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The Boeing Company — американская корпорация. Один из крупнейших мировых производителей авиационной, космической и военной техники. В состав корпорации входят два основных производственных подразделения: Boeing Commercial Airplanes (гражданская продукция) и Boeing Integrated Defense Systems (продукция военного назначения и космическая техника).

General
Code BA
Type Common Stock
Name The Boeing Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCSST7
ISIN US0970231058
LEI RVHJWBXLJ1RFUBSY1F30
PrimaryTicker BA.US
CUSIP 097023105
CIK 12927
EmployerIdNumber 91-0425694
FiscalYearEnd December
IPODate 1962-01-02
InternationalDomestic International/Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 100 North Riverside Plaza, Chicago, IL, United States, 60606-1596
Listings
0
Code BA
Exchange BA
Name Boeing Co. CEDEAR
1
Code BOEI34
Exchange SA
Name The Boeing Company
Phone 312 544 2000
WebURL https://www.boeing.com
FullTimeEmployees 156000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 158516019200
MarketCapitalizationMln 158516.0192
EBITDA 2872999936
PEGRatio 6.5305
WallStreetTargetPrice 270.26
BookValue -27.669
DividendShare 0
DividendYield 0.0865
EarningsShare -4.69
EPSEstimateCurrentYear -6.13
EPSEstimateNextYear 3.97
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter -2.79
MostRecentQuarter 2023-09-30
ProfitMargin -0.0374
OperatingMarginTTM -0.0145
ReturnOnAssetsTTM 0.0046
ReturnOnEquityTTM 0
RevenueTTM 75756003328
RevenuePerShareTTM 125.538
QuarterlyRevenueGrowthYOY 0.135
GrossProfitTTM 5768000000
DilutedEpsTTM -4.69
QuarterlyEarningsGrowthYOY -0.68

Financials / Income Statement / quarterly / net Income

-4.164B
2021-12-31
-1.242B
2022-03-31
160M
2022-06-30
-3.308B
2022-09-30
-663M
2022-12-31
-425M
2023-03-31
-149M
2023-06-30
-1.636B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.048B
2021-12-31
-483M
2022-03-31
1.507B
2022-06-30
-1.994B
2022-09-30
-32M
2022-12-31
637M
2023-03-31
632M
2023-06-30
-72M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.793B
2021-12-31
13.991B
2022-03-31
16.681B
2022-06-30
15.956B
2022-09-30
19.98B
2022-12-31
17.921B
2023-03-31
19.751B
2023-06-30
18.104B
2023-09-30

Earnings / History / epsActual

-1.75
2022-12-31
-1.27
2023-03-31
-0.82
2023-06-30
-3.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 59.5238
PriceSalesTTM 2.0783
PriceBookMRQ 0
EnterpriseValue 196472160256
EnterpriseValueRevenue 2.5918
EnterpriseValueEbitda 114.9562
SharesStats
SharesOutstanding 604977024
SharesFloat 560099618
PercentInsiders 0.079
PercentInstitutions 62.962
Technicals
Beta 1.534
52WeekHigh 267.54
52WeekLow 176.25
50DayMA 213.0412
200DayMA 211.4264
SharesShort 9997761
SharesShortPriorMonth 10239438
ShortRatio 1.77
ShortPercent 0.0165
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 134281000000.00
intangibleAssets 2143000000.00
otherCurrentAssets 2287000000.00
totalLiab 150998000000.00
totalStockholderEquity -16729000000.00
otherCurrentLiab 21104000000.00
commonStock 5061000000.00
capitalStock 5061000000.00
retainedEarnings 27274000000.00
goodWill 8069000000.00
otherAssets 4626000000.00
cash 6811000000.00
cashAndEquivalents 6811000000.00
totalCurrentLiabilities 93062000000.00
currentDeferredRevenue 55924000000.00
netDebt 45461000000.00
shortTermDebt 4891000000.00
shortLongTermDebt 4891000000.00
shortLongTermDebtTotal 52272000000.00
otherStockholderEquity -39356000000.00
propertyPlantEquipment 10484000000.00
totalCurrentAssets 106935000000.00
longTermInvestments 1061000000.00
shortTermInvestments 6561000000.00
netReceivables 12304000000.00
longTermDebt 47381000000.00
inventory 78972000000.00
accountsPayable 11143000000.00
accumulatedOtherComprehensiveIncome -9708000000.00
nonCurrrentAssetsOther 5525000000.00
nonCurrentAssetsTotal 27346000000.00
longTermDebtTotal 47381000000.00
nonCurrentLiabilitiesOther 2239000000.00
nonCurrentLiabilitiesTotal 57936000000.00
capitalSurpluse 10616000000.00
liabilitiesAndStockholdersEquity 134281000000.00
cashAndShortTermInvestments 13372000000.00
propertyPlantAndEquipmentGross 32569000000.00
propertyPlantAndEquipmentNet 10484000000.00
netWorkingCapital 13873000000.00
netInvestedCapital 35543000000.00
commonStockSharesOutstanding 607200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 134774000000.00
intangibleAssets 2194000000.00
otherCurrentAssets 2941000000.00
totalLiab 150267000000.00
totalStockholderEquity -15517000000.00
deferredLongTermLiab 95000000.00
otherCurrentLiab 21221000000.00
commonStock 5061000000.00
capitalStock 5061000000.00
retainedEarnings 28910000000.00
goodWill 8061000000.00
otherAssets 5457000000.00
cash 7254000000.00
cashAndEquivalents 7254000000.00
totalCurrentLiabilities 92076000000.00
currentDeferredRevenue 55310000000.00
netDebt 45014000000.00
shortTermDebt 4609000000.00
shortLongTermDebt 4609000000.00
shortLongTermDebtTotal 52268000000.00
otherStockholderEquity -39871000000.00
propertyPlantEquipment 10455000000.00
totalCurrentAssets 107412000000.00
longTermInvestments 2130000000.00
netTangibleAssets -25772000000.00
shortTermInvestments 6508000000.00
netReceivables 12387000000.00
longTermDebt 47659000000.00
inventory 78322000000.00
accountsPayable 10936000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -9617000000.00
commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 28910000000.00
nonCurrrentAssetsOther 5561000000.00
nonCurrentAssetsTotal 27362000000.00
longTermDebtTotal 47659000000.00
nonCurrentLiabilitiesOther 10437000000.00
nonCurrentLiabilitiesTotal 58191000000.00
capitalSurpluse 10310000000.00
liabilitiesAndStockholdersEquity 134774000000.00
cashAndShortTermInvestments 13762000000.00
propertyPlantAndEquipmentGross 32350000000.00
propertyPlantAndEquipmentNet 10455000000.00
netWorkingCapital 15336000000.00
netInvestedCapital 36751000000.00
commonStockSharesOutstanding 605200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 136347000000.00
intangibleAssets 2254000000.00
otherCurrentAssets 2857000000.00
totalLiab 151831000000.00
totalStockholderEquity -15508000000.00
deferredLongTermLiab 194000000.00
otherCurrentLiab 20812000000.00
commonStock 5061000000.00
capitalStock 5061000000.00
retainedEarnings 29059000000.00
goodWill 8063000000.00
otherAssets 4385000000.00
cash 10812000000.00
cashAndEquivalents 10812000000.00
totalCurrentLiabilities 93510000000.00
currentDeferredRevenue 54498000000.00
netDebt 44579000000.00
shortTermDebt 7926000000.00
shortLongTermDebt 7926000000.00
shortLongTermDebtTotal 55391000000.00
otherStockholderEquity -40078000000.00
propertyPlantEquipment 10493000000.00
totalCurrentAssets 108811000000.00
longTermInvestments 2341000000.00
netTangibleAssets -25825000000.00
shortTermInvestments 3955000000.00
netReceivables 12684000000.00
longTermDebt 47465000000.00
inventory 78503000000.00
accountsPayable 10274000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -9550000000.00
commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 29059000000.00
treasuryStock -50376000000.00
nonCurrrentAssetsOther 5692000000.00
nonCurrentAssetsTotal 27536000000.00
longTermDebtTotal 47465000000.00
nonCurrentLiabilitiesOther 10662000000.00
nonCurrentLiabilitiesTotal 58321000000.00
capitalSurpluse 10298000000.00
liabilitiesAndStockholdersEquity 136347000000.00
cashAndShortTermInvestments 14767000000.00
propertyPlantAndEquipmentGross 32185000000.00
propertyPlantAndEquipmentNet 10493000000.00
netWorkingCapital 15301000000.00
netInvestedCapital 39883000000.00
commonStockSharesOutstanding 602200000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 137100000000.00
intangibleAssets 2311000000.00
otherCurrentAssets 2847000000.00
totalLiab 152948000000.00
totalStockholderEquity -15883000000.00
deferredLongTermLiab 230000000.00
otherCurrentLiab 21581000000.00
commonStock 5061000000.00
capitalStock 5061000000.00
retainedEarnings 29473000000.00
otherLiab 9780000000.00
goodWill 8057000000.00
otherAssets 4226000000.00
cash 14614000000.00
cashAndEquivalents 14614000000.00
totalCurrentLiabilities 90052000000.00
currentDeferredRevenue 53081000000.00
netDebt 42387000000.00
shortTermDebt 5190000000.00
shortLongTermDebt 5190000000.00
shortLongTermDebtTotal 57001000000.00
otherStockholderEquity -40867000000.00
propertyPlantEquipment 10550000000.00
totalCurrentAssets 109523000000.00
longTermInvestments 2433000000.00
netTangibleAssets -26251000000.00
shortTermInvestments 2606000000.00
netReceivables 11305000000.00
longTermDebt 51811000000.00
inventory 78151000000.00
accountsPayable 10200000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -9550000000.00
commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 29473000000.00
treasuryStock -50814000000.00
nonCurrrentAssetsOther 5613000000.00
nonCurrentAssetsTotal 27577000000.00
capitalLeaseObligations 482000000.00
longTermDebtTotal 51811000000.00
nonCurrentLiabilitiesOther 10855000000.00
nonCurrentLiabilitiesTotal 62896000000.00
capitalSurpluse 9947000000.00
liabilitiesAndStockholdersEquity 137100000000.00
cashAndShortTermInvestments 17220000000.00
propertyPlantAndEquipmentGross 31992000000.00
propertyPlantAndEquipmentNet 10550000000.00
netWorkingCapital 19471000000.00
netInvestedCapital 41118000000.00
commonStockSharesOutstanding 598900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 137558000000.00
intangibleAssets 2371000000.00
otherCurrentAssets 3073000000.00
totalLiab 155193000000.00
totalStockholderEquity -17699000000.00
deferredLongTermLiab 230000000.00
otherCurrentLiab 21217000000.00
commonStock 5061000000.00
capitalStock 5061000000.00
retainedEarnings 30107000000.00
otherLiab 13787000000.00
goodWill 8045000000.00
otherAssets 5788000000.00
cash 13494000000.00
cashAndEquivalents 13494000000.00
totalCurrentLiabilities 89618000000.00
currentDeferredRevenue 53177000000.00
netDebt 43725000000.00
shortTermDebt 5431000000.00
shortLongTermDebt 5431000000.00
shortLongTermDebtTotal 57219000000.00
otherStockholderEquity -41349000000.00
propertyPlantEquipment 10508000000.00
totalCurrentAssets 109251000000.00
longTermInvestments 2492000000.00
netTangibleAssets -28115000000.00
shortTermInvestments 763000000.00
netReceivables 12144000000.00
longTermDebt 51788000000.00
inventory 79777000000.00
accountsPayable 9793000000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
accumulatedOtherComprehensiveIncome -11518000000.00
commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 30107000000.00
treasuryStock -51054000000.00
nonCurrrentAssetsOther 6327000000.00
nonCurrentAssetsTotal 28307000000.00
longTermDebtTotal 51788000000.00
nonCurrentLiabilitiesOther 13557000000.00
nonCurrentLiabilitiesTotal 65575000000.00
capitalSurpluse 9705000000.00
liabilitiesAndStockholdersEquity 137558000000.00
cashAndShortTermInvestments 14257000000.00
propertyPlantAndEquipmentGross 31716000000.00
propertyPlantAndEquipmentNet 10508000000.00
accumulatedDepreciation 21208000000.00
netWorkingCapital 19633000000.00
netInvestedCapital 39520000000.00
commonStockSharesOutstanding 596000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 135479000000.00
intangibleAssets 2431000000.00
otherCurrentAssets 2086000000.00
totalLiab 150270000000.00
totalStockholderEquity -14888000000.00
deferredLongTermLiab 38000000.00
otherCurrentLiab 17752000000.00
commonStock 5061000000.00
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retainedEarnings 33382000000.00
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goodWill 8055000000.00
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cash 10090000000.00
cashAndEquivalents 10090000000.00
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currentDeferredRevenue 52066000000.00
netDebt 47110000000.00
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shortLongTermDebtTotal 57200000000.00
otherStockholderEquity -41844000000.00
propertyPlantEquipment 10617000000.00
totalCurrentAssets 106000000000.00
longTermInvestments 2523000000.00
netTangibleAssets -25374000000.00
shortTermInvestments 1358000000.00
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inventory 79917000000.00
accountsPayable 9575000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
accumulatedOtherComprehensiveIncome -11487000000.00
commonStockTotalEquity 5061000000.00
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treasuryStock -51319000000.00
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longTermDebtTotal 51794000000.00
nonCurrentLiabilitiesOther 13639000000.00
nonCurrentLiabilitiesTotal 65471000000.00
capitalSurpluse 9475000000.00
liabilitiesAndStockholdersEquity 135479000000.00
cashAndShortTermInvestments 11448000000.00
propertyPlantAndEquipmentNet 10617000000.00
accumulatedDepreciation 20971000000.00
netWorkingCapital 21201000000.00
netInvestedCapital 42312000000.00
commonStockSharesOutstanding 596100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 135801000000.00
intangibleAssets 2492000000.00
otherCurrentAssets 2356000000.00
totalLiab 151069000000.00
totalStockholderEquity -15398000000.00
deferredLongTermLiab 158000000.00
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cash 7409000000.00
cashAndEquivalents 7409000000.00
totalCurrentLiabilities 81692000000.00
currentDeferredRevenue 52458000000.00
netDebt 50332000000.00
shortTermDebt 2591000000.00
shortLongTermDebt 2591000000.00
shortLongTermDebtTotal 57741000000.00
otherStockholderEquity -42278000000.00
propertyPlantEquipment 10755000000.00
totalCurrentAssets 106012000000.00
longTermInvestments 2572000000.00
netTangibleAssets -25955000000.00
shortTermInvestments 4873000000.00
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longTermDebt 55150000000.00
inventory 79819000000.00
accountsPayable 8779000000.00
noncontrollingInterestInConsolidatedEntity 130000000.00
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commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 33189000000.00
treasuryStock -51573000000.00
nonCurrrentAssetsOther 7394000000.00
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longTermDebtTotal 55150000000.00
nonCurrentLiabilitiesOther 14069000000.00
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liabilitiesAndStockholdersEquity 135801000000.00
cashAndShortTermInvestments 12282000000.00
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netWorkingCapital 24320000000.00
netInvestedCapital 42343000000.00
commonStockSharesOutstanding 591400000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 138552000000.00
intangibleAssets 2562000000.00
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currentDeferredRevenue 52980000000.00
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shortLongTermDebtTotal 58370000000.00
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propertyPlantEquipment 10918000000.00
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longTermInvestments 975000000.00
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accountsPayable 9261000000.00
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treasuryStock -51861000000.00
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capitalLeaseObligations 448000000.00
longTermDebtTotal 56806000000.00
nonCurrentLiabilitiesOther 1750000000.00
nonCurrentLiabilitiesTotal 71406000000.00
capitalSurpluse 9052000000.00
liabilitiesAndStockholdersEquity 138552000000.00
cashAndShortTermInvestments 16244000000.00
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netWorkingCapital 26674000000.00
netInvestedCapital 43103000000.00
commonStockSharesOutstanding 590300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 146846000000.00
intangibleAssets 2631000000.00
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totalLiab 161112000000.00
totalStockholderEquity -14440000000.00
deferredLongTermLiab 1185000000.00
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otherStockholderEquity -43234000000.00
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capitalSurpluse 8796000000.00
liabilitiesAndStockholdersEquity 146846000000.00
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netInvestedCapital 47979000000.00
commonStockSharesOutstanding 588600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 148935000000.00
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totalLiab 165420000000.00
totalStockholderEquity -16682000000.00
deferredLongTermLiab 1064000000.00
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otherStockholderEquity -43742000000.00
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accountsPayable 11450000000.00
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capitalSurpluse 8481000000.00
liabilitiesAndStockholdersEquity 148935000000.00
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netInvestedCapital 46877000000.00
commonStockSharesOutstanding 590200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 150035000000.00
intangibleAssets 2773000000.00
otherCurrentAssets 4123000000.00
totalLiab 167876000000.00
totalStockholderEquity -18058000000.00
deferredLongTermLiab 908000000.00
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otherStockholderEquity -44240000000.00
propertyPlantEquipment 11643000000.00
totalCurrentAssets 119945000000.00
longTermInvestments 2875000000.00
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longTermDebt 57554000000.00
inventory 82668000000.00
accountsPayable 12410000000.00
noncontrollingInterestInConsolidatedEntity 217000000.00
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commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 38073000000.00
treasuryStock -52395000000.00
nonCurrrentAssetsOther 6541000000.00
nonCurrentAssetsTotal 30090000000.00
longTermDebtTotal 57554000000.00
nonCurrentLiabilitiesOther 19522000000.00
nonCurrentLiabilitiesTotal 77984000000.00
capitalSurpluse 8155000000.00
liabilitiesAndStockholdersEquity 150035000000.00
cashAndShortTermInvestments 21920000000.00
propertyPlantAndEquipmentGross 11643000000.00
propertyPlantAndEquipmentNet 11643000000.00
accumulatedDepreciation 20792000000.00
netWorkingCapital 30053000000.00
netInvestedCapital 45517000000.00
commonStockSharesOutstanding 585000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
totalAssets 152136000000.00
intangibleAssets 2843000000.00
otherCurrentAssets 4286000000.00
totalLiab 170211000000.00
totalStockholderEquity -18316000000.00
deferredLongTermLiab 1010000000.00
otherCurrentLiab 22171000000.00
commonStock 5061000000.00
retainedEarnings 38610000000.00
otherLiab 21041000000.00
goodWill 8081000000.00
otherAssets 7750000000.00
cash 7752000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 161261000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 162872000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 143075000000.00
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totalLiab 152435000000.00
totalStockholderEquity -9665000000.00
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commonStockSharesOutstanding 565400000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 133625000000.00
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totalLiab 141925000000.00
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liabilitiesAndStockholdersEquity 133625000000.00
cashAndShortTermInvestments 10030000000.00
propertyPlantAndEquipmentGross 12502000000.00
propertyPlantAndEquipmentNet 12502000000.00
commonStockSharesOutstanding 565400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 132598000000.00
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totalLiab 136407000000.00
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liabilitiesAndStockholdersEquity 132598000000.00
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commonStockSharesOutstanding 568600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 126261000000.00
intangibleAssets 3761000000.00
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totalLiab 131204000000.00
totalStockholderEquity -5322000000.00
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commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 52819000000.00
treasuryStock -54932000000.00
nonCurrrentAssetsOther 5238000000.00
deferredLongTermAssetCharges 357000000.00
nonCurrentAssetsTotal 31150000000.00
longTermDebtTotal 14859000000.00
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nonCurrentLiabilitiesTotal 39015000000.00
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liabilitiesAndStockholdersEquity 126261000000.00
cashAndShortTermInvestments 9606000000.00
propertyPlantAndEquipmentGross 12601000000.00
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commonStockSharesOutstanding 564700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 120209000000.00
intangibleAssets 3498000000.00
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totalLiab 119977000000.00
totalStockholderEquity 125000000.00
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commonStock 5061000000.00
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commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 58090000000.00
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deferredLongTermAssetCharges 281000000.00
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nonCurrentLiabilitiesOther 23343000000.00
nonCurrentLiabilitiesTotal 36362000000.00
capitalSurpluse 6573000000.00
liabilitiesAndStockholdersEquity 120209000000.00
cashAndShortTermInvestments 7729000000.00
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propertyPlantAndEquipmentNet 12594000000.00
commonStockSharesOutstanding 572400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 117359000000.00
intangibleAssets 3429000000.00
otherCurrentAssets 2335000000.00
totalLiab 116949000000.00
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commonStock 5061000000.00
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longTermDebtTotal 10657000000.00
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liabilitiesAndStockholdersEquity 117359000000.00
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propertyPlantAndEquipmentNet 12645000000.00
commonStockSharesOutstanding 577500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 114659000000.00
intangibleAssets 2530000000.00
otherCurrentAssets 2398000000.00
totalLiab 115868000000.00
totalStockholderEquity -1289000000.00
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commonStock 5061000000.00
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otherStockholderEquity -45067000000.00
propertyPlantEquipment 12571000000.00
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liabilitiesAndStockholdersEquity 114659000000.00
cashAndShortTermInvestments 9990000000.00
propertyPlantAndEquipmentGross 12571000000.00
propertyPlantAndEquipmentNet 12571000000.00
commonStockSharesOutstanding 580200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 113195000000.00
intangibleAssets 2494000000.00
otherCurrentAssets 2396000000.00
totalLiab 114569000000.00
totalStockholderEquity -1441000000.00
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commonStock 5061000000.00
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goodWill 5550000000.00
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propertyPlantEquipment 12605000000.00
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capitalSurpluse 6676000000.00
liabilitiesAndStockholdersEquity 113195000000.00
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propertyPlantAndEquipmentGross 12605000000.00
propertyPlantAndEquipmentNet 12605000000.00
commonStockSharesOutstanding 588000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 113549000000.00
intangibleAssets 2525000000.00
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totalLiab 112251000000.00
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deferredLongTermLiab 2001000000.00
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liabilitiesAndStockholdersEquity 113549000000.00
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commonStockSharesOutstanding 597200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 92333000000.00
intangibleAssets 2573000000.00
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totalLiab 91921000000.00
totalStockholderEquity 355000000.00
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commonStock 5061000000.00
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commonStockSharesOutstanding 605100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 91007000000.00
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totalLiab 89862000000.00
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propertyPlantAndEquipmentNet 12712000000.00
commonStockSharesOutstanding 605600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 90036000000.00
intangibleAssets 2567000000.00
otherCurrentAssets 549000000.00
totalLiab 92014000000.00
totalStockholderEquity -2037000000.00
deferredLongTermLiab 1415000000.00
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retainedEarnings 42222000000.00
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goodWill 5347000000.00
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cash 8737000000.00
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otherStockholderEquity -36086000000.00
propertyPlantEquipment 12820000000.00
totalCurrentAssets 62831000000.00
longTermInvestments 4676000000.00
netTangibleAssets -9951000000.00
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inventory 42453000000.00
accountsPayable 12093000000.00
totalPermanentEquity -1978000000.00
noncontrollingInterestInConsolidatedEntity 59000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13234000000.00
additionalPaidInCapital 4644000000.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42222000000.00
treasuryStock -40730000000.00
nonCurrrentAssetsOther 4868000000.00
deferredLongTermAssetCharges 325000000.00
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longTermDebtTotal 10055000000.00
nonCurrentLiabilitiesOther 27635000000.00
nonCurrentLiabilitiesTotal 39105000000.00
capitalSurpluse 4644000000.00
liabilitiesAndStockholdersEquity 90036000000.00
cashAndShortTermInvestments 10326000000.00
propertyPlantAndEquipmentGross 12820000000.00
propertyPlantAndEquipmentNet 12820000000.00
commonStockSharesOutstanding 609600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 89673000000.00
intangibleAssets 2496000000.00
otherCurrentAssets 580000000.00
totalLiab 89518000000.00
totalStockholderEquity 95000000.00
deferredLongTermLiab 1339000000.00
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commonStock 5061000000.00
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otherLiab 27966000000.00
goodWill 5342000000.00
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cash 8190000000.00
totalCurrentLiabilities 49781000000.00
currentDeferredRevenue 24118000000.00
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shortLongTermDebt 10799000000.00
shortLongTermDebtTotal 10799000000.00
otherStockholderEquity -33716000000.00
propertyPlantEquipment 12842000000.00
totalCurrentAssets 62367000000.00
longTermInvestments 4846000000.00
netTangibleAssets -7743000000.00
shortTermInvestments 1015000000.00
netReceivables 9915000000.00
longTermDebt 10432000000.00
inventory 43247000000.00
accountsPayable 11964000000.00
totalPermanentEquity 155000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13415000000.00
additionalPaidInCapital 4604000000.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42165000000.00
treasuryStock -38320000000.00
nonCurrrentAssetsOther 4971000000.00
deferredLongTermAssetCharges 336000000.00
nonCurrentAssetsTotal 27306000000.00
longTermDebtTotal 10432000000.00
nonCurrentLiabilitiesOther 27966000000.00
nonCurrentLiabilitiesTotal 39737000000.00
capitalSurpluse 4604000000.00
liabilitiesAndStockholdersEquity 89673000000.00
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propertyPlantAndEquipmentGross 12842000000.00
propertyPlantAndEquipmentNet 12842000000.00
commonStockSharesOutstanding 620400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 89997000000.00
intangibleAssets 2540000000.00
totalLiab 89120000000.00
totalStockholderEquity 817000000.00
deferredLongTermLiab 1338000000.00
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commonStock 5061000000.00
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goodWill 5324000000.00
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cash 8801000000.00
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shortTermDebt 384000000.00
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shortLongTermDebtTotal 9871000000.00
otherStockholderEquity -31335000000.00
propertyPlantEquipment 12807000000.00
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longTermInvestments 5090000000.00
netTangibleAssets -7047000000.00
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inventory 43199000000.00
accountsPayable 11190000000.00
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noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13623000000.00
additionalPaidInCapital 4762000000.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40714000000.00
treasuryStock -36097000000.00
nonCurrrentAssetsOther 5189000000.00
deferredLongTermAssetCharges 332000000.00
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longTermDebtTotal 9568000000.00
nonCurrentLiabilitiesOther 28080000000.00
nonCurrentLiabilitiesTotal 38986000000.00
capitalSurpluse 4762000000.00
liabilitiesAndStockholdersEquity 89997000000.00
cashAndShortTermInvestments 10029000000.00
propertyPlantAndEquipmentGross 12807000000.00
propertyPlantAndEquipmentNet 12807000000.00
commonStockSharesOutstanding 630300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 88950000000.00
intangibleAssets 2488000000.00
otherCurrentAssets 365000000.00
totalLiab 86800000000.00
totalStockholderEquity 2089000000.00
deferredLongTermLiab 2211000000.00
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commonStock 5061000000.00
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goodWill 5128000000.00
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cash 8986000000.00
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currentDeferredRevenue 22646000000.00
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shortLongTermDebtTotal 10456000000.00
otherStockholderEquity -30955000000.00
propertyPlantEquipment 12713000000.00
totalCurrentAssets 62237000000.00
longTermInvestments 4704000000.00
netTangibleAssets -5527000000.00
shortTermInvestments 682000000.00
netReceivables 9889000000.00
longTermDebt 9824000000.00
inventory 42680000000.00
accountsPayable 11968000000.00
totalPermanentEquity 2150000000.00
noncontrollingInterestInConsolidatedEntity 61000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12658000000.00
additionalPaidInCapital 4808000000.00
commonStockTotalEquity 5061000000.00
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retainedEarningsTotalEquity 40641000000.00
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nonCurrrentAssetsOther 4816000000.00
deferredLongTermAssetCharges 265000000.00
nonCurrentAssetsTotal 26713000000.00
longTermDebtTotal 9824000000.00
nonCurrentLiabilitiesOther 26276000000.00
nonCurrentLiabilitiesTotal 38311000000.00
capitalSurpluse 4808000000.00
liabilitiesAndStockholdersEquity 88950000000.00
cashAndShortTermInvestments 9668000000.00
propertyPlantAndEquipmentGross 12713000000.00
propertyPlantAndEquipmentNet 12713000000.00
commonStockSharesOutstanding 632700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 89609000000.00
intangibleAssets 2544000000.00
otherCurrentAssets 251000000.00
totalLiab 88962000000.00
totalStockholderEquity 585000000.00
deferredLongTermLiab 2422000000.00
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commonStock 5061000000.00
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goodWill 5128000000.00
otherAssets 13569000000.00
cash 8605000000.00
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currentDeferredRevenue 23409000000.00
netDebt 2410000000.00
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otherStockholderEquity -30043000000.00
propertyPlantEquipment 12533000000.00
totalCurrentAssets 63507000000.00
longTermInvestments 4221000000.00
netTangibleAssets -7087000000.00
shortTermInvestments 660000000.00
netReceivables 10060000000.00
longTermDebt 9847000000.00
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totalPermanentEquity 647000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12795000000.00
additionalPaidInCapital 4778000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38362000000.00
treasuryStock -34821000000.00
nonCurrrentAssetsOther 4318000000.00
deferredLongTermAssetCharges 267000000.00
nonCurrentAssetsTotal 26102000000.00
longTermDebtTotal 9847000000.00
nonCurrentLiabilitiesOther 26834000000.00
nonCurrentLiabilitiesTotal 39103000000.00
capitalSurpluse 4778000000.00
liabilitiesAndStockholdersEquity 89609000000.00
cashAndShortTermInvestments 9265000000.00
propertyPlantAndEquipmentGross 12533000000.00
propertyPlantAndEquipmentNet 12533000000.00
commonStockSharesOutstanding 635300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 91547000000.00
intangibleAssets 2594000000.00
otherCurrentAssets 258000000.00
totalLiab 87441000000.00
totalStockholderEquity 4043000000.00
deferredLongTermLiab 2297000000.00
otherCurrentLiab 12790000000.00
commonStock 5061000000.00
retainedEarnings 39975000000.00
otherLiab 26906000000.00
goodWill 5132000000.00
otherAssets 13691000000.00
cash 7886000000.00
totalCurrentLiabilities 49517000000.00
currentDeferredRevenue 23926000000.00
netDebt 2078000000.00
shortTermDebt 1243000000.00
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otherStockholderEquity -28155000000.00
propertyPlantEquipment 12269000000.00
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longTermInvestments 4277000000.00
netTangibleAssets -3683000000.00
shortTermInvestments 466000000.00
netReceivables 9969000000.00
longTermDebt 8721000000.00
inventory 47266000000.00
accountsPayable 11558000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12838000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39975000000.00
treasuryStock -32939000000.00
nonCurrrentAssetsOther 4401000000.00
deferredLongTermAssetCharges 267000000.00
nonCurrentAssetsTotal 25960000000.00
longTermDebtTotal 8721000000.00
nonCurrentLiabilitiesOther 26906000000.00
nonCurrentLiabilitiesTotal 37924000000.00
capitalSurpluse 4784000000.00
liabilitiesAndStockholdersEquity 91547000000.00
cashAndShortTermInvestments 8352000000.00
propertyPlantAndEquipmentGross 12269000000.00
propertyPlantAndEquipmentNet 12269000000.00
commonStockSharesOutstanding 664800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 94408000000.00
intangibleAssets 2657000000.00
otherCurrentAssets 212000000.00
totalLiab 88011000000.00
totalStockholderEquity 6335000000.00
deferredLongTermLiab 2392000000.00
otherCurrentLiab 14014000000.00
commonStock 5061000000.00
retainedEarnings 38756000000.00
otherLiab 26477000000.00
goodWill 5126000000.00
otherAssets 14098000000.00
cash 11302000000.00
totalCurrentLiabilities 50412000000.00
currentDeferredRevenue 24364000000.00
netDebt -1435000000.00
shortTermDebt 1234000000.00
shortLongTermDebt 734000000.00
shortLongTermDebtTotal 9867000000.00
otherStockholderEquity -24734000000.00
propertyPlantEquipment 12076000000.00
totalCurrentAssets 68234000000.00
longTermInvestments 4642000000.00
netTangibleAssets -1448000000.00
shortTermInvestments 750000000.00
netReceivables 8925000000.00
longTermDebt 8730000000.00
inventory 47257000000.00
accountsPayable 10800000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12748000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38756000000.00
treasuryStock -29568000000.00
nonCurrrentAssetsOther 4766000000.00
deferredLongTermAssetCharges 265000000.00
nonCurrentAssetsTotal 26174000000.00
longTermDebtTotal 8730000000.00
nonCurrentLiabilitiesOther 26477000000.00
nonCurrentLiabilitiesTotal 37599000000.00
capitalSurpluse 4834000000.00
liabilitiesAndStockholdersEquity 94408000000.00
cashAndShortTermInvestments 12052000000.00
propertyPlantAndEquipmentGross 12076000000.00
propertyPlantAndEquipmentNet 12076000000.00
commonStockSharesOutstanding 681200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 98998000000.00
intangibleAssets 2706000000.00
otherCurrentAssets 14000000.00
totalLiab 92212000000.00
totalStockholderEquity 6740000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21975000000.00
commonStock 5061000000.00
retainedEarnings 39069000000.00
otherLiab 26002000000.00
goodWill 5122000000.00
otherAssets 19808000000.00
cash 9383000000.00
totalCurrentLiabilities 57808000000.00
currentDeferredRevenue 23442000000.00
netDebt -367000000.00
shortTermDebt 614000000.00
shortLongTermDebtTotal 9016000000.00
otherStockholderEquity -24127000000.00
propertyPlantEquipment 11614000000.00
totalCurrentAssets 67576000000.00
longTermInvestments 4508000000.00
netTangibleAssets -1088000000.00
shortTermInvestments 474000000.00
netReceivables 9081000000.00
longTermDebt 8402000000.00
inventory 48624000000.00
accountsPayable 11777000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39069000000.00
treasuryStock -28898000000.00
nonCurrrentAssetsOther 4557000000.00
deferredLongTermAssetCharges 6146000000.00
nonCurrentAssetsTotal 31422000000.00
longTermDebtTotal 8402000000.00
nonCurrentLiabilitiesOther 26002000000.00
nonCurrentLiabilitiesTotal 34404000000.00
capitalSurpluse 4771000000.00
liabilitiesAndStockholdersEquity 98998000000.00
cashAndShortTermInvestments 9857000000.00
propertyPlantAndEquipmentGross 11614000000.00
propertyPlantAndEquipmentNet 11614000000.00
commonStockSharesOutstanding 687800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 98102000000.00
intangibleAssets 2763000000.00
otherCurrentAssets 17000000.00
totalLiab 91795000000.00
totalStockholderEquity 6264000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22120000000.00
commonStock 5061000000.00
retainedEarnings 37365000000.00
otherLiab 25755000000.00
goodWill 5126000000.00
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cash 9157000000.00
totalCurrentLiabilities 57136000000.00
currentDeferredRevenue 23373000000.00
netDebt -141000000.00
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shortLongTermDebtTotal 9016000000.00
otherStockholderEquity -22742000000.00
propertyPlantEquipment 11338000000.00
totalCurrentAssets 66806000000.00
longTermInvestments 4431000000.00
netTangibleAssets -1625000000.00
shortTermInvestments 468000000.00
netReceivables 8136000000.00
longTermDebt 8904000000.00
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accountsPayable 11531000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13420000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37365000000.00
treasuryStock -27463000000.00
nonCurrrentAssetsOther 4549000000.00
deferredLongTermAssetCharges 6264000000.00
nonCurrentAssetsTotal 31296000000.00
longTermDebtTotal 8904000000.00
nonCurrentLiabilitiesOther 25755000000.00
nonCurrentLiabilitiesTotal 34659000000.00
capitalSurpluse 4721000000.00
liabilitiesAndStockholdersEquity 98102000000.00
cashAndShortTermInvestments 9625000000.00
propertyPlantAndEquipmentGross 11338000000.00
propertyPlantAndEquipmentNet 11338000000.00
commonStockSharesOutstanding 697800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 97775000000.00
intangibleAssets 2809000000.00
otherCurrentAssets 17000000.00
totalLiab 89745000000.00
totalStockholderEquity 7906000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20874000000.00
commonStock 5061000000.00
retainedEarnings 37516000000.00
otherLiab 25584000000.00
goodWill 5105000000.00
otherAssets 20182000000.00
cash 8655000000.00
totalCurrentLiabilities 55256000000.00
currentDeferredRevenue 22752000000.00
netDebt 383000000.00
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otherStockholderEquity -20856000000.00
propertyPlantEquipment 11172000000.00
totalCurrentAssets 66421000000.00
longTermInvestments 4455000000.00
netTangibleAssets -8000000.00
shortTermInvestments 976000000.00
netReceivables 8271000000.00
longTermDebt 8905000000.00
inventory 48502000000.00
accountsPayable 11497000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13815000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37516000000.00
treasuryStock -25513000000.00
nonCurrrentAssetsOther 4629000000.00
deferredLongTermAssetCharges 6485000000.00
nonCurrentAssetsTotal 31354000000.00
longTermDebtTotal 8905000000.00
nonCurrentLiabilitiesOther 25584000000.00
nonCurrentLiabilitiesTotal 34489000000.00
capitalSurpluse 4657000000.00
liabilitiesAndStockholdersEquity 97775000000.00
cashAndShortTermInvestments 9631000000.00
propertyPlantAndEquipmentGross 11172000000.00
propertyPlantAndEquipmentNet 11172000000.00
commonStockSharesOutstanding 713100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 99198000000.00
intangibleAssets 2869000000.00
otherCurrentAssets 18000000.00
totalLiab 90408000000.00
totalStockholderEquity 8665000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21946000000.00
commonStock 5061000000.00
retainedEarnings 36180000000.00
otherLiab 25550000000.00
goodWill 5119000000.00
otherAssets 20406000000.00
cash 11733000000.00
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currentDeferredRevenue 23175000000.00
netDebt -2760000000.00
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otherStockholderEquity -18673000000.00
propertyPlantEquipment 11007000000.00
totalCurrentAssets 67785000000.00
longTermInvestments 4525000000.00
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shortTermInvestments 1359000000.00
netReceivables 7919000000.00
longTermDebt 8141000000.00
inventory 46756000000.00
accountsPayable 10667000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13903000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36180000000.00
treasuryStock -23298000000.00
nonCurrrentAssetsOther 4688000000.00
deferredLongTermAssetCharges 6576000000.00
nonCurrentAssetsTotal 31413000000.00
longTermDebtTotal 8141000000.00
nonCurrentLiabilitiesOther 25550000000.00
nonCurrentLiabilitiesTotal 33691000000.00
capitalSurpluse 4625000000.00
liabilitiesAndStockholdersEquity 99198000000.00
cashAndShortTermInvestments 13092000000.00
propertyPlantAndEquipmentGross 11007000000.00
propertyPlantAndEquipmentNet 11007000000.00
commonStockSharesOutstanding 724800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 92653000000.00
intangibleAssets 2954000000.00
otherCurrentAssets 27000000.00
totalLiab 78016000000.00
totalStockholderEquity 14511000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19362000000.00
commonStock 5061000000.00
retainedEarnings 35880000000.00
otherLiab 17511000000.00
goodWill 5131000000.00
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cash 6655000000.00
totalCurrentLiabilities 53204000000.00
currentDeferredRevenue 21127000000.00
netDebt 2225000000.00
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otherStockholderEquity -17777000000.00
propertyPlantEquipment 10707000000.00
totalCurrentAssets 65218000000.00
longTermInvestments 4550000000.00
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shortTermInvestments 3422000000.00
netReceivables 8056000000.00
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inventory 47058000000.00
accountsPayable 11136000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 126000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8653000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35880000000.00
treasuryStock -22349000000.00
nonCurrrentAssetsOther 4894000000.00
deferredLongTermAssetCharges 2546000000.00
nonCurrentAssetsTotal 27435000000.00
longTermDebtTotal 7301000000.00
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nonCurrentLiabilitiesTotal 24812000000.00
capitalSurpluse 4572000000.00
liabilitiesAndStockholdersEquity 92653000000.00
cashAndShortTermInvestments 10077000000.00
propertyPlantAndEquipmentGross 10707000000.00
