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Baxter International, Inc. предоставляет портфель основных продуктов для почек и больниц, включая острый и хронический диализ, стерильные внутривенные растворы, инфузионные системы и устройства, парентеральное питание; предварительно смешанные и онколитические инъекционные препараты, биохирургические препараты и анестетики, системы восстановления лекарств и аптечная автоматизация, программное обеспечение и услуги. Он работает в следующем сегменте: Америка, Европа, Ближний Восток, Африка и Азиатско-Тихоокеанский регион. Компания была основана Дэвисом Бакстером в 1931 году и имеет штаб-квартиру в Дирфилде, штат Иллинойс.

General
Code BAX
Type Common Stock
Name Baxter International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCVJ77
ISIN US0718131099
LEI J5OIVXX3P24RJRW5CK77
PrimaryTicker BAX.US
CUSIP 071813141
CIK 10456
EmployerIdNumber 36-0781620
FiscalYearEnd December
IPODate 1981-10-27
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address One Baxter Parkway, Deerfield, IL, United States, 60015
Phone 224 948 2000
WebURL https://www.baxter.com
FullTimeEmployees 60000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 19739947008
MarketCapitalizationMln 19739.947
EBITDA 3064000000
PERatio 83.4348
PEGRatio 1.6956
WallStreetTargetPrice 42.92
BookValue 15.969
DividendShare 1.16
DividendYield 0.0302
EarningsShare 0.46
EPSEstimateCurrentYear 2.59
EPSEstimateNextYear 2.98
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.1696
OperatingMarginTTM 0.1117
ReturnOnAssetsTTM 0.0379
ReturnOnEquityTTM 0.0342
RevenueTTM 15280000000
RevenuePerShareTTM 30.183
QuarterlyRevenueGrowthYOY 0.027
GrossProfitTTM 6031000000
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY -0.378

Financials / Income Statement / quarterly / net Income

238M
2021-12-31
71M
2022-03-31
252M
2022-06-30
-2.934B
2022-09-30
181M
2022-12-31
44M
2023-03-31
-141M
2023-06-30
2.508B
2023-09-30

Financials / Income Statement / quarterly / ebitda

357M
2021-12-31
534M
2022-03-31
720M
2022-06-30
265M
2022-09-30
368M
2022-12-31
187M
2023-03-31
302M
2023-06-30
-44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.514B
2021-12-31
3.707B
2022-03-31
3.746B
2022-06-30
3.773B
2022-09-30
3.887B
2022-12-31
3.649B
2023-03-31
3.707B
2023-06-30
3.708B
2023-09-30

Earnings / History / epsActual

0.88
2022-12-31
0.59
2023-03-31
0.55
2023-06-30
0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 83.4348
ForwardPE 12.5
PriceSalesTTM 1.2816
PriceBookMRQ 2.4173
EnterpriseValue 30677075968
EnterpriseValueRevenue 2.0107
EnterpriseValueEbitda 15.9521
SharesStats
SharesOutstanding 507324000
SharesFloat 505689927
PercentInsiders 0.268
PercentInstitutions 90.212
Technicals
Beta 0.611
52WeekHigh 51.5926
52WeekLow 30.7629
50DayMA 35.0192
200DayMA 40.4192
SharesShort 9505249
SharesShortPriorMonth 9102340
ShortRatio 2.04
ShortPercent 0.0208
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 30656000000.00
intangibleAssets 6230000000.00
otherCurrentAssets 861000000.00
totalLiab 22490000000.00
totalStockholderEquity 8101000000.00
otherCurrentLiab 2537000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 16015000000.00
goodWill 6407000000.00
otherAssets 1034000000.00
cash 5788000000.00
cashAndEquivalents 5788000000.00
totalCurrentLiabilities 6209000000.00
netDebt 11141000000.00
shortTermDebt 2426000000.00
shortLongTermDebt 2426000000.00
shortLongTermDebtTotal 16929000000.00
otherStockholderEquity -4881000000.00
propertyPlantEquipment 4797000000.00
totalCurrentAssets 12034000000.00
netReceivables 2512000000.00
longTermDebt 14067000000.00
inventory 2873000000.00
accountsPayable 1246000000.00
accumulatedOtherComprehensiveIncome -3716000000.00
nonCurrrentAssetsOther 1188000000.00
nonCurrentAssetsTotal 18622000000.00
capitalLeaseObligations 436000000.00
longTermDebtTotal 14067000000.00
nonCurrentLiabilitiesOther 1778000000.00
nonCurrentLiabilitiesTotal 16281000000.00
capitalSurpluse 6368000000.00
liabilitiesAndStockholdersEquity 30656000000.00
cashAndShortTermInvestments 5788000000.00
propertyPlantAndEquipmentGross 11382000000.00
propertyPlantAndEquipmentNet 4797000000.00
netWorkingCapital 5825000000.00
netInvestedCapital 24594000000.00
commonStockSharesOutstanding 509000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 27885000000.00
intangibleAssets 6470000000.00
otherCurrentAssets 858000000.00
totalLiab 22254000000.00
totalStockholderEquity 5569000000.00
otherCurrentLiab 70000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 13655000000.00
goodWill 6418000000.00
otherAssets 1621000000.00
cash 1722000000.00
cashAndEquivalents 1722000000.00
totalCurrentLiabilities 5765000000.00
currentDeferredRevenue 2278000000.00
netDebt 15199000000.00
shortTermDebt 2177000000.00
shortLongTermDebt 2177000000.00
shortLongTermDebtTotal 16921000000.00
otherStockholderEquity -4955000000.00
propertyPlantEquipment 4494000000.00
totalCurrentAssets 8205000000.00
netTangibleAssets -7319000000.00
netReceivables 2495000000.00
longTermDebt 14306000000.00
inventory 2897000000.00
accountsPayable 1240000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -3814000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 13655000000.00
nonCurrrentAssetsOther 1765000000.00
nonCurrentAssetsTotal 19680000000.00
capitalLeaseObligations 438000000.00
longTermDebtTotal 14306000000.00
nonCurrentLiabilitiesOther 2183000000.00
nonCurrentLiabilitiesTotal 16489000000.00
capitalSurpluse 6341000000.00
liabilitiesAndStockholdersEquity 27885000000.00
cashAndShortTermInvestments 1722000000.00
propertyPlantAndEquipmentGross 11561000000.00
propertyPlantAndEquipmentNet 5027000000.00
netWorkingCapital 2440000000.00
netInvestedCapital 22052000000.00
commonStockSharesOutstanding 506000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 28291000000.00
intangibleAssets 6640000000.00
otherCurrentAssets 957000000.00
totalLiab 22350000000.00
totalStockholderEquity 5879000000.00
otherCurrentLiab 2317000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 13947000000.00
otherLiab 1854000000.00
goodWill 6868000000.00
otherAssets 1011000000.00
cash 1673000000.00
cashAndEquivalents 1673000000.00
totalCurrentLiabilities 4760000000.00
netDebt 15216000000.00
shortTermDebt 1153000000.00
shortLongTermDebt 1153000000.00
shortLongTermDebtTotal 16889000000.00
otherStockholderEquity -5012000000.00
propertyPlantEquipment 5000000000.00
totalCurrentAssets 8099000000.00
netTangibleAssets -7629000000.00
netReceivables 2547000000.00
longTermDebt 15278000000.00
inventory 2922000000.00
accountsPayable 1290000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -3739000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 13947000000.00
nonCurrrentAssetsOther 1130000000.00
nonCurrentAssetsTotal 20192000000.00
capitalLeaseObligations 458000000.00
longTermDebtTotal 15278000000.00
nonCurrentLiabilitiesOther 2312000000.00
nonCurrentLiabilitiesTotal 17590000000.00
capitalSurpluse 6312000000.00
liabilitiesAndStockholdersEquity 28291000000.00
cashAndShortTermInvestments 1673000000.00
propertyPlantAndEquipmentGross 12176000000.00
propertyPlantAndEquipmentNet 5554000000.00
netWorkingCapital 3339000000.00
netInvestedCapital 22310000000.00
commonStockSharesOutstanding 507000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 28287000000.00
intangibleAssets 6793000000.00
otherCurrentAssets 399000000.00
totalLiab 22392000000.00
totalStockholderEquity 5833000000.00
deferredLongTermLiab 119000000.00
otherCurrentLiab 1917000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 14050000000.00
otherLiab 1959000000.00
goodWill 6843000000.00
otherAssets 1111000000.00
cash 1718000000.00
cashAndEquivalents 1718000000.00
totalCurrentLiabilities 4745000000.00
currentDeferredRevenue 164000000.00
netDebt 15495000000.00
shortTermDebt 1525000000.00
shortLongTermDebt 1404000000.00
shortLongTermDebtTotal 17213000000.00
otherStockholderEquity -5067000000.00
propertyPlantEquipment 5529000000.00
totalCurrentAssets 8011000000.00
longTermInvestments 247000000.00
netTangibleAssets -7803000000.00
netReceivables 2752000000.00
longTermDebt 15232000000.00
inventory 2718000000.00
accountsPayable 1139000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -3833000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 14050000000.00
treasuryStock -11389000000.00
nonCurrrentAssetsOther 584000000.00
nonCurrentAssetsTotal 20276000000.00
capitalLeaseObligations 577000000.00
longTermDebtTotal 15232000000.00
nonCurrentLiabilitiesOther 17647000000.00
nonCurrentLiabilitiesTotal 17647000000.00
capitalSurpluse 6322000000.00
liabilitiesAndStockholdersEquity 28287000000.00
cashAndShortTermInvestments 1718000000.00
propertyPlantAndEquipmentGross 11971000000.00
propertyPlantAndEquipmentNet 5529000000.00
netWorkingCapital 3266000000.00
netInvestedCapital 22469000000.00
commonStockSharesOutstanding 507000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 27965000000.00
intangibleAssets 6927000000.00
otherCurrentAssets 979000000.00
totalLiab 22386000000.00
totalStockholderEquity 5535000000.00
otherCurrentLiab 2195000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 14015000000.00
otherLiab 2071000000.00
goodWill 6639000000.00
otherAssets 1142000000.00
cash 1601000000.00
cashAndEquivalents 1601000000.00
totalCurrentLiabilities 3708000000.00
netDebt 15285000000.00
shortTermDebt 279000000.00
shortLongTermDebt 279000000.00
shortLongTermDebtTotal 16886000000.00
otherStockholderEquity -5109000000.00
propertyPlantEquipment 4799000000.00
totalCurrentAssets 7810000000.00
netTangibleAssets -8031000000.00
netReceivables 2555000000.00
longTermDebt 16153000000.00
inventory 2675000000.00
accountsPayable 1234000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -4054000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 14015000000.00
nonCurrrentAssetsOther 1244000000.00
nonCurrentAssetsTotal 20155000000.00
capitalLeaseObligations 454000000.00
longTermDebtTotal 16153000000.00
nonCurrentLiabilitiesOther 2525000000.00
nonCurrentLiabilitiesTotal 18678000000.00
capitalSurpluse 6297000000.00
liabilitiesAndStockholdersEquity 27965000000.00
cashAndShortTermInvestments 1601000000.00
propertyPlantAndEquipmentGross 11630000000.00
propertyPlantAndEquipmentNet 5345000000.00
netWorkingCapital 4102000000.00
netInvestedCapital 21967000000.00
commonStockSharesOutstanding 504000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 31831000000.00
intangibleAssets 7459000000.00
otherCurrentAssets 894000000.00
totalLiab 22928000000.00
totalStockholderEquity 8859000000.00
otherCurrentLiab 2226000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 17099000000.00
otherLiab 2264000000.00
goodWill 9644000000.00
otherAssets 1200000000.00
cash 1852000000.00
cashAndEquivalents 1852000000.00
totalCurrentLiabilities 3916000000.00
netDebt 15304000000.00
shortTermDebt 408000000.00
shortLongTermDebt 408000000.00
shortLongTermDebtTotal 17156000000.00
otherStockholderEquity -5156000000.00
propertyPlantEquipment 4976000000.00
totalCurrentAssets 7882000000.00
netTangibleAssets -8244000000.00
netReceivables 2473000000.00
longTermDebt 16278000000.00
inventory 2663000000.00
accountsPayable 1282000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -3767000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 17099000000.00
treasuryStock -11409000000.00
nonCurrrentAssetsOther 1304000000.00
nonCurrentAssetsTotal 23949000000.00
capitalLeaseObligations 470000000.00
longTermDebtTotal 16278000000.00
nonCurrentLiabilitiesOther 19012000000.00
nonCurrentLiabilitiesTotal 19012000000.00
capitalSurpluse 6253000000.00
liabilitiesAndStockholdersEquity 31831000000.00
cashAndShortTermInvestments 1852000000.00
propertyPlantAndEquipmentNet 5542000000.00
netWorkingCapital 3966000000.00
netInvestedCapital 25545000000.00
commonStockSharesOutstanding 508000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 32716000000.00
intangibleAssets 7693000000.00
otherCurrentAssets 860000000.00
totalLiab 23597000000.00
totalStockholderEquity 9075000000.00
otherCurrentLiab 2258000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 16994000000.00
goodWill 9816000000.00
otherAssets 1311000000.00
cash 2294000000.00
cashAndEquivalents 2294000000.00
totalCurrentLiabilities 3890000000.00
netDebt 15388000000.00
shortTermDebt 409000000.00
shortLongTermDebt 409000000.00
shortLongTermDebtTotal 17682000000.00
otherStockholderEquity -5215000000.00
propertyPlantEquipment 5114000000.00
totalCurrentAssets 8173000000.00
netTangibleAssets -8434000000.00
netReceivables 2471000000.00
longTermDebt 16765000000.00
inventory 2548000000.00
accountsPayable 1223000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -3387000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 16994000000.00
treasuryStock -11422000000.00
nonCurrrentAssetsOther 1311000000.00
nonCurrentAssetsTotal 24543000000.00
capitalLeaseObligations 508000000.00
longTermDebtTotal 16765000000.00
nonCurrentLiabilitiesOther 19707000000.00
nonCurrentLiabilitiesTotal 19707000000.00
capitalSurpluse 6207000000.00
liabilitiesAndStockholdersEquity 32716000000.00
cashAndShortTermInvestments 2294000000.00
propertyPlantAndEquipmentNet 5723000000.00
netWorkingCapital 4283000000.00
netInvestedCapital 26249000000.00
commonStockSharesOutstanding 509000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 33521000000.00
intangibleAssets 7792000000.00
otherCurrentAssets 390000000.00
totalLiab 24400000000.00
totalStockholderEquity 9077000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 2189000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 17065000000.00
otherLiab 2493000000.00
goodWill 9836000000.00
otherAssets 1213000000.00
cash 2951000000.00
cashAndEquivalents 2951000000.00
totalCurrentLiabilities 4236000000.00
currentDeferredRevenue 162000000.00
netDebt 15359000000.00
shortTermDebt 639000000.00
shortLongTermDebt 511000000.00
shortLongTermDebtTotal 18310000000.00
otherStockholderEquity -5291000000.00
propertyPlantEquipment 5808000000.00
totalCurrentAssets 8872000000.00
longTermInvestments 154000000.00
netTangibleAssets 3796000000.00
netReceivables 2713000000.00
longTermDebt 17149000000.00
inventory 2453000000.00
accountsPayable 1246000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -3380000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 17065000000.00
treasuryStock -11488000000.00
nonCurrrentAssetsOther 683000000.00
nonCurrentAssetsTotal 24649000000.00
capitalLeaseObligations 650000000.00
longTermDebtTotal 17149000000.00
nonCurrentLiabilitiesOther 20164000000.00
nonCurrentLiabilitiesTotal 20164000000.00
capitalSurpluse 6197000000.00
liabilitiesAndStockholdersEquity 33521000000.00
cashAndShortTermInvestments 2951000000.00
propertyPlantAndEquipmentNet 5808000000.00
netWorkingCapital 4636000000.00
netInvestedCapital 26737000000.00
commonStockSharesOutstanding 507000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 19807000000.00
intangibleAssets 1876000000.00
otherCurrentAssets 810000000.00
totalLiab 10992000000.00
totalStockholderEquity 8770000000.00
otherCurrentLiab 1932000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 16967000000.00
otherLiab 1621000000.00
goodWill 3098000000.00
otherAssets 1395000000.00
cash 3258000000.00
cashAndEquivalents 3258000000.00
totalCurrentLiabilities 3441000000.00
netDebt 3182000000.00
shortTermDebt 510000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 6440000000.00
otherStockholderEquity -5398000000.00
propertyPlantEquipment 5163000000.00
totalCurrentAssets 8167000000.00
netTangibleAssets 3796000000.00
netReceivables 2074000000.00
longTermDebt 5446000000.00
inventory 2025000000.00
accountsPayable 999000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -3482000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 16967000000.00
treasuryStock -11529000000.00
nonCurrrentAssetsOther 1503000000.00
nonCurrentAssetsTotal 11640000000.00
capitalLeaseObligations 484000000.00
longTermDebtTotal 5446000000.00
nonCurrentLiabilitiesOther 1621000000.00
nonCurrentLiabilitiesTotal 7551000000.00
capitalSurpluse 6131000000.00
liabilitiesAndStockholdersEquity 19807000000.00
cashAndShortTermInvestments 3258000000.00
propertyPlantAndEquipmentNet 5163000000.00
netWorkingCapital 4726000000.00
netInvestedCapital 14726000000.00
commonStockSharesOutstanding 506000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 19682000000.00
intangibleAssets 1910000000.00
otherCurrentAssets 782000000.00
totalLiab 11147000000.00
totalStockholderEquity 8494000000.00
otherCurrentLiab 1882000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 16658000000.00
otherLiab 1624000000.00
goodWill 3148000000.00
otherAssets 1296000000.00
cash 3136000000.00
cashAndEquivalents 3136000000.00
totalCurrentLiabilities 3344000000.00
netDebt 3500000000.00
shortTermDebt 457000000.00
shortLongTermDebt 457000000.00
shortLongTermDebtTotal 6636000000.00
otherStockholderEquity -5471000000.00
propertyPlantEquipment 5216000000.00
totalCurrentAssets 8004000000.00
netTangibleAssets 3436000000.00
netReceivables 2021000000.00
longTermDebt 5710000000.00
inventory 2065000000.00
accountsPayable 1005000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
accumulatedOtherComprehensiveIncome -3376000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 16658000000.00
treasuryStock -11561000000.00
nonCurrrentAssetsOther 1404000000.00
nonCurrentAssetsTotal 11678000000.00
capitalLeaseObligations 469000000.00
longTermDebtTotal 5710000000.00
nonCurrentLiabilitiesOther 1624000000.00
nonCurrentLiabilitiesTotal 7803000000.00
capitalSurpluse 6090000000.00
liabilitiesAndStockholdersEquity 19682000000.00
cashAndShortTermInvestments 3136000000.00
propertyPlantAndEquipmentGross 5216000000.00
propertyPlantAndEquipmentNet 5216000000.00
netWorkingCapital 4660000000.00
netInvestedCapital 14661000000.00
commonStockSharesOutstanding 509000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 19466000000.00
intangibleAssets 1962000000.00
otherCurrentAssets 742000000.00
totalLiab 10976000000.00
totalStockholderEquity 8452000000.00
otherCurrentLiab 1757000000.00
commonStock 683000000.00
retainedEarnings 16502000000.00
otherLiab 1636000000.00
goodWill 3111000000.00
otherAssets 1258000000.00
cash 3182000000.00
totalCurrentLiabilities 3187000000.00
netDebt 3378000000.00
shortTermDebt 407000000.00
shortLongTermDebt 407000000.00
shortLongTermDebtTotal 6560000000.00
otherStockholderEquity -5253000000.00
propertyPlantEquipment 5181000000.00
totalCurrentAssets 7856000000.00
netTangibleAssets 3379000000.00
netReceivables 1915000000.00
longTermDebt 5681000000.00
inventory 2017000000.00
accountsPayable 1023000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -3480000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 16502000000.00
treasuryStock -11296000000.00
nonCurrrentAssetsOther 1356000000.00
nonCurrentAssetsTotal 11610000000.00
capitalLeaseObligations 472000000.00
longTermDebtTotal 5681000000.00
nonCurrentLiabilitiesOther 1636000000.00
nonCurrentLiabilitiesTotal 7789000000.00
capitalSurpluse 6043000000.00
liabilitiesAndStockholdersEquity 19466000000.00
cashAndShortTermInvestments 3182000000.00
propertyPlantAndEquipmentGross 5181000000.00
propertyPlantAndEquipmentNet 5181000000.00
netWorkingCapital 4669000000.00
netInvestedCapital 14540000000.00
commonStockSharesOutstanding 511000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 20019000000.00
intangibleAssets 1671000000.00
otherCurrentAssets 342000000.00
totalLiab 11293000000.00
totalStockholderEquity 8689000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 1490000000.00
commonStock 683000000.00
retainedEarnings 16328000000.00
otherLiab 1673000000.00
goodWill 3217000000.00
otherAssets 1260000000.00
cash 3730000000.00
totalCurrentLiabilities 3333000000.00
currentDeferredRevenue 283000000.00
netDebt 3074000000.00
shortTermDebt 517000000.00
shortLongTermDebt 406000000.00
shortLongTermDebtTotal 6804000000.00
otherStockholderEquity -5008000000.00
propertyPlantEquipment 4722000000.00
totalCurrentAssets 8411000000.00
longTermInvestments 135000000.00
netTangibleAssets 3801000000.00
netReceivables 2077000000.00
longTermDebt 5786000000.00
inventory 1916000000.00
accountsPayable 1043000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -3314000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 16328000000.00
treasuryStock -11051000000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 11608000000.00
capitalLeaseObligations 612000000.00
longTermDebtTotal 5786000000.00
nonCurrentLiabilitiesOther 7960000000.00
nonCurrentLiabilitiesTotal 7960000000.00
capitalSurpluse 6043000000.00
liabilitiesAndStockholdersEquity 20019000000.00
cashAndShortTermInvestments 3730000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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liabilitiesAndStockholdersEquity 20098000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 19075000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
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capitalSurpluse 5955000000.00
liabilitiesAndStockholdersEquity 17299000000.00
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commonStockSharesOutstanding 520000000.00
2019-09-30
date 2019-09-30
filing_date 2020-03-17
currency_symbol USD
totalAssets 17299000000.00
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capitalLeaseObligations 494000000.00
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capitalSurpluse 5926000000.00
liabilitiesAndStockholdersEquity 17270000000.00
cashAndShortTermInvestments 3009000000.00
propertyPlantAndEquipmentGross 4995000000.00
commonStockSharesOutstanding 520000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 17544000000.00
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totalLiab 9708000000.00
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commonStockTotalEquity 683000000.00
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capitalLeaseObligations 490000000.00
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capitalSurpluse 5906000000.00
liabilitiesAndStockholdersEquity 17544000000.00
cashAndShortTermInvestments 2925000000.00
propertyPlantAndEquipmentGross 5129000000.00
propertyPlantAndEquipmentNet 5129000000.00
commonStockSharesOutstanding 519000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 16350000000.00
intangibleAssets 1441000000.00
otherCurrentAssets 626000000.00
totalLiab 8681000000.00
totalStockholderEquity 7646000000.00
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commonStock 683000000.00
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goodWill 2930000000.00
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cash 1908000000.00
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otherStockholderEquity -4445000000.00
propertyPlantEquipment 4539000000.00
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commonStockTotalEquity 683000000.00
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treasuryStock -10284000000.00
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nonCurrentAssetsTotal 10263000000.00
capitalLeaseObligations 420000000.00
longTermDebtTotal 3451000000.00
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capitalSurpluse 5839000000.00
liabilitiesAndStockholdersEquity 16350000000.00
cashAndShortTermInvestments 1908000000.00
propertyPlantAndEquipmentGross 5056000000.00
propertyPlantAndEquipmentNet 5056000000.00
commonStockSharesOutstanding 522000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 15641000000.00
intangibleAssets 1398000000.00
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totalLiab 7825000000.00
totalStockholderEquity 7794000000.00
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commonStock 683000000.00
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goodWill 2958000000.00
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otherStockholderEquity -4091000000.00
propertyPlantEquipment 4542000000.00
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longTermInvestments 41000000.00
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commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 15626000000.00
treasuryStock -9989000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 9722000000.00
longTermDebtTotal 3473000000.00
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capitalSurpluse 5898000000.00
liabilitiesAndStockholdersEquity 15641000000.00
cashAndShortTermInvestments 1832000000.00
propertyPlantAndEquipmentGross 4542000000.00
propertyPlantAndEquipmentNet 4542000000.00
commonStockSharesOutstanding 538000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 16847000000.00
intangibleAssets 1402000000.00
otherCurrentAssets 624000000.00
totalLiab 7734000000.00
totalStockholderEquity 9130000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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goodWill 2980000000.00
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cash 2860000000.00
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otherStockholderEquity -2708000000.00
propertyPlantEquipment 4520000000.00
totalCurrentAssets 7028000000.00
longTermInvestments 39000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15394000000.00
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nonCurrrentAssetsOther 917000000.00
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longTermDebtTotal 3485000000.00
nonCurrentLiabilitiesOther 1545000000.00
nonCurrentLiabilitiesTotal 5030000000.00
capitalSurpluse 5931000000.00
liabilitiesAndStockholdersEquity 16847000000.00
cashAndShortTermInvestments 2860000000.00
propertyPlantAndEquipmentGross 4520000000.00
propertyPlantAndEquipmentNet 4520000000.00
commonStockSharesOutstanding 546000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 16578000000.00
intangibleAssets 1427000000.00
otherCurrentAssets 628000000.00
totalLiab 7709000000.00
totalStockholderEquity 8881000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherStockholderEquity -2569000000.00
propertyPlantEquipment 4531000000.00
totalCurrentAssets 6890000000.00
longTermInvestments 36000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 5080000000.00
capitalSurpluse 5916000000.00
liabilitiesAndStockholdersEquity 16578000000.00
cashAndShortTermInvestments 2857000000.00
propertyPlantAndEquipmentGross 4531000000.00
propertyPlantAndEquipmentNet 4531000000.00
commonStockSharesOutstanding 547000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 16890000000.00
intangibleAssets 1507000000.00
otherCurrentAssets 621000000.00
totalLiab 7797000000.00
totalStockholderEquity 9099000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherLiab 1605000000.00
goodWill 3107000000.00
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cash 2947000000.00
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currentDeferredRevenue -2430000000.00
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otherStockholderEquity -2442000000.00
propertyPlantEquipment 4614000000.00
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longTermInvestments 45000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -6000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14734000000.00
treasuryStock -8354000000.00
nonCurrrentAssetsOther 706000000.00
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longTermDebtTotal 3550000000.00
nonCurrentLiabilitiesOther 1605000000.00
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capitalSurpluse 5912000000.00
liabilitiesAndStockholdersEquity 16890000000.00
cashAndShortTermInvestments 2947000000.00
propertyPlantAndEquipmentGross 4614000000.00
propertyPlantAndEquipmentNet 4614000000.00
commonStockSharesOutstanding 551000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 17111000000.00
intangibleAssets 1374000000.00
otherCurrentAssets 601000000.00
totalLiab 7995000000.00
totalStockholderEquity 9124000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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cash 3394000000.00
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propertyPlantEquipment 4588000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -8000000.00
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commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 5940000000.00
liabilitiesAndStockholdersEquity 17111000000.00
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propertyPlantAndEquipmentGross 4588000000.00
propertyPlantAndEquipmentNet 4588000000.00
commonStockSharesOutstanding 556000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 17541000000.00
intangibleAssets 1371000000.00
otherCurrentAssets 633000000.00
totalLiab 8082000000.00
totalStockholderEquity 9466000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 17541000000.00
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propertyPlantAndEquipmentGross 4488000000.00
propertyPlantAndEquipmentNet 4488000000.00
commonStockSharesOutstanding 557000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 16963000000.00
intangibleAssets 1109000000.00
otherCurrentAssets 619000000.00
totalLiab 7798000000.00
totalStockholderEquity 9175000000.00
deferredLongTermLiab 0.00
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cash 3817000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -10000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 5910000000.00
liabilitiesAndStockholdersEquity 16963000000.00
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propertyPlantAndEquipmentGross 4337000000.00
propertyPlantAndEquipmentNet 4337000000.00
commonStockSharesOutstanding 555000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 15659000000.00
intangibleAssets 1091000000.00
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totalLiab 6984000000.00
totalStockholderEquity 8686000000.00
deferredLongTermLiab 0.00
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goodWill 2633000000.00
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cash 2858000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14323000000.00
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liabilitiesAndStockholdersEquity 15659000000.00
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propertyPlantAndEquipmentGross 4274000000.00
propertyPlantAndEquipmentNet 4274000000.00
commonStockSharesOutstanding 551000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 15546000000.00
intangibleAssets 1111000000.00
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totalLiab 7266000000.00
totalStockholderEquity 8290000000.00
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commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14200000000.00
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capitalSurpluse 5958000000.00
liabilitiesAndStockholdersEquity 15546000000.00
cashAndShortTermInvestments 2801000000.00
propertyPlantAndEquipmentGross 4289000000.00
propertyPlantAndEquipmentNet 4289000000.00
commonStockSharesOutstanding 551000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 15795000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 634000000.00
totalLiab 7131000000.00
totalStockholderEquity 8677000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -1883000000.00
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shortTermInvestments 0.00
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accountsPayable 2499000000.00
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noncontrollingInterestInConsolidatedEntity -13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14049000000.00
treasuryStock -7813000000.00
nonCurrrentAssetsOther 1020000000.00
nonCurrentAssetsTotal 9206000000.00
longTermDebtTotal 2834000000.00
nonCurrentLiabilitiesOther 1691000000.00
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capitalSurpluse 5930000000.00
liabilitiesAndStockholdersEquity 15795000000.00
cashAndShortTermInvestments 2597000000.00
propertyPlantAndEquipmentGross 4327000000.00
propertyPlantAndEquipmentNet 4327000000.00
commonStockSharesOutstanding 551000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 15982000000.00
intangibleAssets 1254000000.00
otherCurrentAssets 711000000.00
totalLiab 7472000000.00
totalStockholderEquity 8509000000.00
deferredLongTermLiab 0.00
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cash 2630000000.00
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currentDeferredRevenue 108000000.00
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otherStockholderEquity -2007000000.00
propertyPlantEquipment 4329000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4204000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7907000000.00
nonCurrrentAssetsOther 918000000.00
nonCurrentAssetsTotal 9159000000.00
longTermDebtTotal 2094000000.00
nonCurrentLiabilitiesOther 1655000000.00
nonCurrentLiabilitiesTotal 3749000000.00
capitalSurpluse 5900000000.00
liabilitiesAndStockholdersEquity 15982000000.00
cashAndShortTermInvestments 2630000000.00
propertyPlantAndEquipmentGross 4329000000.00
propertyPlantAndEquipmentNet 4329000000.00
commonStockSharesOutstanding 553000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 17350000000.00
intangibleAssets 1359000000.00
otherCurrentAssets 951000000.00
totalLiab 8330000000.00
totalStockholderEquity 9019000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherLiab 2439000000.00
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cash 2211000000.00
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currentDeferredRevenue 137000000.00
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shortLongTermDebt 1289000000.00
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otherStockholderEquity -1552000000.00
propertyPlantEquipment 4403000000.00
totalCurrentAssets 8017000000.00
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accountsPayable 2387000000.00
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noncontrollingInterestInConsolidatedEntity 1000000.00
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accumulatedOtherComprehensiveIncome -3035000000.00
additionalPaidInCapital 9020000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 9020000000.00
retainedEarningsTotalEquity 12923000000.00
treasuryStock -7434000000.00
nonCurrrentAssetsOther 844000000.00
nonCurrentAssetsTotal 9333000000.00
longTermDebtTotal 2068000000.00
nonCurrentLiabilitiesOther 2439000000.00
nonCurrentLiabilitiesTotal 4507000000.00
capitalSurpluse 5882000000.00
liabilitiesAndStockholdersEquity 17350000000.00
cashAndShortTermInvestments 3443000000.00
propertyPlantAndEquipmentGross 4403000000.00
propertyPlantAndEquipmentNet 4403000000.00
commonStockSharesOutstanding 552000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 20975000000.00
intangibleAssets 1349000000.00
otherCurrentAssets 435000000.00
totalLiab 12110000000.00
totalStockholderEquity 8846000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherLiab 2230000000.00
goodWill 2687000000.00
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cash 2213000000.00
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currentDeferredRevenue 2403000000.00
netDebt 4307000000.00
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otherStockholderEquity -1744000000.00
propertyPlantEquipment 4386000000.00
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longTermInvestments 46000000.00
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shortTermInvestments 5148000000.00
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inventory 1604000000.00
accountsPayable 716000000.00
totalPermanentEquity 8865000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 8865000000.00
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additionalPaidInCapital 8865000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8865000000.00
retainedEarningsTotalEquity 9683000000.00
treasuryStock -7646000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 9179000000.00
longTermDebtTotal 3935000000.00
nonCurrentLiabilitiesOther 2425000000.00
nonCurrentLiabilitiesTotal 6360000000.00
capitalSurpluse 5902000000.00
liabilitiesAndStockholdersEquity 20975000000.00
cashAndShortTermInvestments 7361000000.00
propertyPlantAndEquipmentGross 4386000000.00
propertyPlantAndEquipmentNet 4386000000.00
commonStockSharesOutstanding 550000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 20172000000.00
intangibleAssets 1408000000.00
otherCurrentAssets 1334000000.00
totalLiab 12327000000.00
totalStockholderEquity 7824000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
retainedEarnings 9578000000.00
otherLiab 2555000000.00
goodWill 2720000000.00
otherAssets 4696000000.00
cash 1970000000.00
totalCurrentLiabilities 5981000000.00
netDebt 4759000000.00
shortTermDebt 2938000000.00
shortLongTermDebtTotal 6729000000.00
otherStockholderEquity -1820000000.00
propertyPlantEquipment 4338000000.00
totalCurrentAssets 11138000000.00
netTangibleAssets 3696000000.00
shortTermInvestments 4156000000.00
netReceivables 1772000000.00
longTermDebt 3791000000.00
inventory 1696000000.00
accountsPayable 3000000000.00
totalPermanentEquity 7845000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 7845000000.00
accumulatedOtherComprehensiveIncome -617000000.00
additionalPaidInCapital 7845000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 7845000000.00
retainedEarningsTotalEquity 9578000000.00
treasuryStock -7697000000.00
nonCurrrentAssetsOther 568000000.00
nonCurrentAssetsTotal 9034000000.00
longTermDebtTotal 3791000000.00
nonCurrentLiabilitiesOther 2555000000.00
nonCurrentLiabilitiesTotal 6346000000.00
capitalSurpluse 5877000000.00
liabilitiesAndStockholdersEquity 20172000000.00
cashAndShortTermInvestments 6126000000.00
propertyPlantAndEquipmentGross 4338000000.00
propertyPlantAndEquipmentNet 4338000000.00
commonStockSharesOutstanding 549000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 30015000000.00
intangibleAssets 2084000000.00
otherCurrentAssets 1123000000.00
totalLiab 21994000000.00
totalStockholderEquity 7988000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4819000000.00
commonStock 683000000.00
retainedEarnings 13389000000.00
otherLiab 3628000000.00
goodWill 3792000000.00
otherAssets 6551000000.00
cash 6680000000.00
totalCurrentLiabilities 6312000000.00
currentDeferredRevenue -4819000000.00
netDebt 7538000000.00
shortTermDebt 2164000000.00
shortLongTermDebtTotal 14218000000.00
otherStockholderEquity -1938000000.00
propertyPlantEquipment 8967000000.00
totalCurrentAssets 14497000000.00
shortTermInvestments 0.00
netReceivables 2852000000.00
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inventory 3842000000.00
accountsPayable 4148000000.00
totalPermanentEquity 8021000000.00
noncontrollingInterestInConsolidatedEntity 8021000000.00
temporaryEquityRedeemableNoncontrollingInterests 8021000000.00
accumulatedOtherComprehensiveIncome -4146000000.00
additionalPaidInCapital 8021000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8021000000.00
retainedEarningsTotalEquity 8021000000.00
treasuryStock -7798000000.00
nonCurrrentAssetsOther 675000000.00
nonCurrentAssetsTotal 15518000000.00
nonCurrentLiabilitiesTotal 15682000000.00
liabilitiesAndStockholdersEquity 30015000000.00
cashAndShortTermInvestments 6680000000.00
propertyPlantAndEquipmentGross 8967000000.00
propertyPlantAndEquipmentNet 8967000000.00
commonStockSharesOutstanding 549000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 24861000000.00
intangibleAssets 2068000000.00
otherCurrentAssets 1104000000.00
totalLiab 17573000000.00
totalStockholderEquity 7258000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
retainedEarnings 13352000000.00
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goodWill 3694000000.00
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cash 2530000000.00
totalCurrentLiabilities 6074000000.00
currentDeferredRevenue -3923000000.00
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shortTermDebt 2325000000.00
shortLongTermDebtTotal 10005000000.00
otherStockholderEquity -2068000000.00
propertyPlantEquipment 8492000000.00
totalCurrentAssets 9734000000.00
netTangibleAssets 1496000000.00
shortTermInvestments 0.00
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longTermDebt 7680000000.00
inventory 3501000000.00
accountsPayable 3749000000.00
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noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 7288000000.00
accumulatedOtherComprehensiveIncome -4709000000.00
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commonStockTotalEquity 683000000.00
preferredStockTotalEquity 7288000000.00
retainedEarningsTotalEquity 13352000000.00
treasuryStock -7890000000.00
nonCurrrentAssetsOther 873000000.00
nonCurrentAssetsTotal 15127000000.00
longTermDebtTotal 7680000000.00
nonCurrentLiabilitiesOther 3819000000.00
nonCurrentLiabilitiesTotal 11499000000.00
capitalSurpluse 5822000000.00
liabilitiesAndStockholdersEquity 24861000000.00
cashAndShortTermInvestments 2530000000.00
propertyPlantAndEquipmentGross 8492000000.00
propertyPlantAndEquipmentNet 8492000000.00
commonStockSharesOutstanding 548000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 25917000000.00
intangibleAssets 2079000000.00
otherCurrentAssets 563000000.00
totalLiab 17761000000.00
totalStockholderEquity 8120000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3070000000.00
commonStock 683000000.00
retainedEarnings 13227000000.00
otherLiab 3901000000.00
goodWill 3874000000.00
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cash 2925000000.00
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currentDeferredRevenue 9000000.00
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shortTermDebt 1699000000.00
shortLongTermDebt 785000000.00
shortLongTermDebtTotal 9305000000.00
otherStockholderEquity -2140000000.00
propertyPlantEquipment 8698000000.00
totalCurrentAssets 10351000000.00
longTermInvestments 89000000.00
netTangibleAssets 2167000000.00
shortTermInvestments -515000000.00
netReceivables 2803000000.00
longTermDebt 7606000000.00
inventory 3559000000.00
accountsPayable 1264000000.00
totalPermanentEquity 8156000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 8156000000.00
accumulatedOtherComprehensiveIncome -3650000000.00
additionalPaidInCapital 8156000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8156000000.00
retainedEarningsTotalEquity 13227000000.00
treasuryStock -7993000000.00
nonCurrrentAssetsOther 515000000.00
nonCurrentAssetsTotal 15566000000.00
longTermDebtTotal 7606000000.00
nonCurrentLiabilitiesOther 4113000000.00
nonCurrentLiabilitiesTotal 11719000000.00
capitalSurpluse 5853000000.00
liabilitiesAndStockholdersEquity 25917000000.00
cashAndShortTermInvestments 2925000000.00
propertyPlantAndEquipmentGross 8698000000.00
propertyPlantAndEquipmentNet 8698000000.00
commonStockSharesOutstanding 547000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 25563000000.00
intangibleAssets 2185000000.00
otherCurrentAssets 850000000.00
totalLiab 17137000000.00
totalStockholderEquity 8404000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15000000.00
commonStock 683000000.00
retainedEarnings 12563000000.00
otherLiab 3394000000.00
goodWill 4016000000.00
otherAssets 7484000000.00
cash 2078000000.00
totalCurrentLiabilities 5990000000.00
netDebt 7190000000.00
