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AstraZeneca Plc - холдинговая компания, которая занимается исследованиями, разработками и производством фармацевтических продуктов. Его трубопровод используется для следующих областей терапии: онкология, сердечно-сосудистая, почечная, обмен веществ и дыхательных путей. Компания была основана 17 июня 1992 года и имеет штаб-квартиру в Кембридже, Великобритания.

General
Code AZN
Type Common Stock
Name AstraZeneca PLC ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZ0DK8
ISIN US0463531089
LEI PY6ZZQWO2IZFZC3IOL08
CUSIP 046353108
EmployerIdNumber
FiscalYearEnd December
IPODate 1993-05-12
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 1 Francis Crick Avenue, Cambridge, United Kingdom, CB2 0AA
Listings
0
Code AZN
Exchange LSE
Name AstraZeneca PLC
Phone 44 20 3749 5000
WebURL https://www.astrazeneca.com
FullTimeEmployees 83500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 206869872640
MarketCapitalizationMln 206869.8726
EBITDA 18705999872
PERatio 35.0741
PEGRatio 0.5106
WallStreetTargetPrice 82.81
BookValue 24.014
DividendShare 2.9
DividendYield 0.0219
EarningsShare 1.89
EPSEstimateCurrentYear 3.72
EPSEstimateNextYear 4.3
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 0.84
MostRecentQuarter 2023-09-30
ProfitMargin 0.131
OperatingMarginTTM 0.2204
ReturnOnAssetsTTM 0.0923
ReturnOnEquityTTM 0.1632
RevenueTTM 44993998848
RevenuePerShareTTM 2.4113
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 35732000000
DilutedEpsTTM 1.89
QuarterlyEarningsGrowthYOY -0.162

Financials / Income Statement / quarterly / net Income

-347M
2021-12-31
386M
2022-03-31
360M
2022-06-30
1.64B
2022-09-30
901M
2022-12-31
1.803B
2023-03-31
1.818B
2023-06-30
1.374B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-300M
2021-12-31
2.198B
2022-03-31
1.915B
2022-06-30
2.759B
2022-09-30
1.138B
2022-12-31
3.888B
2023-03-31
2.519B
2023-06-30
3.326B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.011B
2021-12-31
11.39B
2022-03-31
10.771B
2022-06-30
10.982B
2022-09-30
11.207B
2022-12-31
10.879B
2023-03-31
11.416B
2023-06-30
11.492B
2023-09-30

Earnings / History / epsActual

0.95
2022-03-31
0.86
2022-06-30
0.84
2022-09-30
0.69
2022-12-31
0.96
2023-03-31
1.08
2023-06-30
0.87
2023-09-30
0
2023-12-31
Valuation
TrailingPE 35.0741
ForwardPE 15.7729
PriceSalesTTM 4.5544
PriceBookMRQ 5.4827
EnterpriseValue 127145213952
EnterpriseValueRevenue 5.1191
EnterpriseValueEbitda 16.9125
SharesStats
SharesOutstanding 3099849984
SharesFloat 1544353000
PercentInsiders 0.005
PercentInstitutions 17.067
Technicals
Beta 0.165
52WeekHigh 76.0605
52WeekLow 61.2187
50DayMA 64.427
200DayMA 68.8032
SharesShort 7903294
SharesShortPriorMonth 8095351
ShortRatio 1.4
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 96086000000.00
intangibleAssets 37687000000.00
totalLiab 58865000000.00
totalStockholderEquity 37197000000.00
otherCurrentLiab 2439000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -434000000.00
goodWill 19939000000.00
cash 4871000000.00
totalCurrentLiabilities 28588000000.00
netDebt 23705000000.00
shortTermDebt 5607000000.00
shortLongTermDebt 5372000000.00
shortLongTermDebtTotal 28576000000.00
otherStockholderEquity 37244000000.00
totalCurrentAssets 22501000000.00
shortTermInvestments 244000000.00
netReceivables 11300000000.00
longTermDebt 22225000000.00
inventory 5292000000.00
accountsPayable 20542000000.00
nonCurrrentAssetsOther 1156000000.00
nonCurrentAssetsTotal 73585000000.00
capitalLeaseObligations 979000000.00
nonCurrentLiabilitiesTotal 30277000000.00
liabilitiesAndStockholdersEquity 96086000000.00
cashAndShortTermInvestments 5115000000.00
propertyPlantAndEquipmentGross 9700000000.00
propertyPlantAndEquipmentNet 9700000000.00
netWorkingCapital -6087000000.00
netInvestedCapital 64794000000.00
commonStockSharesOutstanding 3120000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 96543000000.00
intangibleAssets 38326000000.00
otherCurrentAssets 44000000.00
totalLiab 59127000000.00
totalStockholderEquity 37392000000.00
otherCurrentLiab 1850000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -234000000.00
otherLiab 7701000000.00
goodWill 19960000000.00
otherAssets 4651000000.00
cash 5664000000.00
totalCurrentLiabilities 26375000000.00
netDebt 24174000000.00
shortTermDebt 4787000000.00
shortLongTermDebt 4556000000.00
shortLongTermDebtTotal 29838000000.00
otherStockholderEquity 37239000000.00
propertyPlantEquipment 9624000000.00
totalCurrentAssets 22839000000.00
netTangibleAssets -20894000000.00
shortTermInvestments 148000000.00
netReceivables 11092000000.00
longTermDebt 24329000000.00
inventory 5051000000.00
accountsPayable 19738000000.00
nonCurrrentAssetsOther 1063000000.00
nonCurrentAssetsTotal 73704000000.00
capitalLeaseObligations 953000000.00
nonCurrentLiabilitiesTotal 32752000000.00
liabilitiesAndStockholdersEquity 96543000000.00
cashAndShortTermInvestments 5812000000.00
propertyPlantAndEquipmentGross 9624000000.00
propertyPlantAndEquipmentNet 9624000000.00
netWorkingCapital -3536000000.00
netInvestedCapital 66277000000.00
commonStockSharesOutstanding 3120000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 96687000000.00
intangibleAssets 39291000000.00
otherCurrentAssets 40000000.00
totalLiab 60876000000.00
totalStockholderEquity 35789000000.00
otherCurrentLiab 1793000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -1825000000.00
otherLiab 8237000000.00
goodWill 20001000000.00
otherAssets 4296000000.00
cash 6232000000.00
totalCurrentLiabilities 24860000000.00
netDebt 25271000000.00
shortTermDebt 3857000000.00
shortLongTermDebt 3625000000.00
shortLongTermDebtTotal 31503000000.00
otherStockholderEquity 37227000000.00
propertyPlantEquipment 9599000000.00
totalCurrentAssets 22266000000.00
netTangibleAssets -23503000000.00
shortTermInvestments 230000000.00
netReceivables 10289000000.00
longTermDebt 26916000000.00
inventory 4967000000.00
accountsPayable 19210000000.00
nonCurrrentAssetsOther 1028000000.00
nonCurrentAssetsTotal 74421000000.00
capitalLeaseObligations 962000000.00
nonCurrentLiabilitiesTotal 36016000000.00
liabilitiesAndStockholdersEquity 96687000000.00
cashAndShortTermInvestments 6462000000.00
propertyPlantAndEquipmentGross 9599000000.00
propertyPlantAndEquipmentNet 9599000000.00
netWorkingCapital -2594000000.00
netInvestedCapital 66330000000.00
commonStockSharesOutstanding 3120000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 96483000000.00
intangibleAssets 39307000000.00
otherCurrentAssets 11489000000.00
totalLiab 59425000000.00
totalStockholderEquity 37037000000.00
otherCurrentLiab 1711000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -574000000.00
otherLiab 8499000000.00
goodWill 19820000000.00
otherAssets 4172000000.00
cash 6166000000.00
totalCurrentLiabilities 26293000000.00
netDebt 23066000000.00
shortTermDebt 5542000000.00
shortLongTermDebt 5314000000.00
shortLongTermDebtTotal 29232000000.00
otherStockholderEquity 37224000000.00
propertyPlantEquipment 9449000000.00
totalCurrentAssets 22593000000.00
netTangibleAssets -22090000000.00
shortTermInvestments 239000000.00
netReceivables 10521000000.00
longTermDebt 22965000000.00
inventory 4699000000.00
accountsPayable 19040000000.00
nonCurrrentAssetsOther 1148000000.00
nonCurrentAssetsTotal 73890000000.00
capitalLeaseObligations 953000000.00
nonCurrentLiabilitiesTotal 33132000000.00
liabilitiesAndStockholdersEquity 96483000000.00
cashAndShortTermInvestments 6405000000.00
propertyPlantAndEquipmentGross 9449000000.00
propertyPlantAndEquipmentNet 9449000000.00
netWorkingCapital -3700000000.00
netInvestedCapital 65316000000.00
commonStockSharesOutstanding 3118000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 94185000000.00
intangibleAssets 39585000000.00
otherCurrentAssets 82000000.00
totalLiab 59031000000.00
totalStockholderEquity 35134000000.00
otherCurrentLiab 1538000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -2471000000.00
otherLiab 9444000000.00
goodWill 19707000000.00
otherAssets 4340000000.00
cash 4458000000.00
totalCurrentLiabilities 24850000000.00
netDebt 24841000000.00
shortTermDebt 5618000000.00
shortLongTermDebt 5408000000.00
shortLongTermDebtTotal 29299000000.00
otherStockholderEquity 37218000000.00
propertyPlantEquipment 9227000000.00
totalCurrentAssets 20224000000.00
netTangibleAssets -24158000000.00
shortTermInvestments 440000000.00
netReceivables 10166000000.00
longTermDebt 23013000000.00
inventory 5078000000.00
accountsPayable 17694000000.00
nonCurrrentAssetsOther 1344000000.00
nonCurrentAssetsTotal 73961000000.00
capitalLeaseObligations 878000000.00
nonCurrentLiabilitiesTotal 34181000000.00
liabilitiesAndStockholdersEquity 94185000000.00
cashAndShortTermInvestments 4898000000.00
propertyPlantAndEquipmentGross 9227000000.00
propertyPlantAndEquipmentNet 9227000000.00
netWorkingCapital -4626000000.00
netInvestedCapital 63555000000.00
commonStockSharesOutstanding 3118000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 96579000000.00
intangibleAssets 39900000000.00
otherCurrentAssets 89000000.00
totalLiab 60628000000.00
totalStockholderEquity 35932000000.00
otherCurrentLiab 1612000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -1657000000.00
otherLiab 10735000000.00
goodWill 19821000000.00
otherAssets 5134000000.00
cash 4817000000.00
totalCurrentLiabilities 21815000000.00
netDebt 24711000000.00
shortTermDebt 2382000000.00
shortLongTermDebt 2162000000.00
shortLongTermDebtTotal 29528000000.00
otherStockholderEquity 37202000000.00
propertyPlantEquipment 9627000000.00
totalCurrentAssets 20917000000.00
netTangibleAssets -23789000000.00
shortTermInvestments 70000000.00
netReceivables 9721000000.00
longTermDebt 26461000000.00
inventory 6220000000.00
accountsPayable 17821000000.00
nonCurrrentAssetsOther 1064000000.00
nonCurrentAssetsTotal 75662000000.00
capitalLeaseObligations 905000000.00
nonCurrentLiabilitiesTotal 38813000000.00
liabilitiesAndStockholdersEquity 96579000000.00
cashAndShortTermInvestments 4887000000.00
propertyPlantAndEquipmentNet 9627000000.00
netWorkingCapital -898000000.00
netInvestedCapital 64555000000.00
commonStockSharesOutstanding 3120000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 100273000000.00
intangibleAssets 41265000000.00
otherCurrentAssets 96000000.00
totalLiab 63914000000.00
totalStockholderEquity 36340000000.00
otherCurrentLiab 2582000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -1228000000.00
otherLiab 11582000000.00
goodWill 19963000000.00
otherAssets 5146000000.00
cash 5762000000.00
totalCurrentLiabilities 22740000000.00
netDebt 25337000000.00
shortTermDebt 2294000000.00
shortLongTermDebt 2069000000.00
shortLongTermDebtTotal 31099000000.00
otherStockholderEquity 37181000000.00
propertyPlantEquipment 10015000000.00
totalCurrentAssets 22647000000.00
netTangibleAssets -24888000000.00
shortTermInvestments 61000000.00
netReceivables 9104000000.00
longTermDebt 28081000000.00
inventory 7624000000.00
accountsPayable 17864000000.00
nonCurrrentAssetsOther 1012000000.00
nonCurrentAssetsTotal 77626000000.00
capitalLeaseObligations 949000000.00
nonCurrentLiabilitiesTotal 41174000000.00
liabilitiesAndStockholdersEquity 100273000000.00
cashAndShortTermInvestments 5823000000.00
propertyPlantAndEquipmentNet 10015000000.00
netWorkingCapital -93000000.00
netInvestedCapital 66490000000.00
commonStockSharesOutstanding 3122000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 105363000000.00
intangibleAssets 42387000000.00
otherCurrentAssets 105000000.00
totalLiab 66076000000.00
totalStockholderEquity 39268000000.00
otherCurrentLiab 17877000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings 1710000000.00
otherLiab 13011000000.00
goodWill 19997000000.00
otherAssets 5302000000.00
cash 6329000000.00
totalCurrentLiabilities 22594000000.00
currentDeferredRevenue -16114000000.00
netDebt 24452000000.00
shortTermDebt 1893000000.00
shortLongTermDebt 1660000000.00
shortLongTermDebtTotal 30781000000.00
otherStockholderEquity 37171000000.00
propertyPlantEquipment 10171000000.00
totalCurrentAssets 26244000000.00
netTangibleAssets -23116000000.00
shortTermInvestments 69000000.00
netReceivables 10758000000.00
longTermDebt 28134000000.00
inventory 8983000000.00
accountsPayable 18938000000.00
nonCurrrentAssetsOther 1066000000.00
nonCurrentAssetsTotal 79119000000.00
capitalLeaseObligations 987000000.00
nonCurrentLiabilitiesTotal 43482000000.00
liabilitiesAndStockholdersEquity 105363000000.00
cashAndShortTermInvestments 6398000000.00
propertyPlantAndEquipmentNet 10171000000.00
netWorkingCapital 3650000000.00
netInvestedCapital 69062000000.00
commonStockSharesOutstanding 3094000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 107221000000.00
intangibleAssets 44104000000.00
otherCurrentAssets 100000000.00
totalLiab 67309000000.00
totalStockholderEquity 39744000000.00
otherCurrentLiab 2013000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings 2200000000.00
otherLiab 13203000000.00
goodWill 20081000000.00
otherAssets 4598000000.00
cash 7067000000.00
totalCurrentLiabilities 23649000000.00
netDebt 24845000000.00
shortTermDebt 2973000000.00
shortLongTermDebt 2744000000.00
shortLongTermDebtTotal 31912000000.00
otherStockholderEquity 37157000000.00
propertyPlantEquipment 10162000000.00
totalCurrentAssets 26691000000.00
netTangibleAssets -24441000000.00
shortTermInvestments 82000000.00
netReceivables 8914000000.00
longTermDebt 28206000000.00
inventory 10528000000.00
accountsPayable 18663000000.00
nonCurrrentAssetsOther 983000000.00
nonCurrentAssetsTotal 80530000000.00
capitalLeaseObligations 962000000.00
nonCurrentLiabilitiesTotal 43660000000.00
liabilitiesAndStockholdersEquity 107221000000.00
cashAndShortTermInvestments 7149000000.00
propertyPlantAndEquipmentNet 10162000000.00
netWorkingCapital 3042000000.00
netInvestedCapital 70694000000.00
commonStockSharesOutstanding 2992000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 73641000000.00
intangibleAssets 20006000000.00
otherCurrentAssets 6883000000.00
totalLiab 57948000000.00
totalStockholderEquity 15676000000.00
otherCurrentLiab 1599000000.00
commonStock 328000000.00
capitalStock 328000000.00
retainedEarnings 5335000000.00
otherLiab 9636000000.00
goodWill 11798000000.00
otherAssets 4412000000.00
cash 15567000000.00
totalCurrentLiabilities 22222000000.00
netDebt 11928000000.00
shortTermDebt 2894000000.00
shortLongTermDebt 2696000000.00
shortLongTermDebtTotal 27495000000.00
otherStockholderEquity 10013000000.00
propertyPlantEquipment 9031000000.00
totalCurrentAssets 27274000000.00
netTangibleAssets -16128000000.00
shortTermInvestments 62000000.00
netReceivables 6842000000.00
longTermDebt 24109000000.00
inventory 4762000000.00
accountsPayable 17729000000.00
commonStockTotalEquity 328000000.00
nonCurrrentAssetsOther 751000000.00
nonCurrentAssetsTotal 46367000000.00
capitalLeaseObligations 690000000.00
nonCurrentLiabilitiesTotal 35726000000.00
liabilitiesAndStockholdersEquity 73641000000.00
cashAndShortTermInvestments 15629000000.00
propertyPlantAndEquipmentGross 9031000000.00
propertyPlantAndEquipmentNet 9031000000.00
netWorkingCapital 5052000000.00
netInvestedCapital 42481000000.00
commonStockSharesOutstanding 2636000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 64926000000.00
intangibleAssets 20347000000.00
otherCurrentAssets 6692000000.00
totalLiab 50480000000.00
totalStockholderEquity 14430000000.00
otherCurrentLiab 1885000000.00
commonStock 328000000.00
retainedEarnings 4089000000.00
otherLiab 9630000000.00
goodWill 11765000000.00
otherAssets 4170000000.00
cash 7636000000.00
totalCurrentLiabilities 21513000000.00
netDebt 12496000000.00
shortTermDebt 2258000000.00
shortLongTermDebt 2042000000.00
shortLongTermDebtTotal 20132000000.00
otherStockholderEquity 10013000000.00
propertyPlantEquipment 8849000000.00
totalCurrentAssets 18735000000.00
netTangibleAssets -17682000000.00
shortTermInvestments 129000000.00
netReceivables 6628000000.00
longTermDebt 17410000000.00
inventory 4278000000.00
accountsPayable 17370000000.00
commonStockTotalEquity 328000000.00
nonCurrrentAssetsOther 793000000.00
nonCurrentAssetsTotal 46191000000.00
capitalLeaseObligations 680000000.00
nonCurrentLiabilitiesTotal 28967000000.00
liabilitiesAndStockholdersEquity 64926000000.00
cashAndShortTermInvestments 7765000000.00
propertyPlantAndEquipmentGross 8849000000.00
propertyPlantAndEquipmentNet 8849000000.00
netWorkingCapital -2778000000.00
netInvestedCapital 33882000000.00
commonStockSharesOutstanding 2638000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 66729000000.00
intangibleAssets 20947000000.00
otherCurrentAssets 7528000000.00
totalLiab 51091000000.00
totalStockholderEquity 15622000000.00
otherCurrentLiab 15571000000.00
commonStock 328000000.00
retainedEarnings 5299000000.00
otherLiab 10491000000.00
goodWill 11845000000.00
otherAssets 4284000000.00
cash 7832000000.00
totalCurrentLiabilities 20307000000.00
currentDeferredRevenue -13435000000.00
netDebt 12548000000.00
shortTermDebt 2386000000.00
shortLongTermDebt 2194000000.00
shortLongTermDebtTotal 20380000000.00
otherStockholderEquity 18188000000.00
propertyPlantEquipment 8917000000.00
totalCurrentAssets 19544000000.00
netTangibleAssets -17170000000.00
shortTermInvestments 160000000.00
netReceivables 5651000000.00
longTermDebt 17505000000.00
inventory 4024000000.00
accountsPayable 15785000000.00
accumulatedOtherComprehensiveIncome -8193000000.00
commonStockTotalEquity 328000000.00
nonCurrrentAssetsOther 1051000000.00
nonCurrentAssetsTotal 47185000000.00
capitalLeaseObligations 681000000.00
nonCurrentLiabilitiesTotal 30784000000.00
liabilitiesAndStockholdersEquity 66729000000.00
cashAndShortTermInvestments 7992000000.00
propertyPlantAndEquipmentGross 8917000000.00
propertyPlantAndEquipmentNet 8917000000.00
netWorkingCapital -763000000.00
netInvestedCapital 35321000000.00
commonStockSharesOutstanding 2626000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 64112000000.00
intangibleAssets 20613000000.00
otherCurrentAssets 6037000000.00
totalLiab 50494000000.00
totalStockholderEquity 12195000000.00
otherCurrentLiab 1951000000.00
commonStock 328000000.00
retainedEarnings 1876000000.00
otherLiab 10527000000.00
goodWill 11711000000.00
otherAssets 4047000000.00
cash 8072000000.00
totalCurrentLiabilities 18942000000.00
netDebt 14267000000.00
shortTermDebt 3585000000.00
shortLongTermDebt 3402000000.00
shortLongTermDebtTotal 22339000000.00
otherStockholderEquity 9991000000.00
propertyPlantEquipment 8360000000.00
totalCurrentAssets 18166000000.00
netTangibleAssets -20129000000.00
shortTermInvestments 374000000.00
netReceivables 6000000000.00
longTermDebt 18271000000.00
inventory 3683000000.00
accountsPayable 13406000000.00
commonStockTotalEquity 328000000.00
nonCurrrentAssetsOther 1178000000.00
nonCurrentAssetsTotal 45946000000.00
capitalLeaseObligations 666000000.00
nonCurrentLiabilitiesTotal 31552000000.00
liabilitiesAndStockholdersEquity 64112000000.00
cashAndShortTermInvestments 8446000000.00
propertyPlantAndEquipmentGross 8360000000.00
propertyPlantAndEquipmentNet 8360000000.00
netWorkingCapital -776000000.00
netInvestedCapital 33868000000.00
commonStockSharesOutstanding 2624000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 59929000000.00
intangibleAssets 19728000000.00
otherCurrentAssets 5253000000.00
totalLiab 46271000000.00
totalStockholderEquity 12237000000.00
otherCurrentLiab 2023000000.00
commonStock 328000000.00
retainedEarnings 1913000000.00
otherLiab 10133000000.00
goodWill 11645000000.00
otherAssets 3899000000.00
cash 5673000000.00
totalCurrentLiabilities 18183000000.00
netDebt 14074000000.00
shortTermDebt 4132000000.00
shortLongTermDebt 3958000000.00
shortLongTermDebtTotal 19747000000.00
otherStockholderEquity 9996000000.00
propertyPlantEquipment 8109000000.00
totalCurrentAssets 14930000000.00
netTangibleAssets -19136000000.00
shortTermInvestments 442000000.00
netReceivables 5237000000.00
longTermDebt 15150000000.00
inventory 3562000000.00
accountsPayable 12028000000.00
commonStockTotalEquity 328000000.00
nonCurrrentAssetsOther 1208000000.00
nonCurrentAssetsTotal 44999000000.00
capitalLeaseObligations 639000000.00
longTermDebtTotal 15615000000.00
nonCurrentLiabilitiesTotal 28088000000.00
capitalSurpluse 7950000000.00
liabilitiesAndStockholdersEquity 59929000000.00
cashAndShortTermInvestments 6115000000.00
propertyPlantAndEquipmentGross 8109000000.00
propertyPlantAndEquipmentNet 8109000000.00
netWorkingCapital -3253000000.00
netInvestedCapital 31345000000.00
commonStockSharesOutstanding 2626000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 57211000000.00
intangibleAssets 19718000000.00
otherCurrentAssets 5534000000.00
totalLiab 44995000000.00
totalStockholderEquity 10778000000.00
otherCurrentLiab 1940000000.00
commonStock 328000000.00
retainedEarnings 448000000.00
otherLiab 9476000000.00
goodWill 11569000000.00
otherAssets 3591000000.00
cash 3413000000.00
totalCurrentLiabilities 17043000000.00
netDebt 15163000000.00
shortTermDebt 2470000000.00
shortLongTermDebt 2289000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 61377000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 58906000000.00
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liabilitiesAndStockholdersEquity 58906000000.00
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propertyPlantAndEquipmentGross 8007000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 61889000000.00
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capitalLeaseObligations 720000000.00
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liabilitiesAndStockholdersEquity 61889000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 61055000000.00
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nonCurrentLiabilitiesTotal 30770000000.00
capitalSurpluse 4438000000.00
liabilitiesAndStockholdersEquity 61055000000.00
cashAndShortTermInvestments 4958000000.00
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commonStockSharesOutstanding 2536000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 60651000000.00
intangibleAssets 21959000000.00
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totalLiab 46607000000.00
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nonCurrentLiabilitiesTotal 30315000000.00
capitalSurpluse 4427000000.00
liabilitiesAndStockholdersEquity 60651000000.00
cashAndShortTermInvestments 5680000000.00
propertyPlantAndEquipmentGross 7421000000.00
propertyPlantAndEquipmentNet 7421000000.00
commonStockSharesOutstanding 2534000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 61443000000.00
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totalLiab 47906000000.00
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liabilitiesAndStockholdersEquity 61443000000.00
cashAndShortTermInvestments 4228000000.00
propertyPlantAndEquipmentGross 7591000000.00
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commonStockSharesOutstanding 2534000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 61344000000.00
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totalLiab 47072000000.00
totalStockholderEquity 12645000000.00
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propertyPlantEquipment 7514000000.00
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liabilitiesAndStockholdersEquity 61344000000.00
cashAndShortTermInvestments 3777000000.00
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commonStockSharesOutstanding 2534000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 63281000000.00
intangibleAssets 25850000000.00
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totalLiab 48708000000.00
totalStockholderEquity 12915000000.00
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goodWill 11834000000.00
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cash 3005000000.00
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liabilitiesAndStockholdersEquity 63281000000.00
cashAndShortTermInvestments 3871000000.00
propertyPlantAndEquipmentNet 7721000000.00
commonStockSharesOutstanding 2534000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 63354000000.00
intangibleAssets 26188000000.00
otherCurrentAssets 5654000000.00
totalLiab 46712000000.00
totalStockholderEquity 14960000000.00
otherCurrentLiab 10525000000.00
commonStock 317000000.00
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otherLiab 10774000000.00
goodWill 11825000000.00
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liabilitiesAndStockholdersEquity 63354000000.00
cashAndShortTermInvestments 4554000000.00
propertyPlantAndEquipmentGross 7615000000.00
propertyPlantAndEquipmentNet 7615000000.00
commonStockSharesOutstanding 2534000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 64587000000.00
intangibleAssets 27124000000.00
otherCurrentAssets 5261000000.00
totalLiab 49140000000.00
totalStockholderEquity 13725000000.00
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commonStock 316000000.00
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goodWill 11841000000.00
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liabilitiesAndStockholdersEquity 64587000000.00
cashAndShortTermInvestments 5211000000.00
propertyPlantAndEquipmentGross 7329000000.00
propertyPlantAndEquipmentNet 7329000000.00
commonStockSharesOutstanding 2534000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 65119000000.00
intangibleAssets 27465000000.00
otherCurrentAssets 5160000000.00
totalLiab 49707000000.00
totalStockholderEquity 13653000000.00
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commonStock 316000000.00
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propertyPlantEquipment 7079000000.00
totalCurrentAssets 14298000000.00
longTermInvestments 1075000000.00
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commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 2301000000.00
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liabilitiesAndStockholdersEquity 65119000000.00
cashAndShortTermInvestments 6237000000.00
propertyPlantAndEquipmentGross 7079000000.00
propertyPlantAndEquipmentNet 7079000000.00
commonStockSharesOutstanding 2532000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 60959000000.00
intangibleAssets 27386000000.00
otherCurrentAssets 5326000000.00
totalLiab 46180000000.00
totalStockholderEquity 12989000000.00
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commonStock 316000000.00
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cash 3129000000.00
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propertyPlantEquipment 6954000000.00
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netTangibleAssets -26085000000.00
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nonCurrentLiabilitiesTotal 30751000000.00
liabilitiesAndStockholdersEquity 60959000000.00
cashAndShortTermInvestments 3659000000.00
propertyPlantAndEquipmentNet 6954000000.00
commonStockSharesOutstanding 2532000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 62526000000.00
intangibleAssets 27586000000.00
otherCurrentAssets 5117000000.00
totalLiab 45857000000.00
totalStockholderEquity 14854000000.00
deferredLongTermLiab 3956000000.00
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commonStock 316000000.00
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goodWill 11658000000.00
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cash 5018000000.00
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netDebt 11790000000.00
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propertyPlantEquipment 6848000000.00
totalCurrentAssets 13262000000.00
longTermInvestments 891000000.00
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netReceivables -91000000.00
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accountsPayable 10486000000.00
accumulatedOtherComprehensiveIncome -6603000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 2128000000.00
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liabilitiesAndStockholdersEquity 62526000000.00
cashAndShortTermInvestments 5902000000.00
propertyPlantAndEquipmentGross 6848000000.00
propertyPlantAndEquipmentNet 6848000000.00
commonStockSharesOutstanding 2532000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 63222000000.00
intangibleAssets 28507000000.00
otherCurrentAssets 6447000000.00
totalLiab 48310000000.00
totalStockholderEquity 13072000000.00
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commonStock 316000000.00
retainedEarnings 6381000000.00
otherLiab 14133000000.00
goodWill 11806000000.00