propertyPlantAndEquipmentNet 10707000000.00
commonStockSharesOutstanding 730600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 92737000000.00
intangibleAssets 3004000000.00
otherCurrentAssets 15000000.00
totalLiab 78553000000.00
totalStockholderEquity 14061000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19444000000.00
commonStock 5061000000.00
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otherLiab 17922000000.00
goodWill 5139000000.00
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cash 7533000000.00
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propertyPlantEquipment 10449000000.00
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shortTermInvestments 3797000000.00
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accountsPayable 11060000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8659000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
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treasuryStock -21381000000.00
nonCurrrentAssetsOther 4758000000.00
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nonCurrentAssetsTotal 27210000000.00
longTermDebtTotal 7292000000.00
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nonCurrentLiabilitiesTotal 25214000000.00
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liabilitiesAndStockholdersEquity 92737000000.00
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propertyPlantAndEquipmentGross 10449000000.00
propertyPlantAndEquipmentNet 10449000000.00
commonStockSharesOutstanding 738800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 91575000000.00
intangibleAssets 2996000000.00
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totalLiab 76942000000.00
totalStockholderEquity 14520000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18951000000.00
commonStock 5061000000.00
retainedEarnings 33929000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 94633000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 92091000000.00
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liabilitiesAndStockholdersEquity 92091000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 90447000000.00
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liabilitiesAndStockholdersEquity 90447000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 88896000000.00
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totalLiab 82929000000.00
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capitalSurpluse 4122000000.00
liabilitiesAndStockholdersEquity 88896000000.00
cashAndShortTermInvestments 13558000000.00
propertyPlantAndEquipmentGross 9660000000.00
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commonStockSharesOutstanding 768300000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 83654000000.00
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totalLiab 75972000000.00
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commonStock 5061000000.00
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deferredLongTermAssetCharges 5520000000.00
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capitalSurpluse 4068000000.00
liabilitiesAndStockholdersEquity 83654000000.00
cashAndShortTermInvestments 11172000000.00
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commonStockSharesOutstanding 762800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 81595000000.00
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totalLiab 75703000000.00
totalStockholderEquity 5804000000.00
deferredLongTermLiab 0.00
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retainedEarningsTotalEquity 28743000000.00
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deferredLongTermAssetCharges 5781000000.00
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longTermDebtTotal 8735000000.00
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nonCurrentLiabilitiesTotal 33253000000.00
capitalSurpluse 4018000000.00
liabilitiesAndStockholdersEquity 81595000000.00
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commonStockSharesOutstanding 759600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 80205000000.00
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totalLiab 75085000000.00
totalStockholderEquity 5027000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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nonCurrrentAssetsOther 5904000000.00
deferredLongTermAssetCharges 5791000000.00
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longTermDebtTotal 8817000000.00
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nonCurrentLiabilitiesTotal 33780000000.00
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liabilitiesAndStockholdersEquity 80205000000.00
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propertyPlantAndEquipmentGross 9399000000.00
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commonStockSharesOutstanding 757300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 79986000000.00
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totalLiab 76378000000.00
totalStockholderEquity 3515000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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deferredLongTermAssetCharges 5892000000.00
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liabilitiesAndStockholdersEquity 79986000000.00
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commonStockSharesOutstanding 759600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 74163000000.00
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totalLiab 68102000000.00
totalStockholderEquity 5967000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26779000000.00
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deferredLongTermAssetCharges 3709000000.00
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liabilitiesAndStockholdersEquity 74163000000.00
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commonStockSharesOutstanding 753900000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 72119000000.00
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totalLiab 67295000000.00
totalStockholderEquity 4733000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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cash 5050000000.00
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longTermDebtTotal 10324000000.00
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liabilitiesAndStockholdersEquity 72119000000.00
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propertyPlantAndEquipmentGross 9044000000.00
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commonStockSharesOutstanding 752600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 68760000000.00
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totalLiab 64753000000.00
totalStockholderEquity 3912000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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cash 5670000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
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treasuryStock -17021000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 68565000000.00
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totalLiab 65703000000.00
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deferredLongTermLiab 0.00
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commonStock 5061000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24784000000.00
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liabilitiesAndStockholdersEquity 68565000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalAssets 65222000000.00
intangibleAssets 3027000000.00
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totalLiab 60670000000.00
totalStockholderEquity 4454000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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goodWill 4871000000.00
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propertyPlantEquipment 8671000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 24244000000.00
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deferredLongTermAssetCharges 2223000000.00
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longTermDebtTotal 11466000000.00
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nonCurrentLiabilitiesTotal 26432000000.00
capitalSurpluse 3826000000.00
liabilitiesAndStockholdersEquity 65222000000.00
cashAndShortTermInvestments 9966000000.00
propertyPlantAndEquipmentGross 8671000000.00
propertyPlantAndEquipmentNet 8671000000.00
commonStockSharesOutstanding 744600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 63755000000.00
intangibleAssets 2821000000.00
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totalLiab 60582000000.00
totalStockholderEquity 3077000000.00
deferredLongTermLiab 0.00
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accountsPayable 6960000000.00
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noncontrollingInterestInConsolidatedEntity 96000000.00
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additionalPaidInCapital 3173000000.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 3173000000.00
retainedEarningsTotalEquity 23409000000.00
treasuryStock -15582000000.00
nonCurrrentAssetsOther 6334000000.00
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liabilitiesAndStockholdersEquity 63755000000.00
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commonStockSharesOutstanding 742900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 62970000000.00
intangibleAssets 2878000000.00
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totalLiab 59931000000.00
totalStockholderEquity 2942000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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otherLiab 14983000000.00
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cash 4517000000.00
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otherStockholderEquity -13637000000.00
propertyPlantEquipment 8693000000.00
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longTermInvestments 6303000000.00
netTangibleAssets -4253000000.00
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inventory 18773000000.00
accountsPayable 7469000000.00
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temporaryEquityRedeemableNoncontrollingInterests 3039000000.00
accumulatedOtherComprehensiveIncome -11747000000.00
additionalPaidInCapital 3039000000.00
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preferredStockTotalEquity 3039000000.00
retainedEarningsTotalEquity 23265000000.00
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nonCurrrentAssetsOther 6500000000.00
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nonCurrentAssetsTotal 26172000000.00
longTermDebtTotal 11464000000.00
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nonCurrentLiabilitiesTotal 26447000000.00
capitalSurpluse 4264000000.00
liabilitiesAndStockholdersEquity 62970000000.00
cashAndShortTermInvestments 10362000000.00
propertyPlantAndEquipmentGross 8693000000.00
propertyPlantAndEquipmentNet 8693000000.00
commonStockSharesOutstanding 740100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 62053000000.00
intangibleAssets 2877000000.00
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totalLiab 59828000000.00
totalStockholderEquity 2128000000.00
deferredLongTermLiab 0.00
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cash 9215000000.00
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additionalPaidInCapital 2225000000.00
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retainedEarningsTotalEquity 22746000000.00
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nonCurrrentAssetsOther 6706000000.00
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nonCurrentAssetsTotal 26778000000.00
longTermDebtTotal 12217000000.00
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nonCurrentLiabilitiesTotal 26945000000.00
capitalSurpluse 3724000000.00
liabilitiesAndStockholdersEquity 62053000000.00
cashAndShortTermInvestments 11223000000.00
propertyPlantAndEquipmentGross 8784000000.00
propertyPlantAndEquipmentNet 8784000000.00
commonStockSharesOutstanding 740100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 58667000000.00
intangibleAssets 2920000000.00
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totalLiab 59544000000.00
totalStockholderEquity -1028000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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propertyPlantEquipment 8912000000.00
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accumulatedOtherComprehensiveIncome -12821000000.00
additionalPaidInCapital -877000000.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity -877000000.00
retainedEarningsTotalEquity 22104000000.00
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nonCurrrentAssetsOther 7360000000.00
deferredLongTermAssetCharges 3835000000.00
nonCurrentAssetsTotal 28440000000.00
longTermDebtTotal 10065000000.00
nonCurrentLiabilitiesOther 17430000000.00
nonCurrentLiabilitiesTotal 27495000000.00
capitalSurpluse 3956000000.00
liabilitiesAndStockholdersEquity 58667000000.00
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propertyPlantAndEquipmentGross 8912000000.00
propertyPlantAndEquipmentNet 8912000000.00
commonStockSharesOutstanding 701345291.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 57712000000.00
intangibleAssets 2727000000.00
otherCurrentAssets 463000000.00
totalLiab 57378000000.00
totalStockholderEquity 180000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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cash 4599000000.00
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propertyPlantEquipment 8808000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23668000000.00
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nonCurrrentAssetsOther 7323000000.00
deferredLongTermAssetCharges 3858000000.00
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longTermDebtTotal 8700000000.00
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capitalSurpluse 3561000000.00
liabilitiesAndStockholdersEquity 57712000000.00
cashAndShortTermInvestments 4770000000.00
propertyPlantAndEquipmentGross 8808000000.00
propertyPlantAndEquipmentNet 8808000000.00
commonStockSharesOutstanding 707400000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 55340000000.00
intangibleAssets 2627000000.00
otherCurrentAssets 353000000.00
totalLiab 55849000000.00
totalStockholderEquity -662000000.00
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commonStock 5061000000.00
retainedEarnings 23284000000.00
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goodWill 3654000000.00
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cash 4237000000.00
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commonStockTotalEquity 5061000000.00
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liabilitiesAndStockholdersEquity 55340000000.00
cashAndShortTermInvestments 4450000000.00
propertyPlantAndEquipmentGross 8798000000.00
propertyPlantAndEquipmentNet 8798000000.00
commonStockSharesOutstanding 707400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 53779000000.00
intangibleAssets 2685000000.00
otherCurrentAssets 425000000.00
totalLiab 55073000000.00
totalStockholderEquity -1294000000.00
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commonStock 5061000000.00
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goodWill 3647000000.00
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cash 3268000000.00
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propertyPlantEquipment 8762000000.00
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accumulatedOtherComprehensiveIncome -13525000000.00
commonStockTotalEquity 5061000000.00
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nonCurrentLiabilitiesTotal 24148000000.00
liabilitiesAndStockholdersEquity 53779000000.00
cashAndShortTermInvestments 3279000000.00
propertyPlantAndEquipmentGross 8762000000.00
propertyPlantAndEquipmentNet 8762000000.00
commonStockSharesOutstanding 707400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 56519000000.00
intangibleAssets 2208000000.00
otherCurrentAssets 193000000.00
totalLiab 47805000000.00
totalStockholderEquity 8714000000.00
otherCurrentLiab 11793000000.00
commonStock 5061000000.00
retainedEarnings 23360000000.00
otherLiab 9791000000.00
goodWill 3530000000.00
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cash 4186000000.00
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otherStockholderEquity -15241000000.00
propertyPlantEquipment 8686000000.00
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shortTermInvestments 591000000.00
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inventory 11149000000.00
accountsPayable 16427000000.00
accumulatedOtherComprehensiveIncome -4466000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -19033000000.00
nonCurrrentAssetsOther 13854000000.00
nonCurrentAssetsTotal 32178000000.00
nonCurrentLiabilitiesTotal 18443000000.00
liabilitiesAndStockholdersEquity 56519000000.00
cashAndShortTermInvestments 4777000000.00
propertyPlantAndEquipmentGross 8686000000.00
propertyPlantAndEquipmentNet 8686000000.00
commonStockSharesOutstanding 721900000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 58510000000.00
intangibleAssets 2223000000.00
otherCurrentAssets 198000000.00
totalLiab 49916000000.00
totalStockholderEquity 8594000000.00
otherCurrentLiab 416000000.00
commonStock 5061000000.00
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goodWill 3232000000.00
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cash 5619000000.00
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propertyPlantEquipment 8585000000.00
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inventory 10145000000.00
accountsPayable 30113000000.00
accumulatedOtherComprehensiveIncome -6395000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -18930000000.00
nonCurrrentAssetsOther 14240000000.00
nonCurrentAssetsTotal 32573000000.00
nonCurrentLiabilitiesTotal 18471000000.00
liabilitiesAndStockholdersEquity 58510000000.00
cashAndShortTermInvestments 7371000000.00
propertyPlantAndEquipmentGross 8585000000.00
propertyPlantAndEquipmentNet 8585000000.00
commonStockSharesOutstanding 732800000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 60360000000.00
intangibleAssets 2236000000.00
otherCurrentAssets 226000000.00
totalLiab 51294000000.00
totalStockholderEquity 9066000000.00
otherCurrentLiab 587000000.00
commonStock 5061000000.00
retainedEarnings 22409000000.00
otherLiab 9710000000.00
goodWill 3135000000.00
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cash 7707000000.00
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shortTermDebt 802000000.00
shortLongTermDebtTotal 8230000000.00
otherStockholderEquity -11649000000.00
propertyPlantEquipment 8376000000.00
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inventory 10156000000.00
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accumulatedOtherComprehensiveIncome -6755000000.00
commonStockTotalEquity 5061000000.00
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nonCurrrentAssetsOther 14443000000.00
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nonCurrentLiabilitiesTotal 18608000000.00
liabilitiesAndStockholdersEquity 60360000000.00
cashAndShortTermInvestments 9588000000.00
propertyPlantAndEquipmentGross 8376000000.00
propertyPlantAndEquipmentNet 8376000000.00
commonStockSharesOutstanding 747400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 58986000000.00
intangibleAssets 2093000000.00
otherCurrentAssets 328000000.00
totalLiab 49982000000.00
totalStockholderEquity 9004000000.00
otherCurrentLiab 13847000000.00
commonStock 5061000000.00
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otherLiab 9799000000.00
goodWill 3081000000.00
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cash 7042000000.00
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shortTermDebt 762000000.00
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otherStockholderEquity -12837000000.00
propertyPlantEquipment 8265000000.00
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shortTermInvestments 2266000000.00
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inventory 9563000000.00
accountsPayable 16676000000.00
accumulatedOtherComprehensiveIncome -4596000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -17594000000.00
nonCurrrentAssetsOther 13959000000.00
nonCurrentAssetsTotal 31706000000.00
nonCurrentLiabilitiesTotal 18444000000.00
liabilitiesAndStockholdersEquity 58986000000.00
cashAndShortTermInvestments 9308000000.00
propertyPlantAndEquipmentGross 8265000000.00
propertyPlantAndEquipmentNet 8265000000.00
commonStockSharesOutstanding 747400000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 54787000000.00
intangibleAssets 1750000000.00
otherCurrentAssets 396000000.00
totalLiab 48381000000.00
totalStockholderEquity 6406000000.00
otherCurrentLiab 1080000000.00
commonStock 5061000000.00
retainedEarnings 20920000000.00
otherLiab 9080000000.00
goodWill 3096000000.00
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cash 8948000000.00
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shortTermDebt 1025000000.00
shortLongTermDebtTotal 8580000000.00
otherStockholderEquity -8722000000.00
propertyPlantEquipment 8182000000.00
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shortTermInvestments 516000000.00
netReceivables 5634000000.00
longTermDebt 7555000000.00
inventory 8194000000.00
accountsPayable 28762000000.00
accumulatedOtherComprehensiveIncome -10853000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -17248000000.00
nonCurrrentAssetsOther 10255000000.00
nonCurrentAssetsTotal 28159000000.00
nonCurrentLiabilitiesTotal 17514000000.00
liabilitiesAndStockholdersEquity 54787000000.00
cashAndShortTermInvestments 9464000000.00
propertyPlantAndEquipmentGross 8182000000.00
propertyPlantAndEquipmentNet 8182000000.00
commonStockSharesOutstanding 773400000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 53886000000.00
intangibleAssets 1754000000.00
otherCurrentAssets 450000000.00
totalLiab 48029000000.00
totalStockholderEquity 5857000000.00
otherCurrentLiab 846000000.00
commonStock 5061000000.00
retainedEarnings 19810000000.00
otherLiab 9808000000.00
goodWill 3092000000.00
otherAssets 20378000000.00
cash 7156000000.00
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shortTermDebt 561000000.00
shortLongTermDebtTotal 8655000000.00
otherStockholderEquity -8232000000.00
propertyPlantEquipment 7985000000.00
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shortTermInvestments 475000000.00
netReceivables 6038000000.00
longTermDebt 8094000000.00
inventory 8480000000.00
accountsPayable 28720000000.00
accumulatedOtherComprehensiveIncome -10782000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -16113000000.00
nonCurrrentAssetsOther 10510000000.00
nonCurrentAssetsTotal 28363000000.00
nonCurrentLiabilitiesTotal 17902000000.00
liabilitiesAndStockholdersEquity 53886000000.00
cashAndShortTermInvestments 7631000000.00
propertyPlantAndEquipmentGross 7985000000.00
propertyPlantAndEquipmentNet 7985000000.00
commonStockSharesOutstanding 777000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 51556000000.00
intangibleAssets 1720000000.00
otherCurrentAssets 460000000.00
totalLiab 45945000000.00
totalStockholderEquity 5611000000.00
otherCurrentLiab 776000000.00
commonStock 5061000000.00
retainedEarnings 19319000000.00
otherLiab 9367000000.00
goodWill 3091000000.00
otherAssets 21209000000.00
cash 4836000000.00
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shortTermDebt 598000000.00
shortLongTermDebtTotal 8747000000.00
otherStockholderEquity -7976000000.00
propertyPlantEquipment 7837000000.00
totalCurrentAssets 22510000000.00
shortTermInvestments 441000000.00
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longTermDebt 8149000000.00
inventory 8400000000.00
accountsPayable 27055000000.00
accumulatedOtherComprehensiveIncome -10793000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -15439000000.00
nonCurrrentAssetsOther 11397000000.00
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nonCurrentLiabilitiesTotal 17516000000.00
liabilitiesAndStockholdersEquity 51556000000.00
cashAndShortTermInvestments 5277000000.00
propertyPlantAndEquipmentGross 7837000000.00
propertyPlantAndEquipmentNet 7837000000.00
commonStockSharesOutstanding 777400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 51794000000.00
intangibleAssets 1698000000.00
otherCurrentAssets 370000000.00
totalLiab 47055000000.00
totalStockholderEquity 4739000000.00
otherCurrentLiab 11449000000.00
commonStock 5061000000.00
retainedEarnings 18453000000.00
otherLiab 9197000000.00
goodWill 3047000000.00
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cash 6118000000.00
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netDebt 3420000000.00
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otherStockholderEquity -10558000000.00
propertyPlantEquipment 7675000000.00
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shortTermInvestments 268000000.00
netReceivables 5285000000.00
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inventory 8105000000.00
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liabilitiesAndStockholdersEquity 51794000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 61458000000.00
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liabilitiesAndStockholdersEquity 61458000000.00
cashAndShortTermInvestments 5621000000.00
propertyPlantAndEquipmentGross 8670000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalAssets 61269000000.00
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totalStockholderEquity 10369000000.00
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liabilitiesAndStockholdersEquity 61269000000.00
cashAndShortTermInvestments 8134000000.00
propertyPlantAndEquipmentGross 9042000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 61408000000.00
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liabilitiesAndStockholdersEquity 61408000000.00
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propertyPlantAndEquipmentGross 8891000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 60058000000.00
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totalStockholderEquity 11059000000.00
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commonStock 5061000000.00
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liabilitiesAndStockholdersEquity 60058000000.00
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propertyPlantAndEquipmentGross 8420000000.00
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commonStockSharesOutstanding 791800000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 58318000000.00
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liabilitiesAndStockholdersEquity 58318000000.00
cashAndShortTermInvestments 5074000000.00
propertyPlantAndEquipmentGross 8268000000.00
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commonStockSharesOutstanding 802800000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 56494000000.00
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liabilitiesAndStockholdersEquity 56494000000.00
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propertyPlantAndEquipmentGross 8121000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 56714000000.00
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propertyPlantAndEquipmentGross 8467000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 53963000000.00
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liabilitiesAndStockholdersEquity 53963000000.00
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propertyPlantAndEquipmentGross 8443000000.00
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commonStockSharesOutstanding 806800000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 55388000000.00
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commonStockTotalEquity 5059000000.00
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liabilitiesAndStockholdersEquity 55388000000.00
cashAndShortTermInvestments 4408000000.00
propertyPlantAndEquipmentGross 8333000000.00
propertyPlantAndEquipmentNet 8333000000.00
commonStockSharesOutstanding 814800000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 54283000000.00
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totalLiab 45334000000.00
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propertyPlantAndEquipmentGross 8252000000.00
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commonStockSharesOutstanding 812300000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 53800000000.00
intangibleAssets 2927000000.00
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commonStock 5059000000.00
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liabilitiesAndStockholdersEquity 53800000000.00
cashAndShortTermInvestments 3950000000.00
propertyPlantAndEquipmentGross 8383000000.00
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commonStockSharesOutstanding 810900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 53035000000.00
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propertyPlantAndEquipmentGross 8432000000.00
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commonStockSharesOutstanding 810900000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 52255000000.00
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liabilitiesAndStockholdersEquity 52255000000.00
cashAndShortTermInvestments 1733000000.00
propertyPlantAndEquipmentGross 8451000000.00
propertyPlantAndEquipmentNet 8451000000.00
commonStockSharesOutstanding 808800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 51651000000.00
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liabilitiesAndStockholdersEquity 51651000000.00
cashAndShortTermInvestments 1879000000.00
propertyPlantAndEquipmentGross 8521000000.00
propertyPlantAndEquipmentNet 8521000000.00
commonStockSharesOutstanding 800100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 51227000000.00
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cashAndShortTermInvestments 1993000000.00
propertyPlantAndEquipmentGross 8614000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 52342000000.00
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propertyPlantAndEquipmentGross 8765000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 48320000000.00
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liabilitiesAndStockholdersEquity 48320000000.00
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propertyPlantAndEquipmentGross 8325000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 47228000000.00
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propertyPlantAndEquipmentGross 8415000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 46551000000.00
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cash 643000000.00
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currentDeferredRevenue 3653000000.00
netDebt 12233000000.00
shortTermDebt 1551000000.00
shortLongTermDebtTotal 12876000000.00
otherStockholderEquity 4117000000.00
propertyPlantEquipment 8444000000.00
totalCurrentAssets 16073000000.00
netReceivables 5696000000.00
longTermDebt 11325000000.00
inventory 6084000000.00
accountsPayable 5006000000.00
accumulatedOtherComprehensiveIncome -2364000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -10370000000.00
nonCurrrentAssetsOther 18139000000.00
nonCurrentAssetsTotal 30478000000.00
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liabilitiesAndStockholdersEquity 46551000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 8444000000.00
propertyPlantAndEquipmentNet 8444000000.00
commonStockSharesOutstanding 811038961.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 48343000000.00
intangibleAssets 6443000000.00
otherCurrentAssets 1053000000.00
totalLiab 37518000000.00
totalStockholderEquity 10825000000.00
otherCurrentLiab 5215000000.00
commonStock 5059000000.00
retainedEarnings 14340000000.00
otherLiab 5989000000.00
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cash 633000000.00
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netDebt 11632000000.00
shortTermDebt 1399000000.00
shortLongTermDebtTotal 12265000000.00
otherStockholderEquity 3795000000.00
propertyPlantEquipment 13021000000.00
totalCurrentAssets 16206000000.00
netReceivables 5156000000.00
longTermDebt 10866000000.00
inventory 6920000000.00
accountsPayable 13872000000.00
accumulatedOtherComprehensiveIncome -485000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -10061000000.00
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nonCurrentAssetsTotal 32137000000.00
nonCurrentLiabilitiesTotal 17032000000.00
liabilitiesAndStockholdersEquity 48343000000.00
cashAndShortTermInvestments 633000000.00
propertyPlantAndEquipmentGross 8459000000.00
propertyPlantAndEquipmentNet 8459000000.00
commonStockSharesOutstanding 811038961.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 47905000000.00
intangibleAssets 6536000000.00
otherCurrentAssets 1605000000.00
totalLiab 36585000000.00
totalStockholderEquity 11304000000.00
otherCurrentLiab 10665000000.00
commonStock 5059000000.00
retainedEarnings 14526000000.00
otherLiab 5887000000.00
otherAssets 21277000000.00
cash 1572000000.00
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shortTermDebt 2347000000.00
shortLongTermDebtTotal 11653000000.00
otherStockholderEquity 3891000000.00
propertyPlantEquipment 8695000000.00
totalCurrentAssets 17933000000.00
netReceivables 4804000000.00
longTermDebt 9306000000.00
inventory 7776000000.00
accountsPayable 5285000000.00
accumulatedOtherComprehensiveIncome -1422000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -9846000000.00
nonCurrrentAssetsOther 14741000000.00
nonCurrentAssetsTotal 29972000000.00
nonCurrentLiabilitiesTotal 15245000000.00
liabilitiesAndStockholdersEquity 47905000000.00
cashAndShortTermInvestments 1572000000.00
propertyPlantAndEquipmentGross 8695000000.00
propertyPlantAndEquipmentNet 8695000000.00
commonStockSharesOutstanding 812500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 44697000000.00
intangibleAssets 5223000000.00
otherCurrentAssets 1409000000.00
totalLiab 33188000000.00
totalStockholderEquity 11495000000.00
otherCurrentLiab 8620000000.00
commonStock 5059000000.00
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otherAssets 15251000000.00
cash 1502000000.00
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currentDeferredRevenue 3157000000.00
netDebt 9088000000.00
shortTermDebt 780000000.00
shortLongTermDebtTotal 10590000000.00
otherStockholderEquity 4733000000.00
propertyPlantEquipment 12257000000.00
totalCurrentAssets 17189000000.00
netReceivables 4710000000.00
longTermDebt 9810000000.00
inventory 7407000000.00
accountsPayable 5216000000.00
accumulatedOtherComprehensiveIncome -2247000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -9884000000.00
nonCurrrentAssetsOther 13584000000.00
nonCurrentAssetsTotal 27508000000.00
nonCurrentLiabilitiesTotal 15415000000.00
liabilitiesAndStockholdersEquity 44697000000.00
cashAndShortTermInvestments 1502000000.00
propertyPlantAndEquipmentGross 8701000000.00
propertyPlantAndEquipmentNet 8701000000.00
commonStockSharesOutstanding 848484848.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 43798000000.00
intangibleAssets 5247000000.00
otherCurrentAssets 926000000.00
totalLiab 31564000000.00
totalStockholderEquity 12218000000.00
otherCurrentLiab 9197000000.00
commonStock 5059000000.00
retainedEarnings 13327000000.00
otherLiab 5182000000.00
otherAssets 14166000000.00
cash 1552000000.00
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currentDeferredRevenue 2830000000.00
netDebt 7344000000.00
shortTermDebt 658000000.00
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otherStockholderEquity 6004000000.00
propertyPlantEquipment 12461000000.00
totalCurrentAssets 17171000000.00
netReceivables 4524000000.00
longTermDebt 8238000000.00
inventory 8016000000.00
accountsPayable 5421000000.00
accumulatedOtherComprehensiveIncome -2242000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -8517000000.00
nonCurrrentAssetsOther 12668000000.00
nonCurrentAssetsTotal 26627000000.00
nonCurrentLiabilitiesTotal 13458000000.00
liabilitiesAndStockholdersEquity 43798000000.00
cashAndShortTermInvestments 1552000000.00
propertyPlantAndEquipmentGross 8712000000.00
propertyPlantAndEquipmentNet 8712000000.00
commonStockSharesOutstanding 853103448.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 42028000000.00
intangibleAssets 5214000000.00
otherCurrentAssets 995000000.00
totalLiab 31008000000.00
totalStockholderEquity 11020000000.00
otherCurrentLiab 9079000000.00
commonStock 5059000000.00
retainedEarnings 12090000000.00
otherLiab 5152000000.00
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cash 1010000000.00
totalCurrentLiabilities 18289000000.00
currentDeferredRevenue 2938000000.00
netDebt 7789000000.00
shortTermDebt 1232000000.00
shortLongTermDebtTotal 8799000000.00
otherStockholderEquity 6027000000.00
propertyPlantEquipment 12622000000.00
totalCurrentAssets 15864000000.00
netReceivables 4928000000.00
longTermDebt 7567000000.00
inventory 6794000000.00
accountsPayable 5040000000.00
accumulatedOtherComprehensiveIncome -2601000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -8813000000.00
nonCurrrentAssetsOther 12076000000.00
nonCurrentAssetsTotal 26164000000.00
nonCurrentLiabilitiesTotal 12719000000.00
liabilitiesAndStockholdersEquity 42028000000.00
cashAndShortTermInvestments 1010000000.00
propertyPlantAndEquipmentGross 8814000000.00
propertyPlantAndEquipmentNet 8814000000.00
commonStockSharesOutstanding 853103448.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 39447000000.00
intangibleAssets 2434000000.00
otherCurrentAssets 314000000.00
totalLiab 27294000000.00
totalStockholderEquity 12153000000.00
otherCurrentLiab 6503000000.00
commonStock 5059000000.00
retainedEarnings 11882000000.00
otherLiab 5017000000.00
otherAssets 13420000000.00
cash 6162000000.00
totalCurrentLiabilities 15018000000.00
currentDeferredRevenue 2668000000.00
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shortTermDebt 692000000.00
shortLongTermDebtTotal 7773000000.00
otherStockholderEquity 7231000000.00
propertyPlantEquipment 7930000000.00
totalCurrentAssets 18097000000.00
shortTermInvestments 100000000.00
netReceivables 3693000000.00
longTermDebt 7081000000.00
inventory 6071000000.00
accountsPayable 5155000000.00
accumulatedOtherComprehensiveIncome -2443000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -7336000000.00
nonCurrrentAssetsOther 10986000000.00
nonCurrentAssetsTotal 21350000000.00
nonCurrentLiabilitiesTotal 12276000000.00
liabilitiesAndStockholdersEquity 39447000000.00
cashAndShortTermInvestments 6262000000.00
propertyPlantAndEquipmentGross 7930000000.00
propertyPlantAndEquipmentNet 7930000000.00
commonStockSharesOutstanding 870000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalAssets 37477000000.00
intangibleAssets 2191000000.00
otherCurrentAssets 319000000.00
totalLiab 25428000000.00
totalStockholderEquity 12049000000.00
otherCurrentLiab 6128000000.00
commonStock 5059000000.00
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otherLiab 4968000000.00
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cash 4772000000.00
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netDebt 1818000000.00
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otherStockholderEquity 7737000000.00
propertyPlantEquipment 10667000000.00
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shortTermInvestments 100000000.00
netReceivables 3552000000.00
longTermDebt 5657000000.00
inventory 6193000000.00
accountsPayable 5042000000.00
accumulatedOtherComprehensiveIncome -1628000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -6090000000.00
nonCurrrentAssetsOther 10374000000.00
nonCurrentAssetsTotal 20635000000.00
nonCurrentLiabilitiesTotal 10766000000.00
liabilitiesAndStockholdersEquity 37477000000.00
cashAndShortTermInvestments 4872000000.00
propertyPlantAndEquipmentGross 8070000000.00
propertyPlantAndEquipmentNet 8070000000.00
commonStockSharesOutstanding 873239437.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 36560000000.00
intangibleAssets 2212000000.00
otherCurrentAssets 351000000.00
totalLiab 24705000000.00
totalStockholderEquity 11855000000.00
otherCurrentLiab 5744000000.00
commonStock 5059000000.00
retainedEarnings 10905000000.00
otherLiab 4922000000.00
otherAssets 9639000000.00
cash 2628000000.00
totalCurrentLiabilities 13878000000.00
currentDeferredRevenue 2401000000.00
netDebt 4125000000.00
shortTermDebt 1044000000.00
shortLongTermDebtTotal 6753000000.00
otherStockholderEquity 7910000000.00
propertyPlantEquipment 10739000000.00
totalCurrentAssets 16182000000.00
shortTermInvestments 99000000.00
netReceivables 3422000000.00
longTermDebt 5709000000.00
inventory 7974000000.00
accountsPayable 4689000000.00
accumulatedOtherComprehensiveIncome -1490000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -5728000000.00
nonCurrrentAssetsOther 10024000000.00
nonCurrentAssetsTotal 20378000000.00
nonCurrentLiabilitiesTotal 10827000000.00
liabilitiesAndStockholdersEquity 36560000000.00
cashAndShortTermInvestments 2727000000.00
propertyPlantAndEquipmentGross 8142000000.00
propertyPlantAndEquipmentNet 8142000000.00
commonStockSharesOutstanding 870833333.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalAssets 36147000000.00
intangibleAssets 2233000000.00
otherCurrentAssets 799000000.00
totalLiab 24685000000.00
totalStockholderEquity 11462000000.00
otherCurrentLiab 5574000000.00
commonStock 5059000000.00
retainedEarnings 10487000000.00
cash 3354000000.00
totalCurrentLiabilities 13656000000.00
currentDeferredRevenue 2421000000.00
netDebt 3378000000.00
shortTermDebt 752000000.00
shortLongTermDebtTotal 6732000000.00
otherStockholderEquity 7790000000.00
totalCurrentAssets 15712000000.00
shortTermInvestments 100000000.00
netReceivables 3453000000.00
inventory 6539000000.00
accountsPayable 4909000000.00
accumulatedOtherComprehensiveIncome -1607000000.00
commonStockTotalEquity 5059000000.00
nonCurrrentAssetsOther 9957000000.00
nonCurrentAssetsTotal 20435000000.00
nonCurrentLiabilitiesTotal 11029000000.00
liabilitiesAndStockholdersEquity 36147000000.00
cashAndShortTermInvestments 3454000000.00
propertyPlantAndEquipmentGross 8245000000.00
propertyPlantAndEquipmentNet 8245000000.00
commonStockSharesOutstanding 870833333.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 37194000000.00
intangibleAssets 2250000000.00
otherCurrentAssets 595000000.00
totalLiab 24974000000.00
totalStockholderEquity 12220000000.00
otherCurrentLiab 5354000000.00
commonStock 5059000000.00
retainedEarnings 10083000000.00
cash 2673000000.00
totalCurrentLiabilities 14171000000.00
currentDeferredRevenue 2608000000.00
netDebt 3980000000.00
shortTermDebt 744000000.00
shortLongTermDebtTotal 6653000000.00
otherStockholderEquity 9007000000.00
totalCurrentAssets 16720000000.00
shortTermInvestments 100000000.00
netReceivables 3200000000.00
inventory 8729000000.00
accountsPayable 5465000000.00
accumulatedOtherComprehensiveIncome -1686000000.00
commonStockTotalEquity 5059000000.00
nonCurrrentAssetsOther 9374000000.00
nonCurrentAssetsTotal 20474000000.00
nonCurrentLiabilitiesTotal 10803000000.00
liabilitiesAndStockholdersEquity 37194000000.00
cashAndShortTermInvestments 2773000000.00
propertyPlantAndEquipmentGross 8435000000.00
propertyPlantAndEquipmentNet 8435000000.00
commonStockSharesOutstanding 924300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 38061000000.00
intangibleAssets 2270000000.00
otherCurrentAssets 609000000.00
totalLiab 25385000000.00
totalStockholderEquity 12676000000.00
otherCurrentLiab 5708000000.00
commonStock 5059000000.00
