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Bunge Ltd. работает как холдинговая компания, которая занимается поставками и транспортировкой сельскохозяйственной продукции. Он работает в следующих сегментах: агробизнес, пищевые нефтепродукты, продукты помола, сахар, биоэнергия и удобрения. Сегмент Агробизнеса включает в себя покупку, хранение, транспортировку, переработку и продажу сельскохозяйственной продукции и товарной продукции. Сегмент Edible Oil Products включает производство и продажу растительных масел, шортенингов, маргаринов и майонезов. Сегмент Milling Products состоит из производства и продажи пшеничной муки, хлебобулочных смесей, продуктов на основе кукурузы и риса. Сегмент «Сахар и биоэнергия» включает производство и реализацию сахара и этанола, полученных из сахарного тростника, а также энергии, получаемой в процессе производства сахара и этанола. Сегмент удобрений сосредоточен на производстве, смешивании и распространении удобрений для сельскохозяйственной промышленности. Компания была основана Иоганном Питером Готлибом Бунге в 1818 году и имеет штаб-квартиру в Уайт-Плейнс, штат Нью-Йорк.

General
Code BG
Type Common Stock
Name Bunge Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DGPR66
ISIN USG169621053
PrimaryTicker BG.US
CUSIP G16962105
CIK 1144519
EmployerIdNumber 98-0231912
FiscalYearEnd December
IPODate 2001-08-02
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory Domestic
IsDelisted Нет
Address 1391 Timberlake Manor Parkway, Saint Louis, MO, United States, 63017
Listings
0
Code BU3
Exchange F
Name Bunge Limited
Phone 314 292 2000
WebURL https://www.bunge.com
FullTimeEmployees 23000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14767072256
MarketCapitalizationMln 14767.0723
EBITDA 3491000064
PERatio 7.8669
PEGRatio 1.7053
WallStreetTargetPrice 137.18
BookValue 70.036
DividendShare 2.575
DividendYield 0.0261
EarningsShare 12.92
EPSEstimateCurrentYear 12.82
EPSEstimateNextYear 11.72
EPSEstimateNextQuarter 2.91
EPSEstimateCurrentQuarter 2.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.032
OperatingMarginTTM 0.0447
ReturnOnAssetsTTM 0.0769
ReturnOnEquityTTM 0.1999
RevenueTTM 61263998976
RevenuePerShareTTM 408.591
QuarterlyRevenueGrowthYOY -0.151
GrossProfitTTM 3918000000
DilutedEpsTTM 12.92
QuarterlyEarningsGrowthYOY -0.008

Financials / Income Statement / quarterly / net Income

231M
2021-12-31
688M
2022-03-31
206M
2022-06-30
380M
2022-09-30
336M
2022-12-31
632M
2023-03-31
622M
2023-06-30
373M
2023-09-30

Financials / Income Statement / quarterly / ebitda

489M
2021-12-31
1.005B
2022-03-31
565M
2022-06-30
752M
2022-09-30
463M
2022-12-31
1.007B
2023-03-31
1.128B
2023-06-30
598M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.683B
2021-12-31
15.88B
2022-03-31
17.933B
2022-06-30
16.759B
2022-09-30
16.66B
2022-12-31
15.328B
2023-03-31
15.049B
2023-06-30
14.227B
2023-09-30

Earnings / History / epsActual

3.24
2022-12-31
3.26
2023-03-31
3.72
2023-06-30
2.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.8669
ForwardPE 8.4746
PriceSalesTTM 0.2409
PriceBookMRQ 1.4397
EnterpriseValue 19361071104
EnterpriseValueRevenue 0.3013
EnterpriseValueEbitda 5.173
SharesStats
SharesOutstanding 145288000
SharesFloat 144218658
PercentInsiders 0.552
PercentInstitutions 89.8
Technicals
Beta 0.645
52WeekHigh 115.1768
52WeekLow 86.2
50DayMA 105.1926
200DayMA 101.9269
SharesShort 2809916
SharesShortPriorMonth 3749050
ShortRatio 3.05
ShortPercent 0.0257
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 25133000000.00
intangibleAssets 417000000.00
otherCurrentAssets 4393000000.00
totalLiab 13990000000.00
totalStockholderEquity 11143000000.00
otherCurrentLiab 2366000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 11555000000.00
goodWill 472000000.00
otherAssets 749000000.00
cash 2173000000.00
cashAndEquivalents 2173000000.00
totalCurrentLiabilities 8245000000.00
currentDeferredRevenue 372000000.00
netDebt 3821000000.00
shortTermDebt 1532000000.00
shortLongTermDebt 1215000000.00
shortLongTermDebtTotal 5994000000.00
otherStockholderEquity 4919000000.00
propertyPlantEquipment 5147000000.00
totalCurrentAssets 16624000000.00
longTermInvestments 1201000000.00
shortTermInvestments 122000000.00
netReceivables 2509000000.00
longTermDebt 3967000000.00
inventory 7548000000.00
accountsPayable 3975000000.00
accumulatedOtherComprehensiveIncome -6224000000.00
nonCurrrentAssetsOther 640000000.00
nonCurrentAssetsTotal 8509000000.00
capitalLeaseObligations 812000000.00
longTermDebtTotal 3967000000.00
nonCurrentLiabilitiesOther 1280000000.00
nonCurrentLiabilitiesTotal 5745000000.00
capitalSurpluse 6727000000.00
liabilitiesAndStockholdersEquity 25133000000.00
cashAndShortTermInvestments 2173000000.00
propertyPlantAndEquipmentGross 5147000000.00
propertyPlantAndEquipmentNet 5147000000.00
netWorkingCapital 8379000000.00
netInvestedCapital 5182000000.00
commonStockSharesOutstanding 151216856.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 25712000000.00
intangibleAssets 346000000.00
otherCurrentAssets 4465000000.00
totalLiab 14354000000.00
totalStockholderEquity 11358000000.00
deferredLongTermLiab 381000000.00
otherCurrentLiab 2622000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 11279000000.00
goodWill 484000000.00
otherAssets 1422000000.00
cash 1330000000.00
cashAndEquivalents 1330000000.00
totalCurrentLiabilities 8291000000.00
currentDeferredRevenue 380000000.00
netDebt 4518000000.00
shortTermDebt 1041000000.00
shortLongTermDebt 671000000.00
shortLongTermDebtTotal 5848000000.00
otherStockholderEquity 5386000000.00
propertyPlantEquipment 5103000000.00
totalCurrentAssets 17200000000.00
longTermInvestments 1157000000.00
netTangibleAssets 10278000000.00
shortTermInvestments 73000000.00
netReceivables 2599000000.00
longTermDebt 4278000000.00
inventory 8806000000.00
accountsPayable 4248000000.00
noncontrollingInterestInConsolidatedEntity 783000000.00
accumulatedOtherComprehensiveIncome -6091000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11279000000.00
nonCurrrentAssetsOther 725000000.00
nonCurrentAssetsTotal 8512000000.00
capitalLeaseObligations 899000000.00
longTermDebtTotal 4278000000.00
nonCurrentLiabilitiesOther 1252000000.00
nonCurrentLiabilitiesTotal 6063000000.00
warrants 4000000.00
capitalSurpluse 6706000000.00
liabilitiesAndStockholdersEquity 25712000000.00
cashAndShortTermInvestments 1330000000.00
propertyPlantAndEquipmentGross 5103000000.00
propertyPlantAndEquipmentNet 5103000000.00
netWorkingCapital 8909000000.00
netInvestedCapital 4949000000.00
commonStockSharesOutstanding 152000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 27110000000.00
intangibleAssets 356000000.00
otherCurrentAssets 4247000000.00
totalLiab 16391000000.00
totalStockholderEquity 10719000000.00
deferredLongTermLiab 375000000.00
otherCurrentLiab 2631000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 10757000000.00
otherLiab 1177000000.00
goodWill 478000000.00
otherAssets -68000000.00
cash 3052000000.00
cashAndEquivalents 3052000000.00
totalCurrentLiabilities 10408000000.00
currentDeferredRevenue 485000000.00
netDebt 3566000000.00
shortTermDebt 1816000000.00
shortLongTermDebt 1408000000.00
shortLongTermDebtTotal 6618000000.00
otherStockholderEquity 6132000000.00
propertyPlantEquipment 4684000000.00
totalCurrentAssets 19040000000.00
longTermInvestments 1129000000.00
netTangibleAssets 9615000000.00
shortTermInvestments 97000000.00
netReceivables 2789000000.00
longTermDebt 4312000000.00
inventory 8952000000.00
accountsPayable 5476000000.00
noncontrollingInterestInConsolidatedEntity 764000000.00
accumulatedOtherComprehensiveIncome -6171000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 10757000000.00
nonCurrrentAssetsOther 699000000.00
nonCurrentAssetsTotal 8070000000.00
capitalLeaseObligations 898000000.00
longTermDebtTotal 4312000000.00
nonCurrentLiabilitiesOther 1177000000.00
nonCurrentLiabilitiesTotal 5983000000.00
warrants 4000000.00
capitalSurpluse 6688000000.00
liabilitiesAndStockholdersEquity 27110000000.00
cashAndShortTermInvestments 3052000000.00
propertyPlantAndEquipmentGross 4684000000.00
propertyPlantAndEquipmentNet 4684000000.00
netWorkingCapital 8632000000.00
netInvestedCapital 5720000000.00
commonStockSharesOutstanding 152000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 24580000000.00
intangibleAssets 360000000.00
otherCurrentAssets 4381000000.00
totalLiab 14624000000.00
totalStockholderEquity 9956000000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 2796000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 10222000000.00
otherLiab 1214000000.00
goodWill 470000000.00
otherAssets 1339000000.00
cash 1104000000.00
cashAndEquivalents 1104000000.00
totalCurrentLiabilities 9600000000.00
currentDeferredRevenue 601000000.00
netDebt 4519000000.00
shortTermDebt 1817000000.00
shortLongTermDebt 1392000000.00
shortLongTermDebtTotal 5623000000.00
otherStockholderEquity 6104000000.00
propertyPlantEquipment 4641000000.00
totalCurrentAssets 16758000000.00
longTermInvestments 1012000000.00
netTangibleAssets 8945000000.00
shortTermInvestments 119000000.00
netReceivables 2829000000.00
longTermDebt 3259000000.00
inventory 8408000000.00
accountsPayable 4386000000.00
noncontrollingInterestInConsolidatedEntity 732000000.00
accumulatedOtherComprehensiveIncome -6371000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 10222000000.00
treasuryStock -1320000000.00
nonCurrrentAssetsOther 627000000.00
nonCurrentAssetsTotal 7822000000.00
capitalLeaseObligations 972000000.00
longTermDebtTotal 3259000000.00
nonCurrentLiabilitiesOther 1214000000.00
nonCurrentLiabilitiesTotal 5024000000.00
warrants 4000000.00
capitalSurpluse 6692000000.00
liabilitiesAndStockholdersEquity 24580000000.00
cashAndShortTermInvestments 1104000000.00
propertyPlantAndEquipmentGross 4641000000.00
propertyPlantAndEquipmentNet 4641000000.00
netWorkingCapital 7158000000.00
netInvestedCapital 4651000000.00
commonStockSharesOutstanding 152000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 24792000000.00
intangibleAssets 350000000.00
otherCurrentAssets 328000000.00
totalLiab 15419000000.00
totalStockholderEquity 8705000000.00
deferredLongTermLiab 335000000.00
otherCurrentLiab 3237000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9980000000.00
otherLiab 1253000000.00
goodWill 445000000.00
otherAssets 1322000000.00
cash 956000000.00
cashAndEquivalents 956000000.00
totalCurrentLiabilities 10567000000.00
currentDeferredRevenue 339000000.00
netDebt 5179000000.00
shortTermDebt 2536000000.00
shortLongTermDebt 2100000000.00
shortLongTermDebtTotal 6135000000.00
otherStockholderEquity 5335000000.00
propertyPlantEquipment 4499000000.00
totalCurrentAssets 17195000000.00
longTermInvestments 1199000000.00
netTangibleAssets 8514000000.00
shortTermInvestments 90000000.00
netReceivables 2852000000.00
longTermDebt 2997000000.00
inventory 8112000000.00
accountsPayable 4455000000.00
noncontrollingInterestInConsolidatedEntity 666000000.00
accumulatedOtherComprehensiveIncome -6611000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9980000000.00
treasuryStock -1320000000.00
nonCurrrentAssetsOther 466000000.00
nonCurrentAssetsTotal 7597000000.00
capitalLeaseObligations 1038000000.00
longTermDebtTotal 2997000000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 4852000000.00
warrants 2000000.00
capitalSurpluse 6655000000.00
liabilitiesAndStockholdersEquity 24792000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentGross 4499000000.00
propertyPlantAndEquipmentNet 4499000000.00
netWorkingCapital 6628000000.00
netInvestedCapital 13802000000.00
commonStockSharesOutstanding 152420293.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 27419000000.00
intangibleAssets 383000000.00
otherCurrentAssets 286000000.00
totalLiab 17879000000.00
totalStockholderEquity 8732000000.00
deferredLongTermLiab 315000000.00
otherCurrentLiab 3523000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9692000000.00
otherLiab 1131000000.00
goodWill 468000000.00
otherAssets 1105000000.00
cash 818000000.00
cashAndEquivalents 818000000.00
totalCurrentLiabilities 13101000000.00
currentDeferredRevenue 378000000.00
netDebt 6682000000.00
shortTermDebt 3853000000.00
shortLongTermDebt 3457000000.00
shortLongTermDebtTotal 7500000000.00
otherStockholderEquity 5475000000.00
propertyPlantEquipment 3463000000.00
totalCurrentAssets 19732000000.00
longTermInvestments 986000000.00
netTangibleAssets 8817000000.00
shortTermInvestments 172000000.00
netReceivables 2916000000.00
longTermDebt 3062000000.00
inventory 10481000000.00
accountsPayable 5347000000.00
noncontrollingInterestInConsolidatedEntity 457000000.00
accumulatedOtherComprehensiveIncome -6436000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9692000000.00
treasuryStock -1120000000.00
nonCurrrentAssetsOther 483000000.00
nonCurrentAssetsTotal 7687000000.00
capitalLeaseObligations 981000000.00
longTermDebtTotal 3062000000.00
nonCurrentLiabilitiesOther 816000000.00
nonCurrentLiabilitiesTotal 4778000000.00
warrants 351000000.00
capitalSurpluse 6595000000.00
liabilitiesAndStockholdersEquity 27419000000.00
cashAndShortTermInvestments 990000000.00
propertyPlantAndEquipmentNet 4501000000.00
netWorkingCapital 6631000000.00
netInvestedCapital 15251000000.00
commonStockSharesOutstanding 154072714.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 28724000000.00
intangibleAssets 416000000.00
otherCurrentAssets 220000000.00
totalLiab 19613000000.00
totalStockholderEquity 8581000000.00
deferredLongTermLiab 354000000.00
otherCurrentLiab 4794000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9581000000.00
otherLiab 1154000000.00
goodWill 497000000.00
otherAssets 1252000000.00
cash 386000000.00
cashAndEquivalents 386000000.00
totalCurrentLiabilities 13860000000.00
currentDeferredRevenue 413000000.00
netDebt 7030000000.00
shortTermDebt 2817000000.00
shortLongTermDebt 2440000000.00
shortLongTermDebtTotal 7416000000.00
otherStockholderEquity 5212000000.00
propertyPlantEquipment 3561000000.00
totalCurrentAssets 20890000000.00
longTermInvestments 898000000.00
netTangibleAssets 8597000000.00
shortTermInvestments 264000000.00
netReceivables 2976000000.00
longTermDebt 4040000000.00
inventory 10988000000.00
accountsPayable 5836000000.00
noncontrollingInterestInConsolidatedEntity 160000000.00
accumulatedOtherComprehensiveIncome -6213000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9581000000.00
treasuryStock -1120000000.00
nonCurrrentAssetsOther 563000000.00
nonCurrentAssetsTotal 7834000000.00
capitalLeaseObligations 936000000.00
longTermDebtTotal 4040000000.00
nonCurrentLiabilitiesOther 800000000.00
nonCurrentLiabilitiesTotal 5753000000.00
warrants 370000000.00
capitalSurpluse 6332000000.00
liabilitiesAndStockholdersEquity 28724000000.00
cashAndShortTermInvestments 650000000.00
propertyPlantAndEquipmentNet 4555000000.00
netWorkingCapital 7030000000.00
netInvestedCapital 15061000000.00
commonStockSharesOutstanding 153620928.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 23786000000.00
intangibleAssets 431000000.00
otherCurrentAssets 4742000000.00
totalLiab 15961000000.00
totalStockholderEquity 7825000000.00
deferredLongTermLiab 338000000.00
otherCurrentLiab 3113000000.00
commonStock 1000000.00
capitalStock 691000000.00
retainedEarnings 8979000000.00
otherLiab 996000000.00
goodWill 484000000.00
otherAssets 1269000000.00
cash 902000000.00
cashAndEquivalents 902000000.00
totalCurrentLiabilities 9291000000.00
currentDeferredRevenue 437000000.00
netDebt 5918000000.00
shortTermDebt 1527000000.00
shortLongTermDebt 1177000000.00
shortLongTermDebtTotal 6820000000.00
otherStockholderEquity 4626000000.00
propertyPlantEquipment 4411000000.00
totalCurrentAssets 16427000000.00
longTermInvestments 764000000.00
netTangibleAssets 6910000000.00
shortTermInvestments 520000000.00
netReceivables 2117000000.00
longTermDebt 4787000000.00
inventory 8402000000.00
accountsPayable 4214000000.00
noncontrollingInterestInConsolidatedEntity 156000000.00
accumulatedOtherComprehensiveIncome -6471000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 8979000000.00
treasuryStock -1120000000.00
nonCurrrentAssetsOther 719000000.00
nonCurrentAssetsTotal 7359000000.00
capitalLeaseObligations 856000000.00
longTermDebtTotal 4787000000.00
nonCurrentLiabilitiesOther 996000000.00
nonCurrentLiabilitiesTotal 6670000000.00
warrants 381000000.00
capitalSurpluse 5590000000.00
liabilitiesAndStockholdersEquity 23786000000.00
cashAndShortTermInvestments 902000000.00
propertyPlantAndEquipmentNet 4411000000.00
netWorkingCapital 7136000000.00
netInvestedCapital 5964000000.00
commonStockSharesOutstanding 152000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 24109000000.00
intangibleAssets 482000000.00
otherCurrentAssets 5056000000.00
totalLiab 16478000000.00
totalStockholderEquity 7631000000.00
deferredLongTermLiab 323000000.00
otherCurrentLiab 3546000000.00
commonStock 1000000.00
capitalStock 691000000.00
retainedEarnings 8830000000.00
otherLiab 980000000.00
goodWill 562000000.00
otherAssets 1208000000.00
cash 1033000000.00
cashAndEquivalents 1033000000.00
totalCurrentLiabilities 9759000000.00
currentDeferredRevenue 276000000.00
netDebt 6296000000.00
shortTermDebt 1993000000.00
shortLongTermDebt 1661000000.00
shortLongTermDebtTotal 7329000000.00
otherStockholderEquity 4546000000.00
propertyPlantEquipment 4568000000.00
totalCurrentAssets 16534000000.00
longTermInvestments 755000000.00
netTangibleAssets 5761000000.00
shortTermInvestments 451000000.00
netReceivables 2431000000.00
longTermDebt 4814000000.00
inventory 8014000000.00
accountsPayable 3944000000.00
noncontrollingInterestInConsolidatedEntity 136000000.00
accumulatedOtherComprehensiveIncome -6436000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 8830000000.00
treasuryStock -1120000000.00
nonCurrrentAssetsOther 656000000.00
nonCurrentAssetsTotal 7575000000.00
capitalLeaseObligations 854000000.00
longTermDebtTotal 4814000000.00
nonCurrentLiabilitiesOther 980000000.00
nonCurrentLiabilitiesTotal 6719000000.00
warrants 403000000.00
capitalSurpluse 5530000000.00
liabilitiesAndStockholdersEquity 24109000000.00
cashAndShortTermInvestments 1033000000.00
propertyPlantAndEquipmentNet 4568000000.00
netWorkingCapital 6775000000.00
netInvestedCapital 6475000000.00
commonStockSharesOutstanding 152538592.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 25085000000.00
intangibleAssets 502000000.00
otherCurrentAssets 5681000000.00
totalLiab 17754000000.00
totalStockholderEquity 7331000000.00
deferredLongTermLiab 413000000.00
otherCurrentLiab 4305000000.00
commonStock 1000000.00
capitalStock 691000000.00
retainedEarnings 8259000000.00
otherLiab 1077000000.00
goodWill 579000000.00
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cash 464000000.00
cashAndEquivalents 464000000.00
totalCurrentLiabilities 10321000000.00
currentDeferredRevenue 258000000.00
netDebt 7533000000.00
shortTermDebt 2124000000.00
shortLongTermDebt 1859000000.00
shortLongTermDebtTotal 7997000000.00
otherStockholderEquity 4639000000.00
propertyPlantEquipment 4577000000.00
totalCurrentAssets 17555000000.00
longTermInvestments 714000000.00
netTangibleAssets 5413000000.00
shortTermInvestments 437000000.00
netReceivables 2526000000.00
longTermDebt 5334000000.00
inventory 8460000000.00
accountsPayable 3634000000.00
noncontrollingInterestInConsolidatedEntity 147000000.00
accumulatedOtherComprehensiveIncome -6258000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 8259000000.00
treasuryStock -1020000000.00
nonCurrrentAssetsOther 685000000.00
nonCurrentAssetsTotal 7530000000.00
capitalLeaseObligations 804000000.00
longTermDebtTotal 5334000000.00
nonCurrentLiabilitiesOther 1077000000.00
nonCurrentLiabilitiesTotal 7433000000.00
warrants 483000000.00
capitalSurpluse 5512000000.00
liabilitiesAndStockholdersEquity 25085000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 4577000000.00
propertyPlantAndEquipmentNet 4577000000.00
netWorkingCapital 7234000000.00
netInvestedCapital 7193000000.00
commonStockSharesOutstanding 152679954.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 24533000000.00
intangibleAssets 496000000.00
otherCurrentAssets 236000000.00
totalLiab 17752000000.00
totalStockholderEquity 6637000000.00
deferredLongTermLiab 384000000.00
otherCurrentLiab 4209000000.00
commonStock 1000000.00
retainedEarnings 7982000000.00
otherLiab 1042000000.00
goodWill 556000000.00
otherAssets 1054000000.00
cash 226000000.00
totalCurrentLiabilities 11340000000.00
currentDeferredRevenue 333000000.00
netDebt 7627000000.00
shortTermDebt 2956000000.00
shortLongTermDebt 2715000000.00
shortLongTermDebtTotal 7853000000.00
otherStockholderEquity 4448000000.00
propertyPlantEquipment 3645000000.00
totalCurrentAssets 17285000000.00
longTermInvestments 645000000.00
netTangibleAssets 5924000000.00
shortTermInvestments 351000000.00
netReceivables 2617000000.00
longTermDebt 4341000000.00
inventory 8616000000.00
accountsPayable 3842000000.00
noncontrollingInterestInConsolidatedEntity 144000000.00
accumulatedOtherComprehensiveIncome -6484000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 7982000000.00
treasuryStock -1020000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 18299000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 18634000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 20424000000.00
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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 2019-02-22
currency_symbol USD
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commonStockSharesOutstanding 141111081.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
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commonStockSharesOutstanding 149905174.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 22124000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 23084000000.00
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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 2017-11-01
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 20433000000.00
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totalStockholderEquity 7227000000.00
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liabilitiesAndStockholdersEquity 20433000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 20620000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 19188000000.00
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liabilitiesAndStockholdersEquity 19188000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 20045000000.00
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liabilitiesAndStockholdersEquity 20045000000.00
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commonStockSharesOutstanding 139927845.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 22095000000.00
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totalLiab 14755000000.00
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warrants 40000000.00
capitalSurpluse 5120000000.00
liabilitiesAndStockholdersEquity 22095000000.00
cashAndShortTermInvestments 1040000000.00
propertyPlantAndEquipmentGross 5083000000.00
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commonStockSharesOutstanding 139764877.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 18939000000.00
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totalLiab 11976000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 3845000000.00
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capitalSurpluse 5108000000.00
liabilitiesAndStockholdersEquity 18939000000.00
cashAndShortTermInvestments 765000000.00
propertyPlantAndEquipmentGross 4884000000.00
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commonStockSharesOutstanding 149213091.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 17910000000.00
intangibleAssets 326000000.00
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totalLiab 11258000000.00
totalStockholderEquity 6652000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 780000000.00
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liabilitiesAndStockholdersEquity 17910000000.00
cashAndShortTermInvestments 736000000.00
propertyPlantAndEquipmentGross 4282000000.00
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commonStockSharesOutstanding 151000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 18439000000.00
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totalLiab 11778000000.00
totalStockholderEquity 6661000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 5102000000.00
liabilitiesAndStockholdersEquity 18439000000.00
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propertyPlantAndEquipmentGross 4616000000.00
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commonStockSharesOutstanding 152000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 19429000000.00
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totalLiab 11799000000.00
