
freeCashFlow
-12973000000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalCashFromFinancingActivities
462000000.00
netIncome
-814000000.00
changeInCash
6000000.00
beginPeriodCashFlow
471000000.00
endPeriodCashFlow
477000000.00
totalCashFromOperatingActivities
561000000.00
depreciation
655000000.00
dividendsPaid
144000000.00
changeToInventory
-240000000.00
otherCashflowsFromFinancingActivities
572000000.00
capitalExpenditures
1055000000
changeInWorkingCapital
-170000000.00
stockBasedCompensation
840000000.00
otherNonCashItems
123000000.00
freeCashFlow
-494000000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalCashFromFinancingActivities
119000000.00
netIncome
-142000000.00
changeInCash
275000000.00
beginPeriodCashFlow
196000000.00
endPeriodCashFlow
471000000.00
totalCashFromOperatingActivities
770000000.00
depreciation
699000000.00
otherCashflowsFromInvestingActivities
34000000.00
dividendsPaid
132000000.00
changeToInventory
-165000000.00
changeToAccountReceivables
19000000.00
otherCashflowsFromFinancingActivities
-261000000.00
capitalExpenditures
811000000
changeInWorkingCapital
-32000000.00
stockBasedCompensation
269000000.00
otherNonCashItems
10000000.00
freeCashFlow
-41000000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalCashFromFinancingActivities
200000000.00
netIncome
-292000000.00
changeInCash
-80000000.00
beginPeriodCashFlow
276000000.00
endPeriodCashFlow
196000000.00
totalCashFromOperatingActivities
347000000.00
depreciation
593000000.00
dividendsPaid
169000000.00
changeToInventory
-58000000.00
changeToAccountReceivables
23000000.00
otherCashflowsFromFinancingActivities
360000000.00
capitalExpenditures
710000000
changeInWorkingCapital
-13000000.00
otherNonCashItems
250000000.00
freeCashFlow
-363000000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalCashFromFinancingActivities
104000000.00
netIncome
60000000.00
changeInCash
-193000000.00
beginPeriodCashFlow
505000000.00
endPeriodCashFlow
312000000.00
totalCashFromOperatingActivities
492000000.00
depreciation
412000000.00
dividendsPaid
198000000.00
changeToInventory
-56000000.00
otherCashflowsFromFinancingActivities
299000000.00
capitalExpenditures
585000000
changeInWorkingCapital
-85000000.00
otherNonCashItems
105000000.00
freeCashFlow
-93000000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-107000000.00
netIncome
250000000.00
changeInCash
92000000.00
beginPeriodCashFlow
413000000.00
endPeriodCashFlow
505000000.00
totalCashFromOperatingActivities
453000000.00
depreciation
321000000.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
314000000.00
changeToInventory
-87000000.00
otherCashflowsFromFinancingActivities
197000000.00
capitalExpenditures
363000000
changeInWorkingCapital
-106000000.00
stockBasedCompensation
-108000000.00
otherNonCashItems
17000000.00
freeCashFlow
90000000.00
2002-12-31
date
2002-12-31
filing_date
2003-04-07
currency_symbol
USD
totalCashFromFinancingActivities
-356000000.00
netIncome
356000000.00
changeInCash
222000000.00
beginPeriodCashFlow
191000000.00
endPeriodCashFlow
413000000.00
totalCashFromOperatingActivities
584000000.00
depreciation
333000000.00
otherCashflowsFromInvestingActivities
140000000.00
dividendsPaid
260000000.00
changeToInventory
-54000000.00
otherCashflowsFromFinancingActivities
-114000000.00
capitalExpenditures
261000000
changeInWorkingCapital
-16000000.00
otherNonCashItems
-27000000.00
freeCashFlow
323000000.00
2001-12-31
date
2001-12-31
filing_date
2002-06-28
currency_symbol
USD
totalCashFromFinancingActivities
-131000000.00
netIncome
364000000.00
changeInCash
-4000000.00
beginPeriodCashFlow
195000000.00
endPeriodCashFlow
191000000.00
totalCashFromOperatingActivities
333000000.00
depreciation
249000000.00
otherCashflowsFromInvestingActivities
152000000.00
dividendsPaid
167000000.00
changeToInventory
22000000.00
changeToAccountReceivables
65000000.00
otherCashflowsFromFinancingActivities
-138000000.00
capitalExpenditures
298000000
changeInWorkingCapital
-17000000.00
otherNonCashItems
-263000000.00
freeCashFlow
35000000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalCashFromFinancingActivities
260000000.00
netIncome
166000000.00
changeInCash
-298000000.00
beginPeriodCashFlow
493000000.00
endPeriodCashFlow
195000000.00
totalCashFromOperatingActivities
113000000.00
depreciation
237000000.00
dividendsPaid
310000000.00
changeToInventory
-35000000.00
otherCashflowsFromFinancingActivities
258000000.00
capitalExpenditures
304000000
changeInWorkingCapital
-43000000.00
otherNonCashItems
-247000000.00
freeCashFlow
-191000000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalCashFromFinancingActivities
487000000.00
netIncome
434200000.00
changeInCash
238900000.00
beginPeriodCashFlow
253600000.00
endPeriodCashFlow
492500000.00