retainedEarnings 9605000000.00
cash 2777000000.00
totalCurrentLiabilities 14415000000.00
currentDeferredRevenue 2478000000.00
netDebt 4130000000.00
shortTermDebt 810000000.00
shortLongTermDebtTotal 6907000000.00
otherStockholderEquity 9891000000.00
totalCurrentAssets 17443000000.00
shortTermInvestments 225000000.00
netReceivables 3698000000.00
inventory 8631000000.00
accountsPayable 5419000000.00
accumulatedOtherComprehensiveIncome -1703000000.00
commonStockTotalEquity 5059000000.00
nonCurrrentAssetsOther 9350000000.00
nonCurrentAssetsTotal 20618000000.00
nonCurrentLiabilitiesTotal 10970000000.00
liabilitiesAndStockholdersEquity 38061000000.00
cashAndShortTermInvestments 3002000000.00
propertyPlantAndEquipmentGross 8601000000.00
propertyPlantAndEquipmentNet 8601000000.00
commonStockSharesOutstanding 934666667.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 37696000000.00
intangibleAssets 2291000000.00
otherCurrentAssets 630000000.00
totalLiab 24949000000.00
totalStockholderEquity 12747000000.00
otherCurrentLiab 4922000000.00
commonStock 5059000000.00
retainedEarnings 9175000000.00
goodWill 2312000000.00
cash 2398000000.00
totalCurrentLiabilities 13935000000.00
currentDeferredRevenue 2604000000.00
netDebt 4585000000.00
shortTermDebt 821000000.00
shortLongTermDebtTotal 6983000000.00
otherStockholderEquity 10305000000.00
totalCurrentAssets 17280000000.00
shortTermInvestments 276000000.00
netReceivables 3491000000.00
inventory 8997000000.00
accountsPayable 5588000000.00
accumulatedOtherComprehensiveIncome -1353000000.00
commonStockTotalEquity 5059000000.00
nonCurrrentAssetsOther 9136000000.00
nonCurrentAssetsTotal 20416000000.00
nonCurrentLiabilitiesTotal 11014000000.00
liabilitiesAndStockholdersEquity 37696000000.00
cashAndShortTermInvestments 2674000000.00
propertyPlantAndEquipmentGross 8584000000.00
propertyPlantAndEquipmentNet 8584000000.00
commonStockSharesOutstanding 945200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalAssets 36672000000.00
otherCurrentAssets 781000000.00
totalLiab 24356000000.00
totalStockholderEquity 12316000000.00
otherCurrentLiab 4964000000.00
commonStock 5059000000.00
retainedEarnings 8706000000.00
goodWill 2312000000.00
cash 2183000000.00
totalCurrentLiabilities 13422000000.00
currentDeferredRevenue 2326000000.00
netDebt 4789000000.00
shortTermDebt 869000000.00
shortLongTermDebtTotal 6972000000.00
otherStockholderEquity 10203000000.00
totalCurrentAssets 16375000000.00
shortTermInvestments 279000000.00
netReceivables 3288000000.00
inventory 8349000000.00
accountsPayable 5263000000.00
accumulatedOtherComprehensiveIncome -1275000000.00
commonStockTotalEquity 5059000000.00
nonCurrrentAssetsOther 8985000000.00
nonCurrentAssetsTotal 20297000000.00
nonCurrentLiabilitiesTotal 10934000000.00
liabilitiesAndStockholdersEquity 36672000000.00
cashAndShortTermInvestments 2462000000.00
propertyPlantAndEquipmentGross 8589000000.00
propertyPlantAndEquipmentNet 8589000000.00
commonStockSharesOutstanding 945200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 37623000000.00
otherCurrentAssets 126000000.00
totalLiab 24651000000.00
totalStockholderEquity 12972000000.00
otherCurrentLiab 5017000000.00
commonStock 5059000000.00
retainedEarnings 8518000000.00
goodWill 2333000000.00
cash 2435000000.00
totalCurrentLiabilities 13601000000.00
currentDeferredRevenue 2460000000.00
netDebt 4360000000.00
shortTermDebt 534000000.00
shortLongTermDebtTotal 6795000000.00
otherStockholderEquity 10935000000.00
totalCurrentAssets 18300000000.00
shortTermInvestments 279000000.00
netReceivables 3255000000.00
inventory 10531000000.00
accountsPayable 5590000000.00
accumulatedOtherComprehensiveIncome -1359000000.00
commonStockTotalEquity 5059000000.00
nonCurrrentAssetsOther 8206000000.00
nonCurrentAssetsTotal 19323000000.00
nonCurrentLiabilitiesTotal 11050000000.00
liabilitiesAndStockholdersEquity 37623000000.00
cashAndShortTermInvestments 2714000000.00
propertyPlantAndEquipmentGross 8552000000.00
propertyPlantAndEquipmentNet 8552000000.00
commonStockSharesOutstanding 977300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 37942000000.00
otherCurrentAssets 227000000.00
totalLiab 24987000000.00
totalStockholderEquity 12955000000.00
otherCurrentLiab 5316000000.00
commonStock 5059000000.00
retainedEarnings 8170000000.00
goodWill 2353000000.00
cash 3154000000.00
totalCurrentLiabilities 13757000000.00
currentDeferredRevenue 2432000000.00
netDebt 3649000000.00
shortTermDebt 365000000.00
shortLongTermDebtTotal 6803000000.00
otherStockholderEquity 11063000000.00
totalCurrentAssets 18825000000.00
shortTermInvestments 302000000.00
netReceivables 3235000000.00
inventory 10192000000.00
accountsPayable 5644000000.00
accumulatedOtherComprehensiveIncome -1703000000.00
commonStockTotalEquity 5059000000.00
nonCurrrentAssetsOther 8091000000.00
nonCurrentAssetsTotal 19117000000.00
nonCurrentLiabilitiesTotal 11230000000.00
liabilitiesAndStockholdersEquity 37942000000.00
cashAndShortTermInvestments 3456000000.00
propertyPlantAndEquipmentGross 8528000000.00
propertyPlantAndEquipmentNet 8528000000.00
commonStockSharesOutstanding 984800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 38234000000.00
otherCurrentAssets 212000000.00
totalLiab 25207000000.00
totalStockholderEquity 13027000000.00
otherCurrentLiab 5278000000.00
commonStock 5059000000.00
retainedEarnings 8197000000.00
goodWill 2374000000.00
cash 4092000000.00
totalCurrentLiabilities 13982000000.00
currentDeferredRevenue 2551000000.00
netDebt 2757000000.00
shortTermDebt 419000000.00
shortLongTermDebtTotal 6849000000.00
otherStockholderEquity 10849000000.00
totalCurrentAssets 19186000000.00
shortTermInvestments 454000000.00
netReceivables 3299000000.00
inventory 9155000000.00
accountsPayable 5734000000.00
accumulatedOtherComprehensiveIncome -1956000000.00
commonStockTotalEquity 5059000000.00
nonCurrrentAssetsOther 8093000000.00
nonCurrentAssetsTotal 19048000000.00
nonCurrentLiabilitiesTotal 11225000000.00
liabilitiesAndStockholdersEquity 38234000000.00
cashAndShortTermInvestments 4546000000.00
propertyPlantAndEquipmentGross 8528000000.00
propertyPlantAndEquipmentNet 8528000000.00
commonStockSharesOutstanding 985100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
totalAssets 38024000000.00
otherCurrentAssets 261000000.00
totalLiab 25071000000.00
totalStockholderEquity 12953000000.00
otherCurrentLiab 5658000000.00
commonStock 5000000000.00
retainedEarnings 8147000000.00
goodWill 2395000000.00
cash 4420000000.00
totalCurrentLiabilities 14152000000.00
currentDeferredRevenue 2154000000.00
netDebt 2434000000.00
shortTermDebt 731000000.00
shortLongTermDebtTotal 6854000000.00
otherStockholderEquity 10709000000.00
totalCurrentAssets 19263000000.00
shortTermInvestments 729000000.00
netReceivables 3121000000.00
inventory 8967000000.00
accountsPayable 5609000000.00
accumulatedOtherComprehensiveIncome -1275000000.00
commonStockTotalEquity 5000000000.00
nonCurrrentAssetsOther 7960000000.00
nonCurrentAssetsTotal 18761000000.00
nonCurrentLiabilitiesTotal 10919000000.00
liabilitiesAndStockholdersEquity 38024000000.00
cashAndShortTermInvestments 5149000000.00
propertyPlantAndEquipmentGross 8391000000.00
propertyPlantAndEquipmentNet 8391000000.00
commonStockSharesOutstanding 985100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 39374000000.00
otherCurrentAssets 354000000.00
totalLiab 25504000000.00
totalStockholderEquity 13870000000.00
otherCurrentLiab 6288000000.00
commonStock 5000000000.00
retainedEarnings 8925000000.00
goodWill 2418000000.00
cash 4820000000.00
totalCurrentLiabilities 14344000000.00
currentDeferredRevenue 2351000000.00
netDebt 2141000000.00
shortTermDebt 608000000.00
shortLongTermDebtTotal 6961000000.00
otherStockholderEquity 10788000000.00
totalCurrentAssets 21152000000.00
shortTermInvestments 730000000.00
netReceivables 3312000000.00
inventory 10543000000.00
accountsPayable 5097000000.00
accumulatedOtherComprehensiveIncome -1280000000.00
commonStockTotalEquity 5000000000.00
nonCurrrentAssetsOther 7338000000.00
nonCurrentAssetsTotal 18222000000.00
nonCurrentLiabilitiesTotal 11160000000.00
liabilitiesAndStockholdersEquity 39374000000.00
cashAndShortTermInvestments 5550000000.00
propertyPlantAndEquipmentGross 8314000000.00
propertyPlantAndEquipmentNet 8314000000.00
commonStockSharesOutstanding 972300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 28861000000.00
otherCurrentAssets 193000000.00
totalLiab 17418000000.00
totalStockholderEquity 11443000000.00
otherCurrentLiab 4036000000.00
commonStock 3609000000.00
retainedEarnings 7152000000.00
goodWill 2437000000.00
cash 5413000000.00
totalCurrentLiabilities 10105000000.00
currentDeferredRevenue 1756000000.00
netDebt -1478000000.00
shortTermDebt 316000000.00
shortLongTermDebtTotal 3935000000.00
otherStockholderEquity 8713000000.00
totalCurrentAssets 16495000000.00
shortTermInvestments 968000000.00
netReceivables 2056000000.00
inventory 7497000000.00
accountsPayable 3997000000.00
accumulatedOtherComprehensiveIncome -1258000000.00
commonStockTotalEquity 3609000000.00
nonCurrrentAssetsOther 2604000000.00
nonCurrentAssetsTotal 12366000000.00
nonCurrentLiabilitiesTotal 7313000000.00
liabilitiesAndStockholdersEquity 28861000000.00
cashAndShortTermInvestments 6381000000.00
propertyPlantAndEquipmentGross 6814000000.00
propertyPlantAndEquipmentNet 6814000000.00
commonStockSharesOutstanding 981800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 28292000000.00
otherCurrentAssets 159000000.00
totalLiab 17103000000.00
totalStockholderEquity 11189000000.00
otherCurrentLiab 4088000000.00
commonStock 1804000000.00
retainedEarnings 8824000000.00
goodWill 2458000000.00
cash 4542000000.00
totalCurrentLiabilities 9759000000.00
currentDeferredRevenue 1526000000.00
netDebt -572000000.00
shortTermDebt 318000000.00
shortLongTermDebtTotal 3970000000.00
otherStockholderEquity 8579000000.00
totalCurrentAssets 15772000000.00
shortTermInvestments 972000000.00
netReceivables 2219000000.00
inventory 7300000000.00
accountsPayable 3827000000.00
accumulatedOtherComprehensiveIncome -1256000000.00
commonStockTotalEquity 1804000000.00
nonCurrrentAssetsOther 2756000000.00
nonCurrentAssetsTotal 12520000000.00
nonCurrentLiabilitiesTotal 7344000000.00
liabilitiesAndStockholdersEquity 28292000000.00
cashAndShortTermInvestments 5514000000.00
propertyPlantAndEquipmentGross 6848000000.00
propertyPlantAndEquipmentNet 6848000000.00
commonStockSharesOutstanding 983300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalAssets 27254000000.00
otherCurrentAssets 150000000.00
totalLiab 16313000000.00
totalStockholderEquity 10941000000.00
otherCurrentLiab 5075000000.00
commonStock 1802000000.00
retainedEarnings 8447000000.00
goodWill 2478000000.00
cash 4375000000.00
totalCurrentLiabilities 8642000000.00
netDebt -382000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 3993000000.00
otherStockholderEquity 8530000000.00
totalCurrentAssets 15080000000.00
shortTermInvestments 883000000.00
netReceivables 1988000000.00
inventory 6939000000.00
accountsPayable 3554000000.00
accumulatedOtherComprehensiveIncome -1258000000.00
commonStockTotalEquity 1802000000.00
nonCurrrentAssetsOther 2468000000.00
nonCurrentAssetsTotal 12174000000.00
nonCurrentLiabilitiesTotal 7671000000.00
liabilitiesAndStockholdersEquity 27254000000.00
cashAndShortTermInvestments 5258000000.00
propertyPlantAndEquipmentGross 6813000000.00
propertyPlantAndEquipmentNet 6813000000.00
commonStockSharesOutstanding 694800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 22002000000.00
otherCurrentAssets 47000000.00
totalLiab 12129000000.00
totalStockholderEquity 9873000000.00
otherCurrentLiab 4177000000.00
commonStock 1746000000.00
retainedEarnings 8392000000.00
cash 4616000000.00
totalCurrentLiabilities 7268000000.00
netDebt -2262000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 2354000000.00
otherStockholderEquity 7512000000.00
totalCurrentAssets 13704000000.00
shortTermInvestments 939000000.00
netReceivables 1269000000.00
inventory 6185000000.00
accountsPayable 3069000000.00
accumulatedOtherComprehensiveIncome -1065000000.00
commonStockTotalEquity 1746000000.00
nonCurrrentAssetsOther 1848000000.00
nonCurrentAssetsTotal 8298000000.00
nonCurrentLiabilitiesTotal 4861000000.00
liabilitiesAndStockholdersEquity 22002000000.00
cashAndShortTermInvestments 5555000000.00
propertyPlantAndEquipmentGross 6294000000.00
propertyPlantAndEquipmentNet 6294000000.00
commonStockSharesOutstanding 972900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 22645000000.00
otherCurrentAssets 143000000.00
totalLiab 12291000000.00
totalStockholderEquity 10354000000.00
otherCurrentLiab 4357000000.00
commonStock 1746000000.00
retainedEarnings 8139000000.00
cash 4857000000.00
totalCurrentLiabilities 7451000000.00
netDebt -2498000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 2359000000.00
otherStockholderEquity 8097000000.00
totalCurrentAssets 14004000000.00
shortTermInvestments 783000000.00
netReceivables 1305000000.00
inventory 6265000000.00
accountsPayable 3072000000.00
accumulatedOtherComprehensiveIncome -7628000000.00
commonStockTotalEquity 1746000000.00
nonCurrrentAssetsOther 2143000000.00
nonCurrentAssetsTotal 8641000000.00
nonCurrentLiabilitiesTotal 4840000000.00
liabilitiesAndStockholdersEquity 22645000000.00
cashAndShortTermInvestments 5640000000.00
propertyPlantAndEquipmentGross 6351000000.00
propertyPlantAndEquipmentNet 6351000000.00
commonStockSharesOutstanding 690600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 22674000000.00
otherCurrentAssets 75000000.00
totalLiab 12554000000.00
totalStockholderEquity 10120000000.00
otherCurrentLiab 4611000000.00
commonStock 1746000000.00
retainedEarnings 7865000000.00
cash 4387000000.00
totalCurrentLiabilities 7732000000.00
netDebt -2026000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 2361000000.00
otherStockholderEquity 7974000000.00
totalCurrentAssets 14005000000.00
shortTermInvestments 145000000.00
netReceivables 1427000000.00
inventory 7223000000.00
accountsPayable 3098000000.00
accumulatedOtherComprehensiveIncome -7465000000.00
commonStockTotalEquity 1746000000.00
nonCurrrentAssetsOther 2182000000.00
nonCurrentAssetsTotal 8669000000.00
nonCurrentLiabilitiesTotal 4822000000.00
liabilitiesAndStockholdersEquity 22674000000.00
cashAndShortTermInvestments 4532000000.00
propertyPlantAndEquipmentGross 6390000000.00
propertyPlantAndEquipmentNet 6390000000.00
commonStockSharesOutstanding 689600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 22098000000.00
otherCurrentAssets 205000000.00
totalLiab 12200000000.00
totalStockholderEquity 9898000000.00
otherCurrentLiab 4127000000.00
commonStock 1746000000.00
retainedEarnings 7746000000.00
cash 3730000000.00
totalCurrentLiabilities 7415000000.00
netDebt -1115000000.00
shortTermDebt 271000000.00
shortLongTermDebtTotal 2615000000.00
otherStockholderEquity 7694000000.00
totalCurrentAssets 13178000000.00
netReceivables 1470000000.00
inventory 6933000000.00
accountsPayable 3017000000.00
accumulatedOtherComprehensiveIncome -7288000000.00
commonStockTotalEquity 1746000000.00
nonCurrrentAssetsOther 2406000000.00
nonCurrentAssetsTotal 8920000000.00
nonCurrentLiabilitiesTotal 4785000000.00
liabilitiesAndStockholdersEquity 22098000000.00
cashAndShortTermInvestments 3730000000.00
propertyPlantAndEquipmentGross 6456000000.00
propertyPlantAndEquipmentNet 6456000000.00
commonStockSharesOutstanding 689600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalAssets 21725000000.00
otherCurrentAssets 78000000.00
totalLiab 11923000000.00
totalStockholderEquity 9802000000.00
otherCurrentLiab 3665000000.00
commonStock 1746000000.00
retainedEarnings 7700000000.00
cash 4201000000.00
totalCurrentLiabilities 7148000000.00
netDebt -1584000000.00
shortTermDebt 262000000.00
shortLongTermDebtTotal 2617000000.00
otherStockholderEquity 7610000000.00
totalCurrentAssets 12305000000.00
netReceivables 1406000000.00
inventory 5900000000.00
accountsPayable 3221000000.00
accumulatedOtherComprehensiveIncome -7254000000.00
commonStockTotalEquity 1746000000.00
nonCurrrentAssetsOther 2846000000.00
nonCurrentAssetsTotal 9420000000.00
nonCurrentLiabilitiesTotal 4775000000.00
liabilitiesAndStockholdersEquity 21725000000.00
cashAndShortTermInvestments 4201000000.00
propertyPlantAndEquipmentGross 6574000000.00
propertyPlantAndEquipmentNet 6574000000.00
commonStockSharesOutstanding 683600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 21747000000.00
otherCurrentAssets 70000000.00
totalLiab 12216000000.00
totalStockholderEquity 9531000000.00
otherCurrentLiab 3860000000.00
commonStock 1746000000.00
retainedEarnings 7475000000.00
cash 3483000000.00
totalCurrentLiabilities 7381000000.00
netDebt -863000000.00
shortTermDebt 259000000.00
shortLongTermDebtTotal 2620000000.00
otherStockholderEquity 7379000000.00
totalCurrentAssets 11576000000.00
netReceivables 1636000000.00
inventory 5379000000.00
accountsPayable 3262000000.00
accumulatedOtherComprehensiveIncome -7069000000.00
commonStockTotalEquity 1746000000.00
nonCurrrentAssetsOther 3500000000.00
nonCurrentAssetsTotal 10171000000.00
nonCurrentLiabilitiesTotal 4835000000.00
liabilitiesAndStockholdersEquity 21747000000.00
cashAndShortTermInvestments 3483000000.00
propertyPlantAndEquipmentGross 6671000000.00
propertyPlantAndEquipmentNet 6671000000.00
commonStockSharesOutstanding 682800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 22161000000.00
otherCurrentAssets 121000000.00
totalLiab 12266000000.00
totalStockholderEquity 9895000000.00
otherCurrentLiab 3659000000.00
commonStock 1746000000.00
retainedEarnings 7877000000.00
cash 2788000000.00
totalCurrentLiabilities 7469000000.00
netDebt -182000000.00
shortTermDebt 258000000.00
shortLongTermDebtTotal 2606000000.00
otherStockholderEquity 7212000000.00
totalCurrentAssets 10737000000.00
shortTermInvestments 559000000.00
netReceivables 1614000000.00
inventory 5309000000.00
accountsPayable 3552000000.00
accumulatedOtherComprehensiveIncome -6940000000.00
commonStockTotalEquity 1746000000.00
nonCurrrentAssetsOther 4649000000.00
nonCurrentAssetsTotal 11424000000.00
nonCurrentLiabilitiesTotal 4797000000.00
liabilitiesAndStockholdersEquity 22161000000.00
cashAndShortTermInvestments 2788000000.00
propertyPlantAndEquipmentGross 6775000000.00
propertyPlantAndEquipmentNet 6775000000.00
commonStockSharesOutstanding 682000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-09
currency_symbol USD
totalAssets 21463000000.00
otherCurrentAssets 250000000.00
totalLiab 11763000000.00
totalStockholderEquity 9700000000.00
otherCurrentLiab 3614000000.00
commonStock 1746000000.00
retainedEarnings 7696000000.00
cash 2084000000.00
totalCurrentLiabilities 6827000000.00
netDebt 525000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 2609000000.00
otherStockholderEquity 7044000000.00
totalCurrentAssets 10414000000.00
shortTermInvestments 559000000.00
netReceivables 1664000000.00
inventory 4979000000.00
accountsPayable 3207000000.00
accumulatedOtherComprehensiveIncome -6786000000.00
commonStockTotalEquity 1746000000.00
nonCurrrentAssetsOther 4247000000.00
nonCurrentAssetsTotal 11049000000.00
nonCurrentLiabilitiesTotal 4936000000.00
liabilitiesAndStockholdersEquity 21463000000.00
cashAndShortTermInvestments 2643000000.00
propertyPlantAndEquipmentGross 6802000000.00
propertyPlantAndEquipmentNet 6802000000.00
commonStockSharesOutstanding 682000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
totalAssets 21342000000.00
otherCurrentAssets 246000000.00
totalLiab 11738000000.00
totalStockholderEquity 9604000000.00
otherCurrentLiab 613000000.00
commonStock 1746000000.00
retainedEarnings 7709000000.00
cash 1861000000.00
totalCurrentLiabilities 6715000000.00
netDebt 764000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 2625000000.00
otherStockholderEquity 6787000000.00
totalCurrentAssets 9927000000.00
shortTermInvestments 735000000.00
netReceivables 1585000000.00
inventory 4426000000.00
accountsPayable 6082000000.00
accumulatedOtherComprehensiveIncome -6638000000.00
commonStockTotalEquity 1746000000.00
nonCurrrentAssetsOther 4501000000.00
nonCurrentAssetsTotal 11415000000.00
nonCurrentLiabilitiesTotal 5023000000.00
liabilitiesAndStockholdersEquity 21342000000.00
cashAndShortTermInvestments 2596000000.00
propertyPlantAndEquipmentGross 6914000000.00
propertyPlantAndEquipmentNet 6914000000.00
commonStockSharesOutstanding 681000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalAssets 21604000000.00
otherCurrentAssets 390000000.00
totalLiab 12262000000.00
totalStockholderEquity 9342000000.00
otherCurrentLiab 1013000000.00
commonStock 1746000000.00
retainedEarnings 7524000000.00
cash 2438000000.00
totalCurrentLiabilities 7238000000.00
netDebt 191000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 2629000000.00
otherStockholderEquity 6534000000.00
totalCurrentAssets 10312000000.00
shortTermInvestments 971000000.00
netReceivables 1510000000.00
inventory 3879000000.00
accountsPayable 6204000000.00
accumulatedOtherComprehensiveIncome -6462000000.00
commonStockTotalEquity 1746000000.00
nonCurrrentAssetsOther 4295000000.00
nonCurrentAssetsTotal 11292000000.00
nonCurrentLiabilitiesTotal 5024000000.00
liabilitiesAndStockholdersEquity 21604000000.00
cashAndShortTermInvestments 3409000000.00
propertyPlantAndEquipmentGross 6997000000.00
propertyPlantAndEquipmentNet 6997000000.00
commonStockSharesOutstanding 680800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 21201000000.00
otherCurrentAssets 249000000.00
totalLiab 11916000000.00
totalStockholderEquity 9285000000.00
otherCurrentLiab 924000000.00
commonStock 1746000000.00
retainedEarnings 7472000000.00
cash 2905000000.00
totalCurrentLiabilities 6956000000.00
netDebt -278000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 2627000000.00
otherStockholderEquity 6342000000.00
totalCurrentAssets 9757000000.00
shortTermInvestments 935000000.00
netReceivables 1477000000.00
inventory 3243000000.00
accountsPayable 6011000000.00
accumulatedOtherComprehensiveIncome -6275000000.00
commonStockTotalEquity 1746000000.00
nonCurrrentAssetsOther 4365000000.00
nonCurrentAssetsTotal 11444000000.00
nonCurrentLiabilitiesTotal 4960000000.00
liabilitiesAndStockholdersEquity 21201000000.00
cashAndShortTermInvestments 3840000000.00
propertyPlantAndEquipmentGross 7056000000.00
propertyPlantAndEquipmentNet 7056000000.00
commonStockSharesOutstanding 680600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-17
currency_symbol USD
totalAssets 20450000000.00
otherCurrentAssets 1784000000.00
totalLiab 11467000000.00
totalStockholderEquity 8983000000.00
otherCurrentLiab 660000000.00
retainedEarnings 7180000000.00
cash 2342000000.00
totalCurrentLiabilities 6531000000.00
netDebt 288000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 2630000000.00
otherStockholderEquity 7947000000.00
totalCurrentAssets 9175000000.00
netReceivables 1615000000.00
inventory 3434000000.00
accountsPayable 5854000000.00
accumulatedOtherComprehensiveIncome -6144000000.00
nonCurrrentAssetsOther 4187000000.00
nonCurrentAssetsTotal 11275000000.00
nonCurrentLiabilitiesTotal 4936000000.00
liabilitiesAndStockholdersEquity 20450000000.00
cashAndShortTermInvestments 2342000000.00
propertyPlantAndEquipmentGross 7088000000.00
propertyPlantAndEquipmentNet 7088000000.00
commonStockSharesOutstanding 680600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 20391000000.00
otherCurrentAssets 1494000000.00
totalLiab 11549000000.00
totalStockholderEquity 8842000000.00
otherCurrentLiab 911000000.00
retainedEarnings 7046000000.00
cash 2298000000.00
totalCurrentLiabilities 6760000000.00
netDebt 210000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 2508000000.00
otherStockholderEquity 7835000000.00
totalCurrentAssets 8699000000.00
netReceivables 1616000000.00
inventory 3291000000.00
accountsPayable 5832000000.00
accumulatedOtherComprehensiveIncome -6039000000.00
nonCurrrentAssetsOther 4620000000.00
nonCurrentAssetsTotal 11692000000.00
nonCurrentLiabilitiesTotal 4789000000.00
liabilitiesAndStockholdersEquity 20391000000.00
cashAndShortTermInvestments 2298000000.00
propertyPlantAndEquipmentGross 7072000000.00
propertyPlantAndEquipmentNet 7072000000.00
commonStockSharesOutstanding 675000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 19863000000.00
otherCurrentAssets 1030000000.00
totalLiab 11218000000.00
totalStockholderEquity 8645000000.00
otherCurrentLiab 983000000.00
retainedEarnings 6857000000.00
cash 3057000000.00
totalCurrentLiabilities 6714000000.00
netDebt -794000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 2263000000.00
otherStockholderEquity 7701000000.00
totalCurrentAssets 8187000000.00
netReceivables 1688000000.00
inventory 2412000000.00
accountsPayable 5711000000.00
accumulatedOtherComprehensiveIncome -5913000000.00
nonCurrrentAssetsOther 4630000000.00
nonCurrentAssetsTotal 11676000000.00
nonCurrentLiabilitiesTotal 4504000000.00
liabilitiesAndStockholdersEquity 19863000000.00
cashAndShortTermInvestments 3057000000.00
propertyPlantAndEquipmentGross 7046000000.00
propertyPlantAndEquipmentNet 7046000000.00
commonStockSharesOutstanding 676190476.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 18996000000.00
otherCurrentAssets 902000000.00
totalLiab 10611000000.00
totalStockholderEquity 8385000000.00
otherCurrentLiab 1014000000.00
retainedEarnings 6601000000.00
cash 3106000000.00
totalCurrentLiabilities 6626000000.00
netDebt -1314000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1792000000.00
otherStockholderEquity 7489000000.00
totalCurrentAssets 8508000000.00
netReceivables 1474000000.00
inventory 3026000000.00
accountsPayable 5591000000.00
accumulatedOtherComprehensiveIncome -5705000000.00
nonCurrrentAssetsOther 3584000000.00
nonCurrentAssetsTotal 10488000000.00
nonCurrentLiabilitiesTotal 3985000000.00
liabilitiesAndStockholdersEquity 18996000000.00
cashAndShortTermInvestments 3106000000.00
propertyPlantAndEquipmentGross 6904000000.00
propertyPlantAndEquipmentNet 6904000000.00
commonStockSharesOutstanding 677083333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 18147000000.00
otherCurrentAssets 1247000000.00
totalLiab 10091000000.00
totalStockholderEquity 8056000000.00
otherCurrentLiab 871000000.00
retainedEarnings 6276000000.00
cash 2711000000.00
totalCurrentLiabilities 6140000000.00
netDebt -918000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1793000000.00
otherStockholderEquity 7349000000.00
totalCurrentAssets 8087000000.00
netReceivables 1428000000.00
inventory 2701000000.00
accountsPayable 5248000000.00
accumulatedOtherComprehensiveIncome -5569000000.00
nonCurrrentAssetsOther 3336000000.00
nonCurrentAssetsTotal 10060000000.00
nonCurrentLiabilitiesTotal 3951000000.00
liabilitiesAndStockholdersEquity 18147000000.00
cashAndShortTermInvestments 2711000000.00
propertyPlantAndEquipmentGross 6724000000.00
propertyPlantAndEquipmentNet 6724000000.00
commonStockSharesOutstanding 677083333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 18192000000.00
otherCurrentAssets 942000000.00
totalLiab 9105000000.00
totalStockholderEquity 9087000000.00
otherCurrentLiab 1022000000.00
retainedEarnings 7152000000.00
cash 3714000000.00
totalCurrentLiabilities 7156000000.00
netDebt -1976000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 1738000000.00
otherStockholderEquity 7387000000.00
totalCurrentAssets 9977000000.00
netReceivables 1639000000.00
inventory 3682000000.00
accountsPayable 6117000000.00
accumulatedOtherComprehensiveIncome -5452000000.00
nonCurrrentAssetsOther 1678000000.00
nonCurrentAssetsTotal 8215000000.00
nonCurrentLiabilitiesTotal 1949000000.00
liabilitiesAndStockholdersEquity 18192000000.00
cashAndShortTermInvestments 3714000000.00
propertyPlantAndEquipmentGross 6537000000.00
propertyPlantAndEquipmentNet 6537000000.00
commonStockSharesOutstanding 674074074.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 17022000000.00
otherCurrentAssets 719000000.00
totalLiab 8302000000.00
totalStockholderEquity 8720000000.00
otherCurrentLiab 898000000.00
retainedEarnings 6787000000.00
cash 3658000000.00
totalCurrentLiabilities 6807000000.00
netDebt -2349000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1309000000.00
otherStockholderEquity 7261000000.00
totalCurrentAssets 9220000000.00
netReceivables 1782000000.00
inventory 3061000000.00
accountsPayable 5907000000.00
accumulatedOtherComprehensiveIncome -5328000000.00
nonCurrrentAssetsOther 1597000000.00
nonCurrentAssetsTotal 7802000000.00
nonCurrentLiabilitiesTotal 1495000000.00
liabilitiesAndStockholdersEquity 17022000000.00
cashAndShortTermInvestments 3658000000.00
propertyPlantAndEquipmentGross 6205000000.00
propertyPlantAndEquipmentNet 6205000000.00
commonStockSharesOutstanding 676119403.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 16711000000.00
otherCurrentAssets 804000000.00
totalLiab 8167000000.00
totalStockholderEquity 8544000000.00
otherCurrentLiab 989000000.00
retainedEarnings 6505000000.00
cash 3215000000.00
totalCurrentLiabilities 6715000000.00
netDebt -1906000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 1309000000.00
otherStockholderEquity 7219000000.00
totalCurrentAssets 9385000000.00
netReceivables 2011000000.00
inventory 3355000000.00
accountsPayable 5723000000.00
accumulatedOtherComprehensiveIncome -5180000000.00
nonCurrrentAssetsOther 1466000000.00
nonCurrentAssetsTotal 7326000000.00
nonCurrentLiabilitiesTotal 1452000000.00
liabilitiesAndStockholdersEquity 16711000000.00
cashAndShortTermInvestments 3215000000.00
propertyPlantAndEquipmentGross 5860000000.00
propertyPlantAndEquipmentNet 5860000000.00
commonStockSharesOutstanding 678461538.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 15784000000.00
otherCurrentAssets 529000000.00
totalLiab 7691000000.00
totalStockholderEquity 8093000000.00
otherCurrentLiab 806000000.00
retainedEarnings 6064000000.00
cash 2938000000.00
totalCurrentLiabilities 6276000000.00
netDebt -1621000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 1317000000.00
otherStockholderEquity 7099000000.00
totalCurrentAssets 8829000000.00
netReceivables 2085000000.00
inventory 3277000000.00
accountsPayable 5466000000.00
accumulatedOtherComprehensiveIncome -5070000000.00
nonCurrrentAssetsOther 1425000000.00
nonCurrentAssetsTotal 6955000000.00
nonCurrentLiabilitiesTotal 1415000000.00
liabilitiesAndStockholdersEquity 15784000000.00
cashAndShortTermInvestments 2938000000.00
propertyPlantAndEquipmentGross 5530000000.00
propertyPlantAndEquipmentNet 5530000000.00
commonStockSharesOutstanding 678461538.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 16118000000.00
otherCurrentAssets 35000000.00
totalLiab 8176000000.00
totalStockholderEquity 7942000000.00
otherCurrentLiab 1455000000.00
retainedEarnings 5832000000.00
cash 3465000000.00
totalCurrentLiabilities 7116000000.00
netDebt -2512000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 953000000.00
otherStockholderEquity 7071000000.00
totalCurrentAssets 9538000000.00
netReceivables 1943000000.00
inventory 4095000000.00
accountsPayable 5656000000.00
accumulatedOtherComprehensiveIncome -4961000000.00
nonCurrrentAssetsOther 1436000000.00
nonCurrentAssetsTotal 6580000000.00
nonCurrentLiabilitiesTotal 1060000000.00
liabilitiesAndStockholdersEquity 16118000000.00
cashAndShortTermInvestments 3465000000.00
propertyPlantAndEquipmentGross 5144000000.00
propertyPlantAndEquipmentNet 5144000000.00
commonStockSharesOutstanding 679661017.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 15199000000.00
otherCurrentAssets 133000000.00
totalLiab 7625000000.00
totalStockholderEquity 7574000000.00
otherCurrentLiab 1556000000.00
retainedEarnings 5431000000.00
cash 3065000000.00
totalCurrentLiabilities 7157000000.00
netDebt -2752000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 313000000.00
otherStockholderEquity 6951000000.00
totalCurrentAssets 8916000000.00
netReceivables 1831000000.00
inventory 3887000000.00
accountsPayable 5596000000.00
accumulatedOtherComprehensiveIncome -4808000000.00
nonCurrrentAssetsOther 1425000000.00
nonCurrentAssetsTotal 6283000000.00
nonCurrentLiabilitiesTotal 468000000.00
liabilitiesAndStockholdersEquity 15199000000.00
cashAndShortTermInvestments 3065000000.00
propertyPlantAndEquipmentGross 4858000000.00
propertyPlantAndEquipmentNet 4858000000.00
commonStockSharesOutstanding 687878788.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 15073000000.00
otherCurrentAssets 121000000.00
totalLiab 7784000000.00
totalStockholderEquity 7289000000.00
otherCurrentLiab 1939000000.00
retainedEarnings 5149000000.00
cash 3111000000.00
totalCurrentLiabilities 7291000000.00
netDebt -2797000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 314000000.00
otherStockholderEquity 6823000000.00
totalCurrentAssets 9007000000.00
netReceivables 1819000000.00
inventory 3956000000.00
accountsPayable 5347000000.00
accumulatedOtherComprehensiveIncome -4683000000.00
nonCurrrentAssetsOther 1423000000.00
nonCurrentAssetsTotal 6066000000.00
nonCurrentLiabilitiesTotal 493000000.00
liabilitiesAndStockholdersEquity 15073000000.00
cashAndShortTermInvestments 3111000000.00
propertyPlantAndEquipmentGross 4643000000.00
propertyPlantAndEquipmentNet 4643000000.00
commonStockSharesOutstanding 686666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 14591000000.00
otherCurrentAssets 68000000.00
totalLiab 7618000000.00
totalStockholderEquity 6973000000.00
otherCurrentLiab 1562000000.00
retainedEarnings 4840000000.00
cash 3326000000.00
totalCurrentLiabilities 7132000000.00
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shortTermDebt 4000000.00
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otherStockholderEquity 6676000000.00
totalCurrentAssets 8770000000.00
netReceivables 2044000000.00
inventory 3332000000.00
accountsPayable 5566000000.00
accumulatedOtherComprehensiveIncome -4543000000.00
nonCurrrentAssetsOther 1373000000.00
nonCurrentAssetsTotal 5821000000.00
nonCurrentLiabilitiesTotal 486000000.00
liabilitiesAndStockholdersEquity 14591000000.00
cashAndShortTermInvestments 3326000000.00
propertyPlantAndEquipmentGross 4448000000.00
propertyPlantAndEquipmentNet 4448000000.00
commonStockSharesOutstanding 686666667.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 14008000000.00
otherCurrentAssets 46000000.00
totalLiab 7180000000.00
totalStockholderEquity 6828000000.00
otherCurrentLiab 1760000000.00
retainedEarnings 4694000000.00
cash 3854000000.00
totalCurrentLiabilities 6738000000.00
netDebt -3540000000.00
shortTermDebt 4000000.00
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otherStockholderEquity 6584000000.00
totalCurrentAssets 8608000000.00
netReceivables 1827000000.00
inventory 2881000000.00
accountsPayable 4974000000.00
accumulatedOtherComprehensiveIncome -4450000000.00
nonCurrrentAssetsOther 1247000000.00
nonCurrentAssetsTotal 5400000000.00
nonCurrentLiabilitiesTotal 442000000.00
liabilitiesAndStockholdersEquity 14008000000.00
cashAndShortTermInvestments 3854000000.00
propertyPlantAndEquipmentGross 4153000000.00
propertyPlantAndEquipmentNet 4153000000.00
commonStockSharesOutstanding 687272727.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 13894000000.00
otherCurrentAssets 44000000.00
totalLiab 7215000000.00
totalStockholderEquity 6679000000.00
otherCurrentLiab 1828000000.00
retainedEarnings 4402000000.00
cash 3613000000.00
totalCurrentLiabilities 6781000000.00
netDebt -3323000000.00
shortTermDebt 3000000.00
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otherStockholderEquity 6592000000.00
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netReceivables 1802000000.00
inventory 3436000000.00
accountsPayable 4950000000.00
accumulatedOtherComprehensiveIncome -4315000000.00
nonCurrrentAssetsOther 1086000000.00
nonCurrentAssetsTotal 4999000000.00
nonCurrentLiabilitiesTotal 434000000.00
liabilitiesAndStockholdersEquity 13894000000.00
cashAndShortTermInvestments 3613000000.00
propertyPlantAndEquipmentGross 3913000000.00
propertyPlantAndEquipmentNet 3913000000.00
commonStockSharesOutstanding 691071429.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 13791000000.00
otherCurrentAssets 40000000.00
totalLiab 7418000000.00
totalStockholderEquity 6373000000.00
otherCurrentLiab 1996000000.00
retainedEarnings 4685000000.00
cash 2899000000.00
totalCurrentLiabilities 6935000000.00
netDebt -2608000000.00
shortTermDebt 5000000.00
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otherStockholderEquity 5905000000.00
totalCurrentAssets 8921000000.00
netReceivables 1870000000.00
inventory 4112000000.00
accountsPayable 4934000000.00
accumulatedOtherComprehensiveIncome -4217000000.00
nonCurrrentAssetsOther 1160000000.00
nonCurrentAssetsTotal 4870000000.00
nonCurrentLiabilitiesTotal 483000000.00
liabilitiesAndStockholdersEquity 13791000000.00
cashAndShortTermInvestments 2899000000.00
propertyPlantAndEquipmentGross 3710000000.00
propertyPlantAndEquipmentNet 3710000000.00
commonStockSharesOutstanding 686363636.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 13278000000.00
otherCurrentAssets 46000000.00
totalLiab 7147000000.00
totalStockholderEquity 6131000000.00
otherCurrentLiab 1736000000.00
retainedEarnings 4452000000.00
cash 1863000000.00
totalCurrentLiabilities 6673000000.00
netDebt -1583000000.00
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otherStockholderEquity 5788000000.00
totalCurrentAssets 8660000000.00
netReceivables 1809000000.00
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accumulatedOtherComprehensiveIncome -4109000000.00
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nonCurrentLiabilitiesTotal 474000000.00
liabilitiesAndStockholdersEquity 13278000000.00
cashAndShortTermInvestments 1863000000.00
propertyPlantAndEquipmentGross 3481000000.00
propertyPlantAndEquipmentNet 3481000000.00
commonStockSharesOutstanding 686363636.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 12904000000.00
otherCurrentAssets 47000000.00
totalLiab 7082000000.00
totalStockholderEquity 5822000000.00
otherCurrentLiab 1641000000.00
retainedEarnings 4146000000.00
cash 3114000000.00
totalCurrentLiabilities 6563000000.00
netDebt -2837000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity 5643000000.00
totalCurrentAssets 8363000000.00
netReceivables 1755000000.00
inventory 3447000000.00
accountsPayable 4918000000.00
accumulatedOtherComprehensiveIncome -3967000000.00
nonCurrrentAssetsOther 1353000000.00
nonCurrentAssetsTotal 4541000000.00
nonCurrentLiabilitiesTotal 519000000.00
liabilitiesAndStockholdersEquity 12904000000.00
cashAndShortTermInvestments 3114000000.00
propertyPlantAndEquipmentGross 3188000000.00
propertyPlantAndEquipmentNet 3188000000.00
commonStockSharesOutstanding 691428571.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 12897000000.00
otherCurrentAssets 47000000.00
totalLiab 7253000000.00
totalStockholderEquity 5644000000.00
otherCurrentLiab 1723000000.00
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cash 3659000000.00
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inventory 3342000000.00
accountsPayable 5026000000.00
accumulatedOtherComprehensiveIncome -3859000000.00
nonCurrrentAssetsOther 1327000000.00
nonCurrentAssetsTotal 4266000000.00
nonCurrentLiabilitiesTotal 500000000.00
liabilitiesAndStockholdersEquity 12897000000.00
cashAndShortTermInvestments 3659000000.00
propertyPlantAndEquipmentGross 2939000000.00
propertyPlantAndEquipmentNet 2939000000.00
commonStockSharesOutstanding 672413793.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 688666000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 12608000000.00
otherCurrentAssets 92000000.00
totalLiab 7204000000.00
totalStockholderEquity 5404000000.00
otherCurrentLiab 6698000000.00
retainedEarnings 4137000000.00
cash 3963000000.00
totalCurrentLiabilities 6705000000.00
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shortLongTermDebtTotal 258000000.00
otherStockholderEquity 4949000000.00
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inventory 2947000000.00
accumulatedOtherComprehensiveIncome -3682000000.00
nonCurrrentAssetsOther 1344000000.00
nonCurrentAssetsTotal 4047000000.00
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liabilitiesAndStockholdersEquity 12608000000.00
cashAndShortTermInvestments 3963000000.00
propertyPlantAndEquipmentGross 2703000000.00
propertyPlantAndEquipmentNet 2703000000.00
commonStockSharesOutstanding 688666000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 687586000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 684842000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 684842000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 12566000000.00
otherCurrentAssets 823000000.00
totalLiab 7579000000.00
totalStockholderEquity 4987000000.00
otherCurrentLiab 7050000000.00
retainedEarnings 3760000000.00
cash 3435000000.00
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netDebt -3165000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 4486000000.00
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netReceivables 1546000000.00
inventory 3509000000.00
accumulatedOtherComprehensiveIncome -3259000000.00
nonCurrrentAssetsOther 699000000.00
nonCurrentAssetsTotal 3253000000.00
nonCurrentLiabilitiesTotal 515000000.00
liabilitiesAndStockholdersEquity 12566000000.00
cashAndShortTermInvestments 3435000000.00
propertyPlantAndEquipmentGross 2554000000.00
propertyPlantAndEquipmentNet 2554000000.00
commonStockSharesOutstanding 684842000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 697782000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 697490000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 697230000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 11068000000.00
totalLiab 6242000000.00
totalStockholderEquity 4826000000.00
otherCurrentLiab 5645000000.00
retainedEarnings 3497000000.00
cash 4172000000.00
totalCurrentLiabilities 5659000000.00
netDebt -3895000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity 4204000000.00
totalCurrentAssets 8478000000.00
netReceivables 1201000000.00
inventory 3105000000.00
accumulatedOtherComprehensiveIncome -2875000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 2590000000.00
nonCurrentLiabilitiesTotal 583000000.00
liabilitiesAndStockholdersEquity 11068000000.00
cashAndShortTermInvestments 4172000000.00
propertyPlantAndEquipmentGross 2281000000.00
propertyPlantAndEquipmentNet 2281000000.00
commonStockSharesOutstanding 697230000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 697442000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 697652000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 697652000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 9246000000.00
totalLiab 4882000000.00
totalStockholderEquity 4364000000.00
otherCurrentLiab 4399000000.00
retainedEarnings 3018000000.00
cash 3209000000.00
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netDebt -3175000000.00
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netReceivables 885000000.00
inventory 2672000000.00
accumulatedOtherComprehensiveIncome -2515000000.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 2480000000.00
nonCurrentLiabilitiesTotal 465000000.00
liabilitiesAndStockholdersEquity 9246000000.00
cashAndShortTermInvestments 3209000000.00
propertyPlantAndEquipmentGross 1866000000.00
propertyPlantAndEquipmentNet 1866000000.00
commonStockSharesOutstanding 697652000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 667164000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 137100000000.00
intangibleAssets 2311000000.00
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totalLiab 152948000000.00
totalStockholderEquity -15883000000.00
deferredLongTermLiab 230000000.00
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commonStock 5061000000.00
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goodWill 8057000000.00