totalStockholderEquity 7630000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 2496000000.00
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liabilitiesAndStockholdersEquity 19429000000.00
cashAndShortTermInvestments 667000000.00
propertyPlantAndEquipmentGross 5134000000.00
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commonStockSharesOutstanding 145000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 18481000000.00
intangibleAssets 266000000.00
otherCurrentAssets 410000000.00
totalLiab 11052000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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warrants 34000000.00
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liabilitiesAndStockholdersEquity 18481000000.00
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propertyPlantAndEquipmentGross 5079000000.00
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commonStockSharesOutstanding 153817713.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 21485000000.00
intangibleAssets 256000000.00
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totalLiab 12651000000.00
totalStockholderEquity 8834000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 21485000000.00
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propertyPlantAndEquipmentGross 5057000000.00
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commonStockSharesOutstanding 146000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 24145000000.00
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totalLiab 14583000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 5000000000.00
liabilitiesAndStockholdersEquity 24145000000.00
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commonStockSharesOutstanding 154000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 26011000000.00
intangibleAssets 305000000.00
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totalLiab 15620000000.00
totalStockholderEquity 10169000000.00
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commonStock 1000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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warrants 40000000.00
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liabilitiesAndStockholdersEquity 26011000000.00
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propertyPlantAndEquipmentNet 6290000000.00
commonStockSharesOutstanding 155039427.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 27455000000.00
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totalLiab 17394000000.00
totalStockholderEquity 10061000000.00
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propertyPlantEquipment 6166000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 6826000000.00
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capitalSurpluse 4986000000.00
liabilitiesAndStockholdersEquity 27455000000.00
cashAndShortTermInvestments 3891000000.00
propertyPlantAndEquipmentGross 6166000000.00
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commonStockSharesOutstanding 147135656.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 26781000000.00
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otherCurrentAssets 4455000000.00
totalLiab 16693000000.00
totalStockholderEquity 10088000000.00
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commonStock 1000000.00
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propertyPlantEquipment 6075000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 6891000000.00
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longTermDebtTotal 3179000000.00
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capitalSurpluse 4967000000.00
liabilitiesAndStockholdersEquity 26781000000.00
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commonStockSharesOutstanding 149000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 28451000000.00
intangibleAssets 296000000.00
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totalStockholderEquity 10304000000.00
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commonStock 1000000.00
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propertyPlantEquipment 5859000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 3169000000.00
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warrants 33000000.00
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liabilitiesAndStockholdersEquity 28669000000.00
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propertyPlantAndEquipmentGross 5859000000.00
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commonStockSharesOutstanding 147349175.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 30343000000.00
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totalStockholderEquity 10660000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 4923000000.00
liabilitiesAndStockholdersEquity 30641000000.00
cashAndShortTermInvestments 5413000000.00
propertyPlantAndEquipmentGross 5762000000.00
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commonStockSharesOutstanding 147873841.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 29899000000.00
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totalLiab 18445000000.00
totalStockholderEquity 11407000000.00
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commonStock 1000000.00
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otherLiab 888000000.00
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cash 801000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 3897000000.00
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warrants 32000000.00
capitalSurpluse 4920000000.00
liabilitiesAndStockholdersEquity 30217000000.00
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propertyPlantAndEquipmentGross 6017000000.00
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commonStockSharesOutstanding 147867817.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 24081000000.00
intangibleAssets 295000000.00
otherCurrentAssets 3775000000.00
totalLiab 12826000000.00
totalStockholderEquity 11208000000.00
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propertyPlantEquipment 5888000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 6792000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 1996000000.00
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nonCurrentLiabilitiesOther 810000000.00
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warrants 38000000.00
capitalSurpluse 4909000000.00
liabilitiesAndStockholdersEquity 24427000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 5408000000.00
propertyPlantAndEquipmentNet 5888000000.00
commonStockSharesOutstanding 146348499.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 28635000000.00
intangibleAssets 303000000.00
otherCurrentAssets 5552000000.00
totalLiab 16626000000.00
totalStockholderEquity 11962000000.00
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commonStock 1000000.00
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goodWill 878000000.00
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propertyPlantEquipment 5841000000.00
totalCurrentAssets 18046000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1306000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 7440000000.00
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nonCurrrentAssetsOther 1959000000.00
deferredLongTermAssetCharges 1326000000.00
nonCurrentAssetsTotal 10589000000.00
longTermDebtTotal 4142000000.00
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nonCurrentLiabilitiesTotal 5039000000.00
warrants 47000000.00
capitalSurpluse 4896000000.00
liabilitiesAndStockholdersEquity 28635000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 5841000000.00
propertyPlantAndEquipmentNet 5841000000.00
commonStockSharesOutstanding 155000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 26713000000.00
intangibleAssets 306000000.00
otherCurrentAssets 5158000000.00
totalLiab 14841000000.00
totalStockholderEquity 11872000000.00
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commonStock 1000000.00
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propertyPlantEquipment 5596000000.00
totalCurrentAssets 16360000000.00
longTermInvestments 278000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 2017000000.00
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longTermDebtTotal 4247000000.00
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nonCurrentLiabilitiesTotal 5167000000.00
capitalSurpluse 4868000000.00
liabilitiesAndStockholdersEquity 26713000000.00
cashAndShortTermInvestments 467000000.00
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commonStockSharesOutstanding 154000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 25850000000.00
intangibleAssets 270000000.00
otherCurrentAssets 4225000000.00
totalLiab 13080000000.00
totalStockholderEquity 12770000000.00
deferredLongTermLiab 161000000.00
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commonStock 1000000.00
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propertyPlantEquipment 5791000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
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longTermDebtTotal 4471000000.00
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capitalSurpluse 4855000000.00
liabilitiesAndStockholdersEquity 25850000000.00
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propertyPlantAndEquipmentGross 5791000000.00
propertyPlantAndEquipmentNet 5791000000.00
commonStockSharesOutstanding 147000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 23275000000.00
intangibleAssets 220000000.00
otherCurrentAssets 424000000.00
totalLiab 11200000000.00
totalStockholderEquity 11707000000.00
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commonStock 1000000.00
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cash 835000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 6917000000.00
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nonCurrentAssetsTotal 10147000000.00
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capitalSurpluse 4829000000.00
liabilitiesAndStockholdersEquity 23275000000.00
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propertyPlantAndEquipmentGross 5134000000.00
propertyPlantAndEquipmentNet 5134000000.00
commonStockSharesOutstanding 147000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 24901000000.00
intangibleAssets 190000000.00
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totalLiab 12872000000.00
totalStockholderEquity 12029000000.00
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commonStock 1000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 6709000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 1608000000.00
deferredLongTermAssetCharges 1182000000.00
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capitalSurpluse 4817000000.00
liabilitiesAndStockholdersEquity 24901000000.00
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propertyPlantAndEquipmentGross 5269000000.00
propertyPlantAndEquipmentNet 5269000000.00
commonStockSharesOutstanding 147631723.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 26508000000.00
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otherCurrentAssets 5155000000.00
totalLiab 12757000000.00
totalStockholderEquity 13751000000.00
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commonStock 1000000.00
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propertyPlantEquipment 5840000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 1895000000.00
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liabilitiesAndStockholdersEquity 26508000000.00
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propertyPlantAndEquipmentGross 5840000000.00
propertyPlantAndEquipmentNet 5840000000.00
commonStockSharesOutstanding 156176828.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 26473000000.00
intangibleAssets 213000000.00
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totalLiab 13368000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 26473000000.00
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commonStockSharesOutstanding 155647491.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 26001000000.00
intangibleAssets 186000000.00
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commonStock 1000000.00
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propertyPlantEquipment 5312000000.00
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liabilitiesAndStockholdersEquity 26001000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 23101000000.00
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liabilitiesAndStockholdersEquity 23101000000.00
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propertyPlantAndEquipmentGross 4992000000.00
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commonStockSharesOutstanding 147993316.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 22094000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 22094000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 22572000000.00
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liabilitiesAndStockholdersEquity 22572000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 21286000000.00
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liabilitiesAndStockholdersEquity 21286000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 21860000000.00
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liabilitiesAndStockholdersEquity 21860000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 21808000000.00
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liabilitiesAndStockholdersEquity 21808000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 18189000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 20230000000.00
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totalLiab 12794000000.00
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commonStock 1000000.00
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propertyPlantAndEquipmentGross 3969000000.00
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commonStockSharesOutstanding 121730058.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 24640000000.00
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totalLiab 15170000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 24640000000.00
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propertyPlantAndEquipmentGross 4298000000.00
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commonStockSharesOutstanding 137839070.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 27662000000.00
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totalLiab 17311000000.00
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commonStock 1000000.00
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propertyPlantAndEquipmentGross 4712000000.00
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commonStockSharesOutstanding 137788430.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 23647000000.00
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totalLiab 14649000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 4339000000.00
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commonStockSharesOutstanding 137605437.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 21991000000.00
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totalLiab 13294000000.00
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commonStock 1000000.00
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propertyPlantAndEquipmentGross 4216000000.00
propertyPlantAndEquipmentNet 4216000000.00
commonStockSharesOutstanding 128571429.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 20826000000.00
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totalLiab 13518000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 20826000000.00
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propertyPlantAndEquipmentGross 3967000000.00
propertyPlantAndEquipmentNet 3967000000.00
commonStockSharesOutstanding 129794933.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 18029000000.00
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totalLiab 11375000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 18029000000.00
cashAndShortTermInvestments 481000000.00
propertyPlantAndEquipmentGross 3739000000.00
propertyPlantAndEquipmentNet 3739000000.00
commonStockSharesOutstanding 122307692.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 15386000000.00
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totalLiab 9174000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 3544000000.00
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commonStockSharesOutstanding 120000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 14347000000.00
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totalLiab 8269000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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cashAndShortTermInvestments 365000000.00
propertyPlantAndEquipmentGross 3446000000.00
propertyPlantAndEquipmentNet 3446000000.00
commonStockSharesOutstanding 120000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 13221000000.00
intangibleAssets 123000000.00
otherCurrentAssets 1979000000.00
totalLiab 8126000000.00
totalStockholderEquity 4714000000.00
otherCurrentLiab 1313000000.00
commonStock 1000000.00
retainedEarnings 2110000000.00
otherLiab 577000000.00
goodWill 189000000.00
otherAssets 2252000000.00
cash 287000000.00
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currentDeferredRevenue 41000000.00
netDebt 3754000000.00
shortTermDebt 927000000.00
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otherStockholderEquity 2688000000.00
propertyPlantEquipment 3165000000.00
totalCurrentAssets 7804000000.00
netReceivables 2008000000.00
longTermDebt 3114000000.00
inventory 3430000000.00
accountsPayable 2008000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 734000000.00
nonCurrentAssetsTotal 5417000000.00
nonCurrentLiabilitiesTotal 3837000000.00
liabilitiesAndStockholdersEquity 13221000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 3165000000.00
propertyPlantAndEquipmentNet 3165000000.00
commonStockSharesOutstanding 120714286.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 12424000000.00
intangibleAssets 126000000.00
otherCurrentAssets 1790000000.00
totalLiab 7520000000.00
totalStockholderEquity 4540000000.00
otherCurrentLiab 1111000000.00
commonStock 1000000.00
retainedEarnings 1960000000.00
otherLiab 618000000.00
goodWill 188000000.00
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cash 279000000.00
totalCurrentLiabilities 3885000000.00
currentDeferredRevenue 35000000.00
netDebt 3389000000.00
shortTermDebt 796000000.00
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otherStockholderEquity 2657000000.00
propertyPlantEquipment 3103000000.00
totalCurrentAssets 7167000000.00
netReceivables 1690000000.00
longTermDebt 2872000000.00
inventory 3300000000.00
accountsPayable 1943000000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 653000000.00
nonCurrentAssetsTotal 5257000000.00
nonCurrentLiabilitiesTotal 3635000000.00
liabilitiesAndStockholdersEquity 12424000000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 3103000000.00
propertyPlantAndEquipmentNet 3103000000.00
commonStockSharesOutstanding 120000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 11579000000.00
intangibleAssets 132000000.00
otherCurrentAssets 1540000000.00
totalLiab 6726000000.00
totalStockholderEquity 4502000000.00
otherCurrentLiab 438000000.00
commonStock 1000000.00
retainedEarnings 1947000000.00
otherLiab 607000000.00
goodWill 185000000.00
otherAssets 2184000000.00
cash 280000000.00
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currentDeferredRevenue 649000000.00
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shortTermDebt 730000000.00
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otherStockholderEquity 2652000000.00
propertyPlantEquipment 3024000000.00
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shortTermInvestments 11000000.00
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longTermDebt 2485000000.00
inventory 2698000000.00
accountsPayable 1666000000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 704000000.00
nonCurrentAssetsTotal 5208000000.00
nonCurrentLiabilitiesTotal 3243000000.00
liabilitiesAndStockholdersEquity 11579000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 3024000000.00
propertyPlantAndEquipmentNet 3024000000.00
commonStockSharesOutstanding 120833333.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 11446000000.00
intangibleAssets 308000000.00
otherCurrentAssets 1637000000.00
totalLiab 6895000000.00
totalStockholderEquity 4226000000.00
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commonStock 1000000.00
retainedEarnings 1907000000.00
otherLiab 576000000.00
goodWill 176000000.00
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cash 354000000.00
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currentDeferredRevenue 102000000.00
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otherStockholderEquity 2630000000.00
propertyPlantEquipment 2900000000.00
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accountsPayable 1803000000.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 3278000000.00
liabilitiesAndStockholdersEquity 11446000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentGross 2900000000.00
propertyPlantAndEquipmentNet 2900000000.00
commonStockSharesOutstanding 120833333.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 12203000000.00
intangibleAssets 378000000.00
otherCurrentAssets 1715000000.00
totalLiab 7854000000.00
totalStockholderEquity 4018000000.00
otherCurrentLiab 1260000000.00
commonStock 1000000.00
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goodWill 194000000.00
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cash 326000000.00
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otherStockholderEquity 2388000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 4884000000.00
nonCurrentLiabilitiesTotal 3702000000.00
liabilitiesAndStockholdersEquity 12203000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 2952000000.00
propertyPlantAndEquipmentNet 2952000000.00
commonStockSharesOutstanding 120567376.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 12023000000.00
intangibleAssets 367000000.00
otherCurrentAssets 1549000000.00
totalLiab 7997000000.00
totalStockholderEquity 3718000000.00
otherCurrentLiab 1210000000.00
commonStock 1000000.00
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otherLiab 564000000.00
goodWill 189000000.00
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cash 414000000.00
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currentDeferredRevenue 56000000.00
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otherStockholderEquity 2375000000.00
propertyPlantEquipment 2789000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 4517000000.00
nonCurrentLiabilitiesTotal 3925000000.00
liabilitiesAndStockholdersEquity 12023000000.00
cashAndShortTermInvestments 414000000.00
propertyPlantAndEquipmentGross 2789000000.00
propertyPlantAndEquipmentNet 2789000000.00
commonStockSharesOutstanding 120212766.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 11050000000.00
intangibleAssets 336000000.00
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totalLiab 7342000000.00
totalStockholderEquity 3419000000.00
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commonStock 1000000.00
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goodWill 166000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 11050000000.00
cashAndShortTermInvestments 339000000.00
propertyPlantAndEquipmentGross 2550000000.00
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commonStockSharesOutstanding 119512195.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 10907000000.00
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otherCurrentAssets 1526000000.00
totalLiab 7252000000.00
totalStockholderEquity 3375000000.00
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commonStock 1000000.00
retainedEarnings 1440000000.00
otherLiab 518000000.00
goodWill 167000000.00
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cash 432000000.00
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accountsPayable 1898000000.00
accumulatedOtherComprehensiveIncome -427000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 543000000.00
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nonCurrentLiabilitiesTotal 3350000000.00
liabilitiesAndStockholdersEquity 10907000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 2536000000.00
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commonStockSharesOutstanding 119512195.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 10808000000.00