otherAssets 43666000000.00
cash 3090000000.00
totalCurrentLiabilities 15382000000.00
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otherStockholderEquity 6375000000.00
propertyPlantEquipment 6690000000.00
totalCurrentAssets 12866000000.00
longTermInvestments 810000000.00
shortTermInvestments 909000000.00
netReceivables 6089000000.00
longTermDebt 14744000000.00
inventory 2420000000.00
accountsPayable 9961000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 1868000000.00
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nonCurrentLiabilitiesTotal 32928000000.00
liabilitiesAndStockholdersEquity 63222000000.00
cashAndShortTermInvestments 3999000000.00
propertyPlantAndEquipmentGross 6690000000.00
propertyPlantAndEquipmentNet 6690000000.00
commonStockSharesOutstanding 2532000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 64419000000.00
intangibleAssets 29438000000.00
otherCurrentAssets 6252000000.00
totalLiab 49029000000.00
totalStockholderEquity 13530000000.00
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commonStock 316000000.00
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otherLiab 14099000000.00
goodWill 11848000000.00
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cash 3915000000.00
totalCurrentLiabilities 14335000000.00
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shortTermDebt 1060000000.00
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otherStockholderEquity 6356000000.00
propertyPlantEquipment 6613000000.00
totalCurrentAssets 13320000000.00
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shortTermInvestments 731000000.00
netReceivables 6247000000.00
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accountsPayable 10259000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 1832000000.00
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nonCurrentLiabilitiesTotal 34694000000.00
liabilitiesAndStockholdersEquity 64419000000.00
cashAndShortTermInvestments 4646000000.00
propertyPlantAndEquipmentGross 6613000000.00
propertyPlantAndEquipmentNet 6613000000.00
commonStockSharesOutstanding 2530000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 64323000000.00
intangibleAssets 29627000000.00
otherCurrentAssets 6326000000.00
totalLiab 47681000000.00
totalStockholderEquity 14741000000.00
otherCurrentLiab 2590000000.00
commonStock 316000000.00
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goodWill 11988000000.00
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cash 3428000000.00
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otherStockholderEquity 6350000000.00
propertyPlantEquipment 6560000000.00
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inventory 2344000000.00
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liabilitiesAndStockholdersEquity 64323000000.00
cashAndShortTermInvestments 4099000000.00
propertyPlantAndEquipmentNet 6560000000.00
commonStockSharesOutstanding 2530000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 60124000000.00
intangibleAssets 22646000000.00
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totalLiab 41615000000.00
totalStockholderEquity 18490000000.00
deferredLongTermLiab 2665000000.00
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commonStock 316000000.00
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otherLiab 9876000000.00
goodWill 11868000000.00
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cash 6240000000.00
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propertyPlantEquipment 6413000000.00
totalCurrentAssets 16007000000.00
longTermInvestments 669000000.00
netTangibleAssets -15956000000.00
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netReceivables -110000000.00
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commonStockTotalEquity 316000000.00
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liabilitiesAndStockholdersEquity 60124000000.00
cashAndShortTermInvestments 6853000000.00
propertyPlantAndEquipmentGross 6413000000.00
propertyPlantAndEquipmentNet 6413000000.00
commonStockSharesOutstanding 2530000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 54118000000.00
intangibleAssets 19997000000.00
otherCurrentAssets 6429000000.00
totalLiab 36750000000.00
totalStockholderEquity 17349000000.00
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commonStock 316000000.00
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otherLiab 10879000000.00
goodWill 11430000000.00
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cash 4081000000.00
totalCurrentLiabilities 16036000000.00
netDebt 6866000000.00
shortTermDebt 2671000000.00
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otherStockholderEquity 6326000000.00
propertyPlantEquipment 6205000000.00
totalCurrentAssets 13199000000.00
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accountsPayable 10593000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 1900000000.00
nonCurrentAssetsTotal 40919000000.00
nonCurrentLiabilitiesTotal 20714000000.00
liabilitiesAndStockholdersEquity 54118000000.00
cashAndShortTermInvestments 4577000000.00
propertyPlantAndEquipmentGross 6205000000.00
propertyPlantAndEquipmentNet 6205000000.00
commonStockSharesOutstanding 2530000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 55169000000.00
intangibleAssets 20486000000.00
otherCurrentAssets 7116000000.00
totalLiab 36870000000.00
totalStockholderEquity 18279000000.00
otherCurrentLiab 2786000000.00
commonStock 316000000.00
retainedEarnings 11649000000.00
otherLiab 10835000000.00
goodWill 11467000000.00
otherAssets 35223000000.00
cash 3967000000.00
totalCurrentLiabilities 16150000000.00
netDebt 7041000000.00
shortTermDebt 2705000000.00
shortLongTermDebtTotal 11008000000.00
otherStockholderEquity 6314000000.00
propertyPlantEquipment 6134000000.00
totalCurrentAssets 13812000000.00
shortTermInvestments 531000000.00
longTermDebt 8303000000.00
inventory 2198000000.00
accountsPayable 10659000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 1959000000.00
nonCurrentAssetsTotal 41357000000.00
nonCurrentLiabilitiesTotal 20720000000.00
liabilitiesAndStockholdersEquity 55169000000.00
cashAndShortTermInvestments 4498000000.00
propertyPlantAndEquipmentGross 6134000000.00
propertyPlantAndEquipmentNet 6134000000.00
commonStockSharesOutstanding 2530000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 53701000000.00
intangibleAssets 20319000000.00
otherCurrentAssets 7038000000.00
totalLiab 36745000000.00
totalStockholderEquity 16936000000.00
otherCurrentLiab 2949000000.00
commonStock 316000000.00
retainedEarnings 10305000000.00
otherLiab 11106000000.00
goodWill 11387000000.00
otherAssets 35097000000.00
cash 3192000000.00
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shortTermDebt 2299000000.00
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otherStockholderEquity 6315000000.00
propertyPlantEquipment 5913000000.00
totalCurrentAssets 12691000000.00
shortTermInvestments 493000000.00
longTermDebt 8270000000.00
inventory 1968000000.00
accountsPayable 10510000000.00
nonCurrrentAssetsOther 1961000000.00
nonCurrentAssetsTotal 41010000000.00
nonCurrentLiabilitiesTotal 20987000000.00
liabilitiesAndStockholdersEquity 53701000000.00
cashAndShortTermInvestments 3685000000.00
propertyPlantAndEquipmentNet 5913000000.00
commonStockSharesOutstanding 2530000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 58595000000.00
intangibleAssets 20981000000.00
otherCurrentAssets 7696000000.00
totalLiab 38949000000.00
totalStockholderEquity 19627000000.00
deferredLongTermLiab 1796000000.00
otherCurrentLiab 11392000000.00
commonStock 316000000.00
retainedEarnings 13029000000.00
otherLiab 11426000000.00
goodWill 11550000000.00
otherAssets 35888000000.00
cash 6360000000.00
totalCurrentLiabilities 17330000000.00
currentDeferredRevenue -8394000000.00
netDebt 4483000000.00
shortTermDebt 2446000000.00
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shortLongTermDebtTotal 10843000000.00
otherStockholderEquity 14016000000.00
propertyPlantEquipment 6010000000.00
totalCurrentAssets 16697000000.00
longTermInvestments 722000000.00
netTangibleAssets -12904000000.00
shortTermInvestments 795000000.00
netReceivables -114000000.00
longTermDebt 8397000000.00
inventory 1960000000.00
accountsPayable 11886000000.00
accumulatedOtherComprehensiveIncome -7734000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 2372000000.00
nonCurrentAssetsTotal 41898000000.00
nonCurrentLiabilitiesTotal 21619000000.00
liabilitiesAndStockholdersEquity 58595000000.00
cashAndShortTermInvestments 7155000000.00
propertyPlantAndEquipmentGross 6010000000.00
propertyPlantAndEquipmentNet 6010000000.00
commonStockSharesOutstanding 2530000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 56164000000.00
intangibleAssets 20351000000.00
otherCurrentAssets 7165000000.00
totalLiab 35698000000.00
totalStockholderEquity 20445000000.00
otherCurrentLiab 3276000000.00
commonStock 316000000.00
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otherLiab 10196000000.00
goodWill 11368000000.00
otherAssets 35103000000.00
cash 5146000000.00
totalCurrentLiabilities 15824000000.00
netDebt 4780000000.00
shortTermDebt 2399000000.00
shortLongTermDebtTotal 9926000000.00
otherStockholderEquity 6236000000.00
propertyPlantEquipment 5989000000.00
totalCurrentAssets 15072000000.00
shortTermInvestments 804000000.00
longTermDebt 7527000000.00
inventory 1957000000.00
accountsPayable 10149000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 2433000000.00
nonCurrentAssetsTotal 41092000000.00
nonCurrentLiabilitiesTotal 19874000000.00
liabilitiesAndStockholdersEquity 56164000000.00
cashAndShortTermInvestments 5950000000.00
propertyPlantAndEquipmentGross 5989000000.00
propertyPlantAndEquipmentNet 5989000000.00
commonStockSharesOutstanding 2528000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 58539000000.00
intangibleAssets 21150000000.00
otherCurrentAssets 8178000000.00
totalLiab 36487000000.00
totalStockholderEquity 22029000000.00
otherCurrentLiab 3518000000.00
commonStock 316000000.00
retainedEarnings 15504000000.00
otherLiab 10164000000.00
goodWill 11560000000.00
otherAssets 36185000000.00
cash 4958000000.00
totalCurrentLiabilities 16322000000.00
netDebt 5116000000.00
shortTermDebt 2500000000.00
shortLongTermDebtTotal 10074000000.00
otherStockholderEquity 6209000000.00
propertyPlantEquipment 6150000000.00
totalCurrentAssets 16204000000.00
shortTermInvestments 819000000.00
longTermDebt 7574000000.00
inventory 2249000000.00
accountsPayable 10304000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 2548000000.00
nonCurrentAssetsTotal 42335000000.00
nonCurrentLiabilitiesTotal 20165000000.00
liabilitiesAndStockholdersEquity 58539000000.00
cashAndShortTermInvestments 5777000000.00
propertyPlantAndEquipmentGross 6150000000.00
propertyPlantAndEquipmentNet 6150000000.00
commonStockSharesOutstanding 2528000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 59390000000.00
intangibleAssets 21532000000.00
otherCurrentAssets 9223000000.00
totalLiab 37913000000.00
totalStockholderEquity 21454000000.00
otherCurrentLiab 4100000000.00
commonStock 316000000.00
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otherLiab 10087000000.00
goodWill 11601000000.00
otherAssets 36675000000.00
cash 4379000000.00
totalCurrentLiabilities 17513000000.00
netDebt 5961000000.00
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otherStockholderEquity 6146000000.00
propertyPlantEquipment 6173000000.00
totalCurrentAssets 16542000000.00
shortTermInvestments 777000000.00
longTermDebt 7553000000.00
inventory 2163000000.00
accountsPayable 10626000000.00
nonCurrrentAssetsOther 2559000000.00
nonCurrentAssetsTotal 42848000000.00
nonCurrentLiabilitiesTotal 20400000000.00
liabilitiesAndStockholdersEquity 59390000000.00
cashAndShortTermInvestments 5156000000.00
propertyPlantAndEquipmentNet 6173000000.00
commonStockSharesOutstanding 2524000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 55899000000.00
intangibleAssets 16047000000.00
otherCurrentAssets 8532000000.00
totalLiab 32646000000.00
totalStockholderEquity 23224000000.00
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commonStock 315000000.00
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otherLiab 5180000000.00
goodWill 9981000000.00
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cash 9217000000.00
totalCurrentLiabilities 16051000000.00
currentDeferredRevenue -7863000000.00
netDebt 1159000000.00
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otherStockholderEquity 15038000000.00
propertyPlantEquipment 5818000000.00
totalCurrentAssets 20335000000.00
longTermInvestments 281000000.00
netTangibleAssets -2804000000.00
shortTermInvestments 796000000.00
netReceivables -119000000.00
longTermDebt 8588000000.00
inventory 1909000000.00
accountsPayable 10362000000.00
accumulatedOtherComprehensiveIncome -9089000000.00
commonStockTotalEquity 315000000.00
nonCurrrentAssetsOther 3028000000.00
nonCurrentAssetsTotal 35564000000.00
nonCurrentLiabilitiesTotal 16595000000.00
liabilitiesAndStockholdersEquity 55899000000.00
cashAndShortTermInvestments 10013000000.00
propertyPlantAndEquipmentGross 5818000000.00
propertyPlantAndEquipmentNet 5818000000.00
commonStockSharesOutstanding 2512000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 54121000000.00
intangibleAssets 17256000000.00
otherCurrentAssets 8400000000.00
totalLiab 30674000000.00
totalStockholderEquity 23248000000.00
otherCurrentLiab 3724000000.00
commonStock 314000000.00
retainedEarnings 17200000000.00
otherLiab 4290000000.00
goodWill 9943000000.00
otherAssets 29601000000.00
cash 7453000000.00
totalCurrentLiabilities 14675000000.00
netDebt 2822000000.00
shortTermDebt 1709000000.00
shortLongTermDebtTotal 10275000000.00
otherStockholderEquity 5734000000.00
propertyPlantEquipment 5728000000.00
totalCurrentAssets 18792000000.00
shortTermInvestments 864000000.00
longTermDebt 8566000000.00
inventory 2075000000.00
accountsPayable 9242000000.00
commonStockTotalEquity 314000000.00
nonCurrrentAssetsOther 1731000000.00
nonCurrentAssetsTotal 35329000000.00
nonCurrentLiabilitiesTotal 15999000000.00
liabilitiesAndStockholdersEquity 54121000000.00
cashAndShortTermInvestments 8317000000.00
propertyPlantAndEquipmentGross 5728000000.00
propertyPlantAndEquipmentNet 5728000000.00
commonStockSharesOutstanding 2508000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 53987000000.00
intangibleAssets 16391000000.00
otherCurrentAssets 8214000000.00
totalLiab 30575000000.00
totalStockholderEquity 23216000000.00
otherCurrentLiab 3675000000.00
commonStock 313000000.00
retainedEarnings 17184000000.00
otherLiab 3918000000.00
goodWill 9958000000.00
otherAssets 28928000000.00
cash 8252000000.00
totalCurrentLiabilities 15197000000.00
netDebt 2134000000.00
shortTermDebt 1880000000.00
shortLongTermDebtTotal 10386000000.00
otherStockholderEquity 5719000000.00
propertyPlantEquipment 5665000000.00
totalCurrentAssets 19394000000.00
shortTermInvestments 839000000.00
longTermDebt 8506000000.00
inventory 2089000000.00
accountsPayable 9642000000.00
commonStockTotalEquity 313000000.00
nonCurrrentAssetsOther 1757000000.00
nonCurrentAssetsTotal 34593000000.00
nonCurrentLiabilitiesTotal 15378000000.00
liabilitiesAndStockholdersEquity 53987000000.00
cashAndShortTermInvestments 9091000000.00
propertyPlantAndEquipmentGross 5665000000.00
propertyPlantAndEquipmentNet 5665000000.00
commonStockSharesOutstanding 2508000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 52329000000.00
intangibleAssets 16051000000.00
otherCurrentAssets 8276000000.00
totalLiab 29841000000.00
totalStockholderEquity 22292000000.00
otherCurrentLiab 3508000000.00
commonStock 313000000.00
retainedEarnings 16368000000.00
otherLiab 4002000000.00
goodWill 9881000000.00
otherAssets 28103000000.00
cash 7234000000.00
totalCurrentLiabilities 13862000000.00
netDebt 2975000000.00
shortTermDebt 889000000.00
shortLongTermDebtTotal 10209000000.00
otherStockholderEquity 5611000000.00
propertyPlantEquipment 5882000000.00
totalCurrentAssets 18344000000.00
shortTermInvestments 795000000.00
longTermDebt 9320000000.00
inventory 2039000000.00
accountsPayable 9465000000.00
nonCurrrentAssetsOther 1536000000.00
nonCurrentAssetsTotal 33985000000.00
nonCurrentLiabilitiesTotal 15979000000.00
liabilitiesAndStockholdersEquity 52329000000.00
cashAndShortTermInvestments 8029000000.00
propertyPlantAndEquipmentNet 5882000000.00
commonStockSharesOutstanding 2500000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 53534000000.00
intangibleAssets 16448000000.00
otherCurrentAssets 8463000000.00
totalLiab 29582000000.00
totalStockholderEquity 23737000000.00
otherCurrentLiab 10322000000.00
commonStock 312000000.00
retainedEarnings 17961000000.00
otherLiab 3694000000.00
goodWill 9898000000.00
otherAssets 28397000000.00
cash 7701000000.00
totalCurrentLiabilities 13903000000.00
currentDeferredRevenue -6541000000.00
netDebt 2609000000.00
shortTermDebt 901000000.00
shortLongTermDebtTotal 10310000000.00
otherStockholderEquity 14446000000.00
propertyPlantEquipment 6089000000.00
totalCurrentAssets 19048000000.00
shortTermInvestments 823000000.00
longTermDebt 9409000000.00
inventory 2061000000.00
accountsPayable 9221000000.00
accumulatedOtherComprehensiveIncome -8982000000.00
commonStockTotalEquity 312000000.00
nonCurrrentAssetsOther 1564000000.00
nonCurrentAssetsTotal 34486000000.00
nonCurrentLiabilitiesTotal 15679000000.00
liabilitiesAndStockholdersEquity 53534000000.00
cashAndShortTermInvestments 8524000000.00
propertyPlantAndEquipmentGross 6089000000.00
propertyPlantAndEquipmentNet 6089000000.00
commonStockSharesOutstanding 2496000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 52448000000.00
intangibleAssets 16677000000.00
otherCurrentAssets 9123000000.00
totalLiab 30187000000.00
totalStockholderEquity 22038000000.00
otherCurrentLiab 3933000000.00
commonStock 312000000.00
retainedEarnings 16334000000.00
otherLiab 4090000000.00
goodWill 9898000000.00
otherAssets 28325000000.00
cash 6017000000.00
totalCurrentLiabilities 14128000000.00
netDebt 4896000000.00
shortTermDebt 1566000000.00
shortLongTermDebtTotal 10913000000.00
otherStockholderEquity 5392000000.00
propertyPlantEquipment 6094000000.00
totalCurrentAssets 18029000000.00
shortTermInvestments 799000000.00
longTermDebt 9347000000.00
inventory 2090000000.00
accountsPayable 8629000000.00
commonStockTotalEquity 312000000.00
nonCurrrentAssetsOther 1129000000.00
nonCurrentAssetsTotal 34419000000.00
nonCurrentLiabilitiesTotal 16059000000.00
liabilitiesAndStockholdersEquity 52448000000.00
cashAndShortTermInvestments 6816000000.00
propertyPlantAndEquipmentGross 6094000000.00
propertyPlantAndEquipmentNet 6094000000.00
commonStockSharesOutstanding 2504000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 51390000000.00
intangibleAssets 13609000000.00
otherCurrentAssets 8542000000.00
totalLiab 29150000000.00
totalStockholderEquity 22026000000.00
otherCurrentLiab 3821000000.00
commonStock 315000000.00
retainedEarnings 16412000000.00
otherLiab 4203000000.00
goodWill 9887000000.00
otherAssets 25566000000.00
cash 7641000000.00
totalCurrentLiabilities 14801000000.00
netDebt 1677000000.00
shortTermDebt 2008000000.00
shortLongTermDebtTotal 9318000000.00
otherStockholderEquity 5299000000.00
propertyPlantEquipment 6047000000.00
totalCurrentAssets 19777000000.00
shortTermInvestments 1555000000.00
longTermDebt 7310000000.00
inventory 2039000000.00
accountsPayable 8972000000.00
commonStockTotalEquity 315000000.00
nonCurrrentAssetsOther 1879000000.00
nonCurrentAssetsTotal 31613000000.00
nonCurrentLiabilitiesTotal 14349000000.00
liabilitiesAndStockholdersEquity 51390000000.00
cashAndShortTermInvestments 9196000000.00
propertyPlantAndEquipmentGross 6047000000.00
propertyPlantAndEquipmentNet 6047000000.00
commonStockSharesOutstanding 2538000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 50763000000.00
intangibleAssets 11027000000.00
otherCurrentAssets 1009000000.00
totalLiab 29042000000.00
totalStockholderEquity 21516000000.00
otherCurrentLiab 4849000000.00
commonStock 318000000.00
retainedEarnings 16026000000.00
otherLiab 3194000000.00
goodWill 9871000000.00
otherAssets 22868000000.00
cash 6332000000.00
totalCurrentLiabilities 15800000000.00
netDebt 3051000000.00
shortTermDebt 2006000000.00
shortLongTermDebtTotal 9383000000.00
otherStockholderEquity 5172000000.00
propertyPlantEquipment 6335000000.00
totalCurrentAssets 21560000000.00
shortTermInvestments 3637000000.00
netReceivables 8542000000.00
longTermDebt 7377000000.00
inventory 2040000000.00
accountsPayable 8945000000.00
nonCurrrentAssetsOther 3963000000.00
nonCurrentAssetsTotal 29203000000.00
nonCurrentLiabilitiesTotal 13242000000.00
liabilitiesAndStockholdersEquity 50763000000.00
cashAndShortTermInvestments 9969000000.00
propertyPlantAndEquipmentNet 6335000000.00
commonStockSharesOutstanding 2570000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 52830000000.00
intangibleAssets 10980000000.00
otherCurrentAssets 9835000000.00
totalLiab 29358000000.00
totalStockholderEquity 23246000000.00
otherCurrentLiab 11607000000.00
commonStock 323000000.00
retainedEarnings 17894000000.00
otherLiab 3533000000.00
goodWill 9862000000.00
otherAssets 22899000000.00
cash 7571000000.00
totalCurrentLiabilities 15752000000.00
currentDeferredRevenue -6820000000.00
netDebt 1757000000.00
shortTermDebt 1990000000.00
shortLongTermDebtTotal 9328000000.00
otherStockholderEquity 13914000000.00
propertyPlantEquipment 6425000000.00
totalCurrentAssets 23506000000.00
shortTermInvestments 4248000000.00
longTermDebt 7338000000.00
inventory 1852000000.00
accountsPayable 8975000000.00
accumulatedOtherComprehensiveIncome -8885000000.00
commonStockTotalEquity 323000000.00
nonCurrrentAssetsOther 4590000000.00
nonCurrentAssetsTotal 29324000000.00
nonCurrentLiabilitiesTotal 13606000000.00
liabilitiesAndStockholdersEquity 52830000000.00
cashAndShortTermInvestments 11819000000.00
propertyPlantAndEquipmentGross 6425000000.00
propertyPlantAndEquipmentNet 6425000000.00
commonStockSharesOutstanding 2634000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 52576000000.00
intangibleAssets 11661000000.00
otherCurrentAssets 9728000000.00
totalLiab 28422000000.00
totalStockholderEquity 23931000000.00
otherCurrentLiab 4574000000.00
commonStock 332000000.00
retainedEarnings 18614000000.00
otherLiab 3448000000.00
goodWill 9874000000.00
otherAssets 23583000000.00
cash 9860000000.00
totalCurrentLiabilities 14657000000.00
netDebt -411000000.00
shortTermDebt 2055000000.00
shortLongTermDebtTotal 9449000000.00
otherStockholderEquity 4985000000.00
propertyPlantEquipment 6526000000.00
totalCurrentAssets 22467000000.00
shortTermInvestments 924000000.00
longTermDebt 7394000000.00
inventory 1955000000.00
accountsPayable 8028000000.00
commonStockTotalEquity 332000000.00
nonCurrrentAssetsOther 1279000000.00
nonCurrentAssetsTotal 30109000000.00
nonCurrentLiabilitiesTotal 13765000000.00
liabilitiesAndStockholdersEquity 52576000000.00
cashAndShortTermInvestments 10784000000.00
propertyPlantAndEquipmentGross 6526000000.00
propertyPlantAndEquipmentNet 6526000000.00
commonStockSharesOutstanding 2718000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 53406000000.00
intangibleAssets 12072000000.00
otherCurrentAssets 10378000000.00
totalLiab 29591000000.00
totalStockholderEquity 23606000000.00
otherCurrentLiab 196000000.00
commonStock 341000000.00
retainedEarnings 18340000000.00
otherLiab 3509000000.00
goodWill 9877000000.00
otherAssets 23883000000.00
cash 9613000000.00
totalCurrentLiabilities 13838000000.00
currentDeferredRevenue 4757000000.00
netDebt -31000000.00
shortTermDebt 372000000.00
shortLongTermDebtTotal 9582000000.00
otherStockholderEquity 4925000000.00
propertyPlantEquipment 6832000000.00
totalCurrentAssets 22691000000.00
shortTermInvestments 679000000.00
longTermDebt 9210000000.00
inventory 2021000000.00
accountsPayable 8513000000.00
commonStockTotalEquity 341000000.00
nonCurrrentAssetsOther 998000000.00
nonCurrentAssetsTotal 30715000000.00
nonCurrentLiabilitiesTotal 15753000000.00
liabilitiesAndStockholdersEquity 53406000000.00
cashAndShortTermInvestments 10292000000.00
propertyPlantAndEquipmentGross 6832000000.00
propertyPlantAndEquipmentNet 6832000000.00
commonStockSharesOutstanding 2774000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 56127000000.00
intangibleAssets 12158000000.00
otherCurrentAssets 10899000000.00
totalLiab 32717000000.00
totalStockholderEquity 23213000000.00
otherCurrentLiab 14082000000.00
commonStock 352000000.00
retainedEarnings 18272000000.00
otherLiab 3644000000.00
goodWill 9871000000.00
otherAssets 24005000000.00
cash 11068000000.00
totalCurrentLiabilities 16787000000.00
netDebt -1846000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 9222000000.00
otherStockholderEquity 13215000000.00
propertyPlantEquipment 7062000000.00
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shortTermInvestments 1482000000.00
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longTermDebt 9159000000.00
inventory 1682000000.00
accountsPayable 2580000000.00
accumulatedOtherComprehensiveIncome -8626000000.00
nonCurrrentAssetsOther 1806000000.00
nonCurrentAssetsTotal 30996000000.00
nonCurrentLiabilitiesTotal 15930000000.00
liabilitiesAndStockholdersEquity 56127000000.00
cashAndShortTermInvestments 12550000000.00
propertyPlantAndEquipmentNet 6957000000.00
commonStockSharesOutstanding 2808000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 56127000000.00
intangibleAssets 12158000000.00
otherCurrentAssets 10899000000.00
totalLiab 32717000000.00
totalStockholderEquity 23213000000.00
otherCurrentLiab 14082000000.00
commonStock 352000000.00
retainedEarnings 18272000000.00
otherLiab 3688000000.00
goodWill 9871000000.00
otherAssets 24039000000.00
cash 11068000000.00
totalCurrentLiabilities 16787000000.00
netDebt -1846000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 9222000000.00
otherStockholderEquity 13215000000.00
propertyPlantEquipment 6957000000.00
totalCurrentAssets 25131000000.00
shortTermInvestments 1482000000.00
longTermDebt 9097000000.00
inventory 1682000000.00
accountsPayable 2580000000.00
accumulatedOtherComprehensiveIncome -8626000000.00
commonStockTotalEquity 352000000.00
nonCurrrentAssetsOther 1806000000.00
nonCurrentAssetsTotal 30996000000.00
nonCurrentLiabilitiesTotal 15930000000.00
liabilitiesAndStockholdersEquity 56127000000.00
cashAndShortTermInvestments 12550000000.00
propertyPlantAndEquipmentGross 6957000000.00
propertyPlantAndEquipmentNet 6957000000.00
commonStockSharesOutstanding 2808000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 56390000000.00
intangibleAssets 12945000000.00
otherCurrentAssets 49000000.00
totalLiab 34078000000.00
totalStockholderEquity 22125000000.00
otherCurrentLiab 82000000.00
commonStock 356000000.00
retainedEarnings 17233000000.00
otherLiab 4837000000.00
goodWill 9878000000.00
otherAssets 24725000000.00
cash 10010000000.00
totalCurrentLiabilities 16852000000.00
currentDeferredRevenue 7598000000.00
netDebt 896000000.00
shortTermDebt 1376000000.00
shortLongTermDebtTotal 10906000000.00
otherStockholderEquity 4536000000.00
propertyPlantEquipment 7096000000.00
totalCurrentAssets 24569000000.00
shortTermInvestments 1517000000.00
netReceivables 11183000000.00
longTermDebt 9231000000.00
inventory 1810000000.00
accountsPayable 7796000000.00
commonStockTotalEquity 356000000.00
nonCurrrentAssetsOther 1937000000.00
nonCurrentAssetsTotal 31821000000.00
nonCurrentLiabilitiesTotal 17226000000.00
liabilitiesAndStockholdersEquity 56390000000.00
cashAndShortTermInvestments 11527000000.00
propertyPlantAndEquipmentGross 7096000000.00
propertyPlantAndEquipmentNet 7096000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 54647000000.00
intangibleAssets 12832000000.00
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totalLiab 32382000000.00
totalStockholderEquity 22091000000.00
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commonStock 360000000.00
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cash 9088000000.00
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propertyPlantEquipment 6824000000.00
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longTermDebt 9043000000.00
inventory 1689000000.00
accountsPayable 7362000000.00
commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 54647000000.00
cashAndShortTermInvestments 11052000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 54075000000.00