shortTermDebt 1515000000.00
shortLongTermDebtTotal 9268000000.00
otherStockholderEquity -2188000000.00
propertyPlantEquipment 8448000000.00
totalCurrentAssets 9631000000.00
netTangibleAssets 2203000000.00
shortTermInvestments 0.00
netReceivables 2842000000.00
longTermDebt 7753000000.00
inventory 3704000000.00
accountsPayable 4460000000.00
totalPermanentEquity 8426000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 8426000000.00
accumulatedOtherComprehensiveIncome -2654000000.00
additionalPaidInCapital 8426000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8426000000.00
retainedEarningsTotalEquity 12563000000.00
treasuryStock -8004000000.00
nonCurrrentAssetsOther 1283000000.00
nonCurrentAssetsTotal 15932000000.00
longTermDebtTotal 7753000000.00
nonCurrentLiabilitiesOther 3394000000.00
nonCurrentLiabilitiesTotal 11147000000.00
capitalSurpluse 5816000000.00
liabilitiesAndStockholdersEquity 25563000000.00
cashAndShortTermInvestments 2078000000.00
propertyPlantAndEquipmentGross 8448000000.00
propertyPlantAndEquipmentNet 8448000000.00
commonStockSharesOutstanding 547000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 25629000000.00
intangibleAssets 2329000000.00
otherCurrentAssets 871000000.00
totalLiab 16942000000.00
totalStockholderEquity 8662000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5609000000.00
commonStock 683000000.00
retainedEarnings 12378000000.00
otherLiab 3619000000.00
goodWill 4226000000.00
otherAssets 7990000000.00
cash 1866000000.00
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currentDeferredRevenue -5609000000.00
netDebt 6973000000.00
shortTermDebt 1311000000.00
shortLongTermDebtTotal 8839000000.00
otherStockholderEquity -2254000000.00
propertyPlantEquipment 8152000000.00
totalCurrentAssets 9487000000.00
netTangibleAssets 2107000000.00
shortTermInvestments 0.00
netReceivables 2914000000.00
longTermDebt 7528000000.00
inventory 3836000000.00
accountsPayable 4484000000.00
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noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 8687000000.00
accumulatedOtherComprehensiveIncome -2145000000.00
additionalPaidInCapital 8687000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8687000000.00
retainedEarningsTotalEquity 12378000000.00
treasuryStock -8039000000.00
nonCurrrentAssetsOther 1435000000.00
nonCurrentAssetsTotal 16142000000.00
longTermDebtTotal 7528000000.00
nonCurrentLiabilitiesOther 3619000000.00
nonCurrentLiabilitiesTotal 11147000000.00
capitalSurpluse 5785000000.00
liabilitiesAndStockholdersEquity 25629000000.00
cashAndShortTermInvestments 1866000000.00
propertyPlantAndEquipmentGross 8152000000.00
propertyPlantAndEquipmentNet 8152000000.00
commonStockSharesOutstanding 548000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 25261000000.00
intangibleAssets 2268000000.00
otherCurrentAssets 883000000.00
totalLiab 16568000000.00
totalStockholderEquity 8671000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5596000000.00
commonStock 683000000.00
retainedEarnings 12142000000.00
otherLiab 3406000000.00
goodWill 4227000000.00
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cash 2049000000.00
totalCurrentLiabilities 5645000000.00
currentDeferredRevenue -5596000000.00
netDebt 6645000000.00
shortTermDebt 1177000000.00
shortLongTermDebtTotal 8694000000.00
otherStockholderEquity -2208000000.00
propertyPlantEquipment 7962000000.00
totalCurrentAssets 9388000000.00
netTangibleAssets 2176000000.00
shortTermInvestments 0.00
netReceivables 2708000000.00
longTermDebt 7517000000.00
inventory 3748000000.00
accountsPayable 4468000000.00
totalPermanentEquity 8693000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 8693000000.00
accumulatedOtherComprehensiveIncome -1946000000.00
additionalPaidInCapital 8693000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8693000000.00
retainedEarningsTotalEquity 12142000000.00
treasuryStock -7973000000.00
nonCurrrentAssetsOther 1416000000.00
nonCurrentAssetsTotal 15873000000.00
longTermDebtTotal 7517000000.00
nonCurrentLiabilitiesOther 3406000000.00
nonCurrentLiabilitiesTotal 10923000000.00
capitalSurpluse 5765000000.00
liabilitiesAndStockholdersEquity 25261000000.00
cashAndShortTermInvestments 2049000000.00
propertyPlantAndEquipmentGross 7962000000.00
propertyPlantAndEquipmentNet 7962000000.00
commonStockSharesOutstanding 548000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 25869000000.00
intangibleAssets 2294000000.00
otherCurrentAssets 468000000.00
totalLiab 17383000000.00
totalStockholderEquity 8463000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3003000000.00
commonStock 683000000.00
retainedEarnings 11852000000.00
otherLiab 3112000000.00
goodWill 4205000000.00
otherAssets 8033000000.00
cash 2733000000.00
totalCurrentLiabilities 5906000000.00
currentDeferredRevenue 760000000.00
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shortTermDebt 1040000000.00
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otherStockholderEquity -2096000000.00
propertyPlantEquipment 7832000000.00
totalCurrentAssets 10004000000.00
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shortTermInvestments 0.00
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inventory 3499000000.00
accountsPayable 1103000000.00
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noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 8486000000.00
accumulatedOtherComprehensiveIncome -1976000000.00
additionalPaidInCapital 8486000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8486000000.00
retainedEarningsTotalEquity 11852000000.00
treasuryStock -7914000000.00
nonCurrrentAssetsOther 442000000.00
nonCurrentAssetsTotal 15865000000.00
longTermDebtTotal 8126000000.00
nonCurrentLiabilitiesOther 3351000000.00
nonCurrentLiabilitiesTotal 11477000000.00
capitalSurpluse 5818000000.00
liabilitiesAndStockholdersEquity 25869000000.00
cashAndShortTermInvestments 2733000000.00
propertyPlantAndEquipmentGross 7832000000.00
propertyPlantAndEquipmentNet 7832000000.00
commonStockSharesOutstanding 548000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 25250000000.00
intangibleAssets 2682000000.00
otherCurrentAssets 874000000.00
totalLiab 17504000000.00
totalStockholderEquity 7749000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4954000000.00
commonStock 683000000.00
retainedEarnings 11792000000.00
otherLiab 3856000000.00
goodWill 3780000000.00
otherAssets 8135000000.00
cash 2376000000.00
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otherStockholderEquity -2126000000.00
propertyPlantEquipment 7518000000.00
totalCurrentAssets 9597000000.00
netTangibleAssets 1287000000.00
shortTermInvestments 0.00
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accountsPayable 4582000000.00
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noncontrollingInterestInConsolidatedEntity -3000000.00
temporaryEquityRedeemableNoncontrollingInterests 7746000000.00
accumulatedOtherComprehensiveIncome -2600000000.00
additionalPaidInCapital 7746000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 7746000000.00
retainedEarningsTotalEquity 11792000000.00
treasuryStock -7911000000.00
nonCurrrentAssetsOther 1673000000.00
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nonCurrentLiabilitiesOther 3856000000.00
nonCurrentLiabilitiesTotal 12508000000.00
capitalSurpluse 5785000000.00
liabilitiesAndStockholdersEquity 25250000000.00
cashAndShortTermInvestments 2376000000.00
propertyPlantAndEquipmentGross 7518000000.00
propertyPlantAndEquipmentNet 7518000000.00
commonStockSharesOutstanding 549000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 23751000000.00
intangibleAssets 1053000000.00
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totalLiab 16436000000.00
totalStockholderEquity 7282000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherLiab 3296000000.00
goodWill 2498000000.00
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cash 5989000000.00
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currentDeferredRevenue -4483000000.00
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shortTermDebt 411000000.00
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otherStockholderEquity -2153000000.00
propertyPlantEquipment 6361000000.00
totalCurrentAssets 12185000000.00
netTangibleAssets 3731000000.00
shortTermInvestments 0.00
netReceivables 2342000000.00
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inventory 3069000000.00
accountsPayable 4105000000.00
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noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 7315000000.00
accumulatedOtherComprehensiveIncome -2765000000.00
additionalPaidInCapital 7315000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 7315000000.00
retainedEarningsTotalEquity 11517000000.00
treasuryStock -7915000000.00
nonCurrrentAssetsOther 1654000000.00
nonCurrentAssetsTotal 11566000000.00
longTermDebtTotal 8624000000.00
nonCurrentLiabilitiesOther 3296000000.00
nonCurrentLiabilitiesTotal 11920000000.00
capitalSurpluse 5762000000.00
liabilitiesAndStockholdersEquity 23751000000.00
cashAndShortTermInvestments 5989000000.00
propertyPlantAndEquipmentGross 6361000000.00
propertyPlantAndEquipmentNet 6361000000.00
commonStockSharesOutstanding 549000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 20318000000.00
intangibleAssets 1131000000.00
otherCurrentAssets 843000000.00
totalLiab 13317000000.00
totalStockholderEquity 6961000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4445000000.00
commonStock 683000000.00
retainedEarnings 11194000000.00
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goodWill 2506000000.00
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cash 2689000000.00
totalCurrentLiabilities 4778000000.00
currentDeferredRevenue -4445000000.00
netDebt 3178000000.00
shortTermDebt 710000000.00
shortLongTermDebtTotal 5867000000.00
otherStockholderEquity -2159000000.00
propertyPlantEquipment 6205000000.00
totalCurrentAssets 8814000000.00
netTangibleAssets 3324000000.00
shortTermInvestments 0.00
netReceivables 2319000000.00
longTermDebt 5157000000.00
inventory 2963000000.00
accountsPayable 4068000000.00
totalPermanentEquity 7001000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 7001000000.00
accumulatedOtherComprehensiveIncome -2757000000.00
additionalPaidInCapital 7001000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 7001000000.00
retainedEarningsTotalEquity 11194000000.00
treasuryStock -7886000000.00
nonCurrrentAssetsOther 1662000000.00
nonCurrentAssetsTotal 11504000000.00
longTermDebtTotal 5157000000.00
nonCurrentLiabilitiesOther 3382000000.00
nonCurrentLiabilitiesTotal 8539000000.00
capitalSurpluse 5727000000.00
liabilitiesAndStockholdersEquity 20318000000.00
cashAndShortTermInvestments 2689000000.00
propertyPlantAndEquipmentGross 6205000000.00
propertyPlantAndEquipmentNet 6205000000.00
commonStockSharesOutstanding 551000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 20390000000.00
intangibleAssets 814000000.00
otherCurrentAssets 418000000.00
totalLiab 13412000000.00
totalStockholderEquity 6938000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2765000000.00
commonStock 683000000.00
retainedEarnings 10888000000.00
otherLiab 3073000000.00
goodWill 2502000000.00
otherAssets 5032000000.00
cash 3270000000.00
totalCurrentLiabilities 4759000000.00
currentDeferredRevenue 878000000.00
netDebt 2660000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 5930000000.00
otherStockholderEquity -1823000000.00
propertyPlantEquipment 6098000000.00
totalCurrentAssets 9260000000.00
netTangibleAssets 3622000000.00
shortTermInvestments 0.00
netReceivables 2425000000.00
longTermDebt 5580000000.00
inventory 2803000000.00
accountsPayable 766000000.00
totalPermanentEquity 6978000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 6978000000.00
accumulatedOtherComprehensiveIncome -2810000000.00
additionalPaidInCapital 6978000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 6978000000.00
retainedEarningsTotalEquity 10888000000.00
treasuryStock -7592000000.00
nonCurrrentAssetsOther 406000000.00
nonCurrentAssetsTotal 11130000000.00
longTermDebtTotal 5580000000.00
nonCurrentLiabilitiesOther 3073000000.00
nonCurrentLiabilitiesTotal 8653000000.00
capitalSurpluse 5769000000.00
liabilitiesAndStockholdersEquity 20390000000.00
cashAndShortTermInvestments 3270000000.00
propertyPlantAndEquipmentGross 6098000000.00
propertyPlantAndEquipmentNet 6098000000.00
commonStockSharesOutstanding 555000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 19825000000.00
intangibleAssets 867000000.00
otherCurrentAssets 759000000.00
totalLiab 12635000000.00
totalStockholderEquity 7129000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4125000000.00
commonStock 683000000.00
retainedEarnings 10642000000.00
otherLiab 2563000000.00
goodWill 2498000000.00
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cash 3191000000.00
totalCurrentLiabilities 4458000000.00
netDebt 2756000000.00
shortTermDebt 333000000.00
shortLongTermDebtTotal 5947000000.00
otherStockholderEquity -1647000000.00
propertyPlantEquipment 5862000000.00
totalCurrentAssets 9105000000.00
shortTermInvestments 0.00
netReceivables 2324000000.00
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inventory 2831000000.00
accountsPayable 4125000000.00
totalPermanentEquity 7190000000.00
noncontrollingInterestInConsolidatedEntity 7190000000.00
temporaryEquityRedeemableNoncontrollingInterests 7190000000.00
accumulatedOtherComprehensiveIncome -2549000000.00
additionalPaidInCapital 7190000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 7190000000.00
retainedEarningsTotalEquity 7190000000.00
treasuryStock -7421000000.00
nonCurrrentAssetsOther 1493000000.00
nonCurrentAssetsTotal 10720000000.00
nonCurrentLiabilitiesTotal 8177000000.00
liabilitiesAndStockholdersEquity 19825000000.00
cashAndShortTermInvestments 3191000000.00
propertyPlantAndEquipmentGross 5862000000.00
propertyPlantAndEquipmentNet 5862000000.00
commonStockSharesOutstanding 552000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 18446000000.00
intangibleAssets 887000000.00
otherCurrentAssets 740000000.00
totalLiab 11834000000.00
totalStockholderEquity 6551000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3988000000.00
commonStock 683000000.00
retainedEarnings 10306000000.00
otherLiab 2532000000.00
goodWill 2467000000.00
otherAssets 4775000000.00
cash 2353000000.00
totalCurrentLiabilities 4870000000.00
netDebt 2961000000.00
shortTermDebt 882000000.00
shortLongTermDebtTotal 5314000000.00
otherStockholderEquity -1701000000.00
propertyPlantEquipment 5623000000.00
totalCurrentAssets 8048000000.00
shortTermInvestments 0.00
netReceivables 2225000000.00
longTermDebt 4432000000.00
inventory 2730000000.00
accountsPayable 3988000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2737000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7466000000.00
nonCurrrentAssetsOther 1421000000.00
nonCurrentAssetsTotal 10398000000.00
nonCurrentLiabilitiesTotal 6964000000.00
liabilitiesAndStockholdersEquity 18446000000.00
cashAndShortTermInvestments 2353000000.00
propertyPlantAndEquipmentGross 5623000000.00
propertyPlantAndEquipmentNet 5623000000.00
commonStockSharesOutstanding 553000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 18784000000.00
intangibleAssets 917000000.00
otherCurrentAssets 767000000.00
totalLiab 11820000000.00
totalStockholderEquity 6725000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherLiab 2552000000.00
goodWill 2488000000.00
otherAssets 5030000000.00
cash 2272000000.00
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shortTermDebt 798000000.00
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otherStockholderEquity -1340000000.00
propertyPlantEquipment 5637000000.00
totalCurrentAssets 8117000000.00
shortTermInvestments 0.00
netReceivables 2341000000.00
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inventory 2737000000.00
accountsPayable 4059000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7106000000.00
nonCurrrentAssetsOther 1625000000.00
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nonCurrentLiabilitiesTotal 6963000000.00
liabilitiesAndStockholdersEquity 18784000000.00
cashAndShortTermInvestments 2272000000.00
propertyPlantAndEquipmentGross 5637000000.00
propertyPlantAndEquipmentNet 5637000000.00
commonStockSharesOutstanding 563000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 19073000000.00
intangibleAssets 826000000.00
otherCurrentAssets 697000000.00
totalLiab 12245000000.00
totalStockholderEquity 6585000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2878000000.00
commonStock 683000000.00
retainedEarnings 9429000000.00
otherLiab 2639000000.00
goodWill 2317000000.00
otherAssets 4898000000.00
cash 2905000000.00
totalCurrentLiabilities 4857000000.00
currentDeferredRevenue 738000000.00
netDebt 2290000000.00
shortTermDebt 446000000.00
shortLongTermDebtTotal 5195000000.00
otherStockholderEquity -936000000.00
propertyPlantEquipment 5525000000.00
totalCurrentAssets 8650000000.00
shortTermInvestments 0.00
netReceivables 2420000000.00
longTermDebt 4749000000.00
inventory 2628000000.00
accountsPayable 795000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2591000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6719000000.00
nonCurrrentAssetsOther 1755000000.00
nonCurrentAssetsTotal 10423000000.00
nonCurrentLiabilitiesTotal 7388000000.00
liabilitiesAndStockholdersEquity 19073000000.00
cashAndShortTermInvestments 2905000000.00
propertyPlantAndEquipmentGross 5525000000.00
propertyPlantAndEquipmentNet 5525000000.00
commonStockSharesOutstanding 566000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 17843000000.00
intangibleAssets 710000000.00
otherCurrentAssets 696000000.00
totalLiab 10653000000.00
totalStockholderEquity 6952000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4070000000.00
commonStock 683000000.00
retainedEarnings 9154000000.00
otherLiab 2041000000.00
goodWill 2119000000.00
otherAssets 4415000000.00
cash 2338000000.00
totalCurrentLiabilities 4165000000.00
netDebt 2204000000.00
shortTermDebt 95000000.00
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otherStockholderEquity -836000000.00
propertyPlantEquipment 5426000000.00
totalCurrentAssets 8002000000.00
netTangibleAssets 4123000000.00
shortTermInvestments 0.00
netReceivables 2347000000.00
longTermDebt 4447000000.00
inventory 2621000000.00
accountsPayable 4070000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 238000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2049000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9154000000.00
treasuryStock -6608000000.00
nonCurrrentAssetsOther 1586000000.00
nonCurrentAssetsTotal 9841000000.00
longTermDebtTotal 4447000000.00
nonCurrentLiabilitiesOther 2041000000.00
nonCurrentLiabilitiesTotal 6488000000.00
capitalSurpluse 5772000000.00
liabilitiesAndStockholdersEquity 17843000000.00
cashAndShortTermInvestments 2338000000.00
propertyPlantAndEquipmentGross 5426000000.00
propertyPlantAndEquipmentNet 5426000000.00
commonStockSharesOutstanding 571000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 17741000000.00
intangibleAssets 702000000.00
otherCurrentAssets 652000000.00
totalLiab 10497000000.00
totalStockholderEquity 6997000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4009000000.00
commonStock 683000000.00
retainedEarnings 8754000000.00
otherLiab 2088000000.00
goodWill 2168000000.00
otherAssets 4451000000.00
cash 2018000000.00
totalCurrentLiabilities 4031000000.00
netDebt 2382000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 4400000000.00
otherStockholderEquity -668000000.00
propertyPlantEquipment 5481000000.00
totalCurrentAssets 7809000000.00
netTangibleAssets 4127000000.00
shortTermInvestments 0.00
netReceivables 2491000000.00
longTermDebt 4378000000.00
inventory 2648000000.00
accountsPayable 4009000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 247000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1772000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8754000000.00
treasuryStock -6419000000.00
nonCurrrentAssetsOther 1581000000.00
nonCurrentAssetsTotal 9932000000.00
longTermDebtTotal 4378000000.00
nonCurrentLiabilitiesOther 2088000000.00
nonCurrentLiabilitiesTotal 6466000000.00
capitalSurpluse 5751000000.00
liabilitiesAndStockholdersEquity 17741000000.00
cashAndShortTermInvestments 2018000000.00
propertyPlantAndEquipmentGross 5481000000.00
propertyPlantAndEquipmentNet 5481000000.00
commonStockSharesOutstanding 575000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 17413000000.00
intangibleAssets 500000000.00
otherCurrentAssets 677000000.00
totalLiab 10442000000.00
totalStockholderEquity 6734000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3866000000.00
commonStock 683000000.00
retainedEarnings 8316000000.00
otherLiab 2202000000.00
goodWill 2060000000.00
otherAssets 4233000000.00
cash 2168000000.00
totalCurrentLiabilities 3889000000.00
netDebt 2206000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 4374000000.00
otherStockholderEquity -390000000.00
propertyPlantEquipment 5419000000.00
totalCurrentAssets 7761000000.00
netTangibleAssets 4174000000.00
shortTermInvestments 0.00
netReceivables 2399000000.00
longTermDebt 4351000000.00
inventory 2517000000.00
accountsPayable 3866000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 237000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1875000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8316000000.00
treasuryStock -6127000000.00
nonCurrrentAssetsOther 1673000000.00
nonCurrentAssetsTotal 9652000000.00
longTermDebtTotal 4351000000.00
nonCurrentLiabilitiesOther 2202000000.00
nonCurrentLiabilitiesTotal 6553000000.00
capitalSurpluse 5737000000.00
liabilitiesAndStockholdersEquity 17413000000.00
cashAndShortTermInvestments 2168000000.00
propertyPlantAndEquipmentGross 5419000000.00
propertyPlantAndEquipmentNet 5419000000.00
commonStockSharesOutstanding 581000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 17489000000.00
intangibleAssets 500000000.00
otherCurrentAssets 668000000.00
totalLiab 10693000000.00
totalStockholderEquity 6567000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2926000000.00
commonStock 683000000.00
retainedEarnings 7925000000.00
otherLiab 2289000000.00
goodWill 2015000000.00
otherAssets 4240000000.00
cash 2685000000.00
totalCurrentLiabilities 4041000000.00
currentDeferredRevenue 346000000.00
netDebt 1702000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 4387000000.00
otherStockholderEquity 98000000.00
propertyPlantEquipment 5260000000.00
totalCurrentAssets 7989000000.00
netTangibleAssets 4052000000.00
shortTermInvestments 0.00
netReceivables 2265000000.00
longTermDebt 4363000000.00
inventory 2371000000.00
accountsPayable 745000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 229000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7925000000.00
treasuryStock -5655000000.00
nonCurrrentAssetsOther 429000000.00
nonCurrentAssetsTotal 9500000000.00
longTermDebtTotal 4363000000.00
nonCurrentLiabilitiesOther 2289000000.00
nonCurrentLiabilitiesTotal 6652000000.00
capitalSurpluse 5753000000.00
liabilitiesAndStockholdersEquity 17489000000.00
cashAndShortTermInvestments 2685000000.00
propertyPlantAndEquipmentGross 5260000000.00
propertyPlantAndEquipmentNet 5260000000.00
commonStockSharesOutstanding 581000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 17563000000.00
intangibleAssets 518000000.00
otherCurrentAssets 647000000.00
totalLiab 10800000000.00
totalStockholderEquity 6531000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3676000000.00
commonStock 683000000.00
retainedEarnings 7717000000.00
otherLiab 2241000000.00
goodWill 2027000000.00
otherAssets 4215000000.00
cash 2788000000.00
totalCurrentLiabilities 4199000000.00
netDebt 2095000000.00
shortTermDebt 523000000.00
shortLongTermDebtTotal 4883000000.00
otherStockholderEquity 102000000.00
propertyPlantEquipment 5208000000.00
totalCurrentAssets 8140000000.00
shortTermInvestments 0.00
netReceivables 2205000000.00
longTermDebt 4360000000.00
inventory 2500000000.00
accountsPayable 3676000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1971000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5627000000.00
nonCurrrentAssetsOther 1670000000.00
nonCurrentAssetsTotal 9423000000.00
nonCurrentLiabilitiesTotal 6601000000.00
liabilitiesAndStockholdersEquity 17563000000.00
cashAndShortTermInvestments 2788000000.00
propertyPlantAndEquipmentGross 5208000000.00
propertyPlantAndEquipmentNet 5208000000.00
commonStockSharesOutstanding 587000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 16487000000.00
intangibleAssets 522000000.00
otherCurrentAssets 619000000.00
totalLiab 10353000000.00
totalStockholderEquity 5898000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3390000000.00
commonStock 683000000.00
retainedEarnings 7376000000.00
otherLiab 2149000000.00
goodWill 1956000000.00
otherAssets 4129000000.00
cash 2300000000.00
totalCurrentLiabilities 4085000000.00
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shortTermDebt 695000000.00
shortLongTermDebtTotal 4814000000.00
otherStockholderEquity 187000000.00
propertyPlantEquipment 4983000000.00
totalCurrentAssets 7375000000.00
shortTermInvestments 0.00
netReceivables 2072000000.00
longTermDebt 4119000000.00
inventory 2384000000.00
accountsPayable 3390000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2348000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5515000000.00
nonCurrrentAssetsOther 1651000000.00
nonCurrentAssetsTotal 9112000000.00
nonCurrentLiabilitiesTotal 6268000000.00
liabilitiesAndStockholdersEquity 16487000000.00
cashAndShortTermInvestments 2300000000.00
propertyPlantAndEquipmentGross 4983000000.00
propertyPlantAndEquipmentNet 4983000000.00
commonStockSharesOutstanding 596000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 17166000000.00
intangibleAssets 556000000.00
otherCurrentAssets 611000000.00
totalLiab 10507000000.00
totalStockholderEquity 6429000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3587000000.00
commonStock 683000000.00
retainedEarnings 7030000000.00
otherLiab 2167000000.00
goodWill 2002000000.00
otherAssets 4087000000.00
cash 2673000000.00
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netDebt 2080000000.00
shortTermDebt 697000000.00
shortLongTermDebtTotal 4753000000.00
otherStockholderEquity 749000000.00
propertyPlantEquipment 5064000000.00
totalCurrentAssets 8015000000.00
shortTermInvestments 0.00
netReceivables 2254000000.00
longTermDebt 4056000000.00
inventory 2477000000.00
accountsPayable 3587000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2033000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4926000000.00
nonCurrrentAssetsOther 1529000000.00
nonCurrentAssetsTotal 9151000000.00
nonCurrentLiabilitiesTotal 6223000000.00
liabilitiesAndStockholdersEquity 17166000000.00
cashAndShortTermInvestments 2673000000.00
propertyPlantAndEquipmentGross 5064000000.00
propertyPlantAndEquipmentNet 5064000000.00
commonStockSharesOutstanding 602000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 17354000000.00
intangibleAssets 513000000.00
otherCurrentAssets 626000000.00
totalLiab 9934000000.00
totalStockholderEquity 7191000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 16954000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 14953000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 15405000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 15209000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 15470000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 14972000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
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propertyPlantAndEquipmentGross 4487000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 14147000000.00
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totalLiab 7855000000.00
totalStockholderEquity 6292000000.00
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propertyPlantAndEquipmentGross 4216000000.00
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commonStockSharesOutstanding 651000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 14659000000.00
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totalLiab 7970000000.00
totalStockholderEquity 6689000000.00
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propertyPlantAndEquipmentGross 4110000000.00
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commonStockSharesOutstanding 661000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 14483000000.00
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propertyPlantAndEquipmentGross 4047000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 14686000000.00
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totalLiab 8414000000.00
totalStockholderEquity 6272000000.00
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propertyPlantAndEquipmentGross 4229000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 13931000000.00
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totalStockholderEquity 6338000000.00
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liabilitiesAndStockholdersEquity 13931000000.00
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propertyPlantAndEquipmentGross 4095000000.00
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commonStockSharesOutstanding 661000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 13007000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 12780000000.00
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totalLiab 7033000000.00
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propertyPlantAndEquipmentGross 4122000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
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propertyPlantAndEquipmentGross 4144000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 13783000000.00
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totalLiab 9407000000.00
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commonStockTotalEquity 648000000.00
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propertyPlantAndEquipmentGross 4114000000.00
propertyPlantAndEquipmentNet 4114000000.00
commonStockSharesOutstanding 632000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
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totalLiab 9416000000.00
totalStockholderEquity 4210000000.00
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commonStockTotalEquity 648000000.00
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liabilitiesAndStockholdersEquity 13626000000.00
cashAndShortTermInvestments 1428000000.00
propertyPlantAndEquipmentGross 4157000000.00
propertyPlantAndEquipmentNet 4157000000.00
commonStockSharesOutstanding 626000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 13808000000.00
intangibleAssets 2153000000.00
otherCurrentAssets 588000000.00
totalLiab 9798000000.00
totalStockholderEquity 4010000000.00
otherCurrentLiab 417000000.00
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cash 1106000000.00
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shortTermDebt 1577000000.00
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otherStockholderEquity 2144000000.00
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totalCurrentAssets 5781000000.00
netReceivables 1982000000.00
longTermDebt 3022000000.00
inventory 2105000000.00
accountsPayable 2701000000.00
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commonStockTotalEquity 648000000.00
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nonCurrentLiabilitiesTotal 5103000000.00
liabilitiesAndStockholdersEquity 13808000000.00
cashAndShortTermInvestments 1106000000.00
propertyPlantAndEquipmentGross 4310000000.00
propertyPlantAndEquipmentNet 4310000000.00
commonStockSharesOutstanding 623000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 14147000000.00
intangibleAssets 2195000000.00
otherCurrentAssets 684000000.00
totalLiab 10442000000.00
totalStockholderEquity 3705000000.00
otherCurrentLiab 394000000.00
commonStock 648000000.00
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otherLiab 2223000000.00
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cash 1109000000.00
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shortTermDebt 361000000.00
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otherStockholderEquity 2086000000.00
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commonStockTotalEquity 648000000.00
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nonCurrentLiabilitiesTotal 6156000000.00
liabilitiesAndStockholdersEquity 14147000000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentGross 4369000000.00
propertyPlantAndEquipmentNet 4369000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 13769000000.00
intangibleAssets 2212000000.00
otherCurrentAssets 687000000.00
totalLiab 10083000000.00
totalStockholderEquity 3686000000.00
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commonStock 648000000.00
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cash 822000000.00
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otherStockholderEquity 2017000000.00
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commonStockTotalEquity 648000000.00
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liabilitiesAndStockholdersEquity 13769000000.00
cashAndShortTermInvestments 822000000.00
propertyPlantAndEquipmentGross 4346000000.00
propertyPlantAndEquipmentNet 4346000000.00
commonStockSharesOutstanding 619000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 13660000000.00
intangibleAssets 2221000000.00
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totalLiab 10358000000.00
totalStockholderEquity 3302000000.00
otherCurrentLiab 586000000.00
commonStock 649000000.00
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otherStockholderEquity 1984000000.00
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commonStockTotalEquity 649000000.00
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liabilitiesAndStockholdersEquity 13660000000.00
cashAndShortTermInvestments 760000000.00
propertyPlantAndEquipmentGross 4330000000.00
propertyPlantAndEquipmentNet 4330000000.00
commonStockSharesOutstanding 613000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 13730000000.00
intangibleAssets 2253000000.00
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totalLiab 10195000000.00
totalStockholderEquity 3535000000.00
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commonStock 649000000.00
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liabilitiesAndStockholdersEquity 13730000000.00
cashAndShortTermInvestments 648000000.00
propertyPlantAndEquipmentGross 4554000000.00
propertyPlantAndEquipmentNet 4554000000.00
commonStockSharesOutstanding 616000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 13779000000.00
intangibleAssets 2259000000.00
otherCurrentAssets 430000000.00
totalLiab 10456000000.00
totalStockholderEquity 3323000000.00
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commonStock 649000000.00
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commonStockTotalEquity 649000000.00
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liabilitiesAndStockholdersEquity 13779000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentGross 4585000000.00
propertyPlantAndEquipmentNet 4585000000.00
commonStockSharesOutstanding 616000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 13353000000.00
intangibleAssets 2114000000.00
otherCurrentAssets 521000000.00
totalLiab 9892000000.00
totalStockholderEquity 3461000000.00
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commonStock 649000000.00
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commonStockTotalEquity 649000000.00
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nonCurrentLiabilitiesTotal 6655000000.00
liabilitiesAndStockholdersEquity 13353000000.00
cashAndShortTermInvestments 830000000.00
propertyPlantAndEquipmentGross 4380000000.00
propertyPlantAndEquipmentNet 4380000000.00
commonStockSharesOutstanding 592000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 13215000000.00
intangibleAssets 2129000000.00
otherCurrentAssets 632000000.00
totalLiab 10124000000.00
totalStockholderEquity 3091000000.00
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commonStock 627000000.00
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otherLiab 1999000000.00
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commonStockTotalEquity 627000000.00
treasuryStock -1416000000.00
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nonCurrentLiabilitiesTotal 6882000000.00
liabilitiesAndStockholdersEquity 13215000000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentGross 4157000000.00
propertyPlantAndEquipmentNet 4157000000.00
commonStockSharesOutstanding 613000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 13326000000.00
intangibleAssets 2081000000.00
otherCurrentAssets 440000000.00
totalLiab 10353000000.00
totalStockholderEquity 2973000000.00
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commonStock 627000000.00
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goodWill 1551000000.00
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cash 1408000000.00
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propertyPlantEquipment 4025000000.00
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netReceivables 1918000000.00
longTermDebt 5570000000.00
inventory 1917000000.00
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commonStockTotalEquity 627000000.00
treasuryStock -1453000000.00
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liabilitiesAndStockholdersEquity 13326000000.00
cashAndShortTermInvestments 1408000000.00
propertyPlantAndEquipmentGross 4025000000.00
propertyPlantAndEquipmentNet 4025000000.00
commonStockSharesOutstanding 611000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 12478000000.00
intangibleAssets 2020000000.00
otherCurrentAssets 408000000.00
totalLiab 9539000000.00
totalStockholderEquity 2939000000.00
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commonStock 627000000.00
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goodWill 1494000000.00
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propertyPlantEquipment 3907000000.00
totalCurrentAssets 5160000000.00
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longTermDebt 4398000000.00
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commonStockTotalEquity 627000000.00
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nonCurrrentAssetsOther 1391000000.00
nonCurrentAssetsTotal 7318000000.00
nonCurrentLiabilitiesTotal 5688000000.00
liabilitiesAndStockholdersEquity 12478000000.00
cashAndShortTermInvestments 1169000000.00
propertyPlantAndEquipmentGross 3907000000.00
propertyPlantAndEquipmentNet 3907000000.00
commonStockSharesOutstanding 611000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 11167000000.00
intangibleAssets 1894000000.00
otherCurrentAssets 359000000.00
totalLiab 6809000000.00
totalStockholderEquity 4358000000.00
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commonStock 612000000.00
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propertyPlantEquipment 3650000000.00
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commonStockTotalEquity 612000000.00
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nonCurrentLiabilitiesTotal 3643000000.00
liabilitiesAndStockholdersEquity 11167000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 3650000000.00
propertyPlantAndEquipmentNet 3650000000.00
commonStockSharesOutstanding 624000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 11188000000.00
intangibleAssets 1862000000.00
otherCurrentAssets 414000000.00
totalLiab 7111000000.00
totalStockholderEquity 4077000000.00
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commonStock 612000000.00
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propertyPlantEquipment 3515000000.00
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commonStockTotalEquity 612000000.00
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nonCurrentAssetsTotal 6805000000.00
nonCurrentLiabilitiesTotal 3979000000.00
liabilitiesAndStockholdersEquity 11188000000.00
cashAndShortTermInvestments 472000000.00
propertyPlantAndEquipmentGross 3515000000.00
propertyPlantAndEquipmentNet 3515000000.00
commonStockSharesOutstanding 622000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 10617000000.00
intangibleAssets 1695000000.00
otherCurrentAssets 436000000.00
totalLiab 6677000000.00
totalStockholderEquity 3940000000.00
otherCurrentLiab 626000000.00
commonStock 609000000.00
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goodWill 1344000000.00
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cash 522000000.00
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propertyPlantEquipment 3326000000.00
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longTermDebt 2677000000.00
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accountsPayable 2004000000.00
accumulatedOtherComprehensiveIncome -557000000.00
commonStockTotalEquity 609000000.00
treasuryStock -271000000.00
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nonCurrentAssetsTotal 6456000000.00
nonCurrentLiabilitiesTotal 3505000000.00
liabilitiesAndStockholdersEquity 10617000000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 3326000000.00
propertyPlantAndEquipmentNet 3326000000.00
commonStockSharesOutstanding 622000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 10343000000.00
intangibleAssets 1698000000.00
otherCurrentAssets 432000000.00
totalLiab 6586000000.00
totalStockholderEquity 3757000000.00
otherCurrentLiab 661000000.00
commonStock 609000000.00
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otherLiab 588000000.00
goodWill 1413000000.00
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cash 582000000.00
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otherStockholderEquity 4481000000.00
propertyPlantEquipment 3306000000.00
totalCurrentAssets 3977000000.00
netReceivables 1622000000.00
longTermDebt 2486000000.00
inventory 1341000000.00
accountsPayable 708000000.00
accumulatedOtherComprehensiveIncome -432000000.00
commonStockTotalEquity 609000000.00
treasuryStock -328000000.00
nonCurrrentAssetsOther 1362000000.00
nonCurrentAssetsTotal 6366000000.00
nonCurrentLiabilitiesTotal 3292000000.00
liabilitiesAndStockholdersEquity 10343000000.00
cashAndShortTermInvestments 582000000.00
propertyPlantAndEquipmentGross 3306000000.00
propertyPlantAndEquipmentNet 3306000000.00
commonStockSharesOutstanding 622000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 9663000000.00
intangibleAssets 1592000000.00
otherCurrentAssets 493000000.00
totalLiab 6085000000.00
totalStockholderEquity 3578000000.00
otherCurrentLiab 683000000.00
commonStock 599000000.00
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cash 470000000.00
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otherStockholderEquity 3874000000.00
propertyPlantEquipment 3128000000.00
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netReceivables 1686000000.00