intangibleAssets 358000000.00
otherCurrentAssets 1609000000.00
totalLiab 7300000000.00
totalStockholderEquity 3100000000.00
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commonStock 1000000.00
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goodWill 248000000.00
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cash 610000000.00
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otherStockholderEquity 2352000000.00
propertyPlantEquipment 2138000000.00
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inventory 2775000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10808000000.00
cashAndShortTermInvestments 610000000.00
propertyPlantAndEquipmentGross 2138000000.00
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commonStockSharesOutstanding 118954248.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 11225000000.00
intangibleAssets 248000000.00
otherCurrentAssets 1719000000.00
totalLiab 8233000000.00
totalStockholderEquity 2428000000.00
otherCurrentLiab 1410000000.00
commonStock 1000000.00
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otherLiab 590000000.00
goodWill 145000000.00
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cash 523000000.00
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otherStockholderEquity 2017000000.00
propertyPlantEquipment 2010000000.00
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netReceivables 1587000000.00
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inventory 3950000000.00
accountsPayable 1946000000.00
accumulatedOtherComprehensiveIncome -671000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 3446000000.00
nonCurrentLiabilitiesTotal 2939000000.00
liabilitiesAndStockholdersEquity 11225000000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 2066000000.00
propertyPlantAndEquipmentNet 2066000000.00
commonStockSharesOutstanding 107692308.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 11225000000.00
intangibleAssets 248000000.00
otherCurrentAssets 1600000000.00
totalLiab 8233000000.00
totalStockholderEquity 2428000000.00
otherCurrentLiab 1464000000.00
commonStock 1000000.00
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otherLiab 608000000.00
goodWill 145000000.00
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cash 523000000.00
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propertyPlantEquipment 2066000000.00
totalCurrentAssets 7779000000.00
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longTermDebt 2331000000.00
inventory 3950000000.00
accountsPayable 1946000000.00
accumulatedOtherComprehensiveIncome -1548000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 900000000.00
liabilitiesAndStockholdersEquity 10661000000.00
propertyPlantAndEquipmentGross 2066000000.00
commonStockSharesOutstanding 107692308.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 9884000000.00
intangibleAssets 448000000.00
otherCurrentAssets 1567000000.00
totalLiab 6953000000.00
totalStockholderEquity 2377000000.00
otherCurrentLiab 1200000000.00
commonStock 1000000.00
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otherLiab 433000000.00
goodWill 148000000.00
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cash 489000000.00
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currentDeferredRevenue 42000000.00
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shortTermDebt 1017000000.00
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otherStockholderEquity 2010000000.00
propertyPlantEquipment 2090000000.00
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longTermDebt 2377000000.00
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accountsPayable 1678000000.00
accumulatedOtherComprehensiveIncome -656000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 3466000000.00
nonCurrentLiabilitiesTotal 3016000000.00
liabilitiesAndStockholdersEquity 9884000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 1882000000.00
propertyPlantAndEquipmentNet 1882000000.00
commonStockSharesOutstanding 107692308.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 8681000000.00
intangibleAssets 169000000.00
otherCurrentAssets 1101000000.00
totalLiab 5936000000.00
totalStockholderEquity 2200000000.00
otherCurrentLiab 1171000000.00
commonStock 1000000.00
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otherLiab 380000000.00
goodWill 169000000.00
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cash 501000000.00
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otherStockholderEquity 2010000000.00
propertyPlantEquipment 1900000000.00
totalCurrentAssets 5416000000.00
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accumulatedOtherComprehensiveIncome -744000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 925000000.00
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nonCurrentLiabilitiesTotal 2253000000.00
liabilitiesAndStockholdersEquity 8681000000.00
cashAndShortTermInvestments 501000000.00
propertyPlantAndEquipmentGross 1900000000.00
propertyPlantAndEquipmentNet 1900000000.00
commonStockSharesOutstanding 101223850.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 9078000000.00
intangibleAssets 157000000.00
otherCurrentAssets 1256000000.00
totalLiab 6434000000.00
totalStockholderEquity 2105000000.00
otherCurrentLiab 699000000.00
commonStock 1000000.00
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otherLiab 408000000.00
goodWill 157000000.00
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cash 441000000.00
totalCurrentLiabilities 4016000000.00
currentDeferredRevenue 550000000.00
netDebt 2654000000.00
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otherStockholderEquity 2008000000.00
propertyPlantEquipment 1873000000.00
totalCurrentAssets 5952000000.00
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longTermDebt 1910000000.00
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accumulatedOtherComprehensiveIncome -759000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 970000000.00
nonCurrentAssetsTotal 3126000000.00
nonCurrentLiabilitiesTotal 2418000000.00
liabilitiesAndStockholdersEquity 9078000000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 1873000000.00
propertyPlantAndEquipmentNet 1873000000.00
commonStockSharesOutstanding 101111111.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8562000000.00
intangibleAssets 150000000.00
otherCurrentAssets 1952000000.00
totalLiab 6445000000.00
totalStockholderEquity 1608000000.00
otherCurrentLiab 737000000.00
commonStock 1000000.00
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otherLiab 368000000.00
goodWill 150000000.00
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cash 396000000.00
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currentDeferredRevenue 501000000.00
netDebt 2998000000.00
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otherStockholderEquity 2006000000.00
propertyPlantEquipment 1750000000.00
totalCurrentAssets 6091000000.00
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longTermDebt 1911000000.00
inventory 2401000000.00
accountsPayable 1226000000.00
accumulatedOtherComprehensiveIncome -1082000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 2471000000.00
nonCurrentLiabilitiesTotal 2498000000.00
liabilitiesAndStockholdersEquity 8562000000.00
cashAndShortTermInvestments 396000000.00
propertyPlantAndEquipmentGross 1750000000.00
propertyPlantAndEquipmentNet 1750000000.00
commonStockSharesOutstanding 100502130.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8349000000.00
intangibleAssets 239000000.00
otherCurrentAssets 1305000000.00
totalLiab 6382000000.00
totalStockholderEquity 1472000000.00
otherCurrentLiab 568000000.00
commonStock 1000000.00
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otherLiab 422000000.00
goodWill 239000000.00
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cash 470000000.00
totalCurrentLiabilities 3794000000.00
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otherStockholderEquity 1999000000.00
propertyPlantEquipment 2056000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 8349000000.00
cashAndShortTermInvestments 482000000.00
propertyPlantAndEquipmentGross 2056000000.00
propertyPlantAndEquipmentNet 2056000000.00
commonStockSharesOutstanding 100502130.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 5342000000.00
intangibleAssets 143000000.00
otherCurrentAssets 877000000.00
totalLiab 3758000000.00
totalStockholderEquity 1220000000.00
otherCurrentLiab 874000000.00
commonStock 1000000.00
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goodWill 143000000.00
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cash 231000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5342000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 1221000000.00
propertyPlantAndEquipmentNet 1221000000.00
commonStockSharesOutstanding 100017645.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 5674000000.00
intangibleAssets 220000000.00
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totalLiab 3798000000.00
totalStockholderEquity 1436000000.00
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commonStock 1000000.00
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goodWill 220000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 1959000000.00
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liabilitiesAndStockholdersEquity 5674000000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentGross 1439000000.00
propertyPlantAndEquipmentNet 1439000000.00
commonStockSharesOutstanding 100076636.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 5483000000.00
intangibleAssets 252000000.00
otherCurrentAssets 560000000.00
totalLiab 3358000000.00
totalStockholderEquity 1609000000.00
otherCurrentLiab 476000000.00
commonStock 1000000.00
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goodWill 252000000.00
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cash 234000000.00
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propertyPlantEquipment 1668000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5483000000.00
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propertyPlantAndEquipmentGross 1668000000.00
propertyPlantAndEquipmentNet 1668000000.00
commonStockSharesOutstanding 86270679.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 5443000000.00
intangibleAssets 166000000.00
otherCurrentAssets 746000000.00
totalLiab 3574000000.00
totalStockholderEquity 1376000000.00
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commonStock 1000000.00
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otherLiab 272000000.00
otherAssets 490000000.00
cash 199000000.00
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propertyPlantEquipment 1669000000.00
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accumulatedOtherComprehensiveIncome -766000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 224000000.00
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liabilitiesAndStockholdersEquity 5443000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 1669000000.00
propertyPlantAndEquipmentNet 1669000000.00
commonStockSharesOutstanding 86270679.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 5306000000.00
intangibleAssets 163000000.00
otherCurrentAssets 676000000.00
totalLiab 3645000000.00
totalStockholderEquity 1243000000.00
otherCurrentLiab 521000000.00
commonStock 1000000.00
retainedEarnings 395000000.00
otherLiab 233000000.00
otherAssets 471000000.00
cash 191000000.00
totalCurrentLiabilities 2489000000.00
netDebt 1781000000.00
shortTermDebt 1163000000.00
shortLongTermDebtTotal 1972000000.00
otherStockholderEquity 2589000000.00
propertyPlantEquipment 1541000000.00
totalCurrentAssets 3294000000.00
shortTermInvestments 59000000.00
netReceivables 784000000.00
longTermDebt 809000000.00
inventory 1564000000.00
accountsPayable 805000000.00
accumulatedOtherComprehensiveIncome -859000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 2012000000.00
nonCurrentLiabilitiesTotal 1156000000.00
liabilitiesAndStockholdersEquity 5306000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 1541000000.00
propertyPlantAndEquipmentNet 1541000000.00
commonStockSharesOutstanding 75260335.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 5585000000.00
intangibleAssets 193000000.00
otherCurrentAssets 494000000.00
totalLiab 4077000000.00
totalStockholderEquity 1046000000.00
otherCurrentLiab 341000000.00
commonStock 1429000000.00
retainedEarnings 338000000.00
otherLiab 247000000.00
otherAssets 556000000.00
cash 231000000.00
totalCurrentLiabilities 2827000000.00
netDebt 2350000000.00
shortTermDebt 1703000000.00
shortLongTermDebtTotal 2581000000.00
otherStockholderEquity 1065000000.00
propertyPlantEquipment 1691000000.00
totalCurrentAssets 3338000000.00
shortTermInvestments 112000000.00
netReceivables 700000000.00
longTermDebt 878000000.00
inventory 1777000000.00
accountsPayable 783000000.00
accumulatedOtherComprehensiveIncome -721000000.00
commonStockTotalEquity 1429000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 2247000000.00
nonCurrentLiabilitiesTotal 1250000000.00
liabilitiesAndStockholdersEquity 5585000000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentGross 1691000000.00
propertyPlantAndEquipmentNet 1691000000.00
commonStockSharesOutstanding 64380000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 5147000000.00
intangibleAssets 186000000.00
otherCurrentAssets 562000000.00
totalLiab 3587000000.00
totalStockholderEquity 1076000000.00
otherCurrentLiab 360000000.00
commonStock 1429000000.00
retainedEarnings 315000000.00
otherLiab 283000000.00
otherAssets 539000000.00
cash 324000000.00
totalCurrentLiabilities 2227000000.00
netDebt 1788000000.00
shortTermDebt 1162000000.00
shortLongTermDebtTotal 2112000000.00
otherStockholderEquity 1140000000.00
propertyPlantEquipment 1765000000.00
totalCurrentAssets 2843000000.00
shortTermInvestments 23000000.00
netReceivables 742000000.00
longTermDebt 950000000.00
inventory 1169000000.00
accountsPayable 705000000.00
accumulatedOtherComprehensiveIncome -668000000.00
commonStockTotalEquity 1429000000.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 2304000000.00
nonCurrentLiabilitiesTotal 1360000000.00
liabilitiesAndStockholdersEquity 5147000000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 1765000000.00
propertyPlantAndEquipmentNet 1765000000.00
commonStockSharesOutstanding 64380000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 5854000000.00
intangibleAssets 200000000.00
otherCurrentAssets 534000000.00
totalLiab 4172000000.00
totalStockholderEquity 1139000000.00
otherCurrentLiab 385000000.00
commonStock 644000.00
otherLiab 282000000.00
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cash 423000000.00
totalCurrentLiabilities 2746000000.00
propertyPlantEquipment 1859000000.00
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longTermDebt 1003000000.00
inventory 1311000000.00
accountsPayable 839000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 24580000000.00
intangibleAssets 360000000.00
otherCurrentAssets 4381000000.00
totalLiab 14624000000.00
totalStockholderEquity 9956000000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 2796000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 10222000000.00
otherLiab 1214000000.00
goodWill 470000000.00
otherAssets 1339000000.00
cash 1104000000.00
cashAndEquivalents 1104000000.00
totalCurrentLiabilities 9600000000.00
currentDeferredRevenue 601000000.00
netDebt 4519000000.00
shortTermDebt 1817000000.00
shortLongTermDebt 1392000000.00
shortLongTermDebtTotal 5623000000.00
otherStockholderEquity 6104000000.00
propertyPlantEquipment 4641000000.00
totalCurrentAssets 16758000000.00
longTermInvestments 1012000000.00
netTangibleAssets 8945000000.00
shortTermInvestments 119000000.00
netReceivables 2829000000.00
longTermDebt 3259000000.00
inventory 8408000000.00
accountsPayable 4386000000.00
noncontrollingInterestInConsolidatedEntity 732000000.00
accumulatedOtherComprehensiveIncome -6371000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 10222000000.00
treasuryStock -1320000000.00
nonCurrrentAssetsOther 627000000.00
nonCurrentAssetsTotal 7822000000.00
capitalLeaseObligations 972000000.00
longTermDebtTotal 3259000000.00
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nonCurrentLiabilitiesTotal 5024000000.00
warrants 4000000.00
capitalSurpluse 6692000000.00
liabilitiesAndStockholdersEquity 24580000000.00
cashAndShortTermInvestments 1104000000.00
propertyPlantAndEquipmentGross 4641000000.00
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commonStockSharesOutstanding 153000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 23786000000.00
intangibleAssets 431000000.00
otherCurrentAssets 4742000000.00
totalLiab 15961000000.00
totalStockholderEquity 7825000000.00
deferredLongTermLiab 338000000.00
otherCurrentLiab 3113000000.00
commonStock 1000000.00
capitalStock 691000000.00
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otherLiab 996000000.00
goodWill 484000000.00
otherAssets 1269000000.00
cash 902000000.00
cashAndEquivalents 902000000.00
totalCurrentLiabilities 9291000000.00
currentDeferredRevenue 437000000.00
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shortTermDebt 1527000000.00
shortLongTermDebt 1177000000.00
shortLongTermDebtTotal 6820000000.00
otherStockholderEquity 4626000000.00
propertyPlantEquipment 4411000000.00
totalCurrentAssets 16427000000.00
longTermInvestments 764000000.00
netTangibleAssets 6910000000.00
shortTermInvestments 520000000.00
netReceivables 2117000000.00
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inventory 8402000000.00
accountsPayable 4214000000.00
noncontrollingInterestInConsolidatedEntity 156000000.00
accumulatedOtherComprehensiveIncome -6471000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 8979000000.00
treasuryStock -1120000000.00
nonCurrrentAssetsOther 719000000.00
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capitalLeaseObligations 856000000.00
longTermDebtTotal 4787000000.00
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nonCurrentLiabilitiesTotal 6670000000.00
warrants 381000000.00
capitalSurpluse 5590000000.00
liabilitiesAndStockholdersEquity 23786000000.00
cashAndShortTermInvestments 902000000.00
propertyPlantAndEquipmentGross 4411000000.00
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netWorkingCapital 7136000000.00
netInvestedCapital 5964000000.00
commonStockSharesOutstanding 152366712.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 23655000000.00
intangibleAssets 529000000.00
otherCurrentAssets 6268000000.00
totalLiab 17450000000.00
totalStockholderEquity 6205000000.00
deferredLongTermLiab 360000000.00
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commonStock 1000000.00
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otherLiab 1017000000.00
goodWill 586000000.00
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cash 352000000.00
cashAndEquivalents 352000000.00
totalCurrentLiabilities 10985000000.00
currentDeferredRevenue 406000000.00
netDebt 7752000000.00
shortTermDebt 3071000000.00
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shortLongTermDebtTotal 8104000000.00
otherStockholderEquity 4524000000.00
propertyPlantEquipment 3775000000.00
totalCurrentAssets 16181000000.00
longTermInvestments 631000000.00
netTangibleAssets 5260000000.00
shortTermInvestments 346000000.00
netReceivables 1717000000.00
longTermDebt 4452000000.00
inventory 7172000000.00
accountsPayable 2636000000.00
noncontrollingInterestInConsolidatedEntity 136000000.00
accumulatedOtherComprehensiveIncome -6246000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 7236000000.00
treasuryStock -1020000000.00
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capitalLeaseObligations 816000000.00
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nonCurrentLiabilitiesTotal 6465000000.00
warrants 415000000.00
capitalSurpluse 5408000000.00
liabilitiesAndStockholdersEquity 23655000000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 4643000000.00
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netWorkingCapital 5196000000.00
netInvestedCapital 12667000000.00
commonStockSharesOutstanding 149689816.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 18299000000.00
intangibleAssets 583000000.00
otherCurrentAssets 3113000000.00
totalLiab 12269000000.00
totalStockholderEquity 6030000000.00
deferredLongTermLiab 329000000.00
otherCurrentLiab 1848000000.00
commonStock 1000000.00
capitalStock 691000000.00
retainedEarnings 6437000000.00
otherLiab 1040000000.00
goodWill 611000000.00
otherAssets 1037000000.00
cash 320000000.00
cashAndEquivalents 320000000.00
totalCurrentLiabilities 6577000000.00
currentDeferredRevenue 411000000.00
netDebt 5429000000.00
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otherStockholderEquity 4526000000.00
propertyPlantEquipment 4132000000.00
totalCurrentAssets 10230000000.00
longTermInvestments 827000000.00
netTangibleAssets 4965000000.00
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netReceivables 1687000000.00
longTermDebt 3716000000.00
inventory 5038000000.00
accountsPayable 2824000000.00
noncontrollingInterestInConsolidatedEntity 117000000.00
accumulatedOtherComprehensiveIncome -5624000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 6437000000.00
treasuryStock -920000000.00
nonCurrrentAssetsOther 678000000.00
nonCurrentAssetsTotal 8069000000.00
capitalLeaseObligations 755000000.00
longTermDebtTotal 3716000000.00
nonCurrentLiabilitiesOther 711000000.00
nonCurrentLiabilitiesTotal 5692000000.00
warrants 397000000.00
capitalSurpluse 5329000000.00
liabilitiesAndStockholdersEquity 18299000000.00
cashAndShortTermInvestments 320000000.00
propertyPlantAndEquipmentGross 4928000000.00
propertyPlantAndEquipmentNet 4928000000.00
netWorkingCapital 3653000000.00
netInvestedCapital 10217000000.00
commonStockSharesOutstanding 141492289.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 19425000000.00
intangibleAssets 697000000.00
otherCurrentAssets 3171000000.00
totalLiab 13047000000.00
totalStockholderEquity 6378000000.00
deferredLongTermLiab 356000000.00
otherCurrentLiab 2097000000.00
commonStock 1000000.00
capitalStock 691000000.00
retainedEarnings 8059000000.00
otherLiab 1248000000.00
goodWill 727000000.00
otherAssets 1190000000.00
cash 389000000.00
cashAndEquivalents 389000000.00
totalCurrentLiabilities 7172000000.00
currentDeferredRevenue 405000000.00
netDebt 4983000000.00
shortTermDebt 1169000000.00
shortLongTermDebt 1169000000.00
shortLongTermDebtTotal 5372000000.00
otherStockholderEquity 4563000000.00
propertyPlantEquipment 5201000000.00
totalCurrentAssets 11068000000.00
longTermInvestments 451000000.00
netTangibleAssets 4483000000.00
shortTermInvestments 162000000.00
netReceivables 1637000000.00
longTermDebt 4203000000.00
inventory 5871000000.00
accountsPayable 3501000000.00
noncontrollingInterestInConsolidatedEntity 205000000.00
accumulatedOtherComprehensiveIncome -6935000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 8059000000.00
treasuryStock -920000000.00
nonCurrrentAssetsOther 823000000.00
nonCurrentAssetsTotal 8357000000.00
longTermDebtTotal 4203000000.00
nonCurrentLiabilitiesOther 892000000.00
nonCurrentLiabilitiesTotal 5875000000.00
warrants 424000000.00
capitalSurpluse 5278000000.00
liabilitiesAndStockholdersEquity 19425000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 4538000000.00
propertyPlantAndEquipmentNet 5201000000.00
netWorkingCapital 3896000000.00
netInvestedCapital 10855000000.00
commonStockSharesOutstanding 141703783.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 18871000000.00
intangibleAssets 323000000.00
otherCurrentAssets 3227000000.00
totalLiab 11514000000.00
totalStockholderEquity 7357000000.00
deferredLongTermLiab 223000000.00
otherCurrentLiab 1780000000.00
commonStock 1000000.00
retainedEarnings 8081000000.00
otherLiab 1108000000.00
goodWill 515000000.00
otherAssets 1478000000.00
cash 601000000.00
cashAndEquivalents 601000000.00
totalCurrentLiabilities 6215000000.00
currentDeferredRevenue 406000000.00
netDebt 4193000000.00
shortTermDebt 634000000.00
shortLongTermDebt 634000000.00
shortLongTermDebtTotal 4794000000.00
otherStockholderEquity 4515000000.00
propertyPlantEquipment 5310000000.00
totalCurrentAssets 10403000000.00
longTermInvestments 461000000.00
netTangibleAssets 5620000000.00
shortTermInvestments 213000000.00
netReceivables 1501000000.00
longTermDebt 4160000000.00
inventory 5074000000.00
accountsPayable 3395000000.00
totalPermanentEquity 7357000000.00
noncontrollingInterestInConsolidatedEntity 209000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5930000000.00
additionalPaidInCapital 5226000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 8081000000.00
treasuryStock -920000000.00
nonCurrrentAssetsOther 1028000000.00
nonCurrentAssetsTotal 8468000000.00