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totalLiab 33187000000.00
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shortTermInvestments 2030000000.00
longTermDebt 9055000000.00
inventory 1780000000.00
accountsPayable 8507000000.00
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nonCurrentAssetsTotal 31728000000.00
nonCurrentLiabilitiesTotal 16193000000.00
liabilitiesAndStockholdersEquity 54075000000.00
cashAndShortTermInvestments 9396000000.00
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commonStockSharesOutstanding 2916000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 54920000000.00
intangibleAssets 12226000000.00
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totalStockholderEquity 20660000000.00
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inventory 1750000000.00
accountsPayable 8687000000.00
accumulatedOtherComprehensiveIncome -7861000000.00
commonStockTotalEquity 363000000.00
nonCurrrentAssetsOther 1770000000.00
nonCurrentAssetsTotal 31160000000.00
nonCurrentLiabilitiesTotal 16459000000.00
liabilitiesAndStockholdersEquity 54920000000.00
cashAndShortTermInvestments 11426000000.00
propertyPlantAndEquipmentGross 7307000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 51899000000.00
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otherCurrentAssets 10808000000.00
totalLiab 32346000000.00
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commonStock 363000000.00
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longTermDebt 10290000000.00
inventory 1898000000.00
accountsPayable 7385000000.00
commonStockTotalEquity 363000000.00
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nonCurrentLiabilitiesTotal 17230000000.00
liabilitiesAndStockholdersEquity 51899000000.00
cashAndShortTermInvestments 7834000000.00
propertyPlantAndEquipmentGross 7363000000.00
propertyPlantAndEquipmentNet 7363000000.00
commonStockSharesOutstanding 2906000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 50200000000.00
intangibleAssets 12098000000.00
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totalStockholderEquity 17796000000.00
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cash 7195000000.00
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commonStockTotalEquity 362000000.00
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liabilitiesAndStockholdersEquity 50200000000.00
cashAndShortTermInvestments 7237000000.00
propertyPlantAndEquipmentGross 7262000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 46515000000.00
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totalLiab 30986000000.00
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commonStock 362000000.00
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propertyPlantEquipment 6820000000.00
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liabilitiesAndStockholdersEquity 46515000000.00
cashAndShortTermInvestments 4490000000.00
propertyPlantAndEquipmentNet 6820000000.00
commonStockSharesOutstanding 2896000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 46784000000.00
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propertyPlantEquipment 7043000000.00
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inventory 1636000000.00
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commonStockTotalEquity 362000000.00
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liabilitiesAndStockholdersEquity 46784000000.00
cashAndShortTermInvestments 4674000000.00
propertyPlantAndEquipmentGross 7043000000.00
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commonStockSharesOutstanding 2896000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 48204000000.00
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totalLiab 31972000000.00
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commonStock 362000000.00
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propertyPlantEquipment 7830000000.00
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liabilitiesAndStockholdersEquity 48204000000.00
cashAndShortTermInvestments 3596000000.00
propertyPlantAndEquipmentGross 7830000000.00
propertyPlantAndEquipmentNet 7830000000.00
commonStockSharesOutstanding 2896000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 50202000000.00
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totalLiab 34107000000.00
totalStockholderEquity 15974000000.00
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commonStock 363000000.00
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goodWill 9903000000.00
otherAssets 25131000000.00
cash 4340000000.00
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shortTermDebt 3841000000.00
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otherStockholderEquity 3810000000.00
propertyPlantEquipment 8479000000.00
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inventory 2269000000.00
accountsPayable 7409000000.00
commonStockTotalEquity 363000000.00
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liabilitiesAndStockholdersEquity 50202000000.00
cashAndShortTermInvestments 4398000000.00
propertyPlantAndEquipmentGross 8479000000.00
propertyPlantAndEquipmentNet 8479000000.00
commonStockSharesOutstanding 2896000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 48458000000.00
intangibleAssets 13778000000.00
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totalLiab 33591000000.00
totalStockholderEquity 14720000000.00
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commonStock 364000000.00
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goodWill 9906000000.00
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cash 2920000000.00
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liabilitiesAndStockholdersEquity 48458000000.00
cashAndShortTermInvestments 2975000000.00
propertyPlantAndEquipmentNet 8486000000.00
commonStockSharesOutstanding 2914000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 47957000000.00
intangibleAssets 11467000000.00
otherCurrentAssets 86000000.00
totalLiab 33042000000.00
totalStockholderEquity 14778000000.00
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commonStock 364000000.00
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otherLiab 2860000000.00
goodWill 9884000000.00
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cash 5867000000.00
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shortTermDebt 4280000000.00
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propertyPlantEquipment 8298000000.00
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longTermDebt 10876000000.00
inventory 2119000000.00
accountsPayable 3497000000.00
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commonStockTotalEquity 364000000.00
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liabilitiesAndStockholdersEquity 47957000000.00
cashAndShortTermInvestments 5958000000.00
propertyPlantAndEquipmentGross 8298000000.00
propertyPlantAndEquipmentNet 8298000000.00
commonStockSharesOutstanding 2914000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 45950000000.00
intangibleAssets 11682000000.00
otherCurrentAssets 2111000000.00
totalLiab 31208000000.00
totalStockholderEquity 14614000000.00
otherCurrentLiab 3493000000.00
commonStock 369000000.00
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cash 3428000000.00
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otherStockholderEquity 3735000000.00
propertyPlantEquipment 8316000000.00
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commonStockTotalEquity 369000000.00
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liabilitiesAndStockholdersEquity 45950000000.00
cashAndShortTermInvestments 3530000000.00
propertyPlantAndEquipmentGross 8316000000.00
propertyPlantAndEquipmentNet 8316000000.00
commonStockSharesOutstanding 2914000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 47600000000.00
intangibleAssets 11723000000.00
otherCurrentAssets 8204000000.00
totalLiab 32633000000.00
totalStockholderEquity 14847000000.00
otherCurrentLiab 3566000000.00
commonStock 374000000.00
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otherLiab 2408000000.00
goodWill 9698000000.00
otherAssets 23361000000.00
cash 4951000000.00
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shortTermDebt 14342000000.00
shortLongTermDebtTotal 15399000000.00
otherStockholderEquity 3710000000.00
propertyPlantEquipment 8161000000.00
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longTermDebt 1057000000.00
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accountsPayable 7025000000.00
commonStockTotalEquity 374000000.00
nonCurrrentAssetsOther 360000000.00
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nonCurrentLiabilitiesTotal 7700000000.00
liabilitiesAndStockholdersEquity 47600000000.00
cashAndShortTermInvestments 5311000000.00
propertyPlantAndEquipmentGross 8161000000.00
propertyPlantAndEquipmentNet 8161000000.00
commonStockSharesOutstanding 2914000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 29565000000.00
intangibleAssets 3345000000.00
otherCurrentAssets 1338000000.00
totalLiab 15543000000.00
totalStockholderEquity 13907000000.00
otherCurrentLiab 3377000000.00
commonStock 378000000.00
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otherLiab 2412000000.00
goodWill 1102000000.00
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cash 5567000000.00
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otherStockholderEquity 3588000000.00
propertyPlantEquipment 7420000000.00
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liabilitiesAndStockholdersEquity 29565000000.00
cashAndShortTermInvestments 6416000000.00
propertyPlantAndEquipmentNet 7420000000.00
commonStockSharesOutstanding 3062000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 29932000000.00
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totalLiab 14516000000.00
totalStockholderEquity 15304000000.00
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commonStock 383000000.00
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goodWill 1097000000.00
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cash 7103000000.00
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propertyPlantEquipment 7453000000.00
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inventory 2250000000.00
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commonStockTotalEquity 383000000.00
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liabilitiesAndStockholdersEquity 29932000000.00
cashAndShortTermInvestments 7684000000.00
propertyPlantAndEquipmentGross 7453000000.00
propertyPlantAndEquipmentNet 7453000000.00
commonStockSharesOutstanding 3062000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 28122000000.00
intangibleAssets 4710000000.00
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totalLiab 13339000000.00
totalStockholderEquity 14683000000.00
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commonStock 388000000.00
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commonStockTotalEquity 388000000.00
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liabilitiesAndStockholdersEquity 28122000000.00
cashAndShortTermInvestments 6169000000.00
propertyPlantAndEquipmentGross 7297000000.00
propertyPlantAndEquipmentNet 7297000000.00
commonStockSharesOutstanding 3062000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 28459000000.00
intangibleAssets 4609000000.00
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totalLiab 13450000000.00
totalStockholderEquity 14910000000.00
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commonStock 392000000.00
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cash 6076000000.00
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propertyPlantEquipment 7269000000.00
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commonStockTotalEquity 392000000.00
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liabilitiesAndStockholdersEquity 28459000000.00
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propertyPlantAndEquipmentGross 7269000000.00
propertyPlantAndEquipmentNet 7269000000.00
commonStockSharesOutstanding 3062000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 29932000000.00
intangibleAssets 4204000000.00
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totalLiab 14516000000.00
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commonStock 383000000.00
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cashAndShortTermInvestments 7760000000.00
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commonStockSharesOutstanding 3164000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 24840000000.00
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totalLiab 11149000000.00
totalStockholderEquity 13597000000.00
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commonStock 395000000.00
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goodWill 953000000.00
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propertyPlantAndEquipmentGross 6985000000.00
propertyPlantAndEquipmentNet 6985000000.00
commonStockSharesOutstanding 3164000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 24527000000.00
intangibleAssets 2763000000.00
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totalLiab 11158000000.00
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commonStock 399000000.00
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cash 4400000000.00
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commonStockSharesOutstanding 3164000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 24884000000.00
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totalStockholderEquity 13477000000.00
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liabilitiesAndStockholdersEquity 24884000000.00
cashAndShortTermInvestments 5849000000.00
propertyPlantAndEquipmentGross 7355000000.00
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commonStockSharesOutstanding 3164000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 24840000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
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commonStock 411000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 24471000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 24343000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 23785000000.00
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commonStock 420000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 23054000000.00
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commonStockSharesOutstanding 3380000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 22207710639.99
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cashAndShortTermInvestments 3998109991.23
propertyPlantAndEquipmentGross 7024520464.06
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commonStockSharesOutstanding 3380000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 22532080938.58
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otherAssets 0.00
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liabilitiesAndStockholdersEquity 22532080938.58
propertyPlantAndEquipmentNet 9581768235.72
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2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 20534777291.34
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 20319182073.22
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cashAndShortTermInvestments 4271211889.87
propertyPlantAndEquipmentNet 6113655874.42
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 19989947629.64
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commonStockSharesOutstanding 3494000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 26445036339.60
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liabilitiesAndStockholdersEquity 26445036339.60
cashAndShortTermInvestments 5464878892.23
propertyPlantAndEquipmentNet 7729640846.81
commonStockSharesOutstanding 3494000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 19105057214.81
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otherLiab 1075000000.00
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liabilitiesAndStockholdersEquity 19105057214.81
propertyPlantAndEquipmentNet 7945243144.53
commonStockSharesOutstanding 3518000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 18429173429.49
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cashAndShortTermInvestments 4264277422.01
propertyPlantAndEquipmentNet 4961390567.00
commonStockSharesOutstanding 3528000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 19071996188.02
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liabilitiesAndStockholdersEquity 19071996202.19
propertyPlantAndEquipmentNet 7625210140.72
commonStockSharesOutstanding 3536000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 18446050902.14
intangibleAssets 2952861751.70
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cashAndShortTermInvestments 4452443541.64
propertyPlantAndEquipmentNet 4961763651.57
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 20409617753.84
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otherLiab 2385000000.00
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liabilitiesAndStockholdersEquity 20409617753.84
propertyPlantAndEquipmentNet 9264031877.21
commonStockSharesOutstanding 3536000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 19960586833.42
intangibleAssets 3503453653.51
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cash 2953382778.67
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propertyPlantEquipment 6015000000.00
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liabilitiesAndStockholdersEquity 19960586833.42
cashAndShortTermInvestments 2953382778.67
propertyPlantAndEquipmentNet 6015779910.97
commonStockSharesOutstanding 3536000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 18410249948.22
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totalLiab 8880543710.67
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liabilitiesAndStockholdersEquity 18410249964.15
propertyPlantAndEquipmentNet 7908797291.48
commonStockSharesOutstanding 3552000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 19806258897.37
intangibleAssets 3734162676.33
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commonStock 443781545.23
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cash 428788663.13
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liabilitiesAndStockholdersEquity 19806258897.37
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propertyPlantAndEquipmentNet 5978060696.26
commonStockSharesOutstanding 3552000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 20576000000.00
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cashAndShortTermInvestments 3791000000.00
propertyPlantAndEquipmentNet 5994000000.00
commonStockSharesOutstanding 3585185185.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 19630000000.00
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liabilitiesAndStockholdersEquity 19630000000.00
cashAndShortTermInvestments 3264000000.00
propertyPlantAndEquipmentNet 5689000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 1899760000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 8979998340.11
intangibleAssets 637397294.38
totalLiab 4753921487.26
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commonStock 395053531.41
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inventory 1324591252.39
accountsPayable 976014607.02
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liabilitiesAndStockholdersEquity 8979998340.11
cashAndShortTermInvestments 615818740.14
propertyPlantAndEquipmentNet 3636816333.31
commonStockSharesOutstanding 1899760000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 1867200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 8913000000.00
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totalCurrentAssets 4711000000.00
accountsPayable 2724000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 4202000000.00
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liabilitiesAndStockholdersEquity 8913000000.00
cashAndShortTermInvestments 327000000.00
propertyPlantAndEquipmentNet 3528000000.00
commonStockSharesOutstanding 1876923077.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 1876923077.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 8282086887.52
intangibleAssets 133902003.57
totalLiab 4658467235.34
totalStockholderEquity 3570720095.22
otherCurrentLiab 1896118495.01
commonStock 391787343.78
retainedEarnings 2449910732.00
otherAssets 0.00
cash 500892680.02
totalCurrentLiabilities 3079746082.13
netDebt 671163129.01
shortTermDebt 309131786.02
shortLongTermDebtTotal 1172055809.03
otherStockholderEquity 729022019.44
totalCurrentAssets 4721285459.23
shortTermInvestments 704225352.11
inventory 1203464920.98
accountsPayable 874495801.10
nonCurrrentAssetsOther 203332672.09
nonCurrentAssetsTotal 3560801428.29
nonCurrentLiabilitiesTotal 1578721153.21
liabilitiesAndStockholdersEquity 8282086887.52
cashAndShortTermInvestments 1205118032.14
propertyPlantAndEquipmentNet 3225219863.78
commonStockSharesOutstanding 1876923077.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 1886075949.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 1910256410.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 1910256410.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 8562523546.94
intangibleAssets 42812617.73
totalLiab 4901188478.27
totalStockholderEquity 3483234578.90
otherCurrentLiab 1984792958.18
commonStock 405863616.12
retainedEarnings 2068705688.94
cash 443538719.73
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netDebt 799739699.28
shortTermDebt 397301092.58
shortLongTermDebtTotal 1243278419.02
otherStockholderEquity 1008665273.83
totalCurrentAssets 5197451792.99
shortTermInvestments 1226153371.92
inventory 1166215707.09
accountsPayable 820289755.80
nonCurrrentAssetsOther 782614652.19
nonCurrentAssetsTotal 3365071753.95
nonCurrentLiabilitiesTotal 1698804671.71
liabilitiesAndStockholdersEquity 8562523546.94
cashAndShortTermInvestments 1669692091.65
propertyPlantAndEquipmentNet 3120183580.50
commonStockSharesOutstanding 1910256410.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 1884800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 1909090909.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 1909090909.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 7869769454.23
intangibleAssets 27813832.75
totalLiab 4833426046.11
totalStockholderEquity 2875641263.37
otherCurrentLiab 1886704987.95
commonStock 366215464.49
retainedEarnings 1648742196.67
cash 251869707.65
totalCurrentLiabilities 3127510971.01
netDebt 1016750108.16
shortTermDebt 418752704.12
shortLongTermDebtTotal 1268619815.81
otherStockholderEquity 860683602.20
totalCurrentAssets 4864330304.72
shortTermInvestments 971938933.18
inventory 1314976203.72
accountsPayable 822053278.94
nonCurrrentAssetsOther 720069225.54
nonCurrentAssetsTotal 3005439149.51
nonCurrentLiabilitiesTotal 1705915075.10
liabilitiesAndStockholdersEquity 7869769454.23
cashAndShortTermInvestments 1223808640.83
propertyPlantAndEquipmentNet 2915816799.56
commonStockSharesOutstanding 1909090909.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 1890877193.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 7827400000.00
totalLiab 4719700000.00
totalStockholderEquity 2951400000.00
otherCurrentLiab 43000000.00
retainedEarnings 1986700000.00
cash 961500000.00
totalCurrentLiabilities 3085400000.00
netDebt 393900000.00
shortTermDebt 478400000.00
shortLongTermDebtTotal 1355400000.00
otherStockholderEquity 964700000.00
totalCurrentAssets 4842500000.00
inventory 1297900000.00
accountsPayable 2564000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 2984900000.00
nonCurrentLiabilitiesTotal 1634300000.00
liabilitiesAndStockholdersEquity 7827400000.00
cashAndShortTermInvestments 961500000.00
propertyPlantAndEquipmentNet 2917900000.00
commonStockSharesOutstanding 1858620690.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 1924285714.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 7318293388.37
totalLiab 4593280490.28
totalStockholderEquity 2634335475.20
otherCurrentLiab 1826055688.44
commonStock 368963306.91
retainedEarnings 1494614073.76
cash 856745305.88
totalCurrentLiabilities 2964213686.04
netDebt 312680768.57
shortTermDebt 347075653.11
shortLongTermDebtTotal 1169426074.45
otherStockholderEquity 770758094.52
totalCurrentAssets 4547941778.84
shortTermInvestments 292356518.61
inventory 1213201382.05
accountsPayable 791082344.48
nonCurrrentAssetsOther -856745305.88
nonCurrentAssetsTotal 2770351609.52
nonCurrentLiabilitiesTotal 1629066804.25
liabilitiesAndStockholdersEquity 7318293388.37
cashAndShortTermInvestments 1149101824.49
propertyPlantAndEquipmentNet 2709378859.65
commonStockSharesOutstanding 1924285714.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 1575454545.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 1890968000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 1890252000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 7424116916.16
totalLiab 5100289923.67
totalStockholderEquity 2217324418.67
otherCurrentLiab 1851961422.40
commonStock 349091769.72
retainedEarnings 1193716348.15
otherAssets 0.00
cash 1351991006.45
totalCurrentLiabilities 3490917697.18
netDebt 491095201.47
shortTermDebt 1013253653.63
shortLongTermDebtTotal 1843086207.92
otherStockholderEquity 674516300.81
totalCurrentAssets 4894680788.12
shortTermInvestments 199692325.90
inventory 1147861073.31
accountsPayable 625702621.15
nonCurrrentAssetsOther -1351991006.45
nonCurrentAssetsTotal 2529436128.04
nonCurrentLiabilitiesTotal 1609372226.50
liabilitiesAndStockholdersEquity 7424116916.16
cashAndShortTermInvestments 1551683332.35
propertyPlantAndEquipmentNet 2490976865.27
commonStockSharesOutstanding 1890252000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 2092307692.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 1516000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 1516000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 96483000000.00
intangibleAssets 39307000000.00
otherCurrentAssets 11489000000.00
totalLiab 59425000000.00
totalStockholderEquity 37037000000.00
otherCurrentLiab 1711000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -574000000.00
otherLiab 8499000000.00
goodWill 19820000000.00
otherAssets 4172000000.00
cash 6166000000.00
totalCurrentLiabilities 26293000000.00
netDebt 23066000000.00
shortTermDebt 5542000000.00
shortLongTermDebt 5314000000.00
shortLongTermDebtTotal 29232000000.00
otherStockholderEquity 37224000000.00
propertyPlantEquipment 9449000000.00
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netTangibleAssets -22090000000.00
shortTermInvestments 239000000.00
netReceivables 10521000000.00
longTermDebt 22965000000.00
inventory 4699000000.00
accountsPayable 19040000000.00
nonCurrrentAssetsOther 1148000000.00
nonCurrentAssetsTotal 73890000000.00
capitalLeaseObligations 953000000.00
nonCurrentLiabilitiesTotal 33132000000.00
liabilitiesAndStockholdersEquity 96483000000.00
cashAndShortTermInvestments 6405000000.00
propertyPlantAndEquipmentGross 9449000000.00
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netWorkingCapital -3700000000.00
netInvestedCapital 65316000000.00
commonStockSharesOutstanding 3120000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 105363000000.00
intangibleAssets 42387000000.00
otherCurrentAssets 105000000.00
totalLiab 66076000000.00
totalStockholderEquity 39268000000.00
otherCurrentLiab 1763000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings 1710000000.00
otherLiab 13011000000.00
goodWill 19997000000.00
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cash 6329000000.00
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netDebt 24452000000.00
shortTermDebt 1893000000.00
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otherStockholderEquity 37171000000.00
propertyPlantEquipment 10171000000.00
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netTangibleAssets -23116000000.00
shortTermInvestments 69000000.00
netReceivables 10758000000.00
longTermDebt 28134000000.00
inventory 8983000000.00
accountsPayable 18938000000.00
nonCurrrentAssetsOther 1066000000.00
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capitalLeaseObligations 987000000.00
nonCurrentLiabilitiesTotal 43482000000.00
liabilitiesAndStockholdersEquity 105363000000.00
cashAndShortTermInvestments 6398000000.00