longTermDebt 2576000000.00
inventory 1415000000.00
accountsPayable 1297000000.00
accumulatedOtherComprehensiveIncome -577000000.00
commonStockTotalEquity 599000000.00
treasuryStock -292000000.00
nonCurrrentAssetsOther 879000000.00
nonCurrentAssetsTotal 5599000000.00
nonCurrentLiabilitiesTotal 3540000000.00
liabilitiesAndStockholdersEquity 9663000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 3128000000.00
propertyPlantAndEquipmentNet 3128000000.00
commonStockSharesOutstanding 609000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 9282000000.00
intangibleAssets 1397000000.00
otherCurrentAssets 513000000.00
totalLiab 5868000000.00
totalStockholderEquity 3414000000.00
otherCurrentLiab 631000000.00
commonStock 599000000.00
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cash 431000000.00
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otherStockholderEquity 3889000000.00
propertyPlantEquipment 2922000000.00
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longTermDebt 2378000000.00
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accountsPayable 1344000000.00
accumulatedOtherComprehensiveIncome -370000000.00
commonStockTotalEquity 599000000.00
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nonCurrentAssetsTotal 5291000000.00
nonCurrentLiabilitiesTotal 3519000000.00
liabilitiesAndStockholdersEquity 9282000000.00
cashAndShortTermInvestments 431000000.00
propertyPlantAndEquipmentGross 2922000000.00
propertyPlantAndEquipmentNet 2922000000.00
commonStockSharesOutstanding 608000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 9282000000.00
intangibleAssets 1370000000.00
otherCurrentAssets 470000000.00
totalLiab 6025000000.00
totalStockholderEquity 3257000000.00
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commonStock 300000000.00
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cash 723000000.00
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propertyPlantEquipment 2888000000.00
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accumulatedOtherComprehensiveIncome -382000000.00
commonStockTotalEquity 300000000.00
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liabilitiesAndStockholdersEquity 9282000000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentGross 2888000000.00
propertyPlantAndEquipmentNet 2888000000.00
commonStockSharesOutstanding 606000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 8733000000.00
intangibleAssets 1239000000.00
otherCurrentAssets 371000000.00
totalLiab 6074000000.00
totalStockholderEquity 2659000000.00
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commonStock 298000000.00
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otherLiab 816000000.00
goodWill 956000000.00
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commonStockTotalEquity 298000000.00
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nonCurrentLiabilitiesTotal 2702000000.00
liabilitiesAndStockholdersEquity 8733000000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentGross 2807000000.00
propertyPlantAndEquipmentNet 2807000000.00
commonStockSharesOutstanding 606000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 8808000000.00
intangibleAssets 1258000000.00
otherCurrentAssets 409000000.00
totalLiab 5870000000.00
totalStockholderEquity 2938000000.00
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commonStock 298000000.00
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commonStockTotalEquity 298000000.00
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liabilitiesAndStockholdersEquity 8808000000.00
cashAndShortTermInvestments 568000000.00
propertyPlantAndEquipmentGross 2710000000.00
propertyPlantAndEquipmentNet 2710000000.00
commonStockSharesOutstanding 604000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 8787000000.00
intangibleAssets 1194000000.00
otherCurrentAssets 419000000.00
totalLiab 5916000000.00
totalStockholderEquity 2871000000.00
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commonStock 298000000.00
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cash 496000000.00
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otherStockholderEquity 3967000000.00
propertyPlantEquipment 2668000000.00
totalCurrentAssets 3819000000.00
netReceivables 1633000000.00
longTermDebt 2355000000.00
inventory 1271000000.00
accountsPayable 1498000000.00
accumulatedOtherComprehensiveIncome -418000000.00
commonStockTotalEquity 298000000.00
treasuryStock -164000000.00
nonCurrrentAssetsOther 1106000000.00
nonCurrentAssetsTotal 4968000000.00
nonCurrentLiabilitiesTotal 3557000000.00
liabilitiesAndStockholdersEquity 8787000000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentGross 2668000000.00
propertyPlantAndEquipmentNet 2668000000.00
commonStockSharesOutstanding 594000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 8714000000.00
intangibleAssets 1004000000.00
otherCurrentAssets 391000000.00
totalLiab 6009000000.00
totalStockholderEquity 2705000000.00
otherCurrentLiab 595000000.00
commonStock 294000000.00
retainedEarnings 689000000.00
otherLiab 857000000.00
otherAssets 2074000000.00
cash 694000000.00
totalCurrentLiabilities 2519000000.00
netDebt 2044000000.00
shortTermDebt 435000000.00
shortLongTermDebtTotal 2738000000.00
otherStockholderEquity 3816000000.00
propertyPlantEquipment 2673000000.00
totalCurrentAssets 3967000000.00
netReceivables 1619000000.00
longTermDebt 2303000000.00
inventory 1263000000.00
accountsPayable 1489000000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 294000000.00
treasuryStock -197000000.00
nonCurrrentAssetsOther 1070000000.00
nonCurrentAssetsTotal 4747000000.00
nonCurrentLiabilitiesTotal 3490000000.00
liabilitiesAndStockholdersEquity 8714000000.00
cashAndShortTermInvestments 694000000.00
propertyPlantAndEquipmentGross 2673000000.00
propertyPlantAndEquipmentNet 2673000000.00
commonStockSharesOutstanding 592000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 9644000000.00
intangibleAssets 921000000.00
otherCurrentAssets 445000000.00
totalLiab 6296000000.00
totalStockholderEquity 3348000000.00
otherCurrentLiab 640000000.00
commonStock 294000000.00
retainedEarnings 1415000000.00
cash 606000000.00
totalCurrentLiabilities 2700000000.00
netDebt 2250000000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 2856000000.00
otherStockholderEquity 3698000000.00
totalCurrentAssets 3819000000.00
netReceivables 1652000000.00
inventory 1116000000.00
accountsPayable 1805000000.00
accumulatedOtherComprehensiveIncome -374000000.00
commonStockTotalEquity 294000000.00
nonCurrrentAssetsOther 2254000000.00
nonCurrentAssetsTotal 5825000000.00
nonCurrentLiabilitiesTotal 3596000000.00
liabilitiesAndStockholdersEquity 9644000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 2650000000.00
propertyPlantAndEquipmentNet 2650000000.00
commonStockSharesOutstanding 592000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 9902000000.00
intangibleAssets 862000000.00
otherCurrentAssets 578000000.00
totalLiab 6625000000.00
totalStockholderEquity 3277000000.00
otherCurrentLiab 535000000.00
commonStock 294000000.00
retainedEarnings 1270000000.00
cash 825000000.00
totalCurrentLiabilities 2550000000.00
netDebt 2462000000.00
shortTermDebt 371000000.00
shortLongTermDebtTotal 3287000000.00
otherStockholderEquity 3800000000.00
totalCurrentAssets 4255000000.00
netReceivables 1641000000.00
inventory 1211000000.00
accountsPayable 1644000000.00
accumulatedOtherComprehensiveIncome -386000000.00
commonStockTotalEquity 294000000.00
nonCurrrentAssetsOther 2271000000.00
nonCurrentAssetsTotal 5647000000.00
nonCurrentLiabilitiesTotal 4075000000.00
liabilitiesAndStockholdersEquity 9902000000.00
cashAndShortTermInvestments 825000000.00
propertyPlantAndEquipmentGross 2514000000.00
propertyPlantAndEquipmentNet 2514000000.00
commonStockSharesOutstanding 594000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 9899000000.00
intangibleAssets 1734000000.00
otherCurrentAssets 633000000.00
totalLiab 6680000000.00
totalStockholderEquity 3219000000.00
otherCurrentLiab 578000000.00
commonStock 294000000.00
retainedEarnings 1145000000.00
cash 723000000.00
totalCurrentLiabilities 2597000000.00
netDebt 2417000000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 3140000000.00
otherStockholderEquity 4077000000.00
totalCurrentAssets 4487000000.00
netReceivables 1734000000.00
inventory 1397000000.00
accountsPayable 1786000000.00
accumulatedOtherComprehensiveIncome -337000000.00
commonStockTotalEquity 294000000.00
nonCurrrentAssetsOther 1030000000.00
nonCurrentAssetsTotal 5412000000.00
nonCurrentLiabilitiesTotal 4083000000.00
liabilitiesAndStockholdersEquity 9899000000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentGross 2648000000.00
propertyPlantAndEquipmentNet 2648000000.00
commonStockSharesOutstanding 590000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 9898000000.00
intangibleAssets 1735000000.00
otherCurrentAssets 764000000.00
totalLiab 7047000000.00
totalStockholderEquity 2851000000.00
otherCurrentLiab 595000000.00
retainedEarnings 1023000000.00
cash 608000000.00
totalCurrentLiabilities 2931000000.00
netDebt 2747000000.00
shortTermDebt 417000000.00
shortLongTermDebtTotal 3355000000.00
otherStockholderEquity 4174000000.00
totalCurrentAssets 4532000000.00
netReceivables 1829000000.00
inventory 1331000000.00
accountsPayable 1919000000.00
accumulatedOtherComprehensiveIncome -2346000000.00
nonCurrrentAssetsOther 998000000.00
nonCurrentAssetsTotal 5366000000.00
nonCurrentLiabilitiesTotal 4116000000.00
liabilitiesAndStockholdersEquity 9898000000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentGross 2633000000.00
propertyPlantAndEquipmentNet 2633000000.00
commonStockSharesOutstanding 586000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 10085000000.00
intangibleAssets 1817000000.00
otherCurrentAssets 701000000.00
totalLiab 7246000000.00
totalStockholderEquity 2839000000.00
otherCurrentLiab 536000000.00
retainedEarnings 990000000.00
cash 709000000.00
totalCurrentLiabilities 2988000000.00
netDebt 2658000000.00
shortTermDebt 271000000.00
shortLongTermDebtTotal 3367000000.00
otherStockholderEquity 4165000000.00
totalCurrentAssets 4651000000.00
netReceivables 1917000000.00
inventory 1324000000.00
accountsPayable 2181000000.00
accumulatedOtherComprehensiveIncome -2316000000.00
nonCurrrentAssetsOther 944000000.00
nonCurrentAssetsTotal 5434000000.00
nonCurrentLiabilitiesTotal 4258000000.00
liabilitiesAndStockholdersEquity 10085000000.00
cashAndShortTermInvestments 709000000.00
propertyPlantAndEquipmentGross 2673000000.00
propertyPlantAndEquipmentNet 2673000000.00
commonStockSharesOutstanding 586000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 9571000000.00
intangibleAssets 1783000000.00
otherCurrentAssets 598000000.00
totalLiab 6872000000.00
totalStockholderEquity 2699000000.00
otherCurrentLiab 502000000.00
retainedEarnings 861000000.00
cash 478000000.00
totalCurrentLiabilities 2741000000.00
netDebt 2677000000.00
shortTermDebt 234000000.00
shortLongTermDebtTotal 3155000000.00
otherStockholderEquity 4096000000.00
totalCurrentAssets 4226000000.00
netReceivables 1784000000.00
inventory 1366000000.00
accountsPayable 2005000000.00
accumulatedOtherComprehensiveIncome -2258000000.00
nonCurrrentAssetsOther 1119000000.00
nonCurrentAssetsTotal 5345000000.00
nonCurrentLiabilitiesTotal 4131000000.00
liabilitiesAndStockholdersEquity 9571000000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 2443000000.00
propertyPlantAndEquipmentNet 2443000000.00
commonStockSharesOutstanding 570000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 9275000000.00
intangibleAssets 1775000000.00
otherCurrentAssets 457000000.00
totalLiab 6400000000.00
totalStockholderEquity 2875000000.00
otherCurrentLiab 415000000.00
retainedEarnings 1068000000.00
cash 428000000.00
totalCurrentLiabilities 2534000000.00
netDebt 2998000000.00
shortTermDebt 315000000.00
shortLongTermDebtTotal 3426000000.00
otherStockholderEquity 3953000000.00
totalCurrentAssets 4237000000.00
netReceivables 1986000000.00
inventory 1366000000.00
accountsPayable 1804000000.00
accumulatedOtherComprehensiveIncome -2146000000.00
nonCurrrentAssetsOther 800000000.00
nonCurrentAssetsTotal 5038000000.00
nonCurrentLiabilitiesTotal 3866000000.00
liabilitiesAndStockholdersEquity 9275000000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentGross 2463000000.00
propertyPlantAndEquipmentNet 2463000000.00
commonStockSharesOutstanding 576000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 8906000000.00
intangibleAssets 1756000000.00
otherCurrentAssets 548000000.00
totalLiab 6212000000.00
totalStockholderEquity 2694000000.00
otherCurrentLiab 493000000.00
retainedEarnings 1089000000.00
cash 431000000.00
totalCurrentLiabilities 2422000000.00
netDebt 2682000000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 3113000000.00
otherStockholderEquity 3684000000.00
totalCurrentAssets 3994000000.00
netReceivables 1764000000.00
inventory 1251000000.00
accountsPayable 1714000000.00
accumulatedOtherComprehensiveIncome -2079000000.00
nonCurrrentAssetsOther 770000000.00
nonCurrentAssetsTotal 4912000000.00
nonCurrentLiabilitiesTotal 3790000000.00
liabilitiesAndStockholdersEquity 8906000000.00
cashAndShortTermInvestments 431000000.00
propertyPlantAndEquipmentGross 2386000000.00
propertyPlantAndEquipmentNet 2386000000.00
commonStockSharesOutstanding 570000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 8707000000.00
intangibleAssets 1622000000.00
otherCurrentAssets 458000000.00
totalLiab 6088000000.00
totalStockholderEquity 2619000000.00
otherCurrentLiab 450000000.00
retainedEarnings 1006000000.00
cash 465000000.00
totalCurrentLiabilities 2557000000.00
netDebt 2314000000.00
shortTermDebt 144000000.00
shortLongTermDebtTotal 2779000000.00
otherStockholderEquity 3660000000.00
totalCurrentAssets 3870000000.00
netReceivables 1739000000.00
inventory 1208000000.00
accountsPayable 1963000000.00
accumulatedOtherComprehensiveIncome -2047000000.00
nonCurrrentAssetsOther 855000000.00
nonCurrentAssetsTotal 4837000000.00
nonCurrentLiabilitiesTotal 3531000000.00
liabilitiesAndStockholdersEquity 8707000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 2360000000.00
propertyPlantAndEquipmentNet 2360000000.00
commonStockSharesOutstanding 570000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 8155000000.00
intangibleAssets 1535000000.00
otherCurrentAssets 307000000.00
totalLiab 5686000000.00
totalStockholderEquity 2469000000.00
otherCurrentLiab 295000000.00
retainedEarnings 905000000.00
cash 409000000.00
totalCurrentLiabilities 2217000000.00
netDebt 2344000000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 2753000000.00
otherStockholderEquity 3585000000.00
totalCurrentAssets 3701000000.00
netReceivables 1766000000.00
inventory 1219000000.00
accountsPayable 1729000000.00
accumulatedOtherComprehensiveIncome -2021000000.00
nonCurrrentAssetsOther 720000000.00
nonCurrentAssetsTotal 4454000000.00
nonCurrentLiabilitiesTotal 3469000000.00
liabilitiesAndStockholdersEquity 8155000000.00
cashAndShortTermInvestments 409000000.00
propertyPlantAndEquipmentGross 2199000000.00
propertyPlantAndEquipmentNet 2199000000.00
commonStockSharesOutstanding 570000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 8655000000.00
intangibleAssets 1526000000.00
otherCurrentAssets 416000000.00
totalLiab 6205000000.00
totalStockholderEquity 2450000000.00
otherCurrentLiab 387000000.00
retainedEarnings 824000000.00
cash 831000000.00
totalCurrentLiabilities 2587000000.00
netDebt 2077000000.00
shortTermDebt 249000000.00
shortLongTermDebtTotal 2908000000.00
otherStockholderEquity 3608000000.00
totalCurrentAssets 4169000000.00
netReceivables 1682000000.00
inventory 1240000000.00
accountsPayable 1951000000.00
accumulatedOtherComprehensiveIncome -1982000000.00
nonCurrrentAssetsOther 815000000.00
nonCurrentAssetsTotal 4486000000.00
nonCurrentLiabilitiesTotal 3618000000.00
liabilitiesAndStockholdersEquity 8655000000.00
cashAndShortTermInvestments 831000000.00
propertyPlantAndEquipmentGross 2145000000.00
propertyPlantAndEquipmentNet 2145000000.00
commonStockSharesOutstanding 564000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 8338000000.00
intangibleAssets 1542000000.00
otherCurrentAssets 413000000.00
totalLiab 6012000000.00
totalStockholderEquity 2326000000.00
otherCurrentLiab 429000000.00
retainedEarnings 742000000.00
cash 588000000.00
totalCurrentLiabilities 2840000000.00
netDebt 2032000000.00
shortTermDebt 446000000.00
shortLongTermDebtTotal 2620000000.00
otherStockholderEquity 3509000000.00
totalCurrentAssets 3808000000.00
netReceivables 1605000000.00
inventory 1202000000.00
accountsPayable 1965000000.00
accumulatedOtherComprehensiveIncome -1925000000.00
nonCurrrentAssetsOther 838000000.00
nonCurrentAssetsTotal 4530000000.00
nonCurrentLiabilitiesTotal 3172000000.00
liabilitiesAndStockholdersEquity 8338000000.00
cashAndShortTermInvestments 588000000.00
propertyPlantAndEquipmentGross 2150000000.00
propertyPlantAndEquipmentNet 2150000000.00
commonStockSharesOutstanding 548000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 7596000000.00
intangibleAssets 1386000000.00
otherCurrentAssets 351000000.00
totalLiab 5092000000.00
totalStockholderEquity 2504000000.00
otherCurrentLiab 1657000000.00
retainedEarnings 1022000000.00
cash 761000000.00
totalCurrentLiabilities 2445000000.00
netDebt 1280000000.00
shortTermDebt 346000000.00
shortLongTermDebtTotal 2041000000.00
otherStockholderEquity 3434000000.00
totalCurrentAssets 3480000000.00
netReceivables 1485000000.00
inventory 883000000.00
accountsPayable 442000000.00
accumulatedOtherComprehensiveIncome -1952000000.00
nonCurrrentAssetsOther 887000000.00
nonCurrentAssetsTotal 4116000000.00
nonCurrentLiabilitiesTotal 2647000000.00
liabilitiesAndStockholdersEquity 7596000000.00
cashAndShortTermInvestments 761000000.00
propertyPlantAndEquipmentGross 1843000000.00
propertyPlantAndEquipmentNet 1843000000.00
commonStockSharesOutstanding 548000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 7546000000.00
intangibleAssets 1216000000.00
otherCurrentAssets 387000000.00
totalLiab 4969000000.00
totalStockholderEquity 2577000000.00
otherCurrentLiab 414000000.00
retainedEarnings 948000000.00
cash 833000000.00
totalCurrentLiabilities 2181000000.00
netDebt 1190000000.00
shortTermDebt 331000000.00
shortLongTermDebtTotal 2023000000.00
otherStockholderEquity 3473000000.00
totalCurrentAssets 3460000000.00
netReceivables 1286000000.00
inventory 954000000.00
accountsPayable 1436000000.00
accumulatedOtherComprehensiveIncome -1844000000.00
nonCurrrentAssetsOther 1099000000.00
nonCurrentAssetsTotal 4086000000.00
nonCurrentLiabilitiesTotal 2788000000.00
liabilitiesAndStockholdersEquity 7546000000.00
cashAndShortTermInvestments 833000000.00
propertyPlantAndEquipmentGross 1771000000.00
propertyPlantAndEquipmentNet 1771000000.00
commonStockSharesOutstanding 1092000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 9703000000.00
intangibleAssets 1182000000.00
otherCurrentAssets 308000000.00
totalLiab 5913000000.00
totalStockholderEquity 3790000000.00
otherCurrentLiab 420000000.00
retainedEarnings 2279000000.00
cash 670000000.00
totalCurrentLiabilities 2332000000.00
netDebt 2325000000.00
shortTermDebt 546000000.00
shortLongTermDebtTotal 2995000000.00
otherStockholderEquity 3303000000.00
totalCurrentAssets 3116000000.00
netReceivables 1196000000.00
inventory 942000000.00
accountsPayable 1366000000.00
accumulatedOtherComprehensiveIncome -1792000000.00
nonCurrrentAssetsOther 3665000000.00
nonCurrentAssetsTotal 6587000000.00
nonCurrentLiabilitiesTotal 3581000000.00
liabilitiesAndStockholdersEquity 9703000000.00
cashAndShortTermInvestments 670000000.00
propertyPlantAndEquipmentGross 1740000000.00
propertyPlantAndEquipmentNet 1740000000.00
commonStockSharesOutstanding 544000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 9600000000.00
intangibleAssets 1152000000.00
otherCurrentAssets 259000000.00
totalLiab 5868000000.00
totalStockholderEquity 3732000000.00
otherCurrentLiab 377000000.00
retainedEarnings 2184000000.00
cash 592000000.00
totalCurrentLiabilities 2024000000.00
netDebt 2419000000.00
shortTermDebt 339000000.00
shortLongTermDebtTotal 3011000000.00
otherStockholderEquity 3283000000.00
totalCurrentAssets 3025000000.00
netReceivables 1234000000.00
inventory 940000000.00
accountsPayable 1308000000.00
accumulatedOtherComprehensiveIncome -1735000000.00
nonCurrrentAssetsOther 3677000000.00
nonCurrentAssetsTotal 6575000000.00
nonCurrentLiabilitiesTotal 3844000000.00
liabilitiesAndStockholdersEquity 9600000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 1746000000.00
propertyPlantAndEquipmentNet 1746000000.00
commonStockSharesOutstanding 1088000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 9437000000.00
intangibleAssets 1098000000.00
otherCurrentAssets 320000000.00
totalLiab 5733000000.00
totalStockholderEquity 3704000000.00
otherCurrentLiab 1580000000.00
retainedEarnings 2105000000.00
cash 476000000.00
totalCurrentLiabilities 2154000000.00
netDebt 2115000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 2591000000.00
otherStockholderEquity 3277000000.00
totalCurrentAssets 2911000000.00
netReceivables 1209000000.00
inventory 906000000.00
accountsPayable 355000000.00
accumulatedOtherComprehensiveIncome -1678000000.00
nonCurrrentAssetsOther 3679000000.00
nonCurrentAssetsTotal 6526000000.00
nonCurrentLiabilitiesTotal 3579000000.00
liabilitiesAndStockholdersEquity 9437000000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentGross 1749000000.00
propertyPlantAndEquipmentNet 1749000000.00
commonStockSharesOutstanding 1088000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 10276000000.00
intangibleAssets 2218000000.00
otherCurrentAssets 494000000.00
totalLiab 6724000000.00
totalStockholderEquity 3552000000.00
otherCurrentLiab 520000000.00
retainedEarnings 2006000000.00
cash 468000000.00
totalCurrentLiabilities 2797000000.00
netDebt 2149000000.00
shortTermDebt 259000000.00
shortLongTermDebtTotal 2617000000.00
otherStockholderEquity 3611000000.00
totalCurrentAssets 4304000000.00
netReceivables 1689000000.00
inventory 1653000000.00
accountsPayable 2018000000.00
accumulatedOtherComprehensiveIncome -2065000000.00
nonCurrrentAssetsOther 1230000000.00
nonCurrentAssetsTotal 5972000000.00
nonCurrentLiabilitiesTotal 3927000000.00
liabilitiesAndStockholdersEquity 10276000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 2524000000.00
propertyPlantAndEquipmentNet 2524000000.00
commonStockSharesOutstanding 550000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 10222000000.00
intangibleAssets 2273000000.00
otherCurrentAssets 465000000.00
totalLiab 6527000000.00
totalStockholderEquity 3695000000.00
otherCurrentLiab 385000000.00
retainedEarnings 1917000000.00
cash 385000000.00
totalCurrentLiabilities 2658000000.00
netDebt 2430000000.00
shortTermDebt 307000000.00
shortLongTermDebtTotal 2815000000.00
otherStockholderEquity 3743000000.00
totalCurrentAssets 4287000000.00
netReceivables 1762000000.00
inventory 1675000000.00
accountsPayable 1966000000.00
accumulatedOtherComprehensiveIncome -1965000000.00
nonCurrrentAssetsOther 1067000000.00
nonCurrentAssetsTotal 5935000000.00
nonCurrentLiabilitiesTotal 3869000000.00
liabilitiesAndStockholdersEquity 10222000000.00
cashAndShortTermInvestments 385000000.00
propertyPlantAndEquipmentGross 2595000000.00
propertyPlantAndEquipmentNet 2595000000.00
commonStockSharesOutstanding 556000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-04
currency_symbol USD
totalAssets 9926000000.00
intangibleAssets 2268000000.00
otherCurrentAssets 467000000.00
totalLiab 6239000000.00
totalStockholderEquity 3687000000.00
otherCurrentLiab 434000000.00
retainedEarnings 1831000000.00
cash 263000000.00
totalCurrentLiabilities 2728000000.00
netDebt 2270000000.00
shortTermDebt 410000000.00
shortLongTermDebtTotal 2533000000.00
otherStockholderEquity 3767000000.00
totalCurrentAssets 4029000000.00
netReceivables 1701000000.00
inventory 1598000000.00
accountsPayable 1884000000.00
accumulatedOtherComprehensiveIncome -1911000000.00
nonCurrrentAssetsOther 1060000000.00
nonCurrentAssetsTotal 5897000000.00
nonCurrentLiabilitiesTotal 3511000000.00
liabilitiesAndStockholdersEquity 9926000000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 2569000000.00
propertyPlantAndEquipmentNet 2569000000.00
commonStockSharesOutstanding 562000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 10002000000.00
intangibleAssets 2290000000.00
otherCurrentAssets 416000000.00
totalLiab 6282000000.00
totalStockholderEquity 3720000000.00
otherCurrentLiab 1534000000.00
retainedEarnings 1762000000.00
cash 471000000.00
totalCurrentLiabilities 2766000000.00
netDebt 2401000000.00
shortTermDebt 531000000.00
shortLongTermDebtTotal 2872000000.00
otherStockholderEquity 3827000000.00
totalCurrentAssets 4340000000.00
netReceivables 1916000000.00
inventory 1537000000.00
accountsPayable 701000000.00
accumulatedOtherComprehensiveIncome -1869000000.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 5662000000.00
nonCurrentLiabilitiesTotal 3516000000.00
liabilitiesAndStockholdersEquity 10002000000.00
cashAndShortTermInvestments 471000000.00
propertyPlantAndEquipmentGross 2562000000.00
propertyPlantAndEquipmentNet 2562000000.00
commonStockSharesOutstanding 562000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 10296000000.00
intangibleAssets 3309000000.00
otherCurrentAssets 518000000.00
totalLiab 6635000000.00
totalStockholderEquity 3661000000.00
retainedEarnings 1662000000.00
cash 349000000.00
totalCurrentLiabilities 2625000000.00
netDebt 2664000000.00
shortTermDebt 597000000.00
shortLongTermDebtTotal 3013000000.00
otherStockholderEquity 4083000000.00
totalCurrentAssets 4307000000.00
netReceivables 1676000000.00
inventory 1764000000.00
accountsPayable 2028000000.00
accumulatedOtherComprehensiveIncome -2084000000.00
nonCurrentAssetsTotal 5989000000.00
nonCurrentLiabilitiesTotal 4010000000.00
liabilitiesAndStockholdersEquity 10296000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 2680000000.00
propertyPlantAndEquipmentNet 2680000000.00
commonStockSharesOutstanding 566000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalAssets 10281000000.00
intangibleAssets 2468000000.00
otherCurrentAssets 517000000.00
totalLiab 6778000000.00
totalStockholderEquity 3503000000.00
retainedEarnings 1588000000.00
cash 296000000.00
totalCurrentLiabilities 2791000000.00
netDebt 2912000000.00
shortTermDebt 643000000.00
shortLongTermDebtTotal 3208000000.00
otherStockholderEquity 3899000000.00
totalCurrentAssets 4292000000.00
netReceivables 1691000000.00
inventory 1788000000.00
accountsPayable 2148000000.00
accumulatedOtherComprehensiveIncome -1984000000.00
nonCurrrentAssetsOther 876000000.00
nonCurrentAssetsTotal 5989000000.00
nonCurrentLiabilitiesTotal 3987000000.00
liabilitiesAndStockholdersEquity 10281000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 2645000000.00
propertyPlantAndEquipmentNet 2645000000.00
commonStockSharesOutstanding 556000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 10503000000.00
intangibleAssets 2479000000.00
otherCurrentAssets 496000000.00
totalLiab 7241000000.00
totalStockholderEquity 3262000000.00
retainedEarnings 1513000000.00
cash 472000000.00
totalCurrentLiabilities 2907000000.00
netDebt 3145000000.00
shortTermDebt 913000000.00
shortLongTermDebtTotal 3617000000.00
otherStockholderEquity 3650000000.00
totalCurrentAssets 4419000000.00
netReceivables 1651000000.00
inventory 1800000000.00
accountsPayable 1994000000.00
accumulatedOtherComprehensiveIncome -1901000000.00
nonCurrrentAssetsOther 972000000.00
nonCurrentAssetsTotal 6084000000.00
nonCurrentLiabilitiesTotal 4334000000.00
liabilitiesAndStockholdersEquity 10503000000.00
cashAndShortTermInvestments 472000000.00
propertyPlantAndEquipmentGross 2633000000.00
propertyPlantAndEquipmentNet 2633000000.00
commonStockSharesOutstanding 554000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
totalAssets 10545000000.00
intangibleAssets 2490000000.00
otherCurrentAssets 495000000.00
totalLiab 7360000000.00
totalStockholderEquity 3185000000.00
otherCurrentLiab 328000000.00
retainedEarnings 1452000000.00
cash 479000000.00
totalCurrentLiabilities 2933000000.00
netDebt 3143000000.00
shortTermDebt 822000000.00
shortLongTermDebtTotal 3622000000.00
otherStockholderEquity 3569000000.00
totalCurrentAssets 4422000000.00
netReceivables 1676000000.00
inventory 1772000000.00
accountsPayable 1783000000.00
accumulatedOtherComprehensiveIncome -1836000000.00
nonCurrrentAssetsOther 978000000.00
nonCurrentAssetsTotal 6123000000.00
nonCurrentLiabilitiesTotal 4427000000.00
liabilitiesAndStockholdersEquity 10545000000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentGross 2655000000.00
propertyPlantAndEquipmentNet 2655000000.00
commonStockSharesOutstanding 554000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 9896000000.00
intangibleAssets 2499000000.00
otherCurrentAssets 410000000.00
totalLiab 6028000000.00
totalStockholderEquity 3868000000.00
retainedEarnings 2124000000.00
cash 478000000.00
totalCurrentLiabilities 2519000000.00
netDebt 3092000000.00
shortTermDebt 770000000.00
shortLongTermDebtTotal 3570000000.00
otherStockholderEquity 3463000000.00
totalCurrentAssets 4261000000.00
netReceivables 1580000000.00
inventory 1793000000.00
accountsPayable 1749000000.00
accumulatedOtherComprehensiveIncome -1719000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 5635000000.00
nonCurrentLiabilitiesTotal 3509000000.00
liabilitiesAndStockholdersEquity 9896000000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 2654000000.00
propertyPlantAndEquipmentNet 2654000000.00
commonStockSharesOutstanding 551020408.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 9773000000.00
intangibleAssets 2516000000.00
otherCurrentAssets 398000000.00
totalLiab 5925000000.00
totalStockholderEquity 3848000000.00
retainedEarnings 2058000000.00
cash 429000000.00
totalCurrentLiabilities 2587000000.00
netDebt 3080000000.00
shortTermDebt 881000000.00
shortLongTermDebtTotal 3509000000.00
otherStockholderEquity 3450000000.00
totalCurrentAssets 4156000000.00
netReceivables 1586000000.00
inventory 1743000000.00
accountsPayable 1706000000.00
accumulatedOtherComprehensiveIncome -1660000000.00
nonCurrrentAssetsOther 466000000.00
nonCurrentAssetsTotal 5617000000.00
nonCurrentLiabilitiesTotal 3338000000.00
liabilitiesAndStockholdersEquity 9773000000.00
cashAndShortTermInvestments 429000000.00
propertyPlantAndEquipmentGross 2635000000.00
propertyPlantAndEquipmentNet 2635000000.00
commonStockSharesOutstanding 550000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 9644000000.00
intangibleAssets 2512000000.00
otherCurrentAssets 410000000.00
totalLiab 5870000000.00
totalStockholderEquity 3774000000.00
retainedEarnings 1996000000.00
cash 324000000.00
totalCurrentLiabilities 2541000000.00
netDebt 3005000000.00
shortTermDebt 684000000.00
shortLongTermDebtTotal 3329000000.00
otherStockholderEquity 3402000000.00
totalCurrentAssets 4057000000.00
netReceivables 1590000000.00
inventory 1733000000.00
accountsPayable 1857000000.00
accumulatedOtherComprehensiveIncome -1624000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 5587000000.00
nonCurrentLiabilitiesTotal 3329000000.00
liabilitiesAndStockholdersEquity 9644000000.00
cashAndShortTermInvestments 324000000.00
propertyPlantAndEquipmentGross 2644000000.00
propertyPlantAndEquipmentNet 2644000000.00
commonStockSharesOutstanding 563265306.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 9155000000.00
intangibleAssets 2488000000.00
otherCurrentAssets 258000000.00
totalLiab 5360000000.00
totalStockholderEquity 3795000000.00
otherCurrentLiab 389000000.00
retainedEarnings 1928000000.00
cash 32000000.00
totalCurrentLiabilities 2368000000.00
netDebt 2901000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 2933000000.00
otherStockholderEquity 3429000000.00
totalCurrentAssets 3589000000.00
netReceivables 1667000000.00
inventory 1632000000.00
accountsPayable 1479000000.00
accumulatedOtherComprehensiveIncome -1562000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 5566000000.00
nonCurrentLiabilitiesTotal 2992000000.00
liabilitiesAndStockholdersEquity 9155000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 2647000000.00
propertyPlantAndEquipmentNet 2647000000.00
commonStockSharesOutstanding 563265306.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 9549000000.00
intangibleAssets 2486000000.00
otherCurrentAssets 279000000.00
totalLiab 5204000000.00
totalStockholderEquity 4345000000.00
retainedEarnings 2329000000.00
cash 150000000.00
totalCurrentLiabilities 2565000000.00
netDebt 2813000000.00
shortTermDebt 661000000.00
shortLongTermDebtTotal 2963000000.00
otherStockholderEquity 3581000000.00
totalCurrentAssets 3712000000.00
netReceivables 1622000000.00
inventory 1661000000.00
accountsPayable 1904000000.00
accumulatedOtherComprehensiveIncome -1565000000.00
nonCurrrentAssetsOther 770000000.00
nonCurrentAssetsTotal 5837000000.00
nonCurrentLiabilitiesTotal 2639000000.00
liabilitiesAndStockholdersEquity 9549000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 2581000000.00
propertyPlantAndEquipmentNet 2581000000.00
commonStockSharesOutstanding 558064516.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 9139000000.00
intangibleAssets 2477000000.00
otherCurrentAssets 272000000.00
totalLiab 4999000000.00
totalStockholderEquity 4140000000.00
retainedEarnings 2216000000.00
cash 90000000.00
totalCurrentLiabilities 2155000000.00
netDebt 2773000000.00
shortTermDebt 344000000.00
shortLongTermDebtTotal 2863000000.00
otherStockholderEquity 3450000000.00
totalCurrentAssets 3482000000.00
netReceivables 1537000000.00
inventory 1583000000.00
accountsPayable 1811000000.00
accumulatedOtherComprehensiveIncome -1526000000.00
nonCurrrentAssetsOther 705000000.00
nonCurrentAssetsTotal 5657000000.00
nonCurrentLiabilitiesTotal 2844000000.00
liabilitiesAndStockholdersEquity 9139000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 2475000000.00
propertyPlantAndEquipmentNet 2475000000.00
commonStockSharesOutstanding 564444444.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 9386000000.00
intangibleAssets 2476000000.00
otherCurrentAssets 291000000.00
totalLiab 5323000000.00
totalStockholderEquity 4063000000.00
retainedEarnings 2149000000.00
cash 401000000.00
totalCurrentLiabilities 2621000000.00
netDebt 2723000000.00
shortTermDebt 774000000.00
shortLongTermDebtTotal 3124000000.00
otherStockholderEquity 3448000000.00
totalCurrentAssets 4054000000.00
netReceivables 1710000000.00
inventory 1652000000.00
accountsPayable 1847000000.00
accumulatedOtherComprehensiveIncome -1534000000.00
nonCurrrentAssetsOther 389000000.00
nonCurrentAssetsTotal 5332000000.00
nonCurrentLiabilitiesTotal 2702000000.00
liabilitiesAndStockholdersEquity 9386000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 2467000000.00
propertyPlantAndEquipmentNet 2467000000.00
commonStockSharesOutstanding 560000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9340000000.00
intangibleAssets 2501000000.00
otherCurrentAssets 302000000.00
totalLiab 4967000000.00
totalStockholderEquity 4373000000.00
otherCurrentLiab 394000000.00
commonStock -339000000.00
retainedEarnings 2083000000.00
cash 328000000.00
totalCurrentLiabilities 2357000000.00
netDebt 2310000000.00
shortTermDebt 389000000.00
shortLongTermDebtTotal 2638000000.00
otherStockholderEquity 3801000000.00
totalCurrentAssets 4004000000.00
netReceivables 1778000000.00
inventory 1596000000.00
accountsPayable 1574000000.00
accumulatedOtherComprehensiveIncome -1511000000.00
nonCurrrentAssetsOther 380000000.00
nonCurrentAssetsTotal 5336000000.00
nonCurrentLiabilitiesTotal 2610000000.00
liabilitiesAndStockholdersEquity 9340000000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentGross 2455000000.00
propertyPlantAndEquipmentNet 2455000000.00
commonStockSharesOutstanding 560000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 8974000000.00
intangibleAssets 2518000000.00
otherCurrentAssets 312000000.00
totalLiab 4688000000.00
totalStockholderEquity 4286000000.00
commonStock -339000000.00
retainedEarnings 1957000000.00
cash 245000000.00
totalCurrentLiabilities 2343000000.00
netDebt 2201000000.00
shortTermDebt 438000000.00
shortLongTermDebtTotal 2446000000.00
otherStockholderEquity 3803000000.00
totalCurrentAssets 3819000000.00
netReceivables 1646000000.00
inventory 1616000000.00
accountsPayable 1905000000.00
accumulatedOtherComprehensiveIncome -1474000000.00
nonCurrrentAssetsOther 382000000.00
nonCurrentAssetsTotal 5155000000.00
nonCurrentLiabilitiesTotal 2345000000.00
liabilitiesAndStockholdersEquity 8974000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 2255000000.00
propertyPlantAndEquipmentNet 2255000000.00
commonStockSharesOutstanding 566037736.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 8859000000.00
intangibleAssets 2527000000.00
otherCurrentAssets 318000000.00
totalLiab 4684000000.00
totalStockholderEquity 4175000000.00
commonStock -339000000.00
retainedEarnings 1858000000.00
cash 247000000.00
totalCurrentLiabilities 2285000000.00
netDebt 2235000000.00
shortTermDebt 442000000.00
shortLongTermDebtTotal 2482000000.00
otherStockholderEquity 3754000000.00
totalCurrentAssets 3765000000.00
netReceivables 1622000000.00
inventory 1578000000.00
accountsPayable 1843000000.00
accumulatedOtherComprehensiveIncome -1437000000.00
nonCurrrentAssetsOther 389000000.00
nonCurrentAssetsTotal 5094000000.00
nonCurrentLiabilitiesTotal 2399000000.00
liabilitiesAndStockholdersEquity 8859000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 2178000000.00
propertyPlantAndEquipmentNet 2178000000.00
commonStockSharesOutstanding 562500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 8702000000.00
intangibleAssets 2536000000.00
otherCurrentAssets 312000000.00
totalLiab 4546000000.00
totalStockholderEquity 4156000000.00
commonStock -339000000.00
retainedEarnings 1775000000.00
cash 124000000.00
totalCurrentLiabilities 2327000000.00
netDebt 2226000000.00
shortTermDebt 480000000.00
shortLongTermDebtTotal 2350000000.00
otherStockholderEquity 3799000000.00
totalCurrentAssets 3614000000.00
netReceivables 1617000000.00
inventory 1561000000.00
accountsPayable 1847000000.00
accumulatedOtherComprehensiveIncome -1418000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 5088000000.00
nonCurrentLiabilitiesTotal 2219000000.00
liabilitiesAndStockholdersEquity 8702000000.00
cashAndShortTermInvestments 124000000.00
propertyPlantAndEquipmentGross 2178000000.00
propertyPlantAndEquipmentNet 2178000000.00
commonStockSharesOutstanding 562162162.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8517000000.00
intangibleAssets 2560000000.00
otherCurrentAssets 286000000.00
totalLiab 4425000000.00
totalStockholderEquity 4092000000.00
otherCurrentLiab 388000000.00
commonStock -339000000.00
retainedEarnings 1723000000.00
cash 40000000.00
totalCurrentLiabilities 2324000000.00
netDebt 2121000000.00
shortTermDebt 432000000.00
shortLongTermDebtTotal 2161000000.00
otherStockholderEquity 3726000000.00
totalCurrentAssets 3443000000.00
netReceivables 1585000000.00
inventory 1532000000.00
accountsPayable 1504000000.00
accumulatedOtherComprehensiveIncome -1357000000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 5074000000.00
nonCurrentLiabilitiesTotal 2101000000.00
liabilitiesAndStockholdersEquity 8517000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 2169000000.00
propertyPlantAndEquipmentNet 2169000000.00
commonStockSharesOutstanding 562162162.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 8654000000.00
intangibleAssets 2567000000.00
otherCurrentAssets 285000000.00
totalLiab 4704000000.00
totalStockholderEquity 3950000000.00
commonStock -835000000.00
retainedEarnings 1596000000.00
cash 195000000.00
totalCurrentLiabilities 1958000000.00
netDebt 2316000000.00
shortTermDebt 301000000.00
shortLongTermDebtTotal 2511000000.00
otherStockholderEquity 3677000000.00
totalCurrentAssets 3705000000.00
netReceivables 1679000000.00
inventory 1546000000.00
accountsPayable 1657000000.00
accumulatedOtherComprehensiveIncome -1323000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 4949000000.00
nonCurrentLiabilitiesTotal 2746000000.00
liabilitiesAndStockholdersEquity 8654000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 2044000000.00
propertyPlantAndEquipmentNet 2044000000.00
commonStockSharesOutstanding 521739130.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 8465000000.00
intangibleAssets 2575000000.00
otherCurrentAssets 279000000.00
totalLiab 4601000000.00
totalStockholderEquity 3864000000.00
commonStock -879000000.00
retainedEarnings 1516000000.00
cash 117000000.00
totalCurrentLiabilities 1845000000.00
netDebt 2425000000.00
shortTermDebt 304000000.00
shortLongTermDebtTotal 2542000000.00
otherStockholderEquity 3620000000.00
totalCurrentAssets 3546000000.00
netReceivables 1640000000.00
inventory 1510000000.00
accountsPayable 1541000000.00
accumulatedOtherComprehensiveIncome -1272000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 4919000000.00
nonCurrentLiabilitiesTotal 2756000000.00
liabilitiesAndStockholdersEquity 8465000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 2006000000.00
propertyPlantAndEquipmentNet 2006000000.00
commonStockSharesOutstanding 508108108.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 8456000000.00
intangibleAssets 2608000000.00
otherCurrentAssets 281000000.00
totalLiab 4600000000.00
totalStockholderEquity 3856000000.00
commonStock -880000000.00
retainedEarnings 1461000000.00
cash 41000000.00
totalCurrentLiabilities 1958000000.00
netDebt 2402000000.00
shortTermDebt 337000000.00
shortLongTermDebtTotal 2443000000.00
otherStockholderEquity 3622000000.00
totalCurrentAssets 3477000000.00
netReceivables 1631000000.00
inventory 1524000000.00
accountsPayable 1621000000.00
accumulatedOtherComprehensiveIncome -1227000000.00
nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 4979000000.00
nonCurrentLiabilitiesTotal 2642000000.00
liabilitiesAndStockholdersEquity 8456000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 2010000000.00
propertyPlantAndEquipmentNet 2010000000.00
commonStockSharesOutstanding 500628931.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 8503000000.00
intangibleAssets 2629000000.00
otherCurrentAssets 203000000.00
totalLiab 4257000000.00
totalStockholderEquity 4246000000.00
otherCurrentLiab 276000000.00
commonStock -880000000.00
retainedEarnings 1899000000.00
cash 67000000.00
totalCurrentLiabilities 1859000000.00
netDebt 2360000000.00
shortTermDebt 379000000.00
shortLongTermDebtTotal 2427000000.00
otherStockholderEquity 3395000000.00
totalCurrentAssets 3424000000.00
netReceivables 1652000000.00
inventory 1502000000.00
accountsPayable 1204000000.00
accumulatedOtherComprehensiveIncome -1048000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 5079000000.00
nonCurrentLiabilitiesTotal 2398000000.00
liabilitiesAndStockholdersEquity 8503000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 2103000000.00
propertyPlantAndEquipmentNet 2103000000.00