longTermDebtTotal 4160000000.00
nonCurrentLiabilitiesOther 916000000.00
nonCurrentLiabilitiesTotal 5299000000.00
capitalSurpluse 5226000000.00
liabilitiesAndStockholdersEquity 18871000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 4601000000.00
propertyPlantAndEquipmentNet 5310000000.00
netWorkingCapital 4188000000.00
netInvestedCapital 11252000000.00
commonStockSharesOutstanding 141265077.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 19188000000.00
intangibleAssets 336000000.00
otherCurrentAssets 3645000000.00
totalLiab 11845000000.00
totalStockholderEquity 7343000000.00
deferredLongTermLiab 239000000.00
otherCurrentLiab 2081000000.00
commonStock 1000000.00
retainedEarnings 8208000000.00
otherLiab 1074000000.00
goodWill 373000000.00
otherAssets 1397000000.00
cash 934000000.00
cashAndEquivalents 934000000.00
totalCurrentLiabilities 7684000000.00
currentDeferredRevenue 395000000.00
netDebt 3858000000.00
shortTermDebt 1723000000.00
shortLongTermDebt 1723000000.00
shortLongTermDebtTotal 4792000000.00
otherStockholderEquity 4422000000.00
propertyPlantEquipment 5099000000.00
totalCurrentAssets 11092000000.00
longTermInvestments 373000000.00
netTangibleAssets 5745000000.00
shortTermInvestments 64000000.00
netReceivables 1676000000.00
longTermDebt 3069000000.00
inventory 4773000000.00
accountsPayable 3485000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 199000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5978000000.00
additionalPaidInCapital 5143000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 8208000000.00
treasuryStock -920000000.00
nonCurrrentAssetsOther 927000000.00
deferredLongTermAssetCharges 524000000.00
nonCurrentAssetsTotal 8096000000.00
longTermDebtTotal 3069000000.00
nonCurrentLiabilitiesOther 853000000.00
nonCurrentLiabilitiesTotal 4161000000.00
capitalSurpluse 5143000000.00
liabilitiesAndStockholdersEquity 19188000000.00
cashAndShortTermInvestments 998000000.00
propertyPlantAndEquipmentGross 4486000000.00
propertyPlantAndEquipmentNet 5099000000.00
commonStockSharesOutstanding 148226475.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 17910000000.00
intangibleAssets 326000000.00
otherCurrentAssets 4013000000.00
totalLiab 11258000000.00
totalStockholderEquity 6652000000.00
deferredLongTermLiab 209000000.00
otherCurrentLiab 2442000000.00
commonStock 1000000.00
retainedEarnings 7725000000.00
otherLiab 959000000.00
goodWill 418000000.00
otherAssets 538000000.00
cash 411000000.00
totalCurrentLiabilities 7328000000.00
currentDeferredRevenue 371000000.00
netDebt 4365000000.00
shortTermDebt 1842000000.00
shortLongTermDebt 872000000.00
shortLongTermDebtTotal 4776000000.00
otherStockholderEquity 4596000000.00
propertyPlantEquipment 4736000000.00
totalCurrentAssets 10904000000.00
longTermInvestments 329000000.00
netTangibleAssets 5044000000.00
shortTermInvestments 325000000.00
netReceivables 1717000000.00
longTermDebt 2934000000.00
inventory 4438000000.00
accountsPayable 2673000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 211000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6360000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 7725000000.00
treasuryStock -720000000.00
nonCurrrentAssetsOther 780000000.00
deferredLongTermAssetCharges 417000000.00
nonCurrentAssetsTotal 7006000000.00
longTermDebtTotal 2934000000.00
nonCurrentLiabilitiesOther 750000000.00
nonCurrentLiabilitiesTotal 3930000000.00
warrants 37000000.00
capitalSurpluse 5105000000.00
liabilitiesAndStockholdersEquity 17910000000.00
cashAndShortTermInvestments 736000000.00
propertyPlantAndEquipmentGross 4282000000.00
propertyPlantAndEquipmentNet 4736000000.00
commonStockSharesOutstanding 152000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 21485000000.00
intangibleAssets 256000000.00
otherCurrentAssets 3988000000.00
totalLiab 12651000000.00
totalStockholderEquity 8834000000.00
deferredLongTermLiab 177000000.00
otherCurrentLiab 2719000000.00
commonStock 1000000.00
retainedEarnings 7180000000.00
otherLiab 969000000.00
goodWill 349000000.00
otherAssets 973000000.00
cash 362000000.00
totalCurrentLiabilities 8790000000.00
currentDeferredRevenue 392000000.00
netDebt 4838000000.00
shortTermDebt 2346000000.00
shortLongTermDebt 408000000.00
shortLongTermDebtTotal 5200000000.00
otherStockholderEquity 5021000000.00
propertyPlantEquipment 5626000000.00
totalCurrentAssets 13166000000.00
longTermInvestments 294000000.00
netTangibleAssets 7188000000.00
shortTermInvestments 1343000000.00
netReceivables 1971000000.00
longTermDebt 2855000000.00
inventory 5502000000.00
accountsPayable 3333000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 244000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4058000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 7180000000.00
treasuryStock -420000000.00
nonCurrrentAssetsOther 1217000000.00
deferredLongTermAssetCharges 565000000.00
nonCurrentAssetsTotal 8319000000.00
longTermDebtTotal 2855000000.00
nonCurrentLiabilitiesOther 969000000.00
nonCurrentLiabilitiesTotal 3861000000.00
warrants 37000000.00
capitalSurpluse 5053000000.00
liabilitiesAndStockholdersEquity 21485000000.00
cashAndShortTermInvestments 1705000000.00
propertyPlantAndEquipmentGross 5057000000.00
propertyPlantAndEquipmentNet 5626000000.00
commonStockSharesOutstanding 147000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 26781000000.00
intangibleAssets 326000000.00
otherCurrentAssets 4455000000.00
totalLiab 16693000000.00
totalStockholderEquity 10088000000.00
deferredLongTermLiab 185000000.00
otherCurrentLiab 2748000000.00
commonStock 1000000.00
retainedEarnings 6891000000.00
otherLiab 757000000.00
goodWill 392000000.00
otherAssets 1009000000.00
cash 742000000.00
totalCurrentLiabilities 12535000000.00
currentDeferredRevenue 330000000.00
netDebt 8372000000.00
shortTermDebt 5935000000.00
shortLongTermDebtTotal 9114000000.00
otherStockholderEquity 5078000000.00
propertyPlantEquipment 6075000000.00
totalCurrentAssets 17662000000.00
longTermInvestments 241000000.00
netTangibleAssets 8486000000.00
shortTermInvestments 4470000000.00
netReceivables 2144000000.00
longTermDebt 3179000000.00
inventory 5796000000.00
accountsPayable 3522000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 231000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2572000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 6891000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 1521000000.00
deferredLongTermAssetCharges 564000000.00
nonCurrentAssetsTotal 9119000000.00
longTermDebtTotal 3179000000.00
nonCurrentLiabilitiesOther 757000000.00
nonCurrentLiabilitiesTotal 4158000000.00
warrants 37000000.00
capitalSurpluse 4967000000.00
liabilitiesAndStockholdersEquity 26781000000.00
cashAndShortTermInvestments 5212000000.00
propertyPlantAndEquipmentGross 5574000000.00
propertyPlantAndEquipmentNet 6075000000.00
commonStockSharesOutstanding 148257309.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 24081000000.00
intangibleAssets 295000000.00
otherCurrentAssets 3775000000.00
totalLiab 12826000000.00
totalStockholderEquity 11208000000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab 2503000000.00
commonStock 1000000.00
retainedEarnings 6792000000.00
otherLiab 810000000.00
goodWill 351000000.00
otherAssets 1895000000.00
cash 571000000.00
totalCurrentLiabilities 8362000000.00
currentDeferredRevenue 223000000.00
netDebt 5278000000.00
shortTermDebt 2317000000.00
shortLongTermDebtTotal 5849000000.00
otherStockholderEquity 5135000000.00
propertyPlantEquipment 5888000000.00
totalCurrentAssets 14065000000.00
longTermInvestments 273000000.00
netTangibleAssets 9564000000.00
shortTermInvestments 3153000000.00
netReceivables 2471000000.00
longTermDebt 3532000000.00
inventory 6590000000.00
accountsPayable 3319000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 393000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1410000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 6792000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 1996000000.00
deferredLongTermAssetCharges 1213000000.00
nonCurrentAssetsTotal 10016000000.00
longTermDebtTotal 3532000000.00
nonCurrentLiabilitiesOther 810000000.00
nonCurrentLiabilitiesTotal 4464000000.00
warrants 38000000.00
capitalSurpluse 4909000000.00
liabilitiesAndStockholdersEquity 24427000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 5408000000.00
propertyPlantAndEquipmentNet 5888000000.00
commonStockSharesOutstanding 147000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 23275000000.00
intangibleAssets 220000000.00
otherCurrentAssets 4149000000.00
totalLiab 11200000000.00
totalStockholderEquity 12075000000.00
deferredLongTermLiab 134000000.00
otherCurrentLiab 2758000000.00
commonStock 1000000.00
retainedEarnings 6917000000.00
otherLiab 771000000.00
goodWill 893000000.00
otherAssets 1688000000.00
cash 835000000.00
totalCurrentLiabilities 6947000000.00
currentDeferredRevenue 283000000.00
netDebt 3246000000.00
shortTermDebt 733000000.00
shortLongTermDebtTotal 4081000000.00
otherStockholderEquity 5077000000.00
propertyPlantEquipment 5517000000.00
totalCurrentAssets 13176000000.00
longTermInvestments 600000000.00
netTangibleAssets 9904000000.00
shortTermInvestments 402000000.00
netReceivables 2459000000.00
longTermDebt 3348000000.00
inventory 5733000000.00
accountsPayable 3173000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 368000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 6917000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 1658000000.00
deferredLongTermAssetCharges 1211000000.00
nonCurrentAssetsTotal 10099000000.00
longTermDebtTotal 3348000000.00
nonCurrentLiabilitiesOther 771000000.00
nonCurrentLiabilitiesTotal 4253000000.00
capitalSurpluse 4829000000.00
liabilitiesAndStockholdersEquity 23275000000.00
cashAndShortTermInvestments 835000000.00
propertyPlantAndEquipmentGross 5134000000.00
propertyPlantAndEquipmentNet 5517000000.00
commonStockSharesOutstanding 155209045.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 26001000000.00
intangibleAssets 186000000.00
otherCurrentAssets 5701000000.00
totalLiab 13447000000.00
totalStockholderEquity 12554000000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab 3714000000.00
commonStock 1000000.00
retainedEarnings 6153000000.00
otherLiab 808000000.00
goodWill 934000000.00
otherAssets 1526000000.00
cash 578000000.00
totalCurrentLiabilities 10004000000.00
currentDeferredRevenue 323000000.00
netDebt 4303000000.00
shortTermDebt 2330000000.00
shortLongTermDebtTotal 4881000000.00
otherStockholderEquity 5127000000.00
propertyPlantEquipment 5312000000.00
totalCurrentAssets 15815000000.00
longTermInvestments 609000000.00
netTangibleAssets 10410000000.00
shortTermInvestments 39000000.00
netReceivables 2901000000.00
longTermDebt 2551000000.00
inventory 6635000000.00
accountsPayable 3637000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 334000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 583000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 6153000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1945000000.00
deferredLongTermAssetCharges 1200000000.00
nonCurrentAssetsTotal 10186000000.00
longTermDebtTotal 2551000000.00
nonCurrentLiabilitiesOther 808000000.00
nonCurrentLiabilitiesTotal 3443000000.00
capitalSurpluse 4793000000.00
liabilitiesAndStockholdersEquity 26001000000.00
cashAndShortTermInvestments 578000000.00
propertyPlantAndEquipmentGross 5312000000.00
propertyPlantAndEquipmentNet 5312000000.00
commonStockSharesOutstanding 156274814.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 21286000000.00
intangibleAssets 190000000.00
otherCurrentAssets 3499000000.00
totalLiab 10921000000.00
totalStockholderEquity 9494000000.00
deferredLongTermLiab 183000000.00
otherCurrentLiab 2635000000.00
commonStock 1000000.00
retainedEarnings 3996000000.00
otherLiab 913000000.00
goodWill 407000000.00
otherAssets 1433000000.00
cash 553000000.00
totalCurrentLiabilities 6207000000.00
currentDeferredRevenue 100000000.00
netDebt 3262000000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 3815000000.00
otherStockholderEquity 3625000000.00
propertyPlantEquipment 5347000000.00
totalCurrentAssets 11783000000.00
longTermInvestments 622000000.00
netTangibleAssets 7344000000.00
shortTermInvestments 15000000.00
netReceivables 2363000000.00
longTermDebt 3618000000.00
inventory 4862000000.00
accountsPayable 3275000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 871000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 319000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1553000000.00
retainedEarningsTotalEquity 3996000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1958000000.00
deferredLongTermAssetCharges 979000000.00
nonCurrentAssetsTotal 9503000000.00
longTermDebtTotal 3618000000.00
nonCurrentLiabilitiesOther 913000000.00
nonCurrentLiabilitiesTotal 4714000000.00
capitalSurpluse 3625000000.00
liabilitiesAndStockholdersEquity 21286000000.00
cashAndShortTermInvestments 553000000.00
propertyPlantAndEquipmentGross 5347000000.00
propertyPlantAndEquipmentNet 5347000000.00
commonStockSharesOutstanding 127669822.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 20424000000.00
intangibleAssets 107000000.00
otherCurrentAssets 4025000000.00
totalLiab 12296000000.00
totalStockholderEquity 7436000000.00
otherCurrentLiab 3383000000.00
commonStock 1000000.00
retainedEarnings 3844000000.00
otherLiab 864000000.00
goodWill 325000000.00
otherAssets 1748000000.00
cash 1004000000.00
totalCurrentLiabilities 8268000000.00
currentDeferredRevenue 104000000.00
netDebt 2579000000.00
shortTermDebt 551000000.00
shortLongTermDebtTotal 3583000000.00
otherStockholderEquity 2849000000.00
propertyPlantEquipment 3969000000.00
totalCurrentAssets 13370000000.00
netReceivables 2420000000.00
longTermDebt 3032000000.00
inventory 5653000000.00
accountsPayable 4230000000.00
accumulatedOtherComprehensiveIncome -811000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1553000000.00
nonCurrrentAssetsOther 1028000000.00
nonCurrentAssetsTotal 7054000000.00
nonCurrentLiabilitiesTotal 4028000000.00
liabilitiesAndStockholdersEquity 20424000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 3969000000.00
propertyPlantAndEquipmentNet 3969000000.00
commonStockSharesOutstanding 137591266.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 21991000000.00
intangibleAssets 139000000.00
otherCurrentAssets 4056000000.00
totalLiab 13294000000.00
totalStockholderEquity 7945000000.00
otherCurrentLiab 2424000000.00
commonStock 1000000.00
retainedEarnings 2962000000.00
otherLiab 876000000.00
goodWill 354000000.00
otherAssets 1875000000.00
cash 981000000.00
totalCurrentLiabilities 8834000000.00
currentDeferredRevenue 1237000000.00
netDebt 3566000000.00
shortTermDebt 1112000000.00
shortLongTermDebtTotal 4547000000.00
otherStockholderEquity 2760000000.00
propertyPlantEquipment 4216000000.00
totalCurrentAssets 14518000000.00
shortTermInvestments 5000000.00
netReceivables 2909000000.00
longTermDebt 3435000000.00
inventory 5924000000.00
accountsPayable 4061000000.00
accumulatedOtherComprehensiveIncome 669000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1553000000.00
nonCurrrentAssetsOther 1155000000.00
nonCurrentAssetsTotal 7473000000.00
nonCurrentLiabilitiesTotal 4460000000.00
liabilitiesAndStockholdersEquity 21991000000.00
cashAndShortTermInvestments 981000000.00
propertyPlantAndEquipmentGross 4216000000.00
propertyPlantAndEquipmentNet 4216000000.00
commonStockSharesOutstanding 130753807.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 14347000000.00
intangibleAssets 99000000.00
otherCurrentAssets 2316000000.00
totalLiab 8269000000.00
totalStockholderEquity 5668000000.00
otherCurrentLiab 1523000000.00
commonStock 1000000.00
retainedEarnings 2350000000.00
otherLiab 700000000.00
goodWill 236000000.00
otherAssets 1524000000.00
cash 365000000.00
totalCurrentLiabilities 4515000000.00
currentDeferredRevenue 54000000.00
netDebt 3119000000.00
shortTermDebt 610000000.00
shortLongTermDebtTotal 3484000000.00
otherStockholderEquity 2690000000.00
propertyPlantEquipment 3446000000.00
totalCurrentAssets 8393000000.00
shortTermInvestments 3000000.00
netReceivables 1879000000.00
longTermDebt 2874000000.00
inventory 3684000000.00
accountsPayable 2328000000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 5954000000.00
nonCurrentLiabilitiesTotal 3754000000.00
liabilitiesAndStockholdersEquity 14347000000.00
cashAndShortTermInvestments 365000000.00
propertyPlantAndEquipmentGross 3446000000.00
propertyPlantAndEquipmentNet 3446000000.00
commonStockSharesOutstanding 121728972.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 11446000000.00
intangibleAssets 308000000.00
otherCurrentAssets 1637000000.00
totalLiab 6895000000.00
totalStockholderEquity 4226000000.00
otherCurrentLiab 1187000000.00
commonStock 1000000.00
retainedEarnings 1907000000.00
otherLiab 576000000.00
goodWill 176000000.00
otherAssets 1100000000.00
cash 354000000.00
totalCurrentLiabilities 3617000000.00
currentDeferredRevenue 38000000.00
netDebt 2792000000.00
shortTermDebt 589000000.00
shortLongTermDebtTotal 3146000000.00
otherStockholderEquity 2630000000.00
propertyPlantEquipment 2900000000.00
totalCurrentAssets 6564000000.00
shortTermInvestments 9000000.00
netReceivables 1702000000.00
longTermDebt 2557000000.00
inventory 2769000000.00
accountsPayable 1803000000.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 627000000.00
nonCurrentAssetsTotal 4882000000.00
nonCurrentLiabilitiesTotal 3278000000.00
liabilitiesAndStockholdersEquity 11446000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentGross 2900000000.00
propertyPlantAndEquipmentNet 2900000000.00
commonStockSharesOutstanding 119638826.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 10907000000.00
intangibleAssets 323000000.00
otherCurrentAssets 1526000000.00
totalLiab 7252000000.00
totalStockholderEquity 3375000000.00
otherCurrentLiab 556000000.00
commonStock 1000000.00
retainedEarnings 1440000000.00
otherLiab 518000000.00
goodWill 167000000.00
otherAssets 828000000.00
cash 432000000.00
totalCurrentLiabilities 3902000000.00
currentDeferredRevenue 767000000.00
netDebt 2849000000.00
shortTermDebt 681000000.00
shortLongTermDebtTotal 3281000000.00
otherStockholderEquity 2361000000.00
propertyPlantEquipment 2536000000.00
totalCurrentAssets 6668000000.00
shortTermInvestments 14000000.00
netReceivables 1928000000.00
longTermDebt 2600000000.00
inventory 2636000000.00
accountsPayable 1898000000.00
accumulatedOtherComprehensiveIncome -427000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 4239000000.00
nonCurrentLiabilitiesTotal 3350000000.00
liabilitiesAndStockholdersEquity 10907000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 2536000000.00
propertyPlantAndEquipmentNet 2536000000.00
commonStockSharesOutstanding 114390244.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 9884000000.00
intangibleAssets 448000000.00
otherCurrentAssets 1567000000.00
totalLiab 6953000000.00
totalStockholderEquity 2377000000.00
otherCurrentLiab 1200000000.00
commonStock 1000000.00
retainedEarnings 1022000000.00
otherLiab 433000000.00
goodWill 148000000.00
otherAssets 610000000.00
cash 489000000.00
totalCurrentLiabilities 3937000000.00
currentDeferredRevenue 42000000.00
netDebt 2905000000.00
shortTermDebt 1017000000.00
shortLongTermDebtTotal 3394000000.00
otherStockholderEquity 2010000000.00
propertyPlantEquipment 2090000000.00
totalCurrentAssets 6418000000.00
shortTermInvestments 13000000.00
netReceivables 1495000000.00
longTermDebt 2377000000.00
inventory 2867000000.00
accountsPayable 1678000000.00
accumulatedOtherComprehensiveIncome -656000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 3466000000.00
nonCurrentLiabilitiesTotal 3016000000.00
liabilitiesAndStockholdersEquity 9884000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 1882000000.00
propertyPlantAndEquipmentNet 1882000000.00
commonStockSharesOutstanding 107310705.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8349000000.00
intangibleAssets 239000000.00
otherCurrentAssets 1305000000.00
totalLiab 6382000000.00
totalStockholderEquity 1472000000.00
otherCurrentLiab 568000000.00
commonStock 1000000.00
retainedEarnings 653000000.00
otherLiab 422000000.00
goodWill 239000000.00
otherAssets 553000000.00
cash 470000000.00
totalCurrentLiabilities 3794000000.00
currentDeferredRevenue 456000000.00
netDebt 2933000000.00
shortTermDebt 1499000000.00
shortLongTermDebtTotal 3403000000.00
otherStockholderEquity 1999000000.00
propertyPlantEquipment 2056000000.00
totalCurrentAssets 5449000000.00
shortTermInvestments 12000000.00
netReceivables 1168000000.00
longTermDebt 1913000000.00
inventory 2407000000.00
accountsPayable 1271000000.00
accumulatedOtherComprehensiveIncome -1181000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 2900000000.00
nonCurrentLiabilitiesTotal 2588000000.00
liabilitiesAndStockholdersEquity 8349000000.00
cashAndShortTermInvestments 482000000.00
propertyPlantAndEquipmentGross 2056000000.00
propertyPlantAndEquipmentNet 2056000000.00
commonStockSharesOutstanding 96958175.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 5443000000.00
intangibleAssets 166000000.00
otherCurrentAssets 746000000.00
totalLiab 3574000000.00
totalStockholderEquity 1376000000.00
otherCurrentLiab 588000000.00
commonStock 1000000.00
retainedEarnings 435000000.00
otherLiab 272000000.00
otherAssets 295000000.00
cash 199000000.00
totalCurrentLiabilities 2346000000.00
netDebt 1614000000.00
shortTermDebt 983000000.00
shortLongTermDebtTotal 1813000000.00
otherStockholderEquity 2745000000.00
propertyPlantEquipment 1669000000.00
totalCurrentAssets 3284000000.00
shortTermInvestments 6000000.00
netReceivables 881000000.00
longTermDebt 830000000.00
inventory 1368000000.00
accountsPayable 775000000.00
accumulatedOtherComprehensiveIncome -766000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 2159000000.00
nonCurrentLiabilitiesTotal 1228000000.00
liabilitiesAndStockholdersEquity 5443000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 1669000000.00
propertyPlantAndEquipmentNet 1669000000.00
commonStockSharesOutstanding 72043011.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5854000000.00
intangibleAssets 200000000.00
otherCurrentAssets 738000000.00
totalLiab 4172000000.00
totalStockholderEquity 1139000000.00
otherCurrentLiab 385000000.00
commonStock 1429000000.00
retainedEarnings 309000000.00
otherLiab 282000000.00
otherAssets 314000000.00
cash 423000000.00
totalCurrentLiabilities 2746000000.00
netDebt 2102000000.00
shortTermDebt 1522000000.00
shortLongTermDebtTotal 2525000000.00
otherStockholderEquity 1268000000.00
propertyPlantEquipment 1859000000.00
totalCurrentAssets 3427000000.00
shortTermInvestments 61000000.00
netReceivables 873000000.00
longTermDebt 1003000000.00
inventory 1311000000.00
accountsPayable 839000000.00
accumulatedOtherComprehensiveIncome -599000000.00
commonStockTotalEquity 1429000000.00
nonCurrrentAssetsOther 199000000.00
nonCurrentAssetsTotal 2427000000.00
nonCurrentLiabilitiesTotal 1426000000.00
liabilitiesAndStockholdersEquity 5854000000.00
cashAndShortTermInvestments 484000000.00
propertyPlantAndEquipmentGross 1859000000.00
propertyPlantAndEquipmentNet 1859000000.00
commonStockSharesOutstanding 64380000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4611000000.00
totalLiab 3414000000.00
totalStockholderEquity 1197000000.00
otherAssets 4611000000.00
cash 363000000.00
netDebt 430000000.00
shortLongTermDebtTotal 793000000.00
otherStockholderEquity 1197000000.00
totalCurrentAssets 1286000000.00
inventory 923000000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 4611000000.00
cashAndShortTermInvestments 363000000.00
commonStockSharesOutstanding 62500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -262000000.00
totalCashflowsFromInvestingActivities -646000000.00
totalCashFromFinancingActivities -305000000.00
netIncome 389000000.00
changeInCash 833000000.00
beginPeriodCashFlow 1360000000.00
endPeriodCashFlow 2193000000.00
totalCashFromOperatingActivities 1388000000.00
depreciation -17000000.00
otherCashflowsFromInvestingActivities 159000000.00
dividendsPaid 99000000.00
changeToInventory 1128000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -459000000.00
otherCashflowsFromFinancingActivities 105000000.00
capitalExpenditures 264000000
changeInWorkingCapital 780000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 171000000.00
freeCashFlow 1124000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -429000000.00
changeToLiabilities -1407000000.00
totalCashflowsFromInvestingActivities -384000000.00
netBorrowings -754000000.00
totalCashFromFinancingActivities -809000000.00
netIncome 629000000.00
changeInCash -1697000000.00
beginPeriodCashFlow 3057000000.00
endPeriodCashFlow 1360000000.00
totalCashFromOperatingActivities -459000000.00