propertyPlantAndEquipmentGross 10171000000.00
propertyPlantAndEquipmentNet 10171000000.00
netWorkingCapital 3650000000.00
netInvestedCapital 69062000000.00
commonStockSharesOutstanding 2854000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 66729000000.00
intangibleAssets 20947000000.00
otherCurrentAssets 7528000000.00
totalLiab 51091000000.00
totalStockholderEquity 15622000000.00
otherCurrentLiab 2136000000.00
commonStock 328000000.00
capitalStock 328000000.00
retainedEarnings 5299000000.00
otherLiab 10491000000.00
goodWill 11845000000.00
otherAssets 4284000000.00
cash 7832000000.00
totalCurrentLiabilities 20307000000.00
netDebt 12548000000.00
shortTermDebt 2386000000.00
shortLongTermDebt 2194000000.00
shortLongTermDebtTotal 20380000000.00
otherStockholderEquity 9995000000.00
propertyPlantEquipment 8917000000.00
totalCurrentAssets 19544000000.00
netTangibleAssets -17170000000.00
shortTermInvestments 160000000.00
netReceivables 5651000000.00
longTermDebt 17505000000.00
inventory 4024000000.00
accountsPayable 15785000000.00
accumulatedOtherComprehensiveIncome -8193000000.00
commonStockTotalEquity 328000000.00
nonCurrrentAssetsOther 1051000000.00
nonCurrentAssetsTotal 47185000000.00
capitalLeaseObligations 681000000.00
nonCurrentLiabilitiesTotal 30784000000.00
liabilitiesAndStockholdersEquity 66729000000.00
cashAndShortTermInvestments 7992000000.00
propertyPlantAndEquipmentGross 8917000000.00
propertyPlantAndEquipmentNet 8917000000.00
netWorkingCapital -763000000.00
netInvestedCapital 35321000000.00
commonStockSharesOutstanding 2626000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 61377000000.00
intangibleAssets 20833000000.00
otherCurrentAssets 6152000000.00
totalLiab 46781000000.00
totalStockholderEquity 13127000000.00
otherCurrentLiab 2120000000.00
commonStock 328000000.00
capitalStock 328000000.00
retainedEarnings 2812000000.00
otherLiab 10283000000.00
goodWill 11668000000.00
otherAssets 3466000000.00
cash 5369000000.00
totalCurrentLiabilities 18117000000.00
netDebt 12858000000.00
shortTermDebt 2010000000.00
shortLongTermDebt 1822000000.00
shortLongTermDebtTotal 18227000000.00
otherStockholderEquity 9987000000.00
propertyPlantEquipment 8335000000.00
totalCurrentAssets 15563000000.00
longTermInvestments 1512000000.00
netTangibleAssets -19374000000.00
shortTermInvestments 849000000.00
netReceivables 5181000000.00
longTermDebt 15730000000.00
inventory 3193000000.00
accountsPayable 13987000000.00
accumulatedOtherComprehensiveIncome -7517000000.00
commonStockTotalEquity 328000000.00
nonCurrrentAssetsOther 1650000000.00
nonCurrentAssetsTotal 45814000000.00
capitalLeaseObligations 675000000.00
longTermDebtTotal 16217000000.00
nonCurrentLiabilitiesTotal 28664000000.00
capitalSurpluse 7941000000.00
liabilitiesAndStockholdersEquity 61377000000.00
cashAndShortTermInvestments 6218000000.00
propertyPlantAndEquipmentGross 8335000000.00
propertyPlantAndEquipmentNet 8335000000.00
netWorkingCapital -2554000000.00
netInvestedCapital 30679000000.00
commonStockSharesOutstanding 2602000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 60651000000.00
intangibleAssets 21959000000.00
otherCurrentAssets 7107000000.00
totalLiab 46607000000.00
totalStockholderEquity 12468000000.00
otherCurrentLiab 12818000000.00
commonStock 317000000.00
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retainedEarnings 5683000000.00
otherLiab 11114000000.00
goodWill 11707000000.00
otherAssets 2995000000.00
cash 4831000000.00
totalCurrentLiabilities 16292000000.00
currentDeferredRevenue -11121000000.00
netDebt 14282000000.00
shortTermDebt 1754000000.00
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shortLongTermDebtTotal 19113000000.00
otherStockholderEquity 13686000000.00
propertyPlantEquipment 7421000000.00
totalCurrentAssets 15591000000.00
longTermInvestments 978000000.00
netTangibleAssets -21198000000.00
shortTermInvestments 849000000.00
netReceivables -86000000.00
longTermDebt 17359000000.00
inventory 2890000000.00
accountsPayable 12841000000.00
accumulatedOtherComprehensiveIncome -7218000000.00
commonStockTotalEquity 317000000.00
nonCurrrentAssetsOther 1521000000.00
nonCurrentAssetsTotal 45060000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 17359000000.00
nonCurrentLiabilitiesTotal 30315000000.00
capitalSurpluse 4427000000.00
liabilitiesAndStockholdersEquity 60651000000.00
cashAndShortTermInvestments 5680000000.00
propertyPlantAndEquipmentGross 7421000000.00
propertyPlantAndEquipmentNet 7421000000.00
netWorkingCapital -701000000.00
netInvestedCapital 31581000000.00
commonStockSharesOutstanding 2534000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 63354000000.00
intangibleAssets 26188000000.00
otherCurrentAssets 5654000000.00
totalLiab 46712000000.00
totalStockholderEquity 14960000000.00
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commonStock 317000000.00
retainedEarnings 8221000000.00
otherLiab 12942000000.00
goodWill 11825000000.00
otherAssets 3456000000.00
cash 3324000000.00
totalCurrentLiabilities 16383000000.00
currentDeferredRevenue -8030000000.00
netDebt 14483000000.00
shortTermDebt 2247000000.00
shortLongTermDebt 2242000000.00
shortLongTermDebtTotal 17807000000.00
otherStockholderEquity 13446000000.00
propertyPlantEquipment 7615000000.00
totalCurrentAssets 13150000000.00
longTermInvestments 1120000000.00
netTangibleAssets -23053000000.00
shortTermInvestments 1230000000.00
netReceivables -93000000.00
longTermDebt 15560000000.00
inventory 3035000000.00
accountsPayable 11641000000.00
accumulatedOtherComprehensiveIncome -7024000000.00
commonStockTotalEquity 317000000.00
nonCurrrentAssetsOther 2581000000.00
nonCurrentAssetsTotal 50204000000.00
capitalLeaseObligations 5000000.00
longTermDebtTotal 15560000000.00
nonCurrentLiabilitiesTotal 30329000000.00
capitalSurpluse 4393000000.00
liabilitiesAndStockholdersEquity 63354000000.00
cashAndShortTermInvestments 4554000000.00
propertyPlantAndEquipmentGross 7615000000.00
propertyPlantAndEquipmentNet 7615000000.00
netWorkingCapital -3233000000.00
netInvestedCapital 32762000000.00
commonStockSharesOutstanding 2534000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 62526000000.00
intangibleAssets 27586000000.00
otherCurrentAssets 5117000000.00
totalLiab 45857000000.00
totalStockholderEquity 14854000000.00
deferredLongTermLiab 3956000000.00
otherCurrentLiab 9959000000.00
commonStock 316000000.00
retainedEarnings 8140000000.00
otherLiab 14082000000.00
goodWill 11658000000.00
otherAssets 2281000000.00
cash 5018000000.00
totalCurrentLiabilities 15256000000.00
currentDeferredRevenue -7496000000.00
netDebt 11790000000.00
shortTermDebt 2307000000.00
shortLongTermDebt 2220000000.00
shortLongTermDebtTotal 16808000000.00
otherStockholderEquity 13001000000.00
propertyPlantEquipment 6848000000.00
totalCurrentAssets 13262000000.00
longTermInvestments 891000000.00
netTangibleAssets -24390000000.00
shortTermInvestments 884000000.00
netReceivables -91000000.00
longTermDebt 14495000000.00
inventory 2334000000.00
accountsPayable 10486000000.00
accumulatedOtherComprehensiveIncome -6603000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 2128000000.00
nonCurrentAssetsTotal 49264000000.00
capitalLeaseObligations 93000000.00
longTermDebtTotal 14501000000.00
nonCurrentLiabilitiesTotal 30601000000.00
capitalSurpluse 4351000000.00
liabilitiesAndStockholdersEquity 62526000000.00
cashAndShortTermInvestments 5902000000.00
propertyPlantAndEquipmentGross 6848000000.00
propertyPlantAndEquipmentNet 6848000000.00
commonStockSharesOutstanding 2532000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 60124000000.00
intangibleAssets 22646000000.00
otherCurrentAssets 7121000000.00
totalLiab 41615000000.00
totalStockholderEquity 18490000000.00
deferredLongTermLiab 2665000000.00
otherCurrentLiab 10484000000.00
commonStock 316000000.00
retainedEarnings 11834000000.00
otherLiab 12540000000.00
goodWill 11868000000.00
otherAssets 1740000000.00
cash 6240000000.00
totalCurrentLiabilities 14869000000.00
currentDeferredRevenue -8194000000.00
netDebt 8813000000.00
shortTermDebt 916000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 15053000000.00
otherStockholderEquity 13775000000.00
propertyPlantEquipment 6413000000.00
totalCurrentAssets 16007000000.00
longTermInvestments 669000000.00
netTangibleAssets -15956000000.00
shortTermInvestments 613000000.00
netReceivables -110000000.00
longTermDebt 14109000000.00
inventory 2143000000.00
accountsPayable 11663000000.00
accumulatedOtherComprehensiveIncome -7435000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 1966000000.00
nonCurrentAssetsTotal 44117000000.00
longTermDebtTotal 14137000000.00
nonCurrentLiabilitiesTotal 26746000000.00
capitalSurpluse 4304000000.00
liabilitiesAndStockholdersEquity 60124000000.00
cashAndShortTermInvestments 6853000000.00
propertyPlantAndEquipmentGross 6413000000.00
propertyPlantAndEquipmentNet 6413000000.00
commonStockSharesOutstanding 2530000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 58595000000.00
intangibleAssets 20981000000.00
otherCurrentAssets 7696000000.00
totalLiab 38949000000.00
totalStockholderEquity 19627000000.00
deferredLongTermLiab 1796000000.00
otherCurrentLiab 11392000000.00
commonStock 316000000.00
retainedEarnings 13029000000.00
otherLiab 11426000000.00
goodWill 11550000000.00
otherAssets 1684000000.00
cash 6360000000.00
totalCurrentLiabilities 17330000000.00
currentDeferredRevenue -8394000000.00
netDebt 4483000000.00
shortTermDebt 2446000000.00
shortLongTermDebt 933000000.00
shortLongTermDebtTotal 10843000000.00
otherStockholderEquity 14016000000.00
propertyPlantEquipment 6010000000.00
totalCurrentAssets 16697000000.00
longTermInvestments 722000000.00
netTangibleAssets -12904000000.00
shortTermInvestments 795000000.00
netReceivables -114000000.00
longTermDebt 8397000000.00
inventory 1960000000.00
accountsPayable 11886000000.00
accumulatedOtherComprehensiveIncome -7734000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 2372000000.00
nonCurrentAssetsTotal 41898000000.00
nonCurrentLiabilitiesTotal 21619000000.00
liabilitiesAndStockholdersEquity 58595000000.00
cashAndShortTermInvestments 7155000000.00
propertyPlantAndEquipmentGross 6010000000.00
propertyPlantAndEquipmentNet 6010000000.00
commonStockSharesOutstanding 2528000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 55899000000.00
intangibleAssets 16047000000.00
otherCurrentAssets 8532000000.00
totalLiab 32646000000.00
totalStockholderEquity 23224000000.00
otherCurrentLiab 11764000000.00
commonStock 315000000.00
retainedEarnings 16960000000.00
otherLiab 5180000000.00
goodWill 9981000000.00
otherAssets 1570000000.00
cash 9217000000.00
totalCurrentLiabilities 16051000000.00
currentDeferredRevenue -7863000000.00
netDebt 1159000000.00
shortTermDebt 1788000000.00
shortLongTermDebt 10379000000.00
shortLongTermDebtTotal 10376000000.00
otherStockholderEquity 15038000000.00
propertyPlantEquipment 5818000000.00
totalCurrentAssets 20335000000.00
longTermInvestments 281000000.00
netTangibleAssets -2804000000.00
shortTermInvestments 796000000.00
netReceivables -119000000.00
longTermDebt 8588000000.00
inventory 1909000000.00
accountsPayable 10362000000.00
accumulatedOtherComprehensiveIncome -9089000000.00
commonStockTotalEquity 315000000.00
nonCurrrentAssetsOther 3028000000.00
nonCurrentAssetsTotal 35564000000.00
nonCurrentLiabilitiesTotal 16595000000.00
liabilitiesAndStockholdersEquity 55899000000.00
cashAndShortTermInvestments 10013000000.00
propertyPlantAndEquipmentGross 5818000000.00
propertyPlantAndEquipmentNet 5818000000.00
commonStockSharesOutstanding 2508000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 53534000000.00
intangibleAssets 16448000000.00
otherCurrentAssets 8463000000.00
totalLiab 29582000000.00
totalStockholderEquity 23737000000.00
otherCurrentLiab 10322000000.00
commonStock 312000000.00
retainedEarnings 17961000000.00
otherLiab 3694000000.00
goodWill 9898000000.00
otherAssets 1500000000.00
cash 7701000000.00
totalCurrentLiabilities 13903000000.00
currentDeferredRevenue -6541000000.00
netDebt 2609000000.00
shortTermDebt 901000000.00
shortLongTermDebtTotal 10310000000.00
otherStockholderEquity 14446000000.00
propertyPlantEquipment 6089000000.00
totalCurrentAssets 19048000000.00
shortTermInvestments 823000000.00
longTermDebt 9409000000.00
inventory 2061000000.00
accountsPayable 9221000000.00
accumulatedOtherComprehensiveIncome -8982000000.00
commonStockTotalEquity 312000000.00
nonCurrrentAssetsOther 1564000000.00
nonCurrentAssetsTotal 34486000000.00
nonCurrentLiabilitiesTotal 15679000000.00
liabilitiesAndStockholdersEquity 53534000000.00
cashAndShortTermInvestments 8524000000.00
propertyPlantAndEquipmentGross 6089000000.00
propertyPlantAndEquipmentNet 6089000000.00
commonStockSharesOutstanding 2528000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 52830000000.00
intangibleAssets 10980000000.00
otherCurrentAssets 9835000000.00
totalLiab 29358000000.00
totalStockholderEquity 23246000000.00
otherCurrentLiab 11607000000.00
commonStock 323000000.00
retainedEarnings 17894000000.00
otherLiab 3533000000.00
goodWill 9862000000.00
otherAssets 1856000000.00
cash 7571000000.00
totalCurrentLiabilities 15752000000.00
currentDeferredRevenue -6820000000.00
netDebt 1757000000.00
shortTermDebt 1990000000.00
shortLongTermDebtTotal 9328000000.00
otherStockholderEquity 13914000000.00
propertyPlantEquipment 6425000000.00
totalCurrentAssets 23506000000.00
shortTermInvestments 4248000000.00
longTermDebt 7338000000.00
inventory 1852000000.00
accountsPayable 8975000000.00
accumulatedOtherComprehensiveIncome -8885000000.00
commonStockTotalEquity 323000000.00
nonCurrrentAssetsOther 4590000000.00
nonCurrentAssetsTotal 29324000000.00
nonCurrentLiabilitiesTotal 13606000000.00
liabilitiesAndStockholdersEquity 52830000000.00
cashAndShortTermInvestments 11819000000.00
propertyPlantAndEquipmentGross 6425000000.00
propertyPlantAndEquipmentNet 6425000000.00
commonStockSharesOutstanding 2734000000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 56127000000.00
intangibleAssets 12158000000.00
otherCurrentAssets 9000000.00
totalLiab 32717000000.00
totalStockholderEquity 23213000000.00
otherCurrentLiab 8000000.00
commonStock 352000000.00
retainedEarnings 18272000000.00
otherLiab 3688000000.00
goodWill 9871000000.00
otherAssets 1799000000.00
cash 11068000000.00
totalCurrentLiabilities 16787000000.00
currentDeferredRevenue 7993000000.00
netDebt -1473000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 9595000000.00
otherStockholderEquity 13215000000.00
propertyPlantEquipment 6957000000.00
totalCurrentAssets 25131000000.00
shortTermInvestments 1482000000.00
netReceivables 10890000000.00
longTermDebt 9097000000.00
inventory 1682000000.00
accountsPayable 8661000000.00
accumulatedOtherComprehensiveIncome -8626000000.00
commonStockTotalEquity 352000000.00
nonCurrrentAssetsOther 1806000000.00
nonCurrentAssetsTotal 30996000000.00
nonCurrentLiabilitiesTotal 15930000000.00
liabilitiesAndStockholdersEquity 56127000000.00
cashAndShortTermInvestments 12550000000.00
propertyPlantAndEquipmentGross 6957000000.00
propertyPlantAndEquipmentNet 6957000000.00
commonStockSharesOutstanding 2892000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 54920000000.00
intangibleAssets 12226000000.00
otherCurrentAssets 10584000000.00
totalLiab 34099000000.00
totalStockholderEquity 20660000000.00
otherCurrentLiab 90000000.00
commonStock 363000000.00
retainedEarnings 16198000000.00
otherLiab 4075000000.00
goodWill 9889000000.00
otherAssets 1554000000.00
cash 9918000000.00
totalCurrentLiabilities 17640000000.00
currentDeferredRevenue 6937000000.00
netDebt 1389000000.00
shortTermDebt 1926000000.00
shortLongTermDebtTotal 11307000000.00
otherStockholderEquity 11960000000.00
propertyPlantEquipment 7307000000.00
totalCurrentAssets 23760000000.00
shortTermInvestments 1508000000.00
longTermDebt 9137000000.00
inventory 1750000000.00
accountsPayable 8687000000.00
accumulatedOtherComprehensiveIncome -7861000000.00
commonStockTotalEquity 363000000.00
nonCurrrentAssetsOther 1770000000.00
nonCurrentAssetsTotal 31160000000.00
nonCurrentLiabilitiesTotal 16459000000.00
liabilitiesAndStockholdersEquity 54920000000.00
cashAndShortTermInvestments 11426000000.00
propertyPlantAndEquipmentGross 7307000000.00
propertyPlantAndEquipmentNet 7307000000.00
commonStockSharesOutstanding 2900000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 46950000000.00
intangibleAssets 12323000000.00
otherCurrentAssets 2581000000.00
totalLiab 30890000000.00
totalStockholderEquity 15912000000.00
otherCurrentLiab 6546000000.00
commonStock 362000000.00
retainedEarnings 11572000000.00
otherLiab 3423000000.00
goodWill 9874000000.00
otherAssets 1236000000.00
cash 4286000000.00
totalCurrentLiabilities 13415000000.00
currentDeferredRevenue -1302000000.00
netDebt 7562000000.00
shortTermDebt 993000000.00
shortLongTermDebtTotal 11848000000.00
otherStockholderEquity 11549000000.00
propertyPlantEquipment 7043000000.00
totalCurrentAssets 15869000000.00
shortTermInvestments 105000000.00
netReceivables 7261000000.00
longTermDebt 10855000000.00
inventory 1636000000.00
accountsPayable 7178000000.00
accumulatedOtherComprehensiveIncome -7571000000.00
commonStockTotalEquity 362000000.00
nonCurrrentAssetsOther 837000000.00
nonCurrentAssetsTotal 31081000000.00
nonCurrentLiabilitiesTotal 17475000000.00
liabilitiesAndStockholdersEquity 46950000000.00
cashAndShortTermInvestments 4391000000.00
propertyPlantAndEquipmentGross 7043000000.00
propertyPlantAndEquipmentNet 7043000000.00
commonStockSharesOutstanding 2906000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 47957000000.00
intangibleAssets 11467000000.00
otherCurrentAssets 2251000000.00
totalLiab 33042000000.00
totalStockholderEquity 14778000000.00
otherCurrentLiab 5238000000.00
commonStock 364000000.00
retainedEarnings 10624000000.00
otherLiab 2860000000.00
goodWill 9884000000.00
otherAssets 1044000000.00
cash 5867000000.00
totalCurrentLiabilities 15187000000.00
currentDeferredRevenue -1299000000.00
netDebt 9289000000.00
shortTermDebt 4280000000.00
shortLongTermDebtTotal 15156000000.00
otherStockholderEquity 12327000000.00
propertyPlantEquipment 8298000000.00
totalCurrentAssets 17082000000.00
shortTermInvestments 177000000.00
netReceivables 6668000000.00
longTermDebt 10876000000.00
inventory 2119000000.00
accountsPayable 6968000000.00
accumulatedOtherComprehensiveIncome -8537000000.00
commonStockTotalEquity 364000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 30875000000.00
nonCurrentLiabilitiesTotal 17855000000.00
liabilitiesAndStockholdersEquity 47957000000.00
cashAndShortTermInvestments 6044000000.00
propertyPlantAndEquipmentGross 8298000000.00
propertyPlantAndEquipmentNet 8298000000.00
commonStockSharesOutstanding 2996000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 29932000000.00
intangibleAssets 3107000000.00
otherCurrentAssets 1365000000.00
totalLiab 14516000000.00
totalStockholderEquity 15304000000.00
otherCurrentLiab 4624000000.00
commonStock 383000000.00
retainedEarnings 11348000000.00
otherLiab 2423000000.00
goodWill 1097000000.00
otherAssets 1220000000.00
cash 7103000000.00
totalCurrentLiabilities 9447000000.00
currentDeferredRevenue -1608000000.00
netDebt -5880000000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 1223000000.00
otherStockholderEquity 11028000000.00
propertyPlantEquipment 7453000000.00
totalCurrentAssets 16936000000.00
shortTermInvestments 657000000.00
netReceivables 5561000000.00
longTermDebt 1087000000.00
inventory 2250000000.00
accountsPayable 6295000000.00
accumulatedOtherComprehensiveIncome -7455000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 12996000000.00
nonCurrentLiabilitiesTotal 5069000000.00
liabilitiesAndStockholdersEquity 29932000000.00
cashAndShortTermInvestments 7760000000.00
propertyPlantAndEquipmentGross 7453000000.00
propertyPlantAndEquipmentNet 7453000000.00
commonStockSharesOutstanding 3140000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 24840000000.00
intangibleAssets 2712000000.00
otherCurrentAssets 4961000000.00
totalLiab 11149000000.00
totalStockholderEquity 13597000000.00
otherCurrentLiab 2689000000.00
commonStock 395000000.00
retainedEarnings 10679000000.00
otherLiab 2087000000.00
goodWill 953000000.00
otherAssets 1117000000.00
cash 4979000000.00
totalCurrentLiabilities 6839000000.00
currentDeferredRevenue -1406000000.00
netDebt -3778000000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 1201000000.00
otherStockholderEquity 8543000000.00
propertyPlantEquipment 6985000000.00
totalCurrentAssets 13770000000.00
shortTermInvestments 1624000000.00
longTermDebt 1111000000.00
inventory 2206000000.00
accountsPayable 5466000000.00
accumulatedOtherComprehensiveIncome -6020000000.00
commonStockTotalEquity 395000000.00
nonCurrrentAssetsOther 6058000000.00
nonCurrentAssetsTotal 11070000000.00
nonCurrentLiabilitiesTotal 4310000000.00
liabilitiesAndStockholdersEquity 24840000000.00
cashAndShortTermInvestments 6603000000.00
propertyPlantAndEquipmentGross 6985000000.00
propertyPlantAndEquipmentNet 6985000000.00
commonStockSharesOutstanding 3236000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalAssets 25652000000.00
intangibleAssets 3050000000.00
otherCurrentAssets 4740000000.00
totalLiab 11155000000.00
totalStockholderEquity 14404000000.00
otherCurrentLiab 3318000000.00
commonStock 411000000.00
retainedEarnings 11590000000.00
otherLiab 704000000.00
goodWill 790000000.00
cash 4067000000.00
totalCurrentLiabilities 6587000000.00
currentDeferredRevenue -3318000000.00
netDebt -2798000000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 1269000000.00
otherStockholderEquity 8946000000.00
propertyPlantEquipment 8083000000.00
totalCurrentAssets 14243000000.00
shortTermInvestments 1198000000.00
netReceivables 1218000000.00
longTermDebt 1030000000.00
inventory 3020000000.00
accountsPayable 6445000000.00
accumulatedOtherComprehensiveIncome -6545000000.00
commonStockTotalEquity 411000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 11409000000.00
nonCurrentLiabilitiesTotal 4568000000.00
liabilitiesAndStockholdersEquity 25652000000.00
cashAndShortTermInvestments 5265000000.00
propertyPlantAndEquipmentGross 8083000000.00
propertyPlantAndEquipmentNet 8097000000.00
commonStockSharesOutstanding 3346000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 23573000000.00
intangibleAssets 2884000000.00
otherCurrentAssets 5960000000.00
totalLiab 10316000000.00
totalStockholderEquity 13178000000.00
otherCurrentLiab 3468000000.00
commonStock 423000000.00
retainedEarnings 10449000000.00
otherLiab 728000000.00
goodWill 833000000.00
cash 3951000000.00
totalCurrentLiabilities 7695000000.00
currentDeferredRevenue -3468000000.00
netDebt -3496000000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 455000000.00
otherStockholderEquity 7810000000.00
propertyPlantEquipment 7536000000.00
totalCurrentAssets 12933000000.00
shortTermInvestments 3218000000.00
longTermDebt 303000000.00
inventory 3022000000.00
accountsPayable 7543000000.00
accumulatedOtherComprehensiveIncome -5504000000.00
commonStockTotalEquity 423000000.00
nonCurrrentAssetsOther 220000000.00
nonCurrentAssetsTotal 10640000000.00
nonCurrentLiabilitiesTotal 2621000000.00
liabilitiesAndStockholdersEquity 23573000000.00
cashAndShortTermInvestments 3951000000.00
propertyPlantAndEquipmentGross 7536000000.00
propertyPlantAndEquipmentNet 7536000000.00
commonStockSharesOutstanding 3418000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 21586650559.72
intangibleAssets 2808385278.25
otherCurrentAssets 4847391479.42
totalLiab 10355108319.24
totalStockholderEquity 11177516308.29
otherCurrentLiab 7702800998.63
commonStock 429000000.00
retainedEarnings 8451000000.00
otherLiab 597000000.00
goodWill 853000000.00
cash 4690314890.88
totalCurrentLiabilities 8219056132.72
currentDeferredRevenue -3171000000.00
netDebt -3845898365.14
shortTermDebt 516255134.09
shortLongTermDebtTotal 844416525.73
otherStockholderEquity 6738000000.00
propertyPlantEquipment 6597000000.00
totalCurrentAssets 12131986792.30
shortTermInvestments 3962000000.00
netReceivables 0.00
longTermDebt 328000000.00
inventory 2594280422.00
accountsPayable 3171000000.00
accumulatedOtherComprehensiveIncome -4446000000.00
commonStockTotalEquity 429000000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 9454663767.42
nonCurrentLiabilitiesTotal 2136052186.52
liabilitiesAndStockholdersEquity 21586650559.72
cashAndShortTermInvestments 4690314890.88
propertyPlantAndEquipmentGross 6597000000.00
propertyPlantAndEquipmentNet 6600256100.51
commonStockSharesOutstanding 3470000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 26445036339.60
intangibleAssets 3861709486.65
otherCurrentAssets 576000000.00
totalLiab 12682252154.08
totalStockholderEquity 13710935239.67
otherCurrentLiab 5396438283.71
commonStock 624261307.99
retainedEarnings 9874113247.03
otherLiab 1048000000.00
goodWill 834000000.00
otherAssets 0.00
cash 1007943507.26
totalCurrentLiabilities 9268517559.54
netDebt 360868663.09
shortTermDebt 460418639.12
shortLongTermDebtTotal 1368812170.35
otherStockholderEquity 3212560684.65
propertyPlantEquipment 5409000000.00
totalCurrentAssets 14820502680.79
shortTermInvestments 4456935384.97
longTermDebt 635000000.00
inventory 3436548130.71
accountsPayable 3411660636.71
nonCurrrentAssetsOther 3448991877.72
nonCurrentAssetsTotal 11624533658.81
nonCurrentLiabilitiesTotal 3413734594.54
liabilitiesAndStockholdersEquity 26445036339.60
cashAndShortTermInvestments 5464878892.23
propertyPlantAndEquipmentNet 7729640846.81
commonStockSharesOutstanding 3516000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 18446050902.14
intangibleAssets 2952861751.70
otherCurrentAssets 753000000.00
totalLiab 8897419046.48
totalStockholderEquity 9527721352.61
otherCurrentLiab 3681742143.63
commonStock 442107778.71
retainedEarnings 6961703907.28
otherLiab 1364000000.00
goodWill 850000000.00
cash 1021627434.58
totalCurrentLiabilities 6900466005.50
netDebt -176245668.54
shortTermDebt 213585852.55
shortLongTermDebtTotal 845381766.04
otherStockholderEquity 2123909666.63
propertyPlantEquipment 4957000000.00
totalCurrentAssets 10520970247.34
shortTermInvestments 3430816107.06
longTermDebt 631000000.00
inventory 2105986378.30
accountsPayable 3005138009.32
nonCurrrentAssetsOther 2409188672.48
nonCurrentAssetsTotal 7925080654.80
nonCurrentLiabilitiesTotal 1996953040.98
liabilitiesAndStockholdersEquity 18446050902.14
cashAndShortTermInvestments 4452443541.64
propertyPlantAndEquipmentNet 4961763651.57
commonStockSharesOutstanding 3536000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 19806258897.37
intangibleAssets 3734162676.33
totalLiab 9469339653.16
totalStockholderEquity 10296939303.74
otherCurrentLiab 5023526271.52
commonStock 443781545.23
retainedEarnings 8533806781.42
cash 428788663.13
totalCurrentLiabilities 7015547754.63
netDebt 689661252.75
shortTermDebt 378814546.40
shortLongTermDebtTotal 1118449915.88
otherStockholderEquity 1319350977.09
totalCurrentAssets 9909127086.84
shortTermInvestments 2857595121.00
inventory 2154940468.49
accountsPayable 1613206936.72
nonCurrrentAssetsOther 2428806457.88
nonCurrentAssetsTotal 9897131810.53
nonCurrentLiabilitiesTotal 2453791898.54
liabilitiesAndStockholdersEquity 19806258897.37
cashAndShortTermInvestments 3286383784.13
propertyPlantAndEquipmentNet 5978060696.26
commonStockSharesOutstanding 3552000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 8979998340.11
intangibleAssets 637397294.38
totalLiab 4753921487.26
totalStockholderEquity 4172960411.65
otherCurrentLiab 2069881317.95
commonStock 395053531.41
retainedEarnings 3069134368.00
otherAssets 0.00
cash 341937090.21
totalCurrentLiabilities 3324757241.26
netDebt 700473068.30
shortTermDebt 278861316.29
shortLongTermDebtTotal 1042410158.52
otherStockholderEquity 708772512.24
totalCurrentAssets 4463440949.46
shortTermInvestments 273881649.93
inventory 1324591252.39
accountsPayable 976014607.02
nonCurrrentAssetsOther -68055440.29
nonCurrentAssetsTotal 4516557390.65
nonCurrentLiabilitiesTotal 1429164246.00
liabilitiesAndStockholdersEquity 8979998340.11
cashAndShortTermInvestments 615818740.14
propertyPlantAndEquipmentNet 3636816333.31
commonStockSharesOutstanding 3558000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 8282086887.52
intangibleAssets 133902003.57
totalLiab 4658467235.34
totalStockholderEquity 3570720095.22
otherCurrentLiab 1896118495.01