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cash 14614000000.00
cashAndEquivalents 14614000000.00
totalCurrentLiabilities 90052000000.00
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otherStockholderEquity -40867000000.00
propertyPlantEquipment 10550000000.00
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longTermDebt 51811000000.00
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commonStockTotalEquity 5061000000.00
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nonCurrrentAssetsOther 5613000000.00
nonCurrentAssetsTotal 27577000000.00
capitalLeaseObligations 482000000.00
longTermDebtTotal 51811000000.00
nonCurrentLiabilitiesOther 10855000000.00
nonCurrentLiabilitiesTotal 62896000000.00
capitalSurpluse 9947000000.00
liabilitiesAndStockholdersEquity 137100000000.00
cashAndShortTermInvestments 17220000000.00
propertyPlantAndEquipmentGross 31992000000.00
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netWorkingCapital 19471000000.00
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commonStockSharesOutstanding 594900000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 138552000000.00
intangibleAssets 2562000000.00
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totalLiab 153398000000.00
totalStockholderEquity -14999000000.00
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capitalLeaseObligations 448000000.00
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nonCurrentLiabilitiesOther 1750000000.00
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capitalSurpluse 9052000000.00
liabilitiesAndStockholdersEquity 138552000000.00
cashAndShortTermInvestments 16244000000.00
propertyPlantAndEquipmentGross 31456000000.00
propertyPlantAndEquipmentNet 10918000000.00
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netInvestedCapital 43103000000.00
commonStockSharesOutstanding 588000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
totalAssets 152136000000.00
intangibleAssets 2843000000.00
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totalLiab 170211000000.00
totalStockholderEquity -18316000000.00
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commonStock 5061000000.00
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commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 38610000000.00
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nonCurrrentAssetsOther 6648000000.00
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capitalLeaseObligations 471000000.00
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capitalSurpluse 7787000000.00
liabilitiesAndStockholdersEquity 152136000000.00
cashAndShortTermInvestments 25590000000.00
propertyPlantAndEquipmentGross 11820000000.00
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commonStockSharesOutstanding 569000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 133625000000.00
intangibleAssets 3338000000.00
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totalLiab 141925000000.00
totalStockholderEquity -8617000000.00
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cashAndEquivalents 9485000000.00
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capitalLeaseObligations 229000000.00
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liabilitiesAndStockholdersEquity 133625000000.00
cashAndShortTermInvestments 10030000000.00
propertyPlantAndEquipmentGross 12502000000.00
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netWorkingCapital 4917000000.00
netInvestedCapital 18456000000.00
commonStockSharesOutstanding 567857143.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 117359000000.00
intangibleAssets 3429000000.00
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totalLiab 116949000000.00
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goodWill 7840000000.00
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cash 7637000000.00
cashAndEquivalents 7637000000.00
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propertyPlantEquipment 12645000000.00
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longTermInvestments 3505000000.00
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retainedEarningsTotalEquity 55941000000.00
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capitalLeaseObligations 156000000.00
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liabilitiesAndStockholdersEquity 117359000000.00
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netWorkingCapital 6240000000.00
netInvestedCapital 14030000000.00
commonStockSharesOutstanding 586200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 92333000000.00
intangibleAssets 2573000000.00
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totalLiab 91921000000.00
totalStockholderEquity 355000000.00
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commonStock 5061000000.00
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goodWill 5559000000.00
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cash 8813000000.00
cashAndEquivalents 8813000000.00
totalCurrentLiabilities 56269000000.00
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otherStockholderEquity -36650000000.00
propertyPlantEquipment 12672000000.00
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longTermInvestments 4000000000.00
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accountsPayable 12202000000.00
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noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6804000000.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45320000000.00
treasuryStock -43454000000.00
nonCurrrentAssetsOther 4767000000.00
deferredLongTermAssetCharges 341000000.00
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capitalLeaseObligations 138000000.00
longTermDebtTotal 9782000000.00
nonCurrentLiabilitiesOther 24031000000.00
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capitalSurpluse 6804000000.00
liabilitiesAndStockholdersEquity 92333000000.00
cashAndShortTermInvestments 9992000000.00
propertyPlantAndEquipmentGross 12672000000.00
propertyPlantAndEquipmentNet 12672000000.00
netWorkingCapital 8892000000.00
netInvestedCapital 11334000000.00
commonStockSharesOutstanding 610700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 89997000000.00
intangibleAssets 2540000000.00
otherCurrentAssets 428000000.00
totalLiab 89120000000.00
totalStockholderEquity 817000000.00
deferredLongTermLiab 1338000000.00
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commonStock 5061000000.00
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goodWill 5324000000.00
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cash 8801000000.00
cashAndEquivalents 8801000000.00
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shortTermDebt 384000000.00
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shortLongTermDebtTotal 9871000000.00
otherStockholderEquity -31335000000.00
propertyPlantEquipment 12807000000.00
totalCurrentAssets 62488000000.00
longTermInvestments 5090000000.00
netTangibleAssets -7047000000.00
shortTermInvestments 1228000000.00
netReceivables 9260000000.00
longTermDebt 9487000000.00
inventory 43199000000.00
accountsPayable 11190000000.00
totalPermanentEquity 877000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13623000000.00
additionalPaidInCapital 4762000000.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40714000000.00
treasuryStock -36097000000.00
nonCurrrentAssetsOther 5189000000.00
deferredLongTermAssetCharges 332000000.00
nonCurrentAssetsTotal 27509000000.00
capitalLeaseObligations 138000000.00
longTermDebtTotal 9568000000.00
nonCurrentLiabilitiesOther 28080000000.00
nonCurrentLiabilitiesTotal 38986000000.00
capitalSurpluse 4762000000.00
liabilitiesAndStockholdersEquity 89997000000.00
cashAndShortTermInvestments 10029000000.00
propertyPlantAndEquipmentGross 12807000000.00
propertyPlantAndEquipmentNet 12807000000.00
commonStockSharesOutstanding 643800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 94408000000.00
intangibleAssets 2657000000.00
otherCurrentAssets 212000000.00
totalLiab 88011000000.00
totalStockholderEquity 6335000000.00
deferredLongTermLiab 2392000000.00
otherCurrentLiab 14014000000.00
commonStock 5061000000.00
retainedEarnings 38756000000.00
otherLiab 28869000000.00
goodWill 5126000000.00
otherAssets 1317000000.00
cash 11302000000.00
totalCurrentLiabilities 50412000000.00
currentDeferredRevenue 24364000000.00
netDebt -1435000000.00
shortTermDebt 1234000000.00
shortLongTermDebt 734000000.00
shortLongTermDebtTotal 9867000000.00
otherStockholderEquity -24734000000.00
propertyPlantEquipment 12076000000.00
totalCurrentAssets 68234000000.00
longTermInvestments 4642000000.00
netTangibleAssets -1448000000.00
shortTermInvestments 750000000.00
netReceivables 8925000000.00
longTermDebt 8633000000.00
inventory 47257000000.00
accountsPayable 10800000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12748000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38756000000.00
treasuryStock -29568000000.00
nonCurrrentAssetsOther 4766000000.00
deferredLongTermAssetCharges 265000000.00
nonCurrentAssetsTotal 26174000000.00
longTermDebtTotal 8730000000.00
nonCurrentLiabilitiesOther 26477000000.00
nonCurrentLiabilitiesTotal 37599000000.00
capitalSurpluse 4834000000.00
liabilitiesAndStockholdersEquity 94408000000.00
cashAndShortTermInvestments 12052000000.00
propertyPlantAndEquipmentGross 12076000000.00
propertyPlantAndEquipmentNet 12076000000.00
commonStockSharesOutstanding 696100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 99198000000.00
intangibleAssets 2869000000.00
otherCurrentAssets 18000000.00
totalLiab 90408000000.00
totalStockholderEquity 8665000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21946000000.00
commonStock 5061000000.00
retainedEarnings 36180000000.00
otherLiab 25550000000.00
goodWill 5119000000.00
otherAssets 7537000000.00
cash 11733000000.00
totalCurrentLiabilities 56717000000.00
currentDeferredRevenue 23175000000.00
netDebt -2760000000.00
shortTermDebt 929000000.00
shortLongTermDebt 829000000.00
shortLongTermDebtTotal 8973000000.00
otherStockholderEquity -18673000000.00
propertyPlantEquipment 11007000000.00
totalCurrentAssets 67785000000.00
longTermInvestments 4525000000.00
netTangibleAssets 677000000.00
shortTermInvestments 1359000000.00
netReceivables 7919000000.00
longTermDebt 8141000000.00
inventory 46756000000.00
accountsPayable 10667000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13903000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36180000000.00
treasuryStock -23298000000.00
nonCurrrentAssetsOther 4688000000.00
deferredLongTermAssetCharges 6576000000.00
nonCurrentAssetsTotal 31413000000.00
longTermDebtTotal 8141000000.00
nonCurrentLiabilitiesOther 25550000000.00
nonCurrentLiabilitiesTotal 33691000000.00
capitalSurpluse 4625000000.00
liabilitiesAndStockholdersEquity 99198000000.00
cashAndShortTermInvestments 13092000000.00
propertyPlantAndEquipmentGross 11007000000.00
propertyPlantAndEquipmentNet 11007000000.00
commonStockSharesOutstanding 738000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 92663000000.00
intangibleAssets 3052000000.00
otherCurrentAssets 14000000.00
totalLiab 77666000000.00
totalStockholderEquity 14875000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20398000000.00
commonStock 5061000000.00
retainedEarnings 32964000000.00
otherLiab 18108000000.00
goodWill 5043000000.00
otherAssets 4083000000.00
cash 9088000000.00
totalCurrentLiabilities 51486000000.00
currentDeferredRevenue 20027000000.00
netDebt 464000000.00
shortTermDebt 1563000000.00
shortLongTermDebt 9635000000.00
shortLongTermDebtTotal 9552000000.00
otherStockholderEquity -13256000000.00
propertyPlantEquipment 10224000000.00
totalCurrentAssets 65074000000.00
longTermInvestments 4831000000.00
netTangibleAssets 6780000000.00
shortTermInvestments 6170000000.00
netReceivables 6890000000.00
longTermDebt 8072000000.00
inventory 42912000000.00
accountsPayable 9498000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9894000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32964000000.00
treasuryStock -17671000000.00
nonCurrrentAssetsOther 5127000000.00
deferredLongTermAssetCharges 2939000000.00
nonCurrentAssetsTotal 27589000000.00
longTermDebtTotal 8072000000.00
nonCurrentLiabilitiesOther 18108000000.00
nonCurrentLiabilitiesTotal 26180000000.00
capitalSurpluse 4415000000.00
liabilitiesAndStockholdersEquity 92663000000.00
cashAndShortTermInvestments 15258000000.00
propertyPlantAndEquipmentGross 10224000000.00
propertyPlantAndEquipmentNet 10224000000.00
commonStockSharesOutstanding 769500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 88896000000.00
intangibleAssets 3111000000.00
otherCurrentAssets 28000000.00
totalLiab 82929000000.00
totalStockholderEquity 5867000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17480000000.00
commonStock 5061000000.00
retainedEarnings 30037000000.00
otherLiab 28974000000.00
goodWill 5035000000.00
otherAssets 8189000000.00
cash 10341000000.00
totalCurrentLiabilities 44982000000.00
currentDeferredRevenue 16672000000.00
netDebt -15000000.00
shortTermDebt 1436000000.00
shortLongTermDebt 10409000000.00
shortLongTermDebtTotal 10326000000.00
otherStockholderEquity -11815000000.00
propertyPlantEquipment 9660000000.00
totalCurrentAssets 57309000000.00
longTermInvestments 5236000000.00
netTangibleAssets -2279000000.00
shortTermInvestments 3217000000.00
netReceivables 5972000000.00
longTermDebt 8973000000.00
inventory 37751000000.00
accountsPayable 9394000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17416000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30037000000.00
treasuryStock -15937000000.00
nonCurrrentAssetsOther 5848000000.00
deferredLongTermAssetCharges 6753000000.00
nonCurrentAssetsTotal 31587000000.00
longTermDebtTotal 8973000000.00
nonCurrentLiabilitiesOther 28974000000.00
nonCurrentLiabilitiesTotal 37947000000.00
capitalSurpluse 4122000000.00
liabilitiesAndStockholdersEquity 88896000000.00
cashAndShortTermInvestments 13558000000.00
propertyPlantAndEquipmentGross 9660000000.00
propertyPlantAndEquipmentNet 9660000000.00
commonStockSharesOutstanding 763800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 79986000000.00
intangibleAssets 3044000000.00
otherCurrentAssets 476000000.00
totalLiab 76378000000.00
totalStockholderEquity 3515000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27735000000.00
commonStock 5061000000.00
retainedEarnings 27524000000.00
otherLiab 25086000000.00
goodWill 4945000000.00
otherAssets 7179000000.00
cash 10049000000.00
totalCurrentLiabilities 41274000000.00
currentDeferredRevenue 2780000000.00
netDebt 2322000000.00
shortTermDebt 2353000000.00
shortLongTermDebt 12371000000.00
shortLongTermDebtTotal 12371000000.00
otherStockholderEquity -12570000000.00
propertyPlantEquipment 9313000000.00
totalCurrentAssets 49810000000.00
longTermInvestments 5339000000.00
netTangibleAssets -4474000000.00
shortTermInvestments 1223000000.00
netReceivables 5793000000.00
longTermDebt 10018000000.00
inventory 32240000000.00
accountsPayable 8406000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16500000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27524000000.00
treasuryStock -16603000000.00
nonCurrrentAssetsOther 5939000000.00
deferredLongTermAssetCharges 5892000000.00
nonCurrentAssetsTotal 30176000000.00
longTermDebtTotal 10018000000.00
nonCurrentLiabilitiesOther 25086000000.00
nonCurrentLiabilitiesTotal 35104000000.00
capitalSurpluse 4033000000.00
liabilitiesAndStockholdersEquity 79986000000.00
cashAndShortTermInvestments 11272000000.00
propertyPlantAndEquipmentGross 9313000000.00
propertyPlantAndEquipmentNet 9313000000.00
commonStockSharesOutstanding 753100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 68565000000.00
intangibleAssets 2979000000.00
otherCurrentAssets 285000000.00
totalLiab 65703000000.00
totalStockholderEquity 2766000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26125000000.00
commonStock 5061000000.00
retainedEarnings 24784000000.00
otherLiab 18835000000.00
goodWill 4937000000.00
otherAssets 5640000000.00
cash 5359000000.00
totalCurrentLiabilities 35395000000.00
currentDeferredRevenue 607000000.00
netDebt 7062000000.00
shortTermDebt 948000000.00
shortLongTermDebtTotal 12421000000.00
otherStockholderEquity -13321000000.00
propertyPlantEquipment 8931000000.00
totalCurrentAssets 40572000000.00
longTermInvestments 5506000000.00
netTangibleAssets -5150000000.00
shortTermInvestments 5158000000.00
netReceivables 5422000000.00
longTermDebt 11473000000.00
inventory 24317000000.00
accountsPayable 7715000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13758000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24784000000.00
treasuryStock -17187000000.00
nonCurrrentAssetsOther 6004000000.00
deferredLongTermAssetCharges 4031000000.00
nonCurrentAssetsTotal 27993000000.00
longTermDebtTotal 11473000000.00
nonCurrentLiabilitiesOther 18835000000.00
nonCurrentLiabilitiesTotal 30308000000.00
capitalSurpluse 3866000000.00
liabilitiesAndStockholdersEquity 68565000000.00
cashAndShortTermInvestments 10517000000.00
propertyPlantAndEquipmentGross 8931000000.00
propertyPlantAndEquipmentNet 8931000000.00
commonStockSharesOutstanding 744300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 62053000000.00
intangibleAssets 2877000000.00
otherCurrentAssets 368000000.00
totalLiab 59828000000.00
totalStockholderEquity 2128000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24898000000.00
commonStock 5061000000.00
retainedEarnings 22746000000.00
otherLiab 14728000000.00
goodWill 4319000000.00
otherAssets 4302000000.00
cash 9215000000.00
totalCurrentLiabilities 32883000000.00
currentDeferredRevenue 182000000.00
netDebt 3709000000.00
shortTermDebt 707000000.00
shortLongTermDebtTotal 12924000000.00
otherStockholderEquity -13802000000.00
propertyPlantEquipment 8784000000.00
totalCurrentAssets 35275000000.00
longTermInvestments 6496000000.00
netTangibleAssets -5068000000.00
shortTermInvestments 2008000000.00
netReceivables 5785000000.00
longTermDebt 12217000000.00
inventory 16933000000.00
accountsPayable 7096000000.00
totalPermanentEquity 2225000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
temporaryEquityRedeemableNoncontrollingInterests 2225000000.00
accumulatedOtherComprehensiveIncome -11877000000.00
additionalPaidInCapital 2225000000.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 2225000000.00
retainedEarningsTotalEquity 22746000000.00
treasuryStock -15911000000.00
nonCurrrentAssetsOther 6706000000.00
deferredLongTermAssetCharges 3062000000.00
nonCurrentAssetsTotal 26778000000.00
longTermDebtTotal 12217000000.00
nonCurrentLiabilitiesOther 14728000000.00
nonCurrentLiabilitiesTotal 26945000000.00
capitalSurpluse 3724000000.00
liabilitiesAndStockholdersEquity 62053000000.00
cashAndShortTermInvestments 11223000000.00
propertyPlantAndEquipmentGross 8784000000.00
propertyPlantAndEquipmentNet 8784000000.00
commonStockSharesOutstanding 713400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 53779000000.00
intangibleAssets 2685000000.00
otherCurrentAssets 425000000.00
totalLiab 55073000000.00
totalStockholderEquity -1294000000.00
otherCurrentLiab 12737000000.00
commonStock 5061000000.00
retainedEarnings 22675000000.00
otherLiab 17196000000.00
goodWill 3647000000.00
otherAssets 5536000000.00
cash 3268000000.00
totalCurrentLiabilities 30925000000.00
currentDeferredRevenue 41000000.00
netDebt 4244000000.00
shortTermDebt 560000000.00
shortLongTermDebtTotal 7512000000.00
otherStockholderEquity -15505000000.00
propertyPlantEquipment 8762000000.00
totalCurrentAssets 25964000000.00
shortTermInvestments 11000000.00
netReceivables 5602000000.00
longTermDebt 6952000000.00
inventory 15612000000.00
accountsPayable 17587000000.00
accumulatedOtherComprehensiveIncome -13525000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -18961000000.00
nonCurrrentAssetsOther 7279000000.00
nonCurrentAssetsTotal 27815000000.00
nonCurrentLiabilitiesTotal 24148000000.00
liabilitiesAndStockholdersEquity 53779000000.00
cashAndShortTermInvestments 3279000000.00
propertyPlantAndEquipmentGross 8762000000.00
propertyPlantAndEquipmentNet 8762000000.00
commonStockSharesOutstanding 729000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 58986000000.00
intangibleAssets 2093000000.00
otherCurrentAssets 328000000.00
totalLiab 49982000000.00
totalStockholderEquity 9004000000.00
otherCurrentLiab 13847000000.00
commonStock 5061000000.00
retainedEarnings 21376000000.00
otherLiab 9799000000.00
goodWill 3081000000.00
otherAssets 7379000000.00
cash 7042000000.00
totalCurrentLiabilities 31538000000.00
currentDeferredRevenue 253000000.00
netDebt 1175000000.00
shortTermDebt 762000000.00
shortLongTermDebtTotal 8217000000.00
otherStockholderEquity -12837000000.00
propertyPlantEquipment 8265000000.00
totalCurrentAssets 27280000000.00
shortTermInvestments 2266000000.00
netReceivables 5740000000.00
longTermDebt 7455000000.00
inventory 9563000000.00
accountsPayable 16676000000.00
accumulatedOtherComprehensiveIncome -4596000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -17594000000.00
nonCurrrentAssetsOther 13959000000.00
nonCurrentAssetsTotal 31706000000.00
nonCurrentLiabilitiesTotal 18444000000.00
liabilitiesAndStockholdersEquity 58986000000.00
cashAndShortTermInvestments 9308000000.00
propertyPlantAndEquipmentGross 8265000000.00
propertyPlantAndEquipmentNet 8265000000.00
commonStockSharesOutstanding 772500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 51794000000.00
intangibleAssets 1698000000.00
otherCurrentAssets 370000000.00
totalLiab 47055000000.00
totalStockholderEquity 4739000000.00
otherCurrentLiab 11449000000.00
commonStock 5061000000.00
retainedEarnings 18453000000.00
otherLiab 9197000000.00
goodWill 3047000000.00
otherAssets 3786000000.00
cash 6118000000.00
totalCurrentLiabilities 29701000000.00
currentDeferredRevenue 670000000.00
netDebt 3420000000.00
shortTermDebt 1381000000.00
shortLongTermDebtTotal 9538000000.00
otherStockholderEquity -10558000000.00
propertyPlantEquipment 7675000000.00
totalCurrentAssets 22983000000.00
shortTermInvestments 268000000.00
netReceivables 5285000000.00
longTermDebt 8157000000.00
inventory 8105000000.00
accountsPayable 16201000000.00
accumulatedOtherComprehensiveIncome -8217000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -15213000000.00
nonCurrrentAssetsOther 11255000000.00
nonCurrentAssetsTotal 28811000000.00
nonCurrentLiabilitiesTotal 17354000000.00
liabilitiesAndStockholdersEquity 51794000000.00
cashAndShortTermInvestments 6386000000.00
propertyPlantAndEquipmentGross 7675000000.00
propertyPlantAndEquipmentNet 7675000000.00
commonStockSharesOutstanding 787600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 60058000000.00
intangibleAssets 875000000.00
otherCurrentAssets 367000000.00
totalLiab 48999000000.00
totalStockholderEquity 11059000000.00
otherCurrentLiab 10217000000.00
commonStock 5061000000.00
retainedEarnings 17276000000.00
otherLiab 9206000000.00
goodWill 1924000000.00
otherAssets 14380000000.00
cash 5412000000.00
totalCurrentLiabilities 28188000000.00
currentDeferredRevenue 269000000.00
netDebt 5315000000.00
shortTermDebt 1189000000.00
shortLongTermDebtTotal 10727000000.00
otherStockholderEquity -9500000000.00
propertyPlantEquipment 8420000000.00
totalCurrentAssets 21968000000.00
shortTermInvestments 554000000.00
netReceivables 5246000000.00
longTermDebt 9538000000.00
inventory 7940000000.00
accountsPayable 16513000000.00
accumulatedOtherComprehensiveIncome -1778000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -13871000000.00
nonCurrrentAssetsOther 23879000000.00
nonCurrentAssetsTotal 38090000000.00
nonCurrentLiabilitiesTotal 20811000000.00
liabilitiesAndStockholdersEquity 60058000000.00
cashAndShortTermInvestments 5966000000.00
propertyPlantAndEquipmentGross 8420000000.00
propertyPlantAndEquipmentNet 8420000000.00
commonStockSharesOutstanding 802900000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 53963000000.00
intangibleAssets 955000000.00
otherCurrentAssets 616000000.00
totalLiab 42677000000.00
totalStockholderEquity 11286000000.00
otherCurrentLiab 3900000000.00
commonStock 5059000000.00
retainedEarnings 15565000000.00
otherLiab 9873000000.00
goodWill 1948000000.00
otherAssets 14082000000.00
cash 3204000000.00
totalCurrentLiabilities 20835000000.00
currentDeferredRevenue 745000000.00
netDebt 8996000000.00
shortTermDebt 1321000000.00
shortLongTermDebtTotal 12200000000.00
otherStockholderEquity -7413000000.00
propertyPlantEquipment 8443000000.00
totalCurrentAssets 15100000000.00
shortTermInvestments 319000000.00
netReceivables 4653000000.00
longTermDebt 10879000000.00
inventory 4247000000.00
accountsPayable 14869000000.00
accumulatedOtherComprehensiveIncome -1925000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -10833000000.00
nonCurrrentAssetsOther 24313000000.00
nonCurrentAssetsTotal 38863000000.00
nonCurrentLiabilitiesTotal 21842000000.00
liabilitiesAndStockholdersEquity 53963000000.00
cashAndShortTermInvestments 3523000000.00
propertyPlantAndEquipmentGross 8443000000.00
propertyPlantAndEquipmentNet 8443000000.00
commonStockSharesOutstanding 813000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 53035000000.00
intangibleAssets 1035000000.00
otherCurrentAssets 857000000.00
totalLiab 44896000000.00
totalStockholderEquity 8139000000.00
otherCurrentLiab 2966000000.00
commonStock 5059000000.00
retainedEarnings 14407000000.00
otherLiab 13149000000.00
goodWill 1913000000.00
otherAssets 11657000000.00
cash 4633000000.00
totalCurrentLiabilities 18448000000.00
currentDeferredRevenue 775000000.00
netDebt 9810000000.00
shortTermDebt 1144000000.00
shortLongTermDebtTotal 14443000000.00
otherStockholderEquity -7182000000.00
propertyPlantEquipment 13976000000.00
totalCurrentAssets 17258000000.00
netReceivables 4714000000.00
longTermDebt 13299000000.00
inventory 5338000000.00
accountsPayable 13563000000.00
accumulatedOtherComprehensiveIncome -4145000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -10062000000.00
nonCurrrentAssetsOther 2519000000.00
nonCurrentAssetsTotal 35777000000.00
nonCurrentLiabilitiesTotal 26448000000.00
liabilitiesAndStockholdersEquity 53035000000.00
cashAndShortTermInvestments 4633000000.00
propertyPlantAndEquipmentGross 8432000000.00
propertyPlantAndEquipmentNet 8432000000.00
commonStockSharesOutstanding 808900000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 52342000000.00
intangibleAssets 1128000000.00
otherCurrentAssets 1289000000.00
totalLiab 44646000000.00
totalStockholderEquity 7696000000.00
otherCurrentLiab 3715000000.00
commonStock 5059000000.00
retainedEarnings 14262000000.00
otherLiab 12247000000.00
goodWill 2760000000.00
otherAssets 11263000000.00
cash 2333000000.00
totalCurrentLiabilities 19810000000.00
currentDeferredRevenue 542000000.00
netDebt 12070000000.00
shortTermDebt 1814000000.00
shortLongTermDebtTotal 14403000000.00
otherStockholderEquity -7580000000.00
propertyPlantEquipment 13955000000.00
totalCurrentAssets 16855000000.00
netReceivables 5007000000.00
longTermDebt 12589000000.00
inventory 6184000000.00
accountsPayable 13739000000.00
accumulatedOtherComprehensiveIncome -4045000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -9721000000.00
nonCurrrentAssetsOther 5241000000.00
nonCurrentAssetsTotal 35487000000.00
nonCurrentLiabilitiesTotal 24836000000.00
liabilitiesAndStockholdersEquity 52342000000.00
cashAndShortTermInvestments 2333000000.00
propertyPlantAndEquipmentGross 8765000000.00
propertyPlantAndEquipmentNet 8765000000.00
commonStockSharesOutstanding 808400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 48343000000.00
intangibleAssets 6443000000.00
otherCurrentAssets 1053000000.00
totalLiab 37518000000.00
totalStockholderEquity 10825000000.00
otherCurrentLiab 5215000000.00
commonStock 5059000000.00
retainedEarnings 14340000000.00
otherLiab 5989000000.00
otherAssets 7160000000.00
cash 633000000.00
totalCurrentLiabilities 20486000000.00
netDebt 11632000000.00
shortTermDebt 1399000000.00
shortLongTermDebtTotal 12265000000.00
otherStockholderEquity 3795000000.00
propertyPlantEquipment 13021000000.00
totalCurrentAssets 16206000000.00
netReceivables 5156000000.00
longTermDebt 10866000000.00
inventory 6920000000.00
accountsPayable 13872000000.00
accumulatedOtherComprehensiveIncome -485000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -10061000000.00
nonCurrrentAssetsOther 17235000000.00
nonCurrentAssetsTotal 32137000000.00
nonCurrentLiabilitiesTotal 17032000000.00
liabilitiesAndStockholdersEquity 48343000000.00
cashAndShortTermInvestments 633000000.00
propertyPlantAndEquipmentGross 8459000000.00
propertyPlantAndEquipmentNet 8459000000.00
commonStockSharesOutstanding 829300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 42028000000.00
intangibleAssets 5214000000.00
otherCurrentAssets 995000000.00
totalLiab 31008000000.00
totalStockholderEquity 11020000000.00
otherCurrentLiab 9079000000.00
commonStock 5059000000.00
retainedEarnings 12090000000.00
otherLiab 5152000000.00
otherAssets 5900000000.00
cash 1010000000.00
totalCurrentLiabilities 18289000000.00
currentDeferredRevenue 2938000000.00
netDebt 7789000000.00
shortTermDebt 1232000000.00
shortLongTermDebtTotal 8799000000.00
otherStockholderEquity 6027000000.00
propertyPlantEquipment 12622000000.00
totalCurrentAssets 15864000000.00
netReceivables 4928000000.00
longTermDebt 7567000000.00
inventory 6794000000.00
accountsPayable 5040000000.00
accumulatedOtherComprehensiveIncome -2601000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -8813000000.00
nonCurrrentAssetsOther 12076000000.00
nonCurrentAssetsTotal 26164000000.00
nonCurrentLiabilitiesTotal 12719000000.00
liabilitiesAndStockholdersEquity 42028000000.00
cashAndShortTermInvestments 1010000000.00
propertyPlantAndEquipmentGross 8814000000.00
propertyPlantAndEquipmentNet 8814000000.00
commonStockSharesOutstanding 871300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalAssets 36147000000.00
intangibleAssets 2233000000.00
otherCurrentAssets 799000000.00
totalLiab 24685000000.00
totalStockholderEquity 11462000000.00
otherCurrentLiab 5574000000.00
commonStock 5059000000.00
retainedEarnings 10487000000.00
cash 3354000000.00
totalCurrentLiabilities 13656000000.00
currentDeferredRevenue 2421000000.00
netDebt 3378000000.00
shortTermDebt 752000000.00
shortLongTermDebtTotal 6732000000.00
otherStockholderEquity 7790000000.00
totalCurrentAssets 15712000000.00
shortTermInvestments 100000000.00
netReceivables 3453000000.00
inventory 6539000000.00
accountsPayable 4909000000.00
accumulatedOtherComprehensiveIncome -1607000000.00
commonStockTotalEquity 5059000000.00
nonCurrrentAssetsOther 9957000000.00
nonCurrentAssetsTotal 20435000000.00
nonCurrentLiabilitiesTotal 11029000000.00
liabilitiesAndStockholdersEquity 36147000000.00
cashAndShortTermInvestments 3454000000.00
propertyPlantAndEquipmentGross 8245000000.00
propertyPlantAndEquipmentNet 8245000000.00
commonStockSharesOutstanding 925900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalAssets 36672000000.00
otherCurrentAssets 781000000.00
totalLiab 24356000000.00
totalStockholderEquity 12316000000.00
otherCurrentLiab 4964000000.00
commonStock 5059000000.00
retainedEarnings 8706000000.00
goodWill 2312000000.00
cash 2183000000.00
totalCurrentLiabilities 13422000000.00
currentDeferredRevenue 2326000000.00
netDebt 4789000000.00
shortTermDebt 869000000.00
shortLongTermDebtTotal 6972000000.00
otherStockholderEquity 10203000000.00
totalCurrentAssets 16375000000.00
shortTermInvestments 279000000.00
netReceivables 3288000000.00
inventory 8349000000.00
accountsPayable 5263000000.00
accumulatedOtherComprehensiveIncome -1275000000.00
commonStockTotalEquity 5059000000.00
nonCurrrentAssetsOther 8985000000.00
nonCurrentAssetsTotal 20297000000.00
nonCurrentLiabilitiesTotal 10934000000.00
liabilitiesAndStockholdersEquity 36672000000.00
cashAndShortTermInvestments 2462000000.00
propertyPlantAndEquipmentGross 8589000000.00
propertyPlantAndEquipmentNet 8589000000.00
commonStockSharesOutstanding 976700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
totalAssets 38024000000.00
otherCurrentAssets 261000000.00
totalLiab 25071000000.00
totalStockholderEquity 12953000000.00
otherCurrentLiab 5658000000.00
commonStock 5000000000.00
retainedEarnings 8147000000.00
goodWill 2395000000.00
cash 4420000000.00
totalCurrentLiabilities 14152000000.00
currentDeferredRevenue 2154000000.00
netDebt 2434000000.00
shortTermDebt 731000000.00
shortLongTermDebtTotal 6854000000.00
otherStockholderEquity 10709000000.00
totalCurrentAssets 19263000000.00
shortTermInvestments 729000000.00
netReceivables 3121000000.00
inventory 8967000000.00
accountsPayable 5609000000.00
accumulatedOtherComprehensiveIncome -1275000000.00
commonStockTotalEquity 5000000000.00
nonCurrrentAssetsOther 7960000000.00
nonCurrentAssetsTotal 18761000000.00
nonCurrentLiabilitiesTotal 10919000000.00
liabilitiesAndStockholdersEquity 38024000000.00
cashAndShortTermInvestments 5149000000.00
propertyPlantAndEquipmentGross 8391000000.00
propertyPlantAndEquipmentNet 8391000000.00
commonStockSharesOutstanding 970100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalAssets 27254000000.00
otherCurrentAssets 150000000.00
totalLiab 16313000000.00
totalStockholderEquity 10941000000.00
otherCurrentLiab 5075000000.00
commonStock 1802000000.00
retainedEarnings 8447000000.00
goodWill 2478000000.00
cash 4375000000.00
totalCurrentLiabilities 8642000000.00
netDebt -382000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 3993000000.00
otherStockholderEquity 8530000000.00
totalCurrentAssets 15080000000.00
shortTermInvestments 883000000.00
netReceivables 1988000000.00
inventory 6939000000.00
accountsPayable 3554000000.00
accumulatedOtherComprehensiveIncome -1258000000.00
commonStockTotalEquity 1802000000.00
nonCurrrentAssetsOther 2468000000.00
nonCurrentAssetsTotal 12174000000.00
nonCurrentLiabilitiesTotal 7671000000.00
liabilitiesAndStockholdersEquity 27254000000.00
cashAndShortTermInvestments 5258000000.00
propertyPlantAndEquipmentGross 6813000000.00
propertyPlantAndEquipmentNet 6813000000.00
commonStockSharesOutstanding 981900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 22098000000.00
otherCurrentAssets 205000000.00
totalLiab 12200000000.00
totalStockholderEquity 9898000000.00
otherCurrentLiab 4127000000.00
commonStock 1746000000.00
retainedEarnings 7746000000.00
cash 3730000000.00
totalCurrentLiabilities 7415000000.00
netDebt -1115000000.00
shortTermDebt 271000000.00
shortLongTermDebtTotal 2615000000.00
otherStockholderEquity 7694000000.00
totalCurrentAssets 13178000000.00
netReceivables 1470000000.00
inventory 6933000000.00
accountsPayable 3017000000.00
accumulatedOtherComprehensiveIncome -7288000000.00
commonStockTotalEquity 1746000000.00
nonCurrrentAssetsOther 2406000000.00
nonCurrentAssetsTotal 8920000000.00
nonCurrentLiabilitiesTotal 4785000000.00
liabilitiesAndStockholdersEquity 22098000000.00
cashAndShortTermInvestments 3730000000.00
propertyPlantAndEquipmentGross 6456000000.00
propertyPlantAndEquipmentNet 6456000000.00
commonStockSharesOutstanding 683600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-09
currency_symbol USD
totalAssets 21463000000.00
otherCurrentAssets 250000000.00
totalLiab 11763000000.00
totalStockholderEquity 9700000000.00
otherCurrentLiab 3614000000.00
commonStock 1746000000.00
retainedEarnings 7696000000.00
cash 2084000000.00
totalCurrentLiabilities 6827000000.00
netDebt 525000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 2609000000.00
otherStockholderEquity 7044000000.00
totalCurrentAssets 10414000000.00
shortTermInvestments 559000000.00
netReceivables 1664000000.00
inventory 4979000000.00
accountsPayable 3207000000.00
accumulatedOtherComprehensiveIncome -6786000000.00
commonStockTotalEquity 1746000000.00
nonCurrrentAssetsOther 4247000000.00
nonCurrentAssetsTotal 11049000000.00
nonCurrentLiabilitiesTotal 4936000000.00
liabilitiesAndStockholdersEquity 21463000000.00
cashAndShortTermInvestments 2643000000.00
propertyPlantAndEquipmentGross 6802000000.00
propertyPlantAndEquipmentNet 6802000000.00
commonStockSharesOutstanding 682071713.00
1993-12-31
date 1993-12-31
filing_date 1994-03-17
currency_symbol USD
totalAssets 20450000000.00
otherCurrentAssets 1784000000.00
totalLiab 11467000000.00
totalStockholderEquity 8983000000.00
otherCurrentLiab 660000000.00
retainedEarnings 7180000000.00
cash 2342000000.00
totalCurrentLiabilities 6531000000.00
netDebt 288000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 2630000000.00
otherStockholderEquity 7947000000.00
totalCurrentAssets 9175000000.00
netReceivables 1615000000.00
inventory 3434000000.00
accountsPayable 5854000000.00
accumulatedOtherComprehensiveIncome -6144000000.00
nonCurrrentAssetsOther 4187000000.00
nonCurrentAssetsTotal 11275000000.00
nonCurrentLiabilitiesTotal 4936000000.00
liabilitiesAndStockholdersEquity 20450000000.00
cashAndShortTermInvestments 2342000000.00
propertyPlantAndEquipmentGross 7088000000.00
propertyPlantAndEquipmentNet 7088000000.00
commonStockSharesOutstanding 679781421.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 18147000000.00
otherCurrentAssets 1247000000.00
totalLiab 10091000000.00
totalStockholderEquity 8056000000.00
otherCurrentLiab 871000000.00
retainedEarnings 6276000000.00
cash 2711000000.00
totalCurrentLiabilities 6140000000.00
netDebt -918000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1793000000.00
otherStockholderEquity 7349000000.00
totalCurrentAssets 8087000000.00
netReceivables 1428000000.00
inventory 2701000000.00
accountsPayable 5248000000.00
accumulatedOtherComprehensiveIncome -5569000000.00
nonCurrrentAssetsOther 3336000000.00
nonCurrentAssetsTotal 10060000000.00
nonCurrentLiabilitiesTotal 3951000000.00
liabilitiesAndStockholdersEquity 18147000000.00
cashAndShortTermInvestments 2711000000.00
propertyPlantAndEquipmentGross 6724000000.00
propertyPlantAndEquipmentNet 6724000000.00
commonStockSharesOutstanding 681481481.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 15784000000.00
otherCurrentAssets 529000000.00
totalLiab 7691000000.00
totalStockholderEquity 8093000000.00
otherCurrentLiab 806000000.00
retainedEarnings 6064000000.00
cash 2938000000.00
totalCurrentLiabilities 6276000000.00
netDebt -1621000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 1317000000.00
otherStockholderEquity 7099000000.00
totalCurrentAssets 8829000000.00
netReceivables 2085000000.00
inventory 3277000000.00
accountsPayable 5466000000.00
accumulatedOtherComprehensiveIncome -5070000000.00
nonCurrrentAssetsOther 1425000000.00
nonCurrentAssetsTotal 6955000000.00
nonCurrentLiabilitiesTotal 1415000000.00
liabilitiesAndStockholdersEquity 15784000000.00
cashAndShortTermInvestments 2938000000.00
propertyPlantAndEquipmentGross 5530000000.00
propertyPlantAndEquipmentNet 5530000000.00
commonStockSharesOutstanding 687280702.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 14591000000.00
otherCurrentAssets 68000000.00
totalLiab 7618000000.00
totalStockholderEquity 6973000000.00
otherCurrentLiab 1562000000.00
retainedEarnings 4840000000.00
cash 3326000000.00
totalCurrentLiabilities 7132000000.00
netDebt -3011000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 6676000000.00
totalCurrentAssets 8770000000.00
netReceivables 2044000000.00
inventory 3332000000.00
accountsPayable 5566000000.00
accumulatedOtherComprehensiveIncome -4543000000.00
nonCurrrentAssetsOther 1373000000.00
nonCurrentAssetsTotal 5821000000.00
nonCurrentLiabilitiesTotal 486000000.00
liabilitiesAndStockholdersEquity 14591000000.00
cashAndShortTermInvestments 3326000000.00
propertyPlantAndEquipmentGross 4448000000.00
propertyPlantAndEquipmentNet 4448000000.00
commonStockSharesOutstanding 689054726.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 13278000000.00
otherCurrentAssets 46000000.00
totalLiab 7147000000.00
totalStockholderEquity 6131000000.00
otherCurrentLiab 1736000000.00
retainedEarnings 4452000000.00
cash 1863000000.00
totalCurrentLiabilities 6673000000.00
netDebt -1583000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 5788000000.00
totalCurrentAssets 8660000000.00
netReceivables 1809000000.00
inventory 4942000000.00
accountsPayable 4932000000.00
accumulatedOtherComprehensiveIncome -4109000000.00
nonCurrrentAssetsOther 1137000000.00
nonCurrentAssetsTotal 4618000000.00
nonCurrentLiabilitiesTotal 474000000.00
liabilitiesAndStockholdersEquity 13278000000.00
cashAndShortTermInvestments 1863000000.00
propertyPlantAndEquipmentGross 3481000000.00
propertyPlantAndEquipmentNet 3481000000.00
commonStockSharesOutstanding 688775510.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 12608000000.00
otherCurrentAssets 92000000.00
totalLiab 7204000000.00
totalStockholderEquity 5404000000.00
otherCurrentLiab 6698000000.00
retainedEarnings 4137000000.00
cash 3963000000.00
totalCurrentLiabilities 6705000000.00
netDebt -3705000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 258000000.00
otherStockholderEquity 4949000000.00
totalCurrentAssets 8561000000.00
netReceivables 1559000000.00
inventory 2947000000.00
accumulatedOtherComprehensiveIncome -3682000000.00
nonCurrrentAssetsOther 1344000000.00
nonCurrentAssetsTotal 4047000000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 12608000000.00
cashAndShortTermInvestments 3963000000.00
propertyPlantAndEquipmentGross 2703000000.00
propertyPlantAndEquipmentNet 2703000000.00
commonStockSharesOutstanding 682222222.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 12566000000.00
otherCurrentAssets 823000000.00
totalLiab 7579000000.00
totalStockholderEquity 4987000000.00
otherCurrentLiab 7050000000.00
retainedEarnings 3760000000.00
cash 3435000000.00
totalCurrentLiabilities 7064000000.00
netDebt -3165000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 4486000000.00
totalCurrentAssets 9313000000.00
netReceivables 1546000000.00
inventory 3509000000.00
accumulatedOtherComprehensiveIncome -3259000000.00
nonCurrrentAssetsOther 699000000.00
nonCurrentAssetsTotal 3253000000.00
nonCurrentLiabilitiesTotal 515000000.00
liabilitiesAndStockholdersEquity 12566000000.00
cashAndShortTermInvestments 3435000000.00
propertyPlantAndEquipmentGross 2554000000.00
propertyPlantAndEquipmentNet 2554000000.00
commonStockSharesOutstanding 695652174.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 11068000000.00
totalLiab 6242000000.00
totalStockholderEquity 4826000000.00
otherCurrentLiab 5645000000.00
retainedEarnings 3497000000.00
cash 4172000000.00
totalCurrentLiabilities 5659000000.00
netDebt -3895000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity 4204000000.00
totalCurrentAssets 8478000000.00
netReceivables 1201000000.00
inventory 3105000000.00
accumulatedOtherComprehensiveIncome -2875000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 2590000000.00
nonCurrentLiabilitiesTotal 583000000.00
liabilitiesAndStockholdersEquity 11068000000.00
cashAndShortTermInvestments 4172000000.00
propertyPlantAndEquipmentGross 2281000000.00
propertyPlantAndEquipmentNet 2281000000.00
commonStockSharesOutstanding 700000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 9246000000.00
totalLiab 4882000000.00
totalStockholderEquity 4364000000.00
otherCurrentLiab 4399000000.00
retainedEarnings 3018000000.00
cash 3209000000.00
totalCurrentLiabilities 4417000000.00
netDebt -3175000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 3861000000.00
totalCurrentAssets 6766000000.00
netReceivables 885000000.00
inventory 2672000000.00
accumulatedOtherComprehensiveIncome -2515000000.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 2480000000.00
nonCurrentLiabilitiesTotal 465000000.00
liabilitiesAndStockholdersEquity 9246000000.00
cashAndShortTermInvestments 3209000000.00
propertyPlantAndEquipmentGross 1866000000.00