depreciation -17000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 94000000.00
changeToInventory 239000000.00
changeToAccountReceivables 285000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 287000000.00
changeToNetincome -10000000.00
capitalExpenditures 368000000
changeReceivables 285000000.00
cashFlowsOtherOperating -301000000.00
cashAndCashEquivalentsChanges -1697000000.00
changeInWorkingCapital -1328000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 184000000.00
freeCashFlow -827000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 45000000.00
changeToLiabilities 802000000.00
totalCashflowsFromInvestingActivities 45000000.00
netBorrowings 1002000000.00
totalCashFromFinancingActivities 901000000.00
changeToOperatingActivities -196000000.00
netIncome 659000000.00
changeInCash 1905000000.00
beginPeriodCashFlow 1152000000.00
endPeriodCashFlow 3057000000.00
totalCashFromOperatingActivities 931000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 218000000.00
dividendsPaid 94000000.00
changeToInventory -434000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 1154000000.00
changeToNetincome -17000000.00
capitalExpenditures 173000000
changeReceivables 5000000.00
cashFlowsOtherOperating -186000000.00
cashAndCashEquivalentsChanges 1877000000.00
changeInWorkingCapital 625000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -483000000.00
freeCashFlow 758000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 1386000000.00
changeToLiabilities -192000000.00
totalCashflowsFromInvestingActivities 6499000000.00
netBorrowings -561000000.00
totalCashFromFinancingActivities -667000000.00
changeToOperatingActivities 348000000.00
netIncome 374000000.00
changeInCash 155000000.00
beginPeriodCashFlow 997000000.00
endPeriodCashFlow 1152000000.00
totalCashFromOperatingActivities -518000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 7054000000.00
dividendsPaid 93000000.00
changeToInventory -40000000.00
changeToAccountReceivables 153000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 7568000000.00
changeToNetincome 16000000.00
capitalExpenditures 202000000
changeReceivables 153000000.00
cashFlowsOtherOperating -932000000.00
cashAndCashEquivalentsChanges 201000000.00
changeInWorkingCapital -1459000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 473000000.00
freeCashFlow -720000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments 2246000000.00
changeToLiabilities -684000000.00
totalCashflowsFromInvestingActivities 5113000000.00
netBorrowings -1145000000.00
totalCashFromFinancingActivities -1547000000.00
changeToOperatingActivities -299000000.00
netIncome 383000000.00
changeInCash 174000000.00
beginPeriodCashFlow 823000000.00
endPeriodCashFlow 997000000.00
totalCashFromOperatingActivities -574000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 5466000000.00
dividendsPaid 94000000.00
changeToInventory 2112000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 8080000000.00
changeToNetincome -8000000.00
capitalExpenditures 141000000
changeReceivables -18000000.00
cashFlowsOtherOperating -2460000000.00
cashAndCashEquivalentsChanges 125000000.00
changeInWorkingCapital -711000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -329000000.00
freeCashFlow -715000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 1508000000.00
changeToLiabilities -224000000.00
totalCashflowsFromInvestingActivities 1419000000.00
netBorrowings 268000000.00
totalCashFromFinancingActivities 737000000.00
changeToOperatingActivities -383000000.00
netIncome 225000000.00
changeInCash 417000000.00
beginPeriodCashFlow 406000000.00
endPeriodCashFlow 823000000.00
totalCashFromOperatingActivities -1801000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 80000000.00
changeToInventory 9000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock 533000000.00
otherCashflowsFromFinancingActivities 13699000000.00
changeToNetincome 189000000.00
capitalExpenditures 106000000
changeReceivables 51000000.00
cashFlowsOtherOperating -2153000000.00
cashAndCashEquivalentsChanges 355000000.00
changeInWorkingCapital -1907000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -334000000.00
freeCashFlow -1907000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 1576000000.00
changeToLiabilities 1167000000.00
totalCashflowsFromInvestingActivities 1448000000.00
netBorrowings 730000000.00
totalCashFromFinancingActivities 708000000.00
changeToOperatingActivities -12000000.00
netIncome 696000000.00
changeInCash -499000000.00
beginPeriodCashFlow 905000000.00
endPeriodCashFlow 406000000.00
totalCashFromOperatingActivities -2656000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 82000000.00
changeToInventory -2350000000.00
changeToAccountReceivables -392000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities 6802000000.00
changeToNetincome 90000000.00
capitalExpenditures 106000000
changeReceivables -392000000.00
cashFlowsOtherOperating -1969000000.00
cashAndCashEquivalentsChanges -500000000.00
changeInWorkingCapital -3519000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 103000000.00
freeCashFlow -2762000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -102000000.00
changeToLiabilities 494000000.00
totalCashflowsFromInvestingActivities 1551000000.00
netBorrowings -454000000.00
totalCashFromFinancingActivities -466000000.00
changeToOperatingActivities -321000000.00
netIncome 232000000.00
changeInCash -151000000.00
beginPeriodCashFlow 1056000000.00
endPeriodCashFlow 905000000.00
totalCashFromOperatingActivities -1252000000.00
depreciation 318000000.00
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dividendsPaid 83000000.00
changeToInventory -501000000.00
changeToAccountReceivables 249000000.00
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otherCashflowsFromFinancingActivities 5517000000.00
changeToNetincome 250000000.00
capitalExpenditures 160000000
changeReceivables 255000000.00
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cashAndCashEquivalentsChanges -167000000.00
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stockBasedCompensation 15000000.00
otherNonCashItems -133000000.00
freeCashFlow -1412000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments 1673000000.00
changeToLiabilities 552000000.00
totalCashflowsFromInvestingActivities 3562000000.00
netBorrowings -673000000.00
totalCashFromFinancingActivities -936000000.00
changeToOperatingActivities 71000000.00
netIncome 649000000.00
changeInCash 552000000.00
beginPeriodCashFlow 504000000.00
endPeriodCashFlow 1056000000.00
totalCashFromOperatingActivities -206000000.00
depreciation -28000000.00
otherCashflowsFromInvestingActivities 3801000000.00
dividendsPaid 82000000.00
changeToInventory 232000000.00
changeToAccountReceivables -1000000.00
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otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome -251000000.00
capitalExpenditures 106000000
changeReceivables -1000000.00
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cashAndCashEquivalentsChanges 531000000.00
changeInWorkingCapital -633000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -31000000.00
freeCashFlow -312000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -46000000.00
changeToLiabilities -478000000.00
totalCashflowsFromInvestingActivities 774000000.00
netBorrowings 119000000.00
totalCashFromFinancingActivities 60000000.00
changeToOperatingActivities 596000000.00
netIncome 369000000.00
changeInCash 252000000.00
beginPeriodCashFlow 252000000.00
endPeriodCashFlow 504000000.00
totalCashFromOperatingActivities -449000000.00
depreciation -33000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 79000000.00
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changeToAccountReceivables -167000000.00
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changeToNetincome -240000000.00
capitalExpenditures 80000000
changeReceivables -167000000.00
cashFlowsOtherOperating -488000000.00
cashAndCashEquivalentsChanges 385000000.00
changeInWorkingCapital -678000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -4000000.00
freeCashFlow -529000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 837000000.00
changeToLiabilities 1134000000.00
totalCashflowsFromInvestingActivities 1115000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -290000000.00
changeToOperatingActivities 246000000.00
netIncome 917000000.00
changeInCash -129000000.00
beginPeriodCashFlow 381000000.00
endPeriodCashFlow 252000000.00
totalCashFromOperatingActivities -987000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 331000000.00
dividendsPaid 79000000.00
changeToInventory -1448000000.00
changeToAccountReceivables -617000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 11561000000.00
changeToNetincome -171000000.00
capitalExpenditures 53000000
changeReceivables -617000000.00
cashFlowsOtherOperating -908000000.00
cashAndCashEquivalentsChanges -162000000.00
changeInWorkingCapital -1876000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -183000000.00
freeCashFlow -1040000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 768000000.00
changeToLiabilities -105000000.00
totalCashflowsFromInvestingActivities 833000000.00
netBorrowings 723000000.00
totalCashFromFinancingActivities 634000000.00
changeToOperatingActivities -603000000.00
netIncome 569000000.00
changeInCash 73000000.00
beginPeriodCashFlow 308000000.00
endPeriodCashFlow 381000000.00
totalCashFromOperatingActivities -1408000000.00
depreciation 435000000.00
otherCashflowsFromInvestingActivities 200000000.00
dividendsPaid 79000000.00
changeToInventory -619000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome -203000000.00
capitalExpenditures 135000000
changeReceivables -18000000.00
cashFlowsOtherOperating -1144000000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital -1640000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -816000000.00
freeCashFlow -1543000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 370000000.00
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities 252000000.00
netBorrowings 479000000.00
totalCashFromFinancingActivities 403000000.00
changeToOperatingActivities -114000000.00
netIncome 267000000.00
changeInCash 29000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 308000000.00
totalCashFromOperatingActivities -626000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 78000000.00
changeToInventory -371000000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 24447000000.00
changeToNetincome 2000000.00
capitalExpenditures 103000000
changeReceivables -138000000.00
cashFlowsOtherOperating -677000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital -1138000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 72000000.00
freeCashFlow -729000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 426000000.00
changeToLiabilities -647000000.00
totalCashflowsFromInvestingActivities 334000000.00
netBorrowings 998000000.00
totalCashFromFinancingActivities 810000000.00
changeToOperatingActivities -255000000.00
netIncome 522000000.00
changeInCash 84000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities -1063000000.00
depreciation -451000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 80000000.00
changeToInventory -557000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 2373000000.00
changeToNetincome 98000000.00
capitalExpenditures 72000000
changeReceivables -5000000.00
cashFlowsOtherOperating -578000000.00
cashAndCashEquivalentsChanges 81000000.00
changeInWorkingCapital -1325000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 61000000.00
freeCashFlow -1135000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 398000000.00
changeToLiabilities 722000000.00
totalCashflowsFromInvestingActivities 394000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -84000000.00
changeToOperatingActivities 461000000.00
netIncome -193000000.00
changeInCash -127000000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities -439000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 79000000.00
changeToInventory -751000000.00
changeToAccountReceivables -94000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 83000000.00
changeToNetincome 40000000.00
capitalExpenditures 55000000
changeReceivables -94000000.00
cashFlowsOtherOperating -276000000.00
cashAndCashEquivalentsChanges -129000000.00
changeInWorkingCapital -867000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 561000000.00
freeCashFlow -494000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 515000000.00
changeToLiabilities -157000000.00
totalCashflowsFromInvestingActivities 1079000000.00
netBorrowings -1480000000.00
totalCashFromFinancingActivities -1541000000.00
changeToOperatingActivities -76000000.00
netIncome -71000000.00
changeInCash 29000000.00
beginPeriodCashFlow 293000000.00
endPeriodCashFlow 322000000.00
totalCashFromOperatingActivities 499000000.00
depreciation 548000000.00
otherCashflowsFromInvestingActivities 710000000.00
dividendsPaid 80000000.00
changeToInventory 559000000.00
changeToAccountReceivables 75000000.00
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otherCashflowsFromFinancingActivities -444000000.00
changeToNetincome 223000000.00
capitalExpenditures 146000000
changeReceivables 57000000.00
cashFlowsOtherOperating -226000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital 248000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -230000000.00
freeCashFlow 353000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 339000000.00
changeToLiabilities 205000000.00
totalCashflowsFromInvestingActivities 239000000.00
netBorrowings 138000000.00
totalCashFromFinancingActivities 51000000.00
changeToOperatingActivities -115000000.00
netIncome -1482000000.00
changeInCash 45000000.00
beginPeriodCashFlow 248000000.00
endPeriodCashFlow 293000000.00
totalCashFromOperatingActivities -230000000.00
depreciation 1785000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 79000000.00
changeToInventory -60000000.00
changeToAccountReceivables -208000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1521000000.00
changeToNetincome 1690000000.00
capitalExpenditures 113000000
changeReceivables -208000000.00
cashFlowsOtherOperating -509000000.00
cashAndCashEquivalentsChanges 60000000.00
changeInWorkingCapital -503000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -21000000.00
freeCashFlow -343000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 374000000.00
changeToLiabilities -751000000.00
totalCashflowsFromInvestingActivities 226000000.00
netBorrowings 314000000.00
totalCashFromFinancingActivities 232000000.00
changeToOperatingActivities 15000000.00
netIncome 212000000.00
changeInCash -221000000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities -681000000.00
depreciation 322000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 79000000.00
changeToInventory 99000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 2321000000.00
changeToNetincome -231000000.00
capitalExpenditures 146000000
changeReceivables 22000000.00
cashFlowsOtherOperating -187000000.00
cashAndCashEquivalentsChanges -223000000.00
changeInWorkingCapital -1209000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -25000000.00
freeCashFlow -827000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 64000000.00
changeToLiabilities 248000000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings 590000000.00
totalCashFromFinancingActivities 513000000.00
changeToOperatingActivities -311000000.00
netIncome 50000000.00
changeInCash 76000000.00
beginPeriodCashFlow 393000000.00
endPeriodCashFlow 469000000.00
totalCashFromOperatingActivities -402000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 79000000.00
changeToInventory -94000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 2182000000.00
changeToNetincome 30000000.00
capitalExpenditures 119000000
changeReceivables -128000000.00
cashFlowsOtherOperating -647000000.00
cashAndCashEquivalentsChanges 70000000.00
changeInWorkingCapital -287000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -305000000.00
freeCashFlow -521000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 394000000.00
changeToLiabilities 154000000.00
totalCashflowsFromInvestingActivities 186000000.00
netBorrowings -1985000000.00
totalCashFromFinancingActivities -2078000000.00
changeToOperatingActivities 272000000.00
netIncome -58000000.00
changeInCash 122000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 393000000.00
totalCashFromOperatingActivities 2021000000.00
depreciation 622000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 80000000.00
changeToInventory 1358000000.00
changeToAccountReceivables 49000000.00
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otherCashflowsFromFinancingActivities 302000000.00
changeToNetincome 19000000.00
capitalExpenditures 175000000
changeReceivables 49000000.00
cashFlowsOtherOperating 340000000.00
cashAndCashEquivalentsChanges 129000000.00
changeInWorkingCapital 1739000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -292000000.00
freeCashFlow 1846000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 754000000.00
changeToLiabilities 310000000.00
totalCashflowsFromInvestingActivities 652000000.00
netBorrowings -626000000.00
totalCashFromFinancingActivities -709000000.00
changeToOperatingActivities -79000000.00
netIncome 374000000.00
changeInCash 46000000.00
beginPeriodCashFlow 225000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 53000000.00
depreciation -111000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 78000000.00
changeToInventory -263000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock 0.00
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changeToNetincome 234000000.00
capitalExpenditures 98000000
changeReceivables 86000000.00
cashFlowsOtherOperating -847000000.00
cashAndCashEquivalentsChanges -4000000.00
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stockBasedCompensation 10000000.00
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freeCashFlow -45000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 575000000.00
changeToLiabilities -303000000.00
totalCashflowsFromInvestingActivities 510000000.00
netBorrowings 1319000000.00
totalCashFromFinancingActivities 1244000000.00
changeToOperatingActivities -123000000.00
netIncome -10000000.00
changeInCash -67000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 225000000.00
totalCashFromOperatingActivities -1796000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 74000000.00
changeToInventory -736000000.00
changeToAccountReceivables -292000000.00
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otherCashflowsFromFinancingActivities 4515000000.00
changeToNetincome 232000000.00
capitalExpenditures 115000000
changeReceivables -292000000.00
cashFlowsOtherOperating -849000000.00
cashAndCashEquivalentsChanges -42000000.00
changeInWorkingCapital -1910000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 3000000.00
freeCashFlow -1911000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 141000000.00
changeToLiabilities 175000000.00
totalCashflowsFromInvestingActivities -938000000.00
netBorrowings 2248000000.00
totalCashFromFinancingActivities 2174000000.00
changeToOperatingActivities 82000000.00
netIncome -19000000.00
changeInCash -313000000.00
beginPeriodCashFlow 605000000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities -1542000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -974000000.00
dividendsPaid 73000000.00
changeToInventory -1466000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 3543000000.00
changeToNetincome -114000000.00
capitalExpenditures 105000000
changeReceivables 47000000.00
cashFlowsOtherOperating -307000000.00
cashAndCashEquivalentsChanges -306000000.00
changeInWorkingCapital -2139000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 482000000.00
freeCashFlow -1647000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 259000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities 72000000.00
netBorrowings -1066000000.00
totalCashFromFinancingActivities -1149000000.00
changeToOperatingActivities 6000000.00
netIncome -53000000.00
changeInCash 212000000.00
beginPeriodCashFlow 389000000.00
endPeriodCashFlow 601000000.00
totalCashFromOperatingActivities 1308000000.00
depreciation 609000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 74000000.00
changeToInventory 707000000.00
changeToAccountReceivables 295000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1853000000.00
changeToNetincome 46000000.00
capitalExpenditures 177000000
changeReceivables 295000000.00
cashFlowsOtherOperating 156000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 212000000.00
changeInWorkingCapital 1221000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -456000000.00
freeCashFlow 1131000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -276000000.00
changeToLiabilities 116000000.00
totalCashflowsFromInvestingActivities -395000000.00
netBorrowings 132000000.00
totalCashFromFinancingActivities 33000000.00
changeToOperatingActivities 150000000.00
netIncome 92000000.00
changeInCash -186000000.00
beginPeriodCashFlow 575000000.00
endPeriodCashFlow 389000000.00
totalCashFromOperatingActivities 175000000.00
depreciation 442000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 72000000.00
changeToInventory -305000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2420000000.00
changeToNetincome -60000000.00
capitalExpenditures 143000000
changeReceivables -107000000.00
cashFlowsOtherOperating 273000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -186000000.00
changeInWorkingCapital -359000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -4000000.00
freeCashFlow 32000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -61000000.00
changeToLiabilities -472000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings 618000000.00
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changeToOperatingActivities 108000000.00
netIncome 87000000.00
changeInCash -101000000.00
beginPeriodCashFlow 676000000.00
endPeriodCashFlow 575000000.00
totalCashFromOperatingActivities -430000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 68000000.00
changeToInventory -280000000.00
changeToAccountReceivables -120000000.00
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changeToNetincome -30000000.00
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changeReceivables -120000000.00
cashFlowsOtherOperating 233000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -101000000.00
changeInWorkingCapital -862000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -51000000.00
changeToLiabilities 421000000.00
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netBorrowings 402000000.00
totalCashFromFinancingActivities 376000000.00
changeToOperatingActivities -459000000.00
netIncome 48000000.00
changeInCash -258000000.00
beginPeriodCashFlow 934000000.00
endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities -47000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities -374000000.00
dividendsPaid 67000000.00
changeToInventory -252000000.00
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changeToNetincome 38000000.00
capitalExpenditures 182000000
changeReceivables 27000000.00
cashFlowsOtherOperating -459000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges -258000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 10000000.00
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freeCashFlow -229000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1000000.00
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netBorrowings -295000000.00
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netIncome 285000000.00
changeInCash 637000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 934000000.00
totalCashFromOperatingActivities 1269000000.00
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dividendsPaid 66000000.00
changeToInventory 218000000.00
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salePurchaseOfStock 0.00
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changeToNetincome -42000000.00
capitalExpenditures 296000000
changeReceivables -159000000.00
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exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 637000000.00
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otherNonCashItems -405000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -43000000.00
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netBorrowings -1198000000.00
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netIncome 130000000.00
changeInCash -251000000.00
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endPeriodCashFlow 297000000.00
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depreciation -38000000.00
