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Bristol-Myers Squibb - американская фармацевтическая компания со штаб-квартирой в Нью-Йорке. Bristol-Myers Squibb производит лекарственные препараты и биологические препараты по рецепту в нескольких терапевтических областях, включая рак, ВИЧ / СПИД, сердечно-сосудистые заболевания, диабет, гепатит, ревматоидный артрит и психические расстройства.

General
Code BMY
Type Common Stock
Name Bristol-Myers Squibb Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DQLV23
ISIN US1101221083
LEI HLYYNH7UQUORYSJQCN42
PrimaryTicker BMY.US
CUSIP 110122108
CIK 14272
EmployerIdNumber 22-0790350
FiscalYearEnd December
IPODate 1972-01-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 430 East 29th Street, New York, NY, United States, 10016
Listings
0
Code BMYB34
Exchange SA
Name Bristol-Myers Squibb Company
Phone 212 546 4000
WebURL https://www.bms.com
FullTimeEmployees 34300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 106397597696
MarketCapitalizationMln 106397.5977
EBITDA 18268000256
PERatio 13.2716
PEGRatio 0.6187
WallStreetTargetPrice 61.95
BookValue 14.257
DividendShare 2.28
DividendYield 0.0459
EarningsShare 3.94
EPSEstimateCurrentYear 7.54
EPSEstimateNextYear 7.31
EPSEstimateNextQuarter 1.8
EPSEstimateCurrentQuarter 1.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.1844
OperatingMarginTTM 0.1919
ReturnOnAssetsTTM 0.0559
ReturnOnEquityTTM 0.2687
RevenueTTM 44935000064
RevenuePerShareTTM 21.505
QuarterlyRevenueGrowthYOY -0.022
GrossProfitTTM 36378000000
DilutedEpsTTM 3.94
QuarterlyEarningsGrowthYOY 0.24

Financials / Income Statement / quarterly / net Income

2.372B
2021-12-31
1.278B
2022-03-31
1.421B
2022-06-30
1.606B
2022-09-30
2.022B
2022-12-31
2.262B
2023-03-31
2.073B
2023-06-30
1.928B
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.963B
2021-12-31
5.076B
2022-03-31
5.387B
2022-06-30
5.301B
2022-09-30
4.714B
2022-12-31
5.096B
2023-03-31
4.626B
2023-06-30
4.215B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.985B
2021-12-31
11.648B
2022-03-31
11.887B
2022-06-30
11.218B
2022-09-30
11.406B
2022-12-31
11.337B
2023-03-31
11.226B
2023-06-30
10.966B
2023-09-30

Earnings / History / epsActual

1.82
2022-12-31
2.05
2023-03-31
1.75
2023-06-30
2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.2716
ForwardPE 6.993
PriceSalesTTM 2.3076
PriceBookMRQ 3.6565
EnterpriseValue 138099474432
EnterpriseValueRevenue 3.0625
EnterpriseValueEbitda 7.0261
SharesStats
SharesOutstanding 2034759936
SharesFloat 2032336380
PercentInsiders 0.089
PercentInstitutions 79.577
Technicals
Beta 0.333
52WeekHigh 73.167
52WeekLow 48.25
50DayMA 51.8202
200DayMA 60.9869
SharesShort 27166088
SharesShortPriorMonth 23401767
ShortRatio 1.83
ShortPercent 0.0134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 91263000000.00
intangibleAssets 29377000000.00
otherCurrentAssets 1810000000.00
totalLiab 62201000000.00
totalStockholderEquity 28998000000.00
otherCurrentLiab 11167000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 28218000000.00
goodWill 21147000000.00
otherAssets 3804000000.00
cash 7514000000.00
cashAndEquivalents 7514000000.00
totalCurrentLiabilities 23462000000.00
currentDeferredRevenue 3865000000.00
netDebt 31753000000.00
shortTermDebt 5617000000.00
shortLongTermDebt 5467000000.00
shortLongTermDebtTotal 39267000000.00
otherStockholderEquity 1774000000.00
propertyPlantEquipment 7848000000.00
totalCurrentAssets 27632000000.00
longTermInvestments 1882000000.00
shortTermInvestments 171000000.00
netReceivables 15647000000.00
longTermDebt 32137000000.00
inventory 2436000000.00
accountsPayable 2813000000.00
accumulatedOtherComprehensiveIncome -1286000000.00
nonCurrrentAssetsOther 1863000000.00
nonCurrentAssetsTotal 63631000000.00
capitalLeaseObligations 1663000000.00
longTermDebtTotal 32137000000.00
nonCurrentLiabilitiesOther 389000000.00
nonCurrentLiabilitiesTotal 38739000000.00
capitalSurpluse 44849000000.00
liabilitiesAndStockholdersEquity 91263000000.00
cashAndShortTermInvestments 7685000000.00
propertyPlantAndEquipmentGross 12499000000.00
propertyPlantAndEquipmentNet 7848000000.00
netWorkingCapital 4170000000.00
netInvestedCapital 66602000000.00
commonStockSharesOutstanding 2064000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 93489000000.00
intangibleAssets 31773000000.00
otherCurrentAssets 1868000000.00
totalLiab 61459000000.00
totalStockholderEquity 31973000000.00
deferredLongTermLiab 751000000.00
otherCurrentLiab 10102000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 27449000000.00
goodWill 21163000000.00
otherAssets 3329000000.00
cash 8372000000.00
cashAndEquivalents 8372000000.00
totalCurrentLiabilities 20150000000.00
currentDeferredRevenue 3791000000.00
netDebt 30814000000.00
shortTermDebt 3188000000.00
shortLongTermDebt 3020000000.00
shortLongTermDebtTotal 39186000000.00
otherStockholderEquity 5619000000.00
propertyPlantEquipment 6355000000.00
totalCurrentAssets 28074000000.00
longTermInvestments 1991000000.00
netTangibleAssets -20493000000.00
shortTermInvestments 358000000.00
netReceivables 15059000000.00
longTermDebt 34656000000.00
inventory 2364000000.00
accountsPayable 3069000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
accumulatedOtherComprehensiveIncome -1387000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 27449000000.00
treasuryStock -39680000000.00
nonCurrrentAssetsOther 1287000000.00
nonCurrentAssetsTotal 65415000000.00
capitalLeaseObligations 1510000000.00
longTermDebtTotal 34656000000.00
nonCurrentLiabilitiesOther 293000000.00
nonCurrentLiabilitiesTotal 41309000000.00
capitalSurpluse 45299000000.00
liabilitiesAndStockholdersEquity 93489000000.00
cashAndShortTermInvestments 8372000000.00
propertyPlantAndEquipmentGross 12106000000.00
propertyPlantAndEquipmentNet 7629000000.00
netWorkingCapital 7924000000.00
netInvestedCapital 69649000000.00
commonStockSharesOutstanding 2102000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 94281000000.00
intangibleAssets 34054000000.00
otherCurrentAssets 1754000000.00
totalLiab 62395000000.00
totalStockholderEquity 31824000000.00
deferredLongTermLiab 1568000000.00
otherCurrentLiab 12968000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 26568000000.00
goodWill 21162000000.00
otherAssets 2854000000.00
cash 8995000000.00
cashAndEquivalents 8995000000.00
totalCurrentLiabilities 19085000000.00
netDebt 30376000000.00
shortTermDebt 2923000000.00
shortLongTermDebt 2752000000.00
shortLongTermDebtTotal 39371000000.00
otherStockholderEquity 6332000000.00
propertyPlantEquipment 6279000000.00
totalCurrentAssets 27086000000.00
longTermInvestments 2005000000.00
netTangibleAssets -22907000000.00
shortTermInvestments 274000000.00
netReceivables 13405000000.00
longTermDebt 35078000000.00
inventory 2605000000.00
accountsPayable 3194000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -1368000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 26568000000.00
treasuryStock -38808000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 67195000000.00
capitalLeaseObligations 1541000000.00
longTermDebtTotal 35078000000.00
nonCurrentLiabilitiesOther 6664000000.00
nonCurrentLiabilitiesTotal 43310000000.00
capitalSurpluse 45140000000.00
liabilitiesAndStockholdersEquity 94281000000.00
cashAndShortTermInvestments 8995000000.00
propertyPlantAndEquipmentGross 11847000000.00
propertyPlantAndEquipmentNet 7605000000.00
netWorkingCapital 8001000000.00
netInvestedCapital 69654000000.00
commonStockSharesOutstanding 2113000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 96820000000.00
intangibleAssets 36355000000.00
otherCurrentAssets 1596000000.00
totalLiab 65702000000.00
totalStockholderEquity 31061000000.00
deferredLongTermLiab 2166000000.00
otherCurrentLiab 13106000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 25503000000.00
otherLiab 7392000000.00
goodWill 21149000000.00
otherAssets 2877000000.00
cash 9123000000.00
cashAndEquivalents 9123000000.00
totalCurrentLiabilities 21890000000.00
currentDeferredRevenue 1344000000.00
netDebt 31594000000.00
shortTermDebt 4400000000.00
shortLongTermDebt 4264000000.00
shortLongTermDebtTotal 40717000000.00
otherStockholderEquity 6547000000.00
propertyPlantEquipment 6255000000.00
totalCurrentAssets 27273000000.00
longTermInvestments 2187000000.00
netTangibleAssets -25947000000.00
shortTermInvestments 130000000.00
netReceivables 13937000000.00
longTermDebt 35056000000.00
inventory 2339000000.00
accountsPayable 3040000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
accumulatedOtherComprehensiveIncome -1281000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 25503000000.00
nonCurrrentAssetsOther 1037000000.00
nonCurrentAssetsTotal 69547000000.00
capitalLeaseObligations 1397000000.00
longTermDebtTotal 35056000000.00
nonCurrentLiabilitiesOther 6590000000.00
nonCurrentLiabilitiesTotal 43812000000.00
capitalSurpluse 45165000000.00
liabilitiesAndStockholdersEquity 96820000000.00
cashAndShortTermInvestments 9123000000.00
propertyPlantAndEquipmentGross 11639000000.00
propertyPlantAndEquipmentNet 7475000000.00
netWorkingCapital 5383000000.00
netInvestedCapital 70381000000.00
commonStockSharesOutstanding 2124000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 98196000000.00
intangibleAssets 38726000000.00
otherCurrentAssets 2291000000.00
totalLiab 65462000000.00
totalStockholderEquity 32671000000.00
deferredLongTermLiab 2881000000.00
otherCurrentLiab 12707000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 24675000000.00
otherLiab 8721000000.00
goodWill 21112000000.00
otherAssets 3232000000.00
cash 7734000000.00
cashAndEquivalents 7734000000.00
totalCurrentLiabilities 18930000000.00
currentDeferredRevenue 1329000000.00
netDebt 32376000000.00
shortTermDebt 2299000000.00
shortLongTermDebt 2132000000.00
shortLongTermDebtTotal 40110000000.00
otherStockholderEquity 8545000000.00
propertyPlantEquipment 6035000000.00
totalCurrentAssets 26796000000.00
longTermInvestments 1959000000.00
netTangibleAssets -25536000000.00
shortTermInvestments 1293000000.00
netReceivables 13240000000.00
longTermDebt 36966000000.00
inventory 2074000000.00
accountsPayable 2595000000.00
noncontrollingInterestInConsolidatedEntity 63000000.00
accumulatedOtherComprehensiveIncome -841000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 24675000000.00
treasuryStock -36411000000.00
nonCurrrentAssetsOther 1356000000.00
nonCurrentAssetsTotal 71400000000.00
capitalLeaseObligations 1012000000.00
longTermDebtTotal 36966000000.00
nonCurrentLiabilitiesOther 6685000000.00
nonCurrentLiabilitiesTotal 46532000000.00
capitalSurpluse 44956000000.00
liabilitiesAndStockholdersEquity 98196000000.00
cashAndShortTermInvestments 9027000000.00
propertyPlantAndEquipmentGross 11057000000.00
propertyPlantAndEquipmentNet 6918000000.00
netWorkingCapital 7866000000.00
netInvestedCapital 71769000000.00
commonStockSharesOutstanding 2148000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 100357000000.00
intangibleAssets 38262000000.00
otherCurrentAssets 2085000000.00
totalLiab 67696000000.00
totalStockholderEquity 32600000000.00
deferredLongTermLiab 3034000000.00
otherCurrentLiab 11576000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 24217000000.00
otherLiab 8850000000.00
goodWill 20446000000.00
otherAssets 3252000000.00
cash 10750000000.00
cashAndEquivalents 10750000000.00
totalCurrentLiabilities 20915000000.00
currentDeferredRevenue 1337000000.00
netDebt 32292000000.00
shortTermDebt 5120000000.00
shortLongTermDebt 4953000000.00
shortLongTermDebtTotal 43042000000.00
otherStockholderEquity 9083000000.00
propertyPlantEquipment 5970000000.00
totalCurrentAssets 30186000000.00
longTermInvestments 1973000000.00
netTangibleAssets -25536000000.00
shortTermInvestments 2516000000.00
netReceivables 12540000000.00
longTermDebt 37107000000.00
inventory 2142000000.00
accountsPayable 2882000000.00
noncontrollingInterestInConsolidatedEntity 61000000.00
accumulatedOtherComprehensiveIncome -992000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 24217000000.00
treasuryStock -35292000000.00
nonCurrrentAssetsOther 1343000000.00
nonCurrentAssetsTotal 70171000000.00
capitalLeaseObligations 982000000.00
longTermDebtTotal 37107000000.00
nonCurrentLiabilitiesOther 6640000000.00
nonCurrentLiabilitiesTotal 46781000000.00
capitalSurpluse 44375000000.00
liabilitiesAndStockholdersEquity 100357000000.00
cashAndShortTermInvestments 13266000000.00
propertyPlantAndEquipmentNet 6810000000.00
netWorkingCapital 9271000000.00
netInvestedCapital 74660000000.00
commonStockSharesOutstanding 2149000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 103034000000.00
intangibleAssets 40422000000.00
otherCurrentAssets 1563000000.00
totalLiab 71389000000.00
totalStockholderEquity 31580000000.00
deferredLongTermLiab 3809000000.00
otherCurrentLiab 12184000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 23948000000.00
otherLiab 10266000000.00
goodWill 20500000000.00
otherAssets 3184000000.00
cash 12369000000.00
cashAndEquivalents 12369000000.00
totalCurrentLiabilities 22821000000.00
netDebt 33626000000.00
shortTermDebt 7693000000.00
shortLongTermDebt 7522000000.00
shortLongTermDebtTotal 45995000000.00
otherStockholderEquity 8569000000.00
propertyPlantEquipment 6047000000.00
totalCurrentAssets 30121000000.00
longTermInvestments 2185000000.00
netTangibleAssets -29023000000.00
shortTermInvestments 2827000000.00
netReceivables 11103000000.00
longTermDebt 37450000000.00
inventory 2104000000.00
accountsPayable 2944000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -1229000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 23948000000.00
treasuryStock -35187000000.00
nonCurrrentAssetsOther 1447000000.00
nonCurrentAssetsTotal 72913000000.00
capitalLeaseObligations 1023000000.00
longTermDebtTotal 37450000000.00
nonCurrentLiabilitiesOther 7309000000.00
nonCurrentLiabilitiesTotal 48568000000.00
capitalSurpluse 43756000000.00
liabilitiesAndStockholdersEquity 103034000000.00
cashAndShortTermInvestments 15196000000.00
propertyPlantAndEquipmentNet 6941000000.00
netWorkingCapital 7300000000.00
netInvestedCapital 76552000000.00
commonStockSharesOutstanding 2164000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 109314000000.00
intangibleAssets 42775000000.00
otherCurrentAssets 1290000000.00
totalLiab 73308000000.00
totalStockholderEquity 35946000000.00
deferredLongTermLiab 4501000000.00
otherCurrentLiab 12363000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 23820000000.00
otherLiab 10961000000.00
goodWill 20502000000.00
otherAssets 3342000000.00
cash 13979000000.00
cashAndEquivalents 13979000000.00
totalCurrentLiabilities 21868000000.00
currentDeferredRevenue 1439000000.00
netDebt 31617000000.00
shortTermDebt 5117000000.00
shortLongTermDebt 4948000000.00
shortLongTermDebtTotal 45596000000.00
otherStockholderEquity 13102000000.00
propertyPlantEquipment 6049000000.00
totalCurrentAssets 33262000000.00
longTermInvestments 2713000000.00
netTangibleAssets -28236000000.00
shortTermInvestments 3242000000.00
netReceivables 12516000000.00
longTermDebt 39605000000.00
inventory 2095000000.00
accountsPayable 2949000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -1268000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 23820000000.00
treasuryStock -31259000000.00
nonCurrrentAssetsOther 1655000000.00
nonCurrentAssetsTotal 76052000000.00
capitalLeaseObligations 1043000000.00
longTermDebtTotal 39605000000.00
nonCurrentLiabilitiesOther 7334000000.00
nonCurrentLiabilitiesTotal 51440000000.00
capitalSurpluse 44361000000.00
liabilitiesAndStockholdersEquity 109314000000.00
cashAndShortTermInvestments 13979000000.00
propertyPlantAndEquipmentNet 6968000000.00
netWorkingCapital 11394000000.00
netInvestedCapital 80499000000.00
commonStockSharesOutstanding 2219000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 110893000000.00
intangibleAssets 44930000000.00
otherCurrentAssets 1579000000.00
totalLiab 73609000000.00
totalStockholderEquity 37213000000.00
deferredLongTermLiab 4956000000.00
otherCurrentLiab 10164000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 22625000000.00
otherLiab 11543000000.00
goodWill 20519000000.00
otherAssets 2382000000.00
cash 13540000000.00
cashAndEquivalents 13540000000.00
totalCurrentLiabilities 21460000000.00
currentDeferredRevenue 3363000000.00
netDebt 32304000000.00
shortTermDebt 5238000000.00
shortLongTermDebt 5065000000.00
shortLongTermDebtTotal 45844000000.00
otherStockholderEquity 15720000000.00
propertyPlantEquipment 6835000000.00
totalCurrentAssets 31443000000.00
longTermInvestments 4784000000.00
netTangibleAssets -28236000000.00
shortTermInvestments 2283000000.00
netReceivables 11738000000.00
longTermDebt 39677000000.00
inventory 2163000000.00
accountsPayable 2695000000.00
noncontrollingInterestInConsolidatedEntity 71000000.00
accumulatedOtherComprehensiveIncome -1424000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 22625000000.00
treasuryStock -28572000000.00
nonCurrrentAssetsOther 1698000000.00
nonCurrentAssetsTotal 79450000000.00
capitalLeaseObligations 1102000000.00
longTermDebtTotal 39677000000.00
nonCurrentLiabilitiesOther 249000000.00
nonCurrentLiabilitiesTotal 52149000000.00
capitalSurpluse 44292000000.00
liabilitiesAndStockholdersEquity 110893000000.00
cashAndShortTermInvestments 15823000000.00
propertyPlantAndEquipmentNet 6835000000.00
netWorkingCapital 9983000000.00
netInvestedCapital 81955000000.00
commonStockSharesOutstanding 2243000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 110797000000.00
intangibleAssets 48065000000.00
otherCurrentAssets 1559000000.00
totalLiab 73923000000.00
totalStockholderEquity 36808000000.00
deferredLongTermLiab 4931000000.00
otherCurrentLiab 9540000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 22168000000.00
otherLiab 11467000000.00
goodWill 20529000000.00
otherAssets 2476000000.00
cash 11024000000.00
cashAndEquivalents 11024000000.00
totalCurrentLiabilities 18991000000.00
currentDeferredRevenue 3014000000.00
netDebt 35269000000.00
shortTermDebt 2828000000.00
shortLongTermDebt 2655000000.00
shortLongTermDebtTotal 46293000000.00
otherStockholderEquity 15866000000.00
propertyPlantEquipment 6801000000.00
totalCurrentAssets 29161000000.00
longTermInvestments 3765000000.00
netTangibleAssets -31786000000.00
shortTermInvestments 2992000000.00
netReceivables 11275000000.00
longTermDebt 42503000000.00
inventory 2137000000.00
accountsPayable 3609000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
accumulatedOtherComprehensiveIncome -1518000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 22168000000.00
treasuryStock -28198000000.00
nonCurrrentAssetsOther 1826000000.00
nonCurrentAssetsTotal 81636000000.00
capitalLeaseObligations 1135000000.00
longTermDebtTotal 42503000000.00
nonCurrentLiabilitiesOther 268000000.00
nonCurrentLiabilitiesTotal 54932000000.00
capitalSurpluse 44064000000.00
liabilitiesAndStockholdersEquity 110797000000.00
cashAndShortTermInvestments 14016000000.00
propertyPlantAndEquipmentGross 6801000000.00
propertyPlantAndEquipmentNet 6801000000.00
netWorkingCapital 10170000000.00
netInvestedCapital 81966000000.00
commonStockSharesOutstanding 2252000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 112435000000.00
intangibleAssets 50819000000.00
otherCurrentAssets 1584000000.00
totalLiab 74762000000.00
totalStockholderEquity 37605000000.00
deferredLongTermLiab 5235000000.00
otherCurrentLiab 9407000000.00
commonStock 292000000.00
retainedEarnings 22204000000.00
otherLiab 12100000000.00
goodWill 20524000000.00
otherAssets 2732000000.00
cash 10982000000.00
totalCurrentLiabilities 17330000000.00
currentDeferredRevenue 3014000000.00
netDebt 36287000000.00
shortTermDebt 1937000000.00
shortLongTermDebt 1777000000.00
shortLongTermDebtTotal 47269000000.00
otherStockholderEquity 16653000000.00
propertyPlantEquipment 5763000000.00
totalCurrentAssets 27111000000.00
longTermInvestments 288000000.00
netTangibleAssets -33738000000.00
shortTermInvestments 2155000000.00
netReceivables 8660000000.00
longTermDebt 44505000000.00
inventory 1953000000.00
accountsPayable 2972000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -1544000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 22204000000.00
treasuryStock -27199000000.00
nonCurrrentAssetsOther 1939000000.00
nonCurrentAssetsTotal 85324000000.00
capitalLeaseObligations 987000000.00
longTermDebtTotal 44505000000.00
nonCurrentLiabilitiesOther 7692000000.00
nonCurrentLiabilitiesTotal 57432000000.00
capitalSurpluse 43852000000.00
liabilitiesAndStockholdersEquity 112435000000.00
cashAndShortTermInvestments 13137000000.00
propertyPlantAndEquipmentGross 6613000000.00
propertyPlantAndEquipmentNet 6613000000.00
netWorkingCapital 9781000000.00
netInvestedCapital 83887000000.00
commonStockSharesOutstanding 2265000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 118481000000.00
intangibleAssets 53243000000.00
otherCurrentAssets 1368000000.00
totalLiab 80599000000.00
totalStockholderEquity 37822000000.00
deferredLongTermLiab 5407000000.00
otherCurrentLiab 12702000000.00
commonStock 292000000.00
retainedEarnings 21281000000.00
otherLiab 12340000000.00
goodWill 20547000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 125536000000.00
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propertyPlantAndEquipmentGross 6458000000.00
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commonStockSharesOutstanding 2290000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 128076000000.00
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capitalLeaseObligations 838000000.00
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propertyPlantAndEquipmentGross 5777000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 129285000000.00
intangibleAssets 61666000000.00
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totalLiab 79308000000.00
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commonStockTotalEquity 292000000.00
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capitalLeaseObligations 824000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 129944000000.00
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totalLiab 78246000000.00
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capitalLeaseObligations 805000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 57433000000.00
intangibleAssets 1002000000.00
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totalLiab 39679000000.00
totalStockholderEquity 17648000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 46502000000.00
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totalLiab 30351000000.00
totalStockholderEquity 16049000000.00
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liabilitiesAndStockholdersEquity 46502000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 25314000000.00
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totalLiab 9997000000.00
totalStockholderEquity 15218000000.00
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otherStockholderEquity -17468000000.00
propertyPlantEquipment 4985000000.00
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capitalLeaseObligations 40000000.00
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liabilitiesAndStockholdersEquity 25314000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 10659000000.00
intangibleAssets 1091000000.00
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totalLiab 7349000000.00
totalStockholderEquity 14031000000.00
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liabilitiesAndStockholdersEquity 21476000000.00
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propertyPlantAndEquipmentGross 5027000000.00
propertyPlantAndEquipmentNet 5027000000.00
commonStockSharesOutstanding 1637000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 33734000000.00
intangibleAssets 1107000000.00
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totalLiab 19984000000.00
totalStockholderEquity 13640000000.00
deferredLongTermLiab 486000000.00
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commonStock 221000000.00
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otherStockholderEquity -17547000000.00
propertyPlantEquipment 5092000000.00
totalCurrentAssets 14869000000.00
longTermInvestments 2017000000.00
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noncontrollingInterestInConsolidatedEntity 110000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 2336000000.00
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liabilitiesAndStockholdersEquity 33734000000.00
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propertyPlantAndEquipmentGross 5092000000.00
propertyPlantAndEquipmentNet 5092000000.00
commonStockSharesOutstanding 1636000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 32641000000.00
intangibleAssets 1090000000.00
otherCurrentAssets 998000000.00
totalLiab 20223000000.00
totalStockholderEquity 12317000000.00
deferredLongTermLiab 501000000.00
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commonStock 221000000.00
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otherStockholderEquity -17614000000.00
propertyPlantEquipment 5080000000.00
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longTermInvestments 2117000000.00
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noncontrollingInterestInConsolidatedEntity 101000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32044000000.00
treasuryStock -19580000000.00
nonCurrrentAssetsOther 2280000000.00
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longTermDebtTotal 5671000000.00
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capitalSurpluse 1966000000.00
liabilitiesAndStockholdersEquity 32641000000.00
cashAndShortTermInvestments 6075000000.00
propertyPlantAndEquipmentGross 5080000000.00
propertyPlantAndEquipmentNet 5080000000.00
commonStockSharesOutstanding 1636000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 33083000000.00
intangibleAssets 1116000000.00
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totalLiab 20177000000.00
totalStockholderEquity 12793000000.00
deferredLongTermLiab 447000000.00
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cash 5342000000.00
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currentDeferredRevenue 117000000.00
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otherStockholderEquity -17517000000.00
propertyPlantEquipment 5060000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 33083000000.00
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propertyPlantAndEquipmentGross 5060000000.00
propertyPlantAndEquipmentNet 5060000000.00
commonStockSharesOutstanding 1640000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 33551000000.00
intangibleAssets 1210000000.00
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totalLiab 21704000000.00
totalStockholderEquity 11741000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 31160000000.00
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liabilitiesAndStockholdersEquity 33551000000.00
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propertyPlantAndEquipmentGross 5001000000.00
propertyPlantAndEquipmentNet 5001000000.00
commonStockSharesOutstanding 1640000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 33977000000.00
intangibleAssets 1213000000.00
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totalLiab 19063000000.00
totalStockholderEquity 14783000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 33977000000.00
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propertyPlantAndEquipmentGross 5014000000.00
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commonStockSharesOutstanding 1645000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 33409000000.00
intangibleAssets 1245000000.00
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totalLiab 18588000000.00
totalStockholderEquity 14699000000.00
deferredLongTermLiab 512000000.00
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commonStock 221000000.00
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otherLiab 2660000000.00
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cash 3470000000.00
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netDebt 4747000000.00
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shortLongTermDebtTotal 8217000000.00
otherStockholderEquity -16989000000.00
propertyPlantEquipment 4944000000.00
totalCurrentAssets 14324000000.00
longTermInvestments 2580000000.00
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inventory 1217000000.00
accountsPayable 1551000000.00
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noncontrollingInterestInConsolidatedEntity 122000000.00
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accumulatedOtherComprehensiveIncome -2467000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33934000000.00
treasuryStock -18783000000.00
nonCurrrentAssetsOther 883000000.00
deferredLongTermAssetCharges 2572000000.00
nonCurrentAssetsTotal 19085000000.00
longTermDebtTotal 6911000000.00
nonCurrentLiabilitiesOther 2148000000.00
nonCurrentLiabilitiesTotal 9571000000.00
capitalSurpluse 1794000000.00
liabilitiesAndStockholdersEquity 33409000000.00
cashAndShortTermInvestments 6505000000.00
propertyPlantAndEquipmentGross 4944000000.00
propertyPlantAndEquipmentNet 4944000000.00
commonStockSharesOutstanding 1650000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 32937000000.00
intangibleAssets 1276000000.00
otherCurrentAssets 628000000.00
totalLiab 18402000000.00
totalStockholderEquity 14416000000.00
deferredLongTermLiab 528000000.00
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commonStock 221000000.00
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otherLiab 2671000000.00
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cash 3910000000.00
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shortLongTermDebt 1197000000.00