totalCashFromOperatingActivities
252600000.00
depreciation
196300000.00
changeToInventory
4100000.00
otherCashflowsFromFinancingActivities
483500000.00
capitalExpenditures
217600000
changeInWorkingCapital
-12100000.00
otherNonCashItems
-365800000.00
freeCashFlow
35000000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-37300000.00
netIncome
317500000.00
changeInCash
-15000000.00
beginPeriodCashFlow
239100000.00
endPeriodCashFlow
224100000.00
totalCashFromOperatingActivities
166100000.00
depreciation
135500000.00
changeToInventory
51200000.00
otherCashflowsFromFinancingActivities
-37800000.00
capitalExpenditures
184600000
changeInWorkingCapital
2900000.00
otherNonCashItems
-289800000.00
freeCashFlow
-18500000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-24900000.00
netIncome
49900000.00
changeInCash
-8600000.00
beginPeriodCashFlow
23600000.00
endPeriodCashFlow
15000000.00
totalCashFromOperatingActivities
125600000.00
depreciation
42500000.00
dividendsPaid
75000000.00
changeToInventory
43200000.00
otherCashflowsFromFinancingActivities
50100000.00
capitalExpenditures
82400000
changeInWorkingCapital
51000000.00
otherNonCashItems
-17800000.00
freeCashFlow
43200000.00
Income_Statement
currency_symbol
USD
quarterly
2023-06-30
date
2023-06-30
filing_date
2023-07-07
currency_symbol
USD
incomeBeforeTax
-15000000.00
minorityInterest
-3000000.00
netIncome
-26000000.00
sellingGeneralAdministrative
24000000.00
grossProfit
253000000.00
reconciledDepreciation
160000000.00
ebit
189000000.00
ebitda
349000000.00
depreciationAndAmortization
160000000.00
operatingIncome
-12000000.00
otherOperatingExpenses
1044000000.00
interestExpense
33000000.00
taxProvision
8000000.00
interestIncome
31000000.00
netInterestIncome
-2000000.00
incomeTaxExpense
8000000.00
totalRevenue
1158000000.00
totalOperatingExpenses
139000000.00
costOfRevenue
905000000.00
totalOtherIncomeExpenseNet
-127000000.00
netIncomeFromContinuingOps
-23000000.00
netIncomeApplicableToCommonShares
40000000.00
2023-03-31
date
2023-03-31
filing_date
2023-03-31
currency_symbol
USD
incomeBeforeTax
92000000.00
minorityInterest
-2000000.00
netIncome
66000000.00
sellingGeneralAdministrative
20000000.00
grossProfit
182000000.00
reconciledDepreciation
140000000.00
ebit
164000000.00
ebitda
304000000.00
depreciationAndAmortization
140000000.00
operatingIncome
164000000.00
otherOperatingExpenses
921000000.00
interestExpense
42000000.00
taxProvision
24000000.00
interestIncome
26000000.00
netInterestIncome
-16000000.00
incomeTaxExpense
24000000.00
totalRevenue
1028000000.00
totalOperatingExpenses
75000000.00
costOfRevenue
846000000.00
totalOtherIncomeExpenseNet
-72000000.00
netIncomeFromContinuingOps
68000000.00
2022-12-31
date
2022-12-31
currency_symbol
USD
incomeBeforeTax
82000000.00
netIncome
-1000000.00
sellingGeneralAdministrative
41000000.00
grossProfit
572000000.00
ebit
186000000.00
operatingIncome
97000000.00
otherOperatingExpenses
24000000.00
taxProvision
79000000.00
interestIncome
9000000.00
extraordinaryItems
0.00
incomeTaxExpense
39500000.00
totalRevenue
2346000000.00
costOfRevenue
1774000000.00
netIncomeApplicableToCommonShares
-500000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
sellingAndMarketingExpenses
20.00
ebit
186000000.00
ebitda
-20.00
operatingIncome
-20.00
otherOperatingExpenses
20.00
incomeTaxExpense
39500000.00
totalOperatingExpenses
20.00
netIncomeApplicableToCommonShares
-500000.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
USD
incomeBeforeTax
189000000.00
minorityInterest
-7000000.00
netIncome
121000000.00
sellingGeneralAdministrative
28000000.00
grossProfit
268000000.00
reconciledDepreciation
150000000.00
ebit
192000000.00
ebitda
344000000.00
depreciationAndAmortization
152000000.00
operatingIncome
192000000.00
otherOperatingExpenses
910000000.00
interestExpense
21000000.00
taxProvision
94000000.00
interestIncome
9000000.00
netInterestIncome
-15000000.00
incomeTaxExpense
61000000.00
totalRevenue
1103000000.00
totalOperatingExpenses
75000000.00
costOfRevenue
835000000.00
totalOtherIncomeExpenseNet
-3000000.00
netIncomeFromContinuingOps
128000000.00
netIncomeApplicableToCommonShares
149000000.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
USD
incomeBeforeTax
218000000.00
minorityInterest
-8000000.00
netIncome
177000000.00
sellingGeneralAdministrative
18000000.00
grossProfit
295000000.00
reconciledDepreciation
134000000.00
ebit
230000000.00
ebitda
413000000.00
depreciationAndAmortization
183000000.00
operatingIncome
230000000.00
otherOperatingExpenses
821000000.00
interestExpense
32000000.00
taxProvision
33000000.00
interestIncome
13000000.00
netInterestIncome
-19000000.00
incomeTaxExpense
33000000.00
totalRevenue
1052000000.00
totalOperatingExpenses
64000000.00
costOfRevenue
757000000.00
totalOtherIncomeExpenseNet