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capitalExpenditures 213000000
changeReceivables -11000000.00
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exchangeRateChanges -6000000.00
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changeInWorkingCapital 1207000000.00
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freeCashFlow 1106000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -19000000.00
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netBorrowings 1085000000.00
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endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities -761000000.00
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capitalExpenditures 165000000
changeReceivables 340000000.00
cashFlowsOtherOperating 372000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital -1580000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -3000000.00
freeCashFlow -926000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -103000000.00
changeToLiabilities 442000000.00
totalCashflowsFromInvestingActivities -212000000.00
netBorrowings 469000000.00
totalCashFromFinancingActivities 219000000.00
netIncome 232000000.00
changeInCash 112000000.00
beginPeriodCashFlow 411000000.00
endPeriodCashFlow 523000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 62000000.00
changeToInventory -222000000.00
changeToAccountReceivables -301000000.00
salePurchaseOfStock -181000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 146000000.00
capitalExpenditures 110000000
changeReceivables -301000000.00
cashFlowsOtherOperating -333000000.00
exchangeRateChanges 28000000.00
cashAndCashEquivalentsChanges 112000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -309000000.00
freeCashFlow -33000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 170000000.00
changeToLiabilities -691000000.00
totalCashflowsFromInvestingActivities -491000000.00
netBorrowings 603000000.00
totalCashFromFinancingActivities 545000000.00
changeToOperatingActivities -311000000.00
netIncome 203000000.00
changeInCash 108000000.00
beginPeriodCashFlow 303000000.00
endPeriodCashFlow 411000000.00
totalCashFromOperatingActivities -23000000.00
depreciation 545000000.00
otherCashflowsFromInvestingActivities -377000000.00
dividendsPaid 71000000.00
changeToInventory 456000000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock 3668000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 113000000.00
capitalExpenditures 284000000
changeReceivables 233000000.00
cashFlowsOtherOperating -345000000.00
exchangeRateChanges -29000000.00
cashAndCashEquivalentsChanges 108000000.00
changeInWorkingCapital -457000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -351000000.00
freeCashFlow -307000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -34000000.00
changeToLiabilities 546000000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings -680000000.00
totalCashFromFinancingActivities -836000000.00
netIncome 234000000.00
changeInCash -123000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 303000000.00
totalCashFromOperatingActivities 933000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 62000000.00
changeToInventory 11000000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 2327000000.00
changeToNetincome -162000000.00
capitalExpenditures 143000000
changeReceivables -138000000.00
cashFlowsOtherOperating 200000000.00
exchangeRateChanges -29000000.00
cashAndCashEquivalentsChanges -123000000.00
changeInWorkingCapital 520000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -73000000.00
freeCashFlow 790000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 69000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings 745000000.00
totalCashFromFinancingActivities 686000000.00
netIncome 93000000.00
changeInCash 46000000.00
beginPeriodCashFlow 380000000.00
endPeriodCashFlow 426000000.00
totalCashFromOperatingActivities -608000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 58000000.00
changeToInventory -596000000.00
changeToAccountReceivables -413000000.00
salePurchaseOfStock 2378000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 124000000.00
capitalExpenditures 105000000
changeReceivables -413000000.00
cashFlowsOtherOperating 3000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital -1049000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 3000000.00
freeCashFlow -713000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -21000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -188000000.00
netBorrowings 214000000.00
totalCashFromFinancingActivities -35000000.00
netIncome 260000000.00
changeInCash 18000000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 380000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 58000000.00
changeToInventory 471000000.00
changeToAccountReceivables 221000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1675000000.00
changeToNetincome -207000000.00
capitalExpenditures 117000000
changeReceivables 221000000.00
cashFlowsOtherOperating -595000000.00
exchangeRateChanges -67000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital 410000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -511000000.00
freeCashFlow 191000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -52000000.00
changeToLiabilities -94000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities 560000000.00
netIncome 99000000.00
changeInCash 5000000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 362000000.00
totalCashFromOperatingActivities 283000000.00
depreciation 568000000.00
otherCashflowsFromInvestingActivities 144000000.00
dividendsPaid 68000000.00
changeToInventory -700000000.00
changeToAccountReceivables 396000000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities 5290000000.00
changeToNetincome -70000000.00
capitalExpenditures 324000000
changeReceivables 532000000.00
cashFlowsOtherOperating 552000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -173000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -196000000.00
freeCashFlow -41000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -4000000.00
changeToLiabilities 658000000.00
totalCashflowsFromInvestingActivities -199000000.00
netBorrowings -1720000000.00
totalCashFromFinancingActivities -1857000000.00
netIncome 304000000.00
changeInCash -166000000.00
beginPeriodCashFlow 523000000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities 1907000000.00
depreciation -234000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 57000000.00
changeToInventory 888000000.00
changeToAccountReceivables 411000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1600000000.00
changeToNetincome -150000000.00
capitalExpenditures 164000000
changeReceivables 411000000.00
cashFlowsOtherOperating -366000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -166000000.00
changeInWorkingCapital 1878000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -37000000.00
freeCashFlow 1743000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 107000000.00
changeToLiabilities -550000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -176000000.00
totalCashFromFinancingActivities -332000000.00
netIncome 277000000.00
changeInCash -109000000.00
beginPeriodCashFlow 632000000.00
endPeriodCashFlow 523000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 228000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 52000000.00
changeToInventory 360000000.00
changeToAccountReceivables -347000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities 3633000000.00
changeToNetincome 2000000.00
capitalExpenditures 186000000
changeReceivables -347000000.00
cashFlowsOtherOperating 362000000.00
cashAndCashEquivalentsChanges -109000000.00
changeInWorkingCapital -219000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -36000000.00
freeCashFlow 80000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -22000000.00
changeToLiabilities 331000000.00
totalCashflowsFromInvestingActivities -208000000.00
netBorrowings 1311000000.00
totalCashFromFinancingActivities 1158000000.00
netIncome -19000000.00
changeInCash -110000000.00
beginPeriodCashFlow 742000000.00
endPeriodCashFlow 632000000.00
totalCashFromOperatingActivities -1057000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 53000000.00
changeToInventory -658000000.00
changeToAccountReceivables -488000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 3043000000.00
changeToNetincome 46000000.00
capitalExpenditures 165000000
changeReceivables -488000000.00
cashFlowsOtherOperating -393000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -110000000.00
changeInWorkingCapital -1208000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 39000000.00
freeCashFlow -1222000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 70000000.00
changeToLiabilities 453000000.00
totalCashflowsFromInvestingActivities -571000000.00
netBorrowings -1404000000.00
totalCashFromFinancingActivities -1643000000.00
netIncome 108000000.00
changeInCash -745000000.00
beginPeriodCashFlow 1487000000.00
endPeriodCashFlow 742000000.00
totalCashFromOperatingActivities 1322000000.00
depreciation 568000000.00
otherCashflowsFromInvestingActivities -319000000.00
dividendsPaid 55000000.00
changeToInventory 51000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock 3231000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome -9000000.00
capitalExpenditures 322000000
changeReceivables 113000000.00
cashFlowsOtherOperating 439000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges -742000000.00
changeInWorkingCapital 1212000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -475000000.00
freeCashFlow 1000000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 18000000.00
changeToLiabilities -174000000.00
totalCashflowsFromInvestingActivities 670000000.00
netBorrowings -1271000000.00
totalCashFromFinancingActivities -1188000000.00
netIncome -171000000.00
changeInCash 761000000.00
beginPeriodCashFlow 726000000.00
endPeriodCashFlow 1487000000.00
totalCashFromOperatingActivities 1416000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 870000000.00
dividendsPaid 53000000.00
changeToInventory 503000000.00
changeToAccountReceivables 669000000.00
salePurchaseOfStock 1300000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 205000000.00
capitalExpenditures 250000000
changeReceivables 667000000.00
cashFlowsOtherOperating 255000000.00
exchangeRateChanges 36000000.00
cashAndCashEquivalentsChanges 756000000.00
changeInWorkingCapital 1040000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -15000000.00
freeCashFlow 1166000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -8000000.00
changeToLiabilities 158000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings 900000000.00
totalCashFromFinancingActivities 852000000.00
netIncome 122000000.00
changeInCash -75000000.00
beginPeriodCashFlow 801000000.00
endPeriodCashFlow 726000000.00
totalCashFromOperatingActivities -616000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 47000000.00
changeToInventory -731000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock 2911000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -13000000.00
capitalExpenditures 246000000
changeReceivables -49000000.00
cashFlowsOtherOperating -252000000.00
exchangeRateChanges -65000000.00
cashAndCashEquivalentsChanges -75000000.00
changeInWorkingCapital -984000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 125000000.00
freeCashFlow -862000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -7000000.00
changeToLiabilities 302000000.00
totalCashflowsFromInvestingActivities -282000000.00
netBorrowings 453000000.00
totalCashFromFinancingActivities 414000000.00
netIncome 148000000.00
changeInCash 232000000.00
beginPeriodCashFlow 569000000.00
endPeriodCashFlow 801000000.00
totalCashFromOperatingActivities 103000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 49000000.00
changeToInventory 415000000.00
changeToAccountReceivables -583000000.00
salePurchaseOfStock 1567000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 192000000.00
capitalExpenditures 224000000
changeReceivables -583000000.00
cashFlowsOtherOperating -492000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 232000000.00
changeInWorkingCapital -193000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 79000000.00
freeCashFlow -121000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -36000000.00
changeToLiabilities -178000000.00
totalCashflowsFromInvestingActivities -441000000.00
netBorrowings -2064000000.00
totalCashFromFinancingActivities -2092000000.00
netIncome -620000000.00
changeInCash -119000000.00
beginPeriodCashFlow 690000000.00
endPeriodCashFlow 571000000.00
totalCashFromOperatingActivities 2417000000.00
depreciation 570000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 54000000.00
changeToInventory 1098000000.00
changeToAccountReceivables 943000000.00
salePurchaseOfStock -178000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 589000000.00
capitalExpenditures 428000000
changeReceivables 860000000.00
cashFlowsOtherOperating 510000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -119000000.00
changeInWorkingCapital 2256000000.00
stockBasedCompensation 131000000.00
otherNonCashItems 58000000.00
freeCashFlow 1989000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -22000000.00
changeToLiabilities 761000000.00
totalCashflowsFromInvestingActivities -243000000.00
netBorrowings 682000000.00
totalCashFromFinancingActivities 634000000.00
netIncome 301000000.00
changeInCash 223000000.00
beginPeriodCashFlow 467000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities -173000000.00
depreciation 456000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 49000000.00
changeToInventory -152000000.00
changeToAccountReceivables -882000000.00
salePurchaseOfStock -4549000000.00
otherCashflowsFromFinancingActivities 7531000000.00
changeToNetincome -195000000.00
capitalExpenditures 194000000
changeReceivables -799000000.00
cashFlowsOtherOperating -239000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 223000000.00
changeInWorkingCapital -722000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -275000000.00
freeCashFlow -367000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments 434000000.00
changeToLiabilities -467000000.00
totalCashflowsFromInvestingActivities 38000000.00
netBorrowings 1674000000.00
totalCashFromFinancingActivities 1631000000.00
netIncome 266000000.00
changeInCash -783000000.00
beginPeriodCashFlow 1250000000.00
endPeriodCashFlow 467000000.00
totalCashFromOperatingActivities -2397000000.00
depreciation -304000000.00
otherCashflowsFromInvestingActivities -147000000.00
dividendsPaid 42000000.00
changeToInventory -1964000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -1415000000.00
otherCashflowsFromFinancingActivities 3178000000.00
changeToNetincome 13000000.00
capitalExpenditures 249000000
changeReceivables 5000000.00
cashFlowsOtherOperating -394000000.00
exchangeRateChanges -55000000.00
cashAndCashEquivalentsChanges -783000000.00
changeInWorkingCapital -2765000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 468000000.00
freeCashFlow -2646000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -40000000.00
changeToLiabilities 653000000.00
totalCashflowsFromInvestingActivities -321000000.00
netBorrowings 1069000000.00
totalCashFromFinancingActivities 1033000000.00
netIncome 89000000.00
changeInCash 415000000.00
beginPeriodCashFlow 835000000.00
endPeriodCashFlow 1250000000.00
totalCashFromOperatingActivities -302000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 47000000.00
changeToInventory -549000000.00
changeToAccountReceivables -439000000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities 2065000000.00
changeToNetincome -17000000.00
capitalExpenditures 224000000
changeReceivables -439000000.00
cashFlowsOtherOperating -159000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 415000000.00
changeInWorkingCapital -335000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -161000000.00
freeCashFlow -526000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -27000000.00
changeToLiabilities -93000000.00
totalCashflowsFromInvestingActivities -504000000.00
netBorrowings -927000000.00
totalCashFromFinancingActivities -954000000.00
netIncome 260000000.00
changeInCash -220000000.00
beginPeriodCashFlow 1055000000.00
endPeriodCashFlow 835000000.00
totalCashFromOperatingActivities 1251000000.00
depreciation 526000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 45000000.00
changeToInventory 467000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 612000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -26000000.00
capitalExpenditures 420000000
changeReceivables -20000000.00
cashFlowsOtherOperating 535000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges -220000000.00
changeInWorkingCapital 1108000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -362000000.00
freeCashFlow 831000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -24000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -276000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -164000000.00
netIncome 133000000.00
changeInCash 585000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 1055000000.00
totalCashFromOperatingActivities 1099000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 55000000.00
changeToInventory 149000000.00
changeToAccountReceivables 351000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 1363000000.00
changeToNetincome 669000000.00
capitalExpenditures 251000000
changeReceivables 351000000.00
cashFlowsOtherOperating -357000000.00
exchangeRateChanges -74000000.00
cashAndCashEquivalentsChanges 585000000.00
changeInWorkingCapital 370000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 216000000.00
freeCashFlow 848000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 64000000.00
changeToLiabilities -718000000.00
totalCashflowsFromInvestingActivities -158000000.00
netBorrowings 315000000.00
totalCashFromFinancingActivities 288000000.00
netIncome 312000000.00
changeInCash -342000000.00
beginPeriodCashFlow 812000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities -470000000.00
depreciation 457000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 42000000.00
changeToInventory -126000000.00
changeToAccountReceivables 148000000.00
salePurchaseOfStock 554000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -135000000.00
capitalExpenditures 247000000
changeReceivables 148000000.00
cashFlowsOtherOperating -94000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -342000000.00
changeInWorkingCapital -744000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -381000000.00
freeCashFlow -717000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -14000000.00
changeToLiabilities 431000000.00
totalCashflowsFromInvestingActivities -282000000.00
netBorrowings -236000000.00
totalCashFromFinancingActivities -230000000.00
netIncome 235000000.00
changeInCash 234000000.00
beginPeriodCashFlow 578000000.00
endPeriodCashFlow 812000000.00
totalCashFromOperatingActivities 734000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 48000000.00
changeToInventory 40000000.00
changeToAccountReceivables -212000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 41000000.00
capitalExpenditures 207000000
changeReceivables -212000000.00
cashFlowsOtherOperating 95000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 234000000.00
changeInWorkingCapital 437000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -46000000.00
freeCashFlow 527000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -22000000.00
changeToLiabilities 150000000.00
totalCashflowsFromInvestingActivities -443000000.00
netBorrowings 1525000000.00
totalCashFromFinancingActivities 1486000000.00
netIncome 315000000.00
changeInCash 228000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 578000000.00
totalCashFromOperatingActivities -815000000.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities -103000000.00
dividendsPaid 45000000.00
changeToInventory -1022000000.00
changeToAccountReceivables -492000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 3836000000.00
changeToNetincome -163000000.00
capitalExpenditures 318000000
changeReceivables -492000000.00
cashFlowsOtherOperating 280000000.00
cashAndCashEquivalentsChanges 228000000.00
changeInWorkingCapital -1259000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -274000000.00
freeCashFlow -1133000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
investments 12000000.00
changeToLiabilities 519000000.00
totalCashflowsFromInvestingActivities -170000000.00
netBorrowings -505000000.00
totalCashFromFinancingActivities -815000000.00
netIncome 206000000.00
changeInCash -2421000000.00
beginPeriodCashFlow 2771000000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities -1461000000.00
depreciation -26000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 58000000.00
changeToInventory -792000000.00
changeToAccountReceivables -423000000.00
salePurchaseOfStock -268000000.00
otherCashflowsFromFinancingActivities 427000000.00
changeToNetincome -534000000.00
capitalExpenditures 207000000
changeReceivables -423000000.00
cashFlowsOtherOperating -548000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges -2421000000.00
changeInWorkingCapital -1674000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 9000000.00
freeCashFlow -1668000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
investments -18000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities 3503000000.00
netBorrowings -254000000.00
totalCashFromFinancingActivities -380000000.00
netIncome 1787000000.00
changeInCash 2298000000.00
beginPeriodCashFlow 473000000.00
endPeriodCashFlow 2771000000.00
totalCashFromOperatingActivities -919000000.00
depreciation -2111000000.00
otherCashflowsFromInvestingActivities 3781000000.00
dividendsPaid 50000000.00
changeToInventory -712000000.00
changeToAccountReceivables -265000000.00
salePurchaseOfStock 197000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -1724000000.00
capitalExpenditures 260000000
changeReceivables -265000000.00
cashFlowsOtherOperating -195000000.00
exchangeRateChanges -44000000.00
cashAndCashEquivalentsChanges 2160000000.00
changeInWorkingCapital -773000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -91000000.00
freeCashFlow -1179000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
investments 37000000.00
changeToLiabilities 644000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings -286000000.00
totalCashFromFinancingActivities -321000000.00
netIncome 80000000.00
changeInCash -80000000.00
beginPeriodCashFlow 553000000.00
endPeriodCashFlow 473000000.00
totalCashFromOperatingActivities 760000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -131000000.00
dividendsPaid 49000000.00
changeToInventory 632000000.00
changeToAccountReceivables -380000000.00
salePurchaseOfStock 335000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome -221000000.00
capitalExpenditures 287000000
changeReceivables -380000000.00
cashFlowsOtherOperating -97000000.00
cashAndCashEquivalentsChanges 58000000.00
changeInWorkingCapital 491000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 120000000.00
freeCashFlow 473000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -952000000.00
totalCashFromFinancingActivities -295000000.00
netIncome -8000000.00
changeInCash -548000000.00
beginPeriodCashFlow 1101000000.00
endPeriodCashFlow 553000000.00
totalCashFromOperatingActivities 179000000.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58000000.00
changeToInventory 17000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities -239000000.00
capitalExpenditures 322000000
changeInWorkingCapital 123000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -339000000.00
freeCashFlow -143000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -512000000.00
totalCashFromFinancingActivities -462000000.00
netIncome 197000000.00
changeInCash 612000000.00
beginPeriodCashFlow 489000000.00
endPeriodCashFlow 1101000000.00
totalCashFromOperatingActivities 1207000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47000000.00
changeToInventory 2147000000.00
changeToAccountReceivables -209000000.00
salePurchaseOfStock -134000000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 250000000
changeInWorkingCapital 1163000000.00
otherNonCashItems -94000000.00
freeCashFlow 957000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -347000000.00
totalCashFromFinancingActivities 1501000000.00
netIncome 322000000.00
changeInCash -9000000.00
beginPeriodCashFlow 498000000.00
endPeriodCashFlow 489000000.00
totalCashFromOperatingActivities -1391000000.00
depreciation -379000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43000000.00
changeToInventory -1131000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 3400000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 234000000