propertyPlantAndEquipmentNet 1866000000.00
commonStockSharesOutstanding 690243902.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -403000000.00
totalCashflowsFromInvestingActivities -5241000000.00
totalCashFromFinancingActivities -38000000.00
netIncome -1638000000.00
changeInCash -443000000.00
beginPeriodCashFlow 7254000000.00
endPeriodCashFlow 6811000000.00
totalCashFromOperatingActivities 22000000.00
depreciation 467000000.00
otherCashflowsFromInvestingActivities -4145000000.00
changeToInventory -699000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock 45000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 332000000
changeInWorkingCapital 739000000.00
stockBasedCompensation 167000000.00
otherNonCashItems 286850000.00
freeCashFlow -310000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -2571000000.00
changeToLiabilities 350000000.00
totalCashflowsFromInvestingActivities -3015000000.00
netBorrowings -3403000000.00
totalCashFromFinancingActivities -3413000000.00
netIncome -149000000.00
changeInCash -3558000000.00
beginPeriodCashFlow 10812000000.00
endPeriodCashFlow 7254000000.00
totalCashFromOperatingActivities 2875000000.00
depreciation 456000000.00
otherCashflowsFromInvestingActivities -148000000.00
changeToInventory 149000000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock 44000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 156000000.00
capitalExpenditures 296000000
changeReceivables -92000000.00
cashFlowsOtherOperating 2005000000.00
cashAndCashEquivalentsChanges -3553000000.00
changeInWorkingCapital 2103000000.00
stockBasedCompensation 159000000.00
otherNonCashItems 305850000.00
freeCashFlow 2579000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -1358000000.00
changeToLiabilities -1021000000.00
totalCashflowsFromInvestingActivities -1823000000.00
netBorrowings -1682000000.00
totalCashFromFinancingActivities -1680000000.00
netIncome -425000000.00
changeInCash -3835000000.00
beginPeriodCashFlow 14647000000.00
endPeriodCashFlow 10812000000.00
totalCashFromOperatingActivities -318000000.00
depreciation 457000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -390000000.00
changeToAccountReceivables -341000000.00
salePurchaseOfStock 44000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 266000000.00
capitalExpenditures 468000000
changeReceivables -341000000.00
cashFlowsOtherOperating 1136000000.00
cashAndCashEquivalentsChanges -3821000000.00
changeInWorkingCapital -1169000000.00
stockBasedCompensation 222000000.00
otherNonCashItems 597000000.00
freeCashFlow -786000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
investments -1841000000.00
changeToLiabilities 384000000.00
totalCashflowsFromInvestingActivities -2151000000.00
netBorrowings -257000000.00
totalCashFromFinancingActivities -250000000.00
changeToOperatingActivities 581000000.00
netIncome -663000000.00
changeInCash 1084000000.00
beginPeriodCashFlow 13530000000.00
endPeriodCashFlow 14614000000.00
totalCashFromOperatingActivities 3457000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities 16000000.00
changeToInventory 1584000000.00
changeToAccountReceivables 164000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 201000000.00
capitalExpenditures 326000000
changeReceivables 164000000.00
cashFlowsOtherOperating 1285000000.00
cashAndCashEquivalentsChanges 1056000000.00
changeInWorkingCapital 3130000000.00
stockBasedCompensation 197000000.00
otherNonCashItems 291000000.00
freeCashFlow 3131000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments 584000000.00
changeToLiabilities 4658000000.00
totalCashflowsFromInvestingActivities 6521000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities 1952000000.00
netIncome -3308000000.00
changeInCash 3440000000.00
beginPeriodCashFlow 10090000000.00
endPeriodCashFlow 13530000000.00
totalCashFromOperatingActivities 3190000000.00
depreciation 493000000.00
otherCashflowsFromInvestingActivities 7417000000.00
changeToInventory 96000000.00
changeToAccountReceivables 328000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 307000000.00
capitalExpenditures 284000000
changeReceivables 328000000.00
cashFlowsOtherOperating 616000000.00
cashAndCashEquivalentsChanges 3462000000.00
changeInWorkingCapital 5382000000.00
stockBasedCompensation 176000000.00
otherNonCashItems 446820000.00
freeCashFlow 2906000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 3520000000.00
changeToLiabilities 204000000.00
totalCashflowsFromInvestingActivities 3266000000.00
netBorrowings -604000000.00
totalCashFromFinancingActivities -602000000.00
changeToOperatingActivities -585000000.00
netIncome 160000000.00
changeInCash 2681000000.00
beginPeriodCashFlow 7409000000.00
endPeriodCashFlow 10090000000.00
totalCashFromOperatingActivities 81000000.00
depreciation 498000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -57000000.00
changeToAccountReceivables -587000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 227000000.00
capitalExpenditures 263000000
changeReceivables -587000000.00
cashFlowsOtherOperating -364000000.00
cashAndCashEquivalentsChanges 2745000000.00
changeInWorkingCapital -1087000000.00
stockBasedCompensation 149000000.00
otherNonCashItems 361000000.00
freeCashFlow -182000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 3305000000.00
changeToLiabilities -1641000000.00
totalCashflowsFromInvestingActivities 2965000000.00
netBorrowings -394000000.00
totalCashFromFinancingActivities -396000000.00
changeToOperatingActivities -670000000.00
netIncome -1242000000.00
changeInCash -695000000.00
beginPeriodCashFlow 8104000000.00
endPeriodCashFlow 7409000000.00
totalCashFromOperatingActivities -3216000000.00
depreciation 486000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -1203000000.00
changeToAccountReceivables 237000000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 2965000000.00
changeToNetincome 497000000.00
capitalExpenditures 349000000
changeReceivables 237000000.00
cashFlowsOtherOperating -350000000.00
cashAndCashEquivalentsChanges -647000000.00
changeInWorkingCapital -3286000000.00
stockBasedCompensation 203000000.00
otherNonCashItems 623000000.00
freeCashFlow -3565000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
investments 1935000000.00
changeToLiabilities 1506000000.00
totalCashflowsFromInvestingActivities 9324000000.00
netBorrowings -4349000000.00
totalCashFromFinancingActivities -4362000000.00
changeToOperatingActivities -613000000.00
netIncome -4164000000.00
changeInCash -1712000000.00
beginPeriodCashFlow 9764000000.00
endPeriodCashFlow 8052000000.00
totalCashFromOperatingActivities 716000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities 10304000000.00
changeToInventory -1635000000.00
changeToAccountReceivables -433000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome 4354000000.00
capitalExpenditures 222000000
changeInWorkingCapital -29000000.00
stockBasedCompensation 156000000.00
otherNonCashItems 727000000.00
freeCashFlow 494000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments 2881000000.00
changeToLiabilities -1000000000.00
totalCashflowsFromInvestingActivities 2966000000.00
netBorrowings -1171000000.00
totalCashFromFinancingActivities -1171000000.00
changeToOperatingActivities -618000000.00
netIncome -132000000.00
changeInCash 1493000000.00
beginPeriodCashFlow 8271000000.00
endPeriodCashFlow 9764000000.00
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depreciation 523000000.00
otherCashflowsFromInvestingActivities 2000000.00
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changeReceivables 243000000.00
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otherNonCashItems 240000000.00
freeCashFlow -507000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 1831000000.00
changeToLiabilities -1386000000.00
totalCashflowsFromInvestingActivities 1659000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities -1167000000.00
netIncome 567000000.00
changeInCash 1212000000.00
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endPeriodCashFlow 8271000000.00
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depreciation 551000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 1093000000.00
changeToAccountReceivables -129000000.00
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changeToNetincome 481000000.00
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changeReceivables -129000000.00
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cashAndCashEquivalentsChanges 1157000000.00
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otherNonCashItems 285000000.00
freeCashFlow -705000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 3050000000.00
changeToLiabilities -2817000000.00
totalCashflowsFromInvestingActivities 2764000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -48000000.00
changeToOperatingActivities -1742000000.00
netIncome -561000000.00
changeInCash -776000000.00
beginPeriodCashFlow 7835000000.00
endPeriodCashFlow 7059000000.00
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depreciation 536000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -680000000.00
changeToAccountReceivables -394000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 9799000000.00
changeToNetincome 370000000.00
capitalExpenditures 291000000
changeReceivables -394000000.00
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cashAndCashEquivalentsChanges -671000000.00
changeInWorkingCapital -4038000000.00
stockBasedCompensation 321000000.00
otherNonCashItems 341000000.00
freeCashFlow -3678000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
investments -1267000000.00
changeToLiabilities -2436000000.00
totalCashflowsFromInvestingActivities -1543000000.00
netBorrowings 2680000000.00
totalCashFromFinancingActivities 2681000000.00
changeToOperatingActivities -140000000.00
netIncome -8439000000.00
changeInCash -2812000000.00
beginPeriodCashFlow 10564000000.00
endPeriodCashFlow 7752000000.00
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depreciation 578000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 1158000000.00
changeToInventory -1349000000.00
changeToAccountReceivables 784000000.00
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otherCashflowsFromFinancingActivities 4887000000.00
changeToNetincome 726000000.00
capitalExpenditures 265000000
changeReceivables 784000000.00
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cashAndCashEquivalentsChanges -2871000000.00
changeInWorkingCapital -3562000000.00
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otherNonCashItems 745000000.00
freeCashFlow -4274000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -4060000000.00
changeToLiabilities -418000000.00
totalCashflowsFromInvestingActivities -4137000000.00
netBorrowings -467000000.00
totalCashFromFinancingActivities -468000000.00
changeToOperatingActivities 188000000.00
netIncome -466000000.00
changeInCash -9428000000.00
beginPeriodCashFlow 19992000000.00
endPeriodCashFlow 10564000000.00
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depreciation 565000000.00
otherCashflowsFromInvestingActivities 185000000.00
dividendsPaid 1158000000.00
changeToInventory -2912000000.00
changeToAccountReceivables -18000000.00
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changeToNetincome 79000000.00
capitalExpenditures 262000000
changeReceivables -18000000.00
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cashAndCashEquivalentsChanges -9424000000.00
changeInWorkingCapital -4997000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 100000000.00
freeCashFlow -5081000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -11997000000.00
changeToLiabilities -3611000000.00
totalCashflowsFromInvestingActivities -12307000000.00
netBorrowings 22458000000.00
totalCashFromFinancingActivities 22462000000.00
changeToOperatingActivities 1117000000.00
netIncome -2395000000.00
changeInCash 4953000000.00
beginPeriodCashFlow 15039000000.00
endPeriodCashFlow 19992000000.00
totalCashFromOperatingActivities -5280000000.00
depreciation 547000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 1158000000.00
changeToInventory -3768000000.00
changeToAccountReceivables 197000000.00
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otherCashflowsFromFinancingActivities 24873000000.00
changeToNetincome 1003000000.00
capitalExpenditures 348000000
changeReceivables 599000000.00
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cashAndCashEquivalentsChanges 4875000000.00
changeInWorkingCapital -4435000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 727000000.00
freeCashFlow -5628000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -17000000.00
changeToLiabilities -1416000000.00
totalCashflowsFromInvestingActivities -379000000.00
netBorrowings 11579000000.00
totalCashFromFinancingActivities 10280000000.00
changeToOperatingActivities -327000000.00
netIncome -641000000.00
changeInCash 5468000000.00
beginPeriodCashFlow 9571000000.00
endPeriodCashFlow 15039000000.00
totalCashFromOperatingActivities -4302000000.00
depreciation 556000000.00
otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 1158000000.00
changeToInventory -2973000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 17292000000.00
changeToNetincome 124000000.00
capitalExpenditures 428000000
changeReceivables -456000000.00
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cashAndCashEquivalentsChanges 5599000000.00
changeInWorkingCapital -4341000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 97000000.00
freeCashFlow -4730000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments 573000000.00
changeToLiabilities -1096000000.00
totalCashflowsFromInvestingActivities 517000000.00
netBorrowings 2575000000.00
totalCashFromFinancingActivities 1403000000.00
changeToOperatingActivities 1657000000.00
netIncome -1010000000.00
changeInCash -278000000.00
beginPeriodCashFlow 9763000000.00
endPeriodCashFlow 9485000000.00
totalCashFromOperatingActivities -2220000000.00
depreciation 628000000.00
otherCashflowsFromInvestingActivities 391000000.00
dividendsPaid 1157000000.00
changeToInventory -2826000000.00
changeToAccountReceivables 288000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 5753000000.00
changeToNetincome 139000000.00
capitalExpenditures 554000000
changeReceivables 2323000000.00
cashFlowsOtherOperating -378000000.00
cashAndCashEquivalentsChanges -305000000.00
changeInWorkingCapital -1977000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 145000000.00
freeCashFlow -2774000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -734000000.00
changeToLiabilities 357000000.00
totalCashflowsFromInvestingActivities -1194000000.00
netBorrowings 5395000000.00
totalCashFromFinancingActivities 4240000000.00
changeToOperatingActivities 1059000000.00
netIncome 1167000000.00
changeInCash 596000000.00
beginPeriodCashFlow 9167000000.00
endPeriodCashFlow 9763000000.00
totalCashFromOperatingActivities -2424000000.00
depreciation 576000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 1156000000.00
changeToInventory -4332000000.00
changeToAccountReceivables -273000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 7952000000.00
changeToNetincome 141000000.00
capitalExpenditures 465000000
changeReceivables -1104000000.00
cashFlowsOtherOperating 771000000.00
cashAndCashEquivalentsChanges 622000000.00
changeInWorkingCapital -4308000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 45000000.00
freeCashFlow -2889000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments 353000000.00
changeToLiabilities 4774000000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings 4385000000.00
totalCashFromFinancingActivities 2919000000.00
changeToOperatingActivities 4673000000.00
netIncome -2942000000.00
changeInCash 2331000000.00
beginPeriodCashFlow 6836000000.00
endPeriodCashFlow 9167000000.00
totalCashFromOperatingActivities -590000000.00
depreciation 546000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 1156000000.00
changeToInventory -2508000000.00
changeToAccountReceivables 382000000.00
salePurchaseOfStock -310000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -28000000.00
capitalExpenditures 441000000
changeReceivables 343000000.00
cashFlowsOtherOperating -775000000.00
cashAndCashEquivalentsChanges 2243000000.00
changeInWorkingCapital 1834000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 71000000.00
freeCashFlow -1031000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -91000000.00
changeToLiabilities 2209000000.00
totalCashflowsFromInvestingActivities -767000000.00
netBorrowings 863000000.00
totalCashFromFinancingActivities -2823000000.00
changeToOperatingActivities -1073000000.00
netIncome 2149000000.00
changeInCash -977000000.00
beginPeriodCashFlow 7813000000.00
endPeriodCashFlow 6836000000.00
totalCashFromOperatingActivities 2788000000.00
depreciation 521000000.00
otherCashflowsFromInvestingActivities -175000000.00
dividendsPaid 1161000000.00
changeToInventory -2725000000.00
changeToAccountReceivables 206000000.00
salePurchaseOfStock -2341000000.00
otherCashflowsFromFinancingActivities -226000000.00
changeToNetincome 296000000.00
capitalExpenditures 501000000
changeReceivables 23000000.00
cashFlowsOtherOperating 315000000.00
cashAndCashEquivalentsChanges -802000000.00
changeInWorkingCapital -178000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 323000000.00
freeCashFlow 2287000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 1067000000.00
changeToLiabilities -1679000000.00
totalCashflowsFromInvestingActivities -2424000000.00
netBorrowings 698000000.00
totalCashFromFinancingActivities -856000000.00
changeToOperatingActivities 854000000.00
netIncome 3424000000.00
changeInCash -397000000.00
beginPeriodCashFlow 8034000000.00
endPeriodCashFlow 7637000000.00
totalCashFromOperatingActivities 2947000000.00
depreciation 583000000.00
otherCashflowsFromInvestingActivities -2996000000.00
dividendsPaid 970000000.00
changeToInventory 741000000.00
changeToAccountReceivables -805000000.00
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otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 172000000.00
capitalExpenditures 508000000
changeReceivables -899000000.00
cashFlowsOtherOperating 605000000.00
cashAndCashEquivalentsChanges -386000000.00
changeInWorkingCapital -1232000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -267000000.00
changeToLiabilities 2350000000.00
totalCashflowsFromInvestingActivities -902000000.00
netBorrowings -273000000.00
totalCashFromFinancingActivities -3689000000.00
changeToOperatingActivities 1812000000.00
netIncome 2363000000.00
changeInCash -87000000.00
beginPeriodCashFlow 8121000000.00
endPeriodCashFlow 8034000000.00
totalCashFromOperatingActivities 4559000000.00
depreciation 523000000.00
otherCashflowsFromInvestingActivities -178000000.00
dividendsPaid 979000000.00
changeToInventory -581000000.00
changeToAccountReceivables -52000000.00
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otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 47000000.00
capitalExpenditures 457000000
changeReceivables -109000000.00
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges -32000000.00
changeInWorkingCapital 1626000000.00
stockBasedCompensation 52000000.00
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freeCashFlow 4102000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments -1012000000.00
changeToLiabilities 1612000000.00
totalCashflowsFromInvestingActivities -1414000000.00
netBorrowings -376000000.00
totalCashFromFinancingActivities -4332000000.00
changeToOperatingActivities 778000000.00
netIncome 2196000000.00
changeInCash -1114000000.00
beginPeriodCashFlow 9235000000.00
endPeriodCashFlow 8121000000.00
totalCashFromOperatingActivities 4680000000.00
depreciation 507000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 991000000.00
changeToInventory 125000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -2965000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 125000000.00
capitalExpenditures 412000000
changeReceivables -77000000.00
cashFlowsOtherOperating 192000000.00
cashAndCashEquivalentsChanges -1066000000.00
changeInWorkingCapital 1852000000.00
stockBasedCompensation 53000000.00
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freeCashFlow 4268000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 503000000.00
changeToLiabilities 1226000000.00
totalCashflowsFromInvestingActivities 119000000.00
netBorrowings 1316000000.00
totalCashFromFinancingActivities -2845000000.00
changeToOperatingActivities -1565000000.00
netIncome 2477000000.00
changeInCash 418000000.00
beginPeriodCashFlow 8817000000.00
endPeriodCashFlow 9235000000.00
totalCashFromOperatingActivities 3136000000.00
depreciation 501000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 1006000000.00
changeToInventory 283000000.00
changeToAccountReceivables 92000000.00
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otherCashflowsFromFinancingActivities -206000000.00
changeToNetincome 120000000.00
capitalExpenditures 414000000
changeReceivables -1536000000.00
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cashAndCashEquivalentsChanges 410000000.00
changeInWorkingCapital 38000000.00
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freeCashFlow 2722000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments 273000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -426000000.00
netBorrowings 331000000.00
totalCashFromFinancingActivities -2241000000.00
changeToOperatingActivities 609000000.00
netIncome 3132000000.00
changeInCash 244000000.00
beginPeriodCashFlow 8569000000.00
endPeriodCashFlow 8813000000.00
totalCashFromOperatingActivities 2904000000.00
depreciation 582000000.00
otherCashflowsFromInvestingActivities -264000000.00
dividendsPaid 842000000.00
changeToInventory -1339000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -1736000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 163000000.00
capitalExpenditures 435000000
changeReceivables 162000000.00
cashFlowsOtherOperating 220000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 244000000.00
changeInWorkingCapital -973000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 95000000.00
freeCashFlow 2469000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments 144000000.00
changeToLiabilities 2278000000.00
totalCashflowsFromInvestingActivities -250000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -3335000000.00
changeToOperatingActivities 567000000.00
netIncome 1853000000.00
changeInCash -168000000.00
beginPeriodCashFlow 8737000000.00
endPeriodCashFlow 8569000000.00
totalCashFromOperatingActivities 3396000000.00
depreciation 522000000.00
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dividendsPaid 855000000.00
changeToInventory -623000000.00
changeToAccountReceivables -1071000000.00
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otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 142000000.00
capitalExpenditures 399000000
changeReceivables -1071000000.00
cashFlowsOtherOperating 295000000.00
exchangeRateChanges 21000000.00
cashAndCashEquivalentsChanges -168000000.00
changeInWorkingCapital 879000000.00
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freeCashFlow 2997000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -577000000.00
changeToLiabilities 1695000000.00
totalCashflowsFromInvestingActivities -1124000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -3311000000.00
changeToOperatingActivities 77000000.00
netIncome 1761000000.00
changeInCash 547000000.00
beginPeriodCashFlow 8190000000.00
endPeriodCashFlow 8737000000.00
totalCashFromOperatingActivities 4950000000.00
depreciation 494000000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 852000000.00
changeToInventory 908000000.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 148000000.00
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changeReceivables -143000000.00
cashFlowsOtherOperating 87000000.00
exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges 547000000.00
changeInWorkingCapital 2547000000.00
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freeCashFlow 4380000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments 198000000.00
changeToLiabilities 685000000.00
totalCashflowsFromInvestingActivities -262000000.00
netBorrowings 838000000.00
totalCashFromFinancingActivities -2463000000.00
changeToOperatingActivities -518000000.00
netIncome 1451000000.00
changeInCash -611000000.00
beginPeriodCashFlow 8801000000.00
endPeriodCashFlow 8190000000.00
totalCashFromOperatingActivities 2094000000.00
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dividendsPaid 868000000.00
changeToInventory -31000000.00
changeToAccountReceivables -769000000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities -107000000.00
changeToNetincome 130000000.00
capitalExpenditures 466000000
changeReceivables -769000000.00
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exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges -611000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -538000000.00
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totalCashflowsFromInvestingActivities -1416000000.00
netBorrowings -545000000.00
totalCashFromFinancingActivities -1574000000.00
changeToOperatingActivities -726000000.00
netIncome 1631000000.00
changeInCash -185000000.00
beginPeriodCashFlow 8986000000.00
endPeriodCashFlow 8801000000.00
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changeToNetincome 220000000.00
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exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges -185000000.00
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freeCashFlow 2233000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -20000000.00
changeToLiabilities -499000000.00
totalCashflowsFromInvestingActivities -614000000.00
netBorrowings -569000000.00
totalCashFromFinancingActivities -2204000000.00
changeToOperatingActivities -154000000.00
netIncome 2279000000.00
changeInCash 381000000.00
beginPeriodCashFlow 8605000000.00
endPeriodCashFlow 8986000000.00
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changeToAccountReceivables -14000000.00
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otherCashflowsFromFinancingActivities -4000000.00
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changeReceivables -14000000.00
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exchangeRateChanges -3000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -241000000.00
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netBorrowings 1069000000.00
totalCashFromFinancingActivities -1588000000.00
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endPeriodCashFlow 8605000000.00
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otherCashflowsFromFinancingActivities -71000000.00
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capitalExpenditures 671000000
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exchangeRateChanges -15000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 289000000.00
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netBorrowings -13000000.00
totalCashFromFinancingActivities -4221000000.00
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changeInCash -3416000000.00
beginPeriodCashFlow 11302000000.00
endPeriodCashFlow 7886000000.00
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depreciation 443000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 717000000.00
changeToInventory -56000000.00
changeToAccountReceivables -1002000000.00
salePurchaseOfStock -3501000000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome 118000000.00
capitalExpenditures 748000000
changeReceivables -1002000000.00
cashFlowsOtherOperating 215000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges -3416000000.00
changeInWorkingCapital -549000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 82000000.00
freeCashFlow 483000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -274000000.00
changeToLiabilities 116000000.00
totalCashflowsFromInvestingActivities -881000000.00
netBorrowings 964000000.00
totalCashFromFinancingActivities -311000000.00
changeToOperatingActivities 2543000000.00
netIncome 1026000000.00
changeInCash 1919000000.00
beginPeriodCashFlow 9383000000.00
endPeriodCashFlow 11302000000.00
totalCashFromOperatingActivities 3119000000.00
depreciation 484000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 608000000.00
changeToInventory 1076000000.00
changeToAccountReceivables 133000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 206000000.00
capitalExpenditures 623000000
changeReceivables 133000000.00
cashFlowsOtherOperating 78000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 1919000000.00
changeInWorkingCapital 1403000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 132000000.00
freeCashFlow 2496000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
investments -7000000.00
changeToLiabilities 1218000000.00
totalCashflowsFromInvestingActivities -553000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -2069000000.00
netIncome 1704000000.00
changeInCash 226000000.00
beginPeriodCashFlow 9157000000.00
endPeriodCashFlow 9383000000.00
totalCashFromOperatingActivities 2859000000.00
depreciation 437000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 618000000.00
changeToInventory 209000000.00
changeToAccountReceivables -889000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 175000000.00
capitalExpenditures 561000000
changeReceivables -889000000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 226000000.00
changeInWorkingCapital 543000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 92000000.00
freeCashFlow 2298000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
investments 483000000.00
changeToLiabilities 2120000000.00
totalCashflowsFromInvestingActivities -198000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -2605000000.00
netIncome 1110000000.00
changeInCash 502000000.00
beginPeriodCashFlow 8655000000.00
endPeriodCashFlow 9157000000.00
totalCashFromOperatingActivities 3297000000.00
depreciation 453000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 625000000.00
changeToInventory -573000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -2001000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 150000000.00
capitalExpenditures 692000000
changeReceivables 76000000.00
cashFlowsOtherOperating -39000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 502000000.00
changeInWorkingCapital 1584000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 61000000.00
freeCashFlow 2605000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
investments 352000000.00
changeToLiabilities 495000000.00
totalCashflowsFromInvestingActivities -214000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -2935000000.00
netIncome 1336000000.00
changeInCash -3078000000.00
beginPeriodCashFlow 11733000000.00
endPeriodCashFlow 8655000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 459000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 639000000.00
changeToInventory -1822000000.00
changeToAccountReceivables -389000000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 28000000.00
capitalExpenditures 574000000
changeReceivables -389000000.00
cashFlowsOtherOperating -19000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -3078000000.00
changeInWorkingCapital -1735000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 74000000.00
freeCashFlow -486000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 2065000000.00
changeToLiabilities 2487000000.00
totalCashflowsFromInvestingActivities 1433000000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities -1299000000.00
changeToOperatingActivities 746000000.00
netIncome 1466000000.00
changeInCash 5078000000.00
beginPeriodCashFlow 6655000000.00
endPeriodCashFlow 11733000000.00
totalCashFromOperatingActivities 4998000000.00
depreciation 528000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 519000000.00
changeToInventory 95000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -1001000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 444000000.00
capitalExpenditures 668000000
changeReceivables 57000000.00
cashFlowsOtherOperating -79000000.00
exchangeRateChanges -54000000.00
cashAndCashEquivalentsChanges 5078000000.00
changeInWorkingCapital 2700000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 170000000.00
freeCashFlow 4330000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
investments 361000000.00
changeToLiabilities -55000000.00
totalCashflowsFromInvestingActivities -247000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -1530000000.00
netIncome 1362000000.00
changeInCash -878000000.00
beginPeriodCashFlow 7533000000.00
endPeriodCashFlow 6655000000.00
totalCashFromOperatingActivities 939000000.00
depreciation 478000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 525000000.00
changeToInventory -1023000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock -1002000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 102000000.00
capitalExpenditures 622000000
changeReceivables -99000000.00
cashFlowsOtherOperating 174000000.00
exchangeRateChanges -40000000.00
cashAndCashEquivalentsChanges -878000000.00
changeInWorkingCapital -1107000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 58000000.00
freeCashFlow 317000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
investments 1485000000.00
changeToLiabilities 1397000000.00
totalCashflowsFromInvestingActivities 875000000.00
netBorrowings -244000000.00
totalCashFromFinancingActivities -2096000000.00
netIncome 1654000000.00
changeInCash 591000000.00
beginPeriodCashFlow 6942000000.00
endPeriodCashFlow 7533000000.00
totalCashFromOperatingActivities 1809000000.00
depreciation 452000000.00
otherCashflowsFromInvestingActivities -161000000.00
dividendsPaid 531000000.00
changeToInventory -1353000000.00
changeToAccountReceivables -494000000.00
salePurchaseOfStock -1498000000.00
otherCashflowsFromFinancingActivities -156000000.00
changeToNetincome 27000000.00
capitalExpenditures 449000000
changeReceivables -494000000.00
cashFlowsOtherOperating 127000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 591000000.00
changeInWorkingCapital -359000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 37000000.00
freeCashFlow 1360000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments 888000000.00
changeToLiabilities 2114000000.00
totalCashflowsFromInvestingActivities 406000000.00
netBorrowings -709000000.00
totalCashFromFinancingActivities -3668000000.00
netIncome 964000000.00
changeInCash -2146000000.00
beginPeriodCashFlow 9088000000.00
endPeriodCashFlow 6942000000.00
totalCashFromOperatingActivities 1112000000.00
depreciation 448000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 540000000.00
changeToInventory -2049000000.00
changeToAccountReceivables -792000000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 36000000.00
capitalExpenditures 497000000
changeReceivables -792000000.00
cashFlowsOtherOperating 390000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -2146000000.00
changeInWorkingCapital -337000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 24000000.00
freeCashFlow 615000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -298000000.00
changeToLiabilities 719000000.00
totalCashflowsFromInvestingActivities -1072000000.00
netBorrowings -154000000.00
totalCashFromFinancingActivities -1256000000.00
changeToOperatingActivities 3019000000.00
netIncome 1233000000.00
changeInCash -953000000.00
beginPeriodCashFlow 10041000000.00
endPeriodCashFlow 9088000000.00
totalCashFromOperatingActivities 1380000000.00
depreciation 521000000.00
otherCashflowsFromInvestingActivities -136000000.00
dividendsPaid 365000000.00
changeToInventory -1931000000.00
changeToAccountReceivables 127000000.00
salePurchaseOfStock -1002000000.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome 543000000.00
capitalExpenditures 778000000
changeReceivables 127000000.00
cashFlowsOtherOperating 168000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -953000000.00
changeInWorkingCapital -917000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 476000000.00
freeCashFlow 602000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
investments -230000000.00
changeToLiabilities 2562000000.00
totalCashflowsFromInvestingActivities -711000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -763000000.00
netIncome 1160000000.00
changeInCash 1347000000.00
beginPeriodCashFlow 8694000000.00
endPeriodCashFlow 10041000000.00
totalCashFromOperatingActivities 2808000000.00
depreciation 458000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 367000000.00
changeToInventory -1017000000.00
changeToAccountReceivables -456000000.00
salePurchaseOfStock -799000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 40000000.00
capitalExpenditures 484000000
changeReceivables -456000000.00
cashFlowsOtherOperating 63000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 1347000000.00
changeInWorkingCapital 1152000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 15000000.00
freeCashFlow 2324000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
investments -2113000000.00
changeToLiabilities 1508000000.00
totalCashflowsFromInvestingActivities -2557000000.00
netBorrowings 416000000.00
totalCashFromFinancingActivities -525000000.00
netIncome 1087000000.00
changeInCash 359000000.00
beginPeriodCashFlow 8335000000.00
endPeriodCashFlow 8694000000.00
totalCashFromOperatingActivities 3467000000.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 368000000.00
changeToInventory 386000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -592000000.00
otherCashflowsFromFinancingActivities -58000000.00
capitalExpenditures 455000000
changeReceivables -113000000.00
cashFlowsOtherOperating 162000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges 359000000.00
changeInWorkingCapital 1943000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -24000000.00
freeCashFlow 3012000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments -300000000.00
changeToLiabilities 2316000000.00
totalCashflowsFromInvestingActivities -814000000.00
netBorrowings -1385000000.00
totalCashFromFinancingActivities -1705000000.00
netIncome 1106000000.00
changeInCash -2006000000.00
beginPeriodCashFlow 10341000000.00
endPeriodCashFlow 8335000000.00
totalCashFromOperatingActivities 524000000.00
depreciation 429000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 367000000.00
changeToInventory -3000000000.00
changeToAccountReceivables -437000000.00
salePurchaseOfStock 76000000.00
otherCashflowsFromFinancingActivities -76000000.00
changeToNetincome 89000000.00
capitalExpenditures 521000000
changeReceivables -437000000.00
cashFlowsOtherOperating 21000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -2006000000.00
changeInWorkingCapital -1100000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 50000000.00
freeCashFlow 3000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
investments 1370000000.00
changeToLiabilities 3692000000.00
totalCashflowsFromInvestingActivities 836000000.00
netBorrowings -933000000.00
totalCashFromFinancingActivities -1243000000.00
changeToOperatingActivities 2607000000.00
netIncome 978000000.00
changeInCash 3759000000.00
beginPeriodCashFlow 6582000000.00
endPeriodCashFlow 10341000000.00
totalCashFromOperatingActivities 4167000000.00
depreciation 498000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 332000000.00
changeToInventory -1093000000.00
changeToAccountReceivables -177000000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -108000000.00
changeToNetincome 190000000.00
capitalExpenditures 496000000
changeReceivables -177000000.00
cashFlowsOtherOperating 79000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 3759000000.00
changeInWorkingCapital 2501000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -2793000000.00
freeCashFlow 3671000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
investments -807000000.00
changeToLiabilities 2209000000.00
totalCashflowsFromInvestingActivities -1590000000.00
netBorrowings -448000000.00
totalCashFromFinancingActivities -337000000.00
netIncome 1032000000.00
changeInCash 277000000.00
beginPeriodCashFlow 6305000000.00
endPeriodCashFlow 6582000000.00
totalCashFromOperatingActivities 1596000000.00
depreciation 465000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 332000000.00
changeToInventory -1851000000.00
changeToAccountReceivables 460000000.00
salePurchaseOfStock 68000000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 527000000.00
capitalExpenditures 428000000
changeReceivables 879000000.00
cashFlowsOtherOperating 92000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -1105000000.00
changeInWorkingCapital -159000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 1227000000.00
freeCashFlow 1168000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
changeToLiabilities 834000000.00
totalCashflowsFromInvestingActivities -3588000000.00
totalCashFromFinancingActivities -710000000.00
netIncome 967000000.00
changeInCash -413000000.00
beginPeriodCashFlow 6718000000.00
endPeriodCashFlow 6305000000.00
totalCashFromOperatingActivities 908000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 330000000.00
changeToInventory -2240000000.00
changeToAccountReceivables 419000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 2000000.00
capitalExpenditures 362000000
cashAndCashEquivalentsChanges 969000000.00
changeInWorkingCapital -752000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 644000000.00
freeCashFlow 546000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
investments -2583000000.00
changeToLiabilities 326000000.00
totalCashflowsFromInvestingActivities -3003000000.00
netBorrowings -863000000.00
totalCashFromFinancingActivities -1187000000.00
netIncome 923000000.00
changeInCash -3331000000.00
beginPeriodCashFlow 10049000000.00
endPeriodCashFlow 6718000000.00
totalCashFromOperatingActivities 837000000.00
depreciation 426000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 328000000.00
changeToInventory -497000000.00
changeToAccountReceivables -729000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome 198000000.00
capitalExpenditures 424000000
changeReceivables -729000000.00
cashFlowsOtherOperating 190000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges -3331000000.00
changeInWorkingCapital -710000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 1073000000.00
freeCashFlow 413000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments 2044000000.00
changeToLiabilities 2229000000.00
totalCashflowsFromInvestingActivities 1513000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -346000000.00
changeToOperatingActivities 2570000000.00
netIncome 1393000000.00
changeInCash 4095000000.00
beginPeriodCashFlow 5954000000.00
endPeriodCashFlow 10049000000.00
totalCashFromOperatingActivities 2931000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 312000000.00
changeToInventory -1767000000.00
changeToAccountReceivables 619000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -28000000.00
capitalExpenditures 571000000
changeReceivables 619000000.00
cashFlowsOtherOperating 47000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 4095000000.00
changeInWorkingCapital 908000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 4111000000.00
freeCashFlow 2360000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
investments 469000000.00
changeToLiabilities 3115000000.00
totalCashflowsFromInvestingActivities 98000000.00
netBorrowings 679000000.00
totalCashFromFinancingActivities 393000000.00
netIncome 1098000000.00
changeInCash 904000000.00
beginPeriodCashFlow 5050000000.00
endPeriodCashFlow 5954000000.00