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otherStockholderEquity -17049000000.00
propertyPlantEquipment 5020000000.00
totalCurrentAssets 13615000000.00
longTermInvestments 2685000000.00
netTangibleAssets 6265000000.00
shortTermInvestments 2199000000.00
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longTermDebt 7237000000.00
inventory 1384000000.00
accountsPayable 1503000000.00
totalPermanentEquity 14535000000.00
noncontrollingInterestInConsolidatedEntity 119000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2414000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33658000000.00
treasuryStock -18386000000.00
nonCurrrentAssetsOther 848000000.00
deferredLongTermAssetCharges 2618000000.00
nonCurrentAssetsTotal 19322000000.00
longTermDebtTotal 7237000000.00
nonCurrentLiabilitiesOther 2143000000.00
nonCurrentLiabilitiesTotal 9908000000.00
capitalSurpluse 1337000000.00
liabilitiesAndStockholdersEquity 32937000000.00
cashAndShortTermInvestments 6109000000.00
propertyPlantAndEquipmentGross 5020000000.00
propertyPlantAndEquipmentNet 5020000000.00
commonStockSharesOutstanding 1671000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 33707000000.00
intangibleAssets 1385000000.00
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totalLiab 17360000000.00
totalStockholderEquity 16177000000.00
deferredLongTermLiab 547000000.00
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cash 4237000000.00
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currentDeferredRevenue 762000000.00
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shortLongTermDebtTotal 6708000000.00
otherStockholderEquity -15054000000.00
propertyPlantEquipment 4980000000.00
totalCurrentAssets 13704000000.00
longTermInvestments 2719000000.00
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shortTermInvestments 2113000000.00
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inventory 1241000000.00
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totalPermanentEquity 16347000000.00
noncontrollingInterestInConsolidatedEntity 170000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33513000000.00
treasuryStock -16779000000.00
nonCurrrentAssetsOther 1048000000.00
deferredLongTermAssetCharges 2996000000.00
nonCurrentAssetsTotal 20003000000.00
longTermDebtTotal 5716000000.00
nonCurrentLiabilitiesOther 2256000000.00
nonCurrentLiabilitiesTotal 8519000000.00
capitalSurpluse 1725000000.00
liabilitiesAndStockholdersEquity 33707000000.00
cashAndShortTermInvestments 4237000000.00
propertyPlantAndEquipmentGross 4980000000.00
propertyPlantAndEquipmentNet 4980000000.00
commonStockSharesOutstanding 1680000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 33727000000.00
intangibleAssets 1377000000.00
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totalLiab 17946000000.00
totalStockholderEquity 15613000000.00
deferredLongTermLiab 567000000.00
otherCurrentLiab 5276000000.00
commonStock 221000000.00
retainedEarnings 33272000000.00
otherLiab 3114000000.00
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cash 3432000000.00
totalCurrentLiabilities 8996000000.00
currentDeferredRevenue 1323000000.00
netDebt 3394000000.00
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shortLongTermDebt 990000000.00
shortLongTermDebtTotal 6826000000.00
otherStockholderEquity -15145000000.00
propertyPlantEquipment 4790000000.00
totalCurrentAssets 13204000000.00
longTermInvestments 3035000000.00
netTangibleAssets 7361000000.00
shortTermInvestments 2128000000.00
netReceivables 5597000000.00
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accountsPayable 1407000000.00
totalPermanentEquity 15781000000.00
noncontrollingInterestInConsolidatedEntity 168000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2735000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33272000000.00
treasuryStock -16795000000.00
nonCurrrentAssetsOther 918000000.00
deferredLongTermAssetCharges 3528000000.00
nonCurrentAssetsTotal 20523000000.00
longTermDebtTotal 5836000000.00
nonCurrentLiabilitiesOther 2547000000.00
nonCurrentLiabilitiesTotal 8950000000.00
capitalSurpluse 1650000000.00
liabilitiesAndStockholdersEquity 33727000000.00
cashAndShortTermInvestments 5560000000.00
propertyPlantAndEquipmentGross 4790000000.00
propertyPlantAndEquipmentNet 4790000000.00
commonStockSharesOutstanding 1679000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 32831000000.00
intangibleAssets 1379000000.00
otherCurrentAssets 588000000.00
totalLiab 17753000000.00
totalStockholderEquity 14918000000.00
deferredLongTermLiab 586000000.00
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commonStock 221000000.00
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otherLiab 3287000000.00
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cash 2934000000.00
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shortLongTermDebtTotal 6736000000.00
otherStockholderEquity -15205000000.00
propertyPlantEquipment 4597000000.00
totalCurrentAssets 12298000000.00
longTermInvestments 3281000000.00
netTangibleAssets 6664000000.00
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netReceivables 5622000000.00
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inventory 1437000000.00
accountsPayable 1504000000.00
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noncontrollingInterestInConsolidatedEntity 160000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32706000000.00
treasuryStock -16799000000.00
nonCurrrentAssetsOther 1012000000.00
deferredLongTermAssetCharges 3389000000.00
nonCurrentAssetsTotal 20533000000.00
longTermDebtTotal 6581000000.00
nonCurrentLiabilitiesOther 2701000000.00
nonCurrentLiabilitiesTotal 9868000000.00
capitalSurpluse 1594000000.00
liabilitiesAndStockholdersEquity 32831000000.00
cashAndShortTermInvestments 4651000000.00
propertyPlantAndEquipmentGross 4597000000.00
propertyPlantAndEquipmentNet 4597000000.00
commonStockSharesOutstanding 1679000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 31892000000.00
intangibleAssets 1380000000.00
otherCurrentAssets 615000000.00
totalLiab 17341000000.00
totalStockholderEquity 14386000000.00
deferredLongTermLiab 606000000.00
otherCurrentLiab 4783000000.00
commonStock 221000000.00
retainedEarnings 32176000000.00
otherLiab 3151000000.00
goodWill 6875000000.00
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cash 2644000000.00
totalCurrentLiabilities 7597000000.00
currentDeferredRevenue 1165000000.00
netDebt 4055000000.00
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shortLongTermDebtTotal 6699000000.00
otherStockholderEquity -15318000000.00
propertyPlantEquipment 4455000000.00
totalCurrentAssets 11215000000.00
longTermInvestments 3689000000.00
netTangibleAssets 6131000000.00
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netReceivables 4957000000.00
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inventory 1336000000.00
accountsPayable 1543000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 165000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2693000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32176000000.00
treasuryStock -16821000000.00
nonCurrrentAssetsOther 1048000000.00
deferredLongTermAssetCharges 3230000000.00
nonCurrentAssetsTotal 20677000000.00
longTermDebtTotal 6593000000.00
nonCurrentLiabilitiesOther 2545000000.00
nonCurrentLiabilitiesTotal 9744000000.00
capitalSurpluse 1503000000.00
liabilitiesAndStockholdersEquity 31892000000.00
cashAndShortTermInvestments 4307000000.00
propertyPlantAndEquipmentGross 4455000000.00
propertyPlantAndEquipmentNet 4455000000.00
commonStockSharesOutstanding 1680000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 31748000000.00
intangibleAssets 1419000000.00
otherCurrentAssets 625000000.00
totalLiab 17324000000.00
totalStockholderEquity 14266000000.00
deferredLongTermLiab 586000000.00
otherCurrentLiab 5310000000.00
commonStock 221000000.00
retainedEarnings 31613000000.00
otherLiab 2726000000.00
goodWill 6881000000.00
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cash 2385000000.00
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currentDeferredRevenue 1003000000.00
netDebt 4304000000.00
shortTermDebt 139000000.00
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shortLongTermDebtTotal 6689000000.00
otherStockholderEquity -15100000000.00
propertyPlantEquipment 4412000000.00
totalCurrentAssets 10415000000.00
longTermInvestments 4660000000.00
netTangibleAssets 5966000000.00
shortTermInvestments 1885000000.00
netReceivables 4299000000.00
longTermDebt 6550000000.00
inventory 1221000000.00
accountsPayable 1565000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2468000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31613000000.00
treasuryStock -16559000000.00
nonCurrrentAssetsOther 1117000000.00
deferredLongTermAssetCharges 2844000000.00
nonCurrentAssetsTotal 21333000000.00
longTermDebtTotal 6550000000.00
nonCurrentLiabilitiesOther 2171000000.00
nonCurrentLiabilitiesTotal 9307000000.00
capitalSurpluse 1459000000.00
liabilitiesAndStockholdersEquity 31748000000.00
cashAndShortTermInvestments 2385000000.00
propertyPlantAndEquipmentGross 4412000000.00
propertyPlantAndEquipmentNet 4412000000.00
commonStockSharesOutstanding 1669000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 31779000000.00
intangibleAssets 1544000000.00
otherCurrentAssets 2475000000.00
totalLiab 16506000000.00
totalStockholderEquity 15079000000.00
deferredLongTermLiab 630000000.00
otherCurrentLiab 4304000000.00
commonStock 221000000.00
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otherLiab 2716000000.00
goodWill 6952000000.00
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cash 3975000000.00
totalCurrentLiabilities 7158000000.00
currentDeferredRevenue 963000000.00
netDebt 3299000000.00
shortTermDebt 642000000.00
shortLongTermDebtTotal 7274000000.00
otherStockholderEquity -15193000000.00
propertyPlantEquipment 4249000000.00
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longTermInvestments 4627000000.00
netTangibleAssets 6583000000.00
shortTermInvestments 1438000000.00
netReceivables 3908000000.00
longTermDebt 6632000000.00
inventory 1130000000.00
accountsPayable 1249000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 194000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2395000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32446000000.00
treasuryStock -16606000000.00
nonCurrrentAssetsOther 762000000.00
deferredLongTermAssetCharges 719000000.00
nonCurrentAssetsTotal 18853000000.00
longTermDebtTotal 6632000000.00
nonCurrentLiabilitiesOther 2086000000.00
nonCurrentLiabilitiesTotal 9348000000.00
capitalSurpluse 1413000000.00
liabilitiesAndStockholdersEquity 31779000000.00
cashAndShortTermInvestments 5413000000.00
propertyPlantAndEquipmentGross 4249000000.00
propertyPlantAndEquipmentNet 4249000000.00
commonStockSharesOutstanding 1678000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 31954000000.00
intangibleAssets 1563000000.00
otherCurrentAssets 2604000000.00
totalLiab 16663000000.00
totalStockholderEquity 15123000000.00
deferredLongTermLiab 667000000.00
otherCurrentLiab 3902000000.00
commonStock 221000000.00
retainedEarnings 32361000000.00
otherLiab 2613000000.00
goodWill 6976000000.00
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cash 4199000000.00
totalCurrentLiabilities 7435000000.00
currentDeferredRevenue 939000000.00
netDebt 3171000000.00
shortTermDebt 755000000.00
shortLongTermDebtTotal 7370000000.00
otherStockholderEquity -15286000000.00
propertyPlantEquipment 4363000000.00
totalCurrentAssets 13056000000.00
longTermInvestments 4632000000.00
netTangibleAssets 6584000000.00
shortTermInvestments 1277000000.00
netReceivables 3672000000.00
longTermDebt 6615000000.00
inventory 1304000000.00
accountsPayable 1839000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32361000000.00
treasuryStock -16649000000.00
nonCurrrentAssetsOther 787000000.00
deferredLongTermAssetCharges 577000000.00
nonCurrentAssetsTotal 18898000000.00
longTermDebtTotal 6615000000.00
nonCurrentLiabilitiesOther 1946000000.00
nonCurrentLiabilitiesTotal 9228000000.00
capitalSurpluse 1363000000.00
liabilitiesAndStockholdersEquity 31954000000.00
cashAndShortTermInvestments 5476000000.00
propertyPlantAndEquipmentGross 4363000000.00
propertyPlantAndEquipmentNet 4363000000.00
commonStockSharesOutstanding 1667000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 33579000000.00
intangibleAssets 1706000000.00
otherCurrentAssets 2423000000.00
totalLiab 17890000000.00
totalStockholderEquity 15546000000.00
deferredLongTermLiab 697000000.00
otherCurrentLiab 3554000000.00
commonStock 221000000.00
retainedEarnings 33110000000.00
otherLiab 3074000000.00
goodWill 7027000000.00
otherAssets 14331000000.00
cash 6294000000.00
totalCurrentLiabilities 7689000000.00
currentDeferredRevenue 1459000000.00
netDebt 1163000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 7457000000.00
otherStockholderEquity -15369000000.00
propertyPlantEquipment 4323000000.00
totalCurrentAssets 14925000000.00
longTermInvestments 4279000000.00
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shortTermInvestments 1313000000.00
netReceivables 3458000000.00
longTermDebt 7127000000.00
inventory 1437000000.00
accountsPayable 2346000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2416000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33110000000.00
treasuryStock -16683000000.00
nonCurrrentAssetsOther 634000000.00
deferredLongTermAssetCharges 685000000.00
nonCurrentAssetsTotal 18654000000.00
longTermDebtTotal 7127000000.00
nonCurrentLiabilitiesOther 2377000000.00
nonCurrentLiabilitiesTotal 10201000000.00
capitalSurpluse 1314000000.00
liabilitiesAndStockholdersEquity 33579000000.00
cashAndShortTermInvestments 7607000000.00
propertyPlantAndEquipmentGross 4323000000.00
propertyPlantAndEquipmentNet 4323000000.00
commonStockSharesOutstanding 1676000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 33749000000.00
intangibleAssets 1753000000.00
otherCurrentAssets 2223000000.00
totalLiab 18766000000.00
totalStockholderEquity 14852000000.00
deferredLongTermLiab 770000000.00
otherCurrentLiab 4217000000.00
commonStock 221000000.00
retainedEarnings 32541000000.00
otherLiab 3003000000.00
goodWill 7027000000.00
otherAssets 14724000000.00
cash 5571000000.00
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currentDeferredRevenue 1167000000.00
netDebt 2261000000.00
shortTermDebt 590000000.00
shortLongTermDebt 7835000000.00
shortLongTermDebtTotal 7832000000.00
otherStockholderEquity -15485000000.00
propertyPlantEquipment 4417000000.00
totalCurrentAssets 14608000000.00
longTermInvestments 4408000000.00
netTangibleAssets 6072000000.00
shortTermInvestments 1864000000.00
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longTermDebt 7242000000.00
inventory 1560000000.00
accountsPayable 2487000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 131000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2425000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32541000000.00
treasuryStock -16992000000.00
nonCurrrentAssetsOther 621000000.00
deferredLongTermAssetCharges 915000000.00
nonCurrentAssetsTotal 19141000000.00
longTermDebtTotal 7242000000.00
nonCurrentLiabilitiesOther 2293000000.00
nonCurrentLiabilitiesTotal 10305000000.00
capitalSurpluse 1507000000.00
liabilitiesAndStockholdersEquity 33749000000.00
cashAndShortTermInvestments 5571000000.00
propertyPlantAndEquipmentGross 4417000000.00
propertyPlantAndEquipmentNet 4417000000.00
commonStockSharesOutstanding 1673000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 33450000000.00
intangibleAssets 1718000000.00
otherCurrentAssets 2070000000.00
totalLiab 18249000000.00
totalStockholderEquity 15143000000.00
deferredLongTermLiab 903000000.00
otherCurrentLiab 4139000000.00
commonStock 221000000.00
retainedEarnings 33147000000.00
otherLiab 2786000000.00
goodWill 7046000000.00
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cash 4851000000.00
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currentDeferredRevenue 995000000.00
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shortTermDebt 401000000.00
shortLongTermDebtTotal 7668000000.00
otherStockholderEquity -15620000000.00
propertyPlantEquipment 4387000000.00
totalCurrentAssets 14177000000.00
longTermInvestments 4328000000.00
netTangibleAssets 6379000000.00
shortTermInvestments 2370000000.00
netReceivables 3321000000.00
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accountsPayable 2568000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2605000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33147000000.00
treasuryStock -17119000000.00
nonCurrrentAssetsOther 779000000.00
deferredLongTermAssetCharges 1015000000.00
nonCurrentAssetsTotal 19273000000.00
longTermDebtTotal 7267000000.00
nonCurrentLiabilitiesOther 1976000000.00
nonCurrentLiabilitiesTotal 10146000000.00
capitalSurpluse 1499000000.00
liabilitiesAndStockholdersEquity 33450000000.00
cashAndShortTermInvestments 7221000000.00
propertyPlantAndEquipmentGross 4387000000.00
propertyPlantAndEquipmentNet 4387000000.00
commonStockSharesOutstanding 1670000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 33503000000.00
intangibleAssets 1843000000.00
otherCurrentAssets 1906000000.00
totalLiab 18124000000.00
totalStockholderEquity 15327000000.00
deferredLongTermLiab 1104000000.00
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commonStock 221000000.00
retainedEarnings 33026000000.00
otherLiab 2892000000.00
goodWill 7046000000.00
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cash 4282000000.00
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otherStockholderEquity -15695000000.00
propertyPlantEquipment 4438000000.00
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longTermInvestments 3876000000.00
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shortTermInvestments 2893000000.00
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accountsPayable 2405000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2225000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33026000000.00
treasuryStock -17174000000.00
nonCurrrentAssetsOther 1363000000.00
deferredLongTermAssetCharges 875000000.00
nonCurrentAssetsTotal 19441000000.00
longTermDebtTotal 7372000000.00
nonCurrentLiabilitiesOther 1850000000.00
nonCurrentLiabilitiesTotal 10326000000.00
capitalSurpluse 1479000000.00
liabilitiesAndStockholdersEquity 33503000000.00
cashAndShortTermInvestments 7175000000.00
propertyPlantAndEquipmentGross 4438000000.00
propertyPlantAndEquipmentNet 4438000000.00
commonStockSharesOutstanding 1669000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 33424000000.00
intangibleAssets 2208000000.00
otherCurrentAssets 1984000000.00
totalLiab 17893000000.00
totalStockholderEquity 15473000000.00
deferredLongTermLiab 1142000000.00
otherCurrentLiab 3677000000.00
commonStock 221000000.00
retainedEarnings 33291000000.00
otherLiab 2927000000.00
goodWill 7046000000.00
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cash 5225000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
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totalLiab 22090000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 36252000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 35897000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 36044000000.00
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totalLiab 22144000000.00
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liabilitiesAndStockholdersEquity 36044000000.00
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propertyPlantAndEquipmentGross 5297000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 31667000000.00
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totalLiab 15855000000.00
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liabilitiesAndStockholdersEquity 31667000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 32408000000.00
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totalLiab 16162000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 32970000000.00
intangibleAssets 3124000000.00
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liabilitiesAndStockholdersEquity 32970000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 32014000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 31833000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 30851000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
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liabilitiesAndStockholdersEquity 31076000000.00
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propertyPlantAndEquipmentGross 4664000000.00
propertyPlantAndEquipmentNet 4664000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 31885000000.00
intangibleAssets 2720000000.00
otherCurrentAssets 1538000000.00
totalLiab 15915000000.00
totalStockholderEquity 15970000000.00
deferredLongTermLiab 893000000.00
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commonStock 220000000.00
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otherLiab 3265000000.00
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propertyPlantEquipment 4723000000.00
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noncontrollingInterestInConsolidatedEntity -113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31721000000.00
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deferredLongTermAssetCharges 1079000000.00
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longTermDebtTotal 6479000000.00
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nonCurrentLiabilitiesTotal 9631000000.00
capitalSurpluse 3661000000.00
liabilitiesAndStockholdersEquity 31885000000.00
cashAndShortTermInvestments 8359000000.00
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commonStockSharesOutstanding 1726000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 31051000000.00
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totalLiab 15477000000.00
totalStockholderEquity 15668000000.00
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propertyPlantEquipment 4745000000.00
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noncontrollingInterestInConsolidatedEntity -94000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31322000000.00
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deferredLongTermAssetCharges 1331000000.00
nonCurrentAssetsTotal 18068000000.00
longTermDebtTotal 6248000000.00
nonCurrentLiabilitiesOther 2406000000.00
nonCurrentLiabilitiesTotal 9569000000.00
capitalSurpluse 3697000000.00
liabilitiesAndStockholdersEquity 31051000000.00
cashAndShortTermInvestments 7454000000.00
propertyPlantAndEquipmentGross 4745000000.00
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commonStockSharesOutstanding 1728000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 30753000000.00
intangibleAssets 2813000000.00
otherCurrentAssets 1013000000.00
totalLiab 15520000000.00
totalStockholderEquity 15249000000.00
deferredLongTermLiab 961000000.00
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commonStock 220000000.00
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goodWill 5218000000.00
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cash 5135000000.00
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otherStockholderEquity -13495000000.00
propertyPlantEquipment 4822000000.00
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netReceivables 3459000000.00
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accountsPayable 1752000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30949000000.00
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nonCurrrentAssetsOther 976000000.00
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longTermDebtTotal 6081000000.00
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nonCurrentLiabilitiesTotal 9503000000.00
capitalSurpluse 3676000000.00
liabilitiesAndStockholdersEquity 30753000000.00
cashAndShortTermInvestments 6776000000.00
propertyPlantAndEquipmentGross 4822000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 31008000000.00
intangibleAssets 2865000000.00
otherCurrentAssets 611000000.00
totalLiab 16223000000.00
totalStockholderEquity 14843000000.00
deferredLongTermLiab 949000000.00
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commonStock 220000000.00
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otherLiab 3749000000.00
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cash 7683000000.00
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otherStockholderEquity -13596000000.00
propertyPlantEquipment 5055000000.00
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accountsPayable 1711000000.00
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noncontrollingInterestInConsolidatedEntity -58000000.00
temporaryEquityRedeemableNoncontrollingInterests 14785000000.00
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additionalPaidInCapital 14785000000.00
commonStockTotalEquity 220000000.00
preferredStockTotalEquity 14785000000.00
retainedEarningsTotalEquity 30760000000.00
treasuryStock -17364000000.00
nonCurrrentAssetsOther 907000000.00
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nonCurrentAssetsTotal 17050000000.00
longTermDebtTotal 6130000000.00
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nonCurrentLiabilitiesTotal 9910000000.00
capitalSurpluse 3768000000.00
liabilitiesAndStockholdersEquity 31008000000.00
cashAndShortTermInvestments 8514000000.00
propertyPlantAndEquipmentGross 5055000000.00
propertyPlantAndEquipmentNet 5055000000.00
commonStockSharesOutstanding 1715000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 30951000000.00
intangibleAssets 2726000000.00
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totalLiab 16580000000.00
totalStockholderEquity 14518000000.00
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commonStock 220000000.00
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propertyPlantEquipment 5561000000.00
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shortTermInvestments 302000000.00
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accountsPayable 1796000000.00
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temporaryEquityRedeemableNoncontrollingInterests 14371000000.00
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additionalPaidInCapital 14371000000.00
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capitalSurpluse 3808000000.00
liabilitiesAndStockholdersEquity 30951000000.00
cashAndShortTermInvestments 6669000000.00
propertyPlantAndEquipmentGross 5561000000.00
propertyPlantAndEquipmentNet 5561000000.00
commonStockSharesOutstanding 1984000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 29809000000.00
intangibleAssets 1070000000.00
otherCurrentAssets 1051000000.00
totalLiab 15873000000.00
totalStockholderEquity 14096000000.00
deferredLongTermLiab 872000000.00
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commonStock 220000000.00
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cash 7507000000.00
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otherStockholderEquity -6805000000.00
propertyPlantEquipment 5468000000.00
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longTermInvestments 983000000.00
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inventory 1780000000.00
accountsPayable 1802000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -160000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22936000000.00
treasuryStock -10508000000.00
nonCurrrentAssetsOther 1089000000.00
deferredLongTermAssetCharges 1802000000.00
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longTermDebtTotal 6235000000.00
nonCurrentLiabilitiesOther 2022000000.00
nonCurrentLiabilitiesTotal 9129000000.00
capitalSurpluse 3790000000.00
liabilitiesAndStockholdersEquity 29809000000.00
cashAndShortTermInvestments 8120000000.00
propertyPlantAndEquipmentGross 5468000000.00
propertyPlantAndEquipmentNet 5468000000.00
commonStockSharesOutstanding 1983000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 29693000000.00
intangibleAssets 1107000000.00
otherCurrentAssets 1120000000.00
totalLiab 16564000000.00
totalStockholderEquity 13337000000.00
otherCurrentLiab 4461000000.00
commonStock 220000000.00
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goodWill 4827000000.00
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cash 7832000000.00
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propertyPlantEquipment 5386000000.00
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accumulatedOtherComprehensiveIncome -2605000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10510000000.00
nonCurrrentAssetsOther 1054000000.00
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liabilitiesAndStockholdersEquity 29693000000.00
cashAndShortTermInvestments 8920000000.00
propertyPlantAndEquipmentGross 5386000000.00
propertyPlantAndEquipmentNet 5386000000.00
commonStockSharesOutstanding 1978000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 29552000000.00
intangibleAssets 1151000000.00
otherCurrentAssets 1023000000.00
totalLiab 17311000000.00
totalStockholderEquity 12241000000.00
otherCurrentLiab 4744000000.00
commonStock 220000000.00
retainedEarnings 22549000000.00
otherLiab 3957000000.00
goodWill 4827000000.00
otherAssets 9384000000.00
cash 7976000000.00
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shortTermDebt 154000000.00
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otherStockholderEquity -7809000000.00
propertyPlantEquipment 5405000000.00
totalCurrentAssets 14763000000.00
shortTermInvestments 289000000.00
netReceivables 3710000000.00
longTermDebt 6585000000.00
inventory 1765000000.00
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accumulatedOtherComprehensiveIncome -2719000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10566000000.00
nonCurrrentAssetsOther 1269000000.00