commonStockSharesOutstanding 500628931.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 8481000000.00
intangibleAssets 2681000000.00
otherCurrentAssets 170000000.00
totalLiab 4368000000.00
totalStockholderEquity 4113000000.00
commonStock -880000000.00
retainedEarnings 1810000000.00
cash 117000000.00
totalCurrentLiabilities 1820000000.00
netDebt 2519000000.00
shortTermDebt 453000000.00
shortLongTermDebtTotal 2636000000.00
otherStockholderEquity 3337000000.00
totalCurrentAssets 3263000000.00
netReceivables 1419000000.00
inventory 1557000000.00
accountsPayable 1367000000.00
accumulatedOtherComprehensiveIncome -1034000000.00
nonCurrrentAssetsOther 501000000.00
nonCurrentAssetsTotal 5218000000.00
nonCurrentLiabilitiesTotal 2548000000.00
liabilitiesAndStockholdersEquity 8481000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 2036000000.00
propertyPlantAndEquipmentNet 2036000000.00
commonStockSharesOutstanding 511764706.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 8381000000.00
intangibleAssets 2676000000.00
otherCurrentAssets 177000000.00
totalLiab 4341000000.00
totalStockholderEquity 4040000000.00
commonStock -880000000.00
retainedEarnings 1758000000.00
cash 108000000.00
totalCurrentLiabilities 1763000000.00
netDebt 2547000000.00
shortTermDebt 441000000.00
shortLongTermDebtTotal 2655000000.00
otherStockholderEquity 3266000000.00
totalCurrentAssets 3217000000.00
netReceivables 1403000000.00
inventory 1529000000.00
accountsPayable 1322000000.00
accumulatedOtherComprehensiveIncome -984000000.00
nonCurrrentAssetsOther 480000000.00
nonCurrentAssetsTotal 5164000000.00
nonCurrentLiabilitiesTotal 2578000000.00
liabilitiesAndStockholdersEquity 8381000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 2008000000.00
propertyPlantAndEquipmentNet 2008000000.00
commonStockSharesOutstanding 502857143.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 8539000000.00
intangibleAssets 2702000000.00
otherCurrentAssets 191000000.00
totalLiab 4523000000.00
totalStockholderEquity 4016000000.00
commonStock -880000000.00
retainedEarnings 1705000000.00
cash 147000000.00
totalCurrentLiabilities 1854000000.00
netDebt 2638000000.00
shortTermDebt 492000000.00
shortLongTermDebtTotal 2785000000.00
otherStockholderEquity 3263000000.00
totalCurrentAssets 3307000000.00
netReceivables 1412000000.00
inventory 1557000000.00
accountsPayable 1362000000.00
accumulatedOtherComprehensiveIncome -952000000.00
nonCurrrentAssetsOther 510000000.00
nonCurrentAssetsTotal 5232000000.00
nonCurrentLiabilitiesTotal 2669000000.00
liabilitiesAndStockholdersEquity 8539000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 2020000000.00
propertyPlantAndEquipmentNet 2020000000.00
commonStockSharesOutstanding 500000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 8550000000.00
intangibleAssets 2858000000.00
otherCurrentAssets 173000000.00
totalLiab 5454000000.00
totalStockholderEquity 3096000000.00
otherCurrentLiab 1356000000.00
retainedEarnings 1654000000.00
cash 201000000.00
totalCurrentLiabilities 1886000000.00
netDebt 2640000000.00
shortTermDebt 530000000.00
shortLongTermDebtTotal 2841000000.00
otherStockholderEquity 2353000000.00
totalCurrentAssets 3323000000.00
netReceivables 1437000000.00
inventory 1512000000.00
accumulatedOtherComprehensiveIncome -911000000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 5227000000.00
nonCurrentLiabilitiesTotal 3568000000.00
liabilitiesAndStockholdersEquity 8550000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 2024000000.00
propertyPlantAndEquipmentNet 2024000000.00
commonStockSharesOutstanding 500000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 489128000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 483322000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 480704000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 7638000000.00
intangibleAssets 2688000000.00
otherCurrentAssets 149000000.00
totalLiab 4805000000.00
totalStockholderEquity 2833000000.00
otherCurrentLiab 1445000000.00
retainedEarnings 1451000000.00
cash 51000000.00
totalCurrentLiabilities 1877000000.00
netDebt 2104000000.00
shortTermDebt 432000000.00
shortLongTermDebtTotal 2155000000.00
otherStockholderEquity 2173000000.00
totalCurrentAssets 2758000000.00
netReceivables 1279000000.00
inventory 1279000000.00
accumulatedOtherComprehensiveIncome -791000000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 4880000000.00
nonCurrentLiabilitiesTotal 2928000000.00
liabilitiesAndStockholdersEquity 7638000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 1776000000.00
propertyPlantAndEquipmentNet 1776000000.00
commonStockSharesOutstanding 480704000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 436038000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 432680000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 430606000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 7068000000.00
intangibleAssets 2758000000.00
otherCurrentAssets 107000000.00
totalLiab 4578000000.00
totalStockholderEquity 2490000000.00
otherCurrentLiab 1609000000.00
retainedEarnings 1253000000.00
cash 21000000.00
totalCurrentLiabilities 1881000000.00
netDebt 1819000000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 1840000000.00
otherStockholderEquity 1865000000.00
totalCurrentAssets 2344000000.00
netReceivables 1131000000.00
inventory 1085000000.00
accumulatedOtherComprehensiveIncome -628000000.00
nonCurrrentAssetsOther 332000000.00
nonCurrentAssetsTotal 4724000000.00
nonCurrentLiabilitiesTotal 2697000000.00
liabilitiesAndStockholdersEquity 7068000000.00
cashAndShortTermInvestments 21000000.00
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1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 430606000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 422516000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 415078000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 6839000000.00
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totalStockholderEquity 2082000000.00
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inventory 1037000000.00
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liabilitiesAndStockholdersEquity 6839000000.00
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propertyPlantAndEquipmentGross 1682000000.00
propertyPlantAndEquipmentNet 1682000000.00
commonStockSharesOutstanding 415078000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 282078000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 28287000000.00
intangibleAssets 6793000000.00
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totalLiab 22392000000.00
totalStockholderEquity 5833000000.00
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retainedEarningsTotalEquity 14050000000.00
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capitalLeaseObligations 577000000.00
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capitalSurpluse 6322000000.00
liabilitiesAndStockholdersEquity 28287000000.00
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commonStockSharesOutstanding 504000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 33521000000.00
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totalLiab 24400000000.00
totalStockholderEquity 9077000000.00
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capitalLeaseObligations 650000000.00
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capitalSurpluse 6197000000.00
liabilitiesAndStockholdersEquity 33521000000.00
cashAndShortTermInvestments 2951000000.00
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commonStockSharesOutstanding 508000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 20019000000.00
intangibleAssets 1671000000.00
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totalLiab 11293000000.00
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commonStock 683000000.00
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cash 3730000000.00
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nonCurrrentAssetsOther 512000000.00
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capitalLeaseObligations 612000000.00
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nonCurrentLiabilitiesTotal 7960000000.00
capitalSurpluse 6043000000.00
liabilitiesAndStockholdersEquity 20019000000.00
cashAndShortTermInvestments 3730000000.00
propertyPlantAndEquipmentGross 5325000000.00
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commonStockSharesOutstanding 517000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 18193000000.00
intangibleAssets 1471000000.00
otherCurrentAssets 389000000.00
totalLiab 10281000000.00
totalStockholderEquity 7882000000.00
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cash 3335000000.00
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otherStockholderEquity -4809000000.00
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commonStockTotalEquity 683000000.00
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nonCurrrentAssetsOther 372000000.00
nonCurrentAssetsTotal 10690000000.00
capitalLeaseObligations 611000000.00
longTermDebtTotal 4809000000.00
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nonCurrentLiabilitiesTotal 7051000000.00
capitalSurpluse 5955000000.00
liabilitiesAndStockholdersEquity 18193000000.00
cashAndShortTermInvestments 3335000000.00
propertyPlantAndEquipmentGross 5120000000.00
propertyPlantAndEquipmentNet 5120000000.00
netWorkingCapital 4273000000.00
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commonStockSharesOutstanding 519000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 15641000000.00
intangibleAssets 1398000000.00
otherCurrentAssets 413000000.00
totalLiab 7825000000.00
totalStockholderEquity 7794000000.00
otherCurrentLiab 1594000000.00
commonStock 683000000.00
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otherLiab 1556000000.00
goodWill 2958000000.00
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cash 1832000000.00
cashAndEquivalents 1838000000.00
totalCurrentLiabilities 2836000000.00
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shortTermDebt 4000000.00
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otherStockholderEquity -4091000000.00
propertyPlantEquipment 4542000000.00
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netReceivables 1812000000.00
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accountsPayable 1004000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
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commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 15626000000.00
treasuryStock -9989000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 9722000000.00
longTermDebtTotal 3473000000.00
nonCurrentLiabilitiesOther 1516000000.00
nonCurrentLiabilitiesTotal 4989000000.00
capitalSurpluse 5898000000.00
liabilitiesAndStockholdersEquity 15641000000.00
cashAndShortTermInvestments 1832000000.00
propertyPlantAndEquipmentGross 4542000000.00
propertyPlantAndEquipmentNet 4542000000.00
netWorkingCapital 3083000000.00
netInvestedCapital 11271000000.00
commonStockSharesOutstanding 546000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 17111000000.00
intangibleAssets 1374000000.00
otherCurrentAssets 601000000.00
totalLiab 7995000000.00
totalStockholderEquity 9124000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1670000000.00
commonStock 683000000.00
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otherLiab 1665000000.00
goodWill 3099000000.00
otherAssets 740000000.00
cash 3394000000.00
cashAndEquivalents 3394000000.00
totalCurrentLiabilities 2821000000.00
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otherStockholderEquity -2041000000.00
propertyPlantEquipment 4588000000.00
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longTermInvestments 47000000.00
netTangibleAssets 4651000000.00
shortTermInvestments 0.00
netReceivables 1793000000.00
longTermDebt 3509000000.00
inventory 1475000000.00
accountsPayable 920000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4001000000.00
additionalPaidInCapital 5940000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14483000000.00
treasuryStock -7981000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 9848000000.00
longTermDebtTotal 3509000000.00
nonCurrentLiabilitiesOther 1665000000.00
nonCurrentLiabilitiesTotal 5174000000.00
capitalSurpluse 5940000000.00
liabilitiesAndStockholdersEquity 17111000000.00
cashAndShortTermInvestments 3394000000.00
propertyPlantAndEquipmentGross 4588000000.00
propertyPlantAndEquipmentNet 4588000000.00
netWorkingCapital 4442000000.00
netInvestedCapital 12636000000.00
commonStockSharesOutstanding 555000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 15546000000.00
intangibleAssets 1111000000.00
otherCurrentAssets 341000000.00
totalLiab 7266000000.00
totalStockholderEquity 8290000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3000000.00
commonStock 683000000.00
retainedEarnings 14200000000.00
otherLiab 1743000000.00
goodWill 2595000000.00
otherAssets 970000000.00
cash 2801000000.00
cashAndEquivalents 2801000000.00
totalCurrentLiabilities 2744000000.00
currentDeferredRevenue 1947000000.00
netDebt -19000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 2782000000.00
otherStockholderEquity -2037000000.00
propertyPlantEquipment 4289000000.00
totalCurrentAssets 6574000000.00
longTermInvestments 7000000.00
netTangibleAssets 4584000000.00
shortTermInvestments 0.00
netReceivables 1691000000.00
longTermDebt 2779000000.00
inventory 1430000000.00
accountsPayable 791000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4556000000.00
additionalPaidInCapital 5958000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14200000000.00
treasuryStock -7995000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 8972000000.00
longTermDebtTotal 2779000000.00
nonCurrentLiabilitiesOther 1743000000.00
nonCurrentLiabilitiesTotal 4522000000.00
capitalSurpluse 5958000000.00
liabilitiesAndStockholdersEquity 15546000000.00
cashAndShortTermInvestments 2801000000.00
propertyPlantAndEquipmentGross 4289000000.00
propertyPlantAndEquipmentNet 4289000000.00
commonStockSharesOutstanding 551000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 20975000000.00
intangibleAssets 1349000000.00
otherCurrentAssets 435000000.00
totalLiab 12110000000.00
totalStockholderEquity 8846000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46000000.00
commonStock 683000000.00
retainedEarnings 9683000000.00
otherLiab 2425000000.00
goodWill 2687000000.00
otherAssets 744000000.00
cash 2213000000.00
totalCurrentLiabilities 5750000000.00
currentDeferredRevenue 2403000000.00
netDebt 4307000000.00
shortTermDebt 2585000000.00
shortLongTermDebt 810000000.00
shortLongTermDebtTotal 6520000000.00
otherStockholderEquity -1744000000.00
propertyPlantEquipment 4386000000.00
totalCurrentAssets 11796000000.00
longTermInvestments 46000000.00
netTangibleAssets 4810000000.00
shortTermInvestments 5148000000.00
netReceivables 1731000000.00
longTermDebt 3922000000.00
inventory 1604000000.00
accountsPayable 716000000.00
totalPermanentEquity 8865000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 8865000000.00
accumulatedOtherComprehensiveIncome 224000000.00
additionalPaidInCapital 8865000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8865000000.00
retainedEarningsTotalEquity 9683000000.00
treasuryStock -7646000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 9179000000.00
longTermDebtTotal 3935000000.00
nonCurrentLiabilitiesOther 2425000000.00
nonCurrentLiabilitiesTotal 6360000000.00
capitalSurpluse 5902000000.00
liabilitiesAndStockholdersEquity 20975000000.00
cashAndShortTermInvestments 7361000000.00
propertyPlantAndEquipmentGross 4386000000.00
propertyPlantAndEquipmentNet 4386000000.00
commonStockSharesOutstanding 549000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 25917000000.00
intangibleAssets 2079000000.00
otherCurrentAssets 563000000.00
totalLiab 17761000000.00
totalStockholderEquity 8120000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3070000000.00
commonStock 683000000.00
retainedEarnings 13227000000.00
otherLiab 3901000000.00
goodWill 3874000000.00
otherAssets 788000000.00
cash 2925000000.00
totalCurrentLiabilities 6042000000.00
currentDeferredRevenue 9000000.00
netDebt 6380000000.00
shortTermDebt 1699000000.00
shortLongTermDebt 785000000.00
shortLongTermDebtTotal 9305000000.00
otherStockholderEquity -2140000000.00
propertyPlantEquipment 8698000000.00
totalCurrentAssets 10351000000.00
longTermInvestments 89000000.00
netTangibleAssets 2167000000.00
shortTermInvestments 0.00
netReceivables 2803000000.00
longTermDebt 7606000000.00
inventory 3559000000.00
accountsPayable 1264000000.00
totalPermanentEquity 8156000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 8156000000.00
accumulatedOtherComprehensiveIncome -3650000000.00
additionalPaidInCapital 8156000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8156000000.00
retainedEarningsTotalEquity 13227000000.00
treasuryStock -7993000000.00
nonCurrrentAssetsOther 515000000.00
nonCurrentAssetsTotal 15566000000.00
longTermDebtTotal 7606000000.00
nonCurrentLiabilitiesOther 4113000000.00
nonCurrentLiabilitiesTotal 11719000000.00
capitalSurpluse 5853000000.00
liabilitiesAndStockholdersEquity 25917000000.00
cashAndShortTermInvestments 2925000000.00
propertyPlantAndEquipmentGross 8698000000.00
propertyPlantAndEquipmentNet 8698000000.00
commonStockSharesOutstanding 547000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 25869000000.00
intangibleAssets 2294000000.00
otherCurrentAssets 468000000.00
totalLiab 17383000000.00
totalStockholderEquity 8463000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3003000000.00
commonStock 683000000.00
retainedEarnings 11852000000.00
otherLiab 3112000000.00
goodWill 4205000000.00
otherAssets 1318000000.00
cash 2733000000.00
totalCurrentLiabilities 5906000000.00
currentDeferredRevenue 760000000.00
netDebt 6433000000.00
shortTermDebt 1040000000.00
shortLongTermDebtTotal 9166000000.00
otherStockholderEquity -2096000000.00
propertyPlantEquipment 7832000000.00
totalCurrentAssets 10004000000.00
netTangibleAssets 1964000000.00
shortTermInvestments 0.00
netReceivables 2911000000.00
longTermDebt 8126000000.00
inventory 3499000000.00
accountsPayable 1103000000.00
totalPermanentEquity 8486000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 8486000000.00
accumulatedOtherComprehensiveIncome -1976000000.00
additionalPaidInCapital 8486000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8486000000.00
retainedEarningsTotalEquity 11852000000.00
treasuryStock -7914000000.00
nonCurrrentAssetsOther 442000000.00
nonCurrentAssetsTotal 15865000000.00
longTermDebtTotal 8126000000.00
nonCurrentLiabilitiesOther 3351000000.00
nonCurrentLiabilitiesTotal 11477000000.00
capitalSurpluse 5818000000.00
liabilitiesAndStockholdersEquity 25869000000.00
cashAndShortTermInvestments 2733000000.00
propertyPlantAndEquipmentGross 7832000000.00
propertyPlantAndEquipmentNet 7832000000.00
commonStockSharesOutstanding 549000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 20390000000.00
intangibleAssets 814000000.00
otherCurrentAssets 418000000.00
totalLiab 13412000000.00
totalStockholderEquity 6938000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2765000000.00
commonStock 683000000.00
retainedEarnings 10888000000.00
otherLiab 3073000000.00
goodWill 2502000000.00
otherAssets 1560000000.00
cash 3270000000.00
totalCurrentLiabilities 4759000000.00
currentDeferredRevenue 878000000.00
netDebt 2660000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 5930000000.00
otherStockholderEquity -1823000000.00
propertyPlantEquipment 6098000000.00
totalCurrentAssets 9260000000.00
netTangibleAssets 3622000000.00
shortTermInvestments 0.00
netReceivables 2425000000.00
longTermDebt 5580000000.00
inventory 2803000000.00
accountsPayable 766000000.00
totalPermanentEquity 6978000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 6978000000.00
accumulatedOtherComprehensiveIncome -2810000000.00
additionalPaidInCapital 6978000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 6978000000.00
retainedEarningsTotalEquity 10888000000.00
treasuryStock -7592000000.00
nonCurrrentAssetsOther 406000000.00
nonCurrentAssetsTotal 11130000000.00
longTermDebtTotal 5580000000.00
nonCurrentLiabilitiesOther 3073000000.00
nonCurrentLiabilitiesTotal 8653000000.00
capitalSurpluse 5769000000.00
liabilitiesAndStockholdersEquity 20390000000.00
cashAndShortTermInvestments 3270000000.00
propertyPlantAndEquipmentGross 6098000000.00
propertyPlantAndEquipmentNet 6098000000.00
commonStockSharesOutstanding 556000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 19073000000.00
intangibleAssets 826000000.00
otherCurrentAssets 697000000.00
totalLiab 12245000000.00
totalStockholderEquity 6585000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2878000000.00
commonStock 683000000.00
retainedEarnings 9429000000.00
otherLiab 2639000000.00
goodWill 2317000000.00
otherAssets 1560000000.00
cash 2905000000.00
totalCurrentLiabilities 4857000000.00
currentDeferredRevenue 738000000.00
netDebt 2290000000.00
shortTermDebt 446000000.00
shortLongTermDebtTotal 5195000000.00
otherStockholderEquity -936000000.00
propertyPlantEquipment 5525000000.00
totalCurrentAssets 8650000000.00
shortTermInvestments 0.00
netReceivables 2420000000.00
longTermDebt 4749000000.00
inventory 2628000000.00
accountsPayable 795000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2591000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6719000000.00
nonCurrrentAssetsOther 1755000000.00
nonCurrentAssetsTotal 10423000000.00
nonCurrentLiabilitiesTotal 7388000000.00
liabilitiesAndStockholdersEquity 19073000000.00
cashAndShortTermInvestments 2905000000.00
propertyPlantAndEquipmentGross 5525000000.00
propertyPlantAndEquipmentNet 5525000000.00
commonStockSharesOutstanding 573000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 17489000000.00
intangibleAssets 500000000.00
otherCurrentAssets 668000000.00
totalLiab 10693000000.00
totalStockholderEquity 6567000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2926000000.00
commonStock 683000000.00
retainedEarnings 7925000000.00
otherLiab 2289000000.00
goodWill 2015000000.00
otherAssets 1568000000.00
cash 2685000000.00
totalCurrentLiabilities 4041000000.00
currentDeferredRevenue 346000000.00
netDebt 1702000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 4387000000.00
otherStockholderEquity 98000000.00
propertyPlantEquipment 5260000000.00
totalCurrentAssets 7989000000.00
netTangibleAssets 4052000000.00
shortTermInvestments 0.00
netReceivables 2265000000.00
longTermDebt 4363000000.00
inventory 2371000000.00
accountsPayable 745000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 229000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7925000000.00
treasuryStock -5655000000.00
nonCurrrentAssetsOther 429000000.00
nonCurrentAssetsTotal 9500000000.00
longTermDebtTotal 4363000000.00
nonCurrentLiabilitiesOther 2289000000.00
nonCurrentLiabilitiesTotal 6652000000.00
capitalSurpluse 5753000000.00
liabilitiesAndStockholdersEquity 17489000000.00
cashAndShortTermInvestments 2685000000.00
propertyPlantAndEquipmentGross 5260000000.00
propertyPlantAndEquipmentNet 5260000000.00
commonStockSharesOutstanding 594000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 17354000000.00
intangibleAssets 513000000.00
otherCurrentAssets 626000000.00
totalLiab 9934000000.00
totalStockholderEquity 7191000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2571000000.00
commonStock 683000000.00
retainedEarnings 7343000000.00
otherLiab 2030000000.00
goodWill 1825000000.00
otherAssets 1471000000.00
cash 2786000000.00
totalCurrentLiabilities 4464000000.00
currentDeferredRevenue 375000000.00
netDebt 1365000000.00
shortTermDebt 711000000.00
shortLongTermDebtTotal 4151000000.00
otherStockholderEquity 942000000.00
propertyPlantEquipment 5159000000.00
totalCurrentAssets 8271000000.00
shortTermInvestments 0.00
netReceivables 2302000000.00
longTermDebt 3440000000.00
inventory 2557000000.00
accountsPayable 807000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1777000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4741000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 9083000000.00
nonCurrentLiabilitiesTotal 5470000000.00
liabilitiesAndStockholdersEquity 17354000000.00
cashAndShortTermInvestments 2786000000.00
propertyPlantAndEquipmentGross 5159000000.00
propertyPlantAndEquipmentNet 5159000000.00
commonStockSharesOutstanding 614000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 15405000000.00
intangibleAssets 390000000.00
otherCurrentAssets 676000000.00
totalLiab 9176000000.00
totalStockholderEquity 6229000000.00
otherCurrentLiab 3241000000.00
commonStock 683000000.00
retainedEarnings 5795000000.00
otherLiab 2179000000.00
goodWill 1654000000.00
otherAssets 1459000000.00
cash 2131000000.00
totalCurrentLiabilities 3635000000.00
currentDeferredRevenue -829000000.00
netDebt 1625000000.00
shortTermDebt 394000000.00
shortLongTermDebtTotal 3756000000.00
otherStockholderEquity 1636000000.00
propertyPlantEquipment 4609000000.00
totalCurrentAssets 7148000000.00
netReceivables 1980000000.00
longTermDebt 3362000000.00
inventory 2361000000.00
accountsPayable 829000000.00
accumulatedOtherComprehensiveIncome -1885000000.00
commonStockTotalEquity 683000000.00
treasuryStock -3897000000.00
nonCurrrentAssetsOther 3648000000.00
nonCurrentAssetsTotal 8257000000.00
nonCurrentLiabilitiesTotal 5541000000.00
liabilitiesAndStockholdersEquity 15405000000.00
cashAndShortTermInvestments 2131000000.00
propertyPlantAndEquipmentGross 4609000000.00
propertyPlantAndEquipmentNet 4609000000.00
commonStockSharesOutstanding 637000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 15294000000.00
intangibleAssets 455000000.00
otherCurrentAssets 656000000.00
totalLiab 8378000000.00
totalStockholderEquity 6916000000.00
otherCurrentLiab 2467000000.00
commonStock 683000000.00
retainedEarnings 4379000000.00
otherLiab 1902000000.00
goodWill 1690000000.00
otherAssets 900000000.00
cash 2539000000.00
totalCurrentLiabilities 3812000000.00
netDebt 550000000.00
shortTermDebt 425000000.00
shortLongTermDebtTotal 3089000000.00
otherStockholderEquity 2794000000.00
propertyPlantEquipment 4487000000.00
totalCurrentAssets 7555000000.00
netReceivables 2026000000.00
longTermDebt 2664000000.00
inventory 2334000000.00
accountsPayable 920000000.00
accumulatedOtherComprehensiveIncome -940000000.00
commonStockTotalEquity 683000000.00
treasuryStock -2503000000.00
nonCurrrentAssetsOther 418000000.00
nonCurrentAssetsTotal 7739000000.00
nonCurrentLiabilitiesTotal 4566000000.00
liabilitiesAndStockholdersEquity 15294000000.00
cashAndShortTermInvestments 2539000000.00
propertyPlantAndEquipmentGross 4487000000.00
propertyPlantAndEquipmentNet 4487000000.00
commonStockSharesOutstanding 654000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 14686000000.00
intangibleAssets 480000000.00
otherCurrentAssets 581000000.00
totalLiab 8414000000.00
totalStockholderEquity 6272000000.00
otherCurrentLiab 2498000000.00
commonStock 683000000.00
retainedEarnings 3271000000.00
otherLiab 2237000000.00
goodWill 1618000000.00
otherAssets 1090000000.00
cash 2485000000.00
totalCurrentLiabilities 3610000000.00
netDebt 316000000.00
shortTermDebt 234000000.00
shortLongTermDebtTotal 2801000000.00
otherStockholderEquity 3744000000.00
propertyPlantEquipment 4229000000.00
totalCurrentAssets 6970000000.00
netReceivables 1838000000.00
longTermDebt 2567000000.00
inventory 2066000000.00
accountsPayable 878000000.00
accumulatedOtherComprehensiveIncome -1426000000.00
commonStockTotalEquity 683000000.00
treasuryStock -1433000000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 7716000000.00
nonCurrentLiabilitiesTotal 4804000000.00
liabilitiesAndStockholdersEquity 14686000000.00
cashAndShortTermInvestments 2485000000.00
propertyPlantAndEquipmentGross 4229000000.00
propertyPlantAndEquipmentNet 4229000000.00
commonStockSharesOutstanding 656000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 12727000000.00
intangibleAssets 494000000.00
otherCurrentAssets 584000000.00
totalLiab 8428000000.00
totalStockholderEquity 4299000000.00
otherCurrentLiab 2005000000.00
commonStock 648000000.00
retainedEarnings 2851000000.00
otherLiab 1849000000.00
goodWill 1552000000.00
otherAssets 1017000000.00
cash 841000000.00
totalCurrentLiabilities 4165000000.00
netDebt 2497000000.00
shortTermDebt 924000000.00
shortLongTermDebtTotal 3338000000.00
otherStockholderEquity 2296000000.00
propertyPlantEquipment 4144000000.00
totalCurrentAssets 5116000000.00
netReceivables 1766000000.00
longTermDebt 2414000000.00
inventory 1925000000.00
accountsPayable 3241000000.00
accumulatedOtherComprehensiveIncome -1496000000.00
commonStockTotalEquity 648000000.00
treasuryStock -1150000000.00
nonCurrrentAssetsOther 1421000000.00
nonCurrentAssetsTotal 7611000000.00
nonCurrentLiabilitiesTotal 4263000000.00
liabilitiesAndStockholdersEquity 12727000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 4144000000.00
propertyPlantAndEquipmentNet 4144000000.00
commonStockSharesOutstanding 629000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 14147000000.00
intangibleAssets 2195000000.00
otherCurrentAssets 684000000.00
totalLiab 10442000000.00
totalStockholderEquity 3705000000.00
otherCurrentLiab 394000000.00
commonStock 648000000.00
retainedEarnings 2259000000.00
otherLiab 2223000000.00
goodWill 1648000000.00
otherAssets 1120000000.00
cash 1109000000.00
totalCurrentLiabilities 4286000000.00
netDebt 3185000000.00
shortTermDebt 361000000.00
shortLongTermDebtTotal 4294000000.00
otherStockholderEquity 2086000000.00
propertyPlantEquipment 4369000000.00
totalCurrentAssets 6019000000.00
netReceivables 2091000000.00
longTermDebt 3933000000.00
inventory 2135000000.00
accountsPayable 3531000000.00
accumulatedOtherComprehensiveIncome -1288000000.00
commonStockTotalEquity 648000000.00
treasuryStock -1511000000.00
nonCurrrentAssetsOther 1564000000.00
nonCurrentAssetsTotal 8128000000.00
nonCurrentLiabilitiesTotal 6156000000.00
liabilitiesAndStockholdersEquity 14147000000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentGross 4369000000.00
propertyPlantAndEquipmentNet 4369000000.00
commonStockSharesOutstanding 618000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 13779000000.00
intangibleAssets 2259000000.00
otherCurrentAssets 430000000.00
totalLiab 10456000000.00
totalStockholderEquity 3323000000.00
otherCurrentLiab 561000000.00
commonStock 649000000.00
retainedEarnings 2194000000.00
otherLiab 2216000000.00
goodWill 1648000000.00
otherAssets 1348000000.00
cash 927000000.00
totalCurrentLiabilities 3819000000.00
netDebt 3647000000.00
shortTermDebt 153000000.00
shortLongTermDebtTotal 4574000000.00
otherStockholderEquity 1910000000.00
propertyPlantEquipment 4585000000.00
totalCurrentAssets 5437000000.00
netReceivables 1979000000.00
longTermDebt 4421000000.00
inventory 2101000000.00
accountsPayable 3105000000.00
accumulatedOtherComprehensiveIncome -1430000000.00
commonStockTotalEquity 649000000.00
treasuryStock -1863000000.00
nonCurrrentAssetsOther 1498000000.00
nonCurrentAssetsTotal 8342000000.00
nonCurrentLiabilitiesTotal 6637000000.00
liabilitiesAndStockholdersEquity 13779000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentGross 4585000000.00
propertyPlantAndEquipmentNet 4585000000.00
commonStockSharesOutstanding 577333333.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 12478000000.00
intangibleAssets 2020000000.00
otherCurrentAssets 408000000.00
totalLiab 9539000000.00
totalStockholderEquity 2939000000.00
otherCurrentLiab 588000000.00
commonStock 627000000.00
retainedEarnings 1689000000.00
otherLiab 1261000000.00
goodWill 1494000000.00
otherAssets 1158000000.00
cash 1169000000.00
totalCurrentLiabilities 3851000000.00
netDebt 3478000000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 4647000000.00
otherStockholderEquity 1897000000.00
propertyPlantEquipment 3907000000.00
totalCurrentAssets 5160000000.00
netReceivables 1838000000.00
longTermDebt 4398000000.00
inventory 1745000000.00
accountsPayable 3043000000.00
accumulatedOtherComprehensiveIncome -1274000000.00
commonStockTotalEquity 627000000.00
treasuryStock -1326000000.00
nonCurrrentAssetsOther 1391000000.00
nonCurrentAssetsTotal 7318000000.00
nonCurrentLiabilitiesTotal 5688000000.00
liabilitiesAndStockholdersEquity 12478000000.00
cashAndShortTermInvestments 1169000000.00
propertyPlantAndEquipmentGross 3907000000.00
propertyPlantAndEquipmentNet 3907000000.00
commonStockSharesOutstanding 464457831.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 10343000000.00
intangibleAssets 1698000000.00
otherCurrentAssets 432000000.00
totalLiab 6586000000.00
totalStockholderEquity 3757000000.00
otherCurrentLiab 661000000.00
commonStock 609000000.00
retainedEarnings 1093000000.00
otherLiab 588000000.00
goodWill 1413000000.00
otherAssets 1096000000.00
cash 582000000.00
totalCurrentLiabilities 3294000000.00
currentDeferredRevenue 1724000000.00
netDebt 2105000000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 2687000000.00
otherStockholderEquity 4481000000.00
propertyPlantEquipment 3306000000.00
totalCurrentAssets 3977000000.00
netReceivables 1622000000.00
longTermDebt 2486000000.00
inventory 1341000000.00
accountsPayable 708000000.00
accumulatedOtherComprehensiveIncome -432000000.00
commonStockTotalEquity 609000000.00
treasuryStock -328000000.00
nonCurrrentAssetsOther 1362000000.00
nonCurrentAssetsTotal 6366000000.00
nonCurrentLiabilitiesTotal 3292000000.00
liabilitiesAndStockholdersEquity 10343000000.00
cashAndShortTermInvestments 582000000.00
propertyPlantAndEquipmentGross 3306000000.00
propertyPlantAndEquipmentNet 3306000000.00
commonStockSharesOutstanding 561467890.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 8733000000.00
intangibleAssets 1239000000.00
otherCurrentAssets 371000000.00
totalLiab 6074000000.00
totalStockholderEquity 2659000000.00
otherCurrentLiab 748000000.00
commonStock 298000000.00
retainedEarnings 853000000.00
otherLiab 816000000.00
goodWill 956000000.00
otherAssets 681000000.00
cash 579000000.00
totalCurrentLiabilities 3372000000.00
netDebt 1781000000.00
shortTermDebt 634000000.00
shortLongTermDebtTotal 2360000000.00
otherStockholderEquity 3679000000.00
propertyPlantEquipment 2807000000.00
totalCurrentAssets 3651000000.00
netReceivables 1542000000.00
longTermDebt 1726000000.00
inventory 1159000000.00
accountsPayable 1990000000.00
accumulatedOtherComprehensiveIncome -649000000.00
commonStockTotalEquity 298000000.00
treasuryStock -349000000.00
nonCurrrentAssetsOther 1036000000.00
nonCurrentAssetsTotal 5082000000.00
nonCurrentLiabilitiesTotal 2702000000.00
liabilitiesAndStockholdersEquity 8733000000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentGross 2807000000.00
propertyPlantAndEquipmentNet 2807000000.00
commonStockSharesOutstanding 592000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 9644000000.00
intangibleAssets 921000000.00
otherCurrentAssets 445000000.00
totalLiab 6296000000.00
totalStockholderEquity 3348000000.00
otherCurrentLiab 640000000.00
commonStock 294000000.00
retainedEarnings 1415000000.00
cash 606000000.00
totalCurrentLiabilities 2700000000.00
netDebt 2250000000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 2856000000.00
otherStockholderEquity 3698000000.00
totalCurrentAssets 3819000000.00
netReceivables 1652000000.00
inventory 1116000000.00
accountsPayable 1805000000.00
accumulatedOtherComprehensiveIncome -374000000.00
commonStockTotalEquity 294000000.00
nonCurrrentAssetsOther 2254000000.00
nonCurrentAssetsTotal 5825000000.00
nonCurrentLiabilitiesTotal 3596000000.00
liabilitiesAndStockholdersEquity 9644000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 2650000000.00
propertyPlantAndEquipmentNet 2650000000.00
commonStockSharesOutstanding 590000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 10085000000.00
intangibleAssets 1817000000.00
otherCurrentAssets 701000000.00
totalLiab 7246000000.00
totalStockholderEquity 2839000000.00
otherCurrentLiab 536000000.00
retainedEarnings 990000000.00
cash 709000000.00
totalCurrentLiabilities 2988000000.00
netDebt 2658000000.00
shortTermDebt 271000000.00
shortLongTermDebtTotal 3367000000.00
otherStockholderEquity 4165000000.00
totalCurrentAssets 4651000000.00
netReceivables 1917000000.00
inventory 1324000000.00
accountsPayable 2181000000.00
accumulatedOtherComprehensiveIncome -2316000000.00
nonCurrrentAssetsOther 944000000.00
nonCurrentAssetsTotal 5434000000.00
nonCurrentLiabilitiesTotal 4258000000.00
liabilitiesAndStockholdersEquity 10085000000.00
cashAndShortTermInvestments 709000000.00
propertyPlantAndEquipmentGross 2673000000.00
propertyPlantAndEquipmentNet 2673000000.00
commonStockSharesOutstanding 578000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 8707000000.00
intangibleAssets 1622000000.00
otherCurrentAssets 458000000.00
totalLiab 6088000000.00
totalStockholderEquity 2619000000.00
otherCurrentLiab 450000000.00
retainedEarnings 1006000000.00
cash 465000000.00
totalCurrentLiabilities 2557000000.00
netDebt 2314000000.00
shortTermDebt 144000000.00
shortLongTermDebtTotal 2779000000.00
otherStockholderEquity 3660000000.00
totalCurrentAssets 3870000000.00
netReceivables 1739000000.00
inventory 1208000000.00
accountsPayable 1963000000.00
accumulatedOtherComprehensiveIncome -2047000000.00
nonCurrrentAssetsOther 855000000.00
nonCurrentAssetsTotal 4837000000.00
nonCurrentLiabilitiesTotal 3531000000.00
liabilitiesAndStockholdersEquity 8707000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 2360000000.00
propertyPlantAndEquipmentNet 2360000000.00
commonStockSharesOutstanding 564000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 7596000000.00
intangibleAssets 1386000000.00
otherCurrentAssets 351000000.00
totalLiab 5092000000.00
totalStockholderEquity 2504000000.00
otherCurrentLiab 1657000000.00
retainedEarnings 1022000000.00
cash 761000000.00
totalCurrentLiabilities 2445000000.00
netDebt 1280000000.00
shortTermDebt 346000000.00
shortLongTermDebtTotal 2041000000.00
otherStockholderEquity 3434000000.00
totalCurrentAssets 3480000000.00
netReceivables 1485000000.00
inventory 883000000.00
accountsPayable 442000000.00
accumulatedOtherComprehensiveIncome -1952000000.00
nonCurrrentAssetsOther 887000000.00
nonCurrentAssetsTotal 4116000000.00
nonCurrentLiabilitiesTotal 2647000000.00
liabilitiesAndStockholdersEquity 7596000000.00
cashAndShortTermInvestments 761000000.00
propertyPlantAndEquipmentGross 1843000000.00
propertyPlantAndEquipmentNet 1843000000.00
commonStockSharesOutstanding 1088000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 9437000000.00
intangibleAssets 1098000000.00
otherCurrentAssets 320000000.00
totalLiab 5733000000.00
totalStockholderEquity 3704000000.00
otherCurrentLiab 1580000000.00
retainedEarnings 2105000000.00
cash 476000000.00
totalCurrentLiabilities 2154000000.00
netDebt 2115000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 2591000000.00
otherStockholderEquity 3277000000.00
totalCurrentAssets 2911000000.00
netReceivables 1209000000.00
inventory 906000000.00
accountsPayable 355000000.00
accumulatedOtherComprehensiveIncome -1678000000.00
nonCurrrentAssetsOther 3679000000.00
nonCurrentAssetsTotal 6526000000.00
nonCurrentLiabilitiesTotal 3579000000.00
liabilitiesAndStockholdersEquity 9437000000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentGross 1749000000.00
propertyPlantAndEquipmentNet 1749000000.00
commonStockSharesOutstanding 556000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 10002000000.00
intangibleAssets 2290000000.00
otherCurrentAssets 416000000.00
totalLiab 6282000000.00
totalStockholderEquity 3720000000.00
otherCurrentLiab 1534000000.00
retainedEarnings 1762000000.00
cash 471000000.00
totalCurrentLiabilities 2766000000.00
netDebt 2401000000.00
shortTermDebt 531000000.00
shortLongTermDebtTotal 2872000000.00
otherStockholderEquity 3827000000.00
totalCurrentAssets 4340000000.00
netReceivables 1916000000.00
inventory 1537000000.00
accountsPayable 701000000.00
accumulatedOtherComprehensiveIncome -1869000000.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 5662000000.00
nonCurrentLiabilitiesTotal 3516000000.00
liabilitiesAndStockholdersEquity 10002000000.00
cashAndShortTermInvestments 471000000.00
propertyPlantAndEquipmentGross 2562000000.00
propertyPlantAndEquipmentNet 2562000000.00
commonStockSharesOutstanding 560000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
totalAssets 10545000000.00
intangibleAssets 2490000000.00
otherCurrentAssets 495000000.00
totalLiab 7360000000.00
totalStockholderEquity 3185000000.00
otherCurrentLiab 328000000.00
retainedEarnings 1452000000.00
cash 479000000.00
totalCurrentLiabilities 2933000000.00
netDebt 3143000000.00
shortTermDebt 822000000.00
shortLongTermDebtTotal 3622000000.00
otherStockholderEquity 3569000000.00
totalCurrentAssets 4422000000.00
netReceivables 1676000000.00
inventory 1772000000.00
accountsPayable 1783000000.00
accumulatedOtherComprehensiveIncome -1836000000.00
nonCurrrentAssetsOther 978000000.00
nonCurrentAssetsTotal 6123000000.00
nonCurrentLiabilitiesTotal 4427000000.00
liabilitiesAndStockholdersEquity 10545000000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentGross 2655000000.00
propertyPlantAndEquipmentNet 2655000000.00
commonStockSharesOutstanding 554000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 9155000000.00
intangibleAssets 2488000000.00
otherCurrentAssets 258000000.00
totalLiab 5360000000.00
totalStockholderEquity 3795000000.00
otherCurrentLiab 389000000.00
retainedEarnings 1928000000.00
cash 32000000.00
totalCurrentLiabilities 2368000000.00
netDebt 2901000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 2933000000.00
otherStockholderEquity 3429000000.00
totalCurrentAssets 3589000000.00
netReceivables 1667000000.00
inventory 1632000000.00
accountsPayable 1479000000.00
accumulatedOtherComprehensiveIncome -1562000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 5566000000.00
nonCurrentLiabilitiesTotal 2992000000.00
liabilitiesAndStockholdersEquity 9155000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 2647000000.00
propertyPlantAndEquipmentNet 2647000000.00
commonStockSharesOutstanding 566233766.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9340000000.00
intangibleAssets 2501000000.00
otherCurrentAssets 302000000.00
totalLiab 4967000000.00
totalStockholderEquity 4373000000.00
otherCurrentLiab 394000000.00
commonStock -339000000.00
retainedEarnings 2083000000.00
cash 328000000.00
totalCurrentLiabilities 2357000000.00
netDebt 2310000000.00
shortTermDebt 389000000.00
shortLongTermDebtTotal 2638000000.00
otherStockholderEquity 3801000000.00
totalCurrentAssets 4004000000.00
netReceivables 1778000000.00
inventory 1596000000.00
accountsPayable 1574000000.00
accumulatedOtherComprehensiveIncome -1511000000.00
nonCurrrentAssetsOther 380000000.00
nonCurrentAssetsTotal 5336000000.00
nonCurrentLiabilitiesTotal 2610000000.00
liabilitiesAndStockholdersEquity 9340000000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentGross 2455000000.00
propertyPlantAndEquipmentNet 2455000000.00