totalCashFromOperatingActivities 449000000.00
depreciation 417000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 312000000.00
changeToInventory -3356000000.00
changeToAccountReceivables -164000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities 749000000.00
changeToNetincome 206000000.00
capitalExpenditures 380000000
changeReceivables -164000000.00
cashFlowsOtherOperating -871000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges 904000000.00
changeInWorkingCapital -1121000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -20000000.00
freeCashFlow 69000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
investments -1609000000.00
changeToLiabilities 1961000000.00
totalCashflowsFromInvestingActivities -1949000000.00
netBorrowings -829000000.00
totalCashFromFinancingActivities -279000000.00
netIncome 941000000.00
changeInCash -620000000.00
beginPeriodCashFlow 5670000000.00
endPeriodCashFlow 5050000000.00
totalCashFromOperatingActivities 1596000000.00
depreciation 429000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 311000000.00
changeToInventory -2267000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock 56000000.00
otherCashflowsFromFinancingActivities 71000000.00
changeToNetincome 245000000.00
capitalExpenditures 345000000
changeReceivables -114000000.00
cashFlowsOtherOperating 398000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges -620000000.00
changeInWorkingCapital 141000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 60000000.00
freeCashFlow 1251000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
investments 3057000000.00
changeToLiabilities 784000000.00
totalCashflowsFromInvestingActivities 2707000000.00
netBorrowings -392000000.00
totalCashFromFinancingActivities -1468000000.00
netIncome 586000000.00
changeInCash 311000000.00
beginPeriodCashFlow 5359000000.00
endPeriodCashFlow 5670000000.00
totalCashFromOperatingActivities -953000000.00
depreciation 380000000.00
otherCashflowsFromInvestingActivities 67000000.00
dividendsPaid 309000000.00
changeToInventory -2622000000.00
changeToAccountReceivables -633000000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -347000000.00
changeToNetincome 42000000.00
capitalExpenditures 417000000
changeReceivables -633000000.00
cashFlowsOtherOperating 506000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges 311000000.00
changeInWorkingCapital -2063000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 98000000.00
freeCashFlow -1370000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
investments 1965000000.00
changeToLiabilities 763000000.00
totalCashflowsFromInvestingActivities 1649000000.00
totalCashFromFinancingActivities -317000000.00
netIncome 1164000000.00
changeInCash 2495000000.00
beginPeriodCashFlow 2864000000.00
endPeriodCashFlow 5359000000.00
totalCashFromOperatingActivities 1116000000.00
depreciation 457000000.00
otherCashflowsFromInvestingActivities 84000000.00
dividendsPaid 308000000.00
changeToInventory -2701000000.00
changeToAccountReceivables 709000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 94000000.00
capitalExpenditures 402000000
changeReceivables 709000000.00
cashFlowsOtherOperating 626000000.00
exchangeRateChanges 47000000.00
cashAndCashEquivalentsChanges 2495000000.00
changeInWorkingCapital -1039000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 3743000000.00
freeCashFlow 714000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
investments -1544000000.00
changeToLiabilities 784000000.00
totalCashflowsFromInvestingActivities -2588000000.00
totalCashFromFinancingActivities -867000000.00
netIncome 837000000.00
changeInCash -1604000000.00
beginPeriodCashFlow 4468000000.00
endPeriodCashFlow 2864000000.00
totalCashFromOperatingActivities 1855000000.00
depreciation 416000000.00
otherCashflowsFromInvestingActivities -762000000.00
dividendsPaid 308000000.00
changeToInventory -1261000000.00
changeToAccountReceivables 126000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 133000000.00
capitalExpenditures 284000000
changeReceivables 126000000.00
cashFlowsOtherOperating 815000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -1604000000.00
changeInWorkingCapital 387000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 77000000.00
freeCashFlow 1571000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
investments 290000000.00
changeToLiabilities 407000000.00
totalCashflowsFromInvestingActivities 149000000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -431000000.00
netIncome 790000000.00
changeInCash -49000000.00
beginPeriodCashFlow 4517000000.00
endPeriodCashFlow 4468000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 449000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 319000000.00
changeToInventory -1592000000.00
changeToAccountReceivables -255000000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities -88000000.00
changeToNetincome 66000000.00
capitalExpenditures 257000000
changeReceivables -255000000.00
cashFlowsOtherOperating 399000000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges -49000000.00
changeInWorkingCapital -1049000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 8000000.00
freeCashFlow 9000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
investments -3834000000.00
changeToLiabilities 690000000.00
totalCashflowsFromInvestingActivities -4041000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -347000000.00
netIncome 519000000.00
changeInCash -4698000000.00
beginPeriodCashFlow 9215000000.00
endPeriodCashFlow 4517000000.00
totalCashFromOperatingActivities -285000000.00
depreciation 405000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 318000000.00
changeToInventory -1833000000.00
changeToAccountReceivables -572000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 77000000.00
capitalExpenditures 186000000
changeReceivables -572000000.00
cashFlowsOtherOperating 424000000.00
exchangeRateChanges -25000000.00
cashAndCashEquivalentsChanges -4698000000.00
changeInWorkingCapital -1333000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 42000000.00
freeCashFlow -471000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
changeToLiabilities 3608000000.00
totalCashflowsFromInvestingActivities -3794000000.00
totalCashFromFinancingActivities 1549000000.00
netIncome 1268000000.00
changeInCash 3120000000.00
beginPeriodCashFlow 6095000000.00
endPeriodCashFlow 9215000000.00
totalCashFromOperatingActivities 3212000000.00
depreciation 467000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 305000000.00
changeToInventory -943000000.00
changeToAccountReceivables 427000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2149000000.00
capitalExpenditures 221000000
changeInWorkingCapital 1231000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 1370000000.00
freeCashFlow 2991000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
changeToLiabilities 3079000000.00
totalCashflowsFromInvestingActivities -2149000000.00
totalCashFromFinancingActivities 1585000000.00
netIncome -1558000000.00
changeInCash 1496000000.00
beginPeriodCashFlow 4599000000.00
endPeriodCashFlow 6095000000.00
totalCashFromOperatingActivities 1197000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 305000000.00
changeToInventory 1011000000.00
changeToAccountReceivables 397000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1928000000.00
capitalExpenditures 229000000
changeInWorkingCapital 2131000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 111000000.00
freeCashFlow 968000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
changeToLiabilities 1652000000.00
totalCashflowsFromInvestingActivities -846000000.00
totalCashFromFinancingActivities -431000000.00
netIncome 997000000.00
changeInCash 362000000.00
beginPeriodCashFlow 4237000000.00
endPeriodCashFlow 4599000000.00
totalCashFromOperatingActivities 1001000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 305000000.00
changeToInventory -1511000000.00
changeToAccountReceivables -346000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 294000000
changeInWorkingCapital -490000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 27000000.00
freeCashFlow 707000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalCashFromFinancingActivities 1391000000.00
netIncome 618000000.00
changeInCash 969000000.00
beginPeriodCashFlow 3268000000.00
endPeriodCashFlow 4237000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 384000000.00
dividendsPaid 305000000.00
changeToInventory -82000000.00
changeToAccountReceivables -869000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 442000000
changeInWorkingCapital -962000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 63000000.00
freeCashFlow -249000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1888000000.00
totalCashFromFinancingActivities -959000000.00
netIncome -86000000.00
changeInCash -918000000.00
beginPeriodCashFlow 4186000000.00
endPeriodCashFlow 3268000000.00
totalCashFromOperatingActivities -1641000000.00
depreciation 417000000.00
dividendsPaid 291000000.00
changeToInventory -4498000000.00
changeToAccountReceivables 709000000.00
salePurchaseOfStock -354000000.00
otherCashflowsFromFinancingActivities -201000000.00
capitalExpenditures 472000000
changeInWorkingCapital -2096000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 2716000000.00
freeCashFlow -2113000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities 173000000.00
totalCashFromFinancingActivities -1510000000.00
netIncome 667000000.00
changeInCash -1433000000.00
beginPeriodCashFlow 5619000000.00
endPeriodCashFlow 4186000000.00
totalCashFromOperatingActivities -442000000.00
depreciation 346000000.00
dividendsPaid 295000000.00
changeToInventory -1021000000.00
changeToAccountReceivables 483000000.00
salePurchaseOfStock -519000000.00
otherCashflowsFromFinancingActivities -696000000.00
capitalExpenditures 573000000
changeInWorkingCapital -1498000000.00
otherNonCashItems 43000000.00
freeCashFlow -1015000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities -1300000000.00
netIncome 852000000.00
changeInCash -2088000000.00
beginPeriodCashFlow 7707000000.00
endPeriodCashFlow 5619000000.00
totalCashFromOperatingActivities -251000000.00
depreciation 364000000.00
dividendsPaid 300000000.00
changeToInventory -45000000.00
salePurchaseOfStock -906000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 398000000
changeInWorkingCapital -1622000000.00
otherNonCashItems 155000000.00
freeCashFlow -649000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities 137000000.00
totalCashFromFinancingActivities -1433000000.00
netIncome 1211000000.00
changeInCash 665000000.00
beginPeriodCashFlow 7042000000.00
endPeriodCashFlow 7707000000.00
totalCashFromOperatingActivities 1933000000.00
depreciation 364000000.00
dividendsPaid 306000000.00
changeToInventory -604000000.00
changeToAccountReceivables 197000000.00
salePurchaseOfStock -1158000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 409000000
changeInWorkingCapital 314000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 2000000.00
freeCashFlow 1524000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashFromFinancingActivities -1599000000.00
netIncome 1033000000.00
changeInCash -1906000000.00
beginPeriodCashFlow 8948000000.00
endPeriodCashFlow 7042000000.00
totalCashFromOperatingActivities 1893000000.00
depreciation 388000000.00
dividendsPaid 270000000.00
changeToInventory -1458000000.00
salePurchaseOfStock -958000000.00
otherCashflowsFromFinancingActivities -371000000.00
capitalExpenditures 449000000
changeInWorkingCapital 108000000.00
otherNonCashItems 364000000.00
freeCashFlow 1444000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalCashFromFinancingActivities -1162000000.00
netIncome 1114000000.00
changeInCash 1792000000.00
beginPeriodCashFlow 7156000000.00
endPeriodCashFlow 8948000000.00
totalCashFromOperatingActivities 3329000000.00
depreciation 339000000.00
dividendsPaid 274000000.00
changeToInventory 280000000.00
changeToAccountReceivables 896000000.00
salePurchaseOfStock -871000000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 417000000
changeInWorkingCapital 1512000000.00
otherNonCashItems 364000000.00
freeCashFlow 2912000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities -792000000.00
netIncome 1050000000.00
changeInCash 2320000000.00
beginPeriodCashFlow 4836000000.00
endPeriodCashFlow 7156000000.00
totalCashFromOperatingActivities 3634000000.00
depreciation 400000000.00
dividendsPaid 276000000.00
changeToInventory -82000000.00
salePurchaseOfStock -586000000.00
otherCashflowsFromFinancingActivities 76000000.00
capitalExpenditures 414000000
changeInWorkingCapital 1859000000.00
otherNonCashItems 325000000.00
freeCashFlow 3220000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalCashFromFinancingActivities -1331000000.00
netIncome 877000000.00
changeInCash -1282000000.00
beginPeriodCashFlow 6118000000.00
endPeriodCashFlow 4836000000.00
totalCashFromOperatingActivities 728000000.00
depreciation 359000000.00
dividendsPaid 276000000.00
changeToInventory -298000000.00
changeToAccountReceivables -231000000.00
salePurchaseOfStock -360000000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 451000000
changeInWorkingCapital -804000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -16000000.00
freeCashFlow 277000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalCashFromFinancingActivities -920000000.00
netIncome 989000000.00
changeInCash 920000000.00
beginPeriodCashFlow 5198000000.00
endPeriodCashFlow 6118000000.00
totalCashFromOperatingActivities 2441000000.00
depreciation 410000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 237000000.00
changeToInventory -76000000.00
salePurchaseOfStock -444000000.00
otherCashflowsFromFinancingActivities -239000000.00
capitalExpenditures 588000000
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otherNonCashItems 108000000.00
freeCashFlow 1853000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalCashFromFinancingActivities -1010000000.00
netIncome 694000000.00
changeInCash -2369000000.00
beginPeriodCashFlow 7567000000.00
endPeriodCashFlow 5198000000.00
totalCashFromOperatingActivities 560000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities 195000000.00
dividendsPaid 238000000.00
changeToInventory -158000000.00
changeToAccountReceivables 166000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities -471000000.00
capitalExpenditures 348000000
changeInWorkingCapital -1205000000.00
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freeCashFlow 212000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalCashFromFinancingActivities -1222000000.00
netIncome -160000000.00
changeInCash 786000000.00
beginPeriodCashFlow 6781000000.00
endPeriodCashFlow 7567000000.00
totalCashFromOperatingActivities 2443000000.00
depreciation 392000000.00
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dividendsPaid 241000000.00
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salePurchaseOfStock -525000000.00
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capitalExpenditures 333000000
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otherNonCashItems 375000000.00
freeCashFlow 2110000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalCashFromFinancingActivities -493000000.00
netIncome 692000000.00
changeInCash 1369000000.00
beginPeriodCashFlow 5412000000.00
endPeriodCashFlow 6781000000.00
totalCashFromOperatingActivities 2055000000.00
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dividendsPaid 240000000.00
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stockBasedCompensation 202000000.00
otherNonCashItems -24000000.00
freeCashFlow 1643000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -1042000000.00
netIncome 460000000.00
changeInCash 865000000.00
beginPeriodCashFlow 4547000000.00
endPeriodCashFlow 5412000000.00
totalCashFromOperatingActivities 2448000000.00
depreciation 354000000.00
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dividendsPaid 200000000.00
changeToInventory -915000000.00
salePurchaseOfStock -832000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 473000000
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otherNonCashItems 662000000.00
freeCashFlow 1975000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities 406000000.00
totalCashFromFinancingActivities -1115000000.00
netIncome 1011000000.00
changeInCash -414000000.00
beginPeriodCashFlow 4961000000.00
endPeriodCashFlow 4547000000.00
totalCashFromOperatingActivities 502000000.00
depreciation 378000000.00
otherCashflowsFromInvestingActivities 1695000000.00
dividendsPaid 205000000.00
changeToInventory -1504000000.00
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otherCashflowsFromFinancingActivities -110000000.00
capitalExpenditures 287000000
changeInWorkingCapital -980000000.00
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freeCashFlow 215000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 207000000.00
totalCashFromFinancingActivities -1508000000.00
netIncome 566000000.00
changeInCash 1631000000.00
beginPeriodCashFlow 3330000000.00
endPeriodCashFlow 4961000000.00
totalCashFromOperatingActivities 2657000000.00
depreciation 409000000.00
otherCashflowsFromInvestingActivities 1028000000.00
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capitalExpenditures 480000000
changeInWorkingCapital 1203000000.00
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freeCashFlow 2177000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities -992000000.00
netIncome 535000000.00
changeInCash 126000000.00
beginPeriodCashFlow 3204000000.00
endPeriodCashFlow 3330000000.00
totalCashFromOperatingActivities 1393000000.00
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otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 208000000.00
changeToInventory 383000000.00
changeToAccountReceivables -695000000.00
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otherCashflowsFromFinancingActivities 22000000.00
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freeCashFlow 1086000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities -718000000.00
netIncome 186000000.00
changeInCash -1108000000.00
beginPeriodCashFlow 4312000000.00
endPeriodCashFlow 3204000000.00
totalCashFromOperatingActivities 1239000000.00
depreciation 491000000.00
otherCashflowsFromInvestingActivities 2385000000.00
dividendsPaid 168000000.00
changeToInventory 531000000.00
salePurchaseOfStock -433000000.00
otherCashflowsFromFinancingActivities -117000000.00
capitalExpenditures 352000000
changeInWorkingCapital -197000000.00
otherNonCashItems 759000000.00
freeCashFlow 887000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 260000000.00
totalCashFromFinancingActivities -1524000000.00
netIncome 456000000.00
changeInCash -1872000000.00
beginPeriodCashFlow 6184000000.00
endPeriodCashFlow 4312000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities 2176000000.00
dividendsPaid 168000000.00
changeToInventory -196000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -1241000000.00
capitalExpenditures 332000000
changeInWorkingCapital -384000000.00
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freeCashFlow 343000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1283000000.00
totalCashFromFinancingActivities -688000000.00
netIncome 607000000.00
changeInCash 2234000000.00
beginPeriodCashFlow 3950000000.00
endPeriodCashFlow 6184000000.00
totalCashFromOperatingActivities 1449000000.00
depreciation 334000000.00
otherCashflowsFromInvestingActivities 1777000000.00
dividendsPaid 169000000.00
changeToInventory 788000000.00
otherCashflowsFromFinancingActivities -519000000.00
capitalExpenditures 112000000
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otherNonCashItems 286000000.00
freeCashFlow 1337000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalCashFromFinancingActivities -588000000.00
netIncome 623000000.00
changeInCash -683000000.00
beginPeriodCashFlow 4633000000.00
endPeriodCashFlow 3950000000.00
totalCashFromOperatingActivities 95000000.00
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dividendsPaid 143000000.00
changeToInventory -512000000.00
changeToAccountReceivables -378000000.00
otherCashflowsFromFinancingActivities -471000000.00
capitalExpenditures 182000000
changeInWorkingCapital -1125000000.00
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freeCashFlow -87000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -534000000.00
netIncome 1132000000.00
changeInCash 2900000000.00
beginPeriodCashFlow 1733000000.00
endPeriodCashFlow 4633000000.00
totalCashFromOperatingActivities 3632000000.00
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otherCashflowsFromInvestingActivities 186000000.00
dividendsPaid 143000000.00
changeToInventory 1069000000.00
changeToAccountReceivables 357000000.00
otherCashflowsFromFinancingActivities -391000000.00
capitalExpenditures 263000000
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otherNonCashItems 231000000.00
freeCashFlow 3369000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities 127000000.00
netIncome 256000000.00
changeInCash -146000000.00
beginPeriodCashFlow 1879000000.00
endPeriodCashFlow 1733000000.00
totalCashFromOperatingActivities -168000000.00
depreciation 299000000.00
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changeToInventory -387000000.00
changeToAccountReceivables 532000000.00
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capitalExpenditures 175000000
changeInWorkingCapital -854000000.00
otherNonCashItems 131000000.00
freeCashFlow -343000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalCashFromFinancingActivities -609000000.00
netIncome -192000000.00
changeInCash -114000000.00
beginPeriodCashFlow 1993000000.00
endPeriodCashFlow 1879000000.00
totalCashFromOperatingActivities 845000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 143000000.00
changeToInventory -56000000.00
changeToAccountReceivables 57000000.00
otherCashflowsFromFinancingActivities -470000000.00
capitalExpenditures 173000000
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otherNonCashItems 96000000.00
freeCashFlow 672000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashFromFinancingActivities 495000000.00
netIncome -478000000.00
changeInCash -340000000.00
beginPeriodCashFlow 2333000000.00
endPeriodCashFlow 1993000000.00
totalCashFromOperatingActivities -428000000.00
depreciation 370000000.00
otherCashflowsFromInvestingActivities 76000000.00
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changeToInventory -275000000.00
changeToAccountReceivables 25000000.00
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capitalExpenditures 130000000
changeInWorkingCapital -1547000000.00
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freeCashFlow -558000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalCashFromFinancingActivities 72000000.00
netIncome 590000000.00
changeInCash 631000000.00
beginPeriodCashFlow 1702000000.00
endPeriodCashFlow 2333000000.00
totalCashFromOperatingActivities 1712000000.00
depreciation 493000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 143000000.00
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otherCashflowsFromFinancingActivities 269000000.00
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capitalExpenditures 415000000
changeInWorkingCapital 890000000.00
otherNonCashItems -261000000.00
freeCashFlow 1297000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalCashFromFinancingActivities 181000000.00
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changeInCash 886000000.00
beginPeriodCashFlow 816000000.00
endPeriodCashFlow 1702000000.00
totalCashFromOperatingActivities 1273000000.00
depreciation 354000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 105000000.00
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changeInCash 173000000.00
beginPeriodCashFlow 643000000.00
endPeriodCashFlow 816000000.00
totalCashFromOperatingActivities 891000000.00
depreciation 328000000.00
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capitalExpenditures 240000000
changeInWorkingCapital -299000000.00
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freeCashFlow 651000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities 388000000.00
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changeInCash 10000000.00
beginPeriodCashFlow 633000000.00
endPeriodCashFlow 643000000.00
totalCashFromOperatingActivities 499000000.00
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freeCashFlow 276000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities 541000000.00
netIncome 100000000.00
changeInCash -939000000.00
beginPeriodCashFlow 1572000000.00
endPeriodCashFlow 633000000.00
totalCashFromOperatingActivities 146000000.00
depreciation 658000000.00
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changeToAccountReceivables 342000000.00
otherCashflowsFromFinancingActivities 684000000.00
capitalExpenditures 356000000
changeInWorkingCapital -696000000.00
otherNonCashItems 84000000.00
freeCashFlow -210000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 650000000.00
changeInCash 70000000.00
beginPeriodCashFlow 1502000000.00
endPeriodCashFlow 1572000000.00
totalCashFromOperatingActivities 1442000000.00
depreciation 351000000.00
otherCashflowsFromInvestingActivities 135000000.00
dividendsPaid 142000000.00
changeToInventory -343000000.00
changeToAccountReceivables 103000000.00
salePurchaseOfStock -877000000.00
otherCashflowsFromFinancingActivities 979000000.00
changeToNetincome 264000000.00
capitalExpenditures 242000000
changeInWorkingCapital 309000000.00
otherNonCashItems 132000000.00
freeCashFlow 1200000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 183000000.00
netIncome 840000000.00
changeInCash -50000000.00
beginPeriodCashFlow 1552000000.00
endPeriodCashFlow 1502000000.00
totalCashFromOperatingActivities 1136000000.00
depreciation 357000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 149000000.00
changeToInventory 609000000.00
changeToAccountReceivables 218000000.00
salePurchaseOfStock -1409000000.00
otherCashflowsFromFinancingActivities 1703000000.00
capitalExpenditures 230000000
changeInWorkingCapital -157000000.00
otherNonCashItems 96000000.00
freeCashFlow 906000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities -170000000.00
netIncome 1237000000.00
changeInCash 542000000.00
beginPeriodCashFlow 1010000000.00
endPeriodCashFlow 1552000000.00
totalCashFromOperatingActivities 1090000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 148000000.00
changeToInventory -1227000000.00
changeToAccountReceivables 404000000.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 240000000
changeInWorkingCapital -617000000.00
otherNonCashItems 86000000.00
freeCashFlow 850000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities -530000000.00
netIncome 481000000.00
changeInCash -5152000000.00
beginPeriodCashFlow 6162000000.00
endPeriodCashFlow 1010000000.00
totalCashFromOperatingActivities 2098000000.00
depreciation 420000000.00
otherCashflowsFromInvestingActivities 169000000.00
dividendsPaid 125000000.00
changeToInventory 620000000.00
salePurchaseOfStock -1463000000.00
otherCashflowsFromFinancingActivities 1026000000.00
changeToNetincome 421000000.00
capitalExpenditures 315000000
changeInWorkingCapital 527000000.00
otherNonCashItems 670000000.00
freeCashFlow 1783000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalCashFromFinancingActivities 587000000.00
netIncome 609000000.00
changeInCash 1390000000.00
beginPeriodCashFlow 4772000000.00
endPeriodCashFlow 6162000000.00
totalCashFromOperatingActivities 1705000000.00
depreciation 361000000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 125000000.00
changeToInventory 127000000.00
salePurchaseOfStock -546000000.00
otherCashflowsFromFinancingActivities 1183000000.00
changeToNetincome 328000000.00
capitalExpenditures 165000000
changeInWorkingCapital 676000000.00
otherNonCashItems 59000000.00
freeCashFlow 1540000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalCashFromFinancingActivities -524000000.00
netIncome 620000000.00
changeInCash 2144000000.00
beginPeriodCashFlow 2628000000.00
endPeriodCashFlow 4772000000.00
totalCashFromOperatingActivities 3100000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 127000000.00
changeToInventory 1785000000.00
salePurchaseOfStock -244000000.00
otherCashflowsFromFinancingActivities -163000000.00
changeToNetincome 72000000.00
capitalExpenditures 247000000
changeInWorkingCapital 2072000000.00
otherNonCashItems 62000000.00
freeCashFlow 2853000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 426000000.00
totalCashFromFinancingActivities -191000000.00
netIncome 418000000.00
changeInCash -726000000.00
beginPeriodCashFlow 3354000000.00
endPeriodCashFlow 2628000000.00
totalCashFromOperatingActivities -961000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 127000000.00
changeToInventory -1435000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 15000000.00
capitalExpenditures 205000000
changeInWorkingCapital -1792000000.00
otherNonCashItems 61000000.00
freeCashFlow -1166000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalCashFromFinancingActivities -1271000000.00
netIncome 662000000.00
changeInCash 681000000.00
beginPeriodCashFlow 2673000000.00
endPeriodCashFlow 3354000000.00
totalCashFromOperatingActivities 2698000000.00
depreciation 442000000.00
dividendsPaid 130000000.00
changeToInventory 2416000000.00
salePurchaseOfStock -1256000000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 194000000
changeInWorkingCapital 1481000000.00
otherNonCashItems 113000000.00
freeCashFlow 2504000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -1376000000.00
netIncome 477000000.00
changeInCash -104000000.00
beginPeriodCashFlow 2777000000.00
endPeriodCashFlow 2673000000.00
totalCashFromOperatingActivities 1262000000.00
depreciation 401000000.00
dividendsPaid 134000000.00
changeToInventory -104000000.00
salePurchaseOfStock -1005000000.00
otherCashflowsFromFinancingActivities -254000000.00
capitalExpenditures 368000000
changeInWorkingCapital 399000000.00
otherNonCashItems -15000000.00
freeCashFlow 894000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -763000000.00
netIncome 701000000.00
changeInCash 379000000.00
beginPeriodCashFlow 2398000000.00
endPeriodCashFlow 2777000000.00
totalCashFromOperatingActivities 1483000000.00
depreciation 400000000.00
dividendsPaid 136000000.00
changeToInventory 366000000.00
salePurchaseOfStock -573000000.00
otherCashflowsFromFinancingActivities -76000000.00
capitalExpenditures 354000000
changeInWorkingCapital 332000000.00
otherNonCashItems 50000000.00
freeCashFlow 1129000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -210000000.00
netIncome 469000000.00
changeInCash 215000000.00
beginPeriodCashFlow 2183000000.00
endPeriodCashFlow 2398000000.00
totalCashFromOperatingActivities 781000000.00
depreciation 402000000.00
dividendsPaid 137000000.00
changeToInventory -648000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 320000000
changeInWorkingCapital -136000000.00
otherNonCashItems 46000000.00
freeCashFlow 461000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalCashFromFinancingActivities -830000000.00
netIncome 465000000.00
changeInCash -252000000.00
beginPeriodCashFlow 2435000000.00
endPeriodCashFlow 2183000000.00
totalCashFromOperatingActivities 2196000000.00
depreciation 397000000.00
dividendsPaid 139000000.00
changeToInventory 2182000000.00
salePurchaseOfStock -918000000.00
otherCashflowsFromFinancingActivities 177000000.00
capitalExpenditures 371000000
changeInWorkingCapital 1287000000.00
otherNonCashItems 47000000.00
freeCashFlow 1825000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities -525000000.00
netIncome 347000000.00
changeInCash -719000000.00
beginPeriodCashFlow 3154000000.00
endPeriodCashFlow 2435000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 421000000.00
dividendsPaid 142000000.00
changeToInventory -339000000.00
salePurchaseOfStock -364000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 377000000
changeInWorkingCapital -716000000.00
otherNonCashItems 43000000.00
freeCashFlow -282000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -273000000.00
netIncome 258000000.00
changeInCash -938000000.00
beginPeriodCashFlow 4092000000.00
endPeriodCashFlow 3154000000.00
totalCashFromOperatingActivities -312000000.00
depreciation 396000000.00
dividendsPaid 141000000.00
changeToInventory -1037000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 346000000
changeInWorkingCapital -1007000000.00
otherNonCashItems 41000000.00
freeCashFlow -658000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 50000000.00
changeInCash -328000000.00
beginPeriodCashFlow 4420000000.00
endPeriodCashFlow 4092000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 408000000.00
dividendsPaid 142000000.00
changeToInventory -188000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 490000000
changeInWorkingCapital -92000000.00
otherNonCashItems 22000000.00
freeCashFlow -102000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
totalCashFromFinancingActivities -247000000.00
netIncome -498000000.00
changeInCash -400000000.00
beginPeriodCashFlow 4820000000.00
endPeriodCashFlow 4420000000.00
totalCashFromOperatingActivities 914000000.00
depreciation 352000000.00
dividendsPaid 140000000.00
changeToInventory 384000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 385000000
changeInWorkingCapital -199000000.00
otherNonCashItems 1259000000.00
freeCashFlow 529000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -396000000.00
netIncome -391000000.00
changeInCash -593000000.00
beginPeriodCashFlow 5413000000.00
endPeriodCashFlow 4820000000.00
totalCashFromOperatingActivities -570000000.00
depreciation 506000000.00
dividendsPaid 215000000.00
changeToInventory -834000000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities -77000000.00
capitalExpenditures 460000000
changeInWorkingCapital -725000000.00
otherNonCashItems 40000000.00
freeCashFlow -1030000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -115000000.00
netIncome 334000000.00
changeInCash 871000000.00
beginPeriodCashFlow 4542000000.00
endPeriodCashFlow 5413000000.00
totalCashFromOperatingActivities 1188000000.00
depreciation 316000000.00
dividendsPaid 101000000.00
changeToInventory -197000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 253000000
changeInWorkingCapital 438000000.00
otherNonCashItems 100000000.00
freeCashFlow 935000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -141000000.00
netIncome 377000000.00
changeInCash 167000000.00
beginPeriodCashFlow 4375000000.00
endPeriodCashFlow 4542000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 284000000.00
dividendsPaid 101000000.00
changeToInventory -361000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 293000000
changeInWorkingCapital 5000000.00
otherNonCashItems -98000000.00
freeCashFlow 275000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalCashFromFinancingActivities -653000000.00
netIncome 254000000.00
changeInCash -241000000.00
beginPeriodCashFlow 4616000000.00
endPeriodCashFlow 4375000000.00
totalCashFromOperatingActivities 504000000.00
depreciation 251000000.00
dividendsPaid 98000000.00
changeToInventory -498000000.00
otherCashflowsFromFinancingActivities -593000000.00
capitalExpenditures 219000000
changeInWorkingCapital -130000000.00
otherNonCashItems 129000000.00
freeCashFlow 285000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -849000000.00
netIncome 254000000.00
changeInCash -241000000.00
beginPeriodCashFlow 4857000000.00
endPeriodCashFlow 4616000000.00
totalCashFromOperatingActivities 462000000.00
depreciation 244000000.00
dividendsPaid 98000000.00
changeToInventory 80000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities -696000000.00
capitalExpenditures 180000000
changeInWorkingCapital -40000000.00
otherNonCashItems 4000000.00
freeCashFlow 282000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -139000000.00
netIncome 468000000.00
changeInCash 470000000.00
beginPeriodCashFlow 4387000000.00
endPeriodCashFlow 4857000000.00
totalCashFromOperatingActivities 846000000.00
depreciation 256000000.00
dividendsPaid 97000000.00
changeToInventory 958000000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 203000000
changeInWorkingCapital 122000000.00
freeCashFlow 643000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -237000000.00
netIncome 119000000.00
changeInCash 657000000.00
beginPeriodCashFlow 3730000000.00
endPeriodCashFlow 4387000000.00
totalCashFromOperatingActivities 411000000.00
depreciation 240000000.00
dividendsPaid 86000000.00
changeToInventory -290000000.00
otherCashflowsFromFinancingActivities -254000000.00
capitalExpenditures 160000000
changeInWorkingCapital 52000000.00
freeCashFlow 251000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome 218000000.00
changeInCash -471000000.00
beginPeriodCashFlow 4201000000.00
endPeriodCashFlow 3730000000.00
totalCashFromOperatingActivities -558000000.00
depreciation 224000000.00
dividendsPaid 86000000.00
changeToInventory -1033000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 91000000
changeInWorkingCapital -1000000000.00
freeCashFlow -649000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
netIncome 225000000.00
changeInCash 718000000.00
beginPeriodCashFlow 3483000000.00
endPeriodCashFlow 4201000000.00
totalCashFromOperatingActivities 350000000.00
depreciation 270000000.00
dividendsPaid 85000000.00
changeToInventory -521000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 157000000
changeInWorkingCapital -745000000.00
otherNonCashItems 600000000.00
freeCashFlow 193000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome -231000000.00
changeInCash 695000000.00
beginPeriodCashFlow 2788000000.00
endPeriodCashFlow 3483000000.00
totalCashFromOperatingActivities 335000000.00
depreciation 274000000.00
dividendsPaid 86000000.00
changeToInventory -70000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 157000000
changeInWorkingCapital 292000000.00
freeCashFlow 178000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome 181000000.00
changeInCash 704000000.00
beginPeriodCashFlow 2084000000.00
endPeriodCashFlow 2788000000.00
totalCashFromOperatingActivities 939000000.00
depreciation 265000000.00
dividendsPaid 85000000.00
changeToInventory -330000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 224000000
changeInWorkingCapital 493000000.00
freeCashFlow 715000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-09
currency_symbol USD
totalCashFromFinancingActivities -97000000.00
netIncome 157000000.00
changeInCash 223000000.00
beginPeriodCashFlow 1861000000.00
endPeriodCashFlow 2084000000.00
totalCashFromOperatingActivities 593000000.00
depreciation 398000000.00
dividendsPaid 85000000.00
changeToInventory -553000000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 271000000
changeInWorkingCapital 35000000.00
otherNonCashItems 3000000.00
freeCashFlow 322000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
totalCashFromFinancingActivities -81000000.00
netIncome 185000000.00
changeInCash -577000000.00
beginPeriodCashFlow 2438000000.00
endPeriodCashFlow 1861000000.00
totalCashFromOperatingActivities -407000000.00
depreciation 261000000.00
dividendsPaid 85000000.00
changeToInventory -547000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 163000000
changeInWorkingCapital -853000000.00
freeCashFlow -570000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalCashFromFinancingActivities -79000000.00
netIncome 222000000.00
changeInCash -467000000.00
beginPeriodCashFlow 2905000000.00
endPeriodCashFlow 2438000000.00
totalCashFromOperatingActivities -54000000.00
depreciation 257000000.00
dividendsPaid 85000000.00
changeToInventory -636000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 183000000
changeInWorkingCapital -533000000.00
freeCashFlow -237000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -78000000.00
netIncome 292000000.00
changeInCash 563000000.00
beginPeriodCashFlow 2342000000.00
endPeriodCashFlow 2905000000.00
totalCashFromOperatingActivities 945000000.00
depreciation 226000000.00
dividendsPaid 85000000.00
changeToInventory 191000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 178000000
changeInWorkingCapital 427000000.00
freeCashFlow 767000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-17
currency_symbol USD
totalCashFromFinancingActivities 44000000.00
netIncome 304000000.00
changeInCash 44000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities -90000000.00
depreciation 291000000.00
dividendsPaid 85000000.00
changeToInventory -143000000.00
otherCashflowsFromFinancingActivities 122000000.00
capitalExpenditures 286000000
changeInWorkingCapital -360000000.00
otherNonCashItems -1000000.00
freeCashFlow -376000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 168000000.00
netIncome 189000000.00
changeInCash 168000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities -307000000.00
depreciation 250000000.00
dividendsPaid 85000000.00
changeToInventory -879000000.00
otherCashflowsFromFinancingActivities 244000000.00
capitalExpenditures 259000000
changeInWorkingCapital -572000000.00
freeCashFlow -566000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 390000000.00
netIncome 426000000.00
changeInCash 390000000.00
beginPeriodCashFlow 2629000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 231000000.00
dividendsPaid 85000000.00
changeToInventory 614000000.00
otherCashflowsFromFinancingActivities 472000000.00
capitalExpenditures 363000000
changeInWorkingCapital 111000000.00
freeCashFlow 412000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
netIncome 325000000.00
changeInCash -82000000.00
beginPeriodCashFlow 2711000000.00
endPeriodCashFlow 2629000000.00
totalCashFromOperatingActivities 839000000.00
depreciation 253000000.00
dividendsPaid 85000000.00
changeToInventory -325000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 409000000
changeInWorkingCapital 306000000.00
freeCashFlow 430000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 296000000.00
changeInCash -11000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow -11000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 278000000.00
dividendsPaid 85000000.00
changeToInventory 339000000.00
otherCashflowsFromFinancingActivities 54000000.00
capitalExpenditures 433000000
changeInWorkingCapital 56000000.00
stockBasedCompensation -1002000000.00
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freeCashFlow 225000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 347000000.00
netIncome 364000000.00
changeInCash 347000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 242000000.00
dividendsPaid 84000000.00
changeToInventory -620000000.00
otherCashflowsFromFinancingActivities 429000000.00
capitalExpenditures 545000000
changeInWorkingCapital -163000000.00
otherNonCashItems -1000000.00
freeCashFlow -111000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -191000000.00
netIncome 453000000.00
changeInCash -191000000.00
beginPeriodCashFlow 2861000000.00
endPeriodCashFlow -191000000.00
totalCashFromOperatingActivities 1022000000.00
depreciation 225000000.00
dividendsPaid 86000000.00
changeToInventory 293000000.00
otherCashflowsFromFinancingActivities -108000000.00
capitalExpenditures 555000000
changeInWorkingCapital 411000000.00
otherNonCashItems -12000000.00
freeCashFlow 467000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
netIncome 441000000.00
changeInCash -77000000.00
beginPeriodCashFlow 2938000000.00
endPeriodCashFlow 2861000000.00
totalCashFromOperatingActivities 1248000000.00
depreciation 216000000.00
dividendsPaid 85000000.00
changeToInventory -150000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 627000000