-12000000.00
netIncomeFromContinuingOps
185000000.00
netIncomeApplicableToCommonShares
149000000.00
2021-12-31
date
2021-12-31
currency_symbol
USD
incomeBeforeTax
451000000.00
netIncome
260000000.00
sellingGeneralAdministrative
36000000.00
grossProfit
608000000.00
ebit
225500000.00
operatingIncome
369000000.00
otherOperatingExpenses
8000000.00
taxProvision
178000000.00
interestIncome
86000000.00
extraordinaryItems
0.00
incomeTaxExpense
89000000.00
totalRevenue
2064000000.00
costOfRevenue
1456000000.00
netIncomeApplicableToCommonShares
130000000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-08
currency_symbol
USD
sellingAndMarketingExpenses
18.00
ebit
225500000.00
ebitda
-18.00
operatingIncome
-18.00
otherOperatingExpenses
18.00
incomeTaxExpense
89000000.00
totalOperatingExpenses
18.00
netIncomeApplicableToCommonShares
130000000.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
incomeBeforeTax
228000000.00
minorityInterest
47000000.00
netIncome
153000000.00
sellingGeneralAdministrative
22000000.00
grossProfit
263000000.00
reconciledDepreciation
113000000.00
ebit
294000000.00
ebitda
407000000.00
depreciationAndAmortization
113000000.00
operatingIncome
294000000.00
otherOperatingExpenses
796000000.00
interestExpense
49000000.00
taxProvision
64000000.00
interestIncome
15000000.00
netInterestIncome
-10000000.00
extraordinaryItems
0.00
incomeTaxExpense
64000000.00
totalRevenue
986000000.00
totalOperatingExpenses
73000000.00
costOfRevenue
723000000.00
totalOtherIncomeExpenseNet
-66000000.00
netIncomeFromContinuingOps
164000000.00
netIncomeApplicableToCommonShares
159000000.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
USD
incomeBeforeTax
279000000.00
minorityInterest
51000000.00
netIncome
209000000.00
sellingGeneralAdministrative
18000000.00
grossProfit
302000000.00
reconciledDepreciation
100000000.00
ebit
253000000.00
ebitda
400000000.00
depreciationAndAmortization
147000000.00
operatingIncome
253000000.00
otherOperatingExpenses
726000000.00
interestExpense
6000000.00
taxProvision
70000000.00
interestIncome
14000000.00
netInterestIncome
-16000000.00
extraordinaryItems
0.00
incomeTaxExpense
70000000.00
totalRevenue
979000000.00
totalOperatingExpenses
49000000.00
costOfRevenue
677000000.00
totalOtherIncomeExpenseNet
26000000.00
netIncomeFromContinuingOps
209000000.00
netIncomeApplicableToCommonShares
203000000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-26
currency_symbol
USD
incomeBeforeTax
496000000.00
minorityInterest
45000000.00
netIncome
287500000.00
sellingGeneralAdministrative
16000000.00
sellingAndMarketingExpenses
688000000.00
grossProfit
528000000.00
reconciledDepreciation
146500000.00
ebit
440000000.00
ebitda
586500000.00
depreciationAndAmortization
146500000.00
operatingIncome
440000000.00
otherOperatingExpenses
1408000000.00
interestExpense
34500000.00
taxProvision
417000000.00
interestIncome
93000000.00
extraordinaryItems
-32000000.00
incomeTaxExpense
208500000.00
totalRevenue
1232000000.00
totalOperatingExpenses
704000000.00
costOfRevenue
704000000.00
totalOtherIncomeExpenseNet
56000000.00
discontinuedOperations
-16000000.00
netIncomeApplicableToCommonShares
266000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-02
currency_symbol
USD
minorityInterest
45000000.00
grossProfit
201.00
ebit
455500000.00
ebitda
201.00
operatingIncome
201.00
otherOperatingExpenses
22500000.00
incomeTaxExpense
208500000.00
totalRevenue
201.00
discontinuedOperations
-16000000.00
netIncomeApplicableToCommonShares
266000000.00
2020-06-30
date
2020-06-30
filing_date
2020-06-30
currency_symbol
USD
incomeBeforeTax
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netIncomeApplicableToCommonShares
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2020-03-31
date
2020-03-31
filing_date
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currency_symbol
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-12-31
date
2019-12-31
filing_date
2020-03-27
currency_symbol
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extraordinaryItems
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costOfRevenue
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discontinuedOperations
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2019-09-30
date
2019-09-30
currency_symbol
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discontinuedOperations
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2019-06-30
date
2019-06-30
filing_date
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currency_symbol
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minorityInterest
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extraordinaryItems
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costOfRevenue
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netIncomeFromContinuingOps