commonStock 391787343.78
retainedEarnings 2449910732.00
otherAssets 0.00
cash 500892680.02
totalCurrentLiabilities 3079746082.13
netDebt 671163129.01
shortTermDebt 309131786.02
shortLongTermDebtTotal 1172055809.03
otherStockholderEquity 729022019.44
totalCurrentAssets 4721285459.23
shortTermInvestments 704225352.11
inventory 1203464920.98
accountsPayable 874495801.10
nonCurrrentAssetsOther 203332672.09
nonCurrentAssetsTotal 3560801428.29
nonCurrentLiabilitiesTotal 1578721153.21
liabilitiesAndStockholdersEquity 8282086887.52
cashAndShortTermInvestments 1205118032.14
propertyPlantAndEquipmentNet 3225219863.78
commonStockSharesOutstanding 1902000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 8562523546.94
intangibleAssets 42812617.73
totalLiab 4901188478.27
totalStockholderEquity 3483234578.90
otherCurrentLiab 1984792958.18
commonStock 405863616.12
retainedEarnings 2068705688.94
cash 443538719.73
totalCurrentLiabilities 3202383806.56
netDebt 799739699.28
shortTermDebt 397301092.58
shortLongTermDebtTotal 1243278419.02
otherStockholderEquity 1008665273.83
totalCurrentAssets 5197451792.99
shortTermInvestments 1226153371.92
inventory 1166215707.09
accountsPayable 820289755.80
nonCurrrentAssetsOther 782614652.19
nonCurrentAssetsTotal 3365071753.95
nonCurrentLiabilitiesTotal 1698804671.71
liabilitiesAndStockholdersEquity 8562523546.94
cashAndShortTermInvestments 1669692091.65
propertyPlantAndEquipmentNet 3120183580.50
commonStockSharesOutstanding 1894000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 7869769454.23
intangibleAssets 27813832.75
totalLiab 4833426046.11
totalStockholderEquity 2875641263.37
otherCurrentLiab 1886704987.95
commonStock 366215464.49
retainedEarnings 1648742196.67
cash 251869707.65
totalCurrentLiabilities 3127510971.01
netDebt 1016750108.16
shortTermDebt 418752704.12
shortLongTermDebtTotal 1268619815.81
otherStockholderEquity 860683602.20
totalCurrentAssets 4864330304.72
shortTermInvestments 971938933.18
inventory 1314976203.72
accountsPayable 822053278.94
nonCurrrentAssetsOther 720069225.54
nonCurrentAssetsTotal 3005439149.51
nonCurrentLiabilitiesTotal 1705915075.10
liabilitiesAndStockholdersEquity 7869769454.23
cashAndShortTermInvestments 1223808640.83
propertyPlantAndEquipmentNet 2915816799.56
commonStockSharesOutstanding 1892000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 7318293388.37
totalLiab 4593280490.28
totalStockholderEquity 2634335475.20
otherCurrentLiab 1826055688.44
commonStock 368963306.91
retainedEarnings 1494614073.76
cash 856745305.88
totalCurrentLiabilities 2964213686.04
netDebt 312680768.57
shortTermDebt 347075653.11
shortLongTermDebtTotal 1169426074.45
otherStockholderEquity 770758094.52
totalCurrentAssets 4547941778.84
shortTermInvestments 292356518.61
inventory 1213201382.05
accountsPayable 791082344.48
nonCurrrentAssetsOther -856745305.88
nonCurrentAssetsTotal 2770351609.52
nonCurrentLiabilitiesTotal 1629066804.25
liabilitiesAndStockholdersEquity 7318293388.37
cashAndShortTermInvestments 1149101824.49
propertyPlantAndEquipmentNet 2709378859.65
commonStockSharesOutstanding 1892000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 7424116916.16
totalLiab 5100289923.67
totalStockholderEquity 2217324418.67
otherCurrentLiab 1851961422.40
commonStock 349091769.72
retainedEarnings 1193716348.15
otherAssets 0.00
cash 1351991006.45
totalCurrentLiabilities 3490917697.18
netDebt 491095201.47
shortTermDebt 1013253653.63
shortLongTermDebtTotal 1843086207.92
otherStockholderEquity 674516300.81
totalCurrentAssets 4894680788.12
shortTermInvestments 199692325.90
inventory 1147861073.31
accountsPayable 625702621.15
nonCurrrentAssetsOther -1351991006.45
nonCurrentAssetsTotal 2529436128.04
nonCurrentLiabilitiesTotal 1609372226.50
liabilitiesAndStockholdersEquity 7424116916.16
cashAndShortTermInvestments 1551683332.35
propertyPlantAndEquipmentNet 2490976865.27
commonStockSharesOutstanding 1700000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6188100040.95
totalLiab 6018230628.06
totalStockholderEquity 83418015.26
otherCurrentLiab 1342271700.06
commonStock 273004413.57
retainedEarnings 1254303611.24
cash 465624194.26
totalCurrentLiabilities 3969180835.09
netDebt 3001531858.10
shortTermDebt 2096067219.75
shortLongTermDebtTotal 3467156052.36
otherStockholderEquity -1443890009.56
totalCurrentAssets 3773527672.03
shortTermInvestments 168352721.70
inventory 1267953831.92
accountsPayable 530841915.28
nonCurrrentAssetsOther -465624194.26
nonCurrentAssetsTotal 2414572368.92
nonCurrentLiabilitiesTotal 2049049792.97
liabilitiesAndStockholdersEquity 6188100040.95
cashAndShortTermInvestments 633976915.96
propertyPlantAndEquipmentNet 2364521559.77
commonStockSharesOutstanding 1433180784.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6362037348.90
totalLiab 5445155495.68
totalStockholderEquity 782156356.42
otherCurrentLiab 1032895475.47
retainedEarnings 782156356.42
cash 473410426.26
totalCurrentLiabilities 1730848396.39
netDebt 2952733804.87
shortTermDebt 200217057.74
shortLongTermDebtTotal 3426144231.13
totalCurrentAssets 3770442722.95
shortTermInvestments 179633995.73
inventory 1296732906.70
accountsPayable 497735863.18
nonCurrrentAssetsOther -473410426.26
nonCurrentAssetsTotal 2591594625.95
nonCurrentLiabilitiesTotal 3714307099.29
liabilitiesAndStockholdersEquity 6362037348.90
cashAndShortTermInvestments 653044421.99
propertyPlantAndEquipmentNet 2539201377.19
commonStockSharesOutstanding 1433180784.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6101230662.40
totalLiab 5418386636.32
totalStockholderEquity 570965626.33
otherCurrentLiab 0.00
retainedEarnings 570965626.33
cash 129238841.09
totalCurrentLiabilities 1616449982.64
netDebt 3348636240.89
shortTermDebt 177462289.26
shortLongTermDebtTotal 3477875081.98
totalCurrentAssets 3547316847.34
shortTermInvestments 484163419.62
inventory 1300104162.65
accountsPayable 1438987693.38
nonCurrrentAssetsOther -129238841.09
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Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
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2023-06-30
date 2023-06-30
filing_date 2023-06-30
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
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2022-12-31
date 2022-12-31
filing_date 2023-02-21
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
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2019-12-31
date 2019-12-31
filing_date 2020-03-03
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
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2019-03-31
date 2019-03-31
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2018-12-31
date 2018-12-31
filing_date 2019-03-05
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2018-09-30
date 2018-09-30
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2018-06-30
date 2018-06-30
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2018-03-31
date 2018-03-31
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2017-12-31
date 2017-12-31
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2017-09-30
date 2017-09-30
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2017-06-30
date 2017-06-30
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2017-03-31
date 2017-03-31
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endPeriodCashFlow 2838000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 658000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 2368000000.00
changeToInventory -548000000.00
changeToAccountReceivables 83000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 309000000.00
changeToNetincome -220000000.00
capitalExpenditures 385000000
changeInWorkingCapital -887000000.00
otherNonCashItems -265000000.00
freeCashFlow -297000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -434000000.00
changeToLiabilities -341000000.00
totalCashflowsFromInvestingActivities -3969000000.00
netBorrowings 2172000000.00
totalCashFromFinancingActivities -304000000.00
changeToOperatingActivities -639000000.00
netIncome 2183000000.00
changeInCash 2237000000.00
beginPeriodCashFlow 2687000000.00
endPeriodCashFlow 4924000000.00
totalCashFromOperatingActivities 1960000000.00
depreciation 590000000.00
otherCashflowsFromInvestingActivities 686000000.00
dividendsPaid 3561000000.00
changeToInventory -343000000.00
changeToAccountReceivables 1610000000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -2546000000.00
capitalExpenditures 641000000
changeInWorkingCapital 1398000000.00
otherNonCashItems -2211000000.00
freeCashFlow 1319000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -624000000.00
totalCashFromFinancingActivities -1014000000.00
changeToOperatingActivities -289000000.00
netIncome 676000000.00
changeInCash -818000000.00
beginPeriodCashFlow 3505000000.00
endPeriodCashFlow 2687000000.00
totalCashFromOperatingActivities 811000000.00
depreciation 611000000.00
dividendsPaid 1152000000.00
changeToInventory -343000000.00
changeToAccountReceivables 1610000000.00
otherCashflowsFromFinancingActivities 120000000.00
capitalExpenditures 366000000
changeInWorkingCapital -289000000.00
otherNonCashItems -187000000.00
freeCashFlow 445000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1061000000.00
totalCashFromFinancingActivities 1355000000.00
changeToOperatingActivities -247000000.00
netIncome -30000000.00
changeInCash 466000000.00
beginPeriodCashFlow 3039000000.00
endPeriodCashFlow 3505000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 587000000.00
dividendsPaid 2409000000.00
changeToInventory -343000000.00
changeToAccountReceivables 1610000000.00
otherCashflowsFromFinancingActivities 1351000000.00
capitalExpenditures 1001000000
changeInWorkingCapital -247000000.00
otherNonCashItems -129000000.00
freeCashFlow -820000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -1361000000.00
netIncome 723000000.00
changeInCash -3012000000.00
beginPeriodCashFlow 6051000000.00
endPeriodCashFlow 3039000000.00
totalCashFromOperatingActivities 1193000000.00
depreciation 569000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 2409000000.00
otherCashflowsFromFinancingActivities 1030000000.00
capitalExpenditures 306000000
changeInWorkingCapital 64000000.00
otherNonCashItems -163000000.00
freeCashFlow 887000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 274000000.00
changeToLiabilities 114000000.00
totalCashflowsFromInvestingActivities -4239000000.00
netBorrowings 4372000000.00
totalCashFromFinancingActivities 4284000000.00
changeToOperatingActivities -639000000.00
netIncome 802000000.00
changeInCash 2264000000.00
beginPeriodCashFlow 3787000000.00
endPeriodCashFlow 6051000000.00
totalCashFromOperatingActivities 571000000.00
depreciation 716000000.00
otherCashflowsFromInvestingActivities 123000000.00
dividendsPaid 3486000000.00
changeToInventory -315000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock 3486000000.00
otherCashflowsFromFinancingActivities 4901000000.00
changeToNetincome -2075000000.00
capitalExpenditures 535000000
changeInWorkingCapital -14000000.00
otherNonCashItems -933000000.00
freeCashFlow 36000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -1018000000.00
netIncome 931000000.00
changeInCash 266000000.00
beginPeriodCashFlow 3521000000.00
endPeriodCashFlow 3787000000.00
totalCashFromOperatingActivities 1745000000.00
depreciation 571000000.00
dividendsPaid 1129000000.00
otherCashflowsFromFinancingActivities 101000000.00
capitalExpenditures 534000000
changeInWorkingCapital 732000000.00
otherNonCashItems -489000000.00
freeCashFlow 1211000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 181000000.00
netIncome 658000000.00
changeInCash 573000000.00
beginPeriodCashFlow 2948000000.00
endPeriodCashFlow 3521000000.00
totalCashFromOperatingActivities 1080000000.00
depreciation 716000000.00
dividendsPaid 2357000000.00
otherCashflowsFromFinancingActivities 176000000.00
capitalExpenditures 644000000
changeInWorkingCapital -103000000.00
otherNonCashItems -191000000.00
freeCashFlow 436000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -2569000000.00
netIncome 678000000.00
changeInCash -3216000000.00
beginPeriodCashFlow 6164000000.00
endPeriodCashFlow 2948000000.00
totalCashFromOperatingActivities -72000000.00
depreciation 849000000.00
dividendsPaid 2357000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 667000000.00
capitalExpenditures 1075000000
changeInWorkingCapital -664000000.00
otherNonCashItems -935000000.00
freeCashFlow -1147000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -107000000.00
changeToLiabilities 2089000000.00
totalCashflowsFromInvestingActivities -7032000000.00
netBorrowings 653000000.00
totalCashFromFinancingActivities 1151000000.00
changeToOperatingActivities -50000000.00
netIncome -580000000.00
changeInCash 1355000000.00
beginPeriodCashFlow 4809000000.00
endPeriodCashFlow 6164000000.00
totalCashFromOperatingActivities 1842000000.00
depreciation 1021000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 3521000000.00
changeToInventory 108000000.00
changeToAccountReceivables 311000000.00
salePurchaseOfStock 279000000.00
otherCashflowsFromFinancingActivities 4656000000.00
changeToNetincome 310000000.00
capitalExpenditures 469000000
changeInWorkingCapital 756000000.00
otherNonCashItems 645000000.00
freeCashFlow 1373000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -1286000000.00
netIncome 322000000.00
changeInCash 70000000.00
beginPeriodCashFlow 4739000000.00
endPeriodCashFlow 4809000000.00
totalCashFromOperatingActivities 1950000000.00
depreciation 851000000.00
dividendsPaid 1096000000.00
otherCashflowsFromFinancingActivities -199000000.00
capitalExpenditures 415000000
changeInWorkingCapital 1049000000.00
otherNonCashItems -272000000.00
freeCashFlow 1535000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -358000000.00
netIncome 866000000.00
changeInCash 551000000.00
beginPeriodCashFlow 4188000000.00
endPeriodCashFlow 4739000000.00
totalCashFromOperatingActivities 2079000000.00
depreciation 698000000.00
dividendsPaid 2425000000.00
otherCashflowsFromFinancingActivities -415000000.00
capitalExpenditures 1140000000
changeInWorkingCapital 673000000.00
otherNonCashItems -158000000.00
freeCashFlow 939000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -2212000000.00
netIncome 638000000.00
changeInCash -4807000000.00
beginPeriodCashFlow 8995000000.00
endPeriodCashFlow 4188000000.00
totalCashFromOperatingActivities 1187000000.00
depreciation 712000000.00
dividendsPaid 2425000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 728000000
changeInWorkingCapital 30000000.00
otherNonCashItems -193000000.00
freeCashFlow 459000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments 77000000.00
changeToLiabilities 414000000.00
totalCashflowsFromInvestingActivities -2889000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities 201000000.00
netIncome -715000000.00
changeInCash 1672000000.00
beginPeriodCashFlow 7323000000.00
endPeriodCashFlow 8995000000.00
totalCashFromOperatingActivities 2478000000.00
depreciation 2605000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 3461000000.00
changeToInventory 135000000.00
changeToAccountReceivables -383000000.00
salePurchaseOfStock 482000000.00
otherCashflowsFromFinancingActivities 3448000000.00
changeToNetincome 1993000000.00
capitalExpenditures 786000000
changeInWorkingCapital 423000000.00
otherNonCashItems 165000000.00
freeCashFlow 1692000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -1112000000.00
netIncome 1592000000.00
changeInCash -634000000.00
beginPeriodCashFlow 7957000000.00
endPeriodCashFlow 7323000000.00
totalCashFromOperatingActivities 1118000000.00
depreciation 388000000.00
dividendsPaid 1165000000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 474000000
changeInWorkingCapital -466000000.00
otherNonCashItems -396000000.00
freeCashFlow 644000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 96000000.00
netIncome 1086000000.00
changeInCash 811000000.00
beginPeriodCashFlow 7146000000.00
endPeriodCashFlow 7957000000.00
totalCashFromOperatingActivities 1606000000.00
depreciation 939000000.00
dividendsPaid 2296000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 384000000
changeInWorkingCapital -81000000.00
otherNonCashItems -338000000.00
freeCashFlow 1222000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -2232000000.00
netIncome 1304000000.00
changeInCash -450000000.00
beginPeriodCashFlow 7596000000.00
endPeriodCashFlow 7146000000.00
totalCashFromOperatingActivities 2198000000.00
depreciation 651000000.00
dividendsPaid 2296000000.00
otherCashflowsFromFinancingActivities -78000000.00
capitalExpenditures 414000000
changeInWorkingCapital 290000000.00
otherNonCashItems -47000000.00
freeCashFlow 1784000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalCashFromFinancingActivities -525000000.00
netIncome 1854000000.00
changeInCash 1795000000.00
beginPeriodCashFlow 5801000000.00
endPeriodCashFlow 7596000000.00
totalCashFromOperatingActivities 2848000000.00
depreciation 764000000.00
dividendsPaid 3665000000.00
changeToAccountReceivables 755000000.00
salePurchaseOfStock 2635000000.00
otherCashflowsFromFinancingActivities 2126000000.00
capitalExpenditures 564000000
changeInWorkingCapital 251000000.00
otherNonCashItems -21000000.00
freeCashFlow 2284000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -242000000.00
netIncome 2048000000.00
changeInCash -1613000000.00
beginPeriodCashFlow 7414000000.00
endPeriodCashFlow 5801000000.00
totalCashFromOperatingActivities 1309000000.00
depreciation 745000000.00
dividendsPaid 1160000000.00
salePurchaseOfStock -781000000.00
otherCashflowsFromFinancingActivities 3277000000.00
capitalExpenditures 3572000000
changeInWorkingCapital -1055000000.00
otherNonCashItems -429000000.00
freeCashFlow -2263000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1353000000.00
totalCashFromFinancingActivities -752000000.00
netIncome 1656000000.00
changeInCash 1271000000.00
beginPeriodCashFlow 6143000000.00
endPeriodCashFlow 7414000000.00
totalCashFromOperatingActivities 1251000000.00
depreciation 510000000.00
dividendsPaid 2505000000.00
salePurchaseOfStock -799000000.00
otherCashflowsFromFinancingActivities -62000000.00
capitalExpenditures 281000000
changeInWorkingCapital -266000000.00
otherNonCashItems -649000000.00
freeCashFlow 970000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 593000000.00
totalCashFromFinancingActivities -3438000000.00
netIncome 2053000000.00
changeInCash -1291000000.00
beginPeriodCashFlow 7434000000.00
endPeriodCashFlow 6143000000.00
totalCashFromOperatingActivities 1540000000.00
depreciation 499000000.00
dividendsPaid 2505000000.00
salePurchaseOfStock -1055000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 202000000
changeInWorkingCapital 364000000.00
otherNonCashItems -1376000000.00
freeCashFlow 1338000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalCashFromFinancingActivities -1681000000.00
netIncome 1486000000.00
changeInCash -2187000000.00
beginPeriodCashFlow 9621000000.00
endPeriodCashFlow 7434000000.00
totalCashFromOperatingActivities 3069000000.00
depreciation 970000000.00
dividendsPaid 3764000000.00
salePurchaseOfStock -1759000000.00
otherCashflowsFromFinancingActivities 3812000000.00
capitalExpenditures 378000000
changeInWorkingCapital 631000000.00
otherNonCashItems -18000000.00
freeCashFlow 2691000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1558000000.00
totalCashFromFinancingActivities -2850000000.00
netIncome 3477000000.00
changeInCash 322000000.00
beginPeriodCashFlow 9299000000.00
endPeriodCashFlow 9621000000.00
totalCashFromOperatingActivities 1923000000.00
depreciation 543000000.00
otherCashflowsFromInvestingActivities 1561000000.00
dividendsPaid 1118000000.00
salePurchaseOfStock -1712000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 244000000
changeInWorkingCapital -475000000.00
otherNonCashItems -1622000000.00
freeCashFlow 1679000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 286000000.00
totalCashFromFinancingActivities -983000000.00
netIncome 2113000000.00
changeInCash 105000000.00
beginPeriodCashFlow 9194000000.00
endPeriodCashFlow 9299000000.00
totalCashFromOperatingActivities 939000000.00
depreciation 511000000.00
dividendsPaid 38000000.00
salePurchaseOfStock -1243000000.00
otherCashflowsFromFinancingActivities 67000000.00
capitalExpenditures 404000000
changeInWorkingCapital -189000000.00
otherNonCashItems -1496000000.00
freeCashFlow 535000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 100000000.00
totalCashFromFinancingActivities -1820000000.00
netIncome 1621000000.00
changeInCash 1305000000.00
beginPeriodCashFlow 9676000000.00
endPeriodCashFlow 10981000000.00
totalCashFromOperatingActivities 3560000000.00
depreciation 1307000000.00
dividendsPaid 3361000000.00
salePurchaseOfStock -862000000.00
otherCashflowsFromFinancingActivities 3361000000.00
capitalExpenditures 273000000
changeInWorkingCapital 1098000000.00
otherNonCashItems -466000000.00
freeCashFlow 3287000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -1820000000.00
netIncome 1621000000.00
changeInCash 1305000000.00
beginPeriodCashFlow 9676000000.00
endPeriodCashFlow 10981000000.00
totalCashFromOperatingActivities 3560000000.00
depreciation 1307000000.00
dividendsPaid 3361000000.00
changeToInventory 88000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -862000000.00
otherCashflowsFromFinancingActivities 3361000000.00
capitalExpenditures 273000000
changeInWorkingCapital 1098000000.00
otherNonCashItems -466000000.00
freeCashFlow 3287000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -1773000000.00
netIncome 1548000000.00
changeInCash 932000000.00
beginPeriodCashFlow 8744000000.00
endPeriodCashFlow 9676000000.00
totalCashFromOperatingActivities 2353000000.00
depreciation 602000000.00
dividendsPaid 994000000.00
salePurchaseOfStock -1033000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 285000000
changeInWorkingCapital -39000000.00
otherNonCashItems 242000000.00
freeCashFlow 2638000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -445000000.00
netIncome 2107000000.00
changeInCash 1614000000.00
beginPeriodCashFlow 7130000000.00
endPeriodCashFlow 8744000000.00
totalCashFromOperatingActivities 3028000000.00
depreciation 431000000.00
dividendsPaid 2367000000.00
salePurchaseOfStock -495000000.00
otherCashflowsFromFinancingActivities -925000000.00
capitalExpenditures 965000000
changeInWorkingCapital 244000000.00
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freeCashFlow 2063000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -3182000000.00
netIncome 3519000000.00
changeInCash -2698000000.00
beginPeriodCashFlow 9828000000.00
endPeriodCashFlow 7130000000.00
totalCashFromOperatingActivities 1739000000.00
depreciation 401000000.00
dividendsPaid 2367000000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities -1263000000.00
capitalExpenditures 1159000000
changeInWorkingCapital -1221000000.00
otherNonCashItems -960000000.00
freeCashFlow 580000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities 64000000.00
netIncome 1553000000.00
changeInCash 2253000000.00
beginPeriodCashFlow 7575000000.00
endPeriodCashFlow 9828000000.00
totalCashFromOperatingActivities 4082000000.00
depreciation 775000000.00
dividendsPaid 2977000000.00
changeToInventory 6000000.00
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capitalExpenditures 1957000000
changeInWorkingCapital 1368000000.00
otherNonCashItems 386000000.00
freeCashFlow 2125000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -1470000000.00
netIncome 2115000000.00
changeInCash 483000000.00
beginPeriodCashFlow 7092000000.00
endPeriodCashFlow 7575000000.00
totalCashFromOperatingActivities 2323000000.00
depreciation 463000000.00
dividendsPaid 874000000.00
otherCashflowsFromFinancingActivities -410000000.00
capitalExpenditures 456000000
changeInWorkingCapital -497000000.00
otherNonCashItems 242000000.00
freeCashFlow 1867000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 1707000000.00
changeInCash 2947000000.00
beginPeriodCashFlow 4145000000.00
endPeriodCashFlow 7092000000.00
totalCashFromOperatingActivities 3107000000.00
depreciation 464000000.00
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dividendsPaid 2103000000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 260000000
changeInWorkingCapital 321000000.00
otherNonCashItems 615000000.00
freeCashFlow 2847000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 74000000.00
totalCashFromFinancingActivities -2254000000.00
netIncome 2144000000.00
changeInCash 22000000.00
beginPeriodCashFlow 4123000000.00
endPeriodCashFlow 4145000000.00
totalCashFromOperatingActivities 2227000000.00
depreciation 385000000.00
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dividendsPaid 2103000000.00
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changeInWorkingCapital -63000000.00
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freeCashFlow 1943000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalCashFromFinancingActivities -1463000000.00
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changeInCash 13872000000.00
beginPeriodCashFlow -9749000000.00
endPeriodCashFlow 4123000000.00
totalCashFromOperatingActivities 2791000000.00
depreciation 927000000.00
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salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -1497000000.00
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otherNonCashItems -217000000.00
freeCashFlow 2298000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -2345000000.00
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changeInCash 610000000.00
beginPeriodCashFlow -10359000000.00
endPeriodCashFlow -9749000000.00
totalCashFromOperatingActivities 1659000000.00
depreciation 530000000.00
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changeInWorkingCapital -417000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -159000000.00
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changeInCash -13160000000.00
beginPeriodCashFlow 2801000000.00
endPeriodCashFlow -10359000000.00
totalCashFromOperatingActivities 1901000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -2395000000.00
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changeInCash -2926000000.00
beginPeriodCashFlow 5727000000.00
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totalCashFromOperatingActivities 2391000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities -194000000.00
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beginPeriodCashFlow -10867000000.00
endPeriodCashFlow 5727000000.00
totalCashFromOperatingActivities 2998000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -2920000000.00
netIncome 2022000000.00
changeInCash -15738000000.00
beginPeriodCashFlow 4871000000.00
endPeriodCashFlow -10867000000.00
totalCashFromOperatingActivities 1328000000.00
depreciation 565000000.00
dividendsPaid 763000000.00
salePurchaseOfStock -1134000000.00
otherCashflowsFromFinancingActivities -730000000.00
capitalExpenditures 453000000
changeInWorkingCapital -460000000.00
otherNonCashItems -799000000.00
freeCashFlow 875000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 12205000000.00
netIncome 1973000000.00
changeInCash -649000000.00
beginPeriodCashFlow 5520000000.00
endPeriodCashFlow 4871000000.00
totalCashFromOperatingActivities 997000000.00
depreciation 369000000.00
dividendsPaid 1878000000.00
salePurchaseOfStock -976000000.00
otherCashflowsFromFinancingActivities 13914000000.00
capitalExpenditures 350000000
changeInWorkingCapital -528000000.00
otherNonCashItems -817000000.00
freeCashFlow 647000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -3040000000.00
netIncome 2170000000.00
changeInCash -1469000000.00
beginPeriodCashFlow 6989000000.00
endPeriodCashFlow 5520000000.00
totalCashFromOperatingActivities 2187000000.00
depreciation 370000000.00
dividendsPaid 1878000000.00
salePurchaseOfStock -1184000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 405000000
changeInWorkingCapital -61000000.00
otherNonCashItems -292000000.00
freeCashFlow 1782000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities -1154000000.00
netIncome 2330000000.00
changeInCash 1304000000.00
beginPeriodCashFlow 5685000000.00
endPeriodCashFlow 6989000000.00
totalCashFromOperatingActivities 2160000000.00
depreciation 428000000.00
otherCashflowsFromInvestingActivities 464000000.00
dividendsPaid 2220000000.00
changeToInventory 158000000.00