changeInWorkingCapital 582000000.00
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1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 189000000.00
netIncome 403000000.00
changeInCash 189000000.00
beginPeriodCashFlow 521000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 232000000.00
dividendsPaid 85000000.00
changeToInventory 818000000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities 355000000.00
capitalExpenditures 603000000
changeInWorkingCapital -354000000.00
otherNonCashItems -3000000.00
freeCashFlow -203000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 521000000.00
netIncome 401000000.00
changeInCash 521000000.00
endPeriodCashFlow 521000000.00
totalCashFromOperatingActivities 368000000.00
depreciation 216000000.00
dividendsPaid 86000000.00
changeToInventory -208000000.00
otherCashflowsFromFinancingActivities 600000000.00
capitalExpenditures 481000000
changeInWorkingCapital -281000000.00
otherNonCashItems -3000000.00
freeCashFlow -113000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -84000000.00
netIncome 454000000.00
changeInCash -84000000.00
beginPeriodCashFlow 3246000000.00
endPeriodCashFlow -84000000.00
totalCashFromOperatingActivities 456000000.00
depreciation 212000000.00
dividendsPaid 86000000.00
changeToInventory 69000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 416000000
changeInWorkingCapital -196000000.00
otherNonCashItems -5000000.00
freeCashFlow 40000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome 309000000.00
changeInCash -80000000.00
beginPeriodCashFlow 3326000000.00
endPeriodCashFlow 3246000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 166000000.00
dividendsPaid 86000000.00
changeToInventory -624000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 350000000
changeInWorkingCapital -224000000.00
otherNonCashItems -2000000.00
freeCashFlow -140000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -86000000.00
netIncome 318000000.00
changeInCash -86000000.00
endPeriodCashFlow -86000000.00
totalCashFromOperatingActivities 32000000.00
depreciation 192000000.00
dividendsPaid 86000000.00
changeToInventory -470000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 475000000
changeInWorkingCapital -467000000.00
otherNonCashItems -1000000.00
freeCashFlow -443000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -225000000.00
netIncome 378000000.00
changeInCash -225000000.00
endPeriodCashFlow -225000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 143000000.00
dividendsPaid 86000000.00
changeToInventory 549000000.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 356000000
changeInWorkingCapital 361000000.00
otherNonCashItems -3000000.00
freeCashFlow 482000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
netIncome 387000000.00
changeInCash -82000000.00
beginPeriodCashFlow 1814000000.00
endPeriodCashFlow -82000000.00
totalCashFromOperatingActivities 1012000000.00
depreciation 191000000.00
dividendsPaid 87000000.00
changeToInventory 676000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 384000000
changeInWorkingCapital 569000000.00
otherNonCashItems -78000000.00
freeCashFlow 628000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
netIncome 302000000.00
changeInCash -49000000.00
beginPeriodCashFlow 1863000000.00
endPeriodCashFlow 1814000000.00
totalCashFromOperatingActivities 1454000000.00
depreciation 152000000.00
dividendsPaid 69000000.00
changeToInventory 830000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 371000000
changeInWorkingCapital 1007000000.00
otherNonCashItems -8000000.00
freeCashFlow 1083000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome 77000000.00
changeInCash -63000000.00
endPeriodCashFlow -63000000.00
totalCashFromOperatingActivities -737000000.00
depreciation 183000000.00
dividendsPaid 69000000.00
changeToInventory -1495000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 464000000
changeInWorkingCapital -763000000.00
otherNonCashItems -11000000.00
freeCashFlow -1201000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome 242000000.00
changeInCash -40000000.00
endPeriodCashFlow -40000000.00
totalCashFromOperatingActivities -120000000.00
depreciation 146000000.00
dividendsPaid 70000000.00
changeToInventory -105000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 384000000
changeInWorkingCapital -474000000.00
otherNonCashItems -5000000.00
freeCashFlow -504000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
investments 5568000000.00
changeToLiabilities 3605000000.00
totalCashflowsFromInvestingActivities 4370000000.00
netBorrowings -1276000000.00
totalCashFromFinancingActivities -1266000000.00
changeToOperatingActivities 1278000000.00
netIncome -5053000000.00
changeInCash 6510000000.00
beginPeriodCashFlow 8104000000.00
endPeriodCashFlow 14614000000.00
totalCashFromOperatingActivities 3512000000.00
depreciation 1979000000.00
otherCashflowsFromInvestingActivities 24000000.00
changeToInventory 420000000.00
changeToAccountReceivables 142000000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 1232000000.00
capitalExpenditures 1222000000
changeReceivables 142000000.00
cashFlowsOtherOperating 1187000000.00
cashAndCashEquivalentsChanges 6616000000.00
changeInWorkingCapital 4139000000.00
stockBasedCompensation 725000000.00
otherNonCashItems 1722000000.00
freeCashFlow 2290000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
investments 9776000000.00
changeToLiabilities -1278000000.00
totalCashflowsFromInvestingActivities 9324000000.00
netBorrowings -5576000000.00
totalCashFromFinancingActivities -5600000000.00
changeToOperatingActivities -4006000000.00
netIncome -4290000000.00
changeInCash 217000000.00
beginPeriodCashFlow 7835000000.00
endPeriodCashFlow 8052000000.00
totalCashFromOperatingActivities -3416000000.00
depreciation 2144000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -1127000000.00
changeToAccountReceivables -713000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities 9771000000.00
changeToNetincome 5619000000.00
capitalExpenditures 980000000
changeInWorkingCapital -6977000000.00
stockBasedCompensation 833000000.00
otherNonCashItems 1593000000.00
freeCashFlow -4396000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
investments -17341000000.00
changeToLiabilities -7881000000.00
totalCashflowsFromInvestingActivities -18366000000.00
netBorrowings 36250000000.00
totalCashFromFinancingActivities 34955000000.00
changeToOperatingActivities 838000000.00
netIncome -11941000000.00
changeInCash -1819000000.00
beginPeriodCashFlow 9571000000.00
endPeriodCashFlow 7752000000.00
totalCashFromOperatingActivities -18410000000.00
depreciation 2246000000.00
otherCashflowsFromInvestingActivities 278000000.00
dividendsPaid 1158000000.00
changeToInventory -11002000000.00
changeToAccountReceivables 909000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities 47111000000.00
changeToNetincome 1932000000.00
capitalExpenditures 1303000000
changeReceivables 909000000.00
cashFlowsOtherOperating 1776000000.00
cashAndCashEquivalentsChanges -1821000000.00
changeInWorkingCapital -17335000000.00
stockBasedCompensation 250000000.00
otherNonCashItems 1669000000.00
freeCashFlow -19713000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments 101000000.00
changeToLiabilities 6244000000.00
totalCashflowsFromInvestingActivities -1530000000.00
netBorrowings 13218000000.00
totalCashFromFinancingActivities 5739000000.00
changeToOperatingActivities 6316000000.00
netIncome -636000000.00
changeInCash 1672000000.00
beginPeriodCashFlow 7813000000.00
endPeriodCashFlow 9485000000.00
totalCashFromOperatingActivities -2446000000.00
depreciation 2271000000.00
otherCashflowsFromInvestingActivities 203000000.00
dividendsPaid 4630000000.00
changeToInventory -12391000000.00
changeToAccountReceivables 603000000.00
salePurchaseOfStock -2651000000.00
otherCashflowsFromFinancingActivities -256000000.00
changeToNetincome 548000000.00
capitalExpenditures 1961000000
changeReceivables 1585000000.00
cashFlowsOtherOperating -67000000.00
cashAndCashEquivalentsChanges 1758000000.00
changeInWorkingCapital -4629000000.00
stockBasedCompensation 212000000.00
otherNonCashItems 584000000.00
freeCashFlow -4407000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 291000000.00
changeToLiabilities 3509000000.00
totalCashflowsFromInvestingActivities -4621000000.00
netBorrowings 1365000000.00
totalCashFromFinancingActivities -11722000000.00
changeToOperatingActivities 1879000000.00
netIncome 10460000000.00
changeInCash -1250000000.00
beginPeriodCashFlow 8887000000.00
endPeriodCashFlow 7637000000.00
totalCashFromOperatingActivities 15322000000.00
depreciation 2114000000.00
otherCashflowsFromInvestingActivities -3190000000.00
dividendsPaid 3946000000.00
changeToInventory 568000000.00
changeToAccountReceivables -795000000.00
salePurchaseOfStock -9000000000.00
otherCashflowsFromFinancingActivities -222000000.00
changeToNetincome 464000000.00
capitalExpenditures 1791000000
changeReceivables -2621000000.00
cashFlowsOtherOperating 828000000.00
cashAndCashEquivalentsChanges -1074000000.00
changeInWorkingCapital 2284000000.00
stockBasedCompensation 202000000.00
otherNonCashItems 244000000.00
freeCashFlow 13531000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments 38000000.00
changeToLiabilities 4642000000.00
totalCashflowsFromInvestingActivities -2062000000.00
netBorrowings 1124000000.00
totalCashFromFinancingActivities -11350000000.00
changeToOperatingActivities 609000000.00
netIncome 8197000000.00
changeInCash 12000000.00
beginPeriodCashFlow 8801000000.00
endPeriodCashFlow 8813000000.00
totalCashFromOperatingActivities 13344000000.00
depreciation 2069000000.00
otherCashflowsFromInvestingActivities -361000000.00
dividendsPaid 3417000000.00
changeToInventory -1085000000.00
changeToAccountReceivables -1821000000.00
salePurchaseOfStock -9236000000.00
otherCashflowsFromFinancingActivities -132000000.00
changeToNetincome 583000000.00
capitalExpenditures 1870000000
changeReceivables -1821000000.00
cashFlowsOtherOperating 759000000.00
exchangeRateChanges 80000000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital 2495000000.00
stockBasedCompensation 202000000.00
otherNonCashItems 289000000.00
freeCashFlow 11474000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -510000000.00
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities -3380000000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -9587000000.00
changeToOperatingActivities -726000000.00
netIncome 4895000000.00
changeInCash -2501000000.00
beginPeriodCashFlow 11302000000.00
endPeriodCashFlow 8801000000.00
totalCashFromOperatingActivities 10499000000.00
depreciation 1910000000.00
otherCashflowsFromInvestingActivities -257000000.00
dividendsPaid 2756000000.00
changeToInventory 3755000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -7001000000.00
otherCashflowsFromFinancingActivities -117000000.00
changeToNetincome 649000000.00
capitalExpenditures 2613000000
changeReceivables 112000000.00
cashFlowsOtherOperating -952000000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges -2501000000.00
changeInWorkingCapital 3045000000.00
stockBasedCompensation 190000000.00
otherNonCashItems 362000000.00
freeCashFlow 7886000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments 554000000.00
changeToLiabilities 3949000000.00
totalCashflowsFromInvestingActivities -1846000000.00
netBorrowings 861000000.00
totalCashFromFinancingActivities -7920000000.00
changeToOperatingActivities 2543000000.00
netIncome 5176000000.00
changeInCash -431000000.00
beginPeriodCashFlow 11733000000.00
endPeriodCashFlow 11302000000.00
totalCashFromOperatingActivities 9363000000.00
depreciation 1833000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 2490000000.00
changeToInventory -1110000000.00
changeToAccountReceivables -1069000000.00
salePurchaseOfStock -6751000000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome 559000000.00
capitalExpenditures 2450000000
changeReceivables -1069000000.00
cashFlowsOtherOperating 25000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges -431000000.00
changeInWorkingCapital 1795000000.00
stockBasedCompensation 189000000.00
otherNonCashItems 359000000.00
freeCashFlow 6913000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 4799000000.00
changeToLiabilities 5943000000.00
totalCashflowsFromInvestingActivities 2467000000.00
netBorrowings -824000000.00
totalCashFromFinancingActivities -8593000000.00
changeToOperatingActivities 746000000.00
netIncome 5446000000.00
changeInCash 2645000000.00
beginPeriodCashFlow 9088000000.00
endPeriodCashFlow 11733000000.00
totalCashFromOperatingActivities 8858000000.00
depreciation 1906000000.00
otherCashflowsFromInvestingActivities -96000000.00
dividendsPaid 2115000000.00
changeToInventory -4330000000.00
changeToAccountReceivables -1328000000.00
salePurchaseOfStock -6001000000.00
otherCashflowsFromFinancingActivities -181000000.00
changeToNetincome 609000000.00
capitalExpenditures 2236000000
changeReceivables -1328000000.00
cashFlowsOtherOperating 612000000.00
exchangeRateChanges -87000000.00
cashAndCashEquivalentsChanges 2645000000.00
changeInWorkingCapital 897000000.00
stockBasedCompensation 195000000.00
otherNonCashItems 289000000.00
freeCashFlow 6622000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -2941000000.00
changeToLiabilities 7105000000.00
totalCashflowsFromInvestingActivities -5154000000.00
netBorrowings -1143000000.00
totalCashFromFinancingActivities -4249000000.00
changeToOperatingActivities 3019000000.00
netIncome 4586000000.00
changeInCash -1253000000.00
beginPeriodCashFlow 10341000000.00
endPeriodCashFlow 9088000000.00
totalCashFromOperatingActivities 8179000000.00
depreciation 1844000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 1467000000.00
changeToInventory -5562000000.00
changeToAccountReceivables -879000000.00
salePurchaseOfStock -2801000000.00
otherCashflowsFromFinancingActivities -215000000.00
changeToNetincome 672000000.00
capitalExpenditures 2238000000
changeReceivables -879000000.00
cashFlowsOtherOperating 414000000.00
exchangeRateChanges -29000000.00
cashAndCashEquivalentsChanges -1253000000.00
changeInWorkingCapital 1078000000.00
stockBasedCompensation 206000000.00
otherNonCashItems 517000000.00
freeCashFlow 5941000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
investments -2020000000.00
changeToLiabilities 6227000000.00
totalCashflowsFromInvestingActivities -3757000000.00
netBorrowings -2244000000.00
totalCashFromFinancingActivities -3477000000.00
changeToOperatingActivities 2607000000.00
netIncome 3905000000.00
changeInCash 292000000.00
beginPeriodCashFlow 10049000000.00
endPeriodCashFlow 10341000000.00
totalCashFromOperatingActivities 7508000000.00
depreciation 1811000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 1322000000.00
changeToInventory -5681000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 120000000.00
otherCashflowsFromFinancingActivities -79000000.00
changeToNetincome 917000000.00
capitalExpenditures 1710000000
changeReceivables -27000000.00
cashFlowsOtherOperating 361000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 292000000.00
changeInWorkingCapital 880000000.00
stockBasedCompensation 193000000.00
otherNonCashItems 684000000.00
freeCashFlow 5798000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments 3961000000.00
changeToLiabilities 8089000000.00
totalCashflowsFromInvestingActivities 2369000000.00
netBorrowings -582000000.00
totalCashFromFinancingActivities -1700000000.00
changeToOperatingActivities 2570000000.00
netIncome 4018000000.00
changeInCash 4690000000.00
beginPeriodCashFlow 5359000000.00
endPeriodCashFlow 10049000000.00
totalCashFromOperatingActivities 4023000000.00
depreciation 1660000000.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 1244000000.00
changeToInventory -10012000000.00
changeToAccountReceivables -292000000.00
salePurchaseOfStock 114000000.00
otherCashflowsFromFinancingActivities 925000000.00
changeToNetincome 465000000.00
capitalExpenditures 1713000000
changeReceivables -292000000.00
cashFlowsOtherOperating 80000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 4690000000.00
changeInWorkingCapital -2135000000.00
stockBasedCompensation 186000000.00
otherNonCashItems 231000000.00
freeCashFlow 2310000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
investments -3123000000.00
changeToLiabilities 2644000000.00
totalCashflowsFromInvestingActivities -4831000000.00
netBorrowings -137000000.00
totalCashFromFinancingActivities -1962000000.00
netIncome 3307000000.00
changeInCash -3856000000.00
beginPeriodCashFlow 9215000000.00
endPeriodCashFlow 5359000000.00
totalCashFromOperatingActivities 2952000000.00
depreciation 1727000000.00
otherCashflowsFromInvestingActivities -583000000.00
dividendsPaid 1253000000.00
changeToInventory -7387000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 87000000.00
otherCashflowsFromFinancingActivities 117000000.00
changeToNetincome 370000000.00
capitalExpenditures 1127000000
changeReceivables 8000000.00
cashFlowsOtherOperating 2264000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -3856000000.00
changeInWorkingCapital -3034000000.00
stockBasedCompensation 215000000.00
otherNonCashItems 563000000.00
freeCashFlow 1825000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
investments -1588000000.00
changeToLiabilities 3596000000.00
totalCashflowsFromInvestingActivities -3794000000.00
totalCashFromFinancingActivities 4094000000.00
netIncome 1348000000.00
changeInCash 5947000000.00
beginPeriodCashFlow 3268000000.00
endPeriodCashFlow 9215000000.00
totalCashFromOperatingActivities 5603000000.00
depreciation 1666000000.00
otherCashflowsFromInvestingActivities -1020000000.00
dividendsPaid 1220000000.00
changeToInventory -1525000000.00
changeToAccountReceivables -391000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 444000000.00
capitalExpenditures 1186000000
changeReceivables -391000000.00
cashFlowsOtherOperating 489000000.00
exchangeRateChanges 44000000.00
cashAndCashEquivalentsChanges 5947000000.00
changeInWorkingCapital 1910000000.00
stockBasedCompensation 238000000.00
otherNonCashItems 259000000.00
freeCashFlow 4417000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1888000000.00
totalCashFromFinancingActivities -5202000000.00
netIncome 2672000000.00
changeInCash -3774000000.00
beginPeriodCashFlow 7042000000.00
endPeriodCashFlow 3268000000.00
totalCashFromOperatingActivities -401000000.00
depreciation 1491000000.00
dividendsPaid 1192000000.00
changeToInventory -6168000000.00
changeToAccountReceivables 564000000.00
salePurchaseOfStock -2937000000.00
otherCashflowsFromFinancingActivities -392000000.00
capitalExpenditures 1852000000
changeInWorkingCapital -4902000000.00
stockBasedCompensation 209000000.00
otherNonCashItems 2872000000.00
freeCashFlow -2253000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashFromFinancingActivities -4884000000.00
netIncome 4074000000.00
changeInCash 924000000.00
beginPeriodCashFlow 6118000000.00
endPeriodCashFlow 7042000000.00
totalCashFromOperatingActivities 9584000000.00
depreciation 1486000000.00
dividendsPaid 1096000000.00
changeToInventory -1558000000.00
changeToAccountReceivables -392000000.00
salePurchaseOfStock -2775000000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 1731000000
changeInWorkingCapital 2675000000.00
stockBasedCompensation 287000000.00
otherNonCashItems 4211000000.00
freeCashFlow 7853000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalCashFromFinancingActivities -3645000000.00
netIncome 2215000000.00
changeInCash 706000000.00
beginPeriodCashFlow 5412000000.00
endPeriodCashFlow 6118000000.00
totalCashFromOperatingActivities 7499000000.00
depreciation 1545000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 956000000.00
changeToInventory 444000000.00
changeToAccountReceivables -244000000.00
salePurchaseOfStock -1698000000.00
otherCashflowsFromFinancingActivities 395000000.00
capitalExpenditures 1681000000
changeInWorkingCapital 2187000000.00
stockBasedCompensation 743000000.00
otherNonCashItems 2329000000.00
freeCashFlow 5818000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -4657000000.00
netIncome 2572000000.00
changeInCash 2208000000.00
beginPeriodCashFlow 3204000000.00
endPeriodCashFlow 5412000000.00
totalCashFromOperatingActivities 7000000000.00
depreciation 1503000000.00
otherCashflowsFromInvestingActivities 1711000000.00
dividendsPaid 820000000.00
changeToInventory -1965000000.00
changeToAccountReceivables -592000000.00
salePurchaseOfStock -2877000000.00
otherCashflowsFromFinancingActivities 70000000.00
capitalExpenditures 1547000000
changeInWorkingCapital 1118000000.00
stockBasedCompensation 852000000.00
otherNonCashItems 2774000000.00
freeCashFlow 5453000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities -3518000000.00
netIncome 1872000000.00
changeInCash -1429000000.00
beginPeriodCashFlow 4633000000.00
endPeriodCashFlow 3204000000.00
totalCashFromOperatingActivities 3458000000.00
depreciation 1509000000.00
otherCashflowsFromInvestingActivities 2385000000.00
dividendsPaid 648000000.00
changeToInventory 611000000.00
changeToAccountReceivables -241000000.00
salePurchaseOfStock -752000000.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 978000000
changeInWorkingCapital -1484000000.00
stockBasedCompensation 576000000.00
otherNonCashItems 2471000000.00
freeCashFlow 2480000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -521000000.00
netIncome 718000000.00
changeInCash 2300000000.00
beginPeriodCashFlow 2333000000.00
endPeriodCashFlow 4633000000.00
totalCashFromOperatingActivities 3881000000.00
depreciation 1450000000.00
otherCashflowsFromInvestingActivities 186000000.00
dividendsPaid 572000000.00
changeToInventory 351000000.00
changeToAccountReceivables 357000000.00
otherCashflowsFromFinancingActivities 2075000000.00
capitalExpenditures 741000000
changeInWorkingCapital 28000000.00
stockBasedCompensation 456000000.00
otherNonCashItems 1015000000.00
freeCashFlow 3140000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalCashFromFinancingActivities 746000000.00
netIncome 492000000.00
changeInCash 1700000000.00
beginPeriodCashFlow 633000000.00
endPeriodCashFlow 2333000000.00
totalCashFromOperatingActivities 4375000000.00
depreciation 1497000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 571000000.00
changeToInventory 1510000000.00
changeToAccountReceivables -155000000.00
otherCashflowsFromFinancingActivities 2881000000.00
changeToNetincome 905000000.00
capitalExpenditures 1001000000
changeInWorkingCapital 111000000.00
stockBasedCompensation 447000000.00
otherNonCashItems 2521000000.00
freeCashFlow 3374000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities 523000000.00
netIncome 2827000000.00
changeInCash -377000000.00
beginPeriodCashFlow 1010000000.00
endPeriodCashFlow 633000000.00
totalCashFromOperatingActivities 3814000000.00
depreciation 1750000000.00
otherCashflowsFromInvestingActivities 152000000.00
dividendsPaid 582000000.00
changeToInventory -19000000.00
changeToAccountReceivables -1186000000.00
salePurchaseOfStock -2417000000.00
otherCashflowsFromFinancingActivities 4646000000.00
capitalExpenditures 1068000000
changeInWorkingCapital -1161000000.00
stockBasedCompensation 378000000.00
otherNonCashItems 2868000000.00
freeCashFlow 2746000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities -658000000.00
netIncome 2128000000.00
changeInCash -2344000000.00
beginPeriodCashFlow 3354000000.00
endPeriodCashFlow 1010000000.00
totalCashFromOperatingActivities 5942000000.00
depreciation 1479000000.00
otherCashflowsFromInvestingActivities 169000000.00
dividendsPaid 504000000.00
changeToInventory 1097000000.00
salePurchaseOfStock -2357000000.00
otherCashflowsFromFinancingActivities 2067000000.00
changeToNetincome 421000000.00
capitalExpenditures 932000000
changeInWorkingCapital 1483000000.00
otherNonCashItems 852000000.00
freeCashFlow 5010000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalCashFromFinancingActivities -3620000000.00
netIncome 2309000000.00
changeInCash 1171000000.00
beginPeriodCashFlow 2183000000.00
endPeriodCashFlow 3354000000.00
totalCashFromOperatingActivities 6224000000.00
depreciation 1645000000.00
dividendsPaid 537000000.00
changeToInventory 2030000000.00
salePurchaseOfStock -2937000000.00
otherCashflowsFromFinancingActivities -239000000.00
capitalExpenditures 1236000000
changeInWorkingCapital 2076000000.00
otherNonCashItems 194000000.00
freeCashFlow 4988000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalCashFromFinancingActivities -1778000000.00
netIncome 1120000000.00
changeInCash -2237000000.00
beginPeriodCashFlow 4420000000.00
endPeriodCashFlow 2183000000.00
totalCashFromOperatingActivities 2367000000.00
depreciation 1622000000.00
dividendsPaid 564000000.00
changeToInventory 618000000.00
salePurchaseOfStock -1397000000.00
otherCashflowsFromFinancingActivities 118000000.00
capitalExpenditures 1584000000
changeInWorkingCapital -528000000.00
otherNonCashItems 153000000.00
freeCashFlow 783000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
totalCashFromFinancingActivities -899000000.00
netIncome -178000000.00
changeInCash -1049000000.00
beginPeriodCashFlow 5469000000.00
endPeriodCashFlow 4420000000.00
totalCashFromOperatingActivities 2100000000.00
depreciation 1458000000.00
dividendsPaid 557000000.00
changeToInventory -1008000000.00
salePurchaseOfStock -141000000.00
otherCashflowsFromFinancingActivities -635000000.00
capitalExpenditures 1391000000
changeInWorkingCapital -481000000.00
otherNonCashItems 1301000000.00
freeCashFlow 709000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalCashFromFinancingActivities -1878000000.00
netIncome 1095000000.00
changeInCash 645000000.00
beginPeriodCashFlow 3730000000.00
endPeriodCashFlow 4375000000.00
totalCashFromOperatingActivities 2223000000.00
depreciation 991000000.00
dividendsPaid 379000000.00
changeToInventory 250000000.00
otherCashflowsFromFinancingActivities -1713000000.00
capitalExpenditures 762000000
changeInWorkingCapital 4000000.00
otherNonCashItems 133000000.00
freeCashFlow 1461000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities -190000000.00
netIncome 393000000.00
changeInCash 1646000000.00
beginPeriodCashFlow 2084000000.00
endPeriodCashFlow 3730000000.00
totalCashFromOperatingActivities 1066000000.00
depreciation 1033000000.00
dividendsPaid 342000000.00
changeToInventory -1954000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 629000000
changeInWorkingCapital -960000000.00
otherNonCashItems 600000000.00
freeCashFlow 437000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-09
currency_symbol USD
totalCashFromFinancingActivities -335000000.00
netIncome 856000000.00
changeInCash -258000000.00
beginPeriodCashFlow 2342000000.00
endPeriodCashFlow 2084000000.00
totalCashFromOperatingActivities 1077000000.00
depreciation 1142000000.00
dividendsPaid 340000000.00
changeToInventory -1545000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 795000000
changeInWorkingCapital -924000000.00
otherNonCashItems 3000000.00
freeCashFlow 282000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-17
currency_symbol USD
totalCashFromFinancingActivities 520000000.00
netIncome 1244000000.00
changeInCash 520000000.00
beginPeriodCashFlow 2711000000.00
endPeriodCashFlow 3231000000.00
totalCashFromOperatingActivities 1217000000.00
depreciation 1025000000.00
dividendsPaid 340000000.00
changeToInventory -733000000.00
otherCashflowsFromFinancingActivities 837000000.00
capitalExpenditures 1317000000
changeInWorkingCapital -515000000.00
otherNonCashItems -1000000.00
freeCashFlow -100000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 68000000.00
netIncome 1554000000.00
changeInCash 68000000.00
beginPeriodCashFlow 2938000000.00
endPeriodCashFlow 3006000000.00
totalCashFromOperatingActivities 3362000000.00
depreciation 961000000.00
dividendsPaid 340000000.00
changeToInventory -138000000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities 482000000.00
capitalExpenditures 2160000000
changeInWorkingCapital 886000000.00
stockBasedCompensation -1002000000.00
otherNonCashItems 989000000.00
freeCashFlow 1202000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 546000000.00
netIncome 1567000000.00
changeInCash 546000000.00
beginPeriodCashFlow 2188000000.00
endPeriodCashFlow 2734000000.00
totalCashFromOperatingActivities 1434000000.00
depreciation 826000000.00
dividendsPaid 343000000.00
changeToInventory 55000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 993000000.00
capitalExpenditures 1850000000
changeInWorkingCapital -1055000000.00
otherNonCashItems -13000000.00
freeCashFlow -416000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -442000000.00
netIncome 1385000000.00
changeInCash -442000000.00
beginPeriodCashFlow 1863000000.00
endPeriodCashFlow 1421000000.00
totalCashFromOperatingActivities 3336000000.00
depreciation 678000000.00
dividendsPaid 328000000.00
changeToInventory 1585000000.00
salePurchaseOfStock -156000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 1586000000
changeInWorkingCapital 1470000000.00
otherNonCashItems -90000000.00
freeCashFlow 1750000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -224000000.00
netIncome 675000000.00
changeInCash -224000000.00
beginPeriodCashFlow 3963000000.00
endPeriodCashFlow 3739000000.00
totalCashFromOperatingActivities -514000000.00
depreciation 627000000.00
dividendsPaid 269000000.00
changeToInventory -1995000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 1362000000
changeInWorkingCapital -1536000000.00
otherNonCashItems -33000000.00
freeCashFlow -1876000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
researchDevelopment 958000000.00
incomeBeforeTax -1100000000.00
minorityInterest 2000000.00
netIncome -1636000000.00
sellingGeneralAdministrative 1043000000.00
grossProfit 1165000000.00
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ebit -539000000.00
ebitda -72000000.00
depreciationAndAmortization 467000000.00
operatingIncome -808000000.00
otherOperatingExpenses 18940000000.00
interestExpense 589000000.00
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interestIncome 589000000.00
netInterestIncome -589000000.00
incomeTaxExpense 538000000.00
totalRevenue 18104000000.00
totalOperatingExpenses 2001000000.00
costOfRevenue 16939000000.00
totalOtherIncomeExpenseNet 325000000.00
netIncomeFromContinuingOps -1638000000.00
netIncomeApplicableToCommonShares -1636000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
researchDevelopment 797000000.00
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grossProfit 1939000000.00
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operatingIncome -99000000.00
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incomeTaxExpense -251000000.00
totalRevenue 19751000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
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ebit 180000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
researchDevelopment 794000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
researchDevelopment 727000000.00
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ebit -2799000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
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ebit -1150000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
researchDevelopment 678000000.00
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extraordinaryItems -3000000.00
incomeTaxExpense -536000000.00
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netIncomeFromContinuingOps -4164000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 575000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
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netIncomeFromContinuingOps 567000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 499000000.00
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ebit 68000000.00
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incomeTaxExpense -11000000.00
totalRevenue 15217000000.00
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netIncomeFromContinuingOps -561000000.00
netIncomeApplicableToCommonShares -537000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
researchDevelopment 605000000.00
incomeBeforeTax -8625000000.00
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netIncome -8439000000.00
sellingGeneralAdministrative 1828000000.00
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ebit -7999000000.00
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incomeTaxExpense -186000000.00
totalRevenue 15304000000.00
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costOfRevenue 20992000000.00
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netIncomeFromContinuingOps -3741000000.00
netIncomeApplicableToCommonShares -8420000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 574000000.00
incomeBeforeTax -925000000.00
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sellingGeneralAdministrative 955000000.00
grossProfit 1034000000.00
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ebit -941000000.00
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depreciationAndAmortization 565000000.00
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interestExpense 643000000.00
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incomeTaxExpense -459000000.00
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totalOperatingExpenses 1529000000.00
costOfRevenue 13105000000.00
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netIncomeFromContinuingOps -1384000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 625000000.00
incomeBeforeTax -3423000000.00
minorityInterest -19000000.00
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sellingGeneralAdministrative 1161000000.00
grossProfit -1171000000.00
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ebit -2863000000.00
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depreciationAndAmortization 547000000.00
nonOperatingIncomeNetOther 94000000.00
operatingIncome -2964000000.00
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interestExpense 553000000.00
taxProvision -1028000000.00
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netInterestIncome -553000000.00
incomeTaxExpense -1028000000.00
totalRevenue 11807000000.00
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costOfRevenue 12978000000.00
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netIncomeFromContinuingOps -4451000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 672000000.00
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ebit -1293000000.00
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interestExpense 262000000.00
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netInterestIncome -262000000.00
incomeTaxExpense -862000000.00
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costOfRevenue 16768000000.00
totalOtherIncomeExpenseNet 164000000.00
netIncomeFromContinuingOps -2365000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
researchDevelopment 749000000.00
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interestExpense 242000000.00
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netInterestIncome -242000000.00
incomeTaxExpense -1332000000.00
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costOfRevenue 18708000000.00
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netIncomeFromContinuingOps -1010000000.00
netIncomeApplicableToCommonShares -1010000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 778000000.00
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grossProfit 3050000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
researchDevelopment 826000000.00
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taxProvision -485000000.00
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incomeTaxExpense -485000000.00
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costOfRevenue 17810000000.00
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netIncomeFromContinuingOps -2942000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
researchDevelopment 866000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 852000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 826000000.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 827000000.00
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ebit 2686000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 764000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2477000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 761000000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 767000000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 813000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 838000000.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 726000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2977000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 857000000.00
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ebit 2216000000.00
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discontinuedOperations 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 2127000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -234000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 917000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 905000000.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 857000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 800000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 769000000.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 755000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1466000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 750000000.00
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ebit 2018000000.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 733000000.00
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minorityInterest 0.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 809000000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 848000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
researchDevelopment 755000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 763000000.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 705000000.00
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incomeTaxExpense 332000000.00
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netIncomeFromContinuingOps 1106000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 753000000.00
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nonRecurring 0.00
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incomeTaxExpense 557000000.00
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costOfRevenue 19041000000.00
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discontinuedOperations -3000000.00
netIncomeFromContinuingOps 978000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 853000000.00
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nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1034000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 857000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 835000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 901000000.00
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netIncomeFromContinuingOps 1094000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 1057000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
researchDevelopment 960000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
researchDevelopment 970000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 937000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 1005000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 869000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
researchDevelopment 869000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 989000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
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costOfRevenue 12512000000.00
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netIncomeApplicableToCommonShares -692000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
researchDevelopment 748000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 601000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 464000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
researchDevelopment 521000000.00
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netIncomeApplicableToCommonShares 1013000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
researchDevelopment 591000000.00
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netIncomeApplicableToCommonShares 571000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 492000000.00
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costOfRevenue 10689000000.00
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netIncomeApplicableToCommonShares 514000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 414000000.00
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interestExpense 171000000.00
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costOfRevenue 12275000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
researchDevelopment 469000000.00
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netIncomeApplicableToCommonShares 438000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 522000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
researchDevelopment 474000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 439000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 414000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
researchDevelopment 437000000.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 361000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
researchDevelopment 424000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
researchDevelopment 371000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 385000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 459000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 538000000.00
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netIncomeApplicableToCommonShares 100000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
researchDevelopment 515000000.00
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incomeTaxExpense 287000000.00
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netIncomeApplicableToCommonShares 650000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 461000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 422000000.00
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netIncomeApplicableToCommonShares 1236000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 417000000.00
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netIncomeApplicableToCommonShares 481000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
researchDevelopment 361000000.00
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incomeTaxExpense 267000000.00
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discontinuedOperations 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
researchDevelopment 375000000.00
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interestExpense 131000000.00
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netIncomeApplicableToCommonShares 620000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 288000000.00
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netIncomeApplicableToCommonShares 418000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
researchDevelopment 315000000.00
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1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 315000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 350000000.00
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totalOtherIncomeExpenseNet 4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 361000000.00