commonStockSharesOutstanding 568000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8517000000.00
intangibleAssets 2560000000.00
otherCurrentAssets 286000000.00
totalLiab 4425000000.00
totalStockholderEquity 4092000000.00
otherCurrentLiab 388000000.00
commonStock -339000000.00
retainedEarnings 1723000000.00
cash 40000000.00
totalCurrentLiabilities 2324000000.00
netDebt 2121000000.00
shortTermDebt 432000000.00
shortLongTermDebtTotal 2161000000.00
otherStockholderEquity 3726000000.00
totalCurrentAssets 3443000000.00
netReceivables 1585000000.00
inventory 1532000000.00
accountsPayable 1504000000.00
accumulatedOtherComprehensiveIncome -1357000000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 5074000000.00
nonCurrentLiabilitiesTotal 2101000000.00
liabilitiesAndStockholdersEquity 8517000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 2169000000.00
propertyPlantAndEquipmentNet 2169000000.00
commonStockSharesOutstanding 480000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 8503000000.00
intangibleAssets 2629000000.00
otherCurrentAssets 203000000.00
totalLiab 4257000000.00
totalStockholderEquity 4246000000.00
otherCurrentLiab 276000000.00
commonStock -880000000.00
retainedEarnings 1899000000.00
cash 67000000.00
totalCurrentLiabilities 1859000000.00
netDebt 2360000000.00
shortTermDebt 379000000.00
shortLongTermDebtTotal 2427000000.00
otherStockholderEquity 3395000000.00
totalCurrentAssets 3424000000.00
netReceivables 1652000000.00
inventory 1502000000.00
accountsPayable 1204000000.00
accumulatedOtherComprehensiveIncome -1048000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 5079000000.00
nonCurrentLiabilitiesTotal 2398000000.00
liabilitiesAndStockholdersEquity 8503000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 2103000000.00
propertyPlantAndEquipmentNet 2103000000.00
commonStockSharesOutstanding 515436242.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 8550000000.00
intangibleAssets 2858000000.00
otherCurrentAssets 173000000.00
totalLiab 5454000000.00
totalStockholderEquity 3096000000.00
otherCurrentLiab 1356000000.00
retainedEarnings 1654000000.00
cash 201000000.00
totalCurrentLiabilities 1886000000.00
netDebt 2640000000.00
shortTermDebt 530000000.00
shortLongTermDebtTotal 2841000000.00
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nonCurrrentAssetsOther 345000000.00
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nonCurrentLiabilitiesTotal 3568000000.00
liabilitiesAndStockholdersEquity 8550000000.00
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propertyPlantAndEquipmentGross 2024000000.00
propertyPlantAndEquipmentNet 2024000000.00
commonStockSharesOutstanding 500000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 7638000000.00
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totalLiab 4805000000.00
totalStockholderEquity 2833000000.00
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retainedEarnings 1451000000.00
cash 51000000.00
totalCurrentLiabilities 1877000000.00
netDebt 2104000000.00
shortTermDebt 432000000.00
shortLongTermDebtTotal 2155000000.00
otherStockholderEquity 2173000000.00
totalCurrentAssets 2758000000.00
netReceivables 1279000000.00
inventory 1279000000.00
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liabilitiesAndStockholdersEquity 7638000000.00
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commonStockSharesOutstanding 482568807.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 7068000000.00
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otherCurrentAssets 107000000.00
totalLiab 4578000000.00
totalStockholderEquity 2490000000.00
otherCurrentLiab 1609000000.00
retainedEarnings 1253000000.00
cash 21000000.00
totalCurrentLiabilities 1881000000.00
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otherStockholderEquity 1865000000.00
totalCurrentAssets 2344000000.00
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inventory 1085000000.00
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nonCurrrentAssetsOther 332000000.00
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liabilitiesAndStockholdersEquity 7068000000.00
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propertyPlantAndEquipmentGross 1634000000.00
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1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 6839000000.00
intangibleAssets 2385000000.00
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totalLiab 4757000000.00
totalStockholderEquity 2082000000.00
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retainedEarnings 955000000.00
cash 274000000.00
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shortTermDebt 168000000.00
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inventory 1037000000.00
accumulatedOtherComprehensiveIncome -527000000.00
nonCurrrentAssetsOther 407000000.00
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nonCurrentLiabilitiesTotal 3537000000.00
liabilitiesAndStockholdersEquity 6839000000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentGross 1682000000.00
propertyPlantAndEquipmentNet 1682000000.00
commonStockSharesOutstanding 313253012.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments 3786000000.00
totalCashflowsFromInvestingActivities 3443000000.00
totalCashFromFinancingActivities -62000000.00
netIncome 51000000.00
changeInCash 4066000000.00
beginPeriodCashFlow 1726000000.00
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changeToInventory -7000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -184000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
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netBorrowings -345000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
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changeInCash -657000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -10267000000.00
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netBorrowings 9371000000.00
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changeToOperatingActivities -34000000.00
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changeInCash -305000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -207000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -188000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -538000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -264000000.00
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netBorrowings -762000000.00
totalCashFromFinancingActivities -1143000000.00
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changeInCash -630000000.00
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cashAndCashEquivalentsChanges -695000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -157000000.00
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netBorrowings -1000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -154000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -154000000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -261000000.00
changeToOperatingActivities -74000000.00
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changeInCash -16000000.00
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changeToInventory -178000000.00
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cashAndCashEquivalentsChanges -41000000.00
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freeCashFlow 230000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -604000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -604000000.00
netBorrowings 1240000000.00
totalCashFromFinancingActivities 1170000000.00
changeToOperatingActivities -50000000.00
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changeToInventory -83000000.00
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changeReceivables -60000000.00
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cashAndCashEquivalentsChanges 838000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -421000000.00
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2019-09-30
date 2019-09-30
filing_date 2020-03-17
currency_symbol USD
investments -217000000.00
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netBorrowings 222000000.00
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changeToOperatingActivities -7000000.00
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freeCashFlow 511000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -156000000.00
changeToLiabilities 2000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -306000000.00
changeToLiabilities -310000000.00
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netBorrowings 795000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 104000000.00
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exchangeRateChanges -52000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -176000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -287000000.00
changeToOperatingActivities -37000000.00
netIncome 544000000.00
changeInCash 3000000.00
beginPeriodCashFlow 2857000000.00
endPeriodCashFlow 2860000000.00
totalCashFromOperatingActivities 489000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 101000000.00
changeToInventory -102000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -247000000.00
otherCashflowsFromFinancingActivities 62000000.00
changeToNetincome -144000000.00
capitalExpenditures 157000000
changeReceivables -59000000.00
cashFlowsOtherOperating -15000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -187000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 125000000.00
freeCashFlow 332000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -165000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -263000000.00
changeToOperatingActivities -71000000.00
netIncome 343000000.00
changeInCash -90000000.00
beginPeriodCashFlow 2947000000.00
endPeriodCashFlow 2857000000.00
totalCashFromOperatingActivities 405000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 86000000.00
changeToInventory -78000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -259000000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome -17000000.00
capitalExpenditures 156000000
changeReceivables -33000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -67000000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital -168000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 19000000.00
freeCashFlow 249000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -103000000.00
totalCashflowsFromInvestingActivities -374000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -545000000.00
changeToOperatingActivities -60000000.00
netIncome 389000000.00
changeInCash -447000000.00
beginPeriodCashFlow 3394000000.00
endPeriodCashFlow 2947000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities -219000000.00
dividendsPaid 87000000.00
changeToInventory -56000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -522000000.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome -24000000.00
capitalExpenditures 155000000
changeReceivables 76000000.00
cashFlowsOtherOperating -27000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges -447000000.00
changeInWorkingCapital -116000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -5000000.00
freeCashFlow 292000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities -222000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -330000000.00
changeToOperatingActivities -372000000.00
netIncome -61000000.00
changeInCash -123000000.00
beginPeriodCashFlow 3517000000.00
endPeriodCashFlow 3394000000.00
totalCashFromOperatingActivities 494000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 87000000.00
changeToInventory 76000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -289000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 167000000.00
capitalExpenditures 224000000
changeReceivables -2000000.00
cashFlowsOtherOperating -31000000.00
exchangeRateChanges -85000000.00
cashAndCashEquivalentsChanges -123000000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 54000000.00
freeCashFlow 270000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -775000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -175000000.00
changeToOperatingActivities -35000000.00
netIncome 248000000.00
changeInCash -300000000.00
beginPeriodCashFlow 3817000000.00
endPeriodCashFlow 3517000000.00
totalCashFromOperatingActivities 605000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities -644000000.00
dividendsPaid 87000000.00
changeToInventory 38000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 103000000.00
capitalExpenditures 131000000
changeReceivables -11000000.00
cashFlowsOtherOperating -36000000.00
exchangeRateChanges 45000000.00
cashAndCashEquivalentsChanges -300000000.00
changeInWorkingCapital 68000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 84000000.00
freeCashFlow 474000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 150000000.00
totalCashflowsFromInvestingActivities -196000000.00
netBorrowings 633000000.00
totalCashFromFinancingActivities 603000000.00
changeToOperatingActivities -69000000.00
netIncome 264000000.00
changeInCash 959000000.00
beginPeriodCashFlow 2858000000.00
endPeriodCashFlow 3817000000.00
totalCashFromOperatingActivities 529000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 71000000.00
changeToInventory -9000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 1262000000.00
changeToNetincome 11000000.00
capitalExpenditures 156000000
changeReceivables -35000000.00
cashFlowsOtherOperating -37000000.00
exchangeRateChanges 23000000.00
cashAndCashEquivalentsChanges 959000000.00
changeInWorkingCapital 37000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 45000000.00
freeCashFlow 373000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -262000000.00
totalCashflowsFromInvestingActivities -117000000.00
netBorrowings 633000000.00
totalCashFromFinancingActivities -37000000.00
changeToOperatingActivities -105000000.00
netIncome 273000000.00
changeInCash 57000000.00
beginPeriodCashFlow 2801000000.00
endPeriodCashFlow 2858000000.00
totalCashFromOperatingActivities 206000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 70000000.00
changeToInventory -29000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -21000000.00
capitalExpenditures 123000000
changeReceivables 78000000.00
cashFlowsOtherOperating -43000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges 57000000.00
changeInWorkingCapital -318000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 30000000.00
freeCashFlow 83000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities -197000000.00
totalCashflowsFromInvestingActivities -715000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -280000000.00
changeToOperatingActivities -74000000.00
netIncome 240000000.00
changeInCash 204000000.00
beginPeriodCashFlow 2597000000.00
endPeriodCashFlow 2801000000.00
totalCashFromOperatingActivities 713000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 71000000.00
changeToInventory 91000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -247000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -3887000000.00
capitalExpenditures 200000000
changeInWorkingCapital 137000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 108000000.00
freeCashFlow 513000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -166000000.00
netBorrowings -351000000.00
totalCashFromFinancingActivities -372000000.00
changeToOperatingActivities 7000000.00
netIncome 127000000.00
changeInCash -33000000.00
beginPeriodCashFlow 2630000000.00
endPeriodCashFlow 2597000000.00
totalCashFromOperatingActivities 499000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 71000000.00
changeToInventory 14000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 832000000.00
changeToNetincome 127000000.00
capitalExpenditures 167000000
changeReceivables 60000000.00
cashFlowsOtherOperating -53000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 224000000.00
freeCashFlow 332000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 95000000.00
totalCashflowsFromInvestingActivities -169000000.00
netBorrowings -215000000.00
totalCashFromFinancingActivities -182000000.00
changeToOperatingActivities 170000000.00
netIncome 1212000000.00
changeInCash 419000000.00
beginPeriodCashFlow 2211000000.00
endPeriodCashFlow 2630000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 63000000.00
changeToInventory 1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 127000000.00
changeToNetincome 495000000.00
capitalExpenditures 168000000
changeReceivables -54000000.00
cashFlowsOtherOperating -1180000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 419000000.00
changeInWorkingCapital 212000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -810000000.00
freeCashFlow 607000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -438000000.00
totalCashflowsFromInvestingActivities -201000000.00
netBorrowings 491000000.00
totalCashFromFinancingActivities 510000000.00
changeToOperatingActivities -142000000.00
netIncome 3387000000.00
changeInCash -2000000.00
beginPeriodCashFlow 2213000000.00
endPeriodCashFlow 2211000000.00
totalCashFromOperatingActivities -333000000.00
depreciation 189000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 63000000.00
changeToInventory -26000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock 99000000.00
otherCashflowsFromFinancingActivities 593000000.00
changeToNetincome -181000000.00
capitalExpenditures 184000000
changeReceivables 16000000.00
cashFlowsOtherOperating -3273000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -590000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -3271000000.00
freeCashFlow -517000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 236000000.00
totalCashflowsFromInvestingActivities -1807000000.00
netBorrowings 2507000000.00
totalCashFromFinancingActivities -228000000.00
changeToOperatingActivities -453000000.00
netIncome 183000000.00
changeInCash 243000000.00
beginPeriodCashFlow 1970000000.00
endPeriodCashFlow 2213000000.00
totalCashFromOperatingActivities 724000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities -946000000.00
dividendsPaid 63000000.00
changeToInventory 87000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome 383000000.00
capitalExpenditures 253000000
changeInWorkingCapital 124000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 334000000.00
freeCashFlow 471000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -1575000000.00
totalCashFromFinancingActivities -4585000000.00
netIncome -552000000.00
changeInCash -4710000000.00
beginPeriodCashFlow 6680000000.00
endPeriodCashFlow 1970000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 283000000.00
changeToInventory 234000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1533000000.00
capitalExpenditures 363000000
changeInWorkingCapital 344000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 222000000.00
freeCashFlow 494000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1360000000.00
totalCashFromFinancingActivities 4072000000.00
netIncome 332000000.00
changeInCash 4150000000.00
beginPeriodCashFlow 2530000000.00
endPeriodCashFlow 6680000000.00
totalCashFromOperatingActivities 696000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 282000000.00
changeToInventory -232000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4680000000.00
capitalExpenditures 500000000
changeInWorkingCapital -136000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 197000000.00
freeCashFlow 196000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -383000000.00
totalCashflowsFromInvestingActivities -770000000.00
netBorrowings 643000000.00
totalCashFromFinancingActivities 384000000.00
netIncome 430000000.00
changeInCash -395000000.00
beginPeriodCashFlow 2925000000.00
endPeriodCashFlow 2530000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities -249000000.00
dividendsPaid 282000000.00
changeToInventory -207000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities 1284000000.00
changeToNetincome 20000000.00
capitalExpenditures 521000000
changeReceivables 12000000.00
cashFlowsOtherOperating -23000000.00
exchangeRateChanges -105000000.00
cashAndCashEquivalentsChanges -395000000.00
changeInWorkingCapital -648000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -18000000.00
freeCashFlow -425000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -95000000.00
changeToLiabilities 269000000.00
totalCashflowsFromInvestingActivities 3000000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -275000000.00
changeToOperatingActivities -141000000.00
netIncome 953000000.00
changeInCash 847000000.00
beginPeriodCashFlow 2078000000.00
endPeriodCashFlow 2925000000.00
totalCashFromOperatingActivities 1143000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 576000000.00
dividendsPaid 282000000.00
changeToInventory 29000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -236000000.00
capitalExpenditures 573000000
changeReceivables -90000000.00
cashFlowsOtherOperating -40000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges 847000000.00
changeInWorkingCapital 229000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -228000000.00
freeCashFlow 570000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -619000000.00
netBorrowings 207000000.00
totalCashFromFinancingActivities -55000000.00
netIncome 468000000.00
changeInCash 212000000.00
beginPeriodCashFlow 1866000000.00
endPeriodCashFlow 2078000000.00
totalCashFromOperatingActivities 914000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities -138000000.00
dividendsPaid 282000000.00
changeToInventory -108000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 277000000.00
changeToNetincome 277000000.00
capitalExpenditures 481000000
changeReceivables -38000000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges 212000000.00
changeInWorkingCapital -154000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 233000000.00
freeCashFlow 433000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -542000000.00
netBorrowings 136000000.00
totalCashFromFinancingActivities -220000000.00
netIncome 520000000.00
changeInCash -183000000.00
beginPeriodCashFlow 2049000000.00
endPeriodCashFlow 1866000000.00
totalCashFromOperatingActivities 599000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities -119000000.00
dividendsPaid 265000000.00
changeToInventory -127000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 142000000.00
capitalExpenditures 423000000
changeReceivables -230000000.00
cashFlowsOtherOperating 27000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges -183000000.00
changeInWorkingCapital -420000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 219000000.00
freeCashFlow 176000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -236000000.00
totalCashflowsFromInvestingActivities -384000000.00
netBorrowings -478000000.00
totalCashFromFinancingActivities -852000000.00
netIncome 556000000.00
changeInCash -684000000.00
beginPeriodCashFlow 2733000000.00
endPeriodCashFlow 2049000000.00
totalCashFromOperatingActivities 559000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 266000000.00
changeToInventory -233000000.00
changeToAccountReceivables 233000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 20000000.00
capitalExpenditures 421000000
changeReceivables 233000000.00
cashFlowsOtherOperating -17000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -684000000.00
changeInWorkingCapital -319000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 72000000.00
freeCashFlow 138000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 385000000.00
totalCashflowsFromInvestingActivities -567000000.00
netBorrowings 124000000.00
totalCashFromFinancingActivities -150000000.00
netIncome 326000000.00
changeInCash 357000000.00
beginPeriodCashFlow 2376000000.00
endPeriodCashFlow 2733000000.00
totalCashFromOperatingActivities 1083000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 266000000.00
changeToInventory 101000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -111000000.00
capitalExpenditures 488000000
changeReceivables -106000000.00
cashFlowsOtherOperating 238000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 357000000.00
changeInWorkingCapital 64000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 713000000.00
freeCashFlow 595000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -4079000000.00
netBorrowings -213000000.00
totalCashFromFinancingActivities -500000000.00
netIncome 544000000.00
changeInCash -3613000000.00
beginPeriodCashFlow 5989000000.00
endPeriodCashFlow 2376000000.00
totalCashFromOperatingActivities 966000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -3681000000.00
dividendsPaid 267000000.00
changeToInventory -106000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock -146000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 177000000.00
capitalExpenditures 398000000
changeReceivables 58000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges -3613000000.00
changeInWorkingCapital 93000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -65000000.00
freeCashFlow 568000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 128000000.00
totalCashflowsFromInvestingActivities -367000000.00
netBorrowings 3478000000.00
totalCashFromFinancingActivities 2895000000.00
netIncome 590000000.00
changeInCash 3300000000.00
beginPeriodCashFlow 2689000000.00
endPeriodCashFlow 5989000000.00
totalCashFromOperatingActivities 763000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 244000000.00
changeToInventory -125000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 86000000.00
capitalExpenditures 347000000
changeReceivables -73000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 3300000000.00
changeInWorkingCapital 14000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 37000000.00
freeCashFlow 416000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities -299000000.00
totalCashflowsFromInvestingActivities -349000000.00
netBorrowings -293000000.00
totalCashFromFinancingActivities -600000000.00
netIncome 552000000.00
changeInCash -581000000.00
beginPeriodCashFlow 3270000000.00
endPeriodCashFlow 2689000000.00
totalCashFromOperatingActivities 386000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 246000000.00
changeToInventory -181000000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock -534000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 72000000.00
capitalExpenditures 292000000
changeReceivables 85000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -581000000.00
changeInWorkingCapital -417000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -2000000.00
freeCashFlow 94000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -1569000000.00
totalCashFromFinancingActivities -451000000.00
netIncome 494000000.00
changeInCash 79000000.00
beginPeriodCashFlow 3191000000.00
endPeriodCashFlow 3270000000.00
totalCashFromOperatingActivities 945000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities 165000000.00
dividendsPaid 246000000.00
changeToInventory 7000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -415000000.00
otherCashflowsFromFinancingActivities -313000000.00
capitalExpenditures 399000000
changeInWorkingCapital 141000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 313000000.00
freeCashFlow 546000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -1171000000.00
totalCashFromFinancingActivities 460000000.00
netIncome 583000000.00
changeInCash 838000000.00
beginPeriodCashFlow 2353000000.00
endPeriodCashFlow 3191000000.00
totalCashFromOperatingActivities 805000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 184000000.00
changeToInventory -36000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 749000000.00
capitalExpenditures 259000000
changeInWorkingCapital -163000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 94000000.00
freeCashFlow 546000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -576000000.00
netIncome 661000000.00
changeInCash 81000000.00
beginPeriodCashFlow 2272000000.00
endPeriodCashFlow 2353000000.00
totalCashFromOperatingActivities 943000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 186000000.00
changeToInventory -28000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock -385000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 264000000
changeInWorkingCapital 92000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -90000000.00
freeCashFlow 679000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -548000000.00
netIncome 588000000.00
changeInCash -633000000.00
beginPeriodCashFlow 2905000000.00
endPeriodCashFlow 2272000000.00
totalCashFromOperatingActivities 413000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 188000000.00
changeToInventory -72000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -575000000.00
otherCashflowsFromFinancingActivities 250000000.00
capitalExpenditures 239000000
changeInWorkingCapital -367000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -65000000.00
freeCashFlow 174000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 355000000.00
netIncome 472000000.00
changeInCash 567000000.00
beginPeriodCashFlow 2338000000.00
endPeriodCashFlow 2905000000.00
totalCashFromOperatingActivities 892000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 175000000.00
changeToInventory -43000000.00
changeToAccountReceivables -127000000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 317000000
changeInWorkingCapital -25000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 299000000.00
freeCashFlow 575000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -262000000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities -306000000.00
netIncome 578000000.00
changeInCash 320000000.00
beginPeriodCashFlow 2018000000.00
endPeriodCashFlow 2338000000.00
totalCashFromOperatingActivities 922000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 176000000.00
changeToInventory -58000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -298000000.00
otherCashflowsFromFinancingActivities 170000000.00
changeToNetincome 172000000.00
capitalExpenditures 235000000
changeReceivables 55000000.00
cashFlowsOtherOperating -35000000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges 320000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 81000000.00
freeCashFlow 687000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -292000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -498000000.00
netIncome 615000000.00
changeInCash -150000000.00
beginPeriodCashFlow 2168000000.00
endPeriodCashFlow 2018000000.00
totalCashFromOperatingActivities 632000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 178000000.00
changeToInventory -153000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -478000000.00
otherCashflowsFromFinancingActivities 160000000.00
changeToNetincome 172000000.00
capitalExpenditures 210000000
changeReceivables -89000000.00
cashFlowsOtherOperating -107000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -150000000.00
changeInWorkingCapital -270000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 16000000.00
freeCashFlow 422000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities -135000000.00
totalCashflowsFromInvestingActivities -212000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -688000000.00
netIncome 570000000.00
changeInCash -517000000.00
beginPeriodCashFlow 2685000000.00
endPeriodCashFlow 2168000000.00
totalCashFromOperatingActivities 371000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 180000000.00
changeToInventory -61000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -637000000.00
otherCashflowsFromFinancingActivities 130000000.00
changeToNetincome 54000000.00
capitalExpenditures 198000000
changeReceivables -68000000.00
cashFlowsOtherOperating -154000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges -517000000.00
changeInWorkingCapital -486000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 10000000.00
freeCashFlow 173000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -738000000.00
netIncome 426000000.00
changeInCash -103000000.00
beginPeriodCashFlow 2788000000.00
endPeriodCashFlow 2685000000.00
totalCashFromOperatingActivities 935000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 169000000.00
changeToInventory 114000000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities 109000000.00
capitalExpenditures 264000000
changeInWorkingCapital 53000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 342000000.00
freeCashFlow 671000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -308000000.00
netIncome 524000000.00
changeInCash 488000000.00
beginPeriodCashFlow 2300000000.00
endPeriodCashFlow 2788000000.00
totalCashFromOperatingActivities 1006000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 171000000.00
changeToInventory 25000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -161000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 232000000
changeInWorkingCapital 99000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 134000000.00
freeCashFlow 774000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -789000000.00
netIncome 537000000.00
changeInCash -373000000.00
beginPeriodCashFlow 2673000000.00
endPeriodCashFlow 2300000000.00
totalCashFromOperatingActivities 783000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 174000000.00
changeToInventory -25000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -677000000.00
otherCashflowsFromFinancingActivities 64000000.00
capitalExpenditures 237000000
changeInWorkingCapital -6000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 21000000.00
freeCashFlow 546000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 119000000.00
netIncome -60000000.00
changeInCash -113000000.00
beginPeriodCashFlow 2786000000.00
endPeriodCashFlow 2673000000.00
totalCashFromOperatingActivities 279000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 174000000.00
changeToInventory -94000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -435000000.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 230000000
changeInWorkingCapital -514000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 566000000.00
freeCashFlow 49000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -329000000.00
netIncome 576000000.00
changeInCash 215000000.00
beginPeriodCashFlow 2571000000.00
endPeriodCashFlow 2786000000.00
totalCashFromOperatingActivities 986000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 157000000.00
changeToInventory 56000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 946000000.00
capitalExpenditures 380000000
changeInWorkingCapital 88000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 37000000.00
freeCashFlow 606000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 119000000.00
netIncome 530000000.00
changeInCash 769000000.00
beginPeriodCashFlow 1802000000.00
endPeriodCashFlow 2571000000.00
totalCashFromOperatingActivities 875000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 157000000.00
changeToInventory -31000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 247000000
changeInWorkingCapital -1000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 97000000.00
freeCashFlow 628000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -409000000.00
netIncome 587000000.00
changeInCash 99000000.00
beginPeriodCashFlow 1703000000.00
endPeriodCashFlow 1802000000.00
totalCashFromOperatingActivities 811000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 158000000.00
changeToInventory 1000000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 426000000.00
capitalExpenditures 216000000
changeInWorkingCapital -46000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 4000000.00
freeCashFlow 595000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -393000000.00
netIncome 518000000.00
changeInCash -428000000.00
beginPeriodCashFlow 2131000000.00
endPeriodCashFlow 1703000000.00
totalCashFromOperatingActivities 237000000.00
depreciation 148000000.00
dividendsPaid 160000000.00
changeToInventory -86000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -566000000.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 171000000
changeInWorkingCapital -457000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -69000000.00
freeCashFlow 66000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities -313000000.00
netIncome 569000000.00
changeInCash -60000000.00
beginPeriodCashFlow 2191000000.00
endPeriodCashFlow 2131000000.00
totalCashFromOperatingActivities 620000000.00
depreciation 150000000.00
dividendsPaid 135000000.00
changeToInventory 44000000.00
salePurchaseOfStock -464000000.00
otherCashflowsFromFinancingActivities 833000000.00
capitalExpenditures 339000000
changeInWorkingCapital -169000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -91000000.00
freeCashFlow 281000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -489000000.00
netIncome 472000000.00
changeInCash 44000000.00
beginPeriodCashFlow 2147000000.00
endPeriodCashFlow 2191000000.00
totalCashFromOperatingActivities 813000000.00
depreciation 165000000.00
dividendsPaid 136000000.00
changeToInventory -52000000.00
salePurchaseOfStock -589000000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 251000000
changeInWorkingCapital -35000000.00
stockBasedCompensation 88000000.00
otherNonCashItems 69000000.00
freeCashFlow 562000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities -103000000.00
netIncome 544000000.00
changeInCash 411000000.00
beginPeriodCashFlow 1736000000.00
endPeriodCashFlow 2147000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 160000000.00
dividendsPaid 137000000.00
changeToInventory -50000000.00
salePurchaseOfStock -388000000.00
otherCashflowsFromFinancingActivities 422000000.00
capitalExpenditures 207000000
changeInWorkingCapital -82000000.00
stockBasedCompensation 67000000.00
otherNonCashItems -18000000.00
freeCashFlow 513000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -1026000000.00
netIncome 429000000.00
changeInCash -803000000.00
beginPeriodCashFlow 2539000000.00
endPeriodCashFlow 1736000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 156000000.00
dividendsPaid 138000000.00
changeToInventory -105000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -545000000.00
otherCashflowsFromFinancingActivities -343000000.00
capitalExpenditures 157000000
changeInWorkingCapital -384000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 62000000.00
freeCashFlow 205000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 1000000.00
totalCashFromFinancingActivities 196000000.00
netIncome 478000000.00
changeInCash 721000000.00
beginPeriodCashFlow 1818000000.00
endPeriodCashFlow 2539000000.00
totalCashFromOperatingActivities 751000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 387000000.00
dividendsPaid 106000000.00
changeToInventory 50000000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities 516000000.00
capitalExpenditures 268000000
changeInWorkingCapital 32000000.00
stockBasedCompensation -99000000.00
otherNonCashItems 93000000.00
freeCashFlow 483000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities -1100000000.00
netIncome 395000000.00
changeInCash -668000000.00
beginPeriodCashFlow 2486000000.00
endPeriodCashFlow 1818000000.00
totalCashFromOperatingActivities 608000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 407000000.00
dividendsPaid 109000000.00
changeToInventory -91000000.00
salePurchaseOfStock -827000000.00
otherCashflowsFromFinancingActivities -236000000.00
capitalExpenditures 166000000
changeInWorkingCapital -96000000.00
stockBasedCompensation 118000000.00
otherNonCashItems 36000000.00
freeCashFlow 442000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 166000000.00
totalCashFromFinancingActivities -437000000.00
netIncome 431000000.00
changeInCash 102000000.00
beginPeriodCashFlow 2384000000.00
endPeriodCashFlow 2486000000.00
totalCashFromOperatingActivities 731000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 424000000.00
dividendsPaid 109000000.00
changeToInventory -42000000.00
salePurchaseOfStock -544000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 165000000
changeInWorkingCapital -17000000.00
stockBasedCompensation 103000000.00
otherNonCashItems 36000000.00
freeCashFlow 566000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 323000000.00
totalCashFromFinancingActivities -630000000.00
netIncome 403000000.00
changeInCash -101000000.00
beginPeriodCashFlow 2485000000.00
endPeriodCashFlow 2384000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 447000000.00
dividendsPaid 380000000.00
changeToInventory -128000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 93000000
changeInWorkingCapital -346000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 4000000.00
freeCashFlow 122000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 1000000.00
totalCashFromFinancingActivities -197000000.00
netIncome 432000000.00
changeInCash 418000000.00
beginPeriodCashFlow 2067000000.00
endPeriodCashFlow 2485000000.00
totalCashFromOperatingActivities 762000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 184000000.00
dividendsPaid 1000000.00
changeToInventory 73000000.00
salePurchaseOfStock -258000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 190000000
changeInWorkingCapital 223000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 26000000.00
freeCashFlow 572000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 464000000.00
netIncome 374000000.00
changeInCash 1006000000.00
beginPeriodCashFlow 1061000000.00
endPeriodCashFlow 2067000000.00
totalCashFromOperatingActivities 573000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 363000000.00
changeToInventory -58000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities 431000000.00
capitalExpenditures 138000000
changeInWorkingCapital -42000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 30000000.00
freeCashFlow 435000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashFromFinancingActivities -221000000.00
netIncome 309000000.00
changeInCash 180000000.00
beginPeriodCashFlow 881000000.00
endPeriodCashFlow 1061000000.00
totalCashFromOperatingActivities 543000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 363000000.00
changeToInventory 13000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -221000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 122000000
changeInWorkingCapital -28000000.00
otherNonCashItems 100000000.00
freeCashFlow 421000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities -169000000.00
netIncome 282000000.00
changeInCash 40000000.00
beginPeriodCashFlow 841000000.00
endPeriodCashFlow 881000000.00
totalCashFromOperatingActivities 305000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 363000000.00
changeToInventory -63000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -171000000.00
otherCashflowsFromFinancingActivities -928000000.00
capitalExpenditures 76000000
changeInWorkingCapital -154000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 18000000.00
freeCashFlow 229000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities -979000000.00
netIncome 292000000.00
changeInCash -871000000.00