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nonCurrentLiabilitiesTotal 10601000000.00
liabilitiesAndStockholdersEquity 29552000000.00
cashAndShortTermInvestments 8265000000.00
propertyPlantAndEquipmentGross 5405000000.00
propertyPlantAndEquipmentNet 5405000000.00
commonStockSharesOutstanding 1983000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 28476000000.00
intangibleAssets 1212000000.00
otherCurrentAssets 1069000000.00
totalLiab 15538000000.00
totalStockholderEquity 12938000000.00
otherCurrentLiab 4543000000.00
commonStock 220000000.00
retainedEarnings 21919000000.00
otherLiab 2467000000.00
goodWill 4841000000.00
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cash 7173000000.00
totalCurrentLiabilities 6951000000.00
currentDeferredRevenue 832000000.00
netDebt -918000000.00
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shortLongTermDebtTotal 6255000000.00
otherStockholderEquity -7771000000.00
propertyPlantEquipment 5360000000.00
totalCurrentAssets 14779000000.00
shortTermInvestments 258000000.00
netReceivables 4224000000.00
longTermDebt 6120000000.00
inventory 2055000000.00
accountsPayable 1441000000.00
accumulatedOtherComprehensiveIncome -1430000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10571000000.00
nonCurrrentAssetsOther 1165000000.00
nonCurrentAssetsTotal 13697000000.00
nonCurrentLiabilitiesTotal 8587000000.00
liabilitiesAndStockholdersEquity 28476000000.00
cashAndShortTermInvestments 7431000000.00
propertyPlantAndEquipmentGross 5360000000.00
propertyPlantAndEquipmentNet 5360000000.00
commonStockSharesOutstanding 2004000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 28064000000.00
intangibleAssets 1245000000.00
otherCurrentAssets 808000000.00
totalLiab 17286000000.00
totalStockholderEquity 10778000000.00
otherCurrentLiab 4471000000.00
commonStock 220000000.00
retainedEarnings 19957000000.00
otherLiab 2625000000.00
goodWill 4877000000.00
otherAssets 9825000000.00
cash 4047000000.00
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otherStockholderEquity -7795000000.00
propertyPlantEquipment 5403000000.00
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longTermDebt 6021000000.00
inventory 2156000000.00
accountsPayable 1628000000.00
accumulatedOtherComprehensiveIncome -1604000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10570000000.00
nonCurrrentAssetsOther 1158000000.00
nonCurrentAssetsTotal 15228000000.00
nonCurrentLiabilitiesTotal 8646000000.00
liabilitiesAndStockholdersEquity 28064000000.00
cashAndShortTermInvestments 4402000000.00
propertyPlantAndEquipmentGross 5403000000.00
propertyPlantAndEquipmentNet 5403000000.00
commonStockSharesOutstanding 2006000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 26325000000.00
intangibleAssets 1286000000.00
otherCurrentAssets 1066000000.00
totalLiab 15764000000.00
totalStockholderEquity 10561000000.00
otherCurrentLiab 4471000000.00
commonStock 220000000.00
retainedEarnings 19808000000.00
otherLiab 2661000000.00
goodWill 4997000000.00
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cash 2443000000.00
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otherStockholderEquity -7821000000.00
propertyPlantEquipment 5567000000.00
totalCurrentAssets 10580000000.00
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longTermDebt 4660000000.00
inventory 2336000000.00
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accumulatedOtherComprehensiveIncome -1646000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10571000000.00
nonCurrrentAssetsOther 1321000000.00
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nonCurrentLiabilitiesTotal 7321000000.00
liabilitiesAndStockholdersEquity 26325000000.00
cashAndShortTermInvestments 2637000000.00
propertyPlantAndEquipmentGross 5567000000.00
propertyPlantAndEquipmentNet 5567000000.00
commonStockSharesOutstanding 2008000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 26172000000.00
intangibleAssets 1330000000.00
otherCurrentAssets 560000000.00
totalLiab 15610000000.00
totalStockholderEquity 10562000000.00
otherCurrentLiab 4864000000.00
commonStock 220000000.00
retainedEarnings 19762000000.00
otherLiab 2505000000.00
goodWill 4998000000.00
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cash 1801000000.00
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shortTermDebt 1891000000.00
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otherStockholderEquity -7862000000.00
propertyPlantEquipment 5650000000.00
totalCurrentAssets 10348000000.00
shortTermInvestments 424000000.00
netReceivables 4240000000.00
longTermDebt 4381000000.00
inventory 2162000000.00
accountsPayable 1442000000.00
accumulatedOtherComprehensiveIncome -1558000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10584000000.00
nonCurrrentAssetsOther 1130000000.00
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liabilitiesAndStockholdersEquity 26172000000.00
cashAndShortTermInvestments 2225000000.00
propertyPlantAndEquipmentGross 5650000000.00
propertyPlantAndEquipmentNet 5650000000.00
commonStockSharesOutstanding 2008000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 26098000000.00
intangibleAssets 1632000000.00
otherCurrentAssets 1039000000.00
totalLiab 14945000000.00
totalStockholderEquity 11153000000.00
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commonStock 220000000.00
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goodWill 4831000000.00
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cash 1647000000.00
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netDebt 4480000000.00
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otherStockholderEquity -8015000000.00
propertyPlantEquipment 5853000000.00
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shortTermInvestments 1935000000.00
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inventory 2269000000.00
accountsPayable 1343000000.00
accumulatedOtherComprehensiveIncome -1515000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10611000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 15504000000.00
nonCurrentLiabilitiesTotal 6894000000.00
liabilitiesAndStockholdersEquity 26098000000.00
cashAndShortTermInvestments 3582000000.00
propertyPlantAndEquipmentGross 5853000000.00
propertyPlantAndEquipmentNet 5853000000.00
commonStockSharesOutstanding 2012000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 27175000000.00
intangibleAssets 1707000000.00
otherCurrentAssets 1042000000.00
totalLiab 16413000000.00
totalStockholderEquity 10762000000.00
otherCurrentLiab 4584000000.00
commonStock 220000000.00
retainedEarnings 20161000000.00
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goodWill 4831000000.00
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cash 2379000000.00
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shortTermDebt 256000000.00
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otherStockholderEquity -8065000000.00
propertyPlantEquipment 5768000000.00
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shortTermInvestments 2267000000.00
netReceivables 3632000000.00
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accountsPayable 1406000000.00
accumulatedOtherComprehensiveIncome -1554000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10626000000.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 15631000000.00
nonCurrentLiabilitiesTotal 9724000000.00
liabilitiesAndStockholdersEquity 27175000000.00
cashAndShortTermInvestments 4646000000.00
propertyPlantAndEquipmentGross 5768000000.00
propertyPlantAndEquipmentNet 5768000000.00
commonStockSharesOutstanding 2006000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 26091000000.00
intangibleAssets 1775000000.00
otherCurrentAssets 1069000000.00
totalLiab 15830000000.00
totalStockholderEquity 10261000000.00
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commonStock 220000000.00
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goodWill 4831000000.00
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cash 2214000000.00
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shortTermDebt 241000000.00
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otherStockholderEquity -8376000000.00
propertyPlantEquipment 5709000000.00
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netReceivables 3381000000.00
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accountsPayable 1315000000.00
accumulatedOtherComprehensiveIncome -1594000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10896000000.00
nonCurrrentAssetsOther 383000000.00
nonCurrentAssetsTotal 15533000000.00
nonCurrentLiabilitiesTotal 9523000000.00
liabilitiesAndStockholdersEquity 26091000000.00
cashAndShortTermInvestments 4012000000.00
propertyPlantAndEquipmentGross 5709000000.00
propertyPlantAndEquipmentNet 5709000000.00
commonStockSharesOutstanding 1997000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 25575000000.00
intangibleAssets 1852000000.00
otherCurrentAssets 963000000.00
totalLiab 15584000000.00
totalStockholderEquity 9991000000.00
otherCurrentLiab 4659000000.00
commonStock 220000000.00
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otherLiab 1772000000.00
goodWill 4829000000.00
otherAssets 9600000000.00
cash 2018000000.00
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shortTermDebt 187000000.00
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otherStockholderEquity -8429000000.00
propertyPlantEquipment 5673000000.00
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shortTermInvestments 1995000000.00
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longTermDebt 7248000000.00
inventory 2079000000.00
accountsPayable 1239000000.00
accumulatedOtherComprehensiveIncome -1645000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10927000000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 15273000000.00
nonCurrentLiabilitiesTotal 9088000000.00
liabilitiesAndStockholdersEquity 25575000000.00
cashAndShortTermInvestments 4013000000.00
propertyPlantAndEquipmentGross 5673000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 27215000000.00
intangibleAssets 1933000000.00
otherCurrentAssets 901000000.00
totalLiab 15626000000.00
totalStockholderEquity 11589000000.00
otherCurrentLiab 4129000000.00
commonStock 220000000.00
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cash 2834000000.00
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propertyPlantEquipment 5715000000.00
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shortTermInvestments 2671000000.00
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inventory 2297000000.00
accountsPayable 1174000000.00
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commonStockTotalEquity 220000000.00
treasuryStock -10945000000.00
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liabilitiesAndStockholdersEquity 27215000000.00
cashAndShortTermInvestments 5505000000.00
propertyPlantAndEquipmentGross 5715000000.00
propertyPlantAndEquipmentNet 5715000000.00
commonStockSharesOutstanding 1992000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 27402000000.00
intangibleAssets 2029000000.00
otherCurrentAssets 916000000.00
totalLiab 15690000000.00
totalStockholderEquity 11712000000.00
otherCurrentLiab 4139000000.00
commonStock 220000000.00
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commonStockTotalEquity 220000000.00
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liabilitiesAndStockholdersEquity 27402000000.00
cashAndShortTermInvestments 5357000000.00
propertyPlantAndEquipmentGross 5701000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 27461000000.00
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totalLiab 15905000000.00
totalStockholderEquity 11556000000.00
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commonStock 220000000.00
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commonStockTotalEquity 220000000.00
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liabilitiesAndStockholdersEquity 27461000000.00
cashAndShortTermInvestments 5281000000.00
propertyPlantAndEquipmentGross 5669000000.00
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commonStockSharesOutstanding 1988000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 28138000000.00
intangibleAssets 1921000000.00
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totalLiab 16930000000.00
totalStockholderEquity 11208000000.00
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commonStock 220000000.00
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commonStockTotalEquity 220000000.00
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liabilitiesAndStockholdersEquity 28138000000.00
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propertyPlantAndEquipmentGross 5693000000.00
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commonStockSharesOutstanding 1988000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 25609000000.00
intangibleAssets 1988000000.00
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totalStockholderEquity 11268000000.00
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commonStock 220000000.00
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commonStockTotalEquity 220000000.00
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liabilitiesAndStockholdersEquity 25609000000.00
cashAndShortTermInvestments 3781000000.00
propertyPlantAndEquipmentGross 5649000000.00
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commonStockSharesOutstanding 1984000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 25233000000.00
intangibleAssets 2083000000.00
otherCurrentAssets 1004000000.00
totalLiab 14432000000.00
totalStockholderEquity 10801000000.00
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commonStock 220000000.00
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commonStockTotalEquity 220000000.00
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liabilitiesAndStockholdersEquity 25233000000.00
cashAndShortTermInvestments 3040000000.00
propertyPlantAndEquipmentGross 5642000000.00
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commonStockSharesOutstanding 1984000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 28407000000.00
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totalLiab 18026000000.00
totalStockholderEquity 10381000000.00
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commonStock 220000000.00
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liabilitiesAndStockholdersEquity 28407000000.00
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propertyPlantAndEquipmentGross 5673000000.00
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commonStockSharesOutstanding 1981000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 30435000000.00
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totalLiab 20233000000.00
totalStockholderEquity 10202000000.00
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commonStock 220000000.00
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propertyPlantEquipment 5765000000.00
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accountsPayable 2127000000.00
accumulatedOtherComprehensiveIncome -849000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11311000000.00
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liabilitiesAndStockholdersEquity 30435000000.00
cashAndShortTermInvestments 7474000000.00
propertyPlantAndEquipmentGross 5765000000.00
propertyPlantAndEquipmentNet 5765000000.00
commonStockSharesOutstanding 1981000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 30176000000.00
intangibleAssets 1921000000.00
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totalLiab 19513000000.00
totalStockholderEquity 10663000000.00
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commonStock 220000000.00
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cash 3381000000.00
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otherStockholderEquity -8859000000.00
propertyPlantEquipment 5655000000.00
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accumulatedOtherComprehensiveIncome -754000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11334000000.00
nonCurrrentAssetsOther 2017000000.00
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nonCurrentLiabilitiesTotal 10428000000.00
liabilitiesAndStockholdersEquity 30176000000.00
cashAndShortTermInvestments 7253000000.00
propertyPlantAndEquipmentGross 5655000000.00
propertyPlantAndEquipmentNet 5655000000.00
commonStockSharesOutstanding 1975000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 28985000000.00
intangibleAssets 1909000000.00
otherCurrentAssets 1142000000.00
totalLiab 18554000000.00
totalStockholderEquity 10431000000.00
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commonStock 220000000.00
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cash 3158000000.00
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otherStockholderEquity -8867000000.00
propertyPlantEquipment 5658000000.00
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accumulatedOtherComprehensiveIncome -764000000.00
commonStockTotalEquity 220000000.00
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nonCurrentLiabilitiesTotal 10111000000.00
liabilitiesAndStockholdersEquity 28985000000.00
cashAndShortTermInvestments 6844000000.00
propertyPlantAndEquipmentGross 5658000000.00
propertyPlantAndEquipmentNet 5658000000.00
commonStockSharesOutstanding 1976000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 28360000000.00
intangibleAssets 1933000000.00
otherCurrentAssets 1364000000.00
totalLiab 17827000000.00
totalStockholderEquity 10533000000.00
otherCurrentLiab 5038000000.00
commonStock 220000000.00
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goodWill 4831000000.00
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cash 3065000000.00
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propertyPlantEquipment 5719000000.00
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accumulatedOtherComprehensiveIncome -644000000.00
commonStockTotalEquity 220000000.00
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liabilitiesAndStockholdersEquity 28360000000.00
cashAndShortTermInvestments 6617000000.00
propertyPlantAndEquipmentGross 5719000000.00
propertyPlantAndEquipmentNet 5719000000.00
commonStockSharesOutstanding 1976000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 27471000000.00
intangibleAssets 1732000000.00
otherCurrentAssets 1214000000.00
totalLiab 17685000000.00
totalStockholderEquity 9786000000.00
otherCurrentLiab 5434000000.00
commonStock 220000000.00
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goodWill 4836000000.00
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propertyPlantEquipment 5712000000.00
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accumulatedOtherComprehensiveIncome -910000000.00
commonStockTotalEquity 220000000.00
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liabilitiesAndStockholdersEquity 27471000000.00
cashAndShortTermInvestments 5457000000.00
propertyPlantAndEquipmentGross 5712000000.00
propertyPlantAndEquipmentNet 5712000000.00
commonStockSharesOutstanding 1976000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 26528000000.00
intangibleAssets 1782000000.00
otherCurrentAssets 1018000000.00
totalLiab 16463000000.00
totalStockholderEquity 10065000000.00
otherCurrentLiab 4578000000.00
commonStock 220000000.00
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goodWill 4829000000.00
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propertyPlantEquipment 5493000000.00
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accountsPayable 1663000000.00
accumulatedOtherComprehensiveIncome -935000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11454000000.00
nonCurrrentAssetsOther 3071000000.00
nonCurrentAssetsTotal 15162000000.00
nonCurrentLiabilitiesTotal 8851000000.00
liabilitiesAndStockholdersEquity 26528000000.00
cashAndShortTermInvestments 5039000000.00
propertyPlantAndEquipmentGross 5480000000.00
propertyPlantAndEquipmentNet 5480000000.00
commonStockSharesOutstanding 1944000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 25916000000.00
intangibleAssets 4864000000.00
otherCurrentAssets 1326000000.00
totalLiab 16302000000.00
totalStockholderEquity 9614000000.00
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commonStock 220000000.00
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goodWill 1826000000.00
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otherStockholderEquity -8991000000.00
propertyPlantEquipment 5429000000.00
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accumulatedOtherComprehensiveIncome -1030000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11467000000.00
nonCurrrentAssetsOther 3151000000.00
nonCurrentAssetsTotal 15257000000.00
nonCurrentLiabilitiesTotal 7872000000.00
liabilitiesAndStockholdersEquity 25916000000.00
cashAndShortTermInvestments 4421000000.00
propertyPlantAndEquipmentGross 5416000000.00
propertyPlantAndEquipmentNet 5416000000.00
commonStockSharesOutstanding 1942000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 25360000000.00
intangibleAssets 1848000000.00
otherCurrentAssets 1450000000.00
totalLiab 16063000000.00
totalStockholderEquity 9297000000.00
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commonStock 220000000.00
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goodWill 4864000000.00
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propertyPlantEquipment 5362000000.00
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accumulatedOtherComprehensiveIncome -1004000000.00
commonStockTotalEquity 220000000.00
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liabilitiesAndStockholdersEquity 25360000000.00
cashAndShortTermInvestments 4348000000.00
propertyPlantAndEquipmentGross 5349000000.00
propertyPlantAndEquipmentNet 5349000000.00
commonStockSharesOutstanding 1940000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 24968000000.00
intangibleAssets 1931000000.00
otherCurrentAssets 1624000000.00
totalLiab 15772000000.00
totalStockholderEquity 9196000000.00
otherCurrentLiab 4755000000.00
commonStock 220000000.00
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goodWill 4865000000.00
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otherStockholderEquity -6729000000.00
propertyPlantEquipment 5321000000.00
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commonStockTotalEquity 220000000.00
treasuryStock -11502000000.00
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nonCurrentAssetsTotal 14395000000.00
nonCurrentLiabilitiesTotal 7634000000.00
liabilitiesAndStockholdersEquity 24968000000.00
cashAndShortTermInvestments 3597000000.00
propertyPlantAndEquipmentGross 5321000000.00
propertyPlantAndEquipmentNet 5243000000.00
commonStockSharesOutstanding 1941000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 24968000000.00
intangibleAssets 1931000000.00
otherCurrentAssets 1624000000.00
totalLiab 15772000000.00
totalStockholderEquity 9196000000.00
otherCurrentLiab 4755000000.00
commonStock 220000000.00
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goodWill 4865000000.00
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cash 3562000000.00
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propertyPlantEquipment 5243000000.00
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accumulatedOtherComprehensiveIncome -3318000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11502000000.00
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nonCurrentAssetsTotal 14395000000.00
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liabilitiesAndStockholdersEquity 24968000000.00
cashAndShortTermInvestments 3597000000.00
propertyPlantAndEquipmentGross 5243000000.00
propertyPlantAndEquipmentNet 5243000000.00
commonStockSharesOutstanding 1941000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 24783000000.00
intangibleAssets 2126000000.00
otherCurrentAssets 1213000000.00
totalLiab 14069000000.00
totalStockholderEquity 10714000000.00
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commonStock 220000000.00
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goodWill 5091000000.00
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propertyPlantEquipment 5071000000.00
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commonStockTotalEquity 220000000.00
treasuryStock -11474000000.00
nonCurrrentAssetsOther 2555000000.00
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liabilitiesAndStockholdersEquity 24783000000.00
cashAndShortTermInvestments 3619000000.00
propertyPlantAndEquipmentGross 5063000000.00
propertyPlantAndEquipmentNet 5063000000.00
commonStockSharesOutstanding 1944000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 27057000000.00
intangibleAssets 2247000000.00
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totalLiab 16321000000.00
totalStockholderEquity 10736000000.00
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commonStock 220000000.00
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goodWill 5200000000.00
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cash 5500000000.00
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shortTermDebt 174000000.00
shortLongTermDebtTotal 6411000000.00
otherStockholderEquity -7038000000.00
propertyPlantEquipment 4928000000.00
totalCurrentAssets 12349000000.00
shortTermInvestments 154000000.00
netReceivables 3949000000.00
longTermDebt 6170000000.00
inventory 1487000000.00
accountsPayable 1587000000.00
accumulatedOtherComprehensiveIncome -1117000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11435000000.00
nonCurrrentAssetsOther 2382000000.00
nonCurrentAssetsTotal 14708000000.00
nonCurrentLiabilitiesTotal 7495000000.00
liabilitiesAndStockholdersEquity 27057000000.00
cashAndShortTermInvestments 5654000000.00
propertyPlantAndEquipmentGross 4879000000.00
propertyPlantAndEquipmentNet 4879000000.00
commonStockSharesOutstanding 1952000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 27057000000.00
intangibleAssets 2247000000.00
otherCurrentAssets 1904000000.00
totalLiab 16321000000.00
totalStockholderEquity 9075000000.00
otherCurrentLiab 6632000000.00
commonStock 220000000.00
retainedEarnings 20686000000.00
otherLiab 1391000000.00
goodWill 5200000000.00
otherAssets 9676000000.00
cash 5500000000.00
totalCurrentLiabilities 8826000000.00
netDebt 911000000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 6411000000.00
propertyPlantEquipment 4887000000.00
totalCurrentAssets 12349000000.00
shortTermInvestments 154000000.00
netReceivables 3949000000.00
longTermDebt 6237000000.00
inventory 1487000000.00
accountsPayable 1478000000.00
accumulatedOtherComprehensiveIncome -3132000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11389000000.00
nonCurrrentAssetsOther 2382000000.00
liabilitiesAndStockholdersEquity 27057000000.00
propertyPlantAndEquipmentGross 4879000000.00
commonStockSharesOutstanding 1935000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 24635000000.00
otherCurrentAssets 985000000.00
totalLiab 14700000000.00
totalStockholderEquity 9935000000.00
otherCurrentLiab 1072000000.00
commonStock 220000000.00
retainedEarnings 19756000000.00
otherLiab 1394000000.00
goodWill 1377000000.00
otherAssets 10477000000.00
cash 2801000000.00
totalCurrentLiabilities 7047000000.00
currentDeferredRevenue 2809000000.00
netDebt 5192000000.00
shortTermDebt 1734000000.00
shortLongTermDebtTotal 7993000000.00
otherStockholderEquity -6773000000.00
propertyPlantEquipment 4685000000.00
totalCurrentAssets 9473000000.00
shortTermInvestments 279000000.00
netReceivables 3738000000.00
longTermDebt 6259000000.00
inventory 1670000000.00
accountsPayable 1432000000.00
accumulatedOtherComprehensiveIncome -1127000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11186000000.00
nonCurrrentAssetsOther 9100000000.00
nonCurrentAssetsTotal 15162000000.00
nonCurrentLiabilitiesTotal 7653000000.00
liabilitiesAndStockholdersEquity 24635000000.00
cashAndShortTermInvestments 3080000000.00
propertyPlantAndEquipmentGross 4685000000.00
propertyPlantAndEquipmentNet 4685000000.00
commonStockSharesOutstanding 1960000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 17476000000.00
otherCurrentAssets 911000000.00
totalLiab 7937000000.00
totalStockholderEquity 9539000000.00
otherCurrentLiab 700000000.00
commonStock 220000000.00
retainedEarnings 19246000000.00
otherLiab 1374000000.00
goodWill 1401000000.00
otherAssets 3276000000.00
cash 2944000000.00
totalCurrentLiabilities 5261000000.00
currentDeferredRevenue 2770000000.00
netDebt -1480000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 1464000000.00
otherStockholderEquity -6511000000.00
propertyPlantEquipment 4681000000.00
totalCurrentAssets 9519000000.00
shortTermInvestments 204000000.00
netReceivables 3551000000.00
longTermDebt 1302000000.00
inventory 1909000000.00
accountsPayable 1629000000.00
accumulatedOtherComprehensiveIncome -1047000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11081000000.00
nonCurrrentAssetsOther 1875000000.00
nonCurrentAssetsTotal 7957000000.00
nonCurrentLiabilitiesTotal 2676000000.00
liabilitiesAndStockholdersEquity 17476000000.00
cashAndShortTermInvestments 3148000000.00
propertyPlantAndEquipmentGross 4681000000.00
propertyPlantAndEquipmentNet 4681000000.00
commonStockSharesOutstanding 1964000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 17578000000.00
intangibleAssets 1436000000.00
otherCurrentAssets 946000000.00
totalLiab 8398000000.00
totalStockholderEquity 9180000000.00
otherCurrentLiab 3768000000.00
commonStock 220000000.00
retainedEarnings 17781000000.00
otherLiab 1408000000.00
goodWill 1420000000.00
otherAssets 3313000000.00
cash 3182000000.00
totalCurrentLiabilities 5632000000.00
currentDeferredRevenue 2862000000.00
netDebt -1684000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 1498000000.00
otherStockholderEquity -5443000000.00