incomeBeforeTax 670000000.00
netIncome 469000000.00
sellingGeneralAdministrative 537000000.00
grossProfit 1629000000.00
reconciledDepreciation 402000000.00
ebit 739000000.00
ebitda 1141000000.00
depreciationAndAmortization 402000000.00
operatingIncome 739000000.00
otherOperatingExpenses 13653000000.00
incomeTaxExpense 201000000.00
totalRevenue 14392000000.00
totalOperatingExpenses 890000000.00
costOfRevenue 12763000000.00
totalOtherIncomeExpenseNet 8000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
researchDevelopment 464000000.00
incomeBeforeTax 554000000.00
netIncome 465000000.00
sellingGeneralAdministrative 552000000.00
grossProfit 1640000000.00
reconciledDepreciation 397000000.00
ebit 624000000.00
ebitda 1021000000.00
depreciationAndAmortization 397000000.00
operatingIncome 624000000.00
otherOperatingExpenses 16483000000.00
incomeTaxExpense 89000000.00
totalRevenue 17107000000.00
totalOperatingExpenses 1016000000.00
costOfRevenue 15467000000.00
totalOtherIncomeExpenseNet -70000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
researchDevelopment 455000000.00
incomeBeforeTax 404000000.00
netIncome 347000000.00
sellingGeneralAdministrative 571000000.00
grossProfit 1452000000.00
reconciledDepreciation 421000000.00
ebit 426000000.00
ebitda 847000000.00
depreciationAndAmortization 421000000.00
operatingIncome 426000000.00
otherOperatingExpenses 12291000000.00
incomeTaxExpense 57000000.00
totalRevenue 12717000000.00
totalOperatingExpenses 1026000000.00
costOfRevenue 11265000000.00
totalOtherIncomeExpenseNet -22000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
researchDevelopment 489000000.00
incomeBeforeTax 366000000.00
netIncome 258000000.00
sellingGeneralAdministrative 508000000.00
grossProfit 1413000000.00
reconciledDepreciation 396000000.00
ebit 416000000.00
ebitda 812000000.00
depreciationAndAmortization 396000000.00
operatingIncome 416000000.00
otherOperatingExpenses 12973000000.00
incomeTaxExpense 108000000.00
totalRevenue 13389000000.00
totalOperatingExpenses 997000000.00
costOfRevenue 11976000000.00
totalOtherIncomeExpenseNet -50000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
researchDevelopment 487000000.00
incomeBeforeTax 73000000.00
netIncome 50000000.00
sellingGeneralAdministrative 515000000.00
grossProfit 1103000000.00
reconciledDepreciation 408000000.00
ebit 101000000.00
ebitda 509000000.00
depreciationAndAmortization 408000000.00
operatingIncome 101000000.00
otherOperatingExpenses 12840000000.00
incomeTaxExpense 23000000.00
totalRevenue 12941000000.00
totalOperatingExpenses 1002000000.00
costOfRevenue 11838000000.00
totalOtherIncomeExpenseNet -28000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
researchDevelopment 460000000.00
incomeBeforeTax -805000000.00
netIncome -498000000.00
sellingGeneralAdministrative 682000000.00
grossProfit 1619000000.00
reconciledDepreciation 352000000.00
ebit 336000000.00
ebitda 688000000.00
depreciationAndAmortization 352000000.00
operatingIncome -923000000.00
otherOperatingExpenses 12650000000.00
incomeTaxExpense -307000000.00
totalRevenue 11727000000.00
totalOperatingExpenses 2542000000.00
costOfRevenue 10108000000.00
totalOtherIncomeExpenseNet -1259000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 456000000.00
incomeBeforeTax -1021000000.00
netIncome -696000000.00
sellingGeneralAdministrative 557000000.00
grossProfit 34000000.00
reconciledDepreciation 506000000.00
ebit -939000000.00
ebitda -433000000.00
depreciationAndAmortization 506000000.00
operatingIncome -979000000.00
otherOperatingExpenses 12350000000.00
incomeTaxExpense -325000000.00
totalRevenue 11371000000.00
totalOperatingExpenses 1013000000.00
costOfRevenue 11337000000.00
totalOtherIncomeExpenseNet -40000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 466000000.00
netIncome 334000000.00
grossProfit 533000000.00
reconciledDepreciation 316000000.00
ebit 633000000.00
ebitda 949000000.00
depreciationAndAmortization 316000000.00
operatingIncome 533000000.00
otherOperatingExpenses 8756000000.00
incomeTaxExpense 132000000.00
totalRevenue 9289000000.00
costOfRevenue 8756000000.00
totalOtherIncomeExpenseNet -100000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 552000000.00
netIncome 377000000.00
grossProfit 441000000.00
reconciledDepreciation 284000000.00
ebit 343000000.00
ebitda 627000000.00
depreciationAndAmortization 284000000.00
operatingIncome 441000000.00
otherOperatingExpenses 6877000000.00
incomeTaxExpense 175000000.00
totalRevenue 7318000000.00
costOfRevenue 6877000000.00
totalOtherIncomeExpenseNet 98000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
incomeBeforeTax 338000000.00
netIncome 254000000.00
grossProfit 422000000.00
reconciledDepreciation 251000000.00
ebit 551000000.00
ebitda 802000000.00
depreciationAndAmortization 251000000.00
operatingIncome 422000000.00
otherOperatingExpenses 6090000000.00
incomeTaxExpense 84000000.00
totalRevenue 6512000000.00
costOfRevenue 6090000000.00
totalOtherIncomeExpenseNet -129000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 334000000.00
netIncome 254000000.00
grossProfit 294000000.00
reconciledDepreciation 244000000.00
ebit 298000000.00
ebitda 542000000.00
depreciationAndAmortization 244000000.00
operatingIncome 294000000.00
otherOperatingExpenses 5307000000.00
incomeTaxExpense 80000000.00
totalRevenue 5601000000.00
costOfRevenue 5307000000.00
totalOtherIncomeExpenseNet -4000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 521000000.00
netIncome 468000000.00
grossProfit 484000000.00
reconciledDepreciation 256000000.00
ebit 484000000.00
ebitda 740000000.00
depreciationAndAmortization 256000000.00
operatingIncome 484000000.00
otherOperatingExpenses 5791000000.00
incomeTaxExpense 53000000.00
totalRevenue 6275000000.00
costOfRevenue 5791000000.00
totalOtherIncomeExpenseNet 37000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 170000000.00
netIncome 119000000.00
grossProfit 154000000.00
reconciledDepreciation 240000000.00
ebit 154000000.00
ebitda 394000000.00
depreciationAndAmortization 240000000.00
operatingIncome 154000000.00
otherOperatingExpenses 4139000000.00
incomeTaxExpense 51000000.00
totalRevenue 4293000000.00
costOfRevenue 4139000000.00
totalOtherIncomeExpenseNet 16000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
incomeBeforeTax 169000000.00
netIncome 218000000.00
grossProfit 140000000.00
reconciledDepreciation 224000000.00
ebit 140000000.00
ebitda 364000000.00
depreciationAndAmortization 224000000.00
operatingIncome 140000000.00
otherOperatingExpenses 4399000000.00
incomeTaxExpense -49000000.00
totalRevenue 4539000000.00
costOfRevenue 4399000000.00
totalOtherIncomeExpenseNet 29000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
incomeBeforeTax 244000000.00
netIncome 225000000.00
grossProfit 223000000.00
reconciledDepreciation 270000000.00
ebit 223000000.00
ebitda 493000000.00
depreciationAndAmortization 270000000.00
operatingIncome 223000000.00
otherOperatingExpenses 4158000000.00
incomeTaxExpense 19000000.00
totalRevenue 4381000000.00
costOfRevenue 4158000000.00
totalOtherIncomeExpenseNet 21000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax -270000000.00
netIncome -231000000.00
grossProfit 313000000.00
reconciledDepreciation 274000000.00
ebit 313000000.00
ebitda 587000000.00
depreciationAndAmortization 274000000.00
operatingIncome -287000000.00
otherOperatingExpenses 5845000000.00
incomeTaxExpense -39000000.00
totalRevenue 5558000000.00
totalOperatingExpenses 600000000.00
costOfRevenue 5245000000.00
totalOtherIncomeExpenseNet -600000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 217000000.00
netIncome 181000000.00
grossProfit 226000000.00
reconciledDepreciation 265000000.00
ebit 226000000.00
ebitda 491000000.00
depreciationAndAmortization 265000000.00
operatingIncome 226000000.00
otherOperatingExpenses 4811000000.00
incomeTaxExpense 36000000.00
totalRevenue 5037000000.00
costOfRevenue 4811000000.00
totalOtherIncomeExpenseNet -9000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-09
currency_symbol USD
incomeBeforeTax 214000000.00
netIncome 157000000.00
grossProfit 222000000.00
reconciledDepreciation 398000000.00
ebit 222000000.00
ebitda 620000000.00
depreciationAndAmortization 398000000.00
operatingIncome 222000000.00
otherOperatingExpenses 4898000000.00
incomeTaxExpense 57000000.00
totalRevenue 5120000000.00
costOfRevenue 4898000000.00
totalOtherIncomeExpenseNet -8000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
incomeBeforeTax 234000000.00
netIncome 185000000.00
grossProfit 226000000.00
reconciledDepreciation 261000000.00
ebit 226000000.00
ebitda 487000000.00
depreciationAndAmortization 261000000.00
operatingIncome 226000000.00
otherOperatingExpenses 4837000000.00
incomeTaxExpense 49000000.00
totalRevenue 5063000000.00
costOfRevenue 4837000000.00
totalOtherIncomeExpenseNet 8000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
incomeBeforeTax 265000000.00
netIncome 222000000.00
grossProfit 270000000.00
reconciledDepreciation 257000000.00
ebit 270000000.00
ebitda 527000000.00
depreciationAndAmortization 257000000.00
operatingIncome 270000000.00
otherOperatingExpenses 5126000000.00
incomeTaxExpense 43000000.00
totalRevenue 5396000000.00
costOfRevenue 5126000000.00
totalOtherIncomeExpenseNet -5000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 430000000.00
netIncome 292000000.00
grossProfit 433000000.00
reconciledDepreciation 226000000.00
ebit 433000000.00
ebitda 659000000.00
depreciationAndAmortization 226000000.00
operatingIncome 433000000.00
otherOperatingExpenses 5912000000.00
incomeTaxExpense 138000000.00
totalRevenue 6345000000.00
costOfRevenue 5912000000.00
totalOtherIncomeExpenseNet -3000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-17
currency_symbol USD
incomeBeforeTax 447000000.00
netIncome 304000000.00
grossProfit 725000000.00
reconciledDepreciation 291000000.00
ebit 399000000.00
ebitda 690000000.00
depreciationAndAmortization 291000000.00
operatingIncome 434000000.00
otherOperatingExpenses 5222000000.00
incomeTaxExpense 143000000.00
totalRevenue 5656000000.00
totalOperatingExpenses 291000000.00
costOfRevenue 4931000000.00
totalOtherIncomeExpenseNet 35000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 273000000.00
netIncome 189000000.00
grossProfit 496000000.00
reconciledDepreciation 250000000.00
ebit 210000000.00
ebitda 460000000.00
depreciationAndAmortization 250000000.00
operatingIncome 246000000.00
otherOperatingExpenses 4907000000.00
incomeTaxExpense 84000000.00
totalRevenue 5153000000.00
totalOperatingExpenses 250000000.00
costOfRevenue 4657000000.00
totalOtherIncomeExpenseNet 36000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 625000000.00
netIncome 426000000.00
grossProfit 812000000.00
reconciledDepreciation 231000000.00
ebit 534000000.00
ebitda 765000000.00
depreciationAndAmortization 231000000.00
operatingIncome 581000000.00
otherOperatingExpenses 7404000000.00
incomeTaxExpense 199000000.00
totalRevenue 7985000000.00
totalOperatingExpenses 231000000.00
costOfRevenue 7173000000.00
totalOtherIncomeExpenseNet 47000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 476000000.00
netIncome 325000000.00
grossProfit 683000000.00
reconciledDepreciation 253000000.00
ebit 379000000.00
ebitda 632000000.00
depreciationAndAmortization 253000000.00
operatingIncome 430000000.00
otherOperatingExpenses 6214000000.00
incomeTaxExpense 151000000.00
totalRevenue 6644000000.00
totalOperatingExpenses 253000000.00
costOfRevenue 5961000000.00
totalOtherIncomeExpenseNet 51000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 425000000.00
netIncome -706000000.00
grossProfit 661000000.00
reconciledDepreciation 278000000.00
ebit 337000000.00
ebitda 615000000.00
depreciationAndAmortization 278000000.00
operatingIncome 383000000.00
otherOperatingExpenses 7114000000.00
incomeTaxExpense 129000000.00
totalRevenue 7497000000.00
totalOperatingExpenses 278000000.00
costOfRevenue 6836000000.00
totalOtherIncomeExpenseNet 46000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 529000000.00
netIncome 364000000.00
grossProfit 711000000.00
reconciledDepreciation 242000000.00
ebit 407000000.00
ebitda 649000000.00
depreciationAndAmortization 242000000.00
operatingIncome 469000000.00
otherOperatingExpenses 6428000000.00
incomeTaxExpense 165000000.00
totalRevenue 6897000000.00
totalOperatingExpenses 242000000.00
costOfRevenue 6186000000.00
totalOtherIncomeExpenseNet 62000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 663000000.00
netIncome 453000000.00
grossProfit 830000000.00
reconciledDepreciation 225000000.00
ebit 543000000.00
ebitda 768000000.00
depreciationAndAmortization 225000000.00
operatingIncome 605000000.00
otherOperatingExpenses 7218000000.00
incomeTaxExpense 210000000.00
totalRevenue 7823000000.00
totalOperatingExpenses 225000000.00
costOfRevenue 6993000000.00
totalOtherIncomeExpenseNet 62000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 639000000.00
netIncome 441000000.00
grossProfit 799000000.00
reconciledDepreciation 216000000.00
ebit 523000000.00
ebitda 739000000.00
depreciationAndAmortization 216000000.00
operatingIncome 583000000.00
otherOperatingExpenses 7384000000.00
incomeTaxExpense 198000000.00
totalRevenue 7967000000.00
totalOperatingExpenses 216000000.00
costOfRevenue 7168000000.00
totalOtherIncomeExpenseNet 60000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 569000000.00
netIncome 403000000.00
grossProfit 730000000.00
reconciledDepreciation 232000000.00
ebit 424000000.00
ebitda 656000000.00
depreciationAndAmortization 232000000.00
operatingIncome 498000000.00
otherOperatingExpenses 7255000000.00
incomeTaxExpense 166000000.00
totalRevenue 7753000000.00
totalOperatingExpenses 232000000.00
costOfRevenue 7023000000.00
totalOtherIncomeExpenseNet 74000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 569000000.00
netIncome 401000000.00
grossProfit 726000000.00
reconciledDepreciation 216000000.00
ebit 448000000.00
ebitda 664000000.00
depreciationAndAmortization 216000000.00
operatingIncome 510000000.00
otherOperatingExpenses 7147000000.00
incomeTaxExpense 168000000.00
totalRevenue 7657000000.00
totalOperatingExpenses 216000000.00
costOfRevenue 6931000000.00
totalOtherIncomeExpenseNet 62000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 632000000.00
netIncome 454000000.00
grossProfit 788000000.00
reconciledDepreciation 212000000.00
ebit 516000000.00
ebitda 728000000.00
depreciationAndAmortization 212000000.00
operatingIncome 576000000.00
otherOperatingExpenses 7237000000.00
incomeTaxExpense 178000000.00
totalRevenue 7813000000.00
totalOperatingExpenses 212000000.00
costOfRevenue 7025000000.00
totalOtherIncomeExpenseNet 60000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 434000000.00
netIncome 309000000.00
grossProfit 536000000.00
reconciledDepreciation 166000000.00
ebit 303000000.00
ebitda 469000000.00
depreciationAndAmortization 166000000.00
operatingIncome 370000000.00
otherOperatingExpenses 5721000000.00
incomeTaxExpense 125000000.00
totalRevenue 6091000000.00
totalOperatingExpenses 166000000.00
costOfRevenue 5555000000.00
totalOtherIncomeExpenseNet 67000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 463000000.00
netIncome 318000000.00
grossProfit 572000000.00
reconciledDepreciation 192000000.00
ebit 295000000.00
ebitda 487000000.00
depreciationAndAmortization 192000000.00
operatingIncome 380000000.00
otherOperatingExpenses 6635000000.00
incomeTaxExpense 145000000.00
totalRevenue 7015000000.00
totalOperatingExpenses 192000000.00
costOfRevenue 6443000000.00
totalOtherIncomeExpenseNet 85000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 543000000.00
netIncome 378000000.00
grossProfit 532000000.00
reconciledDepreciation 143000000.00
ebit 233000000.00
ebitda 376000000.00
depreciationAndAmortization 143000000.00
operatingIncome 389000000.00
otherOperatingExpenses 6787000000.00
incomeTaxExpense 165000000.00
totalRevenue 7176000000.00
totalOperatingExpenses 143000000.00
costOfRevenue 6644000000.00
totalOtherIncomeExpenseNet 156000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 540000000.00
netIncome 387000000.00
grossProfit 580000000.00
reconciledDepreciation 191000000.00
ebit 237000000.00
ebitda 428000000.00
depreciationAndAmortization 191000000.00
operatingIncome 389000000.00
otherOperatingExpenses 6580000000.00
incomeTaxExpense 153000000.00
totalRevenue 6969000000.00
totalOperatingExpenses 191000000.00
costOfRevenue 6389000000.00
totalOtherIncomeExpenseNet 152000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 426000000.00
netIncome 302000000.00
grossProfit 524000000.00
reconciledDepreciation 152000000.00
ebit 317000000.00
ebitda 469000000.00
depreciationAndAmortization 152000000.00
operatingIncome 372000000.00
otherOperatingExpenses 6063000000.00
incomeTaxExpense 124000000.00
totalRevenue 6435000000.00
totalOperatingExpenses 152000000.00
costOfRevenue 5911000000.00
totalOtherIncomeExpenseNet 55000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 99000000.00
netIncome 77000000.00
grossProfit 211000000.00
reconciledDepreciation 183000000.00
ebit -43000000.00
ebitda 140000000.00
depreciationAndAmortization 183000000.00
operatingIncome 28000000.00
otherOperatingExpenses 4819000000.00
incomeTaxExpense 22000000.00
totalRevenue 4847000000.00
totalOperatingExpenses 183000000.00
costOfRevenue 4636000000.00
totalOtherIncomeExpenseNet 71000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 340000000.00
netIncome 242000000.00
grossProfit 408000000.00
reconciledDepreciation 146000000.00
ebit 182000000.00
ebitda 328000000.00
depreciationAndAmortization 146000000.00
operatingIncome 262000000.00
otherOperatingExpenses 6094000000.00
incomeTaxExpense 98000000.00
totalRevenue 6356000000.00
totalOperatingExpenses 146000000.00
costOfRevenue 5948000000.00
totalOtherIncomeExpenseNet 80000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 269000000.00
netIncome 195000000.00
grossProfit 325000000.00
ebit 69000000.00
ebitda 224000000.00
depreciationAndAmortization 155000000.00
operatingIncome 170000000.00
otherOperatingExpenses 4902000000.00
incomeTaxExpense 74000000.00
totalRevenue 5072000000.00
totalOperatingExpenses 155000000.00
costOfRevenue 4747000000.00
totalOtherIncomeExpenseNet 101000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 4001000000.00
ebitda 4001000000.00
operatingIncome 4001000000.00
totalRevenue 4001000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 4872000000.00
ebitda -11642000000.00
operatingIncome -11642000000.00
otherOperatingExpenses 16514000000.00
totalRevenue 4872000000.00
totalOperatingExpenses -16514000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 3722000000.00
ebitda 3722000000.00
operatingIncome 3722000000.00
totalRevenue 3722000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 4726000000.00
ebitda 4726000000.00
operatingIncome 4726000000.00
totalRevenue 4726000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 3642000000.00
ebitda 3642000000.00
operatingIncome 3642000000.00
totalRevenue 3642000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 4599000000.00
ebitda -10547000000.00
operatingIncome -10547000000.00
otherOperatingExpenses 15146000000.00
totalRevenue 4599000000.00
totalOperatingExpenses -15146000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 3515000000.00
ebitda 3515000000.00
operatingIncome 3515000000.00
totalRevenue 3515000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 3478000000.00
ebitda 3478000000.00
operatingIncome 3478000000.00
totalRevenue 3478000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 3763000000.00
ebitda 3763000000.00
operatingIncome 3763000000.00
totalRevenue 3763000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 4982000000.00
ebitda -10729000000.00
operatingIncome -10729000000.00
otherOperatingExpenses 15711000000.00
totalRevenue 4982000000.00
totalOperatingExpenses -15711000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 3805000000.00
ebitda 3805000000.00
operatingIncome 3805000000.00
totalRevenue 3805000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 4027000000.00
ebitda 4027000000.00
operatingIncome 4027000000.00
totalRevenue 4027000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 3527000000.00
ebitda 3527000000.00
operatingIncome 3527000000.00
totalRevenue 3527000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 4239000000.00
ebitda -8814000000.00
operatingIncome -8814000000.00
otherOperatingExpenses 13053000000.00
totalRevenue 4239000000.00
totalOperatingExpenses -13053000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 3093000000.00
ebitda 3093000000.00
operatingIncome 3093000000.00
totalRevenue 3093000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
researchDevelopment 2852000000.00
incomeBeforeTax -5022000000.00
minorityInterest -118000000.00
netIncome -5053000000.00
sellingGeneralAdministrative 4187000000.00
grossProfit 3502000000.00
reconciledDepreciation 1979000000.00
ebit -3537000000.00
ebitda -500000000.00
depreciationAndAmortization 3037000000.00
nonOperatingIncomeNetOther 1058000000.00
operatingIncome -3537000000.00
otherOperatingExpenses 70145000000.00
interestExpense 2533000000.00
taxProvision 31000000.00
interestIncome 2533000000.00
netInterestIncome -2533000000.00
extraordinaryItems 5000000.00
incomeTaxExpense 31000000.00
totalRevenue 66608000000.00
totalOperatingExpenses 7039000000.00
costOfRevenue 63106000000.00
totalOtherIncomeExpenseNet -1485000000.00
netIncomeFromContinuingOps -5053000000.00
netIncomeApplicableToCommonShares -4935000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
researchDevelopment 2249000000.00
incomeBeforeTax -5033000000.00
minorityInterest 88000000.00
netIncome -4290000000.00
sellingGeneralAdministrative 4157000000.00
grossProfit 3017000000.00
reconciledDepreciation 2144000000.00
ebit -3389000000.00
ebitda -694000000.00
depreciationAndAmortization 2695000000.00
operatingIncome -3389000000.00
otherOperatingExpenses 65675000000.00
interestExpense 2682000000.00
taxProvision -743000000.00
interestIncome 2682000000.00
netInterestIncome -2682000000.00
extraordinaryItems -3000000.00
incomeTaxExpense -743000000.00
totalRevenue 62286000000.00
totalOperatingExpenses 6406000000.00
costOfRevenue 59269000000.00
totalOtherIncomeExpenseNet -1644000000.00
netIncomeFromContinuingOps -4290000000.00
netIncomeApplicableToCommonShares -4202000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
researchDevelopment 2476000000.00
incomeBeforeTax -14476000000.00
minorityInterest 68000000.00
netIncome -11941000000.00
sellingGeneralAdministrative 4817000000.00
grossProfit -5685000000.00
reconciledDepreciation 2246000000.00
ebit -12767000000.00
ebitda -10285000000.00
depreciationAndAmortization 2482000000.00
nonOperatingIncomeNetOther 447000000.00
operatingIncome -12767000000.00
otherOperatingExpenses 71136000000.00
interestExpense 2156000000.00
taxProvision -2535000000.00
interestIncome 2156000000.00
netInterestIncome -2156000000.00
extraordinaryItems 1175000000.00
incomeTaxExpense -2535000000.00
totalRevenue 58158000000.00
totalOperatingExpenses 7293000000.00
costOfRevenue 63843000000.00
totalOtherIncomeExpenseNet -1709000000.00
netIncomeFromContinuingOps -11941000000.00
netIncomeApplicableToCommonShares -11873000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
researchDevelopment 3219000000.00
incomeBeforeTax -2259000000.00
minorityInterest 317000000.00
netIncome -636000000.00
sellingGeneralAdministrative 3909000000.00
grossProfit 4466000000.00
reconciledDepreciation 2271000000.00
ebit -2224000000.00
ebitda 47000000.00
depreciationAndAmortization 2271000000.00
nonOperatingIncomeNetOther 438000000.00
operatingIncome -2224000000.00
otherOperatingExpenses 79221000000.00
interestExpense 722000000.00
taxProvision -1623000000.00
interestIncome 722000000.00
netInterestIncome -722000000.00
incomeTaxExpense -1623000000.00
totalRevenue 76559000000.00
totalOperatingExpenses 7128000000.00
costOfRevenue 72093000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps -636000000.00
netIncomeApplicableToCommonShares -636000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 3269000000.00
incomeBeforeTax 11604000000.00
minorityInterest 71000000.00
netIncome 10460000000.00
sellingGeneralAdministrative 4567000000.00
grossProfit 19637000000.00
reconciledDepreciation 2114000000.00
ebit 11893000000.00
ebitda 14007000000.00
depreciationAndAmortization 2114000000.00
nonOperatingIncomeNetOther 92000000.00
operatingIncome 11987000000.00
otherOperatingExpenses 89326000000.00
interestExpense 475000000.00
taxProvision 1144000000.00
interestIncome 474000000.00
netInterestIncome -475000000.00
incomeTaxExpense 1144000000.00
totalRevenue 101127000000.00
totalOperatingExpenses 7836000000.00
costOfRevenue 81490000000.00
totalOtherIncomeExpenseNet 278000000.00
netIncomeFromContinuingOps 10460000000.00
netIncomeApplicableToCommonShares 10460000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 3179000000.00
incomeBeforeTax 10047000000.00
minorityInterest 57000000.00
netIncome 8197000000.00
sellingGeneralAdministrative 4094000000.00
grossProfit 17326000000.00
reconciledDepreciation 2069000000.00
ebit 10182000000.00
ebitda 12251000000.00
depreciationAndAmortization 2069000000.00
nonOperatingIncomeNetOther 129000000.00
operatingIncome 10278000000.00
otherOperatingExpenses 83339000000.00
interestExpense 360000000.00
taxProvision 1850000000.00
interestIncome 344000000.00
netInterestIncome -360000000.00
extraordinaryItems 1271000000.00
incomeTaxExpense 1850000000.00
totalRevenue 93392000000.00
totalOperatingExpenses 7273000000.00
costOfRevenue 76066000000.00
totalOtherIncomeExpenseNet 354000000.00
netIncomeFromContinuingOps 11897000000.00
netIncomeApplicableToCommonShares 8197000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 4627000000.00
incomeBeforeTax 5568000000.00
minorityInterest 60000000.00
netIncome 4895000000.00
sellingGeneralAdministrative 3616000000.00
grossProfit 13781000000.00
ebit 5578000000.00
ebitda 7488000000.00
depreciationAndAmortization 1910000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 5834000000.00
otherOperatingExpenses 89033000000.00
interestExpense 306000000.00
taxProvision 673000000.00
interestIncome 306000000.00
netInterestIncome -306000000.00
incomeTaxExpense 673000000.00
totalRevenue 94571000000.00
totalOperatingExpenses 8243000000.00
costOfRevenue 80790000000.00
totalOtherIncomeExpenseNet 336000000.00
netIncomeFromContinuingOps 6241000000.00
netIncomeApplicableToCommonShares 4895000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 3331000000.00
incomeBeforeTax 7155000000.00
minorityInterest 62000000.00
netIncome 5176000000.00
sellingGeneralAdministrative 3525000000.00
grossProfit 14026000000.00
ebit 7157000000.00
ebitda 8990000000.00
depreciationAndAmortization 1833000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 7443000000.00
otherOperatingExpenses 88944000000.00
interestExpense 275000000.00
taxProvision 1979000000.00
interestIncome 275000000.00
incomeTaxExpense 1979000000.00
totalRevenue 96114000000.00
totalOperatingExpenses 6856000000.00
costOfRevenue 82088000000.00
totalOtherIncomeExpenseNet 260000000.00
netIncomeFromContinuingOps 5176000000.00
netIncomeApplicableToCommonShares 5176000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 3047000000.00
incomeBeforeTax 7137000000.00
minorityInterest 125000000.00
netIncome 5446000000.00
sellingGeneralAdministrative 3767000000.00
grossProfit 14010000000.00
ebit 7193000000.00
ebitda 9099000000.00
depreciationAndAmortization 1906000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 7473000000.00
otherOperatingExpenses 83566000000.00
interestExpense 333000000.00
incomeTaxExpense 1691000000.00
totalRevenue 90762000000.00
totalOperatingExpenses 6814000000.00
costOfRevenue 76752000000.00
totalOtherIncomeExpenseNet 274000000.00
netIncomeFromContinuingOps 5446000000.00
netIncomeApplicableToCommonShares 5446000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 3071000000.00
incomeBeforeTax 6232000000.00
minorityInterest 122000000.00
netIncome 4585000000.00
sellingGeneralAdministrative 3956000000.00
grossProfit 13355000000.00
ebit 6384000000.00
ebitda 8228000000.00
depreciationAndAmortization 1844000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 6562000000.00
otherOperatingExpenses 80295000000.00
interestExpense 386000000.00
incomeTaxExpense 1646000000.00
totalRevenue 86623000000.00
totalOperatingExpenses 7027000000.00
costOfRevenue 73268000000.00
totalOtherIncomeExpenseNet 290000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 4586000000.00
netIncomeApplicableToCommonShares 4585000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 3298000000.00
incomeBeforeTax 5910000000.00
minorityInterest 100000000.00
netIncome 3900000000.00
sellingGeneralAdministrative 3717000000.00
grossProfit 13054000000.00
ebit 6101000000.00
ebitda 7912000000.00
depreciationAndAmortization 1811000000.00
nonOperatingIncomeNetOther 62000000.00
operatingIncome 6311000000.00
otherOperatingExpenses 75659000000.00
interestExpense 463000000.00
incomeTaxExpense 2007000000.00
totalRevenue 81698000000.00
totalOperatingExpenses 7015000000.00
costOfRevenue 68644000000.00
totalOtherIncomeExpenseNet 334000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 3903000000.00
netIncomeApplicableToCommonShares 3900000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 3918000000.00
incomeBeforeTax 5393000000.00
minorityInterest 93000000.00
netIncome 4018000000.00
sellingGeneralAdministrative 3408000000.00
grossProfit 12868000000.00
ebit 5820000000.00
ebitda 7480000000.00
depreciationAndAmortization 1660000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 5844000000.00
otherOperatingExpenses 62915000000.00
interestExpense 498000000.00
incomeTaxExpense 1382000000.00
totalRevenue 68735000000.00
totalOperatingExpenses 7048000000.00
costOfRevenue 55867000000.00
totalOtherIncomeExpenseNet 71000000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 4011000000.00
netIncomeApplicableToCommonShares 4018000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 4121000000.00
incomeBeforeTax 4507000000.00
netIncome 3307000000.00
sellingGeneralAdministrative 3644000000.00
grossProfit 12463000000.00
ebit 4971000000.00
ebitda 6698000000.00
depreciationAndAmortization 1727000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 4971000000.00
otherOperatingExpenses 59335000000.00
interestExpense 516000000.00
incomeTaxExpense 1196000000.00
totalRevenue 64306000000.00
totalOperatingExpenses 7492000000.00
costOfRevenue 51843000000.00
totalOtherIncomeExpenseNet 52000000.00
netIncomeFromContinuingOps 3311000000.00
netIncomeApplicableToCommonShares 3307000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 6506000000.00
incomeBeforeTax 1731000000.00
netIncome 1312000000.00
sellingGeneralAdministrative 3364000000.00
grossProfit 11741000000.00
ebit 2096000000.00
ebitda 3762000000.00
depreciationAndAmortization 1666000000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 2096000000.00
otherOperatingExpenses 66185000000.00
interestExpense 339000000.00
incomeTaxExpense 396000000.00
totalRevenue 68281000000.00
totalOperatingExpenses 9645000000.00
costOfRevenue 56540000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 1335000000.00
netIncomeApplicableToCommonShares 1312000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 3768000000.00
incomeBeforeTax 3995000000.00
netIncome 2672000000.00
sellingGeneralAdministrative 3084000000.00
grossProfit 10557000000.00
ebit 3946000000.00
ebitda 5437000000.00
depreciationAndAmortization 1491000000.00
operatingIncome 3950000000.00
otherOperatingExpenses 56963000000.00
interestExpense 202000000.00
incomeTaxExpense 1341000000.00
totalRevenue 60909000000.00
totalOperatingExpenses 6611000000.00
costOfRevenue 50352000000.00
totalOtherIncomeExpenseNet 251000000.00
netIncomeApplicableToCommonShares 2654000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
researchDevelopment 3850000000.00
incomeBeforeTax 6118000000.00
netIncome 4074000000.00
sellingGeneralAdministrative 3531000000.00
grossProfit 12985000000.00
ebit 5792000000.00
ebitda 7278000000.00
depreciationAndAmortization 1486000000.00
operatingIncome 5830000000.00
otherOperatingExpenses 60595000000.00
interestExpense 196000000.00
incomeTaxExpense 2060000000.00
totalRevenue 66387000000.00
totalOperatingExpenses 7193000000.00
costOfRevenue 53402000000.00
totalOtherIncomeExpenseNet 522000000.00
netIncomeApplicableToCommonShares 4058000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
researchDevelopment 3257000000.00
incomeBeforeTax 3194000000.00
netIncome 2215000000.00
sellingGeneralAdministrative 4171000000.00
grossProfit 11093000000.00
ebit 3240000000.00
ebitda 4785000000.00
depreciationAndAmortization 1545000000.00
operatingIncome 3014000000.00
otherOperatingExpenses 58436000000.00
interestExpense 240000000.00
incomeTaxExpense 988000000.00
totalRevenue 61530000000.00
totalOperatingExpenses 7999000000.00
costOfRevenue 50437000000.00
totalOtherIncomeExpenseNet 194000000.00
netIncomeApplicableToCommonShares 2206000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 2205000000.00
incomeBeforeTax 2819000000.00
netIncome 2572000000.00
sellingGeneralAdministrative 4228000000.00
grossProfit 8637000000.00
ebit 2292000000.00
ebitda 3795000000.00
depreciationAndAmortization 1503000000.00
operatingIncome 2812000000.00
otherOperatingExpenses 52553000000.00
interestExpense 294000000.00
extraordinaryItems 17000000.00
incomeTaxExpense 257000000.00
totalRevenue 54845000000.00
totalOperatingExpenses 6345000000.00
costOfRevenue 46208000000.00
totalOtherIncomeExpenseNet 821000000.00
netIncomeApplicableToCommonShares 2562000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 1879000000.00
incomeBeforeTax 1960000000.00
netIncome 1872000000.00
sellingGeneralAdministrative 3657000000.00
grossProfit 7432000000.00
ebit 1987000000.00
ebitda 3496000000.00
depreciationAndAmortization 1509000000.00
operatingIncome 2007000000.00
otherOperatingExpenses 50561000000.00
interestExpense 335000000.00
incomeTaxExpense 140000000.00
totalRevenue 52457000000.00
totalOperatingExpenses 5536000000.00
costOfRevenue 45025000000.00
totalOtherIncomeExpenseNet 308000000.00
netIncomeApplicableToCommonShares 1820000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 1651000000.00
incomeBeforeTax 550000000.00
netIncome 718000000.00
sellingGeneralAdministrative 3224000000.00
grossProfit 6181000000.00
ebit 1355000000.00
ebitda 2805000000.00
depreciationAndAmortization 1450000000.00
operatingIncome 449000000.00
otherOperatingExpenses 49130000000.00
interestExpense 358000000.00
incomeTaxExpense -168000000.00
totalRevenue 50485000000.00
totalOperatingExpenses 4826000000.00
costOfRevenue 44304000000.00
totalOtherIncomeExpenseNet -447000000.00
netIncomeApplicableToCommonShares 718000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
researchDevelopment 1639000000.00
incomeBeforeTax 3180000000.00
netIncome 492000000.00
sellingGeneralAdministrative 2981000000.00
grossProfit 8570000000.00
ebit 3912000000.00
ebitda 5409000000.00
depreciationAndAmortization 1497000000.00
operatingIncome 3868000000.00
otherOperatingExpenses 50157000000.00
interestExpense 730000000.00
incomeTaxExpense 861000000.00
totalRevenue 54069000000.00
totalOperatingExpenses 4658000000.00
costOfRevenue 45499000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeApplicableToCommonShares 2319000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 1936000000.00
incomeBeforeTax 3564000000.00
netIncome 2827000000.00
sellingGeneralAdministrative 2767000000.00
grossProfit 9420000000.00
ebit 4852000000.00
ebitda 6602000000.00
depreciationAndAmortization 1750000000.00
operatingIncome 3896000000.00
otherOperatingExpenses 53346000000.00
interestExpense 650000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 738000000.00
totalRevenue 58198000000.00
totalOperatingExpenses 4568000000.00
costOfRevenue 48778000000.00
totalOtherIncomeExpenseNet -638000000.00
netIncomeApplicableToCommonShares 2826000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 1441000000.00
incomeBeforeTax 2999000000.00
netIncome 2128000000.00
sellingGeneralAdministrative 2651000000.00
grossProfit 7609000000.00
ebit 4138000000.00
ebitda 5617000000.00
depreciationAndAmortization 1479000000.00
operatingIncome 3058000000.00
otherOperatingExpenses 47706000000.00
interestExpense 0.00
incomeTaxExpense 871000000.00
totalRevenue 51321000000.00
totalOperatingExpenses 3994000000.00
costOfRevenue 43712000000.00
totalOtherIncomeExpenseNet -459000000.00
netIncomeApplicableToCommonShares 2128000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
researchDevelopment 1341000000.00
incomeBeforeTax 3324000000.00
netIncome 2309000000.00
sellingGeneralAdministrative 2253000000.00
grossProfit 6673000000.00
ebit 3083000000.00
ebitda 4728000000.00
depreciationAndAmortization 1645000000.00
operatingIncome 3170000000.00
otherOperatingExpenses 54823000000.00
interestExpense 0.00
incomeTaxExpense 1015000000.00
totalRevenue 57993000000.00
totalOperatingExpenses 3503000000.00
costOfRevenue 51320000000.00
totalOtherIncomeExpenseNet 91000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
researchDevelopment 1895000000.00
incomeBeforeTax 1397000000.00
netIncome 1120000000.00
sellingGeneralAdministrative 2146000000.00
grossProfit 5608000000.00
ebit 1567000000.00
ebitda 3189000000.00
depreciationAndAmortization 1622000000.00
operatingIncome 1567000000.00
otherOperatingExpenses 54587000000.00
interestExpense 0.00
incomeTaxExpense 277000000.00
totalRevenue 56154000000.00
totalOperatingExpenses 4041000000.00
costOfRevenue 50546000000.00
totalOtherIncomeExpenseNet -170000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
researchDevelopment 1924000000.00
incomeBeforeTax -341000000.00
netIncome -178000000.00
sellingGeneralAdministrative 2187000000.00
grossProfit 5156000000.00
ebit 946000000.00
ebitda 2404000000.00
depreciationAndAmortization 1458000000.00
operatingIncome -355000000.00
otherOperatingExpenses 46155000000.00
interestExpense 0.00
incomeTaxExpense -163000000.00
totalRevenue 45800000000.00
totalOperatingExpenses 5511000000.00
costOfRevenue 40644000000.00
totalOtherIncomeExpenseNet -1301000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
incomeBeforeTax 1363000000.00
netIncome 1095000000.00
grossProfit 1354000000.00
ebit 1487000000.00
ebitda 2478000000.00
depreciationAndAmortization 991000000.00
operatingIncome 1354000000.00
otherOperatingExpenses 21327000000.00
interestExpense 0.00
incomeTaxExpense 268000000.00
totalRevenue 22681000000.00
costOfRevenue 21327000000.00
totalOtherIncomeExpenseNet -133000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
incomeBeforeTax 360000000.00
netIncome 393000000.00
grossProfit 902000000.00
ebit 902000000.00
ebitda 1935000000.00
depreciationAndAmortization 1033000000.00
operatingIncome 302000000.00
otherOperatingExpenses 19213000000.00
interestExpense 0.00
incomeTaxExpense -33000000.00
totalRevenue 19515000000.00
totalOperatingExpenses 600000000.00
costOfRevenue 18613000000.00
totalOtherIncomeExpenseNet -600000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-09
currency_symbol USD
incomeBeforeTax 1143000000.00
netIncome 856000000.00
grossProfit 1151000000.00
ebit 1151000000.00
ebitda 2293000000.00
depreciationAndAmortization 1142000000.00
operatingIncome 1151000000.00
otherOperatingExpenses 20773000000.00
interestExpense 0.00
incomeTaxExpense 287000000.00
totalRevenue 21924000000.00
costOfRevenue 20773000000.00
totalOtherIncomeExpenseNet -8000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-17
currency_symbol USD
incomeBeforeTax 1821000000.00
netIncome 1244000000.00
grossProfit 2716000000.00
ebit 1522000000.00
ebitda 2547000000.00
depreciationAndAmortization 1025000000.00
operatingIncome 1691000000.00
otherOperatingExpenses 23747000000.00
interestExpense 0.00
incomeTaxExpense 577000000.00
totalRevenue 25438000000.00
totalOperatingExpenses 1025000000.00
costOfRevenue 22722000000.00
totalOtherIncomeExpenseNet 169000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2256000000.00
netIncome 552000000.00
grossProfit 3001000000.00
ebit 1810000000.00
ebitda 2771000000.00
depreciationAndAmortization 961000000.00
operatingIncome 2040000000.00
otherOperatingExpenses 28144000000.00
interestExpense 0.00
incomeTaxExpense 702000000.00
totalRevenue 30184000000.00
totalOperatingExpenses 961000000.00
costOfRevenue 27183000000.00
totalOtherIncomeExpenseNet 230000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2204000000.00
netIncome 1567000000.00
grossProfit 2780000000.00
ebit 1691000000.00
ebitda 2517000000.00
depreciationAndAmortization 826000000.00
operatingIncome 1954000000.00
otherOperatingExpenses 27360000000.00
interestExpense 0.00
incomeTaxExpense 637000000.00
totalRevenue 29314000000.00
totalOperatingExpenses 826000000.00
costOfRevenue 26534000000.00
totalOtherIncomeExpenseNet 263000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1972000000.00
netIncome 1385000000.00
grossProfit 2208000000.00
ebit 1082000000.00
ebitda 1760000000.00
depreciationAndAmortization 678000000.00
operatingIncome 1530000000.00
otherOperatingExpenses 26065000000.00
interestExpense 0.00
incomeTaxExpense 587000000.00
totalRevenue 27595000000.00
totalOperatingExpenses 678000000.00
costOfRevenue 25387000000.00
totalOtherIncomeExpenseNet 448000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 922000000.00
netIncome 675000000.00
grossProfit 1208000000.00
ebit 234000000.00
ebitda 861000000.00
depreciationAndAmortization 627000000.00
operatingIncome 581000000.00
otherOperatingExpenses 19695000000.00
interestExpense 0.00
incomeTaxExpense 247000000.00
totalRevenue 20276000000.00
totalOperatingExpenses 627000000.00
costOfRevenue 19068000000.00
totalOtherIncomeExpenseNet 347000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 820000000.00
netIncome 614000000.00
grossProfit 1015000000.00
ebit 70000000.00
ebitda 637000000.00
depreciationAndAmortization 567000000.00
operatingIncome 448000000.00
otherOperatingExpenses 16514000000.00
interestExpense 0.00
incomeTaxExpense 206000000.00
totalRevenue 16962000000.00
totalOperatingExpenses 567000000.00
costOfRevenue 15947000000.00
totalOtherIncomeExpenseNet 378000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 658000000.00
netIncome 480000000.00
sellingGeneralAdministrative 15146000000.00
grossProfit 15859000000.00
ebit -249000000.00
ebitda 255000000.00
depreciationAndAmortization 504000000.00
operatingIncome 209000000.00
otherOperatingExpenses 15146000000.00
interestExpense 0.00
incomeTaxExpense 178000000.00
totalRevenue 15355000000.00
totalOperatingExpenses 15650000000.00
costOfRevenue -504000000.00
totalOtherIncomeExpenseNet 458000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1028000000.00
netIncome 665000000.00
sellingGeneralAdministrative 1363000000.00
grossProfit 2456000000.00
ebit 223000000.00
ebitda 686000000.00
depreciationAndAmortization 463000000.00
operatingIncome 630000000.00
otherOperatingExpenses 15711000000.00
interestExpense 0.00
incomeTaxExpense 363000000.00
totalRevenue 16341000000.00
totalOperatingExpenses 1826000000.00
costOfRevenue 13885000000.00
totalOtherIncomeExpenseNet 407000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 863000000.00
netIncome 566000000.00
sellingGeneralAdministrative 886000000.00
grossProfit 1855000000.00
ebit 290000000.00
ebitda 676000000.00
depreciationAndAmortization 386000000.00
operatingIncome 583000000.00
otherOperatingExpenses 13053000000.00
interestExpense 0.00
incomeTaxExpense 297000000.00
totalRevenue 13636000000.00
totalOperatingExpenses 1272000000.00
costOfRevenue 11781000000.00
totalOtherIncomeExpenseNet 293000000.00
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