beginPeriodCashFlow 1712000000.00
endPeriodCashFlow 841000000.00
totalCashFromOperatingActivities 236000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 359000000.00
changeToInventory 20000000.00
changeToAccountReceivables 178000000.00
otherCashflowsFromFinancingActivities -1020000000.00
capitalExpenditures 165000000
changeInWorkingCapital -273000000.00
otherNonCashItems 72000000.00
freeCashFlow 71000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -109000000.00
netIncome 116000000.00
changeInCash 284000000.00
beginPeriodCashFlow 1428000000.00
endPeriodCashFlow 1712000000.00
totalCashFromOperatingActivities 536000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 359000000.00
changeToInventory -22000000.00
changeToAccountReceivables 118000000.00
otherCashflowsFromFinancingActivities -154000000.00
capitalExpenditures 116000000
changeInWorkingCapital 148000000.00
otherNonCashItems 47000000.00
freeCashFlow 420000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -81000000.00
netIncome 324000000.00
changeInCash 322000000.00
beginPeriodCashFlow 1106000000.00
endPeriodCashFlow 1428000000.00
totalCashFromOperatingActivities 506000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 359000000.00
changeToInventory 71000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities -118000000.00
capitalExpenditures 98000000
changeInWorkingCapital -4000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -53000000.00
freeCashFlow 408000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -278000000.00
netIncome 224000000.00
changeInCash -3000000.00
beginPeriodCashFlow 1109000000.00
endPeriodCashFlow 1106000000.00
totalCashFromOperatingActivities 272000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 359000000.00
changeToInventory 19000000.00
changeToAccountReceivables 44000000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 65000000
changeInWorkingCapital -182000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 41000000.00
freeCashFlow 207000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -292000000.00
netIncome 106000000.00
changeInCash 287000000.00
beginPeriodCashFlow 822000000.00
endPeriodCashFlow 1109000000.00
totalCashFromOperatingActivities 834000000.00
depreciation 156000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 361000000.00
changeToInventory 72000000.00
otherCashflowsFromFinancingActivities -365000000.00
capitalExpenditures 195000000
changeInWorkingCapital 183000000.00
otherNonCashItems 270000000.00
freeCashFlow 639000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -57000000.00
netIncome 259000000.00
changeInCash 62000000.00
beginPeriodCashFlow 760000000.00
endPeriodCashFlow 822000000.00
totalCashFromOperatingActivities 279000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 361000000.00
changeToInventory 31000000.00
otherCashflowsFromFinancingActivities -90000000.00
capitalExpenditures 134000000
changeInWorkingCapital -101000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -11000000.00
freeCashFlow 145000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
netIncome -171000000.00
changeInCash 112000000.00
beginPeriodCashFlow 648000000.00
endPeriodCashFlow 760000000.00
totalCashFromOperatingActivities 322000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 361000000.00
changeToInventory -7000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -114000000.00
capitalExpenditures 140000000
changeInWorkingCapital -124000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 682000000.00
freeCashFlow 182000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 189000000.00
changeInCash -279000000.00
beginPeriodCashFlow 927000000.00
endPeriodCashFlow 648000000.00
totalCashFromOperatingActivities -55000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 361000000.00
changeToInventory -68000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 191000000.00
capitalExpenditures 89000000
changeInWorkingCapital -424000000.00
stockBasedCompensation -11000000.00
otherNonCashItems 33000000.00
freeCashFlow -144000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -383000000.00
netIncome 378000000.00
changeInCash 97000000.00
beginPeriodCashFlow 830000000.00
endPeriodCashFlow 927000000.00
totalCashFromOperatingActivities 752000000.00
depreciation 146000000.00
dividendsPaid 346000000.00
changeToInventory 85000000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -428000000.00
capitalExpenditures 227000000
changeInWorkingCapital 25000000.00
stockBasedCompensation -7000000.00
otherNonCashItems -31000000.00
freeCashFlow 525000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashFromFinancingActivities -86000000.00
netIncome 278000000.00
changeInCash 222000000.00
beginPeriodCashFlow 608000000.00
endPeriodCashFlow 830000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 141000000.00
dividendsPaid 346000000.00
changeToInventory -33000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -561000000.00
otherCashflowsFromFinancingActivities -197000000.00
capitalExpenditures 205000000
changeInWorkingCapital -10000000.00
stockBasedCompensation -22000000.00
otherNonCashItems 65000000.00
freeCashFlow 273000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -817000000.00
netIncome 49000000.00
changeInCash -800000000.00
beginPeriodCashFlow 1408000000.00
endPeriodCashFlow 608000000.00
totalCashFromOperatingActivities 224000000.00
depreciation 130000000.00
dividendsPaid 346000000.00
changeToInventory -68000000.00
otherCashflowsFromFinancingActivities -833000000.00
capitalExpenditures 183000000
changeInWorkingCapital -195000000.00
stockBasedCompensation -11000000.00
otherNonCashItems 342000000.00
freeCashFlow 41000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalCashFromFinancingActivities 535000000.00
netIncome 217000000.00
changeInCash 239000000.00
beginPeriodCashFlow 1169000000.00
endPeriodCashFlow 1408000000.00
totalCashFromOperatingActivities -29000000.00
depreciation 128000000.00
dividendsPaid 346000000.00
changeToInventory -135000000.00
salePurchaseOfStock -153000000.00
otherCashflowsFromFinancingActivities 1018000000.00
capitalExpenditures 174000000
changeInWorkingCapital -306000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 3000000.00
freeCashFlow -203000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
changeToLiabilities 37000000.00
totalCashFromFinancingActivities 754000000.00
netIncome 264000000.00
changeInCash 891000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 1169000000.00
totalCashFromOperatingActivities 776000000.00
depreciation 107000000.00
dividendsPaid 1000000.00
changeToInventory 41000000.00
salePurchaseOfStock -1028000000.00
otherCashflowsFromFinancingActivities 1354000000.00
capitalExpenditures 270000000
changeInWorkingCapital 355000000.00
stockBasedCompensation -255000000.00
otherNonCashItems 311000000.00
freeCashFlow 506000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -394000000.00
netIncome 316000000.00
changeInCash -194000000.00
beginPeriodCashFlow 472000000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 120000000.00
dividendsPaid 348000000.00
changeToInventory -53000000.00
otherCashflowsFromFinancingActivities -428000000.00
capitalExpenditures 239000000
changeInWorkingCapital -1000000.00
otherNonCashItems -3000000.00
freeCashFlow 209000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashFromFinancingActivities 85000000.00
netIncome 200000000.00
changeInCash -50000000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 472000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 107000000.00
dividendsPaid 348000000.00
changeToInventory -129000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 151000000.00
capitalExpenditures 200000000
changeInWorkingCapital -426000000.00
otherNonCashItems 160000000.00
freeCashFlow -131000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities 225000000.00
netIncome 253000000.00
changeInCash -60000000.00
beginPeriodCashFlow 582000000.00
endPeriodCashFlow 522000000.00
totalCashFromOperatingActivities -100000000.00
depreciation 105000000.00
dividendsPaid 348000000.00
changeToInventory -128000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 517000000.00
capitalExpenditures 139000000
changeInWorkingCapital -476000000.00
otherNonCashItems -16000000.00
freeCashFlow -239000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalCashFromFinancingActivities 195000000.00
netIncome -75000000.00
changeInCash 112000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 582000000.00
totalCashFromOperatingActivities 788000000.00
depreciation 113000000.00
dividendsPaid 341000000.00
changeToInventory 45000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities -278000000.00
capitalExpenditures 294000000
changeInWorkingCapital 245000000.00
otherNonCashItems 479000000.00
freeCashFlow 494000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 272000000.00
changeInCash 39000000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 111000000.00
dividendsPaid 1000000.00
changeToInventory 4000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 187000000
changeInWorkingCapital 66000000.00
otherNonCashItems -17000000.00
freeCashFlow 211000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
netIncome 253000000.00
changeInCash -292000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities -4000000.00
depreciation 109000000.00
dividendsPaid 340000000.00
changeToInventory -127000000.00
otherCashflowsFromFinancingActivities -142000000.00
capitalExpenditures 175000000
changeInWorkingCapital -387000000.00
otherNonCashItems -23000000.00
freeCashFlow -179000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 355000000.00
netIncome 214000000.00
changeInCash 144000000.00
beginPeriodCashFlow 579000000.00
endPeriodCashFlow 723000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 108000000.00
dividendsPaid 340000000.00
changeToInventory -100000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 631000000.00
capitalExpenditures 131000000
changeInWorkingCapital -450000000.00
stockBasedCompensation -52000000.00
otherNonCashItems 67000000.00
freeCashFlow -164000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
changeToLiabilities 60000000.00
totalCashFromFinancingActivities -440000000.00
netIncome 270000000.00
changeInCash 11000000.00
beginPeriodCashFlow 568000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 767000000.00
depreciation 104000000.00
dividendsPaid 84000000.00
changeToInventory 60000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -454000000.00
capitalExpenditures 250000000
changeInWorkingCapital 507000000.00
otherNonCashItems 8000000.00
freeCashFlow 517000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 231000000.00
changeInCash 72000000.00
beginPeriodCashFlow 496000000.00
endPeriodCashFlow 568000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 118000000.00
dividendsPaid 84000000.00
changeToInventory 1000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -209000000.00
otherCashflowsFromFinancingActivities 175000000.00
capitalExpenditures 142000000
changeInWorkingCapital -91000000.00
otherNonCashItems 41000000.00
freeCashFlow 196000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -84000000.00
netIncome 48000000.00
changeInCash -198000000.00
beginPeriodCashFlow 694000000.00
endPeriodCashFlow 496000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 86000000.00
dividendsPaid 84000000.00
changeToInventory -44000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities -58000000.00
capitalExpenditures 141000000
changeInWorkingCapital -66000000.00
otherNonCashItems 252000000.00
freeCashFlow 43000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 384000000.00
netIncome 191000000.00
changeInCash 88000000.00
beginPeriodCashFlow 606000000.00
endPeriodCashFlow 694000000.00
totalCashFromOperatingActivities -75000000.00
depreciation 97000000.00
dividendsPaid 84000000.00
changeToInventory -131000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 443000000.00
capitalExpenditures 115000000
changeInWorkingCapital -408000000.00
otherNonCashItems -4000000.00
freeCashFlow -190000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -574000000.00
netIncome 229000000.00
changeInCash -219000000.00
beginPeriodCashFlow 825000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities 622000000.00
depreciation 93000000.00
dividendsPaid 84000000.00
changeToInventory 95000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities -405000000.00
capitalExpenditures 237000000
changeInWorkingCapital 246000000.00
otherNonCashItems 57000000.00
freeCashFlow 385000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 210000000.00
changeInCash 102000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 825000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 52000000.00
dividendsPaid 85000000.00
changeToInventory 26000000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 146000000
changeInWorkingCapital -148000000.00
otherNonCashItems 22000000.00
freeCashFlow 69000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 93000000.00
netIncome 207000000.00
changeInCash 115000000.00
beginPeriodCashFlow 608000000.00
endPeriodCashFlow 723000000.00
totalCashFromOperatingActivities 227000000.00
depreciation 108000000.00
dividendsPaid 85000000.00
changeToInventory -61000000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 140000000
changeInWorkingCapital -109000000.00
otherNonCashItems 8000000.00
freeCashFlow 87000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 178000000.00
changeInCash -101000000.00
beginPeriodCashFlow 709000000.00
endPeriodCashFlow 608000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 119000000.00
dividendsPaid 84000000.00
changeToInventory -43000000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 108000000
changeInWorkingCapital -288000000.00
stockBasedCompensation -27000000.00
otherNonCashItems 34000000.00
freeCashFlow -89000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 212000000.00
changeInCash 231000000.00
beginPeriodCashFlow 478000000.00
endPeriodCashFlow 709000000.00
totalCashFromOperatingActivities 550000000.00
depreciation 112000000.00
dividendsPaid 83000000.00
changeToInventory 73000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 248000000
changeInWorkingCapital 267000000.00
otherNonCashItems -3000000.00
freeCashFlow 302000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -119000000.00
netIncome -124000000.00
changeInCash 50000000.00
beginPeriodCashFlow 428000000.00
endPeriodCashFlow 478000000.00
totalCashFromOperatingActivities 350000000.00
depreciation 103000000.00
dividendsPaid 83000000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 127000000
changeInWorkingCapital 162000000.00
otherNonCashItems 293000000.00
freeCashFlow 223000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 86000000.00
netIncome 63000000.00
changeInCash -3000000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 428000000.00
totalCashFromOperatingActivities 146000000.00
depreciation 104000000.00
dividendsPaid 84000000.00
changeToInventory -68000000.00
otherCashflowsFromFinancingActivities 146000000.00
capitalExpenditures 129000000
changeInWorkingCapital -215000000.00
otherNonCashItems 117000000.00
freeCashFlow 17000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 258000000.00
netIncome 164000000.00
changeInCash -34000000.00
beginPeriodCashFlow 465000000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities -55000000.00
depreciation 107000000.00
dividendsPaid 81000000.00
changeToInventory -68000000.00
otherCashflowsFromFinancingActivities 306000000.00
capitalExpenditures 92000000
changeInWorkingCapital -317000000.00
otherNonCashItems 2000000.00
freeCashFlow -147000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -48000000.00
netIncome 182000000.00
changeInCash 56000000.00
beginPeriodCashFlow 409000000.00
endPeriodCashFlow 465000000.00
totalCashFromOperatingActivities 383000000.00
depreciation 99000000.00
dividendsPaid 81000000.00
changeToInventory 34000000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 229000000
changeInWorkingCapital 235000000.00
otherNonCashItems -23000000.00
freeCashFlow 154000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -183000000.00
netIncome 159000000.00
changeInCash -422000000.00
beginPeriodCashFlow 831000000.00
endPeriodCashFlow 409000000.00
totalCashFromOperatingActivities 87000000.00
depreciation 97000000.00
dividendsPaid 79000000.00
changeToInventory -13000000.00
otherCashflowsFromFinancingActivities -134000000.00
capitalExpenditures 118000000
changeInWorkingCapital -196000000.00
otherNonCashItems -45000000.00
freeCashFlow -31000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 237000000.00
netIncome 162000000.00
changeInCash 243000000.00
beginPeriodCashFlow 588000000.00
endPeriodCashFlow 831000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 93000000.00
dividendsPaid 79000000.00
changeToInventory -42000000.00
otherCashflowsFromFinancingActivities 268000000.00
capitalExpenditures 80000000
changeInWorkingCapital -160000000.00
otherNonCashItems -2000000.00
freeCashFlow 46000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 259000000.00
netIncome -203000000.00
changeInCash -173000000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 588000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 109000000.00
dividendsPaid 77000000.00
changeToInventory -81000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 307000000.00
capitalExpenditures 69000000
changeInWorkingCapital -273000000.00
otherNonCashItems 383000000.00
freeCashFlow -49000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities -192000000.00
netIncome 158000000.00
changeInCash -72000000.00
beginPeriodCashFlow 833000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 93000000.00
dividendsPaid 77000000.00
changeToInventory 101000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 143000000
changeInWorkingCapital 63000000.00
otherNonCashItems 2000000.00
freeCashFlow 210000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 153000000.00
netIncome 177000000.00
changeInCash 163000000.00
beginPeriodCashFlow 670000000.00
endPeriodCashFlow 833000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 84000000.00
dividendsPaid 83000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 175000000.00
capitalExpenditures 93000000
changeInWorkingCapital -89000000.00
otherNonCashItems 2000000.00
freeCashFlow 100000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -61000000.00
netIncome 176000000.00
changeInCash 78000000.00
beginPeriodCashFlow 592000000.00
endPeriodCashFlow 670000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 87000000.00
dividendsPaid 82000000.00
changeToInventory -15000000.00
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otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 96000000
changeInWorkingCapital 11000000.00
otherNonCashItems 24000000.00
freeCashFlow 182000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 316000000.00
netIncome 158000000.00
changeInCash 116000000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 592000000.00
totalCashFromOperatingActivities -31000000.00
depreciation 84000000.00
dividendsPaid 78000000.00
changeToInventory -27000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 426000000.00
capitalExpenditures 66000000
changeInWorkingCapital -290000000.00
otherNonCashItems -21000000.00
freeCashFlow -97000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -75000000.00
netIncome 176000000.00
changeInCash 8000000.00
beginPeriodCashFlow 468000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 728000000.00
depreciation -41000000.00
dividendsPaid 78000000.00
changeToInventory 34000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 84000000
changeInWorkingCapital -143000000.00
otherNonCashItems 681000000.00
freeCashFlow 644000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -461000000.00
netIncome 163000000.00
changeInCash 83000000.00
beginPeriodCashFlow 385000000.00
endPeriodCashFlow 468000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 122000000.00
dividendsPaid 74000000.00
changeToInventory 5000000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities -175000000.00
capitalExpenditures 113000000
changeInWorkingCapital 116000000.00
otherNonCashItems -17000000.00
freeCashFlow 157000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 72000000.00
netIncome 165000000.00
changeInCash 122000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 385000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 126000000.00
dividendsPaid 79000000.00
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otherCashflowsFromFinancingActivities 242000000.00
capitalExpenditures 121000000
changeInWorkingCapital -168000000.00
otherNonCashItems 2000000.00
freeCashFlow 83000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-04
currency_symbol USD
totalCashFromFinancingActivities -532000000.00
netIncome 145000000.00
changeInCash -208000000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 129000000.00
dividendsPaid 75000000.00
changeToInventory -67000000.00
salePurchaseOfStock -139000000.00
otherCashflowsFromFinancingActivities -343000000.00
capitalExpenditures 81000000
changeInWorkingCapital -94000000.00
otherNonCashItems -9000000.00
freeCashFlow 53000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities -254000000.00
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changeInCash 122000000.00
beginPeriodCashFlow 349000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 514000000.00
depreciation 134000000.00
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changeToInventory 81000000.00
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capitalExpenditures 201000000
changeInWorkingCapital 190000000.00
otherNonCashItems 19000000.00
freeCashFlow 313000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -260000000.00
netIncome 149000000.00
changeInCash 53000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 349000000.00
totalCashFromOperatingActivities 422000000.00
depreciation 136000000.00
dividendsPaid 74000000.00
changeToInventory 46000000.00
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capitalExpenditures 112000000
changeInWorkingCapital 149000000.00
otherNonCashItems -2000000.00
freeCashFlow 310000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalCashFromFinancingActivities -352000000.00
netIncome 144000000.00
changeInCash -176000000.00
beginPeriodCashFlow 472000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 129000000.00
dividendsPaid 70000000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities -416000000.00
capitalExpenditures 103000000
changeInWorkingCapital -47000000.00
freeCashFlow 150000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -64000000.00
netIncome 131000000.00
changeInCash -7000000.00
beginPeriodCashFlow 479000000.00
endPeriodCashFlow 472000000.00
totalCashFromOperatingActivities 127000000.00
depreciation 125000000.00
dividendsPaid 69000000.00
changeToInventory -25000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 86000000
changeInWorkingCapital -133000000.00
otherNonCashItems -10000000.00
freeCashFlow 41000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome -592000000.00
changeInCash 1000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 131000000.00
dividendsPaid 70000000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 201000000
changeInWorkingCapital 12000000.00
stockBasedCompensation 947000000.00
otherNonCashItems -50000000.00
freeCashFlow 45000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 135000000.00
changeInCash 49000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 124000000.00
dividendsPaid 69000000.00
changeToInventory -60000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 64000000.00
capitalExpenditures 120000000
changeInWorkingCapital -38000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 17000000.00
freeCashFlow 109000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 104000000.00
netIncome 132000000.00
changeInCash 105000000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 122000000.00
dividendsPaid 70000000.00
changeToInventory -8000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 176000000.00
capitalExpenditures 102000000
changeInWorkingCapital -92000000.00
stockBasedCompensation -140000000.00
otherNonCashItems 51000000.00
freeCashFlow 23000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 260000000.00
netIncome 57000000.00
changeInCash 292000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 117000000.00
dividendsPaid 69000000.00
changeToInventory -97000000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities 787000000.00
capitalExpenditures 93000000
changeInWorkingCapital -103000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 6000000.00
freeCashFlow 72000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -78000000.00
netIncome 157000000.00
changeInCash -118000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow -118000000.00
totalCashFromOperatingActivities 176000000.00
depreciation 120000000.00
dividendsPaid 60000000.00
changeToInventory -23000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 207000000
changeInWorkingCapital -153000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -2000000.00
freeCashFlow -31000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 173000000.00
changeInCash 60000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 238000000.00
depreciation 111000000.00
dividendsPaid 60000000.00
changeToInventory -43000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 125000000
changeInWorkingCapital -41000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -15000000.00
freeCashFlow 113000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -339000000.00
netIncome 145000000.00
changeInCash -278000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow -278000000.00
totalCashFromOperatingActivities 227000000.00
depreciation 103000000.00
dividendsPaid 60000000.00
changeToInventory -5000000.00
salePurchaseOfStock -377000000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 113000000
changeInWorkingCapital -26000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -19000000.00
freeCashFlow 114000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 82000000.00
netIncome 131000000.00
changeInCash 73000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 113000000.00
dividendsPaid 65000000.00
changeToInventory -68000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 155000000.00
capitalExpenditures 92000000
changeInWorkingCapital -147000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 4000000.00
freeCashFlow 30000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 184000000.00
changeInCash 83000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 112000000.00
dividendsPaid 57000000.00
changeToInventory 36000000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities 347000000.00
capitalExpenditures 217000000
changeInWorkingCapital -19000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 1000000.00
freeCashFlow 108000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -72000000.00
netIncome 156000000.00
changeInCash -2000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 221000000.00
depreciation 104000000.00
dividendsPaid 58000000.00
changeToInventory -38000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 134000000
changeInWorkingCapital -67000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 4000000.00
freeCashFlow 87000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 127000000.00
netIncome 141000000.00
changeInCash 123000000.00
beginPeriodCashFlow 124000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 108000000.00
dividendsPaid 58000000.00
changeToInventory -56000000.00
otherCashflowsFromFinancingActivities 165000000.00
capitalExpenditures 110000000
changeInWorkingCapital -84000000.00
otherNonCashItems 10000000.00
freeCashFlow 77000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 160000000.00
netIncome 110000000.00
changeInCash 84000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 124000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 103000000.00
dividendsPaid 58000000.00
changeToInventory -36000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 390000000.00
capitalExpenditures 71000000
changeInWorkingCapital -186000000.00
otherNonCashItems 6000000.00
freeCashFlow -35000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -409000000.00
netIncome 178000000.00
changeInCash -155000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow -155000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 96000000.00
dividendsPaid 51000000.00
changeToInventory 18000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -372000000.00
capitalExpenditures 158000000
changeInWorkingCapital 31000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 4000000.00
freeCashFlow 87000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -158000000.00
netIncome 135000000.00
changeInCash 82000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 304000000.00
depreciation 98000000.00
dividendsPaid 54000000.00
changeToInventory -10000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 79000000
changeInWorkingCapital 52000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 7000000.00
freeCashFlow 225000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 110000000.00
changeInCash 75000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 94000000.00
dividendsPaid 56000000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 76000000
changeInWorkingCapital -79000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -4000000.00
freeCashFlow 76000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome -383000000.00
changeInCash -26000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 95000000.00
dividendsPaid 55000000.00
changeToInventory -37000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 54000000
changeInWorkingCapital -74000000.00
stockBasedCompensation 563000000.00
otherNonCashItems 7000000.00
freeCashFlow 41000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -261000000.00
netIncome 139000000.00
changeInCash -50000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow -50000000.00
totalCashFromOperatingActivities 311000000.00
depreciation 91000000.00
dividendsPaid 50000000.00
changeToInventory 62000000.00
otherCashflowsFromFinancingActivities -235000000.00
capitalExpenditures 126000000
changeInWorkingCapital 142000000.00
stockBasedCompensation -44000000.00
otherNonCashItems 10000000.00
freeCashFlow 185000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -57000000.00
netIncome 102000000.00
changeInCash 9000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 175000000.00
depreciation 94000000.00
dividendsPaid 50000000.00
changeToInventory -21000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 61000000
changeInWorkingCapital -21000000.00
stockBasedCompensation -7000000.00
otherNonCashItems -9000000.00
freeCashFlow 114000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -127000000.00
netIncome 104000000.00
changeInCash -45000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow -45000000.00
totalCashFromOperatingActivities 85000000.00
depreciation 91000000.00
dividendsPaid 51000000.00
changeToInventory -24000000.00
otherCashflowsFromFinancingActivities -90000000.00
capitalExpenditures 71000000
changeInWorkingCapital -77000000.00
stockBasedCompensation -62000000.00
otherNonCashItems 4000000.00
freeCashFlow 14000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities -73000000.00
netIncome 101000000.00
changeInCash -54000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 47000000.00
depreciation 92000000.00
dividendsPaid 50000000.00
changeToInventory -59000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 73000000
changeInWorkingCapital -108000000.00
stockBasedCompensation -32000000.00
otherNonCashItems -1000000.00
freeCashFlow -26000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -931000000.00
changeToLiabilities -349000000.00
totalCashflowsFromInvestingActivities -931000000.00
netBorrowings -899000000.00
totalCashFromFinancingActivities -1438000000.00
changeToOperatingActivities -440000000.00
netIncome -2421000000.00
changeInCash -1234000000.00
beginPeriodCashFlow 2956000000.00
endPeriodCashFlow 1722000000.00
totalCashFromOperatingActivities 1211000000.00
depreciation 1403000000.00
otherCashflowsFromInvestingActivities -252000000.00
dividendsPaid 573000000.00
changeToInventory -361000000.00
changeToAccountReceivables -146000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 121000000.00
changeToNetincome 3085000000.00
capitalExpenditures 679000000
changeReceivables -146000000.00
cashAndCashEquivalentsChanges -1158000000.00
changeInWorkingCapital -1023000000.00
stockBasedCompensation 154000000.00
otherNonCashItems 3323000000.00
freeCashFlow 532000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -11200000000.00
changeToLiabilities 212000000.00
totalCashflowsFromInvestingActivities -11200000000.00
netBorrowings 9228000000.00
totalCashFromFinancingActivities 8245000000.00
changeToOperatingActivities -58000000.00
netIncome 1295000000.00
changeInCash -780000000.00
beginPeriodCashFlow 3736000000.00
endPeriodCashFlow 2956000000.00
totalCashFromOperatingActivities 2222000000.00
depreciation 890000000.00
otherCashflowsFromInvestingActivities -10457000000.00
dividendsPaid 530000000.00
changeToInventory -37000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -138000000.00
changeToNetincome -26000000.00
capitalExpenditures 743000000
changeReceivables -170000000.00
cashFlowsOtherOperating 58000000.00
cashAndCashEquivalentsChanges -733000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -1179000000.00
changeToLiabilities 143000000.00
totalCashflowsFromInvestingActivities -1179000000.00
netBorrowings 478000000.00
totalCashFromFinancingActivities -345000000.00
changeToOperatingActivities -127000000.00
netIncome 1110000000.00
changeInCash 401000000.00
beginPeriodCashFlow 3335000000.00
endPeriodCashFlow 3736000000.00
totalCashFromOperatingActivities 1868000000.00
depreciation 823000000.00
otherCashflowsFromInvestingActivities -470000000.00
dividendsPaid 473000000.00
changeToInventory -162000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 172000000.00
capitalExpenditures 709000000
changeReceivables -126000000.00
cashFlowsOtherOperating -92000000.00
cashAndCashEquivalentsChanges 344000000.00
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stockBasedCompensation 130000000.00
otherNonCashItems 165000000.00
freeCashFlow 1159000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -1100000000.00
changeToLiabilities -212000000.00
totalCashflowsFromInvestingActivities -1100000000.00
netBorrowings 1883000000.00
totalCashFromFinancingActivities 498000000.00
changeToOperatingActivities -152000000.00
netIncome 1011000000.00
changeInCash 1497000000.00
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endPeriodCashFlow 3335000000.00
totalCashFromOperatingActivities 2104000000.00
depreciation 789000000.00
otherCashflowsFromInvestingActivities -404000000.00
dividendsPaid 423000000.00
changeToInventory 4000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -1270000000.00
otherCashflowsFromFinancingActivities 2191000000.00
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changeReceivables -65000000.00
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cashAndCashEquivalentsChanges 1502000000.00
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stockBasedCompensation 122000000.00
otherNonCashItems 917000000.00
freeCashFlow 1408000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -938000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -938000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -2603000000.00
changeToOperatingActivities -99000000.00
netIncome 1630000000.00
changeInCash -1562000000.00
beginPeriodCashFlow 3394000000.00
endPeriodCashFlow 1832000000.00
totalCashFromOperatingActivities 2096000000.00
depreciation 785000000.00
otherCashflowsFromInvestingActivities -257000000.00
dividendsPaid 376000000.00
changeToInventory -197000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -2452000000.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome -99000000.00
capitalExpenditures 681000000
changeReceivables -12000000.00
cashFlowsOtherOperating -58000000.00
exchangeRateChanges -117000000.00
cashAndCashEquivalentsChanges -1562000000.00
changeInWorkingCapital -360000000.00
stockBasedCompensation 115000000.00
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freeCashFlow 1415000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -1310000000.00
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totalCashflowsFromInvestingActivities -1310000000.00
netBorrowings 632000000.00
totalCashFromFinancingActivities 61000000.00
changeToOperatingActivities -227000000.00
netIncome 724000000.00
changeInCash 593000000.00
beginPeriodCashFlow 2801000000.00
endPeriodCashFlow 3394000000.00
totalCashFromOperatingActivities 1837000000.00
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dividendsPaid 315000000.00
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changeToAccountReceivables 30000000.00
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otherCashflowsFromFinancingActivities -39000000.00
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cashFlowsOtherOperating -147000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 593000000.00
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freeCashFlow 1203000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -715000000.00
changeToLiabilities -197000000.00
totalCashflowsFromInvestingActivities -715000000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -324000000.00
changeToOperatingActivities -74000000.00
netIncome 4966000000.00
changeInCash 588000000.00
beginPeriodCashFlow 2213000000.00
endPeriodCashFlow 2801000000.00
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depreciation 800000000.00
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dividendsPaid 268000000.00
changeToInventory 80000000.00
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otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 585000000.00
capitalExpenditures 719000000
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cashFlowsOtherOperating -4594000000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges 588000000.00
changeInWorkingCapital -176000000.00
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freeCashFlow 905000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 236000000.00
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netBorrowings 2517000000.00
totalCashFromFinancingActivities -357000000.00
changeToOperatingActivities -453000000.00
netIncome 393000000.00
changeInCash -712000000.00
beginPeriodCashFlow 2925000000.00
endPeriodCashFlow 2213000000.00
totalCashFromOperatingActivities 1647000000.00
depreciation 759000000.00
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dividendsPaid 910000000.00
changeToInventory -118000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 200000000.00
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changeToNetincome -184000000.00
capitalExpenditures 911000000
changeReceivables -4000000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges -195000000.00
cashAndCashEquivalentsChanges -712000000.00
changeInWorkingCapital -316000000.00
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freeCashFlow 736000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -95000000.00
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netBorrowings -113000000.00
totalCashFromFinancingActivities -1402000000.00
changeToOperatingActivities -141000000.00
netIncome 2497000000.00
changeInCash 192000000.00
beginPeriodCashFlow 2733000000.00
endPeriodCashFlow 2925000000.00
totalCashFromOperatingActivities 3215000000.00
depreciation 1005000000.00
otherCashflowsFromInvestingActivities 356000000.00
dividendsPaid 1095000000.00
changeToInventory -439000000.00
changeToAccountReceivables -125000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 203000000.00
capitalExpenditures 1898000000
changeReceivables -125000000.00
cashFlowsOtherOperating -41000000.00
exchangeRateChanges -79000000.00
cashAndCashEquivalentsChanges 192000000.00
changeInWorkingCapital -664000000.00
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freeCashFlow 1317000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 329000000.00
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netBorrowings 3096000000.00
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netIncome 2012000000.00
changeInCash -537000000.00
beginPeriodCashFlow 3270000000.00
endPeriodCashFlow 2733000000.00
totalCashFromOperatingActivities 3198000000.00
depreciation 823000000.00
otherCashflowsFromInvestingActivities -3837000000.00
dividendsPaid 1023000000.00
changeToInventory -311000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -913000000.00
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changeToNetincome 224000000.00
capitalExpenditures 1525000000
changeReceivables -36000000.00
cashFlowsOtherOperating 157000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -537000000.00
changeInWorkingCapital -246000000.00
stockBasedCompensation 150000000.00
otherNonCashItems 683000000.00
freeCashFlow 1673000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -1569000000.00
netBorrowings 765000000.00
totalCashFromFinancingActivities -1115000000.00
netIncome 2326000000.00
changeInCash 365000000.00
beginPeriodCashFlow 2905000000.00
endPeriodCashFlow 3270000000.00
totalCashFromOperatingActivities 3106000000.00
depreciation 712000000.00
otherCashflowsFromInvestingActivities -408000000.00
dividendsPaid 804000000.00
changeToInventory -129000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -1480000000.00
otherCashflowsFromFinancingActivities -108000000.00
changeToNetincome 353000000.00
capitalExpenditures 1161000000
changeReceivables -41000000.00
cashFlowsOtherOperating -133000000.00
exchangeRateChanges -57000000.00
cashAndCashEquivalentsChanges 365000000.00
changeInWorkingCapital -297000000.00
stockBasedCompensation 130000000.00
otherNonCashItems 252000000.00
freeCashFlow 1945000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1137000000.00
netIncome 2256000000.00
changeInCash 220000000.00
beginPeriodCashFlow 2685000000.00
endPeriodCashFlow 2905000000.00
totalCashFromOperatingActivities 2817000000.00
depreciation 670000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 709000000.00
changeToInventory -315000000.00
changeToAccountReceivables -229000000.00
salePurchaseOfStock -1583000000.00
otherCashflowsFromFinancingActivities 422000000.00
capitalExpenditures 960000000
changeInWorkingCapital -785000000.00
stockBasedCompensation 119000000.00
otherNonCashItems 385000000.00
freeCashFlow 1857000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -1264000000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities -1716000000.00
netIncome 1427000000.00
changeInCash -101000000.00
beginPeriodCashFlow 2786000000.00
endPeriodCashFlow 2685000000.00