propertyPlantEquipment 4600000000.00
totalCurrentAssets 9824000000.00
shortTermInvestments 203000000.00
netReceivables 3662000000.00
longTermDebt 1316000000.00
inventory 1831000000.00
accountsPayable 1702000000.00
accumulatedOtherComprehensiveIncome -1103000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10492000000.00
nonCurrrentAssetsOther 1770000000.00
nonCurrentAssetsTotal 7754000000.00
nonCurrentLiabilitiesTotal 2766000000.00
liabilitiesAndStockholdersEquity 17578000000.00
cashAndShortTermInvestments 3385000000.00
propertyPlantAndEquipmentGross 4548000000.00
propertyPlantAndEquipmentNet 4548000000.00
commonStockSharesOutstanding 1978000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 17578000000.00
intangibleAssets 1436000000.00
otherCurrentAssets 946000000.00
totalLiab 8398000000.00
totalStockholderEquity 9180000000.00
otherCurrentLiab 3067000000.00
commonStock 220000000.00
retainedEarnings 17781000000.00
otherLiab 1005000000.00
goodWill 1436000000.00
otherAssets 3206000000.00
cash 3182000000.00
totalCurrentLiabilities 5632000000.00
netDebt -1684000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 1498000000.00
propertyPlantEquipment 4548000000.00
totalCurrentAssets 9824000000.00
shortTermInvestments 203000000.00
netReceivables 3662000000.00
longTermDebt 1336000000.00
inventory 1831000000.00
accountsPayable 1702000000.00
accumulatedOtherComprehensiveIncome -3378000000.00
commonStockTotalEquity 220000000.00
treasuryStock -9720000000.00
nonCurrrentAssetsOther 1770000000.00
liabilitiesAndStockholdersEquity 17578000000.00
propertyPlantAndEquipmentGross 4548000000.00
commonStockSharesOutstanding 1948000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 17467000000.00
intangibleAssets 1445000000.00
otherCurrentAssets 1075000000.00
totalLiab 8311000000.00
totalStockholderEquity 9156000000.00
otherCurrentLiab 3956000000.00
commonStock 220000000.00
retainedEarnings 17098000000.00
otherLiab 1429000000.00
goodWill 1445000000.00
otherAssets 3365000000.00
cash 2760000000.00
totalCurrentLiabilities 5559000000.00
netDebt -1264000000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 1496000000.00
otherStockholderEquity -4795000000.00
propertyPlantEquipment 4431000000.00
totalCurrentAssets 9671000000.00
shortTermInvestments 202000000.00
netReceivables 3782000000.00
longTermDebt 1323000000.00
inventory 1852000000.00
accountsPayable 1430000000.00
accumulatedOtherComprehensiveIncome -982000000.00
commonStockTotalEquity 220000000.00
treasuryStock -8954000000.00
nonCurrrentAssetsOther 1920000000.00
nonCurrentAssetsTotal 7796000000.00
nonCurrentLiabilitiesTotal 2752000000.00
liabilitiesAndStockholdersEquity 17467000000.00
cashAndShortTermInvestments 2962000000.00
propertyPlantAndEquipmentGross 4431000000.00
propertyPlantAndEquipmentNet 4431000000.00
commonStockSharesOutstanding 1991000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 16831000000.00
intangibleAssets 1463000000.00
otherCurrentAssets 923000000.00
totalLiab 7914000000.00
totalStockholderEquity 8917000000.00
otherCurrentLiab 3287000000.00
commonStock 219000000.00
retainedEarnings 16343000000.00
otherLiab 1453000000.00
goodWill 1463000000.00
otherAssets 3380000000.00
cash 2222000000.00
totalCurrentLiabilities 5131000000.00
netDebt -634000000.00
shortTermDebt 258000000.00
shortLongTermDebtTotal 1588000000.00
otherStockholderEquity -4335000000.00
propertyPlantEquipment 4512000000.00
totalCurrentAssets 8939000000.00
shortTermInvestments 202000000.00
netReceivables 3575000000.00
longTermDebt 1330000000.00
inventory 2017000000.00
accountsPayable 1586000000.00
accumulatedOtherComprehensiveIncome -978000000.00
commonStockTotalEquity 219000000.00
treasuryStock -8358000000.00
nonCurrrentAssetsOther 1917000000.00
nonCurrentAssetsTotal 7892000000.00
nonCurrentLiabilitiesTotal 2783000000.00
liabilitiesAndStockholdersEquity 16831000000.00
cashAndShortTermInvestments 2424000000.00
propertyPlantAndEquipmentGross 4512000000.00
propertyPlantAndEquipmentNet 4512000000.00
commonStockSharesOutstanding 2002000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 17036000000.00
intangibleAssets 1483000000.00
otherCurrentAssets 971000000.00
totalLiab 8227000000.00
totalStockholderEquity 8809000000.00
otherCurrentLiab 3438000000.00
commonStock 219000000.00
retainedEarnings 15736000000.00
otherLiab 1577000000.00
goodWill 1483000000.00
otherAssets 3440000000.00
cash 2468000000.00
totalCurrentLiabilities 5317000000.00
netDebt -770000000.00
shortTermDebt 365000000.00
shortLongTermDebtTotal 1698000000.00
otherStockholderEquity -3863000000.00
propertyPlantEquipment 4550000000.00
totalCurrentAssets 9046000000.00
shortTermInvestments 212000000.00
netReceivables 3349000000.00
longTermDebt 1333000000.00
inventory 2046000000.00
accountsPayable 1514000000.00
accumulatedOtherComprehensiveIncome -870000000.00
commonStockTotalEquity 219000000.00
treasuryStock -7888000000.00
nonCurrrentAssetsOther 1957000000.00
nonCurrentAssetsTotal 7990000000.00
nonCurrentLiabilitiesTotal 2910000000.00
liabilitiesAndStockholdersEquity 17036000000.00
cashAndShortTermInvestments 2680000000.00
propertyPlantAndEquipmentGross 4550000000.00
propertyPlantAndEquipmentNet 4550000000.00
commonStockSharesOutstanding 2009000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 17114000000.00
intangibleAssets 1502000000.00
otherCurrentAssets 912000000.00
totalLiab 8469000000.00
totalStockholderEquity 8645000000.00
otherCurrentLiab 3448000000.00
commonStock 219000000.00
retainedEarnings 15000000000.00
goodWill 1502000000.00
cash 2720000000.00
totalCurrentLiabilities 5537000000.00
netDebt -946000000.00
shortTermDebt 432000000.00
shortLongTermDebtTotal 1774000000.00
otherStockholderEquity -3354000000.00
totalCurrentAssets 9267000000.00
shortTermInvestments 237000000.00
netReceivables 3272000000.00
inventory 2126000000.00
accountsPayable 1657000000.00
accumulatedOtherComprehensiveIncome -816000000.00
commonStockTotalEquity 219000000.00
nonCurrrentAssetsOther 1724000000.00
nonCurrentAssetsTotal 7847000000.00
nonCurrentLiabilitiesTotal 2932000000.00
liabilitiesAndStockholdersEquity 17114000000.00
cashAndShortTermInvestments 2957000000.00
propertyPlantAndEquipmentGross 4621000000.00
propertyPlantAndEquipmentNet 4621000000.00
commonStockSharesOutstanding 2009000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 16612000000.00
intangibleAssets 1550000000.00
otherCurrentAssets 909000000.00
totalLiab 8171000000.00
totalStockholderEquity 8441000000.00
otherCurrentLiab 3383000000.00
commonStock 219000000.00
retainedEarnings 14374000000.00
goodWill 1550000000.00
cash 2455000000.00
totalCurrentLiabilities 5401000000.00
netDebt -612000000.00
shortTermDebt 512000000.00
shortLongTermDebtTotal 1843000000.00
otherStockholderEquity -2918000000.00
totalCurrentAssets 8957000000.00
shortTermInvestments 235000000.00
netReceivables 3306000000.00
inventory 2052000000.00
accountsPayable 1506000000.00
accumulatedOtherComprehensiveIncome -796000000.00
commonStockTotalEquity 219000000.00
nonCurrrentAssetsOther 1616000000.00
nonCurrentAssetsTotal 7655000000.00
nonCurrentLiabilitiesTotal 2770000000.00
liabilitiesAndStockholdersEquity 16612000000.00
cashAndShortTermInvestments 2690000000.00
propertyPlantAndEquipmentGross 4489000000.00
propertyPlantAndEquipmentNet 4489000000.00
commonStockSharesOutstanding 2028000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 16214000000.00
intangibleAssets 1590000000.00
otherCurrentAssets 1315000000.00
totalLiab 8154000000.00
totalStockholderEquity 8060000000.00
otherCurrentLiab 3448000000.00
retainedEarnings 13705000000.00
goodWill 1590000000.00
cash 2081000000.00
totalCurrentLiabilities 5367000000.00
netDebt -208000000.00
shortTermDebt 546000000.00
shortLongTermDebtTotal 1873000000.00
otherStockholderEquity -2487000000.00
totalCurrentAssets 8658000000.00
netReceivables 3218000000.00
inventory 2044000000.00
accountsPayable 1373000000.00
accumulatedOtherComprehensiveIncome -3158000000.00
nonCurrrentAssetsOther 1511000000.00
nonCurrentAssetsTotal 7556000000.00
nonCurrentLiabilitiesTotal 2787000000.00
liabilitiesAndStockholdersEquity 16214000000.00
cashAndShortTermInvestments 2081000000.00
propertyPlantAndEquipmentGross 4455000000.00
propertyPlantAndEquipmentNet 4455000000.00
commonStockSharesOutstanding 2025531915.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 15986000000.00
intangibleAssets 1568000000.00
otherCurrentAssets 1375000000.00
totalLiab 8236000000.00
totalStockholderEquity 7750000000.00
otherCurrentLiab 3513000000.00
retainedEarnings 13179000000.00
goodWill 1568000000.00
cash 2003000000.00
totalCurrentLiabilities 5319000000.00
netDebt -99000000.00
shortTermDebt 535000000.00
shortLongTermDebtTotal 1904000000.00
otherStockholderEquity -2316000000.00
totalCurrentAssets 8497000000.00
netReceivables 3164000000.00
inventory 1955000000.00
accountsPayable 1271000000.00
accumulatedOtherComprehensiveIncome -3113000000.00
nonCurrrentAssetsOther 1492000000.00
nonCurrentAssetsTotal 7489000000.00
nonCurrentLiabilitiesTotal 2917000000.00
liabilitiesAndStockholdersEquity 15986000000.00
cashAndShortTermInvestments 2003000000.00
propertyPlantAndEquipmentGross 4429000000.00
propertyPlantAndEquipmentNet 4429000000.00
commonStockSharesOutstanding 2029000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 16272000000.00
intangibleAssets 1587000000.00
otherCurrentAssets 1475000000.00
totalLiab 8696000000.00
totalStockholderEquity 7576000000.00
otherCurrentLiab 3929000000.00
retainedEarnings 12540000000.00
goodWill 1587000000.00
cash 2244000000.00
totalCurrentLiabilities 5791000000.00
netDebt -398000000.00
shortTermDebt 482000000.00
shortLongTermDebtTotal 1846000000.00
otherStockholderEquity -1885000000.00
totalCurrentAssets 8782000000.00
netReceivables 3190000000.00
inventory 1873000000.00
accountsPayable 1380000000.00
accumulatedOtherComprehensiveIncome -3079000000.00
nonCurrrentAssetsOther 1474000000.00
nonCurrentAssetsTotal 7490000000.00
nonCurrentLiabilitiesTotal 2905000000.00
liabilitiesAndStockholdersEquity 16272000000.00
cashAndShortTermInvestments 2244000000.00
propertyPlantAndEquipmentGross 4429000000.00
propertyPlantAndEquipmentNet 4429000000.00
commonStockSharesOutstanding 2029000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 14925000000.00
intangibleAssets 1580000000.00
otherCurrentAssets 1285000000.00
totalLiab 7378000000.00
totalStockholderEquity 7547000000.00
otherCurrentLiab 3074000000.00
retainedEarnings 12514000000.00
goodWill 1580000000.00
cash 1531000000.00
totalCurrentLiabilities 4645000000.00
netDebt 287000000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 1818000000.00
otherStockholderEquity -1994000000.00
totalCurrentAssets 7720000000.00
netReceivables 3129000000.00
inventory 1775000000.00
accountsPayable 1067000000.00
accumulatedOtherComprehensiveIncome -2973000000.00
nonCurrrentAssetsOther 1377000000.00
nonCurrentAssetsTotal 7205000000.00
nonCurrentLiabilitiesTotal 2733000000.00
liabilitiesAndStockholdersEquity 14925000000.00
cashAndShortTermInvestments 1531000000.00
propertyPlantAndEquipmentGross 4248000000.00
propertyPlantAndEquipmentNet 4248000000.00
commonStockSharesOutstanding 2030000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 14593000000.00
intangibleAssets 1611000000.00
otherCurrentAssets 1374000000.00
totalLiab 7349000000.00
totalStockholderEquity 7244000000.00
otherCurrentLiab 3077000000.00
retainedEarnings 11936000000.00
goodWill 1611000000.00
cash 1005000000.00
totalCurrentLiabilities 4601000000.00
netDebt 784000000.00
shortTermDebt 453000000.00
shortLongTermDebtTotal 1789000000.00
otherStockholderEquity -1763000000.00
totalCurrentAssets 7313000000.00
netReceivables 3122000000.00
inventory 1812000000.00
accountsPayable 1071000000.00
accumulatedOtherComprehensiveIncome -2929000000.00
nonCurrrentAssetsOther 1464000000.00
nonCurrentAssetsTotal 7280000000.00
nonCurrentLiabilitiesTotal 2748000000.00
liabilitiesAndStockholdersEquity 14593000000.00
cashAndShortTermInvestments 1005000000.00
propertyPlantAndEquipmentGross 4205000000.00
propertyPlantAndEquipmentNet 4205000000.00
commonStockSharesOutstanding 2032000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 15243000000.00
intangibleAssets 1606000000.00
otherCurrentAssets 1553000000.00
totalLiab 8058000000.00
totalStockholderEquity 7185000000.00
otherCurrentLiab 3535000000.00
retainedEarnings 11489000000.00
goodWill 1606000000.00
cash 1565000000.00
totalCurrentLiabilities 5193000000.00
netDebt 364000000.00
shortTermDebt 542000000.00
shortLongTermDebtTotal 1929000000.00
otherStockholderEquity -1461000000.00
totalCurrentAssets 7995000000.00
netReceivables 3035000000.00
inventory 1842000000.00
accountsPayable 1116000000.00
accumulatedOtherComprehensiveIncome -2843000000.00
nonCurrrentAssetsOther 1459000000.00
nonCurrentAssetsTotal 7248000000.00
nonCurrentLiabilitiesTotal 2865000000.00
liabilitiesAndStockholdersEquity 15243000000.00
cashAndShortTermInvestments 1565000000.00
propertyPlantAndEquipmentGross 4183000000.00
propertyPlantAndEquipmentNet 4183000000.00
commonStockSharesOutstanding 2034000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 14977000000.00
intangibleAssets 1625000000.00
otherCurrentAssets 1508000000.00
totalLiab 7758000000.00
totalStockholderEquity 7219000000.00
otherCurrentLiab 3472000000.00
retainedEarnings 10950000000.00
goodWill 1625000000.00
cash 1456000000.00
totalCurrentLiabilities 5032000000.00
netDebt 366000000.00
shortTermDebt 543000000.00
shortLongTermDebtTotal 1822000000.00
otherStockholderEquity -886000000.00
totalCurrentAssets 7736000000.00
netReceivables 2973000000.00
inventory 1799000000.00
accountsPayable 1017000000.00
accumulatedOtherComprehensiveIncome -2845000000.00
nonCurrrentAssetsOther 1460000000.00
nonCurrentAssetsTotal 7241000000.00
nonCurrentLiabilitiesTotal 2726000000.00
liabilitiesAndStockholdersEquity 14977000000.00
cashAndShortTermInvestments 1456000000.00
propertyPlantAndEquipmentGross 4156000000.00
propertyPlantAndEquipmentNet 4156000000.00
commonStockSharesOutstanding 2034000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 14718000000.00
intangibleAssets 1623000000.00
otherCurrentAssets 1368000000.00
totalLiab 7791000000.00
totalStockholderEquity 6927000000.00
otherCurrentLiab 3188000000.00
retainedEarnings 10525000000.00
goodWill 1623000000.00
cash 1664000000.00
totalCurrentLiabilities 4708000000.00
netDebt 141000000.00
shortTermDebt 540000000.00
shortLongTermDebtTotal 1805000000.00
otherStockholderEquity -807000000.00
totalCurrentAssets 7657000000.00
netReceivables 2806000000.00
inventory 1819000000.00
accountsPayable 980000000.00
accumulatedOtherComprehensiveIncome -2791000000.00
nonCurrrentAssetsOther 1444000000.00
nonCurrentAssetsTotal 7061000000.00
nonCurrentLiabilitiesTotal 3083000000.00
liabilitiesAndStockholdersEquity 14718000000.00
cashAndShortTermInvestments 1664000000.00
propertyPlantAndEquipmentGross 3994000000.00
propertyPlantAndEquipmentNet 3994000000.00
commonStockSharesOutstanding 2042000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 14524000000.00
intangibleAssets 1513000000.00
otherCurrentAssets 1464000000.00
totalLiab 7707000000.00
totalStockholderEquity 6817000000.00
otherCurrentLiab 3275000000.00
retainedEarnings 10048000000.00
goodWill 1513000000.00
cash 1493000000.00
totalCurrentLiabilities 4865000000.00
netDebt 100000000.00
shortTermDebt 622000000.00
shortLongTermDebtTotal 1593000000.00
otherStockholderEquity -423000000.00
totalCurrentAssets 7540000000.00
netReceivables 2775000000.00
inventory 1808000000.00
accountsPayable 968000000.00
accumulatedOtherComprehensiveIncome -2808000000.00
nonCurrrentAssetsOther 1496000000.00
nonCurrentAssetsTotal 6984000000.00
nonCurrentLiabilitiesTotal 2842000000.00
liabilitiesAndStockholdersEquity 14524000000.00
cashAndShortTermInvestments 1493000000.00
propertyPlantAndEquipmentGross 3975000000.00
propertyPlantAndEquipmentNet 3975000000.00
commonStockSharesOutstanding 2038000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 14860000000.00
intangibleAssets 1531000000.00
otherCurrentAssets 1530000000.00
totalLiab 8099000000.00
totalStockholderEquity 6761000000.00
otherCurrentLiab 3536000000.00
retainedEarnings 9690000000.00
goodWill 1531000000.00
cash 1807000000.00
totalCurrentLiabilities 5141000000.00
netDebt -255000000.00
shortTermDebt 591000000.00
shortLongTermDebtTotal 1552000000.00
otherStockholderEquity -206000000.00
totalCurrentAssets 7790000000.00
netReceivables 2715000000.00
inventory 1738000000.00
accountsPayable 1014000000.00
accumulatedOtherComprehensiveIncome -2723000000.00
nonCurrrentAssetsOther 1617000000.00
nonCurrentAssetsTotal 7070000000.00
nonCurrentLiabilitiesTotal 2958000000.00
liabilitiesAndStockholdersEquity 14860000000.00
cashAndShortTermInvestments 1807000000.00
propertyPlantAndEquipmentGross 3922000000.00
propertyPlantAndEquipmentNet 3922000000.00
commonStockSharesOutstanding 2040000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 14685000000.00
intangibleAssets 1508000000.00
otherCurrentAssets 1527000000.00
totalLiab 8115000000.00
totalStockholderEquity 6570000000.00
otherCurrentLiab 3473000000.00
retainedEarnings 9260000000.00
goodWill 1508000000.00
cash 1681000000.00
totalCurrentLiabilities 5050000000.00
netDebt -202000000.00
shortTermDebt 513000000.00
shortLongTermDebtTotal 1479000000.00
otherStockholderEquity -8000000.00
totalCurrentAssets 7528000000.00
netReceivables 2651000000.00
inventory 1669000000.00
accountsPayable 1064000000.00
accumulatedOtherComprehensiveIncome -2682000000.00
nonCurrrentAssetsOther 1685000000.00
nonCurrentAssetsTotal 7157000000.00
nonCurrentLiabilitiesTotal 3065000000.00
liabilitiesAndStockholdersEquity 14685000000.00
cashAndShortTermInvestments 1681000000.00
propertyPlantAndEquipmentGross 3964000000.00
propertyPlantAndEquipmentNet 3964000000.00
commonStockSharesOutstanding 2040000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 14005000000.00
intangibleAssets 1434000000.00
otherCurrentAssets 1572000000.00
totalLiab 7656000000.00
totalStockholderEquity 6349000000.00
otherCurrentLiab 3491000000.00
retainedEarnings 8919000000.00
goodWill 1434000000.00
cash 1368000000.00
totalCurrentLiabilities 4815000000.00
netDebt -212000000.00
shortTermDebt 530000000.00
shortLongTermDebtTotal 1156000000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 6935000000.00
netReceivables 2451000000.00
inventory 1544000000.00
accountsPayable 794000000.00
accumulatedOtherComprehensiveIncome -2686000000.00
nonCurrrentAssetsOther 1759000000.00
nonCurrentAssetsTotal 7070000000.00
nonCurrentLiabilitiesTotal 2841000000.00
liabilitiesAndStockholdersEquity 14005000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentGross 3877000000.00
propertyPlantAndEquipmentNet 3877000000.00
commonStockSharesOutstanding 1981578947.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 13750000000.00
intangibleAssets 1430000000.00
otherCurrentAssets 1582000000.00
totalLiab 7685000000.00
totalStockholderEquity 6065000000.00
otherCurrentLiab 3374000000.00
retainedEarnings 8542000000.00
goodWill 1430000000.00
cash 1124000000.00
totalCurrentLiabilities 4766000000.00
netDebt -56000000.00
shortTermDebt 496000000.00
shortLongTermDebtTotal 1068000000.00
otherStockholderEquity 147000000.00
totalCurrentAssets 6729000000.00
netReceivables 2468000000.00
inventory 1555000000.00
accountsPayable 896000000.00
accumulatedOtherComprehensiveIncome -2624000000.00
nonCurrrentAssetsOther 1793000000.00
nonCurrentAssetsTotal 7021000000.00
nonCurrentLiabilitiesTotal 2919000000.00
liabilitiesAndStockholdersEquity 13750000000.00
cashAndShortTermInvestments 1124000000.00
propertyPlantAndEquipmentGross 3798000000.00
propertyPlantAndEquipmentNet 3798000000.00
commonStockSharesOutstanding 1984848485.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 13824000000.00
intangibleAssets 1419000000.00
otherCurrentAssets 1587000000.00
totalLiab 7888000000.00
totalStockholderEquity 5936000000.00
otherCurrentLiab 3391000000.00
retainedEarnings 8264000000.00
goodWill 1419000000.00
cash 1305000000.00
totalCurrentLiabilities 4760000000.00
netDebt -153000000.00
shortTermDebt 526000000.00
shortLongTermDebtTotal 1152000000.00
otherStockholderEquity 248000000.00
totalCurrentAssets 6762000000.00
netReceivables 2386000000.00
inventory 1484000000.00
accountsPayable 843000000.00
accumulatedOtherComprehensiveIncome -2576000000.00
nonCurrrentAssetsOther 1878000000.00
nonCurrentAssetsTotal 7062000000.00
nonCurrentLiabilitiesTotal 3128000000.00
liabilitiesAndStockholdersEquity 13824000000.00
cashAndShortTermInvestments 1305000000.00
propertyPlantAndEquipmentGross 3765000000.00
propertyPlantAndEquipmentNet 3765000000.00
commonStockSharesOutstanding 2016666667.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 13929000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 1566000000.00
totalLiab 8107000000.00
totalStockholderEquity 5822000000.00
otherCurrentLiab 3383000000.00
retainedEarnings 7917000000.00
goodWill 1219000000.00
cash 1645000000.00
totalCurrentLiabilities 4806000000.00
netDebt -435000000.00
shortTermDebt 575000000.00
shortLongTermDebtTotal 1210000000.00
otherStockholderEquity 409000000.00
totalCurrentAssets 7018000000.00
netReceivables 2356000000.00
inventory 1451000000.00
accountsPayable 848000000.00
accumulatedOtherComprehensiveIncome -2504000000.00
nonCurrrentAssetsOther 1932000000.00
nonCurrentAssetsTotal 6911000000.00
nonCurrentLiabilitiesTotal 3301000000.00
liabilitiesAndStockholdersEquity 13929000000.00
cashAndShortTermInvestments 1645000000.00
propertyPlantAndEquipmentGross 3760000000.00
propertyPlantAndEquipmentNet 3760000000.00
commonStockSharesOutstanding 2016000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 13382000000.00
intangibleAssets 1178000000.00
otherCurrentAssets 1309000000.00
totalLiab 7065000000.00
totalStockholderEquity 6317000000.00
otherCurrentLiab 2753000000.00
retainedEarnings 8431000000.00
goodWill 1178000000.00
cash 1674000000.00
totalCurrentLiabilities 4211000000.00
netDebt -343000000.00
shortTermDebt 699000000.00
shortLongTermDebtTotal 1331000000.00
otherStockholderEquity 219000000.00
totalCurrentAssets 6610000000.00
netReceivables 2189000000.00
inventory 1438000000.00
accountsPayable 759000000.00
accumulatedOtherComprehensiveIncome -2333000000.00
nonCurrrentAssetsOther 1804000000.00
nonCurrentAssetsTotal 6772000000.00
nonCurrentLiabilitiesTotal 2854000000.00
liabilitiesAndStockholdersEquity 13382000000.00
cashAndShortTermInvestments 1674000000.00
propertyPlantAndEquipmentGross 3790000000.00
propertyPlantAndEquipmentNet 3790000000.00
commonStockSharesOutstanding 2024000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 13579000000.00
intangibleAssets 1201000000.00
otherCurrentAssets 1465000000.00
totalLiab 7368000000.00
totalStockholderEquity 6211000000.00
otherCurrentLiab 2822000000.00
retainedEarnings 8113000000.00
goodWill 1201000000.00
cash 1719000000.00
totalCurrentLiabilities 4399000000.00
netDebt -208000000.00
shortTermDebt 832000000.00
shortLongTermDebtTotal 1511000000.00
otherStockholderEquity 427000000.00
totalCurrentAssets 6890000000.00
netReceivables 2234000000.00
inventory 1472000000.00
accountsPayable 745000000.00
accumulatedOtherComprehensiveIncome -2329000000.00
nonCurrrentAssetsOther 1744000000.00
nonCurrentAssetsTotal 6689000000.00
nonCurrentLiabilitiesTotal 2969000000.00
liabilitiesAndStockholdersEquity 13579000000.00
cashAndShortTermInvestments 1719000000.00
propertyPlantAndEquipmentGross 3744000000.00
propertyPlantAndEquipmentNet 3744000000.00
commonStockSharesOutstanding 2028000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 13454000000.00
intangibleAssets 1207000000.00
otherCurrentAssets 1532000000.00
totalLiab 7495000000.00
totalStockholderEquity 5959000000.00
otherCurrentLiab 3020000000.00
retainedEarnings 7881000000.00
goodWill 1207000000.00
cash 1766000000.00
totalCurrentLiabilities 4589000000.00
netDebt -305000000.00
shortTermDebt 796000000.00
shortLongTermDebtTotal 1461000000.00
otherStockholderEquity 337000000.00
totalCurrentAssets 6864000000.00
netReceivables 2078000000.00
inventory 1488000000.00
accountsPayable 773000000.00
accumulatedOtherComprehensiveIncome -2259000000.00
nonCurrrentAssetsOther 1682000000.00
nonCurrentAssetsTotal 6590000000.00
nonCurrentLiabilitiesTotal 2906000000.00
liabilitiesAndStockholdersEquity 13454000000.00
cashAndShortTermInvestments 1766000000.00
propertyPlantAndEquipmentGross 3701000000.00
propertyPlantAndEquipmentNet 3701000000.00
commonStockSharesOutstanding 2028000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 12910000000.00
intangibleAssets 939000000.00
otherCurrentAssets 1628000000.00
totalLiab 7206000000.00
totalStockholderEquity 5704000000.00
otherCurrentLiab 2856000000.00
retainedEarnings 7600000000.00
goodWill 939000000.00
cash 1642000000.00
totalCurrentLiabilities 4274000000.00
netDebt -273000000.00
shortTermDebt 725000000.00
shortLongTermDebtTotal 1369000000.00
otherStockholderEquity 274000000.00
totalCurrentAssets 6710000000.00
netReceivables 2043000000.00
inventory 1397000000.00
accountsPayable 693000000.00
accumulatedOtherComprehensiveIncome -2170000000.00
nonCurrrentAssetsOther 1595000000.00
nonCurrentAssetsTotal 6200000000.00
nonCurrentLiabilitiesTotal 2932000000.00
liabilitiesAndStockholdersEquity 12910000000.00
cashAndShortTermInvestments 1642000000.00
propertyPlantAndEquipmentGross 3666000000.00
propertyPlantAndEquipmentNet 3666000000.00
commonStockSharesOutstanding 2028000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 12856000000.00
otherCurrentAssets 1468000000.00
totalLiab 6695000000.00
totalStockholderEquity 6161000000.00
otherCurrentLiab 2406000000.00
retainedEarnings 7875000000.00
cash 1843000000.00
totalCurrentLiabilities 3739000000.00
netDebt -449000000.00
shortTermDebt 755000000.00
shortLongTermDebtTotal 1394000000.00
otherStockholderEquity 425000000.00
totalCurrentAssets 6675000000.00
netReceivables 1972000000.00
inventory 1392000000.00
accountsPayable 578000000.00
accumulatedOtherComprehensiveIncome -2139000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 6181000000.00
nonCurrentLiabilitiesTotal 2956000000.00
liabilitiesAndStockholdersEquity 12856000000.00
cashAndShortTermInvestments 1843000000.00
propertyPlantAndEquipmentGross 3484000000.00
propertyPlantAndEquipmentNet 3484000000.00
commonStockSharesOutstanding 2036000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 12216000000.00
otherCurrentAssets 1181000000.00
totalLiab 6246000000.00
totalStockholderEquity 5970000000.00
otherCurrentLiab 2335000000.00
retainedEarnings 7621000000.00
cash 2200000000.00
totalCurrentLiabilities 3175000000.00
netDebt -1343000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 857000000.00
otherStockholderEquity 345000000.00
totalCurrentAssets 6644000000.00
netReceivables 1847000000.00
inventory 1416000000.00
accountsPayable 619000000.00
accumulatedOtherComprehensiveIncome -1996000000.00
nonCurrrentAssetsOther 2123000000.00
nonCurrentAssetsTotal 5572000000.00
nonCurrentLiabilitiesTotal 3071000000.00
liabilitiesAndStockholdersEquity 12216000000.00
cashAndShortTermInvestments 2200000000.00
propertyPlantAndEquipmentGross 3449000000.00
propertyPlantAndEquipmentNet 3449000000.00
commonStockSharesOutstanding 2028000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 12286000000.00
intangibleAssets 191000000.00
otherCurrentAssets 1035000000.00
totalLiab 6287000000.00
totalStockholderEquity 5999000000.00
otherCurrentLiab 2319000000.00
retainedEarnings 7450000000.00
cash 2523000000.00
totalCurrentLiabilities 3161000000.00
netDebt -1685000000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 838000000.00
otherStockholderEquity 478000000.00
totalCurrentAssets 6729000000.00
netReceivables 1786000000.00
inventory 1385000000.00
accountsPayable 632000000.00
accumulatedOtherComprehensiveIncome -1929000000.00
nonCurrrentAssetsOther 2163000000.00
nonCurrentAssetsTotal 5557000000.00
nonCurrentLiabilitiesTotal 3126000000.00
liabilitiesAndStockholdersEquity 12286000000.00
cashAndShortTermInvestments 2523000000.00
propertyPlantAndEquipmentGross 3394000000.00
propertyPlantAndEquipmentNet 3394000000.00
commonStockSharesOutstanding 2044000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 12101000000.00
intangibleAssets 191000000.00
otherCurrentAssets 968000000.00
totalLiab 6161000000.00
totalStockholderEquity 5940000000.00
otherCurrentLiab 2239000000.00
retainedEarnings 7243000000.00
goodWill 191000000.00
cash 2421000000.00
totalCurrentLiabilities 3065000000.00
netDebt -1656000000.00
shortTermDebt 177000000.00
shortLongTermDebtTotal 765000000.00
otherStockholderEquity 559000000.00
totalCurrentAssets 6570000000.00
netReceivables 1859000000.00
inventory 1322000000.00
accountsPayable 649000000.00
accumulatedOtherComprehensiveIncome -1862000000.00
nonCurrrentAssetsOther 1966000000.00
nonCurrentAssetsTotal 5531000000.00
nonCurrentLiabilitiesTotal 3096000000.00
liabilitiesAndStockholdersEquity 12101000000.00
cashAndShortTermInvestments 2421000000.00
propertyPlantAndEquipmentGross 3374000000.00
propertyPlantAndEquipmentNet 3374000000.00
commonStockSharesOutstanding 2044000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 10967000000.00
otherCurrentAssets 1021000000.00
totalLiab 4717000000.00
totalStockholderEquity 6250000000.00
otherCurrentLiab 2919000000.00
retainedEarnings 7143600000.00
cash 2328000000.00
totalCurrentLiabilities 2919000000.00
netDebt -1724000000.00
shortLongTermDebtTotal 604000000.00
otherStockholderEquity 1049400000.00
totalCurrentAssets 6675000000.00
netReceivables 1861000000.00
inventory 1465000000.00
accumulatedOtherComprehensiveIncome -1943000000.00
nonCurrrentAssetsOther 1059000000.00
nonCurrentAssetsTotal 4292000000.00
nonCurrentLiabilitiesTotal 1798000000.00
liabilitiesAndStockholdersEquity 10967000000.00
cashAndShortTermInvestments 2328000000.00
propertyPlantAndEquipmentGross 3233000000.00