salePurchaseOfStock -1189000000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 285000000
changeInWorkingCapital 272000000.00
otherNonCashItems -870000000.00
freeCashFlow 1875000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -1889000000.00
netIncome 1960000000.00
changeInCash -313000000.00
beginPeriodCashFlow 5998000000.00
endPeriodCashFlow 5685000000.00
totalCashFromOperatingActivities 2112000000.00
depreciation 329000000.00
dividendsPaid 778000000.00
salePurchaseOfStock -1331000000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 350000000
changeInWorkingCapital 188000000.00
otherNonCashItems -365000000.00
freeCashFlow 1762000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -677000000.00
netIncome 2277000000.00
changeInCash 3129000000.00
beginPeriodCashFlow 2869000000.00
endPeriodCashFlow 5998000000.00
totalCashFromOperatingActivities 1909000000.00
depreciation 306000000.00
dividendsPaid 1442000000.00
salePurchaseOfStock -1063000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 415000000
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otherNonCashItems -687000000.00
freeCashFlow 1494000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -1646000000.00
netIncome 1976000000.00
changeInCash -2026000000.00
beginPeriodCashFlow 4895000000.00
endPeriodCashFlow 2869000000.00
totalCashFromOperatingActivities 1512000000.00
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dividendsPaid 1442000000.00
salePurchaseOfStock -564000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 289000000
changeInWorkingCapital -365000000.00
otherNonCashItems -381000000.00
freeCashFlow 1223000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalCashFromFinancingActivities -752000000.00
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changeInCash 606000000.00
beginPeriodCashFlow 4289000000.00
endPeriodCashFlow 4895000000.00
totalCashFromOperatingActivities 1929000000.00
depreciation 394000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 1717000000.00
changeToInventory 596000000.00
salePurchaseOfStock -819000000.00
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capitalExpenditures 87000000
changeInWorkingCapital 260000000.00
otherNonCashItems -526000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -1603000000.00
netIncome 1631000000.00
changeInCash -1024000000.00
beginPeriodCashFlow 5313000000.00
endPeriodCashFlow 4289000000.00
totalCashFromOperatingActivities 1660000000.00
depreciation 303000000.00
dividendsPaid 638000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 274000000
changeInWorkingCapital -59000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 477000000.00
totalCashFromFinancingActivities -655000000.00
netIncome 1782000000.00
changeInCash 1474000000.00
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totalCashFromOperatingActivities 1645000000.00
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dividendsPaid 1079000000.00
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otherNonCashItems -700000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -1562000000.00
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changeInCash -88000000.00
beginPeriodCashFlow 3927000000.00
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totalCashFromOperatingActivities 1509000000.00
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otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 1079000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalCashFromFinancingActivities -2876000000.00
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changeInCash 203000000.00
beginPeriodCashFlow 852000000.00
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totalCashFromOperatingActivities 1042000000.00
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otherCashflowsFromInvestingActivities 204000000.00
dividendsPaid 1378000000.00
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salePurchaseOfStock -560000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -580000000.00
netIncome 1172000000.00
changeInCash -545000000.00
beginPeriodCashFlow 1397000000.00
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totalCashFromOperatingActivities 1416000000.00
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dividendsPaid 481000000.00
salePurchaseOfStock -1552000000.00
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capitalExpenditures 553000000
changeInWorkingCapital -140000000.00
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freeCashFlow 1969000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 413000000.00
netIncome 1052000000.00
changeInCash 655000000.00
beginPeriodCashFlow 742000000.00
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capitalExpenditures 668000000
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otherNonCashItems -1140000000.00
freeCashFlow 465000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -580000000.00
netIncome 1052000000.00
changeInCash -130000000.00
beginPeriodCashFlow 872000000.00
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capitalExpenditures 10000000
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -1467000000.00
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changeInCash -3170000000.00
beginPeriodCashFlow 3903000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 169683266.31
netIncome 1094977508.56
changeInCash -645798354.93
beginPeriodCashFlow 4548798354.93
endPeriodCashFlow 3903000000.00
totalCashFromOperatingActivities 1047169703.59
depreciation 481838041.81
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 2146368.10
otherCashflowsFromFinancingActivities 171829634.41
capitalExpenditures 1002000000
changeInWorkingCapital -283036095.53
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freeCashFlow 1047169703.59
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -489492382.98
netIncome 892925371.47
changeInCash -345467212.92
beginPeriodCashFlow 228141029.18
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totalCashFromOperatingActivities 933915414.92
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otherCashflowsFromInvestingActivities 80000000.00
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otherCashflowsFromFinancingActivities -489492382.98
capitalExpenditures 673000000
changeInWorkingCapital 23646776.51
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freeCashFlow 933915414.92
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -116190883.33
netIncome 1274097119.97
changeInCash 455749774.38
beginPeriodCashFlow 3850336452.45
endPeriodCashFlow 4306086226.82
totalCashFromOperatingActivities 1163914881.49
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otherCashflowsFromFinancingActivities -116190883.33
capitalExpenditures 330000000
changeInWorkingCapital -370610680.98
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freeCashFlow 1163914881.49
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities -2442913712.75
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changeInCash -2889038553.88
beginPeriodCashFlow 3615038553.88
endPeriodCashFlow 726000000.00
totalCashFromOperatingActivities 780923692.51
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dividendsPaid 415801879.83
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capitalExpenditures 1340000000
changeInWorkingCapital 152336204.87
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -49440024.68
netIncome 900328159.41
changeInCash -14119420.25
beginPeriodCashFlow 3629157974.13
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totalCashFromOperatingActivities 940437587.23
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capitalExpenditures 1034000000
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -684436938.02
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changeInCash -1466043730.56
beginPeriodCashFlow 1451963923.11
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totalCashFromOperatingActivities 1203682918.45
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dividendsPaid 820000000.00
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capitalExpenditures 350161091.05
changeInWorkingCapital -157203238.85
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -135209324.55
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changeInCash 1427211535.17
beginPeriodCashFlow 2871445461.81
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totalCashFromOperatingActivities 1907955801.81
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capitalExpenditures 285441910.55
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -667448821.48
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changeInCash 1522410473.80
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -533188574.74
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changeInCash -433207157.69
beginPeriodCashFlow 3917330894.84
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totalCashFromOperatingActivities 1009592057.00
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otherCashflowsFromFinancingActivities -528755994.97
capitalExpenditures 990000000
changeInWorkingCapital -181016344.33
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freeCashFlow 1009592057.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -2793136.58
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changeInCash -750920743.75
beginPeriodCashFlow 132383227.11
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totalCashFromOperatingActivities 736560605.11
depreciation 215819901.74
dividendsPaid 830000000.00
otherCashflowsFromFinancingActivities -2793136.58
capitalExpenditures 288758235.38
changeInWorkingCapital -365520340.22
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freeCashFlow 447802369.73
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 879000000.00
totalCashFromFinancingActivities -167455595.39
netIncome 1026661187.24
changeInCash 683775915.09
beginPeriodCashFlow 3593317981.49
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totalCashFromOperatingActivities 1242957997.36
depreciation 211313007.50
otherCashflowsFromInvestingActivities 1206000000.00
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capitalExpenditures 343882027.01
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -60908083.12
netIncome 652981436.41
changeInCash 1662577376.22
beginPeriodCashFlow 2576280312.87
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totalCashFromOperatingActivities 3554000000.00
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otherCashflowsFromInvestingActivities 627000000.00
dividendsPaid 1220000000.00
salePurchaseOfStock -14606254.95
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capitalExpenditures 1347000000
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -65343168.79
netIncome 1491605405.95
changeInCash -1092517389.61
beginPeriodCashFlow 3668797702.48
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totalCashFromOperatingActivities 2010743161.20
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capitalExpenditures 1001000000
changeInWorkingCapital 469424948.50
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freeCashFlow 2010743161.20
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 28000000.00
totalCashFromFinancingActivities -125227490.74
netIncome 975393567.53
changeInCash 197396059.44
beginPeriodCashFlow -343414470.85
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totalCashFromOperatingActivities 862750884.79
depreciation 252402769.32
dividendsPaid 820000000.00
otherCashflowsFromFinancingActivities -125227490.74
capitalExpenditures 341462511.05
changeInWorkingCapital -238622153.40
otherNonCashItems -989174183.45
freeCashFlow 521288373.74
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -148808029.95
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changeInCash -999235.24
beginPeriodCashFlow 2166205496.69
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totalCashFromOperatingActivities 449419708.44
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 587089167.85
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changeInCash 241569237.74
beginPeriodCashFlow 2666000000.00
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totalCashFromOperatingActivities -509447198.14
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otherCashflowsFromFinancingActivities 587089167.85
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -293000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -2960000000.00
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netBorrowings -1441000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 605000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -285000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 125000000.00
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freeCashFlow 509000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments 140000000.00
changeToLiabilities -103000000.00
totalCashflowsFromInvestingActivities 963000000.00
netBorrowings 1473000000.00
totalCashFromFinancingActivities -2044000000.00
changeToOperatingActivities 361000000.00
netIncome 1993000000.00
changeInCash 1499000000.00
beginPeriodCashFlow 3172000000.00
endPeriodCashFlow 4671000000.00
totalCashFromOperatingActivities 2618000000.00
issuanceOfCapitalStock 34000000.00
depreciation 3753000000.00
otherCashflowsFromInvestingActivities 193000000.00
dividendsPaid 3484000000.00
changeToInventory -13000000.00
changeToAccountReceivables -523000000.00
salePurchaseOfStock 2971000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome -1709000000.00
capitalExpenditures 1371000000
changeInWorkingCapital -639000000.00
otherNonCashItems -2489000000.00
freeCashFlow 1247000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -447000000.00
changeToLiabilities 415000000.00
totalCashflowsFromInvestingActivities -2328000000.00
netBorrowings 560000000.00
totalCashFromFinancingActivities -2936000000.00
changeToOperatingActivities 361000000.00
netIncome 2227000000.00
changeInCash -1752000000.00
beginPeriodCashFlow 4924000000.00
endPeriodCashFlow 3172000000.00
totalCashFromOperatingActivities 3578000000.00
depreciation 3036000000.00
otherCashflowsFromInvestingActivities 164000000.00
dividendsPaid 3519000000.00
changeToInventory -548000000.00
changeToAccountReceivables 83000000.00
salePurchaseOfStock 2310000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome -1777000000.00
capitalExpenditures 1620000000
changeInWorkingCapital -50000000.00
otherNonCashItems -1635000000.00
freeCashFlow 1958000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -3969000000.00
changeToLiabilities -341000000.00
totalCashflowsFromInvestingActivities -3969000000.00
netBorrowings 2172000000.00
totalCashFromFinancingActivities -1324000000.00
changeToOperatingActivities -346000000.00
netIncome 3552000000.00
changeInCash -1127000000.00
beginPeriodCashFlow 6051000000.00
endPeriodCashFlow 4924000000.00
totalCashFromOperatingActivities 4145000000.00
depreciation 2357000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 3561000000.00
changeToInventory -343000000.00
changeToAccountReceivables 1610000000.00
salePurchaseOfStock 2778000000.00
otherCashflowsFromFinancingActivities -285000000.00
changeToNetincome -2546000000.00
capitalExpenditures 2314000000
changeInWorkingCapital 926000000.00
otherNonCashItems -2690000000.00
freeCashFlow 1831000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 274000000.00
changeToLiabilities 114000000.00
totalCashflowsFromInvestingActivities -4239000000.00
netBorrowings 4372000000.00
totalCashFromFinancingActivities 878000000.00
changeToOperatingActivities -639000000.00
netIncome 3069000000.00
changeInCash -113000000.00
beginPeriodCashFlow 6164000000.00
endPeriodCashFlow 6051000000.00
totalCashFromOperatingActivities 3324000000.00
depreciation 2852000000.00
otherCashflowsFromInvestingActivities -1451000000.00
dividendsPaid 3486000000.00
changeToInventory -315000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock 5886000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome -2075000000.00
capitalExpenditures 2788000000
changeInWorkingCapital -49000000.00
otherNonCashItems -2548000000.00
freeCashFlow 536000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -107000000.00
changeToLiabilities 2089000000.00
totalCashflowsFromInvestingActivities -7032000000.00
netBorrowings 653000000.00
totalCashFromFinancingActivities -2705000000.00
changeToOperatingActivities -50000000.00
netIncome 1246000000.00
changeInCash -2831000000.00
beginPeriodCashFlow 8995000000.00
endPeriodCashFlow 6164000000.00
totalCashFromOperatingActivities 7058000000.00
depreciation 3282000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 3521000000.00
changeToInventory 108000000.00
changeToAccountReceivables 311000000.00
salePurchaseOfStock 1403000000.00
otherCashflowsFromFinancingActivities -116000000.00
changeToNetincome 310000000.00
capitalExpenditures 2752000000
changeInWorkingCapital 2508000000.00
otherNonCashItems 22000000.00
freeCashFlow 4306000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments 77000000.00
changeToLiabilities 414000000.00
totalCashflowsFromInvestingActivities -2889000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -3047000000.00
netIncome 3267000000.00
changeInCash 1399000000.00
beginPeriodCashFlow 7596000000.00
endPeriodCashFlow 8995000000.00
totalCashFromOperatingActivities 7400000000.00
depreciation 4583000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 3461000000.00
changeToInventory 135000000.00
changeToAccountReceivables -383000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 1993000000.00
capitalExpenditures 2058000000
changeInWorkingCapital 166000000.00
otherNonCashItems -616000000.00
freeCashFlow 5342000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalCashFromFinancingActivities -4923000000.00
netIncome 7718000000.00
changeInCash 162000000.00
beginPeriodCashFlow 7434000000.00
endPeriodCashFlow 7596000000.00
totalCashFromOperatingActivities 6948000000.00
depreciation 2518000000.00
dividendsPaid 3665000000.00
changeToInventory -150000000.00
changeToAccountReceivables 755000000.00
salePurchaseOfStock -2635000000.00
otherCashflowsFromFinancingActivities 2698000000.00
capitalExpenditures 4619000000
changeInWorkingCapital -706000000.00
otherNonCashItems -2582000000.00
freeCashFlow 2329000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalCashFromFinancingActivities -9321000000.00
netIncome 12367000000.00
changeInCash -3547000000.00
beginPeriodCashFlow 10981000000.00
endPeriodCashFlow 7434000000.00
totalCashFromOperatingActivities 7821000000.00
depreciation 2550000000.00
dividendsPaid 3764000000.00
changeToInventory -256000000.00
salePurchaseOfStock -6015000000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 1297000000
changeInWorkingCapital -897000000.00
otherNonCashItems -6199000000.00
freeCashFlow 6524000000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities -7220000000.00
netIncome 10977000000.00
changeInCash 1153000000.00
beginPeriodCashFlow 9828000000.00
endPeriodCashFlow 10981000000.00
totalCashFromOperatingActivities 10680000000.00
depreciation 2741000000.00
dividendsPaid 3361000000.00
changeToInventory 88000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -2604000000.00
otherCashflowsFromFinancingActivities -2340000000.00
capitalExpenditures 2420000000
changeInWorkingCapital 82000000.00
otherNonCashItems -3120000000.00
freeCashFlow 8260000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities -3629000000.00
netIncome 7521000000.00
changeInCash 5705000000.00
beginPeriodCashFlow 4123000000.00
endPeriodCashFlow 9828000000.00
totalCashFromOperatingActivities 11739000000.00
depreciation 2087000000.00
dividendsPaid 2977000000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities -2476000000.00
capitalExpenditures 2957000000
changeInWorkingCapital 1329000000.00
otherNonCashItems 802000000.00
freeCashFlow 8782000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalCashFromFinancingActivities -2440000000.00
netIncome 9144000000.00
changeInCash -1604000000.00
beginPeriodCashFlow 5727000000.00
endPeriodCashFlow 4123000000.00
totalCashFromOperatingActivities 8742000000.00
depreciation 2620000000.00
dividendsPaid 2739000000.00
changeToInventory 185000000.00
salePurchaseOfStock -610000000.00
otherCashflowsFromFinancingActivities 4672000000.00
capitalExpenditures 4039000000
changeInWorkingCapital -210000000.00
otherNonCashItems -2812000000.00
freeCashFlow 4703000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 1925000000.00
netIncome 8094000000.00
changeInCash -15649000000.00
beginPeriodCashFlow 6537000000.00
endPeriodCashFlow -9112000000.00
totalCashFromOperatingActivities 7510000000.00
depreciation 1856000000.00
dividendsPaid 2641000000.00
changeToInventory 442000000.00
salePurchaseOfStock -4170000000.00
otherCashflowsFromFinancingActivities 9683000000.00
capitalExpenditures 1679000000
changeInWorkingCapital -443000000.00
otherNonCashItems -1997000000.00
freeCashFlow 5831000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities -5386000000.00
netIncome 8216000000.00
changeInCash 2094000000.00
beginPeriodCashFlow 4895000000.00
endPeriodCashFlow 6989000000.00
totalCashFromOperatingActivities 7693000000.00
depreciation 1345000000.00
otherCashflowsFromInvestingActivities 464000000.00
dividendsPaid 2220000000.00
changeToInventory 158000000.00
salePurchaseOfStock -4147000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 1339000000
changeInWorkingCapital 108000000.00
otherNonCashItems -1976000000.00
freeCashFlow 6354000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalCashFromFinancingActivities -4572000000.00
netIncome 6502000000.00
changeInCash 968000000.00
beginPeriodCashFlow 3927000000.00
endPeriodCashFlow 4895000000.00
totalCashFromOperatingActivities 6743000000.00
depreciation 1327000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 1717000000.00
changeToInventory 596000000.00
salePurchaseOfStock -3001000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 979000000
changeInWorkingCapital 332000000.00
otherNonCashItems -1418000000.00
freeCashFlow 5764000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalCashFromFinancingActivities -1385000000.00
netIncome 4547000000.00
changeInCash 3055000000.00
beginPeriodCashFlow 872000000.00
endPeriodCashFlow 3927000000.00
totalCashFromOperatingActivities 4873000000.00
depreciation 1268000000.00
otherCashflowsFromInvestingActivities 204000000.00
dividendsPaid 1378000000.00
changeToInventory 129000000.00
salePurchaseOfStock -2212000000.00
otherCashflowsFromFinancingActivities 2828000000.00
capitalExpenditures 332000000
changeInWorkingCapital -67000000.00
otherNonCashItems -875000000.00
freeCashFlow 4541000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -1452000000.00
netIncome 4111000000.00
changeInCash -741000000.00
beginPeriodCashFlow 737000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 3416000000.00
depreciation 1290000000.00
dividendsPaid 1222000000.00
changeToInventory -131000000.00
salePurchaseOfStock -1107000000.00
otherCashflowsFromFinancingActivities 877000000.00
capitalExpenditures 1282000000
changeInWorkingCapital -1101000000.00
otherNonCashItems -884000000.00
freeCashFlow 2134000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities -1272627848.92
netIncome 4358150922.12
changeInCash -770008536.68
beginPeriodCashFlow 748000000.00
endPeriodCashFlow -22008536.68
totalCashFromOperatingActivities 4833000000.00
depreciation 960473544.33
dividendsPaid 1234609003.79
changeToInventory 101000000.00
salePurchaseOfStock -1154000000.00
otherCashflowsFromFinancingActivities 1115981154.87
capitalExpenditures 1340000000
changeInWorkingCapital 305151002.66
otherNonCashItems -790775469.11
freeCashFlow 3493000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -1370886128.18
netIncome 5655683012.95
changeInCash -564116530.81
beginPeriodCashFlow 5570650741.76
endPeriodCashFlow 5006534210.95
totalCashFromOperatingActivities 2706514973.19
depreciation 1165564302.63
dividendsPaid 1236000000.00
changeToInventory -597299856.15
salePurchaseOfStock -1545098586.23
otherCashflowsFromFinancingActivities 325611379.92
capitalExpenditures 2262687996.75
changeInWorkingCapital -1372960086.02
otherNonCashItems -2741772256.37
freeCashFlow 443826976.45
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -400286772.61
netIncome 4011829370.30
changeInCash 642251165.01
beginPeriodCashFlow 3596606524.08
endPeriodCashFlow 4238857689.09
totalCashFromOperatingActivities 2336001911.82
depreciation 929023778.23
otherCashflowsFromInvestingActivities 627000000.00
dividendsPaid 1220000000.00
changeToInventory -670629704.86
salePurchaseOfStock -353984944.44
otherCashflowsFromFinancingActivities 37340184.01
capitalExpenditures 1460747998.57
changeInWorkingCapital -280798183.77
otherNonCashItems -2324053052.93
freeCashFlow 875253913.25
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -181910832.15
netIncome 2744650252.36
changeInCash -279861200.98
beginPeriodCashFlow 3187430438.72
endPeriodCashFlow 2907569237.74
totalCashFromOperatingActivities 908552801.86
depreciation 997508735.60
changeToInventory -415795263.36
salePurchaseOfStock -182910573.31
otherCashflowsFromFinancingActivities 32983370.00
capitalExpenditures 2751646822.83
changeInWorkingCapital -147926103.27
otherNonCashItems -2685680082.83
freeCashFlow -1843094020.97
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -159349323.60
netIncome 1820897999.83
changeInCash -185907544.19
beginPeriodCashFlow 522864968.05
endPeriodCashFlow 336957423.85
totalCashFromOperatingActivities 879741057.35
depreciation 408332641.71
changeToInventory -11619221.51
otherCashflowsFromFinancingActivities -8299443.94
capitalExpenditures 844883392.81
changeInWorkingCapital -11619221.51
otherNonCashItems -1337870362.69
freeCashFlow 34857664.54
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -52899556.97
netIncome 1790319381.08
changeInCash 120677114.33
beginPeriodCashFlow 775309131.79
endPeriodCashFlow 895986246.12
totalCashFromOperatingActivities 747206242.15
depreciation 357072009.52
changeToInventory -145473781.66
otherCashflowsFromFinancingActivities -13224889.24
capitalExpenditures 755471797.92
changeInWorkingCapital -89268002.38
otherNonCashItems -1310917146.07
freeCashFlow -8265555.78
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -66787683.67
netIncome 1786142411.89
changeInCash 172962975.65
beginPeriodCashFlow -126725348.49
endPeriodCashFlow 46237627.15
totalCashFromOperatingActivities 787752166.32
depreciation 371613521.94
changeToInventory -58225160.12
otherCashflowsFromFinancingActivities -10275028.26
capitalExpenditures 638764256.6
changeInWorkingCapital -200363051.00
otherNonCashItems -1169640716.51
freeCashFlow 148987909.72
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 74170220.66
netIncome 1280981519.25
changeInCash 10816490.51
beginPeriodCashFlow -177699486.99
endPeriodCashFlow -166882996.48
totalCashFromOperatingActivities 585635700.60
depreciation 299771308.49
changeToInventory -61808517.21
otherCashflowsFromFinancingActivities 84986711.17
capitalExpenditures 431114407.57
changeInWorkingCapital -63353730.14
otherNonCashItems -931763397.00
freeCashFlow 154521293.03
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -805152979.07
netIncome 1030283132.44
changeInCash -639432171.72
beginPeriodCashFlow 1278864343.45
endPeriodCashFlow 639432171.72
totalCashFromOperatingActivities 625361537.14
depreciation 276722480.18
changeToInventory -79733595.99
otherCashflowsFromFinancingActivities 93804230.57
capitalExpenditures 492472210.5
changeInWorkingCapital -50028922.97
otherNonCashItems -631615152.51
freeCashFlow 132889326.64
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 671557895.98
netIncome 1041358499.50
changeInCash 979231998.11
beginPeriodCashFlow 230755576.59
endPeriodCashFlow 1209987574.70
totalCashFromOperatingActivities 705579551.51
depreciation 254422815.22
changeToInventory 75439323.12
otherCashflowsFromFinancingActivities -56209691.73
capitalExpenditures 462990355.6
changeInWorkingCapital 102064966.57
otherNonCashItems -692266729.78
freeCashFlow 242589195.91
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 91001471.19
netIncome 429223605.78
changeInCash -1516691.19
beginPeriodCashFlow 238120516.28
endPeriodCashFlow 236603825.10
totalCashFromOperatingActivities 206270001.37
depreciation 242670589.84
changeToInventory -51567500.34
otherCashflowsFromFinancingActivities 200203236.62