totalCashFromOperatingActivities 3003000000.00
depreciation 685000000.00
otherCashflowsFromInvestingActivities -301000000.00
dividendsPaid 688000000.00
changeToInventory 20000000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock -1453000000.00
otherCashflowsFromFinancingActivities 334000000.00
changeToNetincome 222000000.00
capitalExpenditures 963000000
changeReceivables -122000000.00
cashFlowsOtherOperating 776000000.00
exchangeRateChanges -124000000.00
cashAndCashEquivalentsChanges -101000000.00
changeInWorkingCapital -368000000.00
stockBasedCompensation 120000000.00
otherNonCashItems 1063000000.00
freeCashFlow 2040000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1012000000.00
netIncome 2215000000.00
changeInCash 655000000.00
beginPeriodCashFlow 2131000000.00
endPeriodCashFlow 2786000000.00
totalCashFromOperatingActivities 2909000000.00
depreciation 638000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 632000000.00
changeToInventory -60000000.00
changeToAccountReceivables -167000000.00
salePurchaseOfStock -1216000000.00
otherCashflowsFromFinancingActivities 1235000000.00
capitalExpenditures 1014000000
changeInWorkingCapital -416000000.00
stockBasedCompensation 140000000.00
otherNonCashItems 65000000.00
freeCashFlow 1895000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities -1931000000.00
netIncome 2014000000.00
changeInCash -408000000.00
beginPeriodCashFlow 2539000000.00
endPeriodCashFlow 2131000000.00
totalCashFromOperatingActivities 2515000000.00
depreciation 631000000.00
dividendsPaid 546000000.00
changeToInventory -163000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -1986000000.00
otherCashflowsFromFinancingActivities 680000000.00
capitalExpenditures 954000000
changeInWorkingCapital -670000000.00
stockBasedCompensation 146000000.00
otherNonCashItems 114000000.00
freeCashFlow 1561000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 1000000.00
totalCashFromFinancingActivities -1971000000.00
netIncome 1707000000.00
changeInCash 54000000.00
beginPeriodCashFlow 2485000000.00
endPeriodCashFlow 2539000000.00
totalCashFromOperatingActivities 2305000000.00
depreciation 581000000.00
otherCashflowsFromInvestingActivities 387000000.00
dividendsPaid 704000000.00
changeToInventory -211000000.00
salePurchaseOfStock -1855000000.00
otherCashflowsFromFinancingActivities 588000000.00
capitalExpenditures 692000000
changeInWorkingCapital -427000000.00
stockBasedCompensation 126000000.00
otherNonCashItems 192000000.00
freeCashFlow 1613000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 1000000.00
totalCashFromFinancingActivities -123000000.00
netIncome 1397000000.00
changeInCash 1644000000.00
beginPeriodCashFlow 841000000.00
endPeriodCashFlow 2485000000.00
totalCashFromOperatingActivities 2183000000.00
depreciation 575000000.00
otherCashflowsFromInvestingActivities 184000000.00
dividendsPaid 364000000.00
changeToInventory -35000000.00
salePurchaseOfStock -737000000.00
otherCashflowsFromFinancingActivities -543000000.00
capitalExpenditures 526000000
changeInWorkingCapital -1000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 94000000.00
freeCashFlow 1657000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities -1447000000.00
netIncome 956000000.00
changeInCash -268000000.00
beginPeriodCashFlow 1109000000.00
endPeriodCashFlow 841000000.00
totalCashFromOperatingActivities 1550000000.00
depreciation 580000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 359000000.00
changeToInventory 88000000.00
changeToAccountReceivables 178000000.00
otherCashflowsFromFinancingActivities -1264000000.00
capitalExpenditures 444000000
changeInWorkingCapital -311000000.00
otherNonCashItems 124000000.00
freeCashFlow 1106000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -576000000.00
netIncome 383000000.00
changeInCash 184000000.00
beginPeriodCashFlow 925000000.00
endPeriodCashFlow 1109000000.00
totalCashFromOperatingActivities 1380000000.00
depreciation 601000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 361000000.00
changeToInventory 28000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -378000000.00
capitalExpenditures 558000000
changeInWorkingCapital -466000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 976000000.00
freeCashFlow 822000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -751000000.00
netIncome 922000000.00
changeInCash -242000000.00
beginPeriodCashFlow 1169000000.00
endPeriodCashFlow 927000000.00
totalCashFromOperatingActivities 1425000000.00
depreciation 545000000.00
dividendsPaid 346000000.00
changeToInventory -151000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -714000000.00
otherCashflowsFromFinancingActivities -440000000.00
capitalExpenditures 789000000
changeInWorkingCapital -486000000.00
stockBasedCompensation -41000000.00
otherNonCashItems 379000000.00
freeCashFlow 636000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
changeToLiabilities 37000000.00
totalCashFromFinancingActivities 670000000.00
netIncome 1033000000.00
changeInCash 587000000.00
beginPeriodCashFlow 582000000.00
endPeriodCashFlow 1169000000.00
totalCashFromOperatingActivities 1193000000.00
depreciation 439000000.00
dividendsPaid 349000000.00
changeToInventory -269000000.00
salePurchaseOfStock -1169000000.00
otherCashflowsFromFinancingActivities 1594000000.00
capitalExpenditures 848000000
changeInWorkingCapital -548000000.00
stockBasedCompensation -255000000.00
otherNonCashItems 452000000.00
freeCashFlow 345000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalCashFromFinancingActivities 469000000.00
netIncome 664000000.00
changeInCash 3000000.00
beginPeriodCashFlow 579000000.00
endPeriodCashFlow 582000000.00
totalCashFromOperatingActivities 1149000000.00
depreciation 441000000.00
dividendsPaid 341000000.00
changeToInventory -178000000.00
salePurchaseOfStock -288000000.00
otherCashflowsFromFinancingActivities 406000000.00
capitalExpenditures 787000000
changeInWorkingCapital -526000000.00
stockBasedCompensation -52000000.00
otherNonCashItems 506000000.00
freeCashFlow 362000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
changeToLiabilities 60000000.00
totalCashFromFinancingActivities -120000000.00
netIncome 740000000.00
changeInCash -27000000.00
beginPeriodCashFlow 606000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 1214000000.00
depreciation 405000000.00
dividendsPaid 84000000.00
changeToInventory -114000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -375000000.00
otherCashflowsFromFinancingActivities 106000000.00
capitalExpenditures 648000000
changeInWorkingCapital -58000000.00
stockBasedCompensation 299000000.00
otherNonCashItems -2000000.00
freeCashFlow 566000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -445000000.00
netIncome 824000000.00
changeInCash -103000000.00
beginPeriodCashFlow 709000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities 1083000000.00
depreciation 372000000.00
dividendsPaid 338000000.00
changeToInventory 17000000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities -269000000.00
capitalExpenditures 631000000
changeInWorkingCapital -299000000.00
stockBasedCompensation -27000000.00
otherNonCashItems 121000000.00
freeCashFlow 452000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities 173000000.00
netIncome 315000000.00
changeInCash 244000000.00
beginPeriodCashFlow 465000000.00
endPeriodCashFlow 709000000.00
totalCashFromOperatingActivities 991000000.00
depreciation 426000000.00
dividendsPaid 331000000.00
changeToInventory -80000000.00
otherCashflowsFromFinancingActivities 386000000.00
capitalExpenditures 596000000
changeInWorkingCapital -103000000.00
otherNonCashItems 409000000.00
freeCashFlow 395000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 265000000.00
netIncome 300000000.00
changeInCash -296000000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 465000000.00
totalCashFromOperatingActivities 616000000.00
depreciation 398000000.00
dividendsPaid 316000000.00
changeToInventory -102000000.00
otherCashflowsFromFinancingActivities 471000000.00
capitalExpenditures 496000000
changeInWorkingCapital -394000000.00
otherNonCashItems 313000000.00
freeCashFlow 120000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities 216000000.00
netIncome 669000000.00
changeInCash 285000000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 793000000.00
depreciation 348000000.00
dividendsPaid 320000000.00
changeToInventory 59000000.00
salePurchaseOfStock -267000000.00
otherCashflowsFromFinancingActivities 610000000.00
capitalExpenditures 398000000
changeInWorkingCapital -305000000.00
otherNonCashItems 7000000.00
freeCashFlow 395000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -996000000.00
netIncome 649000000.00
changeInCash 8000000.00
beginPeriodCashFlow 468000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 1336000000.00
depreciation 336000000.00
dividendsPaid 306000000.00
changeToInventory -90000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -293000000.00
capitalExpenditures 399000000
changeInWorkingCapital -289000000.00
otherNonCashItems 657000000.00
freeCashFlow 937000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities -930000000.00
netIncome 596000000.00
changeInCash -8000000.00
beginPeriodCashFlow 479000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 1316000000.00
depreciation 524000000.00
dividendsPaid 286000000.00
changeToInventory 112000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -774000000.00
capitalExpenditures 502000000
changeInWorkingCapital 159000000.00
otherNonCashItems 7000000.00
freeCashFlow 814000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
totalCashFromFinancingActivities 340000000.00
netIncome -268000000.00
changeInCash 447000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 479000000.00
totalCashFromOperatingActivities 765000000.00
depreciation 494000000.00
dividendsPaid 278000000.00
changeToInventory -167000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities 690000000.00
capitalExpenditures 516000000
changeInWorkingCapital -221000000.00
stockBasedCompensation 908000000.00
otherNonCashItems 24000000.00
freeCashFlow 249000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -316000000.00
netIncome 606000000.00
changeInCash -267000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 763000000.00
depreciation 447000000.00
dividendsPaid 245000000.00
changeToInventory -139000000.00
salePurchaseOfStock -460000000.00
otherCashflowsFromFinancingActivities 607000000.00
capitalExpenditures 537000000
changeInWorkingCapital -367000000.00
stockBasedCompensation 77000000.00
otherNonCashItems -32000000.00
freeCashFlow 226000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 242000000.00
netIncome 591000000.00
changeInCash 288000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 328000000.00
totalCashFromOperatingActivities 769000000.00
depreciation 427000000.00
dividendsPaid 231000000.00
changeToInventory -94000000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities 999000000.00
capitalExpenditures 532000000
changeInWorkingCapital -356000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 8000000.00
freeCashFlow 237000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -602000000.00
netIncome 40000000.00
changeInCash -27000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 796000000.00
depreciation 383000000.00
dividendsPaid 216000000.00
changeToInventory -24000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities -321000000.00
capitalExpenditures 367000000
changeInWorkingCapital -70000000.00
stockBasedCompensation 559000000.00
otherNonCashItems 14000000.00
freeCashFlow 429000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -518000000.00
netIncome 446000000.00
changeInCash -134000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 618000000.00
depreciation 368000000.00
dividendsPaid 201000000.00
changeToInventory -42000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 331000000
changeInWorkingCapital -64000000.00
stockBasedCompensation -145000000.00
otherNonCashItems 4000000.00
freeCashFlow 287000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 388000000.00
endPeriodCashFlow 201000000.00
depreciation 335000000.00
capitalExpenditures 0
changeInWorkingCapital 556000000.00
otherNonCashItems -1279000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 219000000.00
beginPeriodCashFlow 463000000.00
depreciation 285000000.00
capitalExpenditures 0
changeInWorkingCapital 418000000.00
otherNonCashItems -922000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 137000000.00
changeInCash 463000000.00
endPeriodCashFlow 463000000.00
totalCashFromOperatingActivities 463000000.00
depreciation 134000000.00
capitalExpenditures 0
changeInWorkingCapital 463000000.00
otherNonCashItems -734000000.00
freeCashFlow 463000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 166000000.00
incomeBeforeTax -172000000.00
minorityInterest -3000000.00
netIncome 2508000000.00
sellingGeneralAdministrative 1002000000.00
grossProfit 1117000000.00
reconciledDepreciation 311000000.00
ebit -355000000.00
ebitda -44000000.00
depreciationAndAmortization 311000000.00
operatingIncome -51000000.00
otherOperatingExpenses 3759000000.00
interestExpense 128000000.00
taxProvision -223000000.00
interestIncome 8000000.00
netInterestIncome -128000000.00
extraordinaryItems 2460000000.00
incomeTaxExpense -223000000.00
totalRevenue 3708000000.00
totalOperatingExpenses 1168000000.00
costOfRevenue 2591000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 51000000.00
netIncomeApplicableToCommonShares 2508000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 165000000.00
incomeBeforeTax -183000000.00
minorityInterest 2000000.00
netIncome -141000000.00
sellingGeneralAdministrative 964000000.00
grossProfit 1111000000.00
reconciledDepreciation 309000000.00
ebit -7000000.00
ebitda 302000000.00
depreciationAndAmortization 309000000.00
nonOperatingIncomeNetOther -42000000.00
operatingIncome -17000000.00
otherOperatingExpenses 3725000000.00
interestExpense 132000000.00
taxProvision 10000000.00
interestIncome 8000000.00
netInterestIncome -124000000.00
extraordinaryItems 54000000.00
incomeTaxExpense 10000000.00
totalRevenue 3707000000.00
totalOperatingExpenses 1129000000.00
costOfRevenue 2596000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 54000000.00
netIncomeFromContinuingOps -193000000.00
netIncomeApplicableToCommonShares -141000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 164000000.00
incomeBeforeTax 70000000.00
minorityInterest 1000000.00
netIncome 44000000.00
sellingGeneralAdministrative 1010000000.00
grossProfit 1347000000.00
reconciledDepreciation 319000000.00
ebit -132000000.00
ebitda 187000000.00
depreciationAndAmortization 319000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -132000000.00
otherOperatingExpenses 3463000000.00
interestExpense 117000000.00
taxProvision 25000000.00
interestIncome 126000000.00
netInterestIncome -117000000.00
extraordinaryItems 45000000.00
incomeTaxExpense 25000000.00
totalRevenue 3649000000.00
totalOperatingExpenses 1161000000.00
costOfRevenue 2302000000.00
totalOtherIncomeExpenseNet 202000000.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares 44000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 155000000.00
incomeBeforeTax 224000000.00
minorityInterest 4000000.00
netIncome 181000000.00
sellingGeneralAdministrative 904000000.00
sellingAndMarketingExpenses 13000000.00
grossProfit 1463000000.00
reconciledDepreciation 334000000.00
ebit 34000000.00
ebitda 368000000.00
depreciationAndAmortization 334000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 34000000.00
otherOperatingExpenses 3507000000.00
interestExpense 117000000.00
taxProvision 39000000.00
interestIncome 8000000.00
netInterestIncome -117000000.00
nonRecurring 27000000.00
incomeTaxExpense 39000000.00
totalRevenue 3887000000.00
totalOperatingExpenses 1083000000.00
costOfRevenue 2424000000.00
totalOtherIncomeExpenseNet 190000000.00
netIncomeFromContinuingOps 185000000.00
netIncomeApplicableToCommonShares 181000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 152000000.00
incomeBeforeTax -2966000000.00
minorityInterest 3000000.00
netIncome -2934000000.00
sellingGeneralAdministrative 942000000.00
grossProfit 1133000000.00
reconciledDepreciation 334000000.00
ebit -69000000.00
ebitda 265000000.00
depreciationAndAmortization 334000000.00
nonOperatingIncomeNetOther -63000000.00
operatingIncome -69000000.00
otherOperatingExpenses 3782000000.00
interestExpense 109000000.00
taxProvision -32000000.00
interestIncome 172000000.00
netInterestIncome -104000000.00
nonRecurring 2785000000.00
incomeTaxExpense -32000000.00
totalRevenue 3773000000.00
totalOperatingExpenses 1142000000.00
costOfRevenue 2640000000.00
totalOtherIncomeExpenseNet -2897000000.00
netIncomeFromContinuingOps -2934000000.00
netIncomeApplicableToCommonShares -2937000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
researchDevelopment 148000000.00
incomeBeforeTax 295000000.00
minorityInterest 3000000.00
netIncome 252000000.00
sellingGeneralAdministrative 976000000.00
grossProfit 1453000000.00
reconciledDepreciation 355000000.00
ebit 340000000.00
ebitda 720000000.00
depreciationAndAmortization 380000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 340000000.00
otherOperatingExpenses 3406000000.00
interestExpense 93000000.00
taxProvision 40000000.00
interestIncome 4000000.00
netInterestIncome -85000000.00
incomeTaxExpense 40000000.00
totalRevenue 3746000000.00
totalOperatingExpenses 1113000000.00
costOfRevenue 2293000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps 255000000.00
netIncomeApplicableToCommonShares 252000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 150000000.00
incomeBeforeTax 94000000.00
minorityInterest 2000000.00
netIncome 71000000.00
sellingGeneralAdministrative 1052000000.00
grossProfit 1348000000.00
reconciledDepreciation 380000000.00
ebit 163000000.00
ebitda 534000000.00
depreciationAndAmortization 371000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 163000000.00
otherOperatingExpenses 3561000000.00
interestExpense 88000000.00
taxProvision 21000000.00
interestIncome 3000000.00
netInterestIncome -85000000.00
incomeTaxExpense 21000000.00
totalRevenue 3707000000.00
totalOperatingExpenses 1202000000.00
costOfRevenue 2359000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps 73000000.00
netIncomeApplicableToCommonShares 71000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 138000000.00
incomeBeforeTax 283000000.00
minorityInterest 4000000.00
netIncome 238000000.00
sellingGeneralAdministrative 885000000.00
grossProfit 1406000000.00
reconciledDepreciation 245000000.00
ebit 112000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2020-03-17
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 159000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 136000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 388000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 300000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 530000000.00
minorityInterest 0.00
netIncome 430000000.00
sellingGeneralAdministrative 1015000000.00
sellingAndMarketingExpenses 1015000000.00
grossProfit 1801000000.00
reconciledDepreciation 247000000.00
ebit 313000000.00
ebitda 560000000.00
depreciationAndAmortization 247000000.00
nonOperatingIncomeNetOther 74000000.00
operatingIncome 456000000.00
otherOperatingExpenses 3278000000.00
interestExpense 30000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000000.00
totalRevenue 3764000000.00
totalOperatingExpenses 1315000000.00
costOfRevenue 1963000000.00
totalOtherIncomeExpenseNet 74000000.00
discontinuedOperations 10000000.00
netIncomeFromContinuingOps 420000000.00
netIncomeApplicableToCommonShares 430000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 335000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598000000.00
minorityInterest 36000000.00
netIncome 953000000.00
sellingGeneralAdministrative 1091000000.00
sellingAndMarketingExpenses 1091000000.00
grossProfit 2224000000.00
reconciledDepreciation 258000000.00
ebit 627000000.00
ebitda 885000000.00
depreciationAndAmortization 258000000.00
nonOperatingIncomeNetOther -171000000.00
operatingIncome 798000000.00
otherOperatingExpenses 3674000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000000.00
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totalOperatingExpenses 1426000000.00
costOfRevenue 2248000000.00
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discontinuedOperations 530000000.00
netIncomeFromContinuingOps 423000000.00
netIncomeApplicableToCommonShares 953000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 455000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 586000000.00
minorityInterest 0.00
netIncome 468000000.00
sellingGeneralAdministrative 1040000000.00
sellingAndMarketingExpenses 1040000000.00
grossProfit 2073000000.00
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ebit 617000000.00
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operatingIncome 547000000.00
otherOperatingExpenses 3619000000.00
interestExpense 31000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 139000000.00
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discontinuedOperations 21000000.00
netIncomeFromContinuingOps 447000000.00
netIncomeApplicableToCommonShares 468000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 325000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 661000000.00
minorityInterest 0.00
netIncome 520000000.00
sellingGeneralAdministrative 998000000.00
sellingAndMarketingExpenses 998000000.00
grossProfit 2041000000.00
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ebit 703000000.00
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depreciationAndAmortization 253000000.00
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otherOperatingExpenses 3546000000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000000.00
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costOfRevenue 2223000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 520000000.00
netIncomeApplicableToCommonShares 520000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 313000000.00
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incomeBeforeTax 709000000.00
minorityInterest 0.00
netIncome 556000000.00
sellingGeneralAdministrative 920000000.00
sellingAndMarketingExpenses 920000000.00
grossProfit 1961000000.00
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ebit 752000000.00
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depreciationAndAmortization 236000000.00
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otherOperatingExpenses 3223000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
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totalOperatingExpenses 1233000000.00
costOfRevenue 1990000000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 437000000.00
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minorityInterest 0.00
netIncome 326000000.00
sellingGeneralAdministrative 795000000.00
sellingAndMarketingExpenses 1064000000.00
grossProfit 1954000000.00
reconciledDepreciation 250000000.00
ebit 472000000.00
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otherOperatingExpenses 3915000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000000.00
totalRevenue 4368000000.00
totalOperatingExpenses 1501000000.00
costOfRevenue 2414000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 326000000.00
netIncomeApplicableToCommonShares 326000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 290000000.00
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minorityInterest 0.00
netIncome 544000000.00
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sellingAndMarketingExpenses 984000000.00
grossProfit 1946000000.00
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ebit 727000000.00
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interestExpense 45000000.00
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incomeTaxExpense 138000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 544000000.00
netIncomeApplicableToCommonShares 544000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 273000000.00
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netIncome 590000000.00
sellingGeneralAdministrative 838000000.00
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ebit 760000000.00
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netIncomeFromContinuingOps 590000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 246000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 291000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 290000000.00
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netIncome 583000000.00
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ebit 584000000.00
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netIncomeApplicableToCommonShares 583000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 306000000.00
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netIncome 661000000.00
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ebit 535000000.00
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interestExpense 27000000.00
extraordinaryItems 0.00
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incomeTaxExpense 156000000.00
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totalOperatingExpenses 1095000000.00
costOfRevenue 1700000000.00
totalOtherIncomeExpenseNet 62000000.00
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netIncomeApplicableToCommonShares 661000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 269000000.00
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netIncome 588000000.00
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ebit 636000000.00
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interestExpense 27000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 144000000.00
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totalOperatingExpenses 1021000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 588000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 254000000.00
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netIncome 463000000.00
sellingGeneralAdministrative 1043000000.00
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ebit 458000000.00
ebitda 625000000.00
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operatingIncome 625000000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 76000000.00
totalRevenue 3594000000.00
totalOperatingExpenses 1140000000.00
costOfRevenue 1829000000.00
totalOtherIncomeExpenseNet -62000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 463000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 239000000.00
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incomeBeforeTax 727000000.00
minorityInterest 2000000.00
netIncome 576000000.00
sellingGeneralAdministrative 787000000.00
sellingAndMarketingExpenses 787000000.00
grossProfit 1771000000.00
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ebit 569000000.00
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interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 149000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 578000000.00
netIncomeApplicableToCommonShares 576000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 239000000.00
effectOfAccountingCharges 0.00
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ebit 662000000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 174000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 629000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 214000000.00
effectOfAccountingCharges 0.00
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netIncome 570000000.00
sellingGeneralAdministrative 716000000.00
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ebit 587000000.00
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nonOperatingIncomeNetOther -4000000.00
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interestExpense 10000000.00
extraordinaryItems 0.00
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incomeTaxExpense 154000000.00
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costOfRevenue 1609000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 577000000.00
netIncomeApplicableToCommonShares 570000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 262000000.00
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netIncome 423000000.00
sellingGeneralAdministrative 833000000.00
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ebit 531000000.00
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interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 41000000.00
totalRevenue 3498000000.00
totalOperatingExpenses 1095000000.00
costOfRevenue 1880000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 207000000.00
effectOfAccountingCharges 0.00
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netIncome 595000000.00
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ebit 606000000.00
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interestExpense 24000000.00
extraordinaryItems 0.00
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incomeTaxExpense 159000000.00
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costOfRevenue 1565000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 525000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 219000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 670000000.00
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netIncome 535000000.00
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ebit 529000000.00
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interestExpense 25000000.00
extraordinaryItems 0.00
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incomeTaxExpense 133000000.00
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costOfRevenue 1556000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 535000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 227000000.00
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netIncome 525000000.00
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ebit 555000000.00
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interestExpense 19000000.00
extraordinaryItems 0.00
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incomeTaxExpense 172000000.00
totalRevenue 3140000000.00
totalOperatingExpenses 910000000.00
costOfRevenue 1509000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 246000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 139000000.00
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totalOperatingExpenses 1034000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 572000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 228000000.00
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netIncome 530000000.00
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ebit 568000000.00
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interestExpense 23000000.00
extraordinaryItems 0.00
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incomeTaxExpense 126000000.00
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costOfRevenue 1513000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 530000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 231000000.00
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incomeTaxExpense 135000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 587000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 212000000.00
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ebit 515000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 119000000.00
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totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 516000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 226000000.00
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interestExpense 35000000.00
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incomeTaxExpense 118000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 569000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 230000000.00
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ebit 642000000.00
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interestExpense 37000000.00
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nonRecurring 0.00
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incomeTaxExpense 86000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-29
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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currency_symbol USD
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
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2003-03-31
date 2003-03-31
filing_date 2003-05-07
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-05-03
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2001-12-31
date 2001-12-31
filing_date 2002-03-13
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2001-09-30
date 2001-09-30
filing_date 2001-11-06
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netIncomeApplicableToCommonShares 272000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 104000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342000000.00
minorityInterest 0.00
netIncome 253000000.00
sellingGeneralAdministrative 361000000.00
grossProfit 826000000.00
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ebit 341000000.00
ebitda 450000000.00
depreciationAndAmortization 109000000.00
operatingIncome 350000000.00
otherOperatingExpenses 1520000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000000.00
totalRevenue 1870000000.00
totalOperatingExpenses 476000000.00
costOfRevenue 1044000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 103000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287000000.00
minorityInterest 0.00
netIncome 162000000.00
sellingGeneralAdministrative 343000000.00
grossProfit 771000000.00
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ebit 320000000.00
ebitda 428000000.00
depreciationAndAmortization 108000000.00
operatingIncome 313000000.00
otherOperatingExpenses 1444000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000000.00
totalRevenue 1757000000.00
totalOperatingExpenses 458000000.00
costOfRevenue 986000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 106000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364000000.00
minorityInterest 0.00
netIncome 270000000.00
sellingGeneralAdministrative 406000000.00
grossProfit 960000000.00
reconciledDepreciation 104000000.00
ebit 298000000.00
ebitda 402000000.00
depreciationAndAmortization 104000000.00
operatingIncome 344000000.00
otherOperatingExpenses 1588000000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000000.00
totalRevenue 1932000000.00
totalOperatingExpenses 616000000.00
costOfRevenue 972000000.00
totalOtherIncomeExpenseNet 46000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 97000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 312000000.00
minorityInterest 0.00
netIncome 231000000.00
sellingGeneralAdministrative 328000000.00
grossProfit 871000000.00
reconciledDepreciation 118000000.00
ebit 319000000.00
ebitda 437000000.00
depreciationAndAmortization 118000000.00
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otherOperatingExpenses 1359000000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000000.00
totalRevenue 1687000000.00
totalOperatingExpenses 543000000.00
costOfRevenue 816000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 93000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13000000.00
minorityInterest 0.00
netIncome 48000000.00
sellingGeneralAdministrative 336000000.00
grossProfit 827000000.00
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ebit 592000000.00
ebitda 678000000.00
depreciationAndAmortization 86000000.00
operatingIncome 312000000.00
otherOperatingExpenses 1382000000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000000.00
totalRevenue 1694000000.00
totalOperatingExpenses 515000000.00
costOfRevenue 867000000.00
totalOtherIncomeExpenseNet -280000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 83000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257000000.00
minorityInterest 0.00
netIncome 191000000.00
sellingGeneralAdministrative 315000000.00
grossProfit 779000000.00
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ebit 289000000.00
ebitda 386000000.00
depreciationAndAmortization 97000000.00
operatingIncome 284000000.00
otherOperatingExpenses 1299000000.00
interestExpense 32000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000000.00
totalRevenue 1583000000.00
totalOperatingExpenses 495000000.00
costOfRevenue 804000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
researchDevelopment 90000000.00
incomeBeforeTax 313000000.00
netIncome 229000000.00
sellingGeneralAdministrative 360000000.00
grossProfit 871000000.00
reconciledDepreciation 93000000.00
ebit 319000000.00
ebitda 412000000.00
depreciationAndAmortization 93000000.00
operatingIncome 328000000.00
otherOperatingExpenses 1441000000.00
incomeTaxExpense 82000000.00
totalRevenue 1769000000.00
totalOperatingExpenses 543000000.00
costOfRevenue 898000000.00
totalOtherIncomeExpenseNet 9000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 83000000.00
incomeBeforeTax 267000000.00
netIncome 210000000.00
sellingGeneralAdministrative 328000000.00
grossProfit 761000000.00
reconciledDepreciation 52000000.00
ebit 302000000.00
ebitda 354000000.00
depreciationAndAmortization 52000000.00
operatingIncome 298000000.00
otherOperatingExpenses 1291000000.00
interestExpense 36000000.00
incomeTaxExpense 70000000.00
totalRevenue 1589000000.00
totalOperatingExpenses 463000000.00
costOfRevenue 828000000.00
totalOtherIncomeExpenseNet -4000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 84000000.00
incomeBeforeTax 255000000.00
netIncome 207000000.00
sellingGeneralAdministrative 319000000.00
grossProfit 794000000.00
reconciledDepreciation 108000000.00
ebit 280000000.00
ebitda 388000000.00
depreciationAndAmortization 108000000.00
operatingIncome 283000000.00
otherOperatingExpenses 1277000000.00
incomeTaxExpense 66000000.00
totalRevenue 1560000000.00
totalOperatingExpenses 511000000.00
costOfRevenue 766000000.00
totalOtherIncomeExpenseNet 3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
researchDevelopment 87000000.00
incomeBeforeTax 237000000.00
netIncome 151000000.00
sellingGeneralAdministrative 362000000.00
grossProfit 842000000.00
reconciledDepreciation 119000000.00
ebit 276000000.00
ebitda 395000000.00
depreciationAndAmortization 119000000.00
operatingIncome 274000000.00
otherOperatingExpenses 1411000000.00
interestExpense 41000000.00
incomeTaxExpense 59000000.00
totalRevenue 1685000000.00
totalOperatingExpenses 568000000.00
costOfRevenue 843000000.00
totalOtherIncomeExpenseNet -2000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
researchDevelopment 92000000.00
incomeBeforeTax 287000000.00
netIncome 212000000.00
sellingGeneralAdministrative 397000000.00
grossProfit 917000000.00
reconciledDepreciation 112000000.00
ebit 306000000.00
ebitda 418000000.00
depreciationAndAmortization 112000000.00
operatingIncome 316000000.00
otherOperatingExpenses 1520000000.00
interestExpense 44000000.00
incomeTaxExpense 75000000.00
totalRevenue 1836000000.00
totalOperatingExpenses 601000000.00
costOfRevenue 919000000.00
totalOtherIncomeExpenseNet 10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 102000000.00
incomeBeforeTax -76000000.00
netIncome -124000000.00
sellingGeneralAdministrative 361000000.00
grossProfit 823000000.00
reconciledDepreciation 103000000.00
ebit 553000000.00
ebitda 656000000.00
depreciationAndAmortization 103000000.00
operatingIncome 257000000.00
otherOperatingExpenses 1392000000.00
interestExpense 47000000.00
incomeTaxExpense 48000000.00
totalRevenue 1649000000.00
totalOperatingExpenses 566000000.00
costOfRevenue 826000000.00
totalOtherIncomeExpenseNet -296000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
researchDevelopment 99000000.00
incomeBeforeTax 119000000.00
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sellingGeneralAdministrative 361000000.00
grossProfit 853000000.00
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ebit 416000000.00
ebitda 520000000.00
depreciationAndAmortization 104000000.00
operatingIncome 289000000.00
otherOperatingExpenses 1357000000.00
incomeTaxExpense 56000000.00
totalRevenue 1646000000.00
totalOperatingExpenses 564000000.00
costOfRevenue 793000000.00
totalOtherIncomeExpenseNet -127000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 86000000.00
incomeBeforeTax 219000000.00
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sellingGeneralAdministrative 307000000.00
grossProfit 757000000.00
reconciledDepreciation 107000000.00
ebit 253000000.00
ebitda 360000000.00
depreciationAndAmortization 107000000.00
operatingIncome 257000000.00
otherOperatingExpenses 1211000000.00
incomeTaxExpense 55000000.00
totalRevenue 1468000000.00
totalOperatingExpenses 500000000.00
costOfRevenue 711000000.00
totalOtherIncomeExpenseNet 4000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
researchDevelopment 110000000.00
incomeBeforeTax 243000000.00
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sellingGeneralAdministrative 361000000.00
grossProfit 840000000.00
reconciledDepreciation 99000000.00
ebit 258000000.00
ebitda 357000000.00
depreciationAndAmortization 99000000.00
operatingIncome 270000000.00
otherOperatingExpenses 1362000000.00
incomeTaxExpense 61000000.00
totalRevenue 1632000000.00
totalOperatingExpenses 570000000.00
costOfRevenue 792000000.00
totalOtherIncomeExpenseNet 12000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 97000000.00
incomeBeforeTax 212000000.00
netIncome 159000000.00
sellingGeneralAdministrative 325000000.00
grossProfit 755000000.00
reconciledDepreciation 97000000.00
ebit 218000000.00
ebitda 315000000.00
depreciationAndAmortization 97000000.00
operatingIncome 236000000.00
otherOperatingExpenses 1258000000.00
incomeTaxExpense 53000000.00
totalRevenue 1494000000.00
totalOperatingExpenses 519000000.00
costOfRevenue 739000000.00
totalOtherIncomeExpenseNet 18000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 95000000.00
incomeBeforeTax 218000000.00
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ebit 260000000.00
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operatingIncome 261000000.00
otherOperatingExpenses 1308000000.00
interestExpense 52000000.00
incomeTaxExpense 56000000.00
totalRevenue 1569000000.00
totalOperatingExpenses 535000000.00
costOfRevenue 773000000.00
totalOtherIncomeExpenseNet 1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 90000000.00
incomeBeforeTax -150000000.00
netIncome -203000000.00
sellingGeneralAdministrative 323000000.00
grossProfit 760000000.00
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ebit 588000000.00
ebitda 697000000.00
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operatingIncome 238000000.00
otherOperatingExpenses 1205000000.00
interestExpense 47000000.00
incomeTaxExpense 53000000.00
totalRevenue 1443000000.00
totalOperatingExpenses 522000000.00
costOfRevenue 683000000.00