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2019-03-31
date
2019-03-31
filing_date
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currency_symbol
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sellingGeneralAdministrative
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2018-12-31
date
2018-12-31
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2019-03-29
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
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researchDevelopment
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costOfRevenue
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netIncomeFromContinuingOps
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2018-06-30
date
2018-06-30
currency_symbol
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researchDevelopment
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2018-03-31
date
2018-03-31
currency_symbol
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researchDevelopment
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discontinuedOperations
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2017-12-31
date
2017-12-31
filing_date
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currency_symbol
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researchDevelopment
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incomeBeforeTax
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-09-30
date
2017-09-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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minorityInterest
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grossProfit
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-06-30
date
2017-06-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-03-31
date
2017-03-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2016-12-31
date
2016-12-31
filing_date
2017-03-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-09-30
date
2016-09-30
currency_symbol
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researchDevelopment
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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interestExpense
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-06-30
date
2016-06-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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extraordinaryItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-03-31
date
2016-03-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-12-31
date
2015-12-31
filing_date
2016-03-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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ebitda
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depreciationAndAmortization
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extraordinaryItems
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2015-03-31
date
2015-03-31
filing_date
2015-04-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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operatingIncome
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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interestExpense
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-03-31
date
2014-03-31
filing_date
2014-04-14
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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interestExpense
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incomeTaxExpense
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totalRevenue
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2013-12-31
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2013-09-30
date
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2013-06-30
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2013-03-31
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2013-03-31
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2012-12-31
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2012-09-30
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2012-06-30
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2012-03-31
date
2012-03-31
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2011-12-31
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2011-09-30
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2011-06-30
date
2011-06-30
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2011-03-31
date
2011-03-31
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2010-12-31
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2010-09-30
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2010-09-30
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2010-06-30
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2010-06-30