capitalExpenditures 406473237.98
changeInWorkingCapital 15166911.87
otherNonCashItems -480791106.12
freeCashFlow -200203236.62
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -261966243.78
netIncome 1276149844.69
changeInCash 46779686.39
beginPeriodCashFlow 246996744.13
endPeriodCashFlow 293776430.52
totalCashFromOperatingActivities 505220613.00
depreciation 291905243.07
changeToInventory -20583062.01
otherCashflowsFromFinancingActivities -1871187.46
capitalExpenditures 385464615.85
changeInWorkingCapital -136596684.26
otherNonCashItems -926237790.50
freeCashFlow 119755997.16
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -555534122.91
netIncome 1157362756.07
changeInCash 189035916.82
beginPeriodCashFlow 65583889.51
endPeriodCashFlow 254619806.33
totalCashFromOperatingActivities 806296053.39
depreciation 300914316.58
changeToInventory 50152386.10
otherCashflowsFromFinancingActivities -65583889.51
capitalExpenditures 540102619.5
changeInWorkingCapital 46294510.24
otherNonCashItems -698275529.49
freeCashFlow 266193433.90
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 2584000000.00
incomeBeforeTax 1652000000.00
minorityInterest -4000000.00
netIncome 1374000000.00
sellingGeneralAdministrative 4929000000.00
sellingAndMarketingExpenses 4929000000.00
grossProfit 9397000000.00
reconciledDepreciation 1282000000.00
ebit 2044000000.00
ebitda 3326000000.00
depreciationAndAmortization 1282000000.00
operatingIncome 1954000000.00
otherOperatingExpenses 9538000000.00
interestExpense 392000000.00
taxProvision 274000000.00
interestIncome 101000000.00
netInterestIncome -291000000.00
incomeTaxExpense 274000000.00
totalRevenue 11492000000.00
totalOperatingExpenses 7443000000.00
costOfRevenue 2095000000.00
totalOtherIncomeExpenseNet -302000000.00
netIncomeFromContinuingOps 1378000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 2667000000.00
incomeBeforeTax 2088000000.00
minorityInterest -2000000.00
netIncome 1818000000.00
sellingGeneralAdministrative 5117000000.00
sellingAndMarketingExpenses 5117000000.00
grossProfit 9456000000.00
reconciledDepreciation 1276000000.00
ebit 1243000000.00
ebitda 2519000000.00
depreciationAndAmortization 1276000000.00
operatingIncome 2456000000.00
otherOperatingExpenses 8960000000.00
interestExpense 431000000.00
taxProvision 268000000.00
interestIncome 64000000.00
netInterestIncome -367000000.00
incomeTaxExpense 268000000.00
totalRevenue 11416000000.00
totalOperatingExpenses 7000000000.00
costOfRevenue 1960000000.00
totalOtherIncomeExpenseNet -368000000.00
netIncomeFromContinuingOps 1820000000.00
netIncomeApplicableToCommonShares 1818000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 2611000000.00
incomeBeforeTax 2262000000.00
minorityInterest -1000000.00
netIncome 1803000000.00
sellingGeneralAdministrative 4193000000.00
sellingAndMarketingExpenses 4193000000.00
grossProfit 8974000000.00
reconciledDepreciation 1502000000.00
ebit 2549000000.00
ebitda 3888000000.00
depreciationAndAmortization 1339000000.00
operatingIncome 2549000000.00
otherOperatingExpenses 8571000000.00
interestExpense 365000000.00
taxProvision 458000000.00
interestIncome 78000000.00
netInterestIncome -287000000.00
incomeTaxExpense 458000000.00
totalRevenue 10879000000.00
totalOperatingExpenses 6666000000.00
costOfRevenue 1905000000.00
totalOtherIncomeExpenseNet -287000000.00
netIncomeFromContinuingOps 1804000000.00
netIncomeApplicableToCommonShares 1803000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 2625000000.00
incomeBeforeTax 778000000.00
minorityInterest -1000000.00
netIncome 901000000.00
sellingGeneralAdministrative 4777000000.00
sellingAndMarketingExpenses 4777000000.00
grossProfit 8307000000.00
reconciledDepreciation 1480000000.00
ebit -342000000.00
ebitda 1138000000.00
depreciationAndAmortization 1480000000.00
operatingIncome -342000000.00
otherOperatingExpenses 10113000000.00
interestExpense 360000000.00
taxProvision -124000000.00
interestIncome 45000000.00
netInterestIncome -315000000.00
incomeTaxExpense -124000000.00
totalRevenue 11207000000.00
totalOperatingExpenses 7213000000.00
costOfRevenue 2900000000.00
totalOtherIncomeExpenseNet 1120000000.00
netIncomeFromContinuingOps 902000000.00
netIncomeApplicableToCommonShares 901000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 2357000000.00
incomeBeforeTax 922000000.00
minorityInterest -2000000.00
netIncome 1640000000.00
sellingGeneralAdministrative 3285000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1362000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1279000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1404000000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1349000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1453000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1402000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 1465000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 1746000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 802000000.00
minorityInterest 19000000.00
netIncome 808000000.00
sellingGeneralAdministrative 2668000000.00
sellingAndMarketingExpenses 2767000000.00
grossProfit 5130000000.00
reconciledDepreciation 716000000.00
ebit 378000000.00
ebitda 1094000000.00
depreciationAndAmortization 716000000.00
operatingIncome 1088000000.00
otherOperatingExpenses 5311000000.00
interestExpense 292000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000000.00
totalRevenue 6399000000.00
totalOperatingExpenses 4042000000.00
costOfRevenue 1269000000.00
totalOtherIncomeExpenseNet -286000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2826000000.00
netIncomeApplicableToCommonShares 808000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 1429000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 931000000.00
minorityInterest 0.00
netIncome 770000000.00
sellingGeneralAdministrative 2679000000.00
sellingAndMarketingExpenses 2758000000.00
grossProfit 4904000000.00
reconciledDepreciation 571000000.00
ebit 1177000000.00
ebitda 1748000000.00
depreciationAndAmortization 571000000.00
operatingIncome 1170000000.00
otherOperatingExpenses 4775000000.00
interestExpense 246000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161000000.00
totalRevenue 5945000000.00
totalOperatingExpenses 3734000000.00
costOfRevenue 1041000000.00
totalOtherIncomeExpenseNet -239000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 770000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 1466000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 658000000.00
minorityInterest -2000000.00
netIncome 697000000.00
sellingGeneralAdministrative 2966000000.00
sellingAndMarketingExpenses 3050000000.00
grossProfit 5240000000.00
reconciledDepreciation 716000000.00
ebit 934000000.00
ebitda 1650000000.00
depreciationAndAmortization 716000000.00
operatingIncome 923000000.00
otherOperatingExpenses 5384000000.00
interestExpense 276000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000000.00
totalRevenue 6307000000.00
totalOperatingExpenses 4317000000.00
costOfRevenue 1067000000.00
totalOtherIncomeExpenseNet -265000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 697000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1356000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678000000.00
minorityInterest 2000000.00
netIncome 550000000.00
sellingGeneralAdministrative 2799000000.00
sellingAndMarketingExpenses 2876000000.00
grossProfit 4788000000.00
reconciledDepreciation 849000000.00
ebit 939000000.00
ebitda 1788000000.00
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otherOperatingExpenses 5124000000.00
interestExpense 261000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000000.00
totalRevenue 6057000000.00
totalOperatingExpenses 3855000000.00
costOfRevenue 1269000000.00
totalOtherIncomeExpenseNet -255000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 550000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 1499000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -580000000.00
minorityInterest 2000000.00
netIncome -321000000.00
sellingGeneralAdministrative 4084000000.00
sellingAndMarketingExpenses 4172000000.00
grossProfit 5016000000.00
reconciledDepreciation 1021000000.00
ebit -1341000000.00
ebitda -320000000.00
depreciationAndAmortization 1021000000.00
operatingIncome -349000000.00
otherOperatingExpenses 7032000000.00
interestExpense 260000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -259000000.00
totalRevenue 6683000000.00
totalOperatingExpenses 5365000000.00
costOfRevenue 1667000000.00
totalOtherIncomeExpenseNet -260000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1235000000.00
netIncomeApplicableToCommonShares 979000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 1552000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322000000.00
minorityInterest -1000000.00
netIncome 254000000.00
sellingGeneralAdministrative 3132000000.00
sellingAndMarketingExpenses 3219000000.00
grossProfit 5127000000.00
reconciledDepreciation 851000000.00
ebit 558000000.00
ebitda 1409000000.00
depreciationAndAmortization 851000000.00
operatingIncome 541000000.00
otherOperatingExpenses 6001000000.00
interestExpense 236000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000000.00
totalRevenue 6542000000.00
totalOperatingExpenses 4586000000.00
costOfRevenue 1415000000.00
totalOtherIncomeExpenseNet -219000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 254000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 1328000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 866000000.00
minorityInterest 1000000.00
netIncome 796000000.00
sellingGeneralAdministrative 3058000000.00
sellingAndMarketingExpenses 3135000000.00
grossProfit 5147000000.00
reconciledDepreciation 698000000.00
ebit 1119000000.00
ebitda 1817000000.00
depreciationAndAmortization 698000000.00
operatingIncome 1109000000.00
otherOperatingExpenses 5345000000.00
interestExpense 253000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000000.00
totalRevenue 6454000000.00
totalOperatingExpenses 4038000000.00
costOfRevenue 1307000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 796000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1200000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 638000000.00
minorityInterest 2000000.00
netIncome 504000000.00
sellingGeneralAdministrative 2726000000.00
sellingAndMarketingExpenses 2798000000.00
grossProfit 4963000000.00
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ebit 851000000.00
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otherOperatingExpenses 5580000000.00
interestExpense 213000000.00
extraordinaryItems 0.00
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incomeTaxExpense 132000000.00
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totalOperatingExpenses 4127000000.00
costOfRevenue 1453000000.00
totalOtherIncomeExpenseNet -198000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 504000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 1429000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -715000000.00
minorityInterest 4000000.00
netIncome -524000000.00
sellingGeneralAdministrative 4642000000.00
sellingAndMarketingExpenses 4714000000.00
grossProfit 5404000000.00
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ebit -3183000000.00
ebitda -578000000.00
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interestExpense 137000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -195000000.00
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totalOperatingExpenses 5995000000.00
costOfRevenue 1440000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2571000000.00
netIncomeApplicableToCommonShares 1310000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 858000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1592000000.00
minorityInterest 2000000.00
netIncome 1246000000.00
sellingGeneralAdministrative 2503000000.00
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grossProfit 5012000000.00
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ebit 1720000000.00
ebitda 2108000000.00
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incomeTaxExpense 344000000.00
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totalOperatingExpenses 3306000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1246000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 1275000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1086000000.00
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sellingGeneralAdministrative 2543000000.00
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grossProfit 4915000000.00
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ebit 1207000000.00
ebitda 2146000000.00
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operatingIncome 1200000000.00
otherOperatingExpenses 5032000000.00
interestExpense 121000000.00
extraordinaryItems 0.00
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incomeTaxExpense 255000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 823000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 1259000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1304000000.00
minorityInterest 1000000.00
netIncome 1011000000.00
sellingGeneralAdministrative 2518000000.00
sellingAndMarketingExpenses 2595000000.00
grossProfit 5119000000.00
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ebit 1419000000.00
ebitda 2070000000.00
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otherOperatingExpenses 4988000000.00
interestExpense 115000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000000.00
totalRevenue 6385000000.00
totalOperatingExpenses 3722000000.00
costOfRevenue 1266000000.00
totalOtherIncomeExpenseNet -93000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1011000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 1320000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1854000000.00
minorityInterest 13000000.00
netIncome 1521000000.00
sellingGeneralAdministrative 9839000000.00
sellingAndMarketingExpenses 2748000000.00
grossProfit 5884000000.00
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ebit 1338000000.00
ebitda 2102000000.00
depreciationAndAmortization 764000000.00
operatingIncome 1964000000.00
otherOperatingExpenses 5318000000.00
interestExpense 248000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 320000000.00
totalRevenue 7282000000.00
totalOperatingExpenses 3920000000.00
costOfRevenue 1398000000.00
totalOtherIncomeExpenseNet -110000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1507000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 1204000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2048000000.00
minorityInterest 8000000.00
netIncome 1525000000.00
sellingGeneralAdministrative 3403000000.00
sellingAndMarketingExpenses 2449000000.00
grossProfit 5408000000.00
reconciledDepreciation 745000000.00
ebit 2285000000.00
ebitda 3030000000.00
depreciationAndAmortization 745000000.00
operatingIncome 2156000000.00
otherOperatingExpenses 4526000000.00
interestExpense 237000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515000000.00
totalRevenue 6682000000.00
totalOperatingExpenses 3252000000.00
costOfRevenue 1274000000.00
totalOtherIncomeExpenseNet -108000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1511000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 1189000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1763000000.00
minorityInterest 7000000.00
netIncome 1611000000.00
sellingGeneralAdministrative 3365000000.00
sellingAndMarketingExpenses 2425000000.00
grossProfit 5314000000.00
reconciledDepreciation 510000000.00
ebit 1997000000.00
ebitda 2507000000.00
depreciationAndAmortization 510000000.00
operatingIncome 1868000000.00
otherOperatingExpenses 4792000000.00
interestExpense 234000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000000.00
totalRevenue 6660000000.00
totalOperatingExpenses 3446000000.00
costOfRevenue 1346000000.00
totalOtherIncomeExpenseNet -105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1597000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 1530000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2053000000.00
minorityInterest 2000000.00
netIncome 1640000000.00
sellingGeneralAdministrative 2461000000.00
sellingAndMarketingExpenses 2537000000.00
grossProfit 5974000000.00
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ebit 2292000000.00
ebitda 2791000000.00
depreciationAndAmortization 499000000.00
operatingIncome 2160000000.00
otherOperatingExpenses 5189000000.00
interestExpense 239000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411000000.00
totalRevenue 7349000000.00
totalOperatingExpenses 3814000000.00
costOfRevenue 1375000000.00
totalOtherIncomeExpenseNet -107000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1625000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 1867000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2052000000.00
minorityInterest 7000000.00
netIncome 1486000000.00
sellingGeneralAdministrative 3141000000.00
sellingAndMarketingExpenses 3226000000.00
grossProfit 7044000000.00
reconciledDepreciation 970000000.00
ebit 1323000000.00
ebitda 2293000000.00
depreciationAndAmortization 970000000.00
operatingIncome 2167000000.00
otherOperatingExpenses 6489000000.00
interestExpense 241000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000000.00
totalRevenue 8656000000.00
totalOperatingExpenses 4877000000.00
costOfRevenue 1612000000.00
totalOtherIncomeExpenseNet -115000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1486000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 1296000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4169000000.00
minorityInterest 8000000.00
netIncome 3477000000.00
sellingGeneralAdministrative 2644000000.00
sellingAndMarketingExpenses 93000000.00
grossProfit 6620000000.00
reconciledDepreciation 543000000.00
ebit 4415000000.00
ebitda 4958000000.00
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operatingIncome 4262000000.00
otherOperatingExpenses 3951000000.00
interestExpense 246000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 684000000.00
totalRevenue 8213000000.00
totalOperatingExpenses 2358000000.00
costOfRevenue 1593000000.00
totalOtherIncomeExpenseNet -93000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3477000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 1198000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2858000000.00
minorityInterest 10000000.00
netIncome 2113000000.00
sellingGeneralAdministrative 2868000000.00
sellingAndMarketingExpenses 88000000.00
grossProfit 6948000000.00
reconciledDepreciation 511000000.00
ebit 3101000000.00
ebitda 3612000000.00
depreciationAndAmortization 511000000.00
operatingIncome 2965000000.00
otherOperatingExpenses 5465000000.00
interestExpense 243000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 735000000.00
totalRevenue 8430000000.00
totalOperatingExpenses 3983000000.00
costOfRevenue 1482000000.00
totalOtherIncomeExpenseNet -107000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2113000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 1930000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2283000000.00
minorityInterest 8000000.00
netIncome 1621000000.00
sellingGeneralAdministrative 2522000000.00
sellingAndMarketingExpenses 87000000.00
grossProfit 6858000000.00
reconciledDepreciation 526000000.00
ebit 2540000000.00
ebitda 3847000000.00
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operatingIncome 2411000000.00
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interestExpense 257000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651000000.00
totalRevenue 8617000000.00
totalOperatingExpenses 5159000000.00
costOfRevenue 1759000000.00
totalOtherIncomeExpenseNet -128000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2907000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 1930000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2283000000.00
minorityInterest 11000000.00
netIncome 1621000000.00
sellingGeneralAdministrative 2522000000.00
sellingAndMarketingExpenses 87000000.00
grossProfit 6858000000.00
reconciledDepreciation 1307000000.00
ebit 2540000000.00
ebitda 3847000000.00
depreciationAndAmortization 1307000000.00
operatingIncome 2411000000.00
otherOperatingExpenses 6918000000.00
interestExpense 257000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651000000.00
totalRevenue 8617000000.00
totalOperatingExpenses 5159000000.00
costOfRevenue 1759000000.00
totalOtherIncomeExpenseNet -128000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1621000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 1077000000.00
effectOfAccountingCharges 0.00
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minorityInterest 6000000.00
netIncome 1548000000.00
sellingGeneralAdministrative 3011000000.00
sellingAndMarketingExpenses 82000000.00
grossProfit 6374000000.00
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ebit 2529000000.00
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otherOperatingExpenses 5492000000.00
interestExpense 271000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000000.00
totalRevenue 7898000000.00
totalOperatingExpenses 3968000000.00
costOfRevenue 1524000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1548000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 1320000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2917000000.00
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netIncome 2107000000.00
sellingGeneralAdministrative 2450000000.00
sellingAndMarketingExpenses 88000000.00
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ebit 3160000000.00
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interestExpense 243000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 801000000.00
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costOfRevenue 1452000000.00
totalOtherIncomeExpenseNet -117000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2107000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 991000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3519000000.00
minorityInterest 2000000.00
netIncome 2777000000.00
sellingGeneralAdministrative 2462000000.00
sellingAndMarketingExpenses 78000000.00
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ebit 3776000000.00
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interestExpense 257000000.00
extraordinaryItems 0.00
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incomeTaxExpense 740000000.00
totalRevenue 8576000000.00
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costOfRevenue 1654000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2777000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 1314000000.00
effectOfAccountingCharges 0.00
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netIncome 1553000000.00
sellingGeneralAdministrative 3465000000.00
sellingAndMarketingExpenses 91000000.00
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ebit 2455000000.00
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interestExpense 291000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 602000000.00
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costOfRevenue 1665000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1553000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 1056000000.00
effectOfAccountingCharges 0.00
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netIncome 2115000000.00
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ebit 3329000000.00
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interestExpense 297000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 911000000.00
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costOfRevenue 1263000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2115000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 1059000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2608000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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currency_symbol USD
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
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interestExpense 333052738.94
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
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researchDevelopment 744120891.45
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 723000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 2006402577.31
effectOfAccountingCharges 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 614000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 669000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 669822381.57
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 1055978700.42
effectOfAccountingCharges 0.00
incomeBeforeTax 1001737602.99
minorityInterest 4000000.00
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interestExpense 131437447.72
extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 333000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 628475519.00
effectOfAccountingCharges 0.00
incomeBeforeTax 928533270.09
minorityInterest 5000000.00
netIncome 651178929.42
sellingGeneralAdministrative 1066194500.37
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interestExpense 21893217.95
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 655000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 613926015.95
effectOfAccountingCharges 0.00
incomeBeforeTax 987452487.08
minorityInterest 3000000.00
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sellingGeneralAdministrative 1257889935.96
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ebit 987452487.08
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interestExpense 15028878.26
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incomeTaxExpense 305422407.99
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 678000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 596230829.28
effectOfAccountingCharges 0.00
incomeBeforeTax 932796415.20
minorityInterest 2000000.00
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sellingGeneralAdministrative 1216430749.62
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ebit 932796415.20
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interestExpense 18975527.76
extraordinaryItems 0.00
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discontinuedOperations 0.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 945562378.67
incomeBeforeTax -1070963245.76
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ebit 1469371683.71
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interestExpense 818648052.28
incomeTaxExpense -91400220.01
totalRevenue 5113929209.27
totalOperatingExpenses 6894829041.03
totalOtherIncomeExpenseNet -818648052.28
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 664000000.00
incomeBeforeTax 939000000.00
netIncome 484000000.00
sellingGeneralAdministrative 1193000000.00
grossProfit 3026000000.00
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operatingIncome 908000000.00
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interestExpense 31000000.00
incomeTaxExpense 282000000.00
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costOfRevenue 1253000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 656000000.00
incomeBeforeTax 1045000000.00
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operatingIncome 1009000000.00
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interestExpense 89500000.00
incomeTaxExpense 312000000.00
totalRevenue 4521500000.00
totalOperatingExpenses 2305000000.00
costOfRevenue 1207500000.00
totalOtherIncomeExpenseNet 89500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 416000000.00
grossProfit 4521500000.00
ebit 8627000000.00
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depreciationAndAmortization -4105500000.00
operatingIncome 4521500000.00
incomeTaxExpense 4105500000.00
totalRevenue 4521500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 204960594.24
grossProfit 1887387218.86
ebit -10909396049.47
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depreciationAndAmortization 5491612714.75
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incomeTaxExpense -5491612714.75
totalRevenue 1887387218.86
totalOperatingExpenses -7174039339.36
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 233400000.00
grossProfit 2330200000.00
ebit 4427000000.00
ebitda 2330200000.00
depreciationAndAmortization -2096800000.00
operatingIncome 2330200000.00