propertyPlantAndEquipmentNet 3233000000.00
commonStockSharesOutstanding 2026666667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 10894000000.00
otherCurrentAssets 1147000000.00
totalLiab 4692000000.00
totalStockholderEquity 6202000000.00
otherCurrentLiab 2112000000.00
retainedEarnings 7120000000.00
cash 2155000000.00
totalCurrentLiabilities 2892000000.00
netDebt -1297000000.00
shortTermDebt 257000000.00
shortLongTermDebtTotal 858000000.00
otherStockholderEquity 1025000000.00
totalCurrentAssets 6618000000.00
netReceivables 1857000000.00
inventory 1459000000.00
accountsPayable 523000000.00
accumulatedOtherComprehensiveIncome -1943000000.00
nonCurrrentAssetsOther 1084000000.00
nonCurrentAssetsTotal 4276000000.00
nonCurrentLiabilitiesTotal 1800000000.00
liabilitiesAndStockholdersEquity 10894000000.00
cashAndShortTermInvestments 2155000000.00
propertyPlantAndEquipmentGross 3192000000.00
propertyPlantAndEquipmentNet 3192000000.00
commonStockSharesOutstanding 2003846154.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 10503000000.00
otherCurrentAssets 1308000000.00
totalLiab 4368000000.00
totalStockholderEquity 6135000000.00
otherCurrentLiab 2088000000.00
retainedEarnings 6971000000.00
cash 1622000000.00
totalCurrentLiabilities 2902000000.00
netDebt -1131000000.00
shortTermDebt 311000000.00
shortLongTermDebtTotal 491000000.00
otherStockholderEquity 1099000000.00
totalCurrentAssets 6262000000.00
netReceivables 1911000000.00
inventory 1421000000.00
accountsPayable 503000000.00
accumulatedOtherComprehensiveIncome -1935000000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 4241000000.00
nonCurrentLiabilitiesTotal 1466000000.00
liabilitiesAndStockholdersEquity 10503000000.00
cashAndShortTermInvestments 1622000000.00
propertyPlantAndEquipmentGross 3133000000.00
propertyPlantAndEquipmentNet 3133000000.00
commonStockSharesOutstanding 2053571429.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10804000000.00
intangibleAssets 153000000.00
otherCurrentAssets 1010000000.00
totalLiab 4784000000.00
totalStockholderEquity 6020000000.00
otherCurrentLiab 2363000000.00
retainedEarnings 6769000000.00
goodWill 153000000.00
cash 2137000000.00
totalCurrentLiabilities 3300000000.00
netDebt -1586000000.00
shortTermDebt 375000000.00
shortLongTermDebtTotal 551000000.00
otherStockholderEquity 1142000000.00
totalCurrentAssets 6621000000.00
netReceivables 1984000000.00
inventory 1490000000.00
accountsPayable 562000000.00
accumulatedOtherComprehensiveIncome -1891000000.00
nonCurrrentAssetsOther 889000000.00
nonCurrentAssetsTotal 4183000000.00
nonCurrentLiabilitiesTotal 1484000000.00
liabilitiesAndStockholdersEquity 10804000000.00
cashAndShortTermInvestments 2137000000.00
propertyPlantAndEquipmentGross 3141000000.00
propertyPlantAndEquipmentNet 3141000000.00
commonStockSharesOutstanding 2053571429.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 9719000000.00
otherCurrentAssets 945000000.00
totalLiab 3543000000.00
totalStockholderEquity 6176000000.00
otherCurrentLiab 1779000000.00
retainedEarnings 6788000000.00
cash 967000000.00
totalCurrentLiabilities 2701000000.00
netDebt -422000000.00
shortTermDebt 407000000.00
shortLongTermDebtTotal 545000000.00
otherStockholderEquity 1308000000.00
totalCurrentAssets 5637000000.00
netReceivables 2093000000.00
inventory 1632000000.00
accountsPayable 515000000.00
accumulatedOtherComprehensiveIncome -1920000000.00
nonCurrrentAssetsOther 916000000.00
nonCurrentAssetsTotal 4082000000.00
nonCurrentLiabilitiesTotal 842000000.00
liabilitiesAndStockholdersEquity 9719000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 3166000000.00
propertyPlantAndEquipmentNet 3166000000.00
commonStockSharesOutstanding 2031034483.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 9343000000.00
otherCurrentAssets 888000000.00
totalLiab 3407000000.00
totalStockholderEquity 5936000000.00
otherCurrentLiab 1646000000.00
retainedEarnings 6555000000.00
cash 814000000.00
totalCurrentLiabilities 2631000000.00
netDebt -283000000.00
shortTermDebt 445000000.00
shortLongTermDebtTotal 531000000.00
otherStockholderEquity 1237000000.00
totalCurrentAssets 5360000000.00
netReceivables 2038000000.00
inventory 1620000000.00
accountsPayable 540000000.00
accumulatedOtherComprehensiveIncome -1856000000.00
nonCurrrentAssetsOther 911000000.00
nonCurrentAssetsTotal 3983000000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 9343000000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentGross 3072000000.00
propertyPlantAndEquipmentNet 3072000000.00
commonStockSharesOutstanding 2033333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 9260000000.00
otherCurrentAssets 743000000.00
totalLiab 3426000000.00
totalStockholderEquity 5834000000.00
otherCurrentLiab 1581000000.00
retainedEarnings 6424000000.00
cash 1172000000.00
totalCurrentLiabilities 2555000000.00
netDebt -591000000.00
shortTermDebt 449000000.00
shortLongTermDebtTotal 581000000.00
otherStockholderEquity 1235000000.00
totalCurrentAssets 5400000000.00
netReceivables 1929000000.00
inventory 1556000000.00
accountsPayable 525000000.00
accumulatedOtherComprehensiveIncome -1825000000.00
nonCurrrentAssetsOther 903000000.00
nonCurrentAssetsTotal 3860000000.00
nonCurrentLiabilitiesTotal 871000000.00
liabilitiesAndStockholdersEquity 9260000000.00
cashAndShortTermInvestments 1172000000.00
propertyPlantAndEquipmentGross 2957000000.00
propertyPlantAndEquipmentNet 2957000000.00
commonStockSharesOutstanding 2029629630.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9416000000.00
intangibleAssets 170000000.00
otherCurrentAssets 710000000.00
totalLiab 3621000000.00
totalStockholderEquity 5795000000.00
otherCurrentLiab 1662000000.00
retainedEarnings 6235000000.00
goodWill 170000000.00
cash 1435000000.00
totalCurrentLiabilities 2752000000.00
netDebt -747000000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 688000000.00
otherStockholderEquity 1342000000.00
totalCurrentAssets 5567000000.00
netReceivables 1971000000.00
inventory 1451000000.00
accountsPayable 537000000.00
accumulatedOtherComprehensiveIncome -1782000000.00
nonCurrrentAssetsOther 743000000.00
nonCurrentAssetsTotal 3849000000.00
nonCurrentLiabilitiesTotal 869000000.00
liabilitiesAndStockholdersEquity 9416000000.00
cashAndShortTermInvestments 1435000000.00
propertyPlantAndEquipmentGross 2936000000.00
propertyPlantAndEquipmentNet 2936000000.00
commonStockSharesOutstanding 2029629630.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 9266000000.00
otherCurrentAssets 883000000.00
totalLiab 3572000000.00
totalStockholderEquity 5694000000.00
otherCurrentLiab 1781000000.00
retainedEarnings 6037000000.00
cash 1300000000.00
totalCurrentLiabilities 2680000000.00
netDebt -703000000.00
shortTermDebt 444000000.00
shortLongTermDebtTotal 597000000.00
otherStockholderEquity 1407000000.00
totalCurrentAssets 5574000000.00
netReceivables 1919000000.00
inventory 1472000000.00
accountsPayable 455000000.00
accumulatedOtherComprehensiveIncome -1750000000.00
nonCurrrentAssetsOther 941000000.00
nonCurrentAssetsTotal 3692000000.00
nonCurrentLiabilitiesTotal 892000000.00
liabilitiesAndStockholdersEquity 9266000000.00
cashAndShortTermInvestments 1300000000.00
propertyPlantAndEquipmentGross 2751000000.00
propertyPlantAndEquipmentNet 2751000000.00
commonStockSharesOutstanding 2085185185.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 9068000000.00
otherCurrentAssets 1122000000.00
totalLiab 3623000000.00
totalStockholderEquity 5445000000.00
otherCurrentLiab 1843000000.00
retainedEarnings 5785000000.00
cash 1089000000.00
totalCurrentLiabilities 2737000000.00
netDebt -519000000.00
shortTermDebt 404000000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity 1352000000.00
totalCurrentAssets 5468000000.00
netReceivables 1818000000.00
inventory 1439000000.00
accountsPayable 490000000.00
accumulatedOtherComprehensiveIncome -1692000000.00
nonCurrrentAssetsOther 930000000.00
nonCurrentAssetsTotal 3600000000.00
nonCurrentLiabilitiesTotal 886000000.00
liabilitiesAndStockholdersEquity 9068000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 2670000000.00
propertyPlantAndEquipmentNet 2670000000.00
commonStockSharesOutstanding 2041666667.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 9009000000.00
otherCurrentAssets 1689000000.00
totalLiab 3626000000.00
totalStockholderEquity 5383000000.00
otherCurrentLiab 1830000000.00
retainedEarnings 5608000000.00
cash 608000000.00
totalCurrentLiabilities 2687000000.00
netDebt -61000000.00
shortTermDebt 331000000.00
shortLongTermDebtTotal 547000000.00
otherStockholderEquity 1449000000.00
totalCurrentAssets 5466000000.00
netReceivables 1783000000.00
inventory 1386000000.00
accountsPayable 526000000.00
accumulatedOtherComprehensiveIncome -1674000000.00
nonCurrrentAssetsOther 921000000.00
nonCurrentAssetsTotal 3543000000.00
nonCurrentLiabilitiesTotal 939000000.00
liabilitiesAndStockholdersEquity 9009000000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentGross 2622000000.00
propertyPlantAndEquipmentNet 2622000000.00
commonStockSharesOutstanding 2054166667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 9215000000.00
intangibleAssets 192000000.00
otherCurrentAssets 1932000000.00
totalLiab 3797000000.00
totalStockholderEquity 5418000000.00
otherCurrentLiab 1894000000.00
retainedEarnings 5428000000.00
goodWill 192000000.00
cash 596000000.00
totalCurrentLiabilities 2821000000.00
netDebt 32000000.00
shortTermDebt 397000000.00
shortLongTermDebtTotal 628000000.00
otherStockholderEquity 1630000000.00
totalCurrentAssets 5670000000.00
netReceivables 1776000000.00
inventory 1366000000.00
accountsPayable 530000000.00
accumulatedOtherComprehensiveIncome -1640000000.00
nonCurrrentAssetsOther 722000000.00
nonCurrentAssetsTotal 3545000000.00
nonCurrentLiabilitiesTotal 976000000.00
liabilitiesAndStockholdersEquity 9215000000.00
cashAndShortTermInvestments 596000000.00
propertyPlantAndEquipmentGross 2631000000.00
propertyPlantAndEquipmentNet 2631000000.00
commonStockSharesOutstanding 2054166667.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 9129000000.00
otherCurrentAssets 1768000000.00
totalLiab 3754000000.00
totalStockholderEquity 5375000000.00
otherCurrentLiab 2033000000.00
retainedEarnings 5283000000.00
cash 1160000000.00
totalCurrentLiabilities 2771000000.00
netDebt -589000000.00
shortTermDebt 322000000.00
shortLongTermDebtTotal 571000000.00
otherStockholderEquity 1687000000.00
totalCurrentAssets 6095000000.00
netReceivables 1863000000.00
inventory 1304000000.00
accountsPayable 416000000.00
accumulatedOtherComprehensiveIncome -1595000000.00
nonCurrrentAssetsOther 524000000.00
nonCurrentAssetsTotal 3034000000.00
nonCurrentLiabilitiesTotal 983000000.00
liabilitiesAndStockholdersEquity 9129000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentGross 2510000000.00
propertyPlantAndEquipmentNet 2510000000.00
commonStockSharesOutstanding 2066666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 8968000000.00
otherCurrentAssets 1785000000.00
totalLiab 3686000000.00
totalStockholderEquity 5282000000.00
otherCurrentLiab 1991000000.00
retainedEarnings 5067000000.00
cash 1221000000.00
totalCurrentLiabilities 2728000000.00
netDebt -670000000.00
shortTermDebt 323000000.00
shortLongTermDebtTotal 551000000.00
otherStockholderEquity 1768000000.00
totalCurrentAssets 5954000000.00
netReceivables 1708000000.00
inventory 1240000000.00
accountsPayable 414000000.00
accumulatedOtherComprehensiveIncome -1553000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 3014000000.00
nonCurrentLiabilitiesTotal 958000000.00
liabilitiesAndStockholdersEquity 8968000000.00
cashAndShortTermInvestments 1221000000.00
propertyPlantAndEquipmentGross 2433000000.00
propertyPlantAndEquipmentNet 2433000000.00
commonStockSharesOutstanding 2085000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 8623000000.00
otherCurrentAssets 1886000000.00
totalLiab 3427000000.00
totalStockholderEquity 5196000000.00
otherCurrentLiab 1990000000.00
retainedEarnings 4928000000.00
cash 934000000.00
totalCurrentLiabilities 2666000000.00
netDebt -420000000.00
shortTermDebt 282000000.00
shortLongTermDebtTotal 514000000.00
otherStockholderEquity 1790000000.00
totalCurrentAssets 5611000000.00
netReceivables 1624000000.00
inventory 1167000000.00
accountsPayable 394000000.00
accumulatedOtherComprehensiveIncome -1522000000.00
nonCurrrentAssetsOther 609000000.00
nonCurrentAssetsTotal 3012000000.00
nonCurrentLiabilitiesTotal 761000000.00
liabilitiesAndStockholdersEquity 8623000000.00
cashAndShortTermInvestments 934000000.00
propertyPlantAndEquipmentGross 2403000000.00
propertyPlantAndEquipmentNet 2403000000.00
commonStockSharesOutstanding 2045000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 8497000000.00
intangibleAssets 224000000.00
otherCurrentAssets 2325000000.00
totalLiab 3413000000.00
totalStockholderEquity 5084000000.00
otherCurrentLiab 1903000000.00
retainedEarnings 4796000000.00
goodWill 224000000.00
cash 510000000.00
totalCurrentLiabilities 2659000000.00
netDebt 8000000.00
shortTermDebt 281000000.00
shortLongTermDebtTotal 518000000.00
otherStockholderEquity 1742000000.00
totalCurrentAssets 5552000000.00
netReceivables 1578000000.00
inventory 1139000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome -1454000000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 2945000000.00
nonCurrentLiabilitiesTotal 754000000.00
liabilitiesAndStockholdersEquity 8497000000.00
cashAndShortTermInvestments 510000000.00
propertyPlantAndEquipmentGross 2350000000.00
propertyPlantAndEquipmentNet 2350000000.00
commonStockSharesOutstanding 2045000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 2101356000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 2101356000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 2101356000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 8273000000.00
intangibleAssets 228000000.00
otherCurrentAssets 399000000.00
totalLiab 3325000000.00
totalStockholderEquity 4948000000.00
otherCurrentLiab 1934000000.00
retainedEarnings 5207000000.00
goodWill 228000000.00
cash 2512000000.00
totalCurrentLiabilities 2613000000.00
netDebt -1549000000.00
shortTermDebt 679000000.00
shortLongTermDebtTotal 963000000.00
otherStockholderEquity 899000000.00
totalCurrentAssets 5422000000.00
netReceivables 1467000000.00
inventory 1044000000.00
accumulatedOtherComprehensiveIncome -1158000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 2851000000.00
nonCurrentLiabilitiesTotal 712000000.00
liabilitiesAndStockholdersEquity 8273000000.00
cashAndShortTermInvestments 2512000000.00
propertyPlantAndEquipmentGross 2188000000.00
propertyPlantAndEquipmentNet 2188000000.00
commonStockSharesOutstanding 2101356000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 2083164000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 2083164000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 2083164000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 7514000000.00
intangibleAssets 209000000.00
otherCurrentAssets 377000000.00
totalLiab 2759000000.00
totalStockholderEquity 4755000000.00
otherCurrentLiab 1714000000.00
retainedEarnings 4594000000.00
goodWill 209000000.00
cash 2347000000.00
totalCurrentLiabilities 2129000000.00
netDebt -1653000000.00
shortTermDebt 415000000.00
shortLongTermDebtTotal 694000000.00
otherStockholderEquity 1184000000.00
totalCurrentAssets 5006000000.00
netReceivables 1349000000.00
inventory 933000000.00
accumulatedOtherComprehensiveIncome -1023000000.00
nonCurrrentAssetsOther 372000000.00
nonCurrentAssetsTotal 2508000000.00
nonCurrentLiabilitiesTotal 630000000.00
liabilitiesAndStockholdersEquity 7514000000.00
cashAndShortTermInvestments 2347000000.00
propertyPlantAndEquipmentGross 1927000000.00
propertyPlantAndEquipmentNet 1927000000.00
commonStockSharesOutstanding 2083164000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 2139656000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 2139656000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 2139656000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 96820000000.00
intangibleAssets 36355000000.00
otherCurrentAssets 1596000000.00
totalLiab 65702000000.00
totalStockholderEquity 31061000000.00
deferredLongTermLiab 2166000000.00
otherCurrentLiab 13106000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 25503000000.00
otherLiab 7392000000.00
goodWill 21149000000.00
otherAssets 2877000000.00
cash 9123000000.00
cashAndEquivalents 9123000000.00
totalCurrentLiabilities 21890000000.00
currentDeferredRevenue 1344000000.00
netDebt 31594000000.00
shortTermDebt 4400000000.00
shortLongTermDebt 4264000000.00
shortLongTermDebtTotal 40717000000.00
otherStockholderEquity 6547000000.00
propertyPlantEquipment 6255000000.00
totalCurrentAssets 27273000000.00
longTermInvestments 2187000000.00
netTangibleAssets -25947000000.00
shortTermInvestments 130000000.00
netReceivables 13937000000.00
longTermDebt 35056000000.00
inventory 2339000000.00
accountsPayable 3040000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
accumulatedOtherComprehensiveIncome -1281000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 25503000000.00
nonCurrrentAssetsOther 1037000000.00
nonCurrentAssetsTotal 69547000000.00
capitalLeaseObligations 1397000000.00
longTermDebtTotal 35056000000.00
nonCurrentLiabilitiesOther 6590000000.00
nonCurrentLiabilitiesTotal 43812000000.00
capitalSurpluse 45165000000.00
liabilitiesAndStockholdersEquity 96820000000.00
cashAndShortTermInvestments 9123000000.00
propertyPlantAndEquipmentGross 11639000000.00
propertyPlantAndEquipmentNet 7475000000.00
netWorkingCapital 5383000000.00
netInvestedCapital 70381000000.00
commonStockSharesOutstanding 2245000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 109314000000.00
intangibleAssets 42775000000.00
otherCurrentAssets 1290000000.00
totalLiab 73308000000.00
totalStockholderEquity 35946000000.00
deferredLongTermLiab 4501000000.00
otherCurrentLiab 10109000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 23820000000.00
otherLiab 10961000000.00
goodWill 20502000000.00
otherAssets 3342000000.00
cash 13979000000.00
cashAndEquivalents 13979000000.00
totalCurrentLiabilities 21868000000.00
currentDeferredRevenue 3693000000.00
netDebt 31617000000.00
shortTermDebt 5117000000.00
shortLongTermDebt 4948000000.00
shortLongTermDebtTotal 45596000000.00
otherStockholderEquity 13102000000.00
propertyPlantEquipment 6049000000.00
totalCurrentAssets 33262000000.00
longTermInvestments 2713000000.00
netTangibleAssets -28236000000.00
shortTermInvestments 3242000000.00
netReceivables 12516000000.00
longTermDebt 39605000000.00
inventory 2095000000.00
accountsPayable 2949000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -1268000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 23820000000.00
treasuryStock -31259000000.00
nonCurrrentAssetsOther 1655000000.00
nonCurrentAssetsTotal 76052000000.00
capitalLeaseObligations 1043000000.00
longTermDebtTotal 39605000000.00
nonCurrentLiabilitiesOther 7334000000.00
nonCurrentLiabilitiesTotal 51440000000.00
capitalSurpluse 44361000000.00
liabilitiesAndStockholdersEquity 109314000000.00
cashAndShortTermInvestments 13979000000.00
propertyPlantAndEquipmentGross 11001000000.00
propertyPlantAndEquipmentNet 6968000000.00
netWorkingCapital 11394000000.00
netInvestedCapital 80499000000.00
commonStockSharesOutstanding 2245000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 118481000000.00
intangibleAssets 53243000000.00
otherCurrentAssets 1368000000.00
totalLiab 80599000000.00
totalStockholderEquity 37822000000.00
deferredLongTermLiab 5407000000.00
otherCurrentLiab 10241000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 21281000000.00
otherLiab 12340000000.00
goodWill 20547000000.00
otherAssets 7328000000.00
cash 14546000000.00
cashAndEquivalents 14546000000.00
totalCurrentLiabilities 19080000000.00
currentDeferredRevenue 3622000000.00
netDebt 37127000000.00
shortTermDebt 2504000000.00
shortLongTermDebt 2340000000.00
shortLongTermDebtTotal 51673000000.00
otherStockholderEquity 18088000000.00
propertyPlantEquipment 5886000000.00
totalCurrentAssets 30192000000.00
longTermInvestments 433000000.00
netTangibleAssets -35968000000.00
shortTermInvestments 1285000000.00
netReceivables 8501000000.00
longTermDebt 48336000000.00
inventory 2074000000.00
accountsPayable 2713000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -1839000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 21281000000.00
treasuryStock -26237000000.00
nonCurrrentAssetsOther 2084000000.00
nonCurrentAssetsTotal 88289000000.00
capitalLeaseObligations 997000000.00
longTermDebtTotal 48336000000.00
nonCurrentLiabilitiesOther 7776000000.00
nonCurrentLiabilitiesTotal 61519000000.00
capitalSurpluse 44325000000.00
liabilitiesAndStockholdersEquity 118481000000.00
cashAndShortTermInvestments 14546000000.00
propertyPlantAndEquipmentGross 5886000000.00
propertyPlantAndEquipmentNet 6745000000.00
netWorkingCapital 11112000000.00
netInvestedCapital 88498000000.00
commonStockSharesOutstanding 2258000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 129944000000.00
intangibleAssets 63969000000.00
otherCurrentAssets 1983000000.00
totalLiab 78246000000.00
totalStockholderEquity 51598000000.00
deferredLongTermLiab 6454000000.00
otherCurrentLiab 7888000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 34474000000.00
otherLiab 15882000000.00
goodWill 22488000000.00
otherAssets 4834000000.00
cash 12346000000.00
cashAndEquivalents 12346000000.00
totalCurrentLiabilities 18304000000.00
currentDeferredRevenue 4492000000.00
netDebt 35192000000.00
shortTermDebt 3479000000.00
shortLongTermDebt 3346000000.00
shortLongTermDebtTotal 47538000000.00
otherStockholderEquity 18352000000.00
propertyPlantEquipment 6252000000.00
totalCurrentAssets 29354000000.00
longTermInvestments 767000000.00
netTangibleAssets -34859000000.00
shortTermInvestments 3047000000.00
netReceivables 7685000000.00
longTermDebt 43387000000.00
inventory 4293000000.00
accountsPayable 2445000000.00
noncontrollingInterestInConsolidatedEntity 100000000.00
accumulatedOtherComprehensiveIncome -1520000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 34474000000.00
treasuryStock -25357000000.00
nonCurrrentAssetsOther 6604000000.00
deferredLongTermAssetCharges 510000000.00
nonCurrentAssetsTotal 100590000000.00
capitalLeaseObligations 805000000.00
longTermDebtTotal 43387000000.00
nonCurrentLiabilitiesOther 10101000000.00
nonCurrentLiabilitiesTotal 59942000000.00
capitalSurpluse 43709000000.00
liabilitiesAndStockholdersEquity 129944000000.00
cashAndShortTermInvestments 12346000000.00
propertyPlantAndEquipmentGross 6252000000.00
propertyPlantAndEquipmentNet 6252000000.00
netWorkingCapital 11050000000.00
netInvestedCapital 98331000000.00
commonStockSharesOutstanding 1712000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 10659000000.00
intangibleAssets 1091000000.00
otherCurrentAssets 1116000000.00
totalLiab 7349000000.00
totalStockholderEquity 14031000000.00
deferredLongTermLiab 468000000.00
otherCurrentLiab -2064000000.00
commonStock 221000000.00
capitalStock 221000000.00
retainedEarnings 34065000000.00
otherLiab 4544000000.00
goodWill 6538000000.00
otherAssets 2165000000.00
cash 6911000000.00
cashAndEquivalents 6911000000.00
totalCurrentLiabilities 1703000000.00
currentDeferredRevenue 172000000.00
netDebt 438000000.00
shortTermDebt 1703000000.00
shortLongTermDebt 1703000000.00
shortLongTermDebtTotal 7349000000.00
otherStockholderEquity -17493000000.00
propertyPlantEquipment 5027000000.00
totalCurrentAssets 8884000000.00
longTermInvestments 1775000000.00
netTangibleAssets 6402000000.00
shortTermInvestments 1973000000.00
netReceivables 5965000000.00
longTermDebt 5646000000.00
inventory 1195000000.00
accountsPayable 1892000000.00
noncontrollingInterestInConsolidatedEntity 96000000.00
accumulatedOtherComprehensiveIncome -2762000000.00
commonStockTotalEquity 221000000.00
retainedEarningsTotalEquity 34065000000.00
treasuryStock -19574000000.00
nonCurrrentAssetsOther -14027000000.00
deferredLongTermAssetCharges 1371000000.00
nonCurrentAssetsTotal 1775000000.00
longTermDebtTotal 5646000000.00
nonCurrentLiabilitiesOther 4091000000.00
nonCurrentLiabilitiesTotal 5646000000.00
capitalSurpluse 2081000000.00
liabilitiesAndStockholdersEquity 21476000000.00
cashAndShortTermInvestments 8884000000.00
propertyPlantAndEquipmentGross 5027000000.00
propertyPlantAndEquipmentNet 5027000000.00
netWorkingCapital 6506000000.00
netInvestedCapital 21380000000.00
commonStockSharesOutstanding 1637000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 33551000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 576000000.00
totalLiab 21704000000.00
totalStockholderEquity 11741000000.00
deferredLongTermLiab 454000000.00
otherCurrentLiab 6245000000.00
commonStock 221000000.00
retainedEarnings 31160000000.00
otherLiab 5166000000.00
goodWill 6863000000.00
otherAssets 2858000000.00
cash 5421000000.00
cashAndEquivalents 5421000000.00
totalCurrentLiabilities 9563000000.00
currentDeferredRevenue 83000000.00
netDebt 2541000000.00
shortTermDebt 987000000.00
shortLongTermDebt 987000000.00
shortLongTermDebtTotal 7962000000.00
otherStockholderEquity -17351000000.00
propertyPlantEquipment 5001000000.00
totalCurrentAssets 14854000000.00
longTermInvestments 2480000000.00
netTangibleAssets 3668000000.00
shortTermInvestments 1391000000.00
netReceivables 6300000000.00
longTermDebt 6975000000.00
inventory 1166000000.00
accountsPayable 2248000000.00
totalPermanentEquity 11847000000.00
noncontrollingInterestInConsolidatedEntity 106000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31160000000.00
treasuryStock -19249000000.00
nonCurrrentAssetsOther 1533000000.00
deferredLongTermAssetCharges 1610000000.00
nonCurrentAssetsTotal 18697000000.00
longTermDebtTotal 6975000000.00
nonCurrentLiabilitiesOther 4712000000.00
nonCurrentLiabilitiesTotal 12141000000.00
capitalSurpluse 1898000000.00
liabilitiesAndStockholdersEquity 33551000000.00
cashAndShortTermInvestments 6812000000.00
propertyPlantAndEquipmentGross 5001000000.00
propertyPlantAndEquipmentNet 5001000000.00
netWorkingCapital 5291000000.00
netInvestedCapital 19703000000.00
commonStockSharesOutstanding 1652000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 33707000000.00
intangibleAssets 1385000000.00
otherCurrentAssets 570000000.00
totalLiab 17360000000.00
totalStockholderEquity 16177000000.00
deferredLongTermLiab 547000000.00
otherCurrentLiab 5423000000.00
commonStock 221000000.00
retainedEarnings 33513000000.00
otherLiab 2803000000.00
goodWill 6875000000.00
otherAssets 3975000000.00
cash 4237000000.00
cashAndEquivalents 4237000000.00
totalCurrentLiabilities 8841000000.00
currentDeferredRevenue 762000000.00
netDebt 2471000000.00
shortTermDebt 992000000.00
shortLongTermDebt 992000000.00
shortLongTermDebtTotal 6708000000.00
otherStockholderEquity -15054000000.00
propertyPlantEquipment 4980000000.00
totalCurrentAssets 13704000000.00
longTermInvestments 2719000000.00
netTangibleAssets 7917000000.00
shortTermInvestments 2113000000.00
netReceivables 5543000000.00
longTermDebt 5716000000.00
inventory 1241000000.00
accountsPayable 1664000000.00
totalPermanentEquity 16347000000.00
noncontrollingInterestInConsolidatedEntity 170000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33513000000.00
treasuryStock -16779000000.00
nonCurrrentAssetsOther 1048000000.00
deferredLongTermAssetCharges 2996000000.00
nonCurrentAssetsTotal 20003000000.00
longTermDebtTotal 5716000000.00
nonCurrentLiabilitiesOther 2256000000.00
nonCurrentLiabilitiesTotal 8519000000.00
capitalSurpluse 1725000000.00
liabilitiesAndStockholdersEquity 33707000000.00
cashAndShortTermInvestments 4237000000.00
propertyPlantAndEquipmentGross 4980000000.00
propertyPlantAndEquipmentNet 4980000000.00
commonStockSharesOutstanding 1680000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 31748000000.00
intangibleAssets 1419000000.00
otherCurrentAssets 625000000.00
totalLiab 17324000000.00
totalStockholderEquity 14266000000.00
deferredLongTermLiab 586000000.00
otherCurrentLiab 5310000000.00
commonStock 221000000.00
retainedEarnings 31613000000.00
otherLiab 2749000000.00
goodWill 6881000000.00
otherAssets 3961000000.00
cash 2385000000.00
totalCurrentLiabilities 8017000000.00
currentDeferredRevenue 1003000000.00
netDebt 4304000000.00
shortTermDebt 139000000.00
shortLongTermDebt 6697000000.00
shortLongTermDebtTotal 6689000000.00
otherStockholderEquity -15100000000.00
propertyPlantEquipment 4412000000.00
totalCurrentAssets 10415000000.00
longTermInvestments 4660000000.00
netTangibleAssets 5966000000.00
shortTermInvestments 1885000000.00
netReceivables 4299000000.00
longTermDebt 6550000000.00
inventory 1221000000.00
accountsPayable 1565000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2468000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31613000000.00
treasuryStock -16559000000.00
nonCurrrentAssetsOther 1117000000.00
deferredLongTermAssetCharges 2844000000.00
nonCurrentAssetsTotal 21333000000.00
longTermDebtTotal 6550000000.00
nonCurrentLiabilitiesOther 2171000000.00
nonCurrentLiabilitiesTotal 9307000000.00
capitalSurpluse 1459000000.00
liabilitiesAndStockholdersEquity 31748000000.00
cashAndShortTermInvestments 2385000000.00
propertyPlantAndEquipmentGross 4412000000.00
propertyPlantAndEquipmentNet 4412000000.00
commonStockSharesOutstanding 1679000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 33749000000.00
intangibleAssets 1753000000.00
otherCurrentAssets 2223000000.00
totalLiab 18766000000.00
totalStockholderEquity 14852000000.00
deferredLongTermLiab 770000000.00
otherCurrentLiab 4217000000.00
commonStock 221000000.00
retainedEarnings 32541000000.00
otherLiab 3003000000.00
goodWill 7027000000.00
otherAssets 1500000000.00
cash 5571000000.00
totalCurrentLiabilities 8461000000.00
currentDeferredRevenue 1167000000.00
netDebt 2261000000.00