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2010-03-31
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2010-03-31
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2009-12-31
date
2009-12-31
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2009-09-30
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2009-06-30
date
2009-06-30
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2009-03-31
date
2009-03-31
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2008-12-31
date
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2008-09-30
date
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2008-06-30
date
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nonRecurring
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2002-03-31
date
2002-03-31
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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ebit
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depreciationAndAmortization
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interestExpense
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nonRecurring
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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nonRecurring
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
117900000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
USD
researchDevelopment
1900000.00
incomeBeforeTax
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netIncome
81000000.00
grossProfit
174300000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
59300000.00
costOfRevenue
393000000.00
totalOtherIncomeExpenseNet
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1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
28900000.00
totalRevenue
545100000.00
totalOperatingExpenses
56300000.00
costOfRevenue
379500000.00
totalOtherIncomeExpenseNet
166700000.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
100900000.00
grossProfit
156500000.00
reconciledDepreciation
43500000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
436900000.00
interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
54500000.00
costOfRevenue
382400000.00
totalOtherIncomeExpenseNet
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1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
incomeBeforeTax
140200000.00
netIncome
82000000.00
grossProfit
256500000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
144600000.00
costOfRevenue
317000000.00
totalOtherIncomeExpenseNet
45400000.00
1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
USD
incomeBeforeTax
47500000.00
netIncome
38100000.00
grossProfit
97400000.00
ebit
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ebitda
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depreciationAndAmortization
40200000.00
operatingIncome
87700000.00
otherOperatingExpenses
405600000.00
interestExpense
40200000.00
incomeTaxExpense
9400000.00
totalRevenue
493300000.00
totalOperatingExpenses
9700000.00
costOfRevenue
395900000.00
totalOtherIncomeExpenseNet
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1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
USD
incomeBeforeTax
105200000.00
netIncome
105200000.00
grossProfit
557600000.00
ebitda
557600000.00
operatingIncome
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incomeTaxExpense
452400000.00
totalRevenue
557600000.00
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
USD
incomeBeforeTax
92200000.00
netIncome
92200000.00
grossProfit
611200000.00
ebitda
611200000.00
operatingIncome
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incomeTaxExpense
519000000.00
totalRevenue
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1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
incomeBeforeTax
12400000.00
netIncome
12400000.00
grossProfit
201500000.00
ebitda
-498400000.00
operatingIncome
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otherOperatingExpenses
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incomeTaxExpense
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totalRevenue
201500000.00
totalOperatingExpenses
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1997-09-30
date
1997-09-30
filing_date
1997-09-30
currency_symbol
USD
incomeBeforeTax
12500000.00
netIncome
12500000.00
grossProfit
201300000.00
ebitda
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operatingIncome
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incomeTaxExpense
188800000.00
totalRevenue
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1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
incomeBeforeTax
12500000.00
netIncome
12500000.00
grossProfit
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ebitda
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operatingIncome
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incomeTaxExpense