incomeTaxExpense 2096800000.00
totalRevenue 2330200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 282500000.00
incomeBeforeTax 548000000.00
netIncome 366000000.00
sellingGeneralAdministrative 665500000.00
grossProfit 1546500000.00
reconciledDepreciation 97500000.00
ebit 442500000.00
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depreciationAndAmortization 97500000.00
operatingIncome 501000000.00
otherOperatingExpenses 1916500000.00
interestExpense 32000000.00
incomeTaxExpense 167000000.00
totalRevenue 2417500000.00
totalOperatingExpenses 1045500000.00
costOfRevenue 871000000.00
totalOtherIncomeExpenseNet 47000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 366000000.00
grossProfit 2417500000.00
ebit 4469000000.00
ebitda 2417500000.00
depreciationAndAmortization -2051500000.00
operatingIncome 2417500000.00
incomeTaxExpense 2051500000.00
totalRevenue 2417500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 321571143.29
grossProfit 2288059340.08
ebit -9218308377.97
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depreciationAndAmortization 4807961317.20
operatingIncome -4486390173.91
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incomeTaxExpense -4807961317.20
totalRevenue 2288059340.08
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1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 295100000.00
grossProfit 2099400000.00
ebit 3903700000.00
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depreciationAndAmortization -1804300000.00
operatingIncome 2099400000.00
incomeTaxExpense 1804300000.00
totalRevenue 2099400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 372500000.00
grossProfit 2284000000.00
ebit 4195500000.00
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depreciationAndAmortization -1911500000.00
operatingIncome 2284000000.00
incomeTaxExpense 1911500000.00
totalRevenue 2284000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 372500000.00
grossProfit 2284000000.00
ebit 4195500000.00
ebitda 2284000000.00
depreciationAndAmortization -1911500000.00
operatingIncome 2284000000.00
incomeTaxExpense 1911500000.00
totalRevenue 2284000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 630040528.14
grossProfit 4557062756.45
ebit -6236605497.14
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depreciationAndAmortization 3388797890.19
operatingIncome -2758757362.06
otherOperatingExpenses 7315820118.51
incomeTaxExpense -3388797890.19
totalRevenue 4557062756.45
totalOperatingExpenses -7315820118.51
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 235600000.00
grossProfit 2313600000.00
ebit 4391600000.00
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depreciationAndAmortization -2078000000.00
operatingIncome 2313600000.00
incomeTaxExpense 2078000000.00
totalRevenue 2313600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 315000000.00
grossProfit 2278500000.00
ebit 4242000000.00
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depreciationAndAmortization -1963500000.00
operatingIncome 2278500000.00
incomeTaxExpense 1963500000.00
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1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 315000000.00
grossProfit 2278500000.00
ebit 4242000000.00
ebitda 2278500000.00
depreciationAndAmortization -1963500000.00
operatingIncome 2278500000.00
incomeTaxExpense 1963500000.00
totalRevenue 2278500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 120991544.59
grossProfit 1763552932.81
ebit -8997309870.82
ebitda -4752609994.44
depreciationAndAmortization 4244699876.38
operatingIncome -4123708331.79
otherOperatingExpenses 5887261264.60
incomeTaxExpense -4244699876.38
totalRevenue 1763552932.81
totalOperatingExpenses -5887261264.60
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 132700000.00
grossProfit 1935000000.00
ebit 3737300000.00
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depreciationAndAmortization -1802300000.00
operatingIncome 1935000000.00
incomeTaxExpense 1802300000.00
totalRevenue 1935000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 397900000.00
netIncome 269500000.00
sellingGeneralAdministrative 690400000.00
grossProfit 1069100000.00
ebit 326800000.00
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depreciationAndAmortization 19200000.00
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interestExpense 19200000.00
incomeTaxExpense 128400000.00
totalRevenue 2017000000.00
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costOfRevenue 947900000.00
totalOtherIncomeExpenseNet 19200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 269400000.00
grossProfit 2017100000.00
ebit 3764800000.00
ebitda 2017100000.00
depreciationAndAmortization -1747700000.00
operatingIncome 2017100000.00
incomeTaxExpense 1747700000.00
totalRevenue 2017100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 327087902.38
grossProfit 1826649215.95
ebit -8341472349.64
ebitda -4029861579.35
depreciationAndAmortization 4311610770.29
operatingIncome -3984522867.91
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incomeTaxExpense -4311610770.29
totalRevenue 1826649215.95
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1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 173300000.00
grossProfit 1752800000.00
ebit 3332300000.00
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depreciationAndAmortization -1579500000.00
operatingIncome 1752800000.00
incomeTaxExpense 1579500000.00
totalRevenue 1752800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 348100000.00
grossProfit 1836800000.00
ebit 3325500000.00
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depreciationAndAmortization -1488700000.00
operatingIncome 1836800000.00
incomeTaxExpense 1488700000.00
totalRevenue 1836800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 193700000.00
grossProfit 1836800000.00
ebit 3479900000.00
ebitda 1836800000.00
depreciationAndAmortization -1643100000.00
operatingIncome 1836800000.00
incomeTaxExpense 1643100000.00
totalRevenue 1836800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 122536240.46
grossProfit 1533658718.42
ebit -8032379918.35
ebitda -3895014141.18
depreciationAndAmortization 4137365777.17
operatingIncome -4014829536.71
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incomeTaxExpense -4137365777.17
totalRevenue 1533658718.42
totalOperatingExpenses -5548488255.13
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 136000000.00
grossProfit 1537000000.00
ebit 2938000000.00
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depreciationAndAmortization -1401000000.00
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incomeTaxExpense 1401000000.00
totalRevenue 1537000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 189500000.00
grossProfit 1748500000.00
ebit 3307500000.00
ebitda 1748500000.00
depreciationAndAmortization -1559000000.00
operatingIncome 1748500000.00
incomeTaxExpense 1559000000.00
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 189500000.00
grossProfit 1748500000.00
ebit 3307500000.00
ebitda 1748500000.00
depreciationAndAmortization -1559000000.00
operatingIncome 1748500000.00
incomeTaxExpense 1559000000.00
totalRevenue 1748500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 9762000000.00
incomeBeforeTax 2501000000.00
minorityInterest -5000000.00
netIncome 3288000000.00
sellingGeneralAdministrative 18955000000.00
sellingAndMarketingExpenses 18955000000.00
grossProfit 31960000000.00
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ebit 3757000000.00
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operatingIncome 3757000000.00
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interestExpense 1346000000.00
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netInterestIncome -1251000000.00
incomeTaxExpense -792000000.00
totalRevenue 44351000000.00
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costOfRevenue 12391000000.00
totalOtherIncomeExpenseNet -1256000000.00
netIncomeFromContinuingOps 3293000000.00
netIncomeApplicableToCommonShares 3288000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 9736000000.00
incomeBeforeTax -265000000.00
minorityInterest -3000000.00
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sellingGeneralAdministrative 15680000000.00
sellingAndMarketingExpenses 15680000000.00
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ebit 1056000000.00
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depreciationAndAmortization 6509000000.00
operatingIncome 1056000000.00
otherOperatingExpenses 36361000000.00
interestExpense 1300000000.00
taxProvision -380000000.00
interestIncome 43000000.00
netInterestIncome -1257000000.00
incomeTaxExpense -380000000.00
totalRevenue 37417000000.00
totalOperatingExpenses 23924000000.00
costOfRevenue 12437000000.00
totalOtherIncomeExpenseNet -1321000000.00
netIncomeFromContinuingOps 115000000.00
netIncomeApplicableToCommonShares 112000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 5991000000.00
incomeBeforeTax 3916000000.00
minorityInterest 16000000.00
netIncome 3196000000.00
sellingGeneralAdministrative 11693000000.00
sellingAndMarketingExpenses 11693000000.00
grossProfit 21318000000.00
reconciledDepreciation 3149000000.00
ebit 5162000000.00
ebitda 8371000000.00
depreciationAndAmortization 3209000000.00
operatingIncome 5162000000.00
otherOperatingExpenses 21455000000.00
interestExpense 1306000000.00
taxProvision 772000000.00
interestIncome 87000000.00
netInterestIncome -1219000000.00
incomeTaxExpense 772000000.00
totalRevenue 26617000000.00
totalOperatingExpenses 16156000000.00
costOfRevenue 5299000000.00
totalOtherIncomeExpenseNet -1246000000.00
netIncomeFromContinuingOps 3144000000.00
netIncomeApplicableToCommonShares 3196000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 5958000000.00
incomeBeforeTax 1548000000.00
minorityInterest 1469000000.00
netIncome 1335000000.00
sellingGeneralAdministrative 8964000000.00
sellingAndMarketingExpenses 11848000000.00
grossProfit 19463000000.00
reconciledDepreciation 3762000000.00
ebit 2924000000.00
ebitda 7016000000.00
depreciationAndAmortization 4092000000.00
operatingIncome 2924000000.00
otherOperatingExpenses 21186000000.00
interestExpense 1432000000.00
taxProvision 321000000.00
interestIncome 774000000.00
netInterestIncome -1237000000.00
incomeTaxExpense 321000000.00
totalRevenue 24384000000.00
totalOperatingExpenses 16265000000.00
costOfRevenue 4921000000.00
totalOtherIncomeExpenseNet -1376000000.00
netIncomeFromContinuingOps 1227000000.00
netIncomeApplicableToCommonShares 1335000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 5932000000.00
incomeBeforeTax 1993000000.00
minorityInterest 1576000000.00
netIncome 2155000000.00
sellingGeneralAdministrative 8479000000.00
sellingAndMarketingExpenses 10362000000.00
grossProfit 17154000000.00
reconciledDepreciation 3753000000.00
ebit 3412000000.00
ebitda 7165000000.00
depreciationAndAmortization 3753000000.00
operatingIncome 3387000000.00
otherOperatingExpenses 18703000000.00
interestExpense 1419000000.00
taxProvision -57000000.00
interestIncome 778000000.00
netInterestIncome -1228000000.00
incomeTaxExpense -57000000.00
totalRevenue 22090000000.00
totalOperatingExpenses 13767000000.00
costOfRevenue 4936000000.00
totalOtherIncomeExpenseNet -1394000000.00
netIncomeFromContinuingOps 2050000000.00
netIncomeApplicableToCommonShares 2155000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 5757000000.00
incomeBeforeTax 2227000000.00
minorityInterest 1682000000.00
netIncome 3001000000.00
sellingGeneralAdministrative 10233000000.00
sellingAndMarketingExpenses 10543000000.00
grossProfit 18147000000.00
reconciledDepreciation 3036000000.00
ebit 3735000000.00
ebitda 6771000000.00
depreciationAndAmortization 3036000000.00
operatingIncome 3677000000.00
otherOperatingExpenses 18788000000.00
interestExpense 1508000000.00
taxProvision -25000000.00
interestIncome 764000000.00
netInterestIncome -1321000000.00
extraordinaryItems 616000000.00
incomeTaxExpense -641000000.00
totalRevenue 22465000000.00
totalOperatingExpenses 14470000000.00
costOfRevenue 4318000000.00
totalOtherIncomeExpenseNet -1450000000.00
netIncomeFromContinuingOps 2868000000.00
netIncomeApplicableToCommonShares 3001000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 5890000000.00
incomeBeforeTax 3552000000.00
minorityInterest 1815000000.00
netIncome 3499000000.00
sellingGeneralAdministrative 9413000000.00
sellingAndMarketingExpenses 9739000000.00
grossProfit 18876000000.00
ebit 4936000000.00
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depreciationAndAmortization 2357000000.00
operatingIncome 4902000000.00
otherOperatingExpenses 18100000000.00
interestExpense 1384000000.00
taxProvision 146000000.00
interestIncome 616000000.00
netInterestIncome -1308000000.00
incomeTaxExpense 146000000.00
totalRevenue 23002000000.00
totalOperatingExpenses 13974000000.00
costOfRevenue 4126000000.00
totalOtherIncomeExpenseNet -1350000000.00
netIncomeFromContinuingOps 3406000000.00
netIncomeApplicableToCommonShares 3499000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 5997000000.00
incomeBeforeTax 3069000000.00
minorityInterest 19000000.00
netIncome 2825000000.00
sellingGeneralAdministrative 11112000000.00
sellingAndMarketingExpenses 11451000000.00
grossProfit 20062000000.00
ebit 4144000000.00
ebitda 6996000000.00
depreciationAndAmortization 2852000000.00
operatingIncome 4114000000.00
otherOperatingExpenses 20594000000.00
interestExpense 1075000000.00
taxProvision 243000000.00
interestIncome 398000000.00
incomeTaxExpense 243000000.00
totalRevenue 24708000000.00
totalOperatingExpenses 15948000000.00
costOfRevenue 4646000000.00
totalOtherIncomeExpenseNet -1045000000.00
netIncomeFromContinuingOps 2826000000.00
netIncomeApplicableToCommonShares 2825000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 5579000000.00
incomeBeforeTax 1246000000.00
minorityInterest 2000000.00
netIncome 1233000000.00
sellingGeneralAdministrative 13000000000.00
sellingAndMarketingExpenses 13324000000.00
grossProfit 20253000000.00
ebit 2209000000.00
ebitda 5491000000.00
depreciationAndAmortization 3282000000.00
operatingIncome 2137000000.00
otherOperatingExpenses 23958000000.00
interestExpense 963000000.00
incomeTaxExpense 11000000.00
totalRevenue 26095000000.00
totalOperatingExpenses 18116000000.00
costOfRevenue 5842000000.00
totalOtherIncomeExpenseNet -891000000.00
netIncomeFromContinuingOps 1235000000.00
netIncomeApplicableToCommonShares 1233000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 4821000000.00
incomeBeforeTax 3267000000.00
minorityInterest 15000000.00
netIncome 2556000000.00
sellingGeneralAdministrative 12206000000.00
sellingAndMarketingExpenses 12512000000.00
grossProfit 20450000000.00
ebit 3762000000.00
ebitda 8345000000.00
depreciationAndAmortization 4583000000.00
operatingIncome 3712000000.00
otherOperatingExpenses 21999000000.00
interestExpense 495000000.00
incomeTaxExpense 696000000.00
totalRevenue 25711000000.00
totalOperatingExpenses 16738000000.00
costOfRevenue 5261000000.00
totalOtherIncomeExpenseNet -445000000.00
netIncomeFromContinuingOps 2571000000.00
netIncomeApplicableToCommonShares 2556000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 5243000000.00
incomeBeforeTax 7718000000.00
minorityInterest 30000000.00
netIncome 6297000000.00
sellingGeneralAdministrative 9839000000.00
sellingAndMarketingExpenses 10159000000.00
grossProfit 22580000000.00
ebit 8676000000.00
ebitda 11194000000.00
depreciationAndAmortization 2518000000.00
operatingIncome 8148000000.00
otherOperatingExpenses 19825000000.00
interestExpense 958000000.00
incomeTaxExpense 1391000000.00
totalRevenue 27973000000.00
totalOperatingExpenses 14432000000.00
costOfRevenue 5393000000.00
totalOtherIncomeExpenseNet -430000000.00
netIncomeApplicableToCommonShares 6297000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 5523000000.00
incomeBeforeTax 12367000000.00
minorityInterest 33000000.00
netIncome 9983000000.00
sellingGeneralAdministrative 11161000000.00
sellingAndMarketingExpenses 11507000000.00
grossProfit 27565000000.00
ebit 11864000000.00
ebitda 14414000000.00
depreciationAndAmortization 2550000000.00
operatingIncome 12795000000.00
otherOperatingExpenses 22279000000.00
interestExpense 980000000.00
incomeTaxExpense 2351000000.00
totalRevenue 33591000000.00
totalOperatingExpenses 16253000000.00
costOfRevenue 6026000000.00
totalOtherIncomeExpenseNet -428000000.00
netIncomeApplicableToCommonShares 9983000000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 5318000000.00
incomeBeforeTax 10977000000.00
minorityInterest 28000000.00
netIncome 8053000000.00
sellingGeneralAdministrative 10445000000.00
sellingAndMarketingExpenses 335000000.00
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ebit 12010000000.00
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depreciationAndAmortization 2741000000.00
operatingIncome 11494000000.00
otherOperatingExpenses 21775000000.00
interestExpense 1033000000.00
incomeTaxExpense 2896000000.00
totalRevenue 33269000000.00
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costOfRevenue 6389000000.00
totalOtherIncomeExpenseNet -517000000.00
netIncomeApplicableToCommonShares 8053000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 4409000000.00
incomeBeforeTax 10807000000.00
minorityInterest 23000000.00
netIncome 7521000000.00
sellingGeneralAdministrative 11332000000.00
sellingAndMarketingExpenses 298000000.00
grossProfit 27029000000.00
ebit 12005000000.00
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depreciationAndAmortization 2087000000.00
operatingIncome 11543000000.00
otherOperatingExpenses 21261000000.00
interestExpense 1198000000.00
incomeTaxExpense 3263000000.00
totalRevenue 32804000000.00
totalOperatingExpenses 15486000000.00
costOfRevenue 5775000000.00
totalOtherIncomeExpenseNet -736000000.00
netIncomeApplicableToCommonShares 7521000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
researchDevelopment 4953000000.00
incomeBeforeTax 8681000000.00
minorityInterest 29000000.00
netIncome 6101000000.00
sellingGeneralAdministrative 11204000000.00
sellingAndMarketingExpenses 10637000000.00
grossProfit 25003000000.00
ebit 10405000000.00
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depreciationAndAmortization 2620000000.00
operatingIncome 9144000000.00
otherOperatingExpenses 22050000000.00
interestExpense 1317000000.00
incomeTaxExpense 2551000000.00
totalRevenue 31601000000.00
totalOperatingExpenses 15452000000.00
costOfRevenue 6598000000.00
totalOtherIncomeExpenseNet -463000000.00
netIncomeApplicableToCommonShares 6101000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 5089000000.00
incomeBeforeTax 7983000000.00
minorityInterest 32000000.00
netIncome 5595000000.00
sellingGeneralAdministrative 10612000000.00
sellingAndMarketingExpenses 10134000000.00
grossProfit 23555000000.00
ebit 10019000000.00
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depreciationAndAmortization 1856000000.00
operatingIncome 8094000000.00
otherOperatingExpenses 20499000000.00
interestExpense 1070000000.00
incomeTaxExpense 2356000000.00
totalRevenue 29559000000.00
totalOperatingExpenses 14495000000.00
costOfRevenue 6004000000.00
totalOtherIncomeExpenseNet -111000000.00
netIncomeApplicableToCommonShares 5595000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 3902000000.00
incomeBeforeTax 8543000000.00
minorityInterest 20000000.00
netIncome 6043000000.00
sellingGeneralAdministrative 9322000000.00
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depreciationAndAmortization 1345000000.00
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interestExpense 561000000.00
incomeTaxExpense 2480000000.00
totalRevenue 26475000000.00
totalOperatingExpenses 12700000000.00
costOfRevenue 5559000000.00
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netIncomeApplicableToCommonShares 6043000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 3379000000.00
incomeBeforeTax 6667000000.00
minorityInterest 18000000.00
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sellingGeneralAdministrative 8906000000.00
sellingAndMarketingExpenses 8906000000.00
grossProfit 18594000000.00
ebit 7167000000.00
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depreciationAndAmortization 1327000000.00
operatingIncome 6502000000.00
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interestExpense 500000000.00
incomeTaxExpense 1943000000.00
totalRevenue 23950000000.00
totalOperatingExpenses 12092000000.00
costOfRevenue 5356000000.00
totalOtherIncomeExpenseNet 165000000.00
netIncomeApplicableToCommonShares 4706000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
researchDevelopment 3467000000.00
incomeBeforeTax 4844000000.00
minorityInterest 18000000.00
netIncome 3664000000.00
sellingGeneralAdministrative 8268000000.00
grossProfit 16233000000.00
ebit 5079000000.00
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depreciationAndAmortization 1268000000.00
operatingIncome 4547000000.00
otherOperatingExpenses 16879000000.00
interestExpense 454000000.00
incomeTaxExpense 1161000000.00
totalRevenue 21426000000.00
totalOperatingExpenses 11686000000.00
costOfRevenue 5193000000.00
totalOtherIncomeExpenseNet 4551000000.00
netIncomeApplicableToCommonShares 3813000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 3451000000.00
incomeBeforeTax 4202000000.00
minorityInterest 23000000.00
netIncome 3036000000.00
sellingGeneralAdministrative 6856000000.00
grossProfit 14380000000.00
ebit 4202000000.00
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depreciationAndAmortization 1290000000.00
operatingIncome 4111000000.00
otherOperatingExpenses 14738000000.00
interestExpense 91000000.00
incomeTaxExpense 1143000000.00
totalRevenue 18849000000.00
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costOfRevenue 4469000000.00
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netIncomeApplicableToCommonShares 3036000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 3070514617.06
incomeBeforeTax 4038993315.62
minorityInterest 24000000.00
netIncome 2837400338.25
sellingGeneralAdministrative 6000961584.92
grossProfit 13327576709.35
ebit 4389166465.33
ebitda 5349640009.66
depreciationAndAmortization 960473544.33
operatingIncome 4358150922.12
otherOperatingExpenses 13491656599.82
interestExpense 31015543.21
incomeTaxExpense 1177580736.09
totalRevenue 17849807521.95
totalOperatingExpenses 8969425787.23
costOfRevenue 4522230812.60
totalOtherIncomeExpenseNet 357000000.00
netIncomeApplicableToCommonShares 2836000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 3965407378.35
incomeBeforeTax 5831969428.82
minorityInterest 11000000.00
netIncome 4156211499.06
sellingGeneralAdministrative 8236000000.00
grossProfit 23570530781.86
ebit 6321423477.62
ebitda 7486987780.25
depreciationAndAmortization 1165564302.63
operatingIncome 5655683012.95
otherOperatingExpenses 17576792642.00
interestExpense 134807259.20
incomeTaxExpense 1659166267.09
totalRevenue 23570530781.86
totalOperatingExpenses 17576792642.00
costOfRevenue 3596000000.00
totalOtherIncomeExpenseNet 176286415.88
netIncomeApplicableToCommonShares 2967000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 2894611064.64
incomeBeforeTax 3850519775.36
minorityInterest 9000000.00
netIncome 2540626120.21
sellingGeneralAdministrative 7862000000.00
grossProfit 18115963675.47
ebit 4789998805.11
ebitda 5719022583.34
depreciationAndAmortization 929023778.23
operatingIncome 3665312462.66
otherOperatingExpenses 13642609630.78
interestExpense 131437447.72
incomeTaxExpense 1299438403.63
totalRevenue 18115963675.47
totalOperatingExpenses 13642609630.78
costOfRevenue 3315000000.00
totalOtherIncomeExpenseNet 185207312.70
netIncomeApplicableToCommonShares 2328000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 2921562378.67
incomeBeforeTax 1958036754.24
netIncome 1142437233.08
grossProfit 18435929209.27
ebit 4264371683.71
ebitda 5261880419.31
depreciationAndAmortization 997508735.60
operatingIncome 2673684806.52
otherOperatingExpenses 13622829041.03
interestExpense 166917950.05
incomeTaxExpense 814599779.99
totalRevenue 18435929209.27
totalOperatingExpenses 13622829041.03
totalOtherIncomeExpenseNet -715648052.28
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 1175201261.52
incomeBeforeTax 1734583782.89
netIncome 1185160594.24
grossProfit 9145987218.86
ebit 1991866544.94
ebitda 2400199186.65
depreciationAndAmortization 408332641.71
operatingIncome 1820897999.83
otherOperatingExpenses 7174039339.36
interestExpense 106232882.40
incomeTaxExpense 547763299.86
totalRevenue 9145987218.86
totalOperatingExpenses 7174039339.36
totalOtherIncomeExpenseNet -86314216.95
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 1079481584.34
incomeBeforeTax 1787013158.76
netIncome 1206771143.29
grossProfit 8586259340.08
ebit 1909343384.25
ebitda 2266415393.77
depreciationAndAmortization 357072009.52
operatingIncome 1790319381.08
otherOperatingExpenses 6774449513.99
interestExpense 100839780.47
incomeTaxExpense 570323348.54
totalRevenue 8586259340.08
totalOperatingExpenses 6774449513.99
totalOtherIncomeExpenseNet -3306222.31
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 1030927835.05
incomeBeforeTax 1669692091.65
netIncome 1101140528.14
grossProfit 9184162756.45
ebit 1861492619.10
ebitda 2233106141.04
depreciationAndAmortization 371613521.94
operatingIncome 1786142411.89
otherOperatingExpenses 7315820118.51
interestExpense 109600301.40
incomeTaxExpense 548001507.00
totalRevenue 9184162756.45
totalOperatingExpenses 7315820118.51
totalOtherIncomeExpenseNet -116450320.24
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 848321898.76
incomeBeforeTax 956486803.88
netIncome 519191544.59
grossProfit 7568452932.81
ebit 1452500154.52
ebitda 1752271463.01
depreciationAndAmortization 299771308.49
operatingIncome 1280981519.25
otherOperatingExpenses 5887261264.60
interestExpense 95803201.68
incomeTaxExpense 414117065.33
totalRevenue 7568452932.81
totalOperatingExpenses 5887261264.60
totalOtherIncomeExpenseNet -324494715.37
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 809843190.59
incomeBeforeTax 1030283132.44
netIncome 692587902.38
grossProfit 7004049215.95
ebit 1363288150.96
ebitda 1640010631.15
depreciationAndAmortization 276722480.18
operatingIncome 1030283132.44
otherOperatingExpenses 5811172083.86
interestExpense 117255288.21
incomeTaxExpense 328314807.00
totalRevenue 7004049215.95
totalOperatingExpenses 5811172083.86
totalOtherIncomeExpenseNet 162593999.66
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
researchDevelopment 767706052.90
incomeBeforeTax 936335128.10
netIncome 637536240.46
grossProfit 6567658718.42
ebit 1116797822.61
ebitda 1371220637.83
depreciationAndAmortization 254422815.22
operatingIncome 1041358499.50
otherOperatingExpenses 5548488255.13
interestExpense 202650730.73
incomeTaxExpense 279569256.26
totalRevenue 6567658718.42
totalOperatingExpenses 5548488255.13
totalOtherIncomeExpenseNet -105023371.40
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
researchDevelopment 676444269.18
incomeBeforeTax 154702501.02
netIncome 121335294.92
grossProfit 6034914231.11
ebit 960065521.06
ebitda 1202736110.90
depreciationAndAmortization 242670589.84
operatingIncome 429223605.78
otherOperatingExpenses 5090015621.92
interestExpense 283621251.88
incomeTaxExpense 15166911.87
totalRevenue 6034914231.11
totalOperatingExpenses 5090015621.92
totalOtherIncomeExpenseNet -274521104.76
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
researchDevelopment 703566483.29
incomeBeforeTax 993600538.90
netIncome 645559672.17
grossProfit 7351895512.89
ebit 1379065154.75
ebitda 1670970397.81
depreciationAndAmortization 291905243.07
operatingIncome 1276149844.69
otherOperatingExpenses 6083230418.02
interestExpense 392949365.67
incomeTaxExpense 312488305.08
totalRevenue 7351895512.89
totalOperatingExpenses 6083230418.02
totalOtherIncomeExpenseNet -282549305.79
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
researchDevelopment 704062343.27
incomeBeforeTax 682844026.08
netIncome 428224219.74
grossProfit 7349253501.02
ebit 1221017707.65
ebitda 1521932024.23
depreciationAndAmortization 300914316.58
operatingIncome 1157362756.07
otherOperatingExpenses 6043362524.59
interestExpense 389645461.21
incomeTaxExpense 231472551.21
totalRevenue 7349253501.02
totalOperatingExpenses 6043362524.59
totalOtherIncomeExpenseNet -474518729.99
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