changeInWorkingCapital -1406000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 37000000.00
freeCashFlow -1625000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome -176000000.00
changeInCash -506000000.00
beginPeriodCashFlow 1004000000.00
endPeriodCashFlow 498000000.00
totalCashFromOperatingActivities -363000000.00
depreciation 95000000.00
dividendsPaid 50000000.00
changeToInventory 603000000.00
changeToAccountReceivables 374000000.00
otherCashflowsFromFinancingActivities 579000000.00
capitalExpenditures 112000000
changeInWorkingCapital -296000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 137000000.00
freeCashFlow -475000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 1368000000.00
totalCashFromFinancingActivities -683000000.00
netIncome -210000000.00
changeInCash -490000000.00
beginPeriodCashFlow 1494000000.00
endPeriodCashFlow 1004000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 197000000.00
changeToInventory 548000000.00
changeToAccountReceivables -338000000.00
otherCashflowsFromFinancingActivities -479000000.00
capitalExpenditures 302000000
changeInWorkingCapital 736000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 358000000.00
freeCashFlow 514000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 2187000000.00
totalCashFromFinancingActivities -1475000000.00
netIncome 234000000.00
changeInCash 394000000.00
beginPeriodCashFlow 1100000000.00
endPeriodCashFlow 1494000000.00
totalCashFromOperatingActivities 2210000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 42000000.00
changeToInventory 909000000.00
otherCashflowsFromFinancingActivities -1410000000.00
capitalExpenditures 222000000
changeInWorkingCapital 1417000000.00
stockBasedCompensation 457000000.00
otherNonCashItems 29000000.00
freeCashFlow 1988000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 979000000.00
totalCashFromFinancingActivities 705000000.00
netIncome 751000000.00
changeInCash 377000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 1100000000.00
totalCashFromOperatingActivities -130000000.00
depreciation 119000000.00
dividendsPaid 40000000.00
changeToInventory -1882000000.00
otherCashflowsFromFinancingActivities 718000000.00
capitalExpenditures 224000000
changeInWorkingCapital -1059000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 41000000.00
freeCashFlow -354000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 353000000.00
totalCashFromFinancingActivities 307000000.00
netIncome 289000000.00
changeInCash -258000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 723000000.00
totalCashFromOperatingActivities -353000000.00
depreciation 108000000.00
dividendsPaid 43000000.00
changeToInventory -480000000.00
changeToAccountReceivables -451000000.00
otherCashflowsFromFinancingActivities 347000000.00
capitalExpenditures 148000000
changeInWorkingCapital -633000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -119000000.00
freeCashFlow -501000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
changeToLiabilities 1231000000.00
totalCashFromFinancingActivities 250000000.00
netIncome 245000000.00
changeInCash 136000000.00
beginPeriodCashFlow 845000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 114000000.00
dividendsPaid 30000000.00
changeToInventory -172000000.00
changeToAccountReceivables -319000000.00
otherCashflowsFromFinancingActivities -574000000.00
capitalExpenditures 276000000
changeInWorkingCapital -131000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -47000000.00
freeCashFlow -45000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 1034000000.00
totalCashFromFinancingActivities 433000000.00
netIncome 351000000.00
changeInCash 379000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 845000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 28000000.00
changeToInventory -639000000.00
otherCashflowsFromFinancingActivities 458000000.00
capitalExpenditures 172000000
changeInWorkingCapital -306000000.00
stockBasedCompensation -24000000.00
otherNonCashItems -5000000.00
freeCashFlow -38000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 399000000.00
totalCashFromFinancingActivities 699000000.00
netIncome 168000000.00
changeInCash -19000000.00
beginPeriodCashFlow 485000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities -594000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 28000000.00
changeToInventory -781000000.00
otherCashflowsFromFinancingActivities 723000000.00
capitalExpenditures 126000000
changeInWorkingCapital -820000000.00
stockBasedCompensation -19000000.00
otherNonCashItems 27000000.00
freeCashFlow -720000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 174000000.00
totalCashFromFinancingActivities 380000000.00
netIncome 14000000.00
changeInCash 120000000.00
beginPeriodCashFlow 365000000.00
endPeriodCashFlow 485000000.00
totalCashFromOperatingActivities -182000000.00
depreciation 86000000.00
dividendsPaid 28000000.00
changeToInventory -151000000.00
changeToAccountReceivables -240000000.00
otherCashflowsFromFinancingActivities 392000000.00
capitalExpenditures 84000000
changeInWorkingCapital -225000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -22000000.00
freeCashFlow -266000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 365000000.00
totalCashFromFinancingActivities 63000000.00
netIncome 264000000.00
changeInCash 78000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 365000000.00
totalCashFromOperatingActivities 259000000.00
depreciation 85000000.00
dividendsPaid 4000000.00
changeToInventory -178000000.00
changeToAccountReceivables -69000000.00
otherCashflowsFromFinancingActivities -615000000.00
capitalExpenditures 188000000
changeInWorkingCapital 105000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -73000000.00
freeCashFlow 71000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 143000000.00
totalCashFromFinancingActivities 313000000.00
netIncome 169000000.00
changeInCash 8000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities -148000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 34000000.00
changeToInventory -139000000.00
otherCashflowsFromFinancingActivities 345000000.00
capitalExpenditures 134000000
changeInWorkingCapital -487000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 24000000.00
freeCashFlow -282000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 11000000.00
totalCashFromFinancingActivities 453000000.00
netIncome 30000000.00
changeInCash -1000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities -346000000.00
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dividendsPaid 18000000.00
changeToInventory -547000000.00
changeToAccountReceivables 72000000.00
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capitalExpenditures 111000000
changeInWorkingCapital -317000000.00
otherNonCashItems -83000000.00
freeCashFlow -457000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 62000000.00
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changeInCash -74000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities -54000000.00
depreciation 78000000.00
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changeToAccountReceivables 144000000.00
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capitalExpenditures 70000000
changeInWorkingCapital -155000000.00
otherNonCashItems -3000000.00
freeCashFlow -124000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -262000000.00
netIncome 149000000.00
changeInCash 28000000.00
beginPeriodCashFlow 326000000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 432000000.00
depreciation 77000000.00
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dividendsPaid 30000000.00
changeToInventory 205000000.00
changeToAccountReceivables 270000000.00
otherCashflowsFromFinancingActivities -233000000.00
capitalExpenditures 180000000
changeInWorkingCapital 236000000.00
otherNonCashItems 128000000.00
freeCashFlow 252000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -261000000.00
netIncome 170000000.00
changeInCash -88000000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 326000000.00
totalCashFromOperatingActivities 299000000.00
depreciation 70000000.00
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dividendsPaid 31000000.00
changeToInventory 624000000.00
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capitalExpenditures 130000000
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otherNonCashItems -51000000.00
freeCashFlow 169000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 18000000.00
totalCashFromFinancingActivities 280000000.00
netIncome 113000000.00
changeInCash 75000000.00
beginPeriodCashFlow 339000000.00
endPeriodCashFlow 414000000.00
totalCashFromOperatingActivities -123000000.00
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changeToInventory -573000000.00
changeToAccountReceivables 132000000.00
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capitalExpenditures 118000000
changeInWorkingCapital -192000000.00
otherNonCashItems -76000000.00
freeCashFlow -241000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 264000000.00
netIncome 98000000.00
changeInCash -93000000.00
beginPeriodCashFlow 432000000.00
endPeriodCashFlow 339000000.00
totalCashFromOperatingActivities -226000000.00
depreciation 63000000.00
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changeToInventory -267000000.00
changeToAccountReceivables 92000000.00
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capitalExpenditures 94000000
changeInWorkingCapital -402000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 253000000.00
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netIncome 105000000.00
changeInCash -178000000.00
beginPeriodCashFlow 610000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities -138000000.00
depreciation 58000000.00
dividendsPaid 14000000.00
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changeToAccountReceivables -398000000.00
otherCashflowsFromFinancingActivities 178000000.00
capitalExpenditures 229000000
changeInWorkingCapital -291000000.00
otherNonCashItems -3000000.00
freeCashFlow -367000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 622000000.00
totalCashFromFinancingActivities -780000000.00
netIncome 182000000.00
changeInCash 86000000.00
beginPeriodCashFlow 524000000.00
endPeriodCashFlow 610000000.00
totalCashFromOperatingActivities 1256000000.00
depreciation 53000000.00
dividendsPaid 32000000.00
changeToInventory 943000000.00
otherCashflowsFromFinancingActivities -751000000.00
capitalExpenditures 88000000
changeInWorkingCapital 1075000000.00
otherNonCashItems -2000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
changeToLiabilities 535000000.00
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netIncome 70000000.00
changeInCash 34000000.00
beginPeriodCashFlow 489000000.00
endPeriodCashFlow 523000000.00
totalCashFromOperatingActivities -720000000.00
depreciation 51000000.00
dividendsPaid 12000000.00
changeToInventory -1105000000.00
changeToAccountReceivables -96000000.00
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capitalExpenditures 52000000
changeInWorkingCapital -877000000.00
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2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 260000000.00
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beginPeriodCashFlow 489000000.00
endPeriodCashFlow 523000000.00
totalCashFromOperatingActivities -720000000.00
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changeToInventory -1105000000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 52000000
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 174000000.00
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totalCashFromFinancingActivities 781000000.00
netIncome 100000000.00
changeInCash -12000000.00
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changeToAccountReceivables -129000000.00
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capitalExpenditures 121000000
changeInWorkingCapital -701000000.00
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freeCashFlow -800000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 69000000.00
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totalCashFromFinancingActivities -467000000.00
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endPeriodCashFlow 501000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 153000000.00
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endPeriodCashFlow 441000000.00
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changeToInventory -119000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
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endPeriodCashFlow 396000000.00
totalCashFromOperatingActivities -3000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 469000000.00
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changeInCash 239000000.00
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totalCashFromOperatingActivities -24000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 381000000.00
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beginPeriodCashFlow 289000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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beginPeriodCashFlow 199000000.00
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changeInWorkingCapital -100000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 18000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 108000000.00
totalCashFromFinancingActivities -292000000.00
netIncome 57000000.00
changeInCash -40000000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 202000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 59000000.00
changeToInventory 70000000.00
otherCashflowsFromFinancingActivities -292000000.00
capitalExpenditures 46000000
changeInWorkingCapital 139000000.00
otherNonCashItems -44000000.00
freeCashFlow 156000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 24000000.00
totalCashFromFinancingActivities 597000000.00
netIncome 23000000.00
changeInCash -93000000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities -538000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 58000000.00
changeToInventory -667000000.00
changeToAccountReceivables 80000000.00
otherCashflowsFromFinancingActivities 597000000.00
capitalExpenditures 35000000
changeInWorkingCapital -689000000.00
otherNonCashItems 104000000.00
freeCashFlow -573000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -375000000.00
netIncome 6000000.00
changeInCash -99000000.00
beginPeriodCashFlow 423000000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities 291000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 11000000.00
changeToInventory 81000000.00
changeToAccountReceivables 113000000.00
otherCashflowsFromFinancingActivities -364000000.00
capitalExpenditures 70000000
changeInWorkingCapital 218000000.00
otherNonCashItems 30000000.00
freeCashFlow 221000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 709000000.00
netIncome 10000000.00
endPeriodCashFlow 423000000.00
otherCashflowsFromFinancingActivities 155000000.00
capitalExpenditures 184000000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 17000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 6499000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities 6499000000.00
netBorrowings -708000000.00
totalCashFromFinancingActivities -769000000.00
changeToOperatingActivities -346000000.00
netIncome 1678000000.00
changeInCash 247000000.00
beginPeriodCashFlow 905000000.00
endPeriodCashFlow 1152000000.00
totalCashFromOperatingActivities -5549000000.00
depreciation 408000000.00
otherCashflowsFromInvestingActivities 7054000000.00
dividendsPaid 349000000.00
changeToInventory -269000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 36349000000.00
changeToNetincome 287000000.00
capitalExpenditures 555000000
changeReceivables -206000000.00
cashFlowsOtherOperating -7514000000.00
cashAndCashEquivalentsChanges 181000000.00
changeInWorkingCapital -7596000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 15000000.00
freeCashFlow -6104000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -183000000.00
changeToLiabilities 1633000000.00
totalCashflowsFromInvestingActivities 5113000000.00
netBorrowings -1097000000.00
totalCashFromFinancingActivities -1632000000.00
changeToOperatingActivities 592000000.00
netIncome 2167000000.00
changeInCash 524000000.00
beginPeriodCashFlow 381000000.00
endPeriodCashFlow 905000000.00
totalCashFromOperatingActivities -2894000000.00
depreciation 644000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 323000000.00
changeToInventory -1272000000.00
changeToAccountReceivables -536000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -228000000.00
changeToNetincome -478000000.00
capitalExpenditures 399000000
changeReceivables -530000000.00
cashFlowsOtherOperating -4722000000.00
cashAndCashEquivalentsChanges 587000000.00
changeInWorkingCapital -5401000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -93000000.00
freeCashFlow -3293000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 1962000000.00
changeToLiabilities 155000000.00
totalCashflowsFromInvestingActivities 1813000000.00
netBorrowings 2202000000.00
totalCashFromFinancingActivities 1763000000.00
changeToOperatingActivities -511000000.00
netIncome 1165000000.00
changeInCash 59000000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 381000000.00
totalCashFromOperatingActivities -3536000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 216000000.00
dividendsPaid 316000000.00
changeToInventory -2298000000.00
changeToAccountReceivables -255000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome -63000000.00
capitalExpenditures 365000000
changeReceivables -255000000.00
cashFlowsOtherOperating -2675000000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital -4970000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 86000000.00
freeCashFlow -3901000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 1292000000.00
changeToLiabilities -455000000.00
totalCashflowsFromInvestingActivities 1503000000.00
netBorrowings -438000000.00
totalCashFromFinancingActivities -745000000.00
changeToOperatingActivities -487000000.00
netIncome -1291000000.00
changeInCash -71000000.00
beginPeriodCashFlow 393000000.00
endPeriodCashFlow 322000000.00
totalCashFromOperatingActivities -814000000.00
depreciation 2215000000.00
otherCashflowsFromInvestingActivities 735000000.00
dividendsPaid 317000000.00
changeToInventory 504000000.00
changeToAccountReceivables -239000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 5580000000.00
changeToNetincome 1712000000.00
capitalExpenditures 524000000
changeReceivables -257000000.00
cashFlowsOtherOperating -1569000000.00
cashAndCashEquivalentsChanges -76000000.00
changeInWorkingCapital -1751000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -2000000.00
freeCashFlow -1338000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 1864000000.00
changeToLiabilities 336000000.00
totalCashflowsFromInvestingActivities 410000000.00
netBorrowings 956000000.00
totalCashFromFinancingActivities 631000000.00
changeToOperatingActivities 152000000.00
netIncome 287000000.00
changeInCash -212000000.00
beginPeriodCashFlow 605000000.00
endPeriodCashFlow 393000000.00
totalCashFromOperatingActivities -1264000000.00
depreciation 622000000.00
otherCashflowsFromInvestingActivities -961000000.00
dividendsPaid 313000000.00
changeToInventory -1107000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 11459000000.00
changeToNetincome 371000000.00
capitalExpenditures 493000000
changeReceivables -110000000.00
cashFlowsOtherOperating -1663000000.00
cashAndCashEquivalentsChanges -223000000.00
changeInWorkingCapital -2637000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 412000000.00
freeCashFlow -1757000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -129000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -1162000000.00
netBorrowings 86000000.00
totalCashFromFinancingActivities -180000000.00
changeToOperatingActivities 26000000.00
netIncome 174000000.00
changeInCash -333000000.00
beginPeriodCashFlow 934000000.00
endPeriodCashFlow 601000000.00
totalCashFromOperatingActivities 1006000000.00
depreciation 609000000.00
otherCashflowsFromInvestingActivities -371000000.00
dividendsPaid 297000000.00
changeToInventory -130000000.00
changeToAccountReceivables 95000000.00
salePurchaseOfStock 59000000.00
otherCashflowsFromFinancingActivities 9351000000.00
changeToNetincome -6000000.00
capitalExpenditures 662000000
changeReceivables 95000000.00
cashFlowsOtherOperating 203000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -333000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 221000000.00
freeCashFlow 344000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -166000000.00
changeToLiabilities 596000000.00
totalCashflowsFromInvestingActivities -926000000.00
netBorrowings 61000000.00
totalCashFromFinancingActivities -488000000.00
changeToOperatingActivities 151000000.00
netIncome 767000000.00
changeInCash 523000000.00
beginPeriodCashFlow 411000000.00
endPeriodCashFlow 934000000.00
totalCashFromOperatingActivities 1904000000.00
depreciation 547000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 282000000.00
changeToInventory -269000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 243000000.00
capitalExpenditures 784000000
changeReceivables -131000000.00
cashFlowsOtherOperating 151000000.00
exchangeRateChanges 33000000.00
cashAndCashEquivalentsChanges 523000000.00
changeInWorkingCapital 431000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -11000000.00
freeCashFlow 1120000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 184000000.00
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -802000000.00
netBorrowings 882000000.00
totalCashFromFinancingActivities 360000000.00
changeToOperatingActivities -311000000.00
netIncome 790000000.00
changeInCash 49000000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 411000000.00
totalCashFromOperatingActivities 610000000.00
depreciation 545000000.00
otherCashflowsFromInvestingActivities -337000000.00
dividendsPaid 249000000.00
changeToInventory 342000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 10069000000.00
changeToNetincome -132000000.00
capitalExpenditures 649000000
changeReceivables -97000000.00
cashFlowsOtherOperating -737000000.00
exchangeRateChanges -119000000.00
cashAndCashEquivalentsChanges 49000000.00
changeInWorkingCapital -576000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -211000000.00
freeCashFlow -39000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 29000000.00
changeToLiabilities 345000000.00
totalCashflowsFromInvestingActivities -685000000.00
netBorrowings -591000000.00
totalCashFromFinancingActivities -1058000000.00
changeToOperatingActivities 560000000.00
netIncome 661000000.00
changeInCash -380000000.00
beginPeriodCashFlow 742000000.00
endPeriodCashFlow 362000000.00
totalCashFromOperatingActivities 1399000000.00
depreciation 568000000.00
otherCashflowsFromInvestingActivities 125000000.00
dividendsPaid 230000000.00
changeToInventory -110000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 13866000000.00
changeToNetincome -172000000.00
capitalExpenditures 839000000
changeReceivables 108000000.00
cashFlowsOtherOperating 155000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges -380000000.00
changeInWorkingCapital 35000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 131000000.00
freeCashFlow 560000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 73000000.00
changeToLiabilities 739000000.00
totalCashflowsFromInvestingActivities -429000000.00
netBorrowings -1322000000.00
totalCashFromFinancingActivities -1565000000.00
netIncome 207000000.00
changeInCash 173000000.00
beginPeriodCashFlow 569000000.00
endPeriodCashFlow 742000000.00
totalCashFromOperatingActivities 2225000000.00
depreciation 568000000.00
otherCashflowsFromInvestingActivities 540000000.00
dividendsPaid 204000000.00
changeToInventory 238000000.00
changeToAccountReceivables 148000000.00
salePurchaseOfStock 9009000000.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 375000000.00
capitalExpenditures 1042000000
changeReceivables 148000000.00
cashFlowsOtherOperating -50000000.00
exchangeRateChanges -60000000.00
cashAndCashEquivalentsChanges 171000000.00
changeInWorkingCapital 1075000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -138000000.00
freeCashFlow 1183000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 336000000.00
changeToLiabilities 769000000.00
totalCashflowsFromInvestingActivities -967000000.00
netBorrowings 1361000000.00
totalCashFromFinancingActivities 1206000000.00
netIncome 36000000.00
changeInCash -264000000.00
beginPeriodCashFlow 835000000.00
endPeriodCashFlow 571000000.00
totalCashFromOperatingActivities -455000000.00