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totalRevenue
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1997-03-31
date
1997-03-31
filing_date
1997-03-31
currency_symbol
USD
incomeBeforeTax
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netIncome
12500000.00
grossProfit
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ebitda
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operatingIncome
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incomeTaxExpense
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totalRevenue
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yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-17
currency_symbol
USD
incomeBeforeTax
489000000.00
minorityInterest
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netIncome
297000000.00
sellingGeneralAdministrative
101000000.00
grossProfit
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reconciledDepreciation
633000000.00
ebit
329000000.00
ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
160000000.00
netIncomeFromContinuingOps
316000000.00
netIncomeApplicableToCommonShares
297000000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-30
currency_symbol
USD
incomeBeforeTax
958000000.00
minorityInterest
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netIncome
622000000.00
sellingGeneralAdministrative
90000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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interestExpense
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netInterestIncome
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extraordinaryItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
148000000.00
netIncomeFromContinuingOps
646000000.00
netIncomeApplicableToCommonShares
622000000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-26
currency_symbol
USD
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-12-31
date
2019-12-31
filing_date
2020-03-27
currency_symbol
USD
incomeBeforeTax
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minorityInterest
36000000.00
netIncome
369000000.00
sellingGeneralAdministrative
123000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
369000000.00
netIncomeApplicableToCommonShares
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2018-12-31
date
2018-12-31
filing_date
2019-03-29
currency_symbol
USD
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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depreciationAndAmortization
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
279000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
150000000.00
netIncomeApplicableToCommonShares
133000000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-12-31
date
2016-12-31
filing_date
2017-03-31
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
304000000.00
costOfRevenue
3244000000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
80000000.00
netIncomeApplicableToCommonShares
63000000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-31
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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minorityInterest
37000000.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
211000000.00
totalRevenue
4015000000.00
totalOperatingExpenses
306000000.00
costOfRevenue
3301000000.00
totalOtherIncomeExpenseNet
66000000.00
discontinuedOperations
-116000000.00
netIncomeFromContinuingOps
46000000.00
netIncomeApplicableToCommonShares
-85000000.00
2014-12-31
date
2014-12-31
filing_date
2015-04-02
currency_symbol
USD
incomeBeforeTax
216000000.00
minorityInterest
19000000.00
netIncome
-58000000.00
sellingGeneralAdministrative
113000000.00
sellingAndMarketingExpenses
1000000.00
grossProfit
1043000000.00
ebit
1046000000.00
ebitda
1832000000.00
depreciationAndAmortization
786000000.00
operatingIncome
519000000.00
otherOperatingExpenses
4439000000.00
interestExpense
241000000.00
nonRecurring
402000000.00
incomeTaxExpense
255000000.00
totalRevenue
5218000000.00
totalOperatingExpenses
264000000.00
costOfRevenue
4175000000.00
totalOtherIncomeExpenseNet
-336000000.00
discontinuedOperations
16000000.00
netIncomeFromContinuingOps
-55000000.00
netIncomeApplicableToCommonShares
-58000000.00
2013-12-31
date
2013-12-31
filing_date
2014-04-14
currency_symbol
USD
incomeBeforeTax
-2533000000.00
minorityInterest
30000000.00
netIncome
-2230000000.00
sellingGeneralAdministrative
195000000.00
sellingAndMarketingExpenses
6000000.00
grossProfit
1445000000.00
ebit
1099000000.00
ebitda
1898000000.00
depreciationAndAmortization
799000000.00
operatingIncome
-2440000000.00
otherOperatingExpenses
4554000000.00
interestExpense
250000000.00
incomeTaxExpense
-333000000.00
totalRevenue
5497000000.00
totalOperatingExpenses
502000000.00
costOfRevenue