totalOtherIncomeExpenseNet -350000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
researchDevelopment 90000000.00
incomeBeforeTax 218000000.00
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sellingGeneralAdministrative 312000000.00
grossProfit 749000000.00
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ebit 263000000.00
ebitda 356000000.00
depreciationAndAmortization 93000000.00
operatingIncome 254000000.00
otherOperatingExpenses 1240000000.00
interestExpense 37000000.00
incomeTaxExpense 60000000.00
totalRevenue 1494000000.00
totalOperatingExpenses 495000000.00
costOfRevenue 745000000.00
totalOtherIncomeExpenseNet -9000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 84000000.00
incomeBeforeTax 190000000.00
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sellingGeneralAdministrative 272000000.00
grossProfit 666000000.00
reconciledDepreciation 84000000.00
ebit 213000000.00
ebitda 297000000.00
depreciationAndAmortization 84000000.00
operatingIncome 226000000.00
otherOperatingExpenses 1084000000.00
interestExpense 60000000.00
incomeTaxExpense 53000000.00
totalRevenue 1310000000.00
totalOperatingExpenses 440000000.00
costOfRevenue 644000000.00
totalOtherIncomeExpenseNet 13000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 84000000.00
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sellingGeneralAdministrative 282000000.00
grossProfit 672000000.00
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ebit 193000000.00
ebitda 280000000.00
depreciationAndAmortization 87000000.00
operatingIncome 219000000.00
otherOperatingExpenses 1116000000.00
interestExpense 59000000.00
incomeTaxExpense 55000000.00
totalRevenue 1335000000.00
totalOperatingExpenses 453000000.00
costOfRevenue 663000000.00
totalOtherIncomeExpenseNet 26000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 82000000.00
incomeBeforeTax 188000000.00
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sellingGeneralAdministrative 276000000.00
grossProfit 654000000.00
reconciledDepreciation 84000000.00
ebit 190000000.00
ebitda 274000000.00
depreciationAndAmortization 84000000.00
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otherOperatingExpenses 1087000000.00
interestExpense 57000000.00
incomeTaxExpense 50000000.00
totalRevenue 1299000000.00
totalOperatingExpenses 442000000.00
costOfRevenue 645000000.00
totalOtherIncomeExpenseNet 22000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
researchDevelopment 83000000.00
incomeBeforeTax -136000000.00
netIncome 176000000.00
sellingGeneralAdministrative 237000000.00
grossProfit -162000000.00
reconciledDepreciation -41000000.00
ebit 157000000.00
ebitda 116000000.00
depreciationAndAmortization -41000000.00
operatingIncome 33000000.00
otherOperatingExpenses 2224000000.00
interestExpense 55000000.00
incomeTaxExpense -34000000.00
totalRevenue -2191000000.00
totalOperatingExpenses -195000000.00
costOfRevenue -2029000000.00
totalOtherIncomeExpenseNet -124000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 100000000.00
incomeBeforeTax 231000000.00
netIncome 163000000.00
sellingGeneralAdministrative 451000000.00
grossProfit 925000000.00
reconciledDepreciation 122000000.00
ebit 226000000.00
ebitda 348000000.00
depreciationAndAmortization 122000000.00
operatingIncome 252000000.00
otherOperatingExpenses 2204000000.00
interestExpense 55000000.00
incomeTaxExpense 68000000.00
totalRevenue 2456000000.00
totalOperatingExpenses 673000000.00
costOfRevenue 1531000000.00
totalOtherIncomeExpenseNet 26000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
researchDevelopment 84000000.00
incomeBeforeTax 229000000.00
netIncome 165000000.00
sellingGeneralAdministrative 446000000.00
grossProfit 933000000.00
reconciledDepreciation 126000000.00
ebit 280000000.00
ebitda 406000000.00
depreciationAndAmortization 126000000.00
operatingIncome 277000000.00
otherOperatingExpenses 2188000000.00
interestExpense 52000000.00
incomeTaxExpense 64000000.00
totalRevenue 2465000000.00
totalOperatingExpenses 656000000.00
costOfRevenue 1532000000.00
totalOtherIncomeExpenseNet -3000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-04
currency_symbol USD
researchDevelopment 78000000.00
incomeBeforeTax 200000000.00
netIncome 145000000.00
sellingGeneralAdministrative 424000000.00
grossProfit 883000000.00
reconciledDepreciation 129000000.00
ebit 261000000.00
ebitda 390000000.00
depreciationAndAmortization 129000000.00
operatingIncome 252000000.00
otherOperatingExpenses 2066000000.00
interestExpense 52000000.00
incomeTaxExpense 55000000.00
totalRevenue 2318000000.00
totalOperatingExpenses 631000000.00
costOfRevenue 1435000000.00
totalOtherIncomeExpenseNet -9000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
researchDevelopment 95000000.00
incomeBeforeTax 236000000.00
netIncome 172000000.00
sellingGeneralAdministrative 492000000.00
grossProfit 1016000000.00
reconciledDepreciation 134000000.00
ebit 304000000.00
ebitda 438000000.00
depreciationAndAmortization 134000000.00
operatingIncome 295000000.00
otherOperatingExpenses 2205000000.00
interestExpense 60000000.00
incomeTaxExpense 64000000.00
totalRevenue 2500000000.00
totalOperatingExpenses 721000000.00
costOfRevenue 1484000000.00
totalOtherIncomeExpenseNet -9000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
researchDevelopment 88000000.00
incomeBeforeTax 202000000.00
netIncome 149000000.00
sellingGeneralAdministrative 468000000.00
grossProfit 941000000.00
reconciledDepreciation 136000000.00
ebit 249000000.00
ebitda 385000000.00
depreciationAndAmortization 136000000.00
operatingIncome 249000000.00
otherOperatingExpenses 2066000000.00
interestExpense 57000000.00
incomeTaxExpense 53000000.00
totalRevenue 2315000000.00
totalOperatingExpenses 692000000.00
costOfRevenue 1374000000.00
totalOtherIncomeExpenseNet -47000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
researchDevelopment 84000000.00
incomeBeforeTax 189000000.00
netIncome 144000000.00
sellingGeneralAdministrative 459000000.00
grossProfit 924000000.00
reconciledDepreciation 129000000.00
ebit 266000000.00
ebitda 395000000.00
depreciationAndAmortization 129000000.00
operatingIncome 252000000.00
otherOperatingExpenses 2064000000.00
interestExpense 64000000.00
incomeTaxExpense 45000000.00
totalRevenue 2316000000.00
totalOperatingExpenses 672000000.00
costOfRevenue 1392000000.00
totalOtherIncomeExpenseNet -14000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
researchDevelopment 76000000.00
incomeBeforeTax 174000000.00
netIncome 131000000.00
sellingGeneralAdministrative 440000000.00
grossProfit 868000000.00
reconciledDepreciation 125000000.00
ebit 233000000.00
ebitda 358000000.00
depreciationAndAmortization 125000000.00
operatingIncome 227000000.00
otherOperatingExpenses 1966000000.00
interestExpense 56000000.00
incomeTaxExpense 43000000.00
totalRevenue 2193000000.00
totalOperatingExpenses 641000000.00
costOfRevenue 1325000000.00
totalOtherIncomeExpenseNet -6000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
incomeBeforeTax -729000000.00
netIncome -603000000.00
grossProfit 987000000.00
reconciledDepreciation 131000000.00
ebit -168000000.00
ebitda -37000000.00
depreciationAndAmortization 131000000.00
operatingIncome -419000000.00
otherOperatingExpenses 2814000000.00
interestExpense 59000000.00
incomeTaxExpense -137000000.00
totalRevenue 2395000000.00
totalOperatingExpenses 1406000000.00
costOfRevenue 1408000000.00
totalOtherIncomeExpenseNet -251000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 174000000.00
netIncome 135000000.00
sellingGeneralAdministrative 573000000.00
grossProfit 933000000.00
reconciledDepreciation 124000000.00
ebit 242000000.00
ebitda 366000000.00
depreciationAndAmortization 124000000.00
operatingIncome 236000000.00
otherOperatingExpenses 1992000000.00
interestExpense 56000000.00
incomeTaxExpense 39000000.00
totalRevenue 2228000000.00
totalOperatingExpenses 697000000.00
costOfRevenue 1295000000.00
totalOtherIncomeExpenseNet -6000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 170000000.00
netIncome 132000000.00
sellingGeneralAdministrative 602000000.00
grossProfit 928000000.00
reconciledDepreciation 122000000.00
ebit 183000000.00
ebitda 305000000.00
depreciationAndAmortization 122000000.00
operatingIncome 204000000.00
otherOperatingExpenses 2011000000.00
interestExpense 55000000.00
incomeTaxExpense 38000000.00
totalRevenue 2215000000.00
totalOperatingExpenses 724000000.00
costOfRevenue 1287000000.00
totalOtherIncomeExpenseNet 21000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 55000000.00
netIncome 138000000.00
sellingGeneralAdministrative 533000000.00
grossProfit 868000000.00
reconciledDepreciation 117000000.00
ebit 329000000.00
ebitda 446000000.00
depreciationAndAmortization 117000000.00
operatingIncome 218000000.00
otherOperatingExpenses 1823000000.00
interestExpense 52000000.00
incomeTaxExpense -2000000.00
totalRevenue 2041000000.00
totalOperatingExpenses 650000000.00
costOfRevenue 1173000000.00
totalOtherIncomeExpenseNet -111000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 212000000.00
netIncome 10000000.00
grossProfit 1015000000.00
reconciledDepreciation 120000000.00
ebit 322000000.00
ebitda 442000000.00
depreciationAndAmortization 120000000.00
operatingIncome 293000000.00
otherOperatingExpenses 2010000000.00
interestExpense 52000000.00
incomeTaxExpense 46000000.00
totalRevenue 2303000000.00
totalOperatingExpenses 722000000.00
costOfRevenue 1288000000.00
totalOtherIncomeExpenseNet -29000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 205000000.00
netIncome 173000000.00
sellingGeneralAdministrative 533000000.00
grossProfit 920000000.00
reconciledDepreciation 111000000.00
ebit 296000000.00
ebitda 407000000.00
depreciationAndAmortization 111000000.00
operatingIncome 276000000.00
otherOperatingExpenses 1840000000.00
interestExpense 51000000.00
incomeTaxExpense 54000000.00
totalRevenue 2116000000.00
totalOperatingExpenses 644000000.00
costOfRevenue 1196000000.00
totalOtherIncomeExpenseNet -20000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 182000000.00
netIncome 127000000.00
sellingGeneralAdministrative 540000000.00
grossProfit 900000000.00
reconciledDepreciation 103000000.00
ebit 278000000.00
ebitda 381000000.00
depreciationAndAmortization 103000000.00
operatingIncome 257000000.00
otherOperatingExpenses 1823000000.00
interestExpense 54000000.00
incomeTaxExpense 50000000.00
totalRevenue 2080000000.00
totalOperatingExpenses 643000000.00
costOfRevenue 1180000000.00
totalOtherIncomeExpenseNet -21000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 180000000.00
netIncome 131000000.00
sellingGeneralAdministrative 568000000.00
grossProfit 928000000.00
reconciledDepreciation 113000000.00
ebit 260000000.00
ebitda 373000000.00
depreciationAndAmortization 113000000.00
operatingIncome 247000000.00
otherOperatingExpenses 2049000000.00
incomeTaxExpense 49000000.00
totalRevenue 2296000000.00
totalOperatingExpenses 681000000.00
costOfRevenue 1368000000.00
totalOtherIncomeExpenseNet -13000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 244000000.00
netIncome 184000000.00
grossProfit 994000000.00
reconciledDepreciation 112000000.00
ebit 329000000.00
ebitda 441000000.00
depreciationAndAmortization 112000000.00
operatingIncome 314000000.00
otherOperatingExpenses 2076000000.00
interestExpense 55000000.00
incomeTaxExpense 60000000.00
totalRevenue 2390000000.00
totalOperatingExpenses 680000000.00
costOfRevenue 1396000000.00
totalOtherIncomeExpenseNet -15000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 217000000.00
netIncome 156000000.00
sellingGeneralAdministrative 539000000.00
grossProfit 927000000.00
reconciledDepreciation 104000000.00
ebit 296000000.00
ebitda 400000000.00
depreciationAndAmortization 104000000.00
operatingIncome 284000000.00
otherOperatingExpenses 1928000000.00
interestExpense 55000000.00
incomeTaxExpense 61000000.00
totalRevenue 2212000000.00
totalOperatingExpenses 643000000.00
costOfRevenue 1285000000.00
totalOtherIncomeExpenseNet -12000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 195000000.00
netIncome 141000000.00
sellingGeneralAdministrative 542000000.00
grossProfit 917000000.00
reconciledDepreciation 108000000.00
ebit 282000000.00
ebitda 390000000.00
depreciationAndAmortization 108000000.00
operatingIncome 267000000.00
otherOperatingExpenses 1930000000.00
interestExpense 57000000.00
incomeTaxExpense 54000000.00
totalRevenue 2197000000.00
totalOperatingExpenses 650000000.00
costOfRevenue 1280000000.00
totalOtherIncomeExpenseNet -15000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 149000000.00
netIncome 110000000.00
sellingGeneralAdministrative 533000000.00
grossProfit 859000000.00
reconciledDepreciation 103000000.00
ebit 242000000.00
ebitda 345000000.00
depreciationAndAmortization 103000000.00
operatingIncome 223000000.00
otherOperatingExpenses 1899000000.00
interestExpense 55000000.00
incomeTaxExpense 39000000.00
totalRevenue 2122000000.00
totalOperatingExpenses 636000000.00
costOfRevenue 1263000000.00
totalOtherIncomeExpenseNet -19000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 240000000.00
netIncome 178000000.00
grossProfit 897000000.00
reconciledDepreciation 96000000.00
ebit 244000000.00
ebitda 340000000.00
depreciationAndAmortization 96000000.00
operatingIncome 274000000.00
otherOperatingExpenses 1900000000.00
interestExpense 64000000.00
incomeTaxExpense 62000000.00
totalRevenue 2174000000.00
totalOperatingExpenses 623000000.00
costOfRevenue 1277000000.00
totalOtherIncomeExpenseNet 30000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 197000000.00
netIncome 135000000.00
sellingGeneralAdministrative 484000000.00
grossProfit 836000000.00
reconciledDepreciation 98000000.00
ebit 247000000.00
ebitda 345000000.00
depreciationAndAmortization 98000000.00
operatingIncome 254000000.00
otherOperatingExpenses 1766000000.00
interestExpense 64000000.00
incomeTaxExpense 62000000.00
totalRevenue 2020000000.00
totalOperatingExpenses 582000000.00
costOfRevenue 1184000000.00
totalOtherIncomeExpenseNet 7000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 152000000.00
netIncome 110000000.00
sellingGeneralAdministrative 482000000.00
grossProfit 817000000.00
reconciledDepreciation 94000000.00
ebit 264000000.00
ebitda 358000000.00
depreciationAndAmortization 94000000.00
operatingIncome 241000000.00
otherOperatingExpenses 1762000000.00
interestExpense 66000000.00
incomeTaxExpense 42000000.00
totalRevenue 2003000000.00
totalOperatingExpenses 576000000.00
costOfRevenue 1186000000.00
totalOtherIncomeExpenseNet -23000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -484000000.00
netIncome -383000000.00
sellingGeneralAdministrative 1048000000.00
grossProfit 736000000.00
reconciledDepreciation 95000000.00
ebit -395000000.00
ebitda -300000000.00
depreciationAndAmortization 95000000.00
operatingIncome -407000000.00
otherOperatingExpenses 2310000000.00
interestExpense 65000000.00
incomeTaxExpense -101000000.00
totalRevenue 1903000000.00
totalOperatingExpenses 1143000000.00
costOfRevenue 1167000000.00
totalOtherIncomeExpenseNet -12000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 191000000.00
netIncome 139000000.00
grossProfit 786000000.00
reconciledDepreciation 91000000.00
ebit 287000000.00
ebitda 378000000.00
depreciationAndAmortization 91000000.00
operatingIncome 274000000.00
otherOperatingExpenses 1687000000.00
interestExpense 70000000.00
incomeTaxExpense 52000000.00
totalRevenue 1961000000.00
totalOperatingExpenses 512000000.00
costOfRevenue 1175000000.00
totalOtherIncomeExpenseNet -13000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 135000000.00
netIncome 102000000.00
sellingGeneralAdministrative 453000000.00
grossProfit 743000000.00
reconciledDepreciation 94000000.00
ebit 188000000.00
ebitda 282000000.00
depreciationAndAmortization 94000000.00
operatingIncome 196000000.00
otherOperatingExpenses 1612000000.00
interestExpense 69000000.00
incomeTaxExpense 33000000.00
totalRevenue 1808000000.00
totalOperatingExpenses 547000000.00
costOfRevenue 1065000000.00
totalOtherIncomeExpenseNet 8000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 174000000.00
netIncome 104000000.00
sellingGeneralAdministrative 471000000.00
grossProfit 751000000.00
reconciledDepreciation 91000000.00
ebit 133000000.00
ebitda 224000000.00
depreciationAndAmortization 91000000.00
operatingIncome 189000000.00
otherOperatingExpenses 1667000000.00
interestExpense 71000000.00
incomeTaxExpense 70000000.00
totalRevenue 1856000000.00
totalOperatingExpenses 562000000.00
costOfRevenue 1105000000.00
totalOtherIncomeExpenseNet 56000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 137000000.00
netIncome 101000000.00
sellingGeneralAdministrative 466000000.00
grossProfit 733000000.00
reconciledDepreciation 92000000.00
ebit 139000000.00
ebitda 231000000.00
depreciationAndAmortization 92000000.00
operatingIncome 175000000.00
otherOperatingExpenses 1599000000.00
interestExpense 74000000.00
incomeTaxExpense 36000000.00
totalRevenue 1774000000.00
totalOperatingExpenses 558000000.00
costOfRevenue 1041000000.00
totalOtherIncomeExpenseNet 36000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1825000000.00
ebitda -4291000000.00
operatingIncome -4291000000.00
otherOperatingExpenses 6116000000.00
totalRevenue 1825000000.00
totalOperatingExpenses -6116000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1708000000.00
ebitda 1708000000.00
operatingIncome 1708000000.00
totalRevenue 1708000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1693000000.00
ebitda 1693000000.00
operatingIncome 1693000000.00
totalRevenue 1693000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1635000000.00
ebitda 1635000000.00
operatingIncome 1635000000.00
totalRevenue 1635000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1647000000.00
ebitda -3884000000.00
operatingIncome -3884000000.00
otherOperatingExpenses 5531000000.00
totalRevenue 1647000000.00
totalOperatingExpenses -5531000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1585000000.00
ebitda 1585000000.00
operatingIncome 1585000000.00
totalRevenue 1585000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1534000000.00
ebitda 1534000000.00
operatingIncome 1534000000.00
totalRevenue 1534000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1457000000.00
ebitda 1457000000.00
operatingIncome 1457000000.00
totalRevenue 1457000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1435000000.00
ebitda -3625000000.00
operatingIncome -3625000000.00
otherOperatingExpenses 5060000000.00
totalRevenue 1435000000.00
totalOperatingExpenses -5060000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1382000000.00
ebitda 1382000000.00
operatingIncome 1382000000.00
totalRevenue 1382000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1422000000.00
ebitda 1422000000.00
operatingIncome 1422000000.00
totalRevenue 1422000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1367000000.00
ebitda 1367000000.00
operatingIncome 1367000000.00
totalRevenue 1367000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 838700000.00
ebitda -1251300000.00
operatingIncome -1251300000.00
otherOperatingExpenses 2090000000.00
totalRevenue 838700000.00
totalOperatingExpenses -2090000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 519100000.00
ebitda 519100000.00
operatingIncome 519100000.00
totalRevenue 519100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 605000000.00
incomeBeforeTax -2353000000.00
minorityInterest 12000000.00
netIncome -2421000000.00
sellingGeneralAdministrative 3862000000.00
sellingAndMarketingExpenses 25000000.00
grossProfit 5397000000.00
reconciledDepreciation 1403000000.00
ebit -549000000.00
ebitda 854000000.00
depreciationAndAmortization 1403000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome -549000000.00
otherOperatingExpenses 14244000000.00
interestExpense 395000000.00
taxProvision 68000000.00
interestIncome 20000000.00
netInterestIncome -395000000.00
nonRecurring 2812000000.00
incomeTaxExpense 68000000.00
totalRevenue 15113000000.00
totalOperatingExpenses 4528000000.00
costOfRevenue 9716000000.00
totalOtherIncomeExpenseNet -1804000000.00
netIncomeFromContinuingOps -2421000000.00
netIncomeApplicableToCommonShares -2433000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 534000000.00
incomeBeforeTax 1477000000.00
minorityInterest 11000000.00
netIncome 1284000000.00
sellingGeneralAdministrative 2878000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 5105000000.00
reconciledDepreciation 890000000.00
ebit 779000000.00
ebitda 1669000000.00
depreciationAndAmortization 890000000.00
nonOperatingIncomeNetOther -41000000.00
operatingIncome 779000000.00
otherOperatingExpenses 11074000000.00
interestExpense 192000000.00
taxProvision 182000000.00
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netInterestIncome -192000000.00
extraordinaryItems 0.00
incomeTaxExpense 182000000.00
totalRevenue 12784000000.00
totalOperatingExpenses 3395000000.00
costOfRevenue 7679000000.00
totalOtherIncomeExpenseNet 698000000.00
netIncomeFromContinuingOps 1295000000.00
netIncomeApplicableToCommonShares 1284000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 521000000.00
incomeBeforeTax 1292000000.00
minorityInterest 8000000.00
netIncome 1102000000.00
sellingGeneralAdministrative 2469000000.00
grossProfit 4587000000.00
reconciledDepreciation 823000000.00
ebit 603000000.00
ebitda 1426000000.00
depreciationAndAmortization 823000000.00
nonOperatingIncomeNetOther -190000000.00
operatingIncome 603000000.00
otherOperatingExpenses 10057000000.00
interestExpense 134000000.00
taxProvision 182000000.00
interestIncome 134000000.00
netInterestIncome -134000000.00
extraordinaryItems 0.00
incomeTaxExpense 182000000.00
totalRevenue 11673000000.00
totalOperatingExpenses 2971000000.00
costOfRevenue 7086000000.00
totalOtherIncomeExpenseNet 689000000.00
netIncomeFromContinuingOps 1110000000.00
netIncomeApplicableToCommonShares 1102000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 595000000.00
incomeBeforeTax 970000000.00
minorityInterest -10000000.00
netIncome 1001000000.00
sellingGeneralAdministrative 3290000000.00
grossProfit 4761000000.00
reconciledDepreciation 789000000.00
ebit 976000000.00
ebitda 1765000000.00
depreciationAndAmortization 789000000.00
nonOperatingIncomeNetOther -731000000.00
operatingIncome 976000000.00
otherOperatingExpenses 10486000000.00
interestExpense 111000000.00
taxProvision -41000000.00
interestIncome 40000000.00
netInterestIncome -71000000.00
extraordinaryItems 194000000.00
incomeTaxExpense -41000000.00
totalRevenue 11362000000.00
totalOperatingExpenses 3885000000.00
costOfRevenue 6601000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 1011000000.00
netIncomeApplicableToCommonShares 1001000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 655000000.00
incomeBeforeTax 1693000000.00
minorityInterest 22000000.00
netIncome 1624000000.00
sellingGeneralAdministrative 48000000.00
sellingAndMarketingExpenses 2617000000.00
grossProfit 4781000000.00
reconciledDepreciation 785000000.00
ebit 953000000.00
ebitda 1738000000.00
depreciationAndAmortization 785000000.00
nonOperatingIncomeNetOther 139000000.00
operatingIncome 1599000000.00
otherOperatingExpenses 9528000000.00
interestExpense 45000000.00
taxProvision 63000000.00
interestIncome 48000000.00
netInterestIncome -45000000.00
extraordinaryItems 201000000.00
incomeTaxExpense 63000000.00
totalRevenue 11127000000.00
totalOperatingExpenses 3182000000.00
costOfRevenue 6346000000.00
totalOtherIncomeExpenseNet 139000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 1630000000.00
netIncomeApplicableToCommonShares 1624000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 613000000.00
incomeBeforeTax 1217000000.00
minorityInterest -8000000.00
netIncome 717000000.00
sellingGeneralAdministrative 33000000.00
sellingAndMarketingExpenses 2566000000.00
grossProfit 4470000000.00
reconciledDepreciation 761000000.00
ebit 1282000000.00
ebitda 2043000000.00
depreciationAndAmortization 761000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 1291000000.00
otherOperatingExpenses 9303000000.00
interestExpense 85000000.00
taxProvision 493000000.00
interestIncome 30000000.00
netInterestIncome -55000000.00
extraordinaryItems -592000000.00
incomeTaxExpense 493000000.00
totalRevenue 10561000000.00
totalOperatingExpenses 3212000000.00
costOfRevenue 6091000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps 724000000.00
netIncomeApplicableToCommonShares 717000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 647000000.00
incomeBeforeTax 4954000000.00
minorityInterest -10000000.00
netIncome 4965000000.00
sellingGeneralAdministrative 2739000000.00
sellingAndMarketingExpenses 2739000000.00
grossProfit 4110000000.00
ebit 4220000000.00
ebitda 5020000000.00
depreciationAndAmortization 800000000.00
nonOperatingIncomeNetOther 4296000000.00
operatingIncome 724000000.00
otherOperatingExpenses 9439000000.00
interestExpense 66000000.00
taxProvision -12000000.00
interestIncome 23000000.00
netInterestIncome -66000000.00
extraordinaryItems -1000000.00
incomeTaxExpense -12000000.00
totalRevenue 10163000000.00
totalOperatingExpenses 3386000000.00
costOfRevenue 6053000000.00
totalOtherIncomeExpenseNet 4296000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 4966000000.00
netIncomeApplicableToCommonShares 4965000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 603000000.00
incomeBeforeTax 428000000.00
minorityInterest 19000000.00
netIncome 968000000.00
sellingGeneralAdministrative 3094000000.00
sellingAndMarketingExpenses 3094000000.00
grossProfit 4146000000.00
ebit -205000000.00
ebitda 554000000.00
depreciationAndAmortization 759000000.00
nonOperatingIncomeNetOther 105000000.00
operatingIncome 449000000.00
otherOperatingExpenses 9519000000.00
interestExpense 126000000.00
taxProvision 35000000.00
interestIncome 106000000.00
extraordinaryItems 575000000.00
incomeTaxExpense 28000000.00
totalRevenue 9968000000.00
totalOperatingExpenses 3697000000.00
costOfRevenue 5822000000.00
totalOtherIncomeExpenseNet 105000000.00
discontinuedOperations 575000000.00
netIncomeFromContinuingOps 393000000.00
netIncomeApplicableToCommonShares 968000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 1421000000.00
incomeBeforeTax 2439000000.00
minorityInterest 36000000.00
netIncome 2497000000.00
sellingGeneralAdministrative 4029000000.00
sellingAndMarketingExpenses 4029000000.00
grossProfit 8157000000.00
ebit 2584000000.00
ebitda 3589000000.00
depreciationAndAmortization 1005000000.00
nonOperatingIncomeNetOther -123000000.00
operatingIncome 2562000000.00
otherOperatingExpenses 13964000000.00
interestExpense 145000000.00
extraordinaryItems 2040000000.00
incomeTaxExpense 493000000.00
totalRevenue 16671000000.00
totalOperatingExpenses 5450000000.00
costOfRevenue 8514000000.00
totalOtherIncomeExpenseNet -123000000.00
discontinuedOperations 551000000.00
netIncomeFromContinuingOps 1946000000.00
netIncomeApplicableToCommonShares 2497000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 1246000000.00
incomeBeforeTax 2549000000.00
netIncome 2012000000.00
sellingGeneralAdministrative 3681000000.00
sellingAndMarketingExpenses 3681000000.00
grossProfit 7595000000.00
ebit 2677000000.00
ebitda 3500000000.00
depreciationAndAmortization 823000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 2668000000.00
otherOperatingExpenses 12591000000.00
interestExpense 128000000.00
incomeTaxExpense 537000000.00
totalRevenue 15259000000.00
totalOperatingExpenses 4927000000.00
costOfRevenue 7664000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 2012000000.00
netIncomeApplicableToCommonShares 2012000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 1156000000.00
incomeBeforeTax 2889000000.00
netIncome 2326000000.00
sellingGeneralAdministrative 3324000000.00
sellingAndMarketingExpenses 3324000000.00
grossProfit 7301000000.00
ebit 2976000000.00
ebitda 3688000000.00
depreciationAndAmortization 712000000.00
nonOperatingIncomeNetOther 155000000.00
operatingIncome 2821000000.00
otherOperatingExpenses 11369000000.00
interestExpense 87000000.00
incomeTaxExpense 563000000.00
totalRevenue 14190000000.00
totalOperatingExpenses 4480000000.00
costOfRevenue 6889000000.00
totalOtherIncomeExpenseNet 155000000.00
netIncomeFromContinuingOps 2326000000.00
netIncomeApplicableToCommonShares 2326000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 946000000.00
incomeBeforeTax 2809000000.00
minorityInterest 32000000.00
netIncome 2224000000.00
sellingGeneralAdministrative 3924000000.00
sellingAndMarketingExpenses 3154000000.00
grossProfit 7046000000.00
ebit 2276000000.00
ebitda 2946000000.00
depreciationAndAmortization 670000000.00
operatingIncome 2946000000.00
otherOperatingExpenses 10947000000.00
interestExpense 54000000.00
incomeTaxExpense 553000000.00
totalRevenue 13893000000.00
totalOperatingExpenses 4100000000.00
costOfRevenue 6847000000.00
totalOtherIncomeExpenseNet -83000000.00
netIncomeApplicableToCommonShares 2224000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 915000000.00
incomeBeforeTax 1890000000.00
minorityInterest 7000000.00
netIncome 1420000000.00
sellingGeneralAdministrative 2907000000.00
grossProfit 5958000000.00
ebit 2136000000.00
ebitda 2821000000.00
depreciationAndAmortization 685000000.00
nonOperatingIncomeNetOther -159000000.00
operatingIncome 2136000000.00
otherOperatingExpenses 10707000000.00
interestExpense 87000000.00
incomeTaxExpense 463000000.00
totalRevenue 12843000000.00
totalOperatingExpenses 3822000000.00
costOfRevenue 6885000000.00
totalOtherIncomeExpenseNet -159000000.00
netIncomeFromContinuingOps 1427000000.00
netIncomeApplicableToCommonShares 1420000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 917000000.00
incomeBeforeTax 2734000000.00
minorityInterest 10000000.00
netIncome 2205000000.00
sellingGeneralAdministrative 2731000000.00
grossProfit 6525000000.00
ebit 2787000000.00
ebitda 3425000000.00
depreciationAndAmortization 638000000.00
operatingIncome 2877000000.00
otherOperatingExpenses 9685000000.00
interestExpense 98000000.00
incomeTaxExpense 519000000.00
totalRevenue 12562000000.00
totalOperatingExpenses 3648000000.00
costOfRevenue 6037000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeApplicableToCommonShares 2205000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 868000000.00
incomeBeforeTax 2451000000.00
netIncome 2014000000.00
sellingGeneralAdministrative 2698000000.00
grossProfit 6130000000.00
ebit 1896000000.00
ebitda 2527000000.00
depreciationAndAmortization 631000000.00
operatingIncome 2564000000.00
otherOperatingExpenses 9784000000.00
interestExpense 148000000.00
incomeTaxExpense 437000000.00
totalRevenue 12348000000.00
totalOperatingExpenses 3566000000.00
costOfRevenue 6218000000.00
totalOtherIncomeExpenseNet 37000000.00
netIncomeApplicableToCommonShares 2014000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 760000000.00
incomeBeforeTax 2114000000.00
netIncome 1707000000.00
sellingGeneralAdministrative 2521000000.00
grossProfit 5519000000.00
ebit 2313000000.00
ebitda 2894000000.00
depreciationAndAmortization 581000000.00
operatingIncome 2168000000.00
otherOperatingExpenses 9025000000.00
interestExpense 124000000.00
incomeTaxExpense 407000000.00
totalRevenue 11263000000.00
totalOperatingExpenses 3281000000.00
costOfRevenue 5744000000.00
totalOtherIncomeExpenseNet -102000000.00
netIncomeApplicableToCommonShares 1707000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 614000000.00
incomeBeforeTax 1746000000.00
netIncome 1396000000.00
sellingGeneralAdministrative 2282000000.00
grossProfit 4737000000.00
ebit 1879000000.00
ebitda 2454000000.00
depreciationAndAmortization 575000000.00
operatingIncome 1841000000.00
otherOperatingExpenses 8537000000.00
interestExpense 101000000.00
incomeTaxExpense 348000000.00
totalRevenue 10378000000.00
totalOperatingExpenses 2896000000.00
costOfRevenue 5641000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeApplicableToCommonShares 1398000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 533000000.00
incomeBeforeTax 1444000000.00
netIncome 956000000.00
sellingGeneralAdministrative 2030000000.00
grossProfit 4093000000.00
ebit 1498000000.00
ebitda 2078000000.00
depreciationAndAmortization 580000000.00
operatingIncome 1639000000.00
otherOperatingExpenses 8319000000.00
interestExpense 118000000.00
incomeTaxExpense 486000000.00
totalRevenue 9849000000.00
totalOperatingExpenses 2563000000.00
costOfRevenue 5756000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeApplicableToCommonShares 958000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 517000000.00
incomeBeforeTax 430000000.00
netIncome 388000000.00
sellingGeneralAdministrative 2249000000.00
grossProfit 3915000000.00
ebit 1769000000.00
ebitda 2370000000.00
depreciationAndAmortization 601000000.00
operatingIncome 606000000.00
otherOperatingExpenses 8360000000.00
interestExpense 99000000.00
incomeTaxExpense 47000000.00
totalRevenue 9509000000.00
totalOperatingExpenses 2766000000.00
costOfRevenue 5594000000.00
totalOtherIncomeExpenseNet -620000000.00
netIncomeApplicableToCommonShares 383000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 553000000.00
incomeBeforeTax 1150000000.00
netIncome 881000000.00
sellingGeneralAdministrative 1796000000.00
grossProfit 3965000000.00
ebit 1995000000.00
ebitda 2540000000.00
depreciationAndAmortization 545000000.00
operatingIncome 1279000000.00
otherOperatingExpenses 7300000000.00
interestExpense 115000000.00
incomeTaxExpense 228000000.00
totalRevenue 8916000000.00
totalOperatingExpenses 2349000000.00
costOfRevenue 4951000000.00
totalOtherIncomeExpenseNet -379000000.00
netIncomeApplicableToCommonShares 922000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
researchDevelopment 501000000.00
incomeBeforeTax 1397000000.00
netIncome 778000000.00
sellingGeneralAdministrative 1562000000.00
grossProfit 3792000000.00
ebit 1991000000.00
ebitda 2430000000.00
depreciationAndAmortization 439000000.00
operatingIncome 1540000000.00
otherOperatingExpenses 6381000000.00
interestExpense 71000000.00
incomeTaxExpense 364000000.00
totalRevenue 8110000000.00
totalOperatingExpenses 2063000000.00
costOfRevenue 4318000000.00
totalOtherIncomeExpenseNet -281000000.00
netIncomeApplicableToCommonShares 1033000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
researchDevelopment 427000000.00
incomeBeforeTax 964000000.00
netIncome 612000000.00
sellingGeneralAdministrative 1469000000.00
grossProfit 3436000000.00
ebit 1953000000.00
ebitda 2394000000.00
depreciationAndAmortization 441000000.00
operatingIncome 1213000000.00
otherOperatingExpenses 6170000000.00
interestExpense 108000000.00
incomeTaxExpense 300000000.00
totalRevenue 7663000000.00
totalOperatingExpenses 1943000000.00
costOfRevenue 4227000000.00
totalOtherIncomeExpenseNet -460000000.00
netIncomeApplicableToCommonShares 664000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 379000000.00
incomeBeforeTax 946000000.00
netIncome 740000000.00
sellingGeneralAdministrative 1385000000.00
grossProfit 3437000000.00
ebit 1498000000.00
ebitda 1903000000.00
depreciationAndAmortization 405000000.00
operatingIncome 1268000000.00
otherOperatingExpenses 5628000000.00
interestExpense 131000000.00
incomeTaxExpense 208000000.00
totalRevenue 6896000000.00
totalOperatingExpenses 2169000000.00
costOfRevenue 3459000000.00
totalOtherIncomeExpenseNet -230000000.00
netIncomeApplicableToCommonShares 738000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
researchDevelopment 332000000.00
incomeBeforeTax 1052000000.00
netIncome 797000000.00
sellingGeneralAdministrative 1311000000.00
grossProfit 3165000000.00
ebit 1131000000.00
ebitda 1503000000.00
depreciationAndAmortization 372000000.00
operatingIncome 1150000000.00
otherOperatingExpenses 5230000000.00
interestExpense 0.00
incomeTaxExpense 273000000.00
totalRevenue 6380000000.00
totalOperatingExpenses 2015000000.00
costOfRevenue 3215000000.00
totalOtherIncomeExpenseNet 19000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
researchDevelopment 379000000.00
incomeBeforeTax 549000000.00
netIncome 315000000.00
sellingGeneralAdministrative 1426000000.00
grossProfit 3350000000.00
ebit 1528000000.00
ebitda 1954000000.00
depreciationAndAmortization 426000000.00
operatingIncome 1119000000.00
otherOperatingExpenses 5480000000.00
interestExpense 193000000.00
incomeTaxExpense 234000000.00
totalRevenue 6599000000.00
totalOperatingExpenses 2231000000.00
costOfRevenue 3249000000.00
totalOtherIncomeExpenseNet -409000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
researchDevelopment 392000000.00
incomeBeforeTax 523000000.00
netIncome 300000000.00
sellingGeneralAdministrative 1356000000.00
grossProfit 3151000000.00
ebit 1324000000.00
ebitda 1722000000.00
depreciationAndAmortization 398000000.00
operatingIncome 1005000000.00
otherOperatingExpenses 5133000000.00
interestExpense 0.00
incomeTaxExpense 223000000.00
totalRevenue 6138000000.00
totalOperatingExpenses 2146000000.00
costOfRevenue 2987000000.00
totalOtherIncomeExpenseNet -319000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
researchDevelopment 340000000.00
incomeBeforeTax 793000000.00
netIncome 669000000.00
sellingGeneralAdministrative 1142000000.00
grossProfit 2741000000.00
ebit 859000000.00
ebitda 1207000000.00
depreciationAndAmortization 348000000.00
operatingIncome 911000000.00
otherOperatingExpenses 4527000000.00
interestExpense 214000000.00
incomeTaxExpense 218000000.00
totalRevenue 5438000000.00
totalOperatingExpenses 1830000000.00
costOfRevenue 2697000000.00
totalOtherIncomeExpenseNet 52000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
researchDevelopment 345000000.00
incomeBeforeTax 524000000.00
netIncome 649000000.00
sellingGeneralAdministrative 1084000000.00
grossProfit 2579000000.00
ebit 924000000.00
ebitda 1260000000.00
depreciationAndAmortization 336000000.00
operatingIncome 814000000.00
otherOperatingExpenses 4234000000.00
interestExpense 214000000.00
incomeTaxExpense 153000000.00
totalRevenue 5048000000.00
totalOperatingExpenses 1765000000.00
costOfRevenue 2469000000.00
totalOtherIncomeExpenseNet -110000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
researchDevelopment 343000000.00
incomeBeforeTax 801000000.00
netIncome 596000000.00
sellingGeneralAdministrative 1859000000.00
grossProfit 3749000000.00
ebit 1052000000.00
ebitda 1576000000.00
depreciationAndAmortization 524000000.00
operatingIncome 1023000000.00
otherOperatingExpenses 8301000000.00
interestExpense 237000000.00
incomeTaxExpense 205000000.00
totalRevenue 9324000000.00
totalOperatingExpenses 2726000000.00
costOfRevenue 5575000000.00
totalOtherIncomeExpenseNet -29000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
incomeBeforeTax -330000000.00
netIncome -198000000.00
sellingGeneralAdministrative 2983000000.00
grossProfit 3716000000.00
ebit 586000000.00
ebitda 1080000000.00
depreciationAndAmortization 494000000.00
operatingIncome 239000000.00
otherOperatingExpenses 8640000000.00
interestExpense 222000000.00
incomeTaxExpense -62000000.00
totalRevenue 8879000000.00
totalOperatingExpenses 3477000000.00
costOfRevenue 5163000000.00
totalOtherIncomeExpenseNet -347000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 753000000.00
netIncome 441000000.00
sellingGeneralAdministrative 2196000000.00
grossProfit 3688000000.00
ebit 1126000000.00
ebitda 1573000000.00
depreciationAndAmortization 447000000.00
operatingIncome 1045000000.00
otherOperatingExpenses 7426000000.00
interestExpense 211000000.00
incomeTaxExpense 192000000.00
totalRevenue 8471000000.00
totalOperatingExpenses 2643000000.00
costOfRevenue 4783000000.00
totalOtherIncomeExpenseNet -81000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 805000000.00
netIncome 591000000.00
sellingGeneralAdministrative 2182000000.00
grossProfit 3697000000.00
ebit 1149000000.00
ebitda 1576000000.00
depreciationAndAmortization 427000000.00
operatingIncome 1088000000.00
otherOperatingExpenses 7833000000.00
interestExpense 222000000.00
incomeTaxExpense 214000000.00
totalRevenue 8921000000.00
totalOperatingExpenses 2609000000.00
costOfRevenue 5224000000.00
totalOtherIncomeExpenseNet -61000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 105000000.00
netIncome 40000000.00
sellingGeneralAdministrative 2541000000.00
grossProfit 3286000000.00
ebit 360000000.00
ebitda 743000000.00
depreciationAndAmortization 383000000.00
operatingIncome 362000000.00
otherOperatingExpenses 7738000000.00
interestExpense 259000000.00
incomeTaxExpense 65000000.00
totalRevenue 8100000000.00
totalOperatingExpenses 2924000000.00
costOfRevenue 4814000000.00
totalOtherIncomeExpenseNet 2000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 637000000.00
netIncome 446000000.00
sellingGeneralAdministrative 1811000000.00
grossProfit 3013000000.00
ebit 747000000.00
ebitda 1115000000.00
depreciationAndAmortization 368000000.00
operatingIncome 834000000.00
otherOperatingExpenses 6565000000.00
interestExpense 284000000.00
incomeTaxExpense 191000000.00
totalRevenue 7399000000.00
totalOperatingExpenses 2179000000.00
costOfRevenue 4386000000.00
totalOtherIncomeExpenseNet 87000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 518000000.00
netIncome 388000000.00
sellingGeneralAdministrative 1749000000.00
grossProfit 2829000000.00
ebit 730000000.00
ebitda 1065000000.00
depreciationAndAmortization 335000000.00
operatingIncome 745000000.00
otherOperatingExpenses 6116000000.00
interestExpense 242000000.00
incomeTaxExpense 130000000.00
totalRevenue 6861000000.00
totalOperatingExpenses 2084000000.00
costOfRevenue 4032000000.00
totalOtherIncomeExpenseNet 15000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 446000000.00
netIncome 323000000.00
sellingGeneralAdministrative 1550000000.00
grossProfit 2556000000.00
ebit 727000000.00
ebitda 1041000000.00
depreciationAndAmortization 314000000.00
operatingIncome 692000000.00
otherOperatingExpenses 5531000000.00
interestExpense 0.00
incomeTaxExpense 123000000.00
totalRevenue 6223000000.00
totalOperatingExpenses 1864000000.00
costOfRevenue 3667000000.00
totalOtherIncomeExpenseNet -35000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 260000000.00
netIncome 219000000.00
sellingGeneralAdministrative 1534000000.00
grossProfit 2302000000.00
ebit 480000000.00
ebitda 765000000.00
depreciationAndAmortization 285000000.00
operatingIncome 483000000.00
otherOperatingExpenses 5060000000.00
interestExpense 226000000.00
incomeTaxExpense 79000000.00
totalRevenue 5543000000.00
totalOperatingExpenses 1819000000.00
costOfRevenue 3241000000.00
totalOtherIncomeExpenseNet 3000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 169000000.00
netIncome 137000000.00
sellingGeneralAdministrative 657000000.00
grossProfit 1056000000.00
ebit 287000000.00
ebitda 421000000.00
depreciationAndAmortization 134000000.00
operatingIncome 265000000.00
otherOperatingExpenses 2090000000.00
interestExpense 74000000.00
incomeTaxExpense 32000000.00
totalRevenue 2355000000.00
totalOperatingExpenses 791000000.00
costOfRevenue 1299000000.00
totalOtherIncomeExpenseNet -22000000.00
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