depreciation 570000000.00
otherCashflowsFromInvestingActivities -208000000.00
dividendsPaid 192000000.00
changeToInventory -1567000000.00
changeToAccountReceivables -373000000.00
salePurchaseOfStock 7499000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 390000000.00
capitalExpenditures 1095000000
changeReceivables -373000000.00
cashFlowsOtherOperating -282000000.00
exchangeRateChanges -46000000.00
cashAndCashEquivalentsChanges -264000000.00
changeInWorkingCapital -1566000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 493000000.00
freeCashFlow -1550000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -1000000.00
changeToLiabilities -377000000.00
totalCashflowsFromInvestingActivities -1220000000.00
netBorrowings -850000000.00
totalCashFromFinancingActivities -1060000000.00
netIncome 940000000.00
changeInCash 257000000.00
beginPeriodCashFlow 578000000.00
endPeriodCashFlow 835000000.00
totalCashFromOperatingActivities 2614000000.00
depreciation 526000000.00
otherCashflowsFromInvestingActivities -94000000.00
dividendsPaid 186000000.00
changeToInventory 530000000.00
changeToAccountReceivables 267000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 2017000000.00
changeToNetincome 549000000.00
capitalExpenditures 1125000000
changeReceivables 267000000.00
cashFlowsOtherOperating 179000000.00
exchangeRateChanges -77000000.00
cashAndCashEquivalentsChanges 257000000.00
changeInWorkingCapital 1241000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 75000000.00
freeCashFlow 1489000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 9000000.00
changeToLiabilities 1390000000.00
totalCashflowsFromInvestingActivities 2509000000.00
netBorrowings 480000000.00
totalCashFromFinancingActivities -30000000.00
netIncome 2388000000.00
changeInCash 25000000.00
beginPeriodCashFlow 553000000.00
endPeriodCashFlow 578000000.00
totalCashFromOperatingActivities -2435000000.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities 3572000000.00
dividendsPaid 211000000.00
changeToInventory -1894000000.00
changeToAccountReceivables -1560000000.00
salePurchaseOfStock -354000000.00
otherCashflowsFromFinancingActivities 3756000000.00
changeToNetincome -2642000000.00
capitalExpenditures 1072000000
changeReceivables -1560000000.00
cashFlowsOtherOperating -560000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital -3216000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -2270000000.00
freeCashFlow -3507000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
investments 66000000.00
changeToLiabilities -1491000000.00
totalCashflowsFromInvestingActivities -952000000.00
netBorrowings 166000000.00
totalCashFromFinancingActivities 774000000.00
netIncome 335000000.00
changeInCash -451000000.00
beginPeriodCashFlow 1004000000.00
endPeriodCashFlow 553000000.00
totalCashFromOperatingActivities -368000000.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 198000000.00
changeToInventory 1636000000.00
changeToAccountReceivables 242000000.00
salePurchaseOfStock 4039000000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome -966000000.00
capitalExpenditures 918000000
changeReceivables 242000000.00
cashFlowsOtherOperating -567000000.00
exchangeRateChanges 95000000.00
cashAndCashEquivalentsChanges -451000000.00
changeInWorkingCapital -416000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -543000000.00
freeCashFlow -1286000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 1368000000.00
totalCashFromFinancingActivities -1146000000.00
netIncome 1064000000.00
changeInCash 23000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 1004000000.00
totalCashFromOperatingActivities 2543000000.00
depreciation 439000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 168000000.00
changeToInventory -905000000.00
changeToAccountReceivables -408000000.00
salePurchaseOfStock 3854000000.00
otherCashflowsFromFinancingActivities -127000000.00
capitalExpenditures 896000000
changeInWorkingCapital 453000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 772000000.00
freeCashFlow 1647000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
changeToLiabilities 1231000000.00
totalCashFromFinancingActivities 1762000000.00
netIncome 778000000.00
changeInCash 616000000.00
beginPeriodCashFlow 365000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities -411000000.00
depreciation 385000000.00
dividendsPaid 114000000.00
changeToInventory -1743000000.00
changeToAccountReceivables -319000000.00
otherCashflowsFromFinancingActivities 999000000.00
capitalExpenditures 658000000
changeInWorkingCapital -1482000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -78000000.00
freeCashFlow -1069000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 365000000.00
totalCashFromFinancingActivities 891000000.00
netIncome 521000000.00
changeInCash 11000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 365000000.00
totalCashFromOperatingActivities -289000000.00
depreciation 324000000.00
dividendsPaid 74000000.00
changeToInventory -729000000.00
changeToAccountReceivables -69000000.00
otherCashflowsFromFinancingActivities 272000000.00
capitalExpenditures 503000000
changeInWorkingCapital -854000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -108000000.00
freeCashFlow -792000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 530000000.00
changeInCash -78000000.00
beginPeriodCashFlow 432000000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 382000000.00
depreciation 278000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 120000000.00
changeToInventory -11000000.00
changeToAccountReceivables -398000000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 522000000
changeInWorkingCapital -195000000.00
otherNonCashItems 7000000.00
freeCashFlow -140000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 253000000.00
totalCashFromFinancingActivities -74000000.00
netIncome 469000000.00
changeInCash -57000000.00
beginPeriodCashFlow 489000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities 802000000.00
depreciation 212000000.00
dividendsPaid 86000000.00
changeToInventory 328000000.00
changeToAccountReceivables -398000000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities -166000000.00
capitalExpenditures 437000000
changeInWorkingCapital 38000000.00
stockBasedCompensation 134000000.00
otherNonCashItems 5000000.00
freeCashFlow 365000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 174000000.00
totalCashflowsFromInvestingActivities 60000000.00
totalCashFromFinancingActivities -61000000.00
netIncome 411000000.00
changeInCash 19000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 489000000.00
totalCashFromOperatingActivities -41000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities 532000000.00
dividendsPaid 105000000.00
changeToInventory -249000000.00
changeToAccountReceivables -129000000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 304000000
changeInWorkingCapital -333000000.00
stockBasedCompensation -96000000.00
otherNonCashItems -190000000.00
freeCashFlow -345000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 469000000.00
totalCashFromFinancingActivities 1295000000.00
netIncome 255000000.00
changeInCash 271000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 171000000.00
dividendsPaid 65000000.00
changeToInventory -728000000.00
otherCashflowsFromFinancingActivities 1067000000.00
capitalExpenditures 242000000
changeInWorkingCapital -619000000.00
otherNonCashItems 327000000.00
freeCashFlow -112000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 18000000.00
totalCashFromFinancingActivities -224000000.00
netIncome 134000000.00
changeInCash -224000000.00
beginPeriodCashFlow 423000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 209000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 34000000.00
changeToInventory -303000000.00
otherCashflowsFromFinancingActivities -468000000.00
capitalExpenditures 230000000
changeInWorkingCapital -220000000.00
stockBasedCompensation 134000000.00
otherNonCashItems 5000000.00
freeCashFlow -21000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 709000000.00
netIncome 12000000.00
changeInCash 60000000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 423000000.00
totalCashFromOperatingActivities -521000000.00
depreciation 149000000.00
dividendsPaid 18000000.00
changeToInventory -311000000.00
otherCashflowsFromFinancingActivities 564000000.00
capitalExpenditures 184000000
changeInWorkingCapital -732000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 1000000.00
freeCashFlow -705000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -253000000.00
netIncome -5000000.00
changeInCash -324000000.00
endPeriodCashFlow -324000000.00
totalCashFromOperatingActivities 37000000.00
otherCashflowsFromFinancingActivities -253000000.00
capitalExpenditures 0
otherNonCashItems 42000000.00
freeCashFlow 37000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 503000000.00
minorityInterest -16000000.00
netIncome 373000000.00
sellingGeneralAdministrative 447000000.00
grossProfit 1045000000.00
reconciledDepreciation 109000000.00
ebit 489000000.00
ebitda 598000000.00
depreciationAndAmortization 109000000.00
operatingIncome 598000000.00
otherOperatingExpenses 13629000000.00
interestExpense 133000000.00
taxProvision 114000000.00
interestIncome 38000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
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2022-09-30
date 2022-09-30
filing_date 2022-10-26
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2022-06-30
date 2022-06-30
filing_date 2022-07-27
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2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
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2021-09-30
date 2021-09-30
filing_date 2021-10-27
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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incomeTaxExpense -55000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
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 2019-02-22
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
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 2017-11-01
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
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nonRecurring -36000000.00
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incomeTaxExpense 45000000.00
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preferredStockAndOtherAdjustments 2000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 59000000.00
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nonRecurring 12000000.00
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incomeTaxExpense 39000000.00
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totalOperatingExpenses 303000000.00
costOfRevenue 10011000000.00
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preferredStockAndOtherAdjustments 12000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 13000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
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incomeTaxExpense 26000000.00
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preferredStockAndOtherAdjustments 15000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
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preferredStockAndOtherAdjustments 10000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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incomeTaxExpense 85000000.00
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preferredStockAndOtherAdjustments 14000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 20000000.00
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extraordinaryItems 0.00
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costOfRevenue 13199000000.00
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preferredStockAndOtherAdjustments 8000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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costOfRevenue 4353000000.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 42000000.00
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nonRecurring 0.00
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incomeTaxExpense 65000000.00
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costOfRevenue 3107000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 95000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36000000.00
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costOfRevenue 2783000000.00
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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effectOfAccountingCharges 0.00
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nonRecurring 0.00
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costOfRevenue 2500000000.00
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discontinuedOperations 0.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
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interestExpense 40000000.00
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nonRecurring 0.00
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incomeTaxExpense 40000000.00
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totalOperatingExpenses 102000000.00
costOfRevenue 2894000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24000000.00
totalRevenue 3151000000.00
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costOfRevenue 2818000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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costOfRevenue 2479000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
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interestExpense 73000000.00
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nonRecurring 0.00
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incomeTaxExpense 68000000.00
totalRevenue 2472000000.00
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costOfRevenue 2316000000.00
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
currency_symbol USD
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ebit 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
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grossProfit 0.00
ebit 0.00
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netIncomeApplicableToCommonShares 22000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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2000-03-31
date 2000-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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preferredStockAndOtherAdjustments 34000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 1413000000.00
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preferredStockAndOtherAdjustments 24000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -1205000000.00
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sellingGeneralAdministrative 1351000000.00
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preferredStockAndOtherAdjustments 42000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 15000000.00
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preferredStockAndOtherAdjustments 34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 20000000.00
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totalRevenue 45794000000.00
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preferredStockAndOtherAdjustments 34000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
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preferredStockAndOtherAdjustments 36000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 16000000.00
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preferredStockAndOtherAdjustments 53000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 20000000.00
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minorityInterest 2000000.00
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sellingGeneralAdministrative 1691000000.00
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ebit 1158000000.00
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interestExpense 282000000.00
nonRecurring 2000000.00
incomeTaxExpense 294000000.00
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costOfRevenue 55203000000.00
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discontinuedOperations 32000000.00
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netIncomeApplicableToCommonShares 467000000.00
preferredStockAndOtherAdjustments 48000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 19000000.00
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ebit 1324000000.00
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interestExpense 363000000.00
incomeTaxExpense 904000000.00
totalRevenue 61347000000.00
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costOfRevenue 58587000000.00
totalOtherIncomeExpenseNet 100000000.00
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netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares 230000000.00
preferredStockAndOtherAdjustments 76000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 19000000.00
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sellingGeneralAdministrative 1563000000.00
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ebit 994000000.00
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interestExpense 317000000.00
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incomeTaxExpense -6000000.00
totalRevenue 60991000000.00
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costOfRevenue 58418000000.00
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discontinuedOperations -342000000.00
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netIncomeApplicableToCommonShares 28000000.00
preferredStockAndOtherAdjustments 36000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 22000000.00
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sellingGeneralAdministrative 1553000000.00
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interestExpense 302000000.00
incomeTaxExpense 44000000.00
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costOfRevenue 56015000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps 896000000.00
netIncomeApplicableToCommonShares 908000000.00
preferredStockAndOtherAdjustments 34000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 24000000.00
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ebit 1022000000.00
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interestExpense 298000000.00
incomeTaxExpense 689000000.00
totalRevenue 45707000000.00
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costOfRevenue 43196000000.00
totalOtherIncomeExpenseNet 2326000000.00
netIncomeFromContinuingOps 2361000000.00
netIncomeApplicableToCommonShares 2287000000.00
preferredStockAndOtherAdjustments 67000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 26000000.00
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sellingGeneralAdministrative 1342000000.00
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ebit -16000000.00
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incomeTaxExpense -110000000.00
totalRevenue 41926000000.00
totalOperatingExpenses 1342000000.00
costOfRevenue 40722000000.00
totalOtherIncomeExpenseNet 444000000.00
netIncomeFromContinuingOps 255000000.00
netIncomeApplicableToCommonShares 283000000.00
preferredStockAndOtherAdjustments 78000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 35000000.00
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sellingGeneralAdministrative 1613000000.00
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ebit 1776000000.00
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incomeTaxExpense 245000000.00
totalRevenue 52574000000.00
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costOfRevenue 48538000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeApplicableToCommonShares 986000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 34000000.00
incomeBeforeTax 778000000.00
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sellingGeneralAdministrative 1359000000.00
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interestExpense 353000000.00
incomeTaxExpense 310000000.00
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costOfRevenue 35327000000.00
totalOtherIncomeExpenseNet 265000000.00
netIncomeApplicableToCommonShares 738000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 22000000.00
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sellingGeneralAdministrative 978000000.00
grossProfit 1571000000.00
ebit 503000000.00
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operatingIncome 593000000.00
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interestExpense 280000000.00
incomeTaxExpense -36000000.00
totalRevenue 26274000000.00
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costOfRevenue 24703000000.00
totalOtherIncomeExpenseNet 113000000.00
netIncomeApplicableToCommonShares 517000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 18000000.00
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netIncome 530000000.00
sellingGeneralAdministrative 956000000.00
grossProfit 1571000000.00
ebit 584000000.00
ebitda 862000000.00
depreciationAndAmortization 278000000.00
operatingIncome 615000000.00
otherOperatingExpenses 23660000000.00
interestExpense 231000000.00
incomeTaxExpense -82000000.00
totalRevenue 24275000000.00
totalOperatingExpenses 956000000.00
costOfRevenue 22704000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeApplicableToCommonShares 530000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 904000000.00
minorityInterest 146000000.00
netIncome 469000000.00
sellingGeneralAdministrative 871000000.00
grossProfit 1886000000.00
ebit 904000000.00
ebitda 1116000000.00
depreciationAndAmortization 212000000.00
operatingIncome 904000000.00
otherOperatingExpenses 24264000000.00
interestExpense 214000000.00
incomeTaxExpense 289000000.00
totalRevenue 25168000000.00
totalOperatingExpenses 982000000.00
costOfRevenue 23282000000.00
totalOtherIncomeExpenseNet -289000000.00
netIncomeApplicableToCommonShares 469000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax 619000000.00
minorityInterest 104000000.00
netIncome 411000000.00
sellingGeneralAdministrative 691000000.00
grossProfit 1305000000.00
ebit 501000000.00
ebitda 685000000.00
depreciationAndAmortization 184000000.00
operatingIncome 723000000.00
otherOperatingExpenses 21442000000.00
interestExpense 215000000.00
incomeTaxExpense 201000000.00
totalRevenue 22165000000.00
totalOperatingExpenses 582000000.00
costOfRevenue 20860000000.00
totalOtherIncomeExpenseNet 222000000.00
netIncomeApplicableToCommonShares 418000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax 382000000.00
minorityInterest 102000000.00
netIncome 255000000.00
sellingGeneralAdministrative 592000000.00
grossProfit 1331000000.00
ebit 912000000.00
ebitda 1083000000.00
depreciationAndAmortization 171000000.00
operatingIncome 739000000.00
otherOperatingExpenses 13335000000.00
interestExpense 0.00
incomeTaxExpense 104000000.00
totalRevenue 14074000000.00
totalOperatingExpenses 592000000.00
costOfRevenue 12743000000.00
totalOtherIncomeExpenseNet -173000000.00
netIncomeApplicableToCommonShares 278000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 264000000.00
minorityInterest 72000000.00
netIncome 134000000.00
sellingGeneralAdministrative 436000000.00
grossProfit 977000000.00
ebit 721000000.00
ebitda 888000000.00
depreciationAndAmortization 167000000.00
operatingIncome 555000000.00
otherOperatingExpenses 10929000000.00
interestExpense 0.00
extraordinaryItems 7000000.00
incomeTaxExpense 68000000.00
totalRevenue 11484000000.00
totalOperatingExpenses 422000000.00
costOfRevenue 10507000000.00
totalOtherIncomeExpenseNet -166000000.00
netIncomeApplicableToCommonShares 124000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax 71000000.00
minorityInterest 37000000.00
netIncome 12000000.00
sellingGeneralAdministrative 387000000.00
grossProfit 732000000.00
ebit 319000000.00
ebitda 468000000.00
depreciationAndAmortization 149000000.00
operatingIncome 45000000.00
otherOperatingExpenses 9622000000.00
interestExpense 0.00
incomeTaxExpense 12000000.00
totalRevenue 9667000000.00
totalOperatingExpenses 687000000.00
costOfRevenue 8935000000.00
totalOtherIncomeExpenseNet -274000000.00
netIncomeApplicableToCommonShares 22000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -21000000.00
netIncome -5000000.00
sellingGeneralAdministrative 321000000.00
grossProfit 618000000.00
ebit 297000000.00
ebitda 288000000.00
depreciationAndAmortization -9000000.00
operatingIncome 297000000.00
otherOperatingExpenses 7653000000.00
interestExpense 0.00
incomeTaxExpense -27000000.00
totalRevenue 7950000000.00
totalOperatingExpenses 321000000.00
costOfRevenue 7332000000.00
totalOtherIncomeExpenseNet 9000000.00