4052000000.00
totalOtherIncomeExpenseNet
-3248000000.00
discontinuedOperations
-245000000.00
netIncomeFromContinuingOps
-1955000000.00
netIncomeApplicableToCommonShares
-2230000000.00
2012-12-31
date
2012-12-31
filing_date
2013-04-26
currency_symbol
USD
incomeBeforeTax
1211000000.00
minorityInterest
19000000.00
netIncome
829000000.00
sellingGeneralAdministrative
285000000.00
sellingAndMarketingExpenses
10000000.00
grossProfit
2212000000.00
ebit
1542000000.00
ebitda
2336000000.00
depreciationAndAmortization
794000000.00
operatingIncome
1542000000.00
otherOperatingExpenses
4857000000.00
interestExpense
184000000.00
incomeTaxExpense
340000000.00
totalRevenue
6353000000.00
totalOperatingExpenses
716000000.00
costOfRevenue
4141000000.00
totalOtherIncomeExpenseNet
-152000000.00
netIncomeApplicableToCommonShares
830000000.00
2011-12-31
date
2011-12-31
filing_date
2012-04-23
currency_symbol
USD
incomeBeforeTax
2102151603.79
minorityInterest
46000000.00
netIncome
1398294581.33
sellingGeneralAdministrative
247756680.38
sellingAndMarketingExpenses
9000000.00
grossProfit
2367755688.86
ebit
1952555649.20
ebitda
2646497446.83
depreciationAndAmortization
693941797.63
operatingIncome
2001140250.86
otherOperatingExpenses
4042808983.19
interestExpense
126543056.86
incomeTaxExpense
661469436.32
totalRevenue
5930419909.77
totalOperatingExpenses
480144762.28
costOfRevenue
3562664220.91
totalOtherIncomeExpenseNet
342075256.56
netIncomeApplicableToCommonShares
1552000000.00
2010-12-31
date
2010-12-31
filing_date
2011-05-31
currency_symbol
USD
incomeBeforeTax
405000000.00
minorityInterest
53000000.00
netIncome
76000000.00
sellingGeneralAdministrative
206000000.00
sellingAndMarketingExpenses
14000000.00
grossProfit
1082000000.00
ebit
750000000.00
ebitda
1442000000.00
depreciationAndAmortization
692000000.00
operatingIncome
518000000.00
otherOperatingExpenses
3988000000.00
interestExpense
166000000.00
incomeTaxExpense
276000000.00
totalRevenue
4632000000.00
totalOperatingExpenses
438000000.00
costOfRevenue
3550000000.00
totalOtherIncomeExpenseNet
-116000000.00
netIncomeApplicableToCommonShares
76000000.00
2009-12-31
date
2009-12-31
filing_date
2010-05-18
currency_symbol
USD
incomeBeforeTax
-158916818.63
minorityInterest
52000000.00
netIncome
-374192884.10
sellingGeneralAdministrative
172735672.42
sellingAndMarketingExpenses
11786669.41
grossProfit
1019479164.69
ebit
781578113.10
ebitda
1409252129.05
depreciationAndAmortization
627674015.95
operatingIncome
-251855384.34
otherOperatingExpenses
3550226114.38
interestExpense
155258886.74
incomeTaxExpense
158781339.67
totalRevenue
4165300587.17
totalOperatingExpenses
404404691.91
costOfRevenue
3145821422.47
totalOtherIncomeExpenseNet
-678885062.36
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
incomeBeforeTax
-1377000000.00
minorityInterest
40000000.00
netIncome
-1195000000.00
sellingGeneralAdministrative
131000000.00
sellingAndMarketingExpenses
13000000.00
grossProfit
1015000000.00
ebit
-231000000.00
ebitda
384000000.00
depreciationAndAmortization
615000000.00
operatingIncome
-1220000000.00
otherOperatingExpenses
3004000000.00
interestExpense
114000000.00
incomeTaxExpense
-197000000.00
totalRevenue
3743000000.00
totalOperatingExpenses
276000000.00
costOfRevenue
2728000000.00
totalOtherIncomeExpenseNet
-1647000000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
researchDevelopment
16000000.00
incomeBeforeTax
-711000000.00
minorityInterest
32000000.00
netIncome
-814000000.00
sellingGeneralAdministrative
282000000.00
grossProfit
1246000000.00
ebit
1216000000.00
ebitda
1871000000.00
depreciationAndAmortization
655000000.00
operatingIncome
351000000.00
otherOperatingExpenses
2908000000.00
interestExpense
1912000000.00
incomeTaxExpense
118000000.00
totalRevenue
3280000000.00
totalOperatingExpenses
874000000.00
costOfRevenue
2034000000.00
totalOtherIncomeExpenseNet
-803000000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
researchDevelopment
16000000.00
incomeBeforeTax
-96000000.00
minorityInterest
30000000.00
netIncome
-142000000.00
sellingGeneralAdministrative
179000000.00
grossProfit
1073000000.00
ebit
414000000.00
ebitda
1113000000.00
depreciationAndAmortization
699000000.00
operatingIncome
169000000.00
otherOperatingExpenses
2527000000.00
interestExpense
434000000.00
incomeTaxExpense
122000000.00
totalRevenue
2715000000.00
totalOperatingExpenses
885000000.00
costOfRevenue
1642000000.00
totalOtherIncomeExpenseNet
-127000000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
researchDevelopment
44000000.00
incomeBeforeTax
-363000000.00
minorityInterest
23000000.00
netIncome
-292000000.00
sellingGeneralAdministrative
80000000.00
sellingAndMarketingExpenses
13000000.00
grossProfit
806000000.00
ebit
581000000.00
ebitda
1174000000.00