shortTermDebt 590000000.00
shortLongTermDebt 7835000000.00
shortLongTermDebtTotal 7832000000.00
otherStockholderEquity -15485000000.00
propertyPlantEquipment 4417000000.00
totalCurrentAssets 14608000000.00
longTermInvestments 4408000000.00
netTangibleAssets 6072000000.00
shortTermInvestments 1864000000.00
netReceivables 3390000000.00
longTermDebt 7242000000.00
inventory 1560000000.00
accountsPayable 2487000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 131000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2425000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32541000000.00
treasuryStock -16992000000.00
nonCurrrentAssetsOther 621000000.00
deferredLongTermAssetCharges 915000000.00
nonCurrentAssetsTotal 19141000000.00
longTermDebtTotal 7242000000.00
nonCurrentLiabilitiesOther 2293000000.00
nonCurrentLiabilitiesTotal 10305000000.00
capitalSurpluse 1507000000.00
liabilitiesAndStockholdersEquity 33749000000.00
cashAndShortTermInvestments 5571000000.00
propertyPlantAndEquipmentGross 4417000000.00
propertyPlantAndEquipmentNet 4417000000.00
commonStockSharesOutstanding 1670000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 38592000000.00
intangibleAssets 2318000000.00
otherCurrentAssets 9533000000.00
totalLiab 23356000000.00
totalStockholderEquity 15154000000.00
deferredLongTermLiab 842000000.00
otherCurrentLiab 8766000000.00
commonStock 221000000.00
retainedEarnings 32952000000.00
otherLiab 2862000000.00
goodWill 7096000000.00
otherAssets 1936000000.00
cash 3586000000.00
totalCurrentLiabilities 12440000000.00
currentDeferredRevenue 756000000.00
netDebt 4754000000.00
shortTermDebt 359000000.00
shortLongTermDebtTotal 8340000000.00
otherStockholderEquity -15878000000.00
propertyPlantEquipment 4579000000.00
totalCurrentAssets 18916000000.00
longTermInvestments 3747000000.00
netTangibleAssets 5740000000.00
shortTermInvestments 939000000.00
netReceivables 3360000000.00
longTermDebt 7981000000.00
inventory 1498000000.00
accountsPayable 2559000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32952000000.00
treasuryStock -17800000000.00
nonCurrrentAssetsOther 1428000000.00
deferredLongTermAssetCharges 508000000.00
nonCurrentAssetsTotal 19676000000.00
longTermDebtTotal 7981000000.00
nonCurrentLiabilitiesOther 2093000000.00
nonCurrentLiabilitiesTotal 10916000000.00
capitalSurpluse 1922000000.00
liabilitiesAndStockholdersEquity 38592000000.00
cashAndShortTermInvestments 3586000000.00
propertyPlantAndEquipmentGross 4579000000.00
propertyPlantAndEquipmentNet 4579000000.00
commonStockSharesOutstanding 1662000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 35897000000.00
intangibleAssets 8778000000.00
otherCurrentAssets 1952000000.00
totalLiab 22259000000.00
totalStockholderEquity 13623000000.00
deferredLongTermLiab 4407000000.00
otherCurrentLiab 4426000000.00
commonStock 221000000.00
retainedEarnings 32733000000.00
otherLiab 7029000000.00
goodWill 7635000000.00
otherAssets 1107000000.00
cash 1656000000.00
totalCurrentLiabilities 8279000000.00
currentDeferredRevenue 825000000.00
netDebt 5738000000.00
shortTermDebt 826000000.00
shortLongTermDebtTotal 7394000000.00
otherStockholderEquity -16129000000.00
propertyPlantEquipment 5333000000.00
totalCurrentAssets 9521000000.00
longTermInvestments 3523000000.00
netTangibleAssets -2790000000.00
shortTermInvestments 1173000000.00
netReceivables 3083000000.00
longTermDebt 6568000000.00
inventory 1657000000.00
accountsPayable 2202000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32733000000.00
treasuryStock -18823000000.00
nonCurrrentAssetsOther 904000000.00
deferredLongTermAssetCharges 203000000.00
nonCurrentAssetsTotal 26376000000.00
longTermDebtTotal 6568000000.00
nonCurrentLiabilitiesOther 3005000000.00
nonCurrentLiabilitiesTotal 13980000000.00
capitalSurpluse 2694000000.00
liabilitiesAndStockholdersEquity 35897000000.00
cashAndShortTermInvestments 1656000000.00
propertyPlantAndEquipmentGross 5333000000.00
propertyPlantAndEquipmentNet 5333000000.00
commonStockSharesOutstanding 1688000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 32970000000.00
intangibleAssets 3124000000.00
otherCurrentAssets 1458000000.00
totalLiab 17103000000.00
totalStockholderEquity 15956000000.00
deferredLongTermLiab 866000000.00
otherCurrentLiab 4725000000.00
commonStock 220000000.00
retainedEarnings 33069000000.00
otherLiab 3840000000.00
goodWill 5586000000.00
otherAssets 1512000000.00
cash 5776000000.00
totalCurrentLiabilities 7780000000.00
currentDeferredRevenue 337000000.00
netDebt -285000000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 5491000000.00
otherStockholderEquity -14288000000.00
propertyPlantEquipment 4521000000.00
totalCurrentAssets 15318000000.00
longTermInvestments 2909000000.00
netTangibleAssets 7246000000.00
shortTermInvestments 2957000000.00
netReceivables 3743000000.00
longTermDebt 5376000000.00
inventory 1384000000.00
accountsPayable 2603000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -89000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3045000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33069000000.00
treasuryStock -17402000000.00
nonCurrrentAssetsOther 824000000.00
deferredLongTermAssetCharges 688000000.00
nonCurrentAssetsTotal 17652000000.00
longTermDebtTotal 5376000000.00
nonCurrentLiabilitiesOther 3081000000.00
nonCurrentLiabilitiesTotal 9323000000.00
capitalSurpluse 3114000000.00
liabilitiesAndStockholdersEquity 32970000000.00
cashAndShortTermInvestments 8733000000.00
propertyPlantAndEquipmentGross 4521000000.00
propertyPlantAndEquipmentNet 4521000000.00
commonStockSharesOutstanding 1717000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 31076000000.00
intangibleAssets 3370000000.00
otherCurrentAssets 1288000000.00
totalLiab 15438000000.00
totalStockholderEquity 15713000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4237000000.00
commonStock 220000000.00
retainedEarnings 31636000000.00
otherLiab 3317000000.00
goodWill 5233000000.00
otherAssets 1855000000.00
cash 5033000000.00
totalCurrentLiabilities 6739000000.00
currentDeferredRevenue 402000000.00
netDebt 412000000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 5445000000.00
otherStockholderEquity -13772000000.00
propertyPlantEquipment 4664000000.00
totalCurrentAssets 13273000000.00
longTermInvestments 2681000000.00
netTangibleAssets 6960000000.00
shortTermInvestments 2268000000.00
netReceivables 3480000000.00
longTermDebt 5328000000.00
inventory 1204000000.00
accountsPayable 1983000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2371000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31636000000.00
treasuryStock -17454000000.00
nonCurrrentAssetsOther 1005000000.00
deferredLongTermAssetCharges 850000000.00
nonCurrentAssetsTotal 17803000000.00
longTermDebtTotal 5328000000.00
nonCurrentLiabilitiesOther 3371000000.00
nonCurrentLiabilitiesTotal 8699000000.00
capitalSurpluse 3682000000.00
liabilitiesAndStockholdersEquity 31076000000.00
cashAndShortTermInvestments 7301000000.00
propertyPlantAndEquipmentGross 4664000000.00
propertyPlantAndEquipmentNet 4664000000.00
commonStockSharesOutstanding 1727000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 31008000000.00
intangibleAssets 2865000000.00
otherCurrentAssets 611000000.00
totalLiab 16223000000.00
totalStockholderEquity 14843000000.00
deferredLongTermLiab 949000000.00
otherCurrentLiab 4134000000.00
commonStock 220000000.00
retainedEarnings 30760000000.00
otherLiab 3749000000.00
goodWill 5218000000.00
otherAssets 2543000000.00
cash 7683000000.00
totalCurrentLiabilities 6313000000.00
currentDeferredRevenue 237000000.00
netDebt -1322000000.00
shortTermDebt 231000000.00
shortLongTermDebtTotal 6361000000.00
otherStockholderEquity -13596000000.00
propertyPlantEquipment 5055000000.00
totalCurrentAssets 13958000000.00
longTermInvestments 1369000000.00
netTangibleAssets 6760000000.00
shortTermInvestments 831000000.00
netReceivables 3164000000.00
longTermDebt 6130000000.00
inventory 1413000000.00
accountsPayable 1711000000.00
totalPermanentEquity 14785000000.00
noncontrollingInterestInConsolidatedEntity -58000000.00
temporaryEquityRedeemableNoncontrollingInterests 14785000000.00
accumulatedOtherComprehensiveIncome -2541000000.00
additionalPaidInCapital 14785000000.00
commonStockTotalEquity 220000000.00
preferredStockTotalEquity 14785000000.00
retainedEarningsTotalEquity 30760000000.00
treasuryStock -17364000000.00
nonCurrrentAssetsOther 907000000.00
deferredLongTermAssetCharges 1636000000.00
nonCurrentAssetsTotal 17050000000.00
longTermDebtTotal 6130000000.00
nonCurrentLiabilitiesOther 2831000000.00
nonCurrentLiabilitiesTotal 9910000000.00
capitalSurpluse 3768000000.00
liabilitiesAndStockholdersEquity 31008000000.00
cashAndShortTermInvestments 8514000000.00
propertyPlantAndEquipmentGross 5055000000.00
propertyPlantAndEquipmentNet 5055000000.00
commonStockSharesOutstanding 1978000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 29552000000.00
intangibleAssets 1151000000.00
otherCurrentAssets 1023000000.00
totalLiab 17311000000.00
totalStockholderEquity 12241000000.00
otherCurrentLiab 4744000000.00
commonStock 220000000.00
retainedEarnings 22549000000.00
otherLiab 3957000000.00
goodWill 4827000000.00
otherAssets 3406000000.00
cash 7976000000.00
totalCurrentLiabilities 6710000000.00
currentDeferredRevenue 277000000.00
netDebt -1237000000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 6739000000.00
otherStockholderEquity -7809000000.00
propertyPlantEquipment 5405000000.00
totalCurrentAssets 14763000000.00
shortTermInvestments 289000000.00
netReceivables 3710000000.00
longTermDebt 6585000000.00
inventory 1765000000.00
accountsPayable 1535000000.00
accumulatedOtherComprehensiveIncome -2719000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10566000000.00
nonCurrrentAssetsOther 1269000000.00
nonCurrentAssetsTotal 14789000000.00
nonCurrentLiabilitiesTotal 10601000000.00
liabilitiesAndStockholdersEquity 29552000000.00
cashAndShortTermInvestments 8265000000.00
propertyPlantAndEquipmentGross 5405000000.00
propertyPlantAndEquipmentNet 5405000000.00
commonStockSharesOutstanding 2001000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 26172000000.00
intangibleAssets 1330000000.00
otherCurrentAssets 560000000.00
totalLiab 15610000000.00
totalStockholderEquity 10562000000.00
otherCurrentLiab 4864000000.00
commonStock 220000000.00
retainedEarnings 19762000000.00
otherLiab 2505000000.00
goodWill 4998000000.00
otherAssets 3846000000.00
cash 1801000000.00
totalCurrentLiabilities 8644000000.00
currentDeferredRevenue 447000000.00
netDebt 4471000000.00
shortTermDebt 1891000000.00
shortLongTermDebtTotal 6272000000.00
otherStockholderEquity -7862000000.00
propertyPlantEquipment 5650000000.00
totalCurrentAssets 10348000000.00
shortTermInvestments 424000000.00
netReceivables 4240000000.00
longTermDebt 4381000000.00
inventory 2162000000.00
accountsPayable 1442000000.00
accumulatedOtherComprehensiveIncome -1558000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10584000000.00
nonCurrrentAssetsOther 1130000000.00
nonCurrentAssetsTotal 15824000000.00
nonCurrentLiabilitiesTotal 6966000000.00
liabilitiesAndStockholdersEquity 26172000000.00
cashAndShortTermInvestments 2225000000.00
propertyPlantAndEquipmentGross 5650000000.00
propertyPlantAndEquipmentNet 5650000000.00
commonStockSharesOutstanding 1980000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 25575000000.00
intangibleAssets 1852000000.00
otherCurrentAssets 963000000.00
totalLiab 15584000000.00
totalStockholderEquity 9991000000.00
otherCurrentLiab 4659000000.00
commonStock 220000000.00
retainedEarnings 19845000000.00
otherLiab 1772000000.00
goodWill 4829000000.00
otherAssets 2919000000.00
cash 2018000000.00
totalCurrentLiabilities 6496000000.00
currentDeferredRevenue 411000000.00
netDebt 5417000000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 7435000000.00
otherStockholderEquity -8429000000.00
propertyPlantEquipment 5673000000.00
totalCurrentAssets 10302000000.00
shortTermInvestments 1995000000.00
netReceivables 3247000000.00
longTermDebt 7248000000.00
inventory 2079000000.00
accountsPayable 1239000000.00
accumulatedOtherComprehensiveIncome -1645000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10927000000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 15273000000.00
nonCurrentLiabilitiesTotal 9088000000.00
liabilitiesAndStockholdersEquity 25575000000.00
cashAndShortTermInvestments 4013000000.00
propertyPlantAndEquipmentGross 5673000000.00
propertyPlantAndEquipmentNet 5673000000.00
commonStockSharesOutstanding 1963000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 28138000000.00
intangibleAssets 1921000000.00
otherCurrentAssets 1046000000.00
totalLiab 16930000000.00
totalStockholderEquity 11208000000.00
otherCurrentLiab 4839000000.00
commonStock 220000000.00
retainedEarnings 20464000000.00
otherLiab 1498000000.00
goodWill 4823000000.00
otherAssets 3352000000.00
cash 3050000000.00
totalCurrentLiabilities 6890000000.00
currentDeferredRevenue 241000000.00
netDebt 5545000000.00
shortTermDebt 231000000.00
shortLongTermDebtTotal 8595000000.00
otherStockholderEquity -8640000000.00
propertyPlantEquipment 5693000000.00
totalCurrentAssets 12283000000.00
shortTermInvestments 2749000000.00
netReceivables 3378000000.00
longTermDebt 8364000000.00
inventory 2060000000.00
accountsPayable 1579000000.00
accumulatedOtherComprehensiveIncome -836000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11168000000.00
nonCurrrentAssetsOther 1610000000.00
nonCurrentAssetsTotal 15855000000.00
nonCurrentLiabilitiesTotal 10040000000.00
liabilitiesAndStockholdersEquity 28138000000.00
cashAndShortTermInvestments 5799000000.00
propertyPlantAndEquipmentGross 5693000000.00
propertyPlantAndEquipmentNet 5693000000.00
commonStockSharesOutstanding 1983000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 30435000000.00
intangibleAssets 1866000000.00
otherCurrentAssets 1124000000.00
totalLiab 20233000000.00
totalStockholderEquity 10202000000.00
otherCurrentLiab 5801000000.00
commonStock 220000000.00
retainedEarnings 19651000000.00
otherLiab 1927000000.00
goodWill 4905000000.00
otherAssets 3098000000.00
cash 3680000000.00
totalCurrentLiabilities 9843000000.00
currentDeferredRevenue 32000000.00
netDebt 6666000000.00
shortTermDebt 1883000000.00
shortLongTermDebtTotal 10346000000.00
otherStockholderEquity -8820000000.00
propertyPlantEquipment 5765000000.00
totalCurrentAssets 14801000000.00
shortTermInvestments 3794000000.00
netReceivables 4373000000.00
longTermDebt 8463000000.00
inventory 1830000000.00
accountsPayable 2127000000.00
accumulatedOtherComprehensiveIncome -849000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11311000000.00
nonCurrrentAssetsOther 1969000000.00
nonCurrentAssetsTotal 15634000000.00
nonCurrentLiabilitiesTotal 10390000000.00
liabilitiesAndStockholdersEquity 30435000000.00
cashAndShortTermInvestments 7474000000.00
propertyPlantAndEquipmentGross 5765000000.00
propertyPlantAndEquipmentNet 5765000000.00
commonStockSharesOutstanding 1976000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 27471000000.00
intangibleAssets 1732000000.00
otherCurrentAssets 1214000000.00
totalLiab 17685000000.00
totalStockholderEquity 9786000000.00
otherCurrentLiab 5434000000.00
commonStock 220000000.00
retainedEarnings 19439000000.00
otherLiab 1633000000.00
goodWill 4836000000.00
otherAssets 3273000000.00
cash 2444000000.00
totalCurrentLiabilities 7530000000.00
currentDeferredRevenue 76000000.00
netDebt 6205000000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 8649000000.00
otherStockholderEquity -8963000000.00
propertyPlantEquipment 5712000000.00
totalCurrentAssets 11918000000.00
shortTermInvestments 3013000000.00
netReceivables 3646000000.00
longTermDebt 8522000000.00
inventory 1601000000.00
accountsPayable 1893000000.00
accumulatedOtherComprehensiveIncome -910000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11440000000.00
nonCurrrentAssetsOther 2039000000.00
nonCurrentAssetsTotal 15553000000.00
nonCurrentLiabilitiesTotal 10155000000.00
liabilitiesAndStockholdersEquity 27471000000.00
cashAndShortTermInvestments 5457000000.00
propertyPlantAndEquipmentGross 5712000000.00
propertyPlantAndEquipmentNet 5712000000.00
commonStockSharesOutstanding 1950000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 24874000000.00
intangibleAssets 1904000000.00
otherCurrentAssets 1445000000.00
totalLiab 15907000000.00
totalStockholderEquity 8967000000.00
otherCurrentLiab 4818000000.00
commonStock 220000000.00
retainedEarnings 18860000000.00
otherLiab 1426000000.00
goodWill 4864000000.00
otherAssets 2810000000.00
cash 3978000000.00
totalCurrentLiabilities 8220000000.00
currentDeferredRevenue 470000000.00
netDebt 3662000000.00
shortTermDebt 1379000000.00
shortLongTermDebtTotal 7640000000.00
otherStockholderEquity -9011000000.00
propertyPlantEquipment 5321000000.00
totalCurrentAssets 9975000000.00
shortTermInvestments 11000000.00
netReceivables 2968000000.00
longTermDebt 6261000000.00
inventory 1573000000.00
accountsPayable 1553000000.00
accumulatedOtherComprehensiveIncome -1102000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11502000000.00
nonCurrrentAssetsOther 2810000000.00
nonCurrentAssetsTotal 14899000000.00
nonCurrentLiabilitiesTotal 7687000000.00
liabilitiesAndStockholdersEquity 24874000000.00
cashAndShortTermInvestments 3989000000.00
propertyPlantAndEquipmentGross 5321000000.00
propertyPlantAndEquipmentNet 5321000000.00
commonStockSharesOutstanding 2016037736.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 27057000000.00
intangibleAssets 2247000000.00
otherCurrentAssets 1259000000.00
totalLiab 16321000000.00
totalStockholderEquity 10736000000.00
otherCurrentLiab 2858000000.00
commonStock 220000000.00
retainedEarnings 20686000000.00
otherLiab 1391000000.00
goodWill 5200000000.00
otherAssets 2473000000.00
cash 5500000000.00
totalCurrentLiabilities 8826000000.00
currentDeferredRevenue 4207000000.00
netDebt 911000000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 6411000000.00
otherStockholderEquity -7038000000.00
propertyPlantEquipment 4887000000.00
totalCurrentAssets 12349000000.00
shortTermInvestments 154000000.00
netReceivables 3949000000.00
longTermDebt 6237000000.00
inventory 1487000000.00
accountsPayable 1587000000.00
accumulatedOtherComprehensiveIncome -1117000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11389000000.00
nonCurrrentAssetsOther 2382000000.00
nonCurrentAssetsTotal 14708000000.00
nonCurrentLiabilitiesTotal 7495000000.00
liabilitiesAndStockholdersEquity 27057000000.00
cashAndShortTermInvestments 5654000000.00
propertyPlantAndEquipmentGross 4879000000.00
propertyPlantAndEquipmentNet 4879000000.00
commonStockSharesOutstanding 1965000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 17578000000.00
intangibleAssets 1436000000.00
otherCurrentAssets 946000000.00
totalLiab 8398000000.00
totalStockholderEquity 9180000000.00
otherCurrentLiab 3768000000.00
commonStock 220000000.00
retainedEarnings 17781000000.00
otherLiab 1005000000.00
goodWill 1436000000.00
otherAssets 1508000000.00
cash 3182000000.00
totalCurrentLiabilities 5632000000.00
netDebt -1684000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 1498000000.00
otherStockholderEquity -5443000000.00
propertyPlantEquipment 4548000000.00
totalCurrentAssets 9824000000.00
shortTermInvestments 203000000.00
netReceivables 3662000000.00
longTermDebt 1336000000.00
inventory 1831000000.00
accountsPayable 1702000000.00
accumulatedOtherComprehensiveIncome -1103000000.00
commonStockTotalEquity 220000000.00
treasuryStock -9720000000.00
nonCurrrentAssetsOther 1770000000.00
nonCurrentAssetsTotal 7754000000.00
nonCurrentLiabilitiesTotal 2766000000.00
liabilitiesAndStockholdersEquity 17578000000.00
cashAndShortTermInvestments 3385000000.00
propertyPlantAndEquipmentGross 4548000000.00
propertyPlantAndEquipmentNet 4548000000.00
commonStockSharesOutstanding 1997000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 17114000000.00
intangibleAssets 1502000000.00
otherCurrentAssets 912000000.00
totalLiab 8469000000.00
totalStockholderEquity 8645000000.00
otherCurrentLiab 3448000000.00
commonStock 219000000.00
retainedEarnings 15000000000.00
goodWill 1502000000.00
cash 2720000000.00
totalCurrentLiabilities 5537000000.00
netDebt -946000000.00
shortTermDebt 432000000.00
shortLongTermDebtTotal 1774000000.00
otherStockholderEquity -3354000000.00
totalCurrentAssets 9267000000.00
shortTermInvestments 237000000.00
netReceivables 3272000000.00
inventory 2126000000.00
accountsPayable 1657000000.00
accumulatedOtherComprehensiveIncome -816000000.00
commonStockTotalEquity 219000000.00
nonCurrrentAssetsOther 1724000000.00
nonCurrentAssetsTotal 7847000000.00
nonCurrentLiabilitiesTotal 2932000000.00
liabilitiesAndStockholdersEquity 17114000000.00
cashAndShortTermInvestments 2957000000.00
propertyPlantAndEquipmentGross 4621000000.00
propertyPlantAndEquipmentNet 4621000000.00
commonStockSharesOutstanding 2027000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 16272000000.00
intangibleAssets 1587000000.00
otherCurrentAssets 1475000000.00
totalLiab 8696000000.00
totalStockholderEquity 7576000000.00
otherCurrentLiab 3929000000.00
retainedEarnings 12540000000.00
goodWill 1587000000.00
cash 2244000000.00
totalCurrentLiabilities 5791000000.00
netDebt -398000000.00
shortTermDebt 482000000.00
shortLongTermDebtTotal 1846000000.00
otherStockholderEquity -1885000000.00
totalCurrentAssets 8782000000.00
netReceivables 3190000000.00
inventory 1873000000.00
accountsPayable 1380000000.00
accumulatedOtherComprehensiveIncome -3079000000.00
nonCurrrentAssetsOther 1474000000.00
nonCurrentAssetsTotal 7490000000.00
nonCurrentLiabilitiesTotal 2905000000.00
liabilitiesAndStockholdersEquity 16272000000.00
cashAndShortTermInvestments 2244000000.00
propertyPlantAndEquipmentGross 4429000000.00
propertyPlantAndEquipmentNet 4429000000.00
commonStockSharesOutstanding 2031000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 14977000000.00
intangibleAssets 1625000000.00
otherCurrentAssets 1508000000.00
totalLiab 7758000000.00
totalStockholderEquity 7219000000.00
otherCurrentLiab 3472000000.00
retainedEarnings 10950000000.00
goodWill 1625000000.00
cash 1456000000.00
totalCurrentLiabilities 5032000000.00
netDebt 366000000.00
shortTermDebt 543000000.00
shortLongTermDebtTotal 1822000000.00
otherStockholderEquity -886000000.00
totalCurrentAssets 7736000000.00
netReceivables 2973000000.00
inventory 1799000000.00
accountsPayable 1017000000.00
accumulatedOtherComprehensiveIncome -2845000000.00
nonCurrrentAssetsOther 1460000000.00
nonCurrentAssetsTotal 7241000000.00
nonCurrentLiabilitiesTotal 2726000000.00
liabilitiesAndStockholdersEquity 14977000000.00
cashAndShortTermInvestments 1456000000.00
propertyPlantAndEquipmentGross 4156000000.00
propertyPlantAndEquipmentNet 4156000000.00
commonStockSharesOutstanding 2042000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 14685000000.00
intangibleAssets 1508000000.00
otherCurrentAssets 1527000000.00
totalLiab 8115000000.00
totalStockholderEquity 6570000000.00
otherCurrentLiab 3473000000.00
retainedEarnings 9260000000.00
goodWill 1508000000.00
cash 1681000000.00
totalCurrentLiabilities 5050000000.00
netDebt -202000000.00
shortTermDebt 513000000.00
shortLongTermDebtTotal 1479000000.00
otherStockholderEquity -8000000.00
totalCurrentAssets 7528000000.00
netReceivables 2651000000.00
inventory 1669000000.00
accountsPayable 1064000000.00
accumulatedOtherComprehensiveIncome -2682000000.00
nonCurrrentAssetsOther 1685000000.00
nonCurrentAssetsTotal 7157000000.00
nonCurrentLiabilitiesTotal 3065000000.00
liabilitiesAndStockholdersEquity 14685000000.00
cashAndShortTermInvestments 1681000000.00
propertyPlantAndEquipmentGross 3964000000.00
propertyPlantAndEquipmentNet 3964000000.00
commonStockSharesOutstanding 2036000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 13929000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 1566000000.00
totalLiab 8107000000.00
totalStockholderEquity 5822000000.00
otherCurrentLiab 3383000000.00
retainedEarnings 7917000000.00
goodWill 1219000000.00
cash 1645000000.00
totalCurrentLiabilities 4806000000.00
netDebt -435000000.00
shortTermDebt 575000000.00
shortLongTermDebtTotal 1210000000.00
otherStockholderEquity 409000000.00
totalCurrentAssets 7018000000.00
netReceivables 2356000000.00
inventory 1451000000.00
accountsPayable 848000000.00
accumulatedOtherComprehensiveIncome -2504000000.00
nonCurrrentAssetsOther 1932000000.00
nonCurrentAssetsTotal 6911000000.00
nonCurrentLiabilitiesTotal 3301000000.00
liabilitiesAndStockholdersEquity 13929000000.00
cashAndShortTermInvestments 1645000000.00
propertyPlantAndEquipmentGross 3760000000.00
propertyPlantAndEquipmentNet 3760000000.00
commonStockSharesOutstanding 2032000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 12910000000.00
intangibleAssets 939000000.00
otherCurrentAssets 1628000000.00
totalLiab 7206000000.00
totalStockholderEquity 5704000000.00
otherCurrentLiab 2856000000.00
retainedEarnings 7600000000.00
goodWill 939000000.00
cash 1642000000.00
totalCurrentLiabilities 4274000000.00
netDebt -273000000.00
shortTermDebt 725000000.00
shortLongTermDebtTotal 1369000000.00
otherStockholderEquity 274000000.00
totalCurrentAssets 6710000000.00
netReceivables 2043000000.00
inventory 1397000000.00
accountsPayable 693000000.00
accumulatedOtherComprehensiveIncome -2170000000.00
nonCurrrentAssetsOther 1595000000.00
nonCurrentAssetsTotal 6200000000.00
nonCurrentLiabilitiesTotal 2932000000.00
liabilitiesAndStockholdersEquity 12910000000.00
cashAndShortTermInvestments 1642000000.00
propertyPlantAndEquipmentGross 3666000000.00
propertyPlantAndEquipmentNet 3666000000.00
commonStockSharesOutstanding 2036000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 12101000000.00
intangibleAssets 191000000.00
otherCurrentAssets 968000000.00
totalLiab 6161000000.00
totalStockholderEquity 5940000000.00
otherCurrentLiab 2239000000.00
retainedEarnings 7243000000.00
goodWill 191000000.00
cash 2421000000.00
totalCurrentLiabilities 3065000000.00
netDebt -1656000000.00
shortTermDebt 177000000.00
shortLongTermDebtTotal 765000000.00
otherStockholderEquity 559000000.00
totalCurrentAssets 6570000000.00
netReceivables 1859000000.00
inventory 1322000000.00
accountsPayable 649000000.00
accumulatedOtherComprehensiveIncome -1862000000.00
nonCurrrentAssetsOther 1966000000.00
nonCurrentAssetsTotal 5531000000.00
nonCurrentLiabilitiesTotal 3096000000.00
liabilitiesAndStockholdersEquity 12101000000.00
cashAndShortTermInvestments 2421000000.00
propertyPlantAndEquipmentGross 3374000000.00
propertyPlantAndEquipmentNet 3374000000.00
commonStockSharesOutstanding 2062105263.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10804000000.00
intangibleAssets 153000000.00
otherCurrentAssets 1010000000.00
totalLiab 4784000000.00
totalStockholderEquity 6020000000.00
otherCurrentLiab 2363000000.00
retainedEarnings 6769000000.00
goodWill 153000000.00
cash 2137000000.00
totalCurrentLiabilities 3300000000.00
netDebt -1586000000.00
shortTermDebt 375000000.00
shortLongTermDebtTotal 551000000.00
otherStockholderEquity 1142000000.00
totalCurrentAssets 6621000000.00
netReceivables 1984000000.00
inventory 1490000000.00
accountsPayable 562000000.00
accumulatedOtherComprehensiveIncome -1891000000.00
nonCurrrentAssetsOther 889000000.00
nonCurrentAssetsTotal 4183000000.00
nonCurrentLiabilitiesTotal 1484000000.00
liabilitiesAndStockholdersEquity 10804000000.00
cashAndShortTermInvestments 2137000000.00
propertyPlantAndEquipmentGross 3141000000.00
propertyPlantAndEquipmentNet 3141000000.00
commonStockSharesOutstanding 2043750000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9416000000.00
intangibleAssets 170000000.00
otherCurrentAssets 710000000.00
totalLiab 3621000000.00
totalStockholderEquity 5795000000.00
otherCurrentLiab 1662000000.00
retainedEarnings 6235000000.00
goodWill 170000000.00
cash 1435000000.00
totalCurrentLiabilities 2752000000.00
netDebt -747000000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 688000000.00
otherStockholderEquity 1342000000.00
totalCurrentAssets 5567000000.00
netReceivables 1971000000.00
inventory 1451000000.00
accountsPayable 537000000.00
accumulatedOtherComprehensiveIncome -1782000000.00
nonCurrrentAssetsOther 743000000.00
nonCurrentAssetsTotal 3849000000.00
nonCurrentLiabilitiesTotal 869000000.00
liabilitiesAndStockholdersEquity 9416000000.00
cashAndShortTermInvestments 1435000000.00
propertyPlantAndEquipmentGross 2936000000.00
propertyPlantAndEquipmentNet 2936000000.00
commonStockSharesOutstanding 2076767677.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 9215000000.00
intangibleAssets 192000000.00
otherCurrentAssets 1932000000.00
totalLiab 3797000000.00
totalStockholderEquity 5418000000.00
otherCurrentLiab 1894000000.00
retainedEarnings 5428000000.00
goodWill 192000000.00
cash 596000000.00
totalCurrentLiabilities 2821000000.00
netDebt 32000000.00
shortTermDebt 397000000.00
shortLongTermDebtTotal 628000000.00
otherStockholderEquity 1630000000.00
totalCurrentAssets 5670000000.00
netReceivables 1776000000.00
inventory 1366000000.00
accountsPayable 530000000.00
accumulatedOtherComprehensiveIncome -1640000000.00
nonCurrrentAssetsOther 722000000.00
nonCurrentAssetsTotal 3545000000.00
nonCurrentLiabilitiesTotal 976000000.00
liabilitiesAndStockholdersEquity 9215000000.00
cashAndShortTermInvestments 596000000.00
propertyPlantAndEquipmentGross 2631000000.00
propertyPlantAndEquipmentNet 2631000000.00
commonStockSharesOutstanding 2080952381.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 8497000000.00
intangibleAssets 224000000.00
otherCurrentAssets 2325000000.00
totalLiab 3413000000.00
totalStockholderEquity 5084000000.00
otherCurrentLiab 1903000000.00
retainedEarnings 4796000000.00
goodWill 224000000.00
cash 510000000.00
totalCurrentLiabilities 2659000000.00
netDebt 8000000.00
shortTermDebt 281000000.00
shortLongTermDebtTotal 518000000.00
otherStockholderEquity 1742000000.00
totalCurrentAssets 5552000000.00
netReceivables 1578000000.00
inventory 1139000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome -1454000000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 2945000000.00
nonCurrentLiabilitiesTotal 754000000.00
liabilitiesAndStockholdersEquity 8497000000.00
cashAndShortTermInvestments 510000000.00
propertyPlantAndEquipmentGross 2350000000.00
propertyPlantAndEquipmentNet 2350000000.00
commonStockSharesOutstanding 2075000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 8273000000.00
intangibleAssets 228000000.00
otherCurrentAssets 399000000.00
totalLiab 3325000000.00
totalStockholderEquity 4948000000.00
otherCurrentLiab 1934000000.00
retainedEarnings 5207000000.00
goodWill 228000000.00
cash 2512000000.00
totalCurrentLiabilities 2613000000.00
netDebt -1549000000.00
shortTermDebt 679000000.00
shortLongTermDebtTotal 963000000.00
otherStockholderEquity 899000000.00
totalCurrentAssets 5422000000.00
netReceivables 1467000000.00
inventory 1044000000.00
accumulatedOtherComprehensiveIncome -1158000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 2851000000.00
nonCurrentLiabilitiesTotal 712000000.00
liabilitiesAndStockholdersEquity 8273000000.00
cashAndShortTermInvestments 2512000000.00
propertyPlantAndEquipmentGross 2188000000.00
propertyPlantAndEquipmentNet 2188000000.00
commonStockSharesOutstanding 2090000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 7514000000.00
intangibleAssets 209000000.00
otherCurrentAssets 377000000.00
totalLiab 2759000000.00
totalStockholderEquity 4755000000.00
otherCurrentLiab 1714000000.00
retainedEarnings 4594000000.00
goodWill 209000000.00
cash 2347000000.00
totalCurrentLiabilities 2129000000.00
netDebt -1653000000.00
shortTermDebt 415000000.00
shortLongTermDebtTotal 694000000.00
otherStockholderEquity 1184000000.00
totalCurrentAssets 5006000000.00
netReceivables 1349000000.00
inventory 933000000.00
accumulatedOtherComprehensiveIncome -1023000000.00
nonCurrrentAssetsOther 372000000.00
nonCurrentAssetsTotal 2508000000.00
nonCurrentLiabilitiesTotal 630000000.00
liabilitiesAndStockholdersEquity 7514000000.00
cashAndShortTermInvestments 2347000000.00
propertyPlantAndEquipmentGross 1927000000.00
propertyPlantAndEquipmentNet 1927000000.00
commonStockSharesOutstanding 2136000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -410000000.00
totalCashflowsFromInvestingActivities -949000000.00
totalCashFromFinancingActivities -5160000000.00
netIncome 1934000000.00
changeInCash -857000000.00
beginPeriodCashFlow 8425000000.00
endPeriodCashFlow 7568000000.00
totalCashFromOperatingActivities 4751000000.00
depreciation 2435000000.00
otherCashflowsFromInvestingActivities -70000000.00
dividendsPaid 1191000000.00
changeToInventory -256000000.00
changeToAccountReceivables -659000000.00
salePurchaseOfStock -4000000000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 342000000
changeInWorkingCapital 291000000.00
stockBasedCompensation 132000000.00
otherNonCashItems 286000000.00
freeCashFlow 4409000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -85000000.00
changeToLiabilities -1792000000.00
totalCashflowsFromInvestingActivities -329000000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -2173000000.00
changeToOperatingActivities 665000000.00
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changeInCash -623000000.00
beginPeriodCashFlow 9048000000.00
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totalCashFromOperatingActivities 1887000000.00
depreciation 2432000000.00
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dividendsPaid 1197000000.00
changeToInventory -16000000.00
changeToAccountReceivables -2184000000.00
salePurchaseOfStock -905000000.00
otherCashflowsFromFinancingActivities 168000000.00
changeToNetincome -857000000.00
capitalExpenditures 259000000
changeReceivables -65000000.00
cashFlowsOtherOperating 108000000.00
cashAndCashEquivalentsChanges -615000000.00
changeInWorkingCapital -1700000000.00
stockBasedCompensation 137000000.00
otherNonCashItems 27000000.00
freeCashFlow 1628000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -143000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -210000000.00
netBorrowings -1512000000.00
totalCashFromFinancingActivities -3050000000.00
changeToOperatingActivities 665000000.00
netIncome 2267000000.00
changeInCash -277000000.00
beginPeriodCashFlow 9325000000.00
endPeriodCashFlow 9048000000.00
totalCashFromOperatingActivities 2970000000.00
depreciation 2429000000.00
otherCashflowsFromInvestingActivities 211000000.00
dividendsPaid 1196000000.00
changeToInventory -282000000.00
changeToAccountReceivables -175000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome -247000000.00
capitalExpenditures 278000000
changeReceivables -175000000.00
cashFlowsOtherOperating -1183000000.00
cashAndCashEquivalentsChanges -290000000.00
changeInWorkingCapital -1360000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 60000000.00
freeCashFlow 2692000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments 1398000000.00
changeToLiabilities -1011000000.00
totalCashflowsFromInvestingActivities 1213000000.00
netBorrowings 136000000.00
totalCashFromFinancingActivities -3246000000.00
changeToOperatingActivities 397000000.00
netIncome 2025000000.00
changeInCash 1368000000.00
beginPeriodCashFlow 7957000000.00
endPeriodCashFlow 9325000000.00
totalCashFromOperatingActivities 3306000000.00
depreciation 2521000000.00
otherCashflowsFromInvestingActivities 161000000.00
dividendsPaid 1145000000.00
changeToInventory -41000000.00
changeToAccountReceivables -106000000.00
salePurchaseOfStock -2416000000.00
otherCashflowsFromFinancingActivities 11746000000.00
changeToNetincome -591000000.00
capitalExpenditures 346000000
changeReceivables -106000000.00
cashFlowsOtherOperating 509000000.00
cashAndCashEquivalentsChanges 1273000000.00
changeInWorkingCapital -458000000.00
stockBasedCompensation 119000000.00
otherNonCashItems -277000000.00
freeCashFlow 2960000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments 1143000000.00
changeToLiabilities 900000000.00
totalCashflowsFromInvestingActivities -2081000000.00
netBorrowings -2857000000.00
totalCashFromFinancingActivities -4543000000.00
changeToOperatingActivities 1094000000.00
netIncome 1608000000.00
changeInCash -3003000000.00
beginPeriodCashFlow 10960000000.00
endPeriodCashFlow 7957000000.00
totalCashFromOperatingActivities 3687000000.00
depreciation 2588000000.00
otherCashflowsFromInvestingActivities -2977000000.00
dividendsPaid 1154000000.00
changeToInventory -16000000.00
changeToAccountReceivables -557000000.00
salePurchaseOfStock -585000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -495000000.00
capitalExpenditures 247000000
changeReceivables -674000000.00
cashFlowsOtherOperating -224000000.00
cashAndCashEquivalentsChanges -2937000000.00
changeInWorkingCapital 164000000.00
stockBasedCompensation 115000000.00
otherNonCashItems -143000000.00
freeCashFlow 3440000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 110000000.00
changeToLiabilities -700000000.00
totalCashflowsFromInvestingActivities -289000000.00
netBorrowings -2789000000.00
totalCashFromFinancingActivities -3520000000.00
changeToOperatingActivities 329000000.00
netIncome 1429000000.00
changeInCash -1619000000.00
beginPeriodCashFlow 12579000000.00
endPeriodCashFlow 10960000000.00
totalCashFromOperatingActivities 2261000000.00
depreciation 2583000000.00
otherCashflowsFromInvestingActivities -127000000.00
dividendsPaid 1150000000.00
changeToInventory -13000000.00
changeToAccountReceivables -669000000.00
salePurchaseOfStock -5000000000.00
otherCashflowsFromFinancingActivities 507000000.00
changeToNetincome -346000000.00
capitalExpenditures 272000000
changeReceivables -669000000.00
cashFlowsOtherOperating -23000000.00
cashAndCashEquivalentsChanges -1548000000.00
changeInWorkingCapital -1573000000.00
stockBasedCompensation 116000000.00
otherNonCashItems 488000000.00
freeCashFlow 1989000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 386000000.00
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities 95000000.00
netBorrowings 199000000.00
totalCashFromFinancingActivities -5653000000.00
changeToOperatingActivities -2003000000.00
netIncome 1283000000.00
changeInCash -1737000000.00
beginPeriodCashFlow 14316000000.00
endPeriodCashFlow 12579000000.00
totalCashFromOperatingActivities 3812000000.00
depreciation 2584000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 1185000000.00
changeToInventory 1000000.00
changeToAccountReceivables 786000000.00
salePurchaseOfStock -5000000000.00
otherCashflowsFromFinancingActivities 6301000000.00
changeToNetincome 354000000.00
capitalExpenditures 253000000
changeReceivables 786000000.00
cashFlowsOtherOperating -1120000000.00
cashAndCashEquivalentsChanges -1746000000.00
changeInWorkingCapital -362000000.00
stockBasedCompensation 107000000.00
otherNonCashItems 887000000.00
freeCashFlow 3559000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 1753000000.00
changeToLiabilities 867000000.00
totalCashflowsFromInvestingActivities 401000000.00
netBorrowings -114000000.00
totalCashFromFinancingActivities -3967000000.00
changeToOperatingActivities 236000000.00
netIncome 2372000000.00
changeInCash 437000000.00
beginPeriodCashFlow 13879000000.00
endPeriodCashFlow 14316000000.00
totalCashFromOperatingActivities 4057000000.00
depreciation 2579000000.00
otherCashflowsFromInvestingActivities -1032000000.00
dividendsPaid 1099000000.00
changeToInventory -128000000.00
changeToAccountReceivables -646000000.00
salePurchaseOfStock -2751000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -707000000.00
capitalExpenditures 320000000
changeReceivables -168000000.00
cashFlowsOtherOperating -758000000.00
cashAndCashEquivalentsChanges 491000000.00
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stockBasedCompensation 133000000.00
otherNonCashItems 295000000.00
freeCashFlow 3737000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -976000000.00
changeToLiabilities -139000000.00
totalCashflowsFromInvestingActivities -939000000.00
netBorrowings -361000000.00
totalCashFromFinancingActivities -1780000000.00
changeToOperatingActivities 1065000000.00
netIncome 1552000000.00
changeInCash 2482000000.00
beginPeriodCashFlow 11397000000.00
endPeriodCashFlow 13879000000.00
totalCashFromOperatingActivities 5266000000.00
depreciation 2727000000.00
otherCashflowsFromInvestingActivities -286000000.00
dividendsPaid 1090000000.00
changeToInventory 30000000.00
changeToAccountReceivables -306000000.00
salePurchaseOfStock -525000000.00
otherCashflowsFromFinancingActivities 196000000.00
changeToNetincome 193000000.00
capitalExpenditures 270000000
changeReceivables -260000000.00
cashFlowsOtherOperating 1180000000.00
cashAndCashEquivalentsChanges 2510000000.00
changeInWorkingCapital 650000000.00
stockBasedCompensation 142000000.00
otherNonCashItems 227000000.00
freeCashFlow 4996000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 959000000.00
changeToLiabilities -145000000.00
totalCashflowsFromInvestingActivities 180000000.00
netBorrowings -1123000000.00
totalCashFromFinancingActivities -3182000000.00
changeToOperatingActivities 442000000.00
netIncome 1061000000.00
changeInCash 76000000.00
beginPeriodCashFlow 11321000000.00
endPeriodCashFlow 11397000000.00
totalCashFromOperatingActivities 3060000000.00
depreciation 2712000000.00
otherCashflowsFromInvestingActivities 420000000.00
dividendsPaid 1099000000.00
changeToInventory 5000000.00
changeToAccountReceivables -1715000000.00
salePurchaseOfStock -1236000000.00
otherCashflowsFromFinancingActivities 276000000.00
changeToNetincome 908000000.00
capitalExpenditures 210000000
changeReceivables -693000000.00
cashFlowsOtherOperating 1085000000.00
cashAndCashEquivalentsChanges 58000000.00
changeInWorkingCapital -1413000000.00
stockBasedCompensation 157000000.00
otherNonCashItems 706000000.00
freeCashFlow 2850000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -520000000.00
changeToLiabilities 530000000.00
totalCashflowsFromInvestingActivities -143000000.00
netBorrowings -4584000000.00
totalCashFromFinancingActivities -7295000000.00
changeToOperatingActivities -1137000000.00
netIncome 2029000000.00
changeInCash -3652000000.00
beginPeriodCashFlow 14973000000.00
endPeriodCashFlow 11321000000.00
totalCashFromOperatingActivities 3824000000.00
depreciation 2668000000.00
otherCashflowsFromInvestingActivities 550000000.00
dividendsPaid 1108000000.00
changeToInventory 106000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -1775000000.00
otherCashflowsFromFinancingActivities 172000000.00
changeToNetincome -320000000.00
capitalExpenditures 173000000
changeReceivables 67000000.00
cashFlowsOtherOperating -1256000000.00
cashAndCashEquivalentsChanges -3614000000.00
changeInWorkingCapital -434000000.00
stockBasedCompensation 151000000.00
otherNonCashItems -658000000.00
freeCashFlow 3651000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments 499000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -12127000000.00
netBorrowings 5692000000.00
totalCashFromFinancingActivities 3483000000.00
changeToOperatingActivities 104000000.00
netIncome -10027000000.00
changeInCash -4887000000.00
beginPeriodCashFlow 19860000000.00
endPeriodCashFlow 14973000000.00
totalCashFromOperatingActivities 3670000000.00
depreciation 2690000000.00
otherCashflowsFromInvestingActivities -12343000000.00
dividendsPaid 1021000000.00
changeToInventory 101000000.00
changeToAccountReceivables -646000000.00
salePurchaseOfStock -1465000000.00
otherCashflowsFromFinancingActivities 277000000.00
changeToNetincome -894000000.00
capitalExpenditures 283000000
changeReceivables -290000000.00
cashFlowsOtherOperating 12159000000.00
cashAndCashEquivalentsChanges -4974000000.00
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stockBasedCompensation 171000000.00
otherNonCashItems 11426000000.00
freeCashFlow 3387000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 29000000.00
changeToLiabilities -2713000000.00
totalCashflowsFromInvestingActivities -165000000.00
netBorrowings -1742000000.00
totalCashFromFinancingActivities -2587000000.00
changeToOperatingActivities 1105000000.00
netIncome 1878000000.00
changeInCash -502000000.00
beginPeriodCashFlow 20362000000.00
endPeriodCashFlow 19860000000.00
totalCashFromOperatingActivities 2219000000.00
depreciation 2655000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 1016000000.00
changeToInventory 481000000.00
changeToAccountReceivables -2448000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome -1027000000.00
capitalExpenditures 153000000
changeReceivables -159000000.00
cashFlowsOtherOperating 1104000000.00
cashAndCashEquivalentsChanges -533000000.00
changeInWorkingCapital -1286000000.00
stockBasedCompensation 185000000.00
otherNonCashItems -1267000000.00
freeCashFlow 2066000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 921000000.00
changeToLiabilities -267000000.00
totalCashflowsFromInvestingActivities 780000000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -993000000.00
changeToOperatingActivities 220000000.00
netIncome -80000000.00
changeInCash 4116000000.00
beginPeriodCashFlow 16246000000.00
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totalCashFromOperatingActivities 4269000000.00
depreciation 2558000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 1021000000.00
changeToInventory 642000000.00
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otherCashflowsFromFinancingActivities 28000000.00
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otherNonCashItems -981000000.00
freeCashFlow 4138000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 659000000.00
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netBorrowings 26000000.00
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changeToOperatingActivities -355000000.00
netIncome -766000000.00
changeInCash 3426000000.00
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changeToNetincome 1063000000.00
capitalExpenditures 186000000
changeReceivables -743000000.00
cashFlowsOtherOperating -517000000.00
cashAndCashEquivalentsChanges 3493000000.00
changeInWorkingCapital 1282000000.00
stockBasedCompensation 210000000.00
otherNonCashItems 744000000.00
freeCashFlow 3708000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -974000000.00
changeToLiabilities 1041000000.00
totalCashflowsFromInvestingActivities -12036000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -7677000000.00
changeToOperatingActivities 17000000.00
netIncome -1060000000.00
changeInCash -17669000000.00
beginPeriodCashFlow 30489000000.00
endPeriodCashFlow 12820000000.00
totalCashFromOperatingActivities 2038000000.00
depreciation 1236000000.00
otherCashflowsFromInvestingActivities -10811000000.00
dividendsPaid 668000000.00
changeToInventory 470000000.00
changeToAccountReceivables 752000000.00
salePurchaseOfStock -7000000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 191000000.00
capitalExpenditures 251000000
changeReceivables 318000000.00
cashFlowsOtherOperating -158000000.00
cashAndCashEquivalentsChanges -17660000000.00
changeInWorkingCapital 1845000000.00
stockBasedCompensation 284000000.00
otherNonCashItems 70000000.00
freeCashFlow 1787000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -1029000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities 491000000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities -941000000.00
changeToOperatingActivities 899000000.00
netIncome 1366000000.00
changeInCash 2085000000.00
beginPeriodCashFlow 28404000000.00
endPeriodCashFlow 30489000000.00
totalCashFromOperatingActivities 2556000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 1710000000.00
dividendsPaid 671000000.00
changeToInventory -35000000.00
changeToAccountReceivables 239000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -181000000.00
capitalExpenditures 190000000
changeReceivables 127000000.00
cashFlowsOtherOperating 1104000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 2085000000.00
changeInWorkingCapital 999000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 464000000.00
freeCashFlow 2366000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 743000000.00
changeToLiabilities -241000000.00
totalCashflowsFromInvestingActivities 715000000.00
netBorrowings 18941000000.00
totalCashFromFinancingActivities 18268000000.00
changeToOperatingActivities 718000000.00
netIncome 1439000000.00
changeInCash 21069000000.00
beginPeriodCashFlow 7335000000.00
endPeriodCashFlow 28404000000.00
totalCashFromOperatingActivities 2083000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 163000000.00
dividendsPaid 671000000.00
changeToInventory -7000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18945000000.00
changeToNetincome 9000000.00
capitalExpenditures 191000000
changeReceivables 71000000.00
cashFlowsOtherOperating 643000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 21069000000.00
changeInWorkingCapital 535000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -19000000.00
freeCashFlow 1892000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 1108000000.00
changeToLiabilities 332000000.00
totalCashflowsFromInvestingActivities 1060000000.00
netBorrowings -1323000000.00
totalCashFromFinancingActivities -2029000000.00
changeToOperatingActivities -932000000.00
netIncome 1715000000.00
changeInCash 424000000.00
beginPeriodCashFlow 6911000000.00
endPeriodCashFlow 7335000000.00
totalCashFromOperatingActivities 1390000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities 156000000.00
dividendsPaid 669000000.00
changeToInventory 35000000.00
changeToAccountReceivables 236000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -110000000.00
changeToNetincome -81000000.00
capitalExpenditures 204000000
changeReceivables 236000000.00
cashFlowsOtherOperating -1017000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 424000000.00
changeInWorkingCapital -314000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -236000000.00
freeCashFlow 1186000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -1379000000.00
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities -336000000.00
netBorrowings 74000000.00
totalCashFromFinancingActivities -578000000.00
changeToOperatingActivities 826000000.00
netIncome 1158000000.00
changeInCash 1503000000.00
beginPeriodCashFlow 5408000000.00
endPeriodCashFlow 6911000000.00
totalCashFromOperatingActivities 2429000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities -944000000.00
dividendsPaid 653000000.00
changeToInventory -64000000.00
changeToAccountReceivables -429000000.00
salePurchaseOfStock -320000000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 583000000.00
capitalExpenditures 290000000
changeReceivables -207000000.00
cashFlowsOtherOperating 697000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 1503000000.00
changeInWorkingCapital 645000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 154000000.00
freeCashFlow 2139000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 820000000.00
changeToLiabilities -102000000.00
totalCashflowsFromInvestingActivities -147000000.00
netBorrowings -71000000.00
totalCashFromFinancingActivities -720000000.00
changeToOperatingActivities 129000000.00
netIncome 1912000000.00
changeInCash 409000000.00
beginPeriodCashFlow 4999000000.00
endPeriodCashFlow 5408000000.00
totalCashFromOperatingActivities 1279000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities 1534000000.00
dividendsPaid 653000000.00
changeToInventory -30000000.00
changeToAccountReceivables -351000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome -169000000.00
capitalExpenditures 224000000
changeReceivables -334000000.00
cashFlowsOtherOperating -163000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 409000000.00
changeInWorkingCapital -345000000.00
stockBasedCompensation 62000000.00
otherNonCashItems -391000000.00
freeCashFlow 1055000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 476000000.00
changeToLiabilities 242000000.00
totalCashflowsFromInvestingActivities -348000000.00
netBorrowings -207000000.00
totalCashFromFinancingActivities -1015000000.00
changeToOperatingActivities 374000000.00
netIncome 382000000.00
changeInCash -343000000.00
beginPeriodCashFlow 5342000000.00
endPeriodCashFlow 4999000000.00
totalCashFromOperatingActivities 1057000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities -626000000.00
dividendsPaid 654000000.00
changeToInventory -118000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -153000000.00
otherCashflowsFromFinancingActivities -208000000.00
changeToNetincome 221000000.00
capitalExpenditures 198000000
changeReceivables -107000000.00
cashFlowsOtherOperating 280000000.00
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges -343000000.00
changeInWorkingCapital 460000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 204000000.00
freeCashFlow 859000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 157000000.00
changeToLiabilities -127000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -344000000.00
totalCashFromFinancingActivities -1222000000.00
changeToOperatingActivities -695000000.00
netIncome 1495000000.00
changeInCash -79000000.00
beginPeriodCashFlow 5421000000.00
endPeriodCashFlow 5342000000.00
totalCashFromOperatingActivities 1175000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 653000000.00
changeToInventory -4000000.00
changeToAccountReceivables 219000000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities -402000000.00
changeToNetincome 266000000.00
capitalExpenditures 239000000
changeReceivables 219000000.00
cashFlowsOtherOperating -817000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -584000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -94000000.00
freeCashFlow 936000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments 1113000000.00
changeToLiabilities 2454000000.00
totalCashflowsFromInvestingActivities 1019000000.00
netBorrowings -471000000.00
totalCashFromFinancingActivities -1352000000.00
changeToOperatingActivities -227000000.00
netIncome -2329000000.00
changeInCash 777000000.00
beginPeriodCashFlow 4644000000.00
endPeriodCashFlow 5421000000.00
totalCashFromOperatingActivities 1117000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 160000000.00
dividendsPaid 639000000.00
changeToInventory -36000000.00
changeToAccountReceivables -431000000.00
salePurchaseOfStock -249000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 870000000.00
capitalExpenditures 254000000
changeReceivables 108000000.00
cashFlowsOtherOperating -147000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 777000000.00
changeInWorkingCapital 2201000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 271000000.00
freeCashFlow 863000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 620000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities 142000000.00
netBorrowings 148000000.00
totalCashFromFinancingActivities -706000000.00
changeToOperatingActivities 154000000.00
netIncome 856000000.00
changeInCash 1174000000.00
beginPeriodCashFlow 3470000000.00
endPeriodCashFlow 4644000000.00
totalCashFromOperatingActivities 1713000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities -216000000.00
dividendsPaid 640000000.00
changeToInventory 65000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 325000000.00
capitalExpenditures 262000000
changeReceivables -85000000.00
cashFlowsOtherOperating 281000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges 1174000000.00
changeInWorkingCapital 128000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 229000000.00
freeCashFlow 1451000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -717000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -1024000000.00
netBorrowings -366000000.00
totalCashFromFinancingActivities -1006000000.00
changeToOperatingActivities 170000000.00
netIncome 922000000.00
changeInCash -440000000.00
beginPeriodCashFlow 3910000000.00
endPeriodCashFlow 3470000000.00
totalCashFromOperatingActivities 1584000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 643000000.00
changeToInventory 13000000.00
changeToAccountReceivables -157000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -363000000.00
changeToNetincome 352000000.00
capitalExpenditures 248000000
changeReceivables -208000000.00
cashFlowsOtherOperating 214000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -440000000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 327000000.00
freeCashFlow 1336000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -41000000.00
changeToLiabilities 300000000.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings 1680000000.00
totalCashFromFinancingActivities -1013000000.00
changeToOperatingActivities -777000000.00
netIncome 1526000000.00
changeInCash -327000000.00
beginPeriodCashFlow 4237000000.00
endPeriodCashFlow 3910000000.00
totalCashFromOperatingActivities 861000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 655000000.00
changeToInventory -71000000.00
changeToAccountReceivables -246000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 1642000000.00
changeToNetincome 86000000.00
capitalExpenditures 291000000
changeReceivables -246000000.00
cashFlowsOtherOperating -927000000.00
exchangeRateChanges 28000000.00
cashAndCashEquivalentsChanges -327000000.00
changeInWorkingCapital -720000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -113000000.00
freeCashFlow 570000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 294000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities 16000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -590000000.00
changeToOperatingActivities 216000000.00
netIncome 898000000.00
changeInCash 805000000.00
beginPeriodCashFlow 3432000000.00
endPeriodCashFlow 4237000000.00
totalCashFromOperatingActivities 1428000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 93000000.00
dividendsPaid 635000000.00
changeToInventory -45000000.00
changeToAccountReceivables -803000000.00
salePurchaseOfStock 181000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 397000000.00
capitalExpenditures 371000000
changeReceivables 93000000.00
exchangeRateChanges -49000000.00
cashAndCashEquivalentsChanges 805000000.00
changeInWorkingCapital 69000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -13000000.00
freeCashFlow 1057000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -173000000.00
changeToLiabilities 147000000.00
totalCashflowsFromInvestingActivities -368000000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -539000000.00
changeToOperatingActivities -84000000.00
netIncome 1215000000.00
changeInCash 498000000.00
beginPeriodCashFlow 2934000000.00
endPeriodCashFlow 3432000000.00
totalCashFromOperatingActivities 1397000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 146000000.00
dividendsPaid 636000000.00
changeToInventory 4000000.00
changeToAccountReceivables 209000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome -160000000.00
capitalExpenditures 341000000
changeReceivables -44000000.00
cashFlowsOtherOperating 130000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 498000000.00
changeInWorkingCapital 318000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -106000000.00
freeCashFlow 1056000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 362000000.00
changeToLiabilities -479000000.00
totalCashflowsFromInvestingActivities 406000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -524000000.00
changeToOperatingActivities 187000000.00
netIncome 1188000000.00
changeInCash 290000000.00
beginPeriodCashFlow 2644000000.00
endPeriodCashFlow 2934000000.00
totalCashFromOperatingActivities 411000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 305000000.00
dividendsPaid 635000000.00
changeToInventory -67000000.00
changeToAccountReceivables -948000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 18000000.00
capitalExpenditures 261000000
changeReceivables -428000000.00
cashFlowsOtherOperating 89000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 290000000.00
changeInWorkingCapital -648000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -202000000.00
freeCashFlow 150000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 1237000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities 1426000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -792000000.00
netIncome 1206000000.00
changeInCash 259000000.00
beginPeriodCashFlow 2385000000.00
endPeriodCashFlow 2644000000.00
totalCashFromOperatingActivities -386000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 431000000.00
dividendsPaid 641000000.00
changeToInventory -44000000.00
changeToAccountReceivables -424000000.00
salePurchaseOfStock -231000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome -190000000.00
capitalExpenditures 242000000
changeReceivables -424000000.00
cashFlowsOtherOperating -927000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 259000000.00
changeInWorkingCapital -1099000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -359000000.00
freeCashFlow -628000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -515000000.00
changeToLiabilities 269000000.00
totalCashflowsFromInvestingActivities -984000000.00
netBorrowings -503000000.00
totalCashFromFinancingActivities -1086000000.00
changeToOperatingActivities 617000000.00
netIncome -188000000.00
changeInCash -1590000000.00
beginPeriodCashFlow 3975000000.00
endPeriodCashFlow 2385000000.00
totalCashFromOperatingActivities 611000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -184000000.00
dividendsPaid 618000000.00
changeToInventory -134000000.00
changeToAccountReceivables -942000000.00
salePurchaseOfStock 1957000000.00
otherCashflowsFromFinancingActivities -503000000.00
changeToNetincome 108000000.00
capitalExpenditures 285000000
changeReceivables -356000000.00
cashFlowsOtherOperating 836000000.00
exchangeRateChanges -131000000.00
cashAndCashEquivalentsChanges -1590000000.00
changeInWorkingCapital 548000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 514000000.00
freeCashFlow 326000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments -170000000.00
changeToLiabilities -547000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings -113000000.00
totalCashFromFinancingActivities -700000000.00
netIncome 730000000.00
changeInCash -224000000.00
beginPeriodCashFlow 4199000000.00
endPeriodCashFlow 3975000000.00
totalCashFromOperatingActivities 524000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 342000000.00
dividendsPaid 617000000.00
changeToInventory 69000000.00
changeToAccountReceivables -266000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -113000000.00
changeToNetincome -212000000.00
capitalExpenditures 234000000
changeReceivables -319000000.00
cashFlowsOtherOperating 698000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges -224000000.00
changeInWorkingCapital -167000000.00
stockBasedCompensation 63000000.00
otherNonCashItems -317000000.00
freeCashFlow 290000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments -351000000.00
changeToLiabilities -592000000.00
totalCashflowsFromInvestingActivities -1280000000.00
netBorrowings -262000000.00
totalCashFromFinancingActivities -883000000.00
netIncome -110000000.00
changeInCash -2095000000.00
beginPeriodCashFlow 6294000000.00
endPeriodCashFlow 4199000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities -764000000.00
dividendsPaid 619000000.00
changeToInventory 111000000.00
changeToAccountReceivables -233000000.00
salePurchaseOfStock 1695000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 899000000.00
capitalExpenditures 165000000
changeReceivables -176000000.00
cashFlowsOtherOperating -152000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -2095000000.00
changeInWorkingCapital -869000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 952000000.00
freeCashFlow -94000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
investments 687000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities 754000000.00
netBorrowings -260000000.00
totalCashFromFinancingActivities -682000000.00
netIncome 1199000000.00
changeInCash 723000000.00
beginPeriodCashFlow 5571000000.00
endPeriodCashFlow 6294000000.00
totalCashFromOperatingActivities 626000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities 203000000.00
dividendsPaid 623000000.00
changeToInventory 51000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -233000000.00
changeToNetincome -187000000.00
capitalExpenditures 136000000
changeReceivables -91000000.00
cashFlowsOtherOperating -448000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges 723000000.00
changeInWorkingCapital -540000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -184000000.00
freeCashFlow 490000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 416000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities 351000000.00
netBorrowings 304000000.00
totalCashFromFinancingActivities -231000000.00
changeToOperatingActivities 8000000.00
netIncome 27000000.00
changeInCash 720000000.00
beginPeriodCashFlow 4851000000.00
endPeriodCashFlow 5571000000.00
totalCashFromOperatingActivities 572000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 126000000.00
dividendsPaid 598000000.00
changeToInventory -92000000.00
changeToAccountReceivables -504000000.00
salePurchaseOfStock -433000000.00
otherCashflowsFromFinancingActivities 1417000000.00
changeToNetincome -425000000.00
capitalExpenditures 191000000
changeReceivables -186000000.00
cashFlowsOtherOperating 1163000000.00
exchangeRateChanges 28000000.00
cashAndCashEquivalentsChanges 720000000.00
changeInWorkingCapital -104000000.00
stockBasedCompensation 66000000.00
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freeCashFlow 381000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments 30000000.00
changeToLiabilities 448000000.00
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netBorrowings 40000000.00
totalCashFromFinancingActivities -528000000.00
netIncome 732000000.00
changeInCash 569000000.00
beginPeriodCashFlow 4282000000.00
endPeriodCashFlow 4851000000.00
totalCashFromOperatingActivities 903000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 241000000.00
dividendsPaid 597000000.00
changeToInventory -5000000.00
changeToAccountReceivables 238000000.00
salePurchaseOfStock 0.00
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changeToNetincome -470000000.00
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changeReceivables -35000000.00
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exchangeRateChanges 28000000.00
cashAndCashEquivalentsChanges 569000000.00
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stockBasedCompensation 48000000.00
otherNonCashItems -425000000.00
freeCashFlow 796000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments -1366000000.00
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities -1511000000.00
netBorrowings 84000000.00
totalCashFromFinancingActivities -486000000.00
netIncome 334000000.00
changeInCash -943000000.00
beginPeriodCashFlow 5225000000.00
endPeriodCashFlow 4282000000.00
totalCashFromOperatingActivities 1056000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 598000000.00
changeToInventory -13000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84000000.00
changeToNetincome 382000000.00
capitalExpenditures 110000000
changeReceivables 24000000.00
cashFlowsOtherOperating 290000000.00
cashAndCashEquivalentsChanges -943000000.00
changeInWorkingCapital 225000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 406000000.00
freeCashFlow 946000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments -704000000.00
changeToLiabilities -227000000.00
totalCashflowsFromInvestingActivities 2212000000.00
netBorrowings -755000000.00
totalCashFromFinancingActivities -1192000000.00
netIncome 936000000.00
changeInCash 1639000000.00
beginPeriodCashFlow 3586000000.00
endPeriodCashFlow 5225000000.00
totalCashFromOperatingActivities 617000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 3034000000.00
dividendsPaid 605000000.00
changeToInventory -144000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -7000000.00
capitalExpenditures 118000000
changeReceivables -55000000.00
cashFlowsOtherOperating -23000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 1639000000.00
changeInWorkingCapital -449000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -166000000.00
freeCashFlow 499000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -116000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -315000000.00
netBorrowings 1207000000.00
totalCashFromFinancingActivities 711000000.00
netIncome 735000000.00
changeInCash 1815000000.00
beginPeriodCashFlow 1771000000.00
endPeriodCashFlow 3586000000.00
totalCashFromOperatingActivities 1410000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 577000000.00
changeToInventory -37000000.00
changeToAccountReceivables -504000000.00
salePurchaseOfStock 597000000.00
otherCashflowsFromFinancingActivities 1207000000.00
changeToNetincome -4000000.00
capitalExpenditures 200000000
changeReceivables 59000000.00
cashFlowsOtherOperating 367000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 1815000000.00
changeInWorkingCapital 498000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 27000000.00
freeCashFlow 1210000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
investments -356000000.00
changeToLiabilities 257000000.00
totalCashflowsFromInvestingActivities -475000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -620000000.00
netIncome 692000000.00
changeInCash -50000000.00
beginPeriodCashFlow 1821000000.00
endPeriodCashFlow 1771000000.00
totalCashFromOperatingActivities 1053000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 577000000.00
changeToInventory 165000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities 567000000.00
changeToNetincome -27000000.00
capitalExpenditures 124000000
changeReceivables -159000000.00
cashFlowsOtherOperating -55000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital 208000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 2000000.00
freeCashFlow 929000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments 155000000.00
changeToLiabilities 148000000.00
totalCashflowsFromInvestingActivities 57000000.00
netBorrowings -630000000.00
totalCashFromFinancingActivities -1115000000.00
netIncome 530000000.00
changeInCash 466000000.00
beginPeriodCashFlow 1355000000.00
endPeriodCashFlow 1821000000.00
totalCashFromOperatingActivities 1510000000.00
depreciation 189000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 575000000.00
changeToInventory -10000000.00
changeToAccountReceivables -194000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities -630000000.00
changeToNetincome -108000000.00
capitalExpenditures 98000000
changeReceivables -86000000.00
cashFlowsOtherOperating 847000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 466000000.00
changeInWorkingCapital 899000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -1000000.00
freeCashFlow 1412000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments 273000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities 161000000.00
netBorrowings 563000000.00
totalCashFromFinancingActivities -44000000.00
netIncome 623000000.00
changeInCash -301000000.00
beginPeriodCashFlow 1656000000.00
endPeriodCashFlow 1355000000.00
totalCashFromOperatingActivities -428000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 580000000.00
changeToInventory -163000000.00
changeToAccountReceivables -318000000.00
salePurchaseOfStock -297000000.00
otherCashflowsFromFinancingActivities 563000000.00
changeToNetincome -147000000.00
capitalExpenditures 115000000
changeReceivables -318000000.00
cashFlowsOtherOperating -660000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -301000000.00
changeInWorkingCapital -1117000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -14000000.00
freeCashFlow -543000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments 400000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities 277000000.00
netBorrowings 29000000.00
totalCashFromFinancingActivities -958000000.00
netIncome 924000000.00
changeInCash 153000000.00
beginPeriodCashFlow 1503000000.00
endPeriodCashFlow 1656000000.00
totalCashFromOperatingActivities 836000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 561000000.00
changeToInventory 32000000.00
changeToAccountReceivables 648000000.00
salePurchaseOfStock -492000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome -440000000.00
capitalExpenditures 175000000
changeReceivables 5000000.00
cashFlowsOtherOperating 159000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 153000000.00
changeInWorkingCapital -3417000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 3577000000.00
freeCashFlow 661000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
investments 972000000.00
changeToLiabilities 3526000000.00
totalCashflowsFromInvestingActivities -4203000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -1689000000.00
netIncome -713000000.00
changeInCash -1298000000.00
beginPeriodCashFlow 2801000000.00
endPeriodCashFlow 1503000000.00
totalCashFromOperatingActivities 4584000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities -5038000000.00
dividendsPaid 571000000.00
changeToInventory 35000000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -1051000000.00
otherCashflowsFromFinancingActivities 2033000000.00
changeToNetincome 1049000000.00
capitalExpenditures 137000000
changeReceivables 99000000.00
cashFlowsOtherOperating 484000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -1298000000.00
changeInWorkingCapital 4144000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 1840000000.00
freeCashFlow 4447000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
investments 336000000.00
changeToLiabilities -114000000.00
totalCashflowsFromInvestingActivities 226000000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities -850000000.00
netIncome 808000000.00
changeInCash 494000000.00
beginPeriodCashFlow 2307000000.00
endPeriodCashFlow 2801000000.00
totalCashFromOperatingActivities 1134000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 575000000.00
changeToInventory -102000000.00
changeToAccountReceivables 749000000.00
salePurchaseOfStock -521000000.00
otherCashflowsFromFinancingActivities 182000000.00
changeToNetincome -52000000.00
capitalExpenditures 113000000
changeReceivables 652000000.00
cashFlowsOtherOperating -250000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 494000000.00
changeInWorkingCapital 186000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 32000000.00
freeCashFlow 1021000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments -425000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -3027000000.00
netBorrowings -79000000.00
totalCashFromFinancingActivities -836000000.00
netIncome 1482000000.00
changeInCash -3469000000.00
beginPeriodCashFlow 5776000000.00
endPeriodCashFlow 2307000000.00
totalCashFromOperatingActivities 387000000.00
depreciation 186000000.00
otherCashflowsFromInvestingActivities -2479000000.00
dividendsPaid 579000000.00
changeToInventory -68000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -339000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -29000000.00
capitalExpenditures 123000000
changeReceivables -108000000.00
cashFlowsOtherOperating -995000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -3469000000.00
changeInWorkingCapital -1252000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -275000000.00
freeCashFlow 264000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 677000000.00
changeToLiabilities 174000000.00
totalCashflowsFromInvestingActivities 495000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -754000000.00
netIncome 1231000000.00
changeInCash 1305000000.00
beginPeriodCashFlow 4471000000.00
endPeriodCashFlow 5776000000.00
totalCashFromOperatingActivities 1568000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 560000000.00
changeToInventory -43000000.00
changeToAccountReceivables -220000000.00
salePurchaseOfStock -362000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome -205000000.00
capitalExpenditures 134000000
changeReceivables -68000000.00
cashFlowsOtherOperating 272000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 1305000000.00
changeInWorkingCapital 335000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -388000000.00
freeCashFlow 1434000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments 206000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -704000000.00
netIncome 1355000000.00
changeInCash 806000000.00
beginPeriodCashFlow 3665000000.00
endPeriodCashFlow 4471000000.00
totalCashFromOperatingActivities 1698000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities -285000000.00
dividendsPaid 564000000.00
changeToInventory 96000000.00
changeToAccountReceivables 273000000.00
salePurchaseOfStock -474000000.00
otherCashflowsFromFinancingActivities 207000000.00
changeToNetincome -329000000.00
capitalExpenditures 84000000
changeReceivables 176000000.00
cashFlowsOtherOperating 229000000.00
exchangeRateChanges -25000000.00
cashAndCashEquivalentsChanges 806000000.00
changeInWorkingCapital 474000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -398000000.00
freeCashFlow 1614000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments -266000000.00
changeToLiabilities 262000000.00
totalCashflowsFromInvestingActivities -332000000.00
netBorrowings 28000000.00
totalCashFromFinancingActivities -507000000.00
netIncome 902000000.00
changeInCash 260000000.00
beginPeriodCashFlow 3405000000.00
endPeriodCashFlow 3665000000.00
totalCashFromOperatingActivities 1093000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 565000000.00
changeToInventory -162000000.00
changeToAccountReceivables -284000000.00
salePurchaseOfStock -237000000.00
otherCashflowsFromFinancingActivities 137000000.00
changeToNetincome -409000000.00
capitalExpenditures 74000000
changeReceivables -237000000.00
cashFlowsOtherOperating 126000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 260000000.00
changeInWorkingCapital -122000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -2000000.00
freeCashFlow 1019000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
investments -1476000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -1437000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -692000000.00
netIncome 986000000.00
changeInCash -1628000000.00
beginPeriodCashFlow 5033000000.00
endPeriodCashFlow 3405000000.00
totalCashFromOperatingActivities 481000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 565000000.00
changeToInventory -84000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -148000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome -151000000.00
capitalExpenditures 75000000
changeReceivables -91000000.00
cashFlowsOtherOperating -685000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges -1628000000.00
changeInWorkingCapital -814000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -96000000.00
freeCashFlow 406000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments -1535000000.00
changeToLiabilities 305000000.00
totalCashflowsFromInvestingActivities -2479000000.00
netBorrowings -981000000.00
totalCashFromFinancingActivities -1664000000.00
netIncome 842000000.00
changeInCash -2548000000.00
beginPeriodCashFlow 7581000000.00
endPeriodCashFlow 5033000000.00
totalCashFromOperatingActivities 1595000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities -819000000.00
dividendsPaid 549000000.00
changeToInventory 193000000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock -223000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 275000000.00
capitalExpenditures 125000000
changeReceivables -148000000.00
cashFlowsOtherOperating -70000000.00
cashAndCashEquivalentsChanges -2548000000.00
changeInWorkingCapital 519000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -336000000.00
freeCashFlow 1470000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
investments 1015000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities 948000000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities -698000000.00
netIncome 1302000000.00
changeInCash 1663000000.00
beginPeriodCashFlow 5918000000.00
endPeriodCashFlow 7581000000.00
totalCashFromOperatingActivities 1383000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 550000000.00
changeToInventory -49000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -188000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome -322000000.00
capitalExpenditures 89000000
changeReceivables -68000000.00
cashFlowsOtherOperating 329000000.00
exchangeRateChanges 30000000.00
cashAndCashEquivalentsChanges 1663000000.00
changeInWorkingCapital 228000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -365000000.00
freeCashFlow 1294000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
investments 321000000.00
changeToLiabilities -180000000.00
totalCashflowsFromInvestingActivities 238000000.00
netBorrowings 84000000.00
totalCashFromFinancingActivities -495000000.00
netIncome 1268000000.00
changeInCash 783000000.00
beginPeriodCashFlow 5135000000.00
endPeriodCashFlow 5918000000.00
totalCashFromOperatingActivities 1049000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 552000000.00
changeToInventory -13000000.00
changeToAccountReceivables 166000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome -490000000.00
capitalExpenditures 81000000
changeReceivables 255000000.00
cashFlowsOtherOperating 18000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 783000000.00
changeInWorkingCapital -120000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -346000000.00
freeCashFlow 968000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
investments -2427000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -2519000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -486000000.00
netIncome 1101000000.00
changeInCash -2548000000.00
beginPeriodCashFlow 7683000000.00
endPeriodCashFlow 5135000000.00
totalCashFromOperatingActivities 464000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 551000000.00
changeToInventory 25000000.00
changeToAccountReceivables -309000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome -31000000.00
capitalExpenditures 129000000
changeReceivables -309000000.00
cashFlowsOtherOperating -557000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -2548000000.00
changeInWorkingCapital -793000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -168000000.00
freeCashFlow 335000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 472000000.00
totalCashflowsFromInvestingActivities -4380000000.00
totalCashFromFinancingActivities 994000000.00
netIncome 8353000000.00
changeInCash 1316000000.00
beginPeriodCashFlow 6367000000.00
endPeriodCashFlow 7683000000.00
totalCashFromOperatingActivities 1344000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities 2071000000.00
dividendsPaid 626000000.00
changeToInventory 81000000.00
changeToAccountReceivables 227000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1683000000.00
changeToNetincome 58000000.00
capitalExpenditures 196000000
changeInWorkingCapital 612000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -7857000000.00
freeCashFlow 1148000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
changeToLiabilities 228000000.00
totalCashflowsFromInvestingActivities -3353000000.00
totalCashFromFinancingActivities -656000000.00
netIncome 1290000000.00
changeInCash -1140000000.00
beginPeriodCashFlow 7507000000.00
endPeriodCashFlow 6367000000.00
totalCashFromOperatingActivities 1473000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 130000000.00
dividendsPaid 626000000.00
changeToInventory 11000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 56000000.00
capitalExpenditures 169000000
changeInWorkingCapital 257000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -359000000.00
freeCashFlow 1304000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
changeToLiabilities 266000000.00
totalCashflowsFromInvestingActivities -1364000000.00
totalCashFromFinancingActivities -710000000.00
netIncome 1298000000.00
changeInCash -325000000.00
beginPeriodCashFlow 7832000000.00
endPeriodCashFlow 7507000000.00
totalCashFromOperatingActivities 796000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities 104000000.00
dividendsPaid 615000000.00
changeToInventory 8000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 61000000.00
capitalExpenditures 164000000
changeInWorkingCapital -453000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -349000000.00
freeCashFlow 632000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
changeToLiabilities 206000000.00
totalCashFromFinancingActivities 355000000.00
netIncome 921000000.00
changeInCash -144000000.00
beginPeriodCashFlow 7976000000.00
endPeriodCashFlow 7832000000.00
totalCashFromOperatingActivities 452000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 616000000.00
changeToInventory -18000000.00
changeToAccountReceivables 81000000.00
otherCashflowsFromFinancingActivities 189000000.00
changeToNetincome 71000000.00
capitalExpenditures 201000000
changeInWorkingCapital -374000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -327000000.00
freeCashFlow 251000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 253000000.00
totalCashflowsFromInvestingActivities 5079000000.00
totalCashFromFinancingActivities -603000000.00
netIncome 1244000000.00
changeInCash 803000000.00
beginPeriodCashFlow 7173000000.00
endPeriodCashFlow 7976000000.00
totalCashFromOperatingActivities 366000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 6073000000.00
dividendsPaid 616000000.00
changeToInventory 205000000.00
changeToAccountReceivables -365000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 285000000
changeInWorkingCapital 199000000.00
stockBasedCompensation 181000000.00
otherNonCashItems -1239000000.00
freeCashFlow 81000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
changeToLiabilities 516000000.00
totalCashflowsFromInvestingActivities 4005000000.00
totalCashFromFinancingActivities -2233000000.00
netIncome 2578000000.00
changeInCash 3126000000.00
beginPeriodCashFlow 4047000000.00
endPeriodCashFlow 7173000000.00
totalCashFromOperatingActivities 1422000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 4832000000.00
dividendsPaid 615000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -1618000000.00
changeToNetincome 385000000.00
capitalExpenditures 196000000
changeInWorkingCapital 355000000.00
stockBasedCompensation -3398000000.00
otherNonCashItems 352000000.00
freeCashFlow 1226000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
changeToLiabilities 279000000.00
totalCashflowsFromInvestingActivities 46000000.00
totalCashFromFinancingActivities 988000000.00
netIncome 764000000.00
changeInCash 1604000000.00
beginPeriodCashFlow 2443000000.00
endPeriodCashFlow 4047000000.00
totalCashFromOperatingActivities 1140000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 774000000.00
dividendsPaid 617000000.00
changeToInventory 25000000.00
otherCashflowsFromFinancingActivities 1605000000.00
capitalExpenditures 210000000
changeInWorkingCapital 2000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 118000000.00
freeCashFlow 930000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities 572000000.00
totalCashFromFinancingActivities -734000000.00
netIncome 661000000.00
changeInCash 642000000.00
beginPeriodCashFlow 1801000000.00
endPeriodCashFlow 2443000000.00
totalCashFromOperatingActivities 779000000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities 721000000.00
dividendsPaid 613000000.00
changeToInventory -103000000.00
changeToAccountReceivables -157000000.00
otherCashflowsFromFinancingActivities -121000000.00
capitalExpenditures 250000000
changeInWorkingCapital -439000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -9000000.00
freeCashFlow 529000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 506000000.00
totalCashFromFinancingActivities -524000000.00
netIncome -89000000.00
changeInCash 154000000.00
beginPeriodCashFlow 1647000000.00
endPeriodCashFlow 1801000000.00
totalCashFromOperatingActivities 630000000.00
depreciation 254000000.00
otherCashflowsFromInvestingActivities 317000000.00
dividendsPaid 554000000.00
changeToInventory 51000000.00
changeToAccountReceivables -461000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 250000000
changeInWorkingCapital 30000000.00
stockBasedCompensation 133000000.00
otherNonCashItems 543000000.00
freeCashFlow 380000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
changeToLiabilities 389000000.00
totalCashFromFinancingActivities -1844000000.00
netIncome 858000000.00
changeInCash -732000000.00
beginPeriodCashFlow 2379000000.00
endPeriodCashFlow 1647000000.00
totalCashFromOperatingActivities 697000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 273000000.00
dividendsPaid 556000000.00
changeToInventory 38000000.00
otherCashflowsFromFinancingActivities -1305000000.00
capitalExpenditures 185000000
changeInWorkingCapital -249000000.00
stockBasedCompensation -220000000.00
otherNonCashItems 63000000.00
freeCashFlow 512000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
changeToLiabilities 309000000.00
totalCashFromFinancingActivities -264000000.00
netIncome 706000000.00
changeInCash 165000000.00
beginPeriodCashFlow 2214000000.00
endPeriodCashFlow 2379000000.00
totalCashFromOperatingActivities 1061000000.00
depreciation 209000000.00
dividendsPaid 552