depreciationAndAmortization
593000000.00
operatingIncome
-96000000.00
otherOperatingExpenses
2409000000.00
interestExpense
994000000.00
incomeTaxExpense
-121000000.00
totalRevenue
2485000000.00
totalOperatingExpenses
730000000.00
costOfRevenue
1679000000.00
totalOtherIncomeExpenseNet
-466000000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
incomeBeforeTax
60000000.00
minorityInterest
19000000.00
netIncome
81000000.00
sellingGeneralAdministrative
110000000.00
grossProfit
499000000.00
ebit
496000000.00
ebitda
908000000.00
depreciationAndAmortization
412000000.00
operatingIncome
233000000.00
otherOperatingExpenses
2163000000.00
interestExpense
455000000.00
incomeTaxExpense
-40000000.00
totalRevenue
2521000000.00
totalOperatingExpenses
141000000.00
costOfRevenue
2022000000.00
totalOtherIncomeExpenseNet
-138000000.00
netIncomeApplicableToCommonShares
81000000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
incomeBeforeTax
396000000.00
minorityInterest
18000000.00
netIncome
247000000.00
sellingGeneralAdministrative
93000000.00
grossProfit
816000000.00
ebit
350000000.00
ebitda
671000000.00
depreciationAndAmortization
321000000.00
operatingIncome
288000000.00
otherOperatingExpenses
1696000000.00
interestExpense
43000000.00
incomeTaxExpense
146000000.00
totalRevenue
2062000000.00
totalOperatingExpenses
450000000.00
costOfRevenue
1246000000.00
totalOtherIncomeExpenseNet
18000000.00
netIncomeApplicableToCommonShares
312000000.00
2002-12-31
date
2002-12-31
filing_date
2003-04-07
currency_symbol
USD
researchDevelopment
1000000.00
incomeBeforeTax
418000000.00
minorityInterest
15000000.00
netIncome
356000000.00
sellingGeneralAdministrative
115000000.00
grossProfit
861000000.00
ebit
350000000.00
ebitda
683000000.00
depreciationAndAmortization
333000000.00
operatingIncome
412000000.00
otherOperatingExpenses
1387000000.00
interestExpense
68000000.00
incomeTaxExpense
62000000.00
totalRevenue
1799000000.00
totalOperatingExpenses
449000000.00
costOfRevenue
938000000.00
totalOtherIncomeExpenseNet
66000000.00
netIncomeApplicableToCommonShares
332000000.00
2001-12-31
date
2001-12-31
filing_date
2002-06-28
currency_symbol
USD
researchDevelopment
2000000.00
incomeBeforeTax
356000000.00
minorityInterest
8000000.00
netIncome
245000000.00
sellingGeneralAdministrative
64000000.00
grossProfit
742000000.00
ebit
705000000.00
ebitda
954000000.00
depreciationAndAmortization
249000000.00
operatingIncome
458000000.00
otherOperatingExpenses
1356000000.00
interestExpense
349000000.00
incomeTaxExpense
111000000.00
totalRevenue
2041000000.00
totalOperatingExpenses
57000000.00
costOfRevenue
1299000000.00
totalOtherIncomeExpenseNet
-20000000.00
netIncomeApplicableToCommonShares
245000000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
researchDevelopment
8000000.00
incomeBeforeTax
239000000.00
minorityInterest
12000000.00
netIncome
166000000.00
sellingGeneralAdministrative
89000000.00
grossProfit
685000000.00
ebit
529000000.00
ebitda
766000000.00
depreciationAndAmortization
237000000.00
operatingIncome
265000000.00
otherOperatingExpenses
1849000000.00
interestExpense
290000000.00
incomeTaxExpense
73000000.00
totalRevenue
2208000000.00
totalOperatingExpenses
326000000.00
costOfRevenue
1523000000.00
totalOtherIncomeExpenseNet
-170000000.00
netIncomeApplicableToCommonShares
166000000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
researchDevelopment
7000000.00
incomeBeforeTax
471400000.00
netIncome
434200000.00
grossProfit
646500000.00
ebit
160100000.00
ebitda
356400000.00
depreciationAndAmortization
196300000.00
operatingIncome
448000000.00
otherOperatingExpenses
1850100000.00
interestExpense
311300000.00
incomeTaxExpense
37200000.00
totalRevenue
2205200000.00
totalOperatingExpenses
291400000.00
costOfRevenue
1558700000.00
totalOtherIncomeExpenseNet
195000000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
incomeBeforeTax
444300000.00
netIncome
317500000.00
grossProfit
532800000.00
ebit
248800000.00
ebitda
384300000.00
depreciationAndAmortization
135500000.00
operatingIncome
355100000.00
otherOperatingExpenses
1880500000.00
interestExpense
195500000.00
incomeTaxExpense
126800000.00
totalRevenue
2235600000.00
totalOperatingExpenses
177700000.00
costOfRevenue
1702800000.00
totalOtherIncomeExpenseNet
106300000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
incomeBeforeTax
43700000.00
netIncome
49900000.00
grossProfit
197700000.00
ebit
181900000.00
ebitda
224400000.00
depreciationAndAmortization
42500000.00
operatingIncome
105500000.00
otherOperatingExpenses
699900000.00
interestExpense
138200000.00
incomeTaxExpense
-6200000.00
totalRevenue
805400000.00
totalOperatingExpenses
92200000.00
costOfRevenue
607700000.00
totalOtherIncomeExpenseNet
-76400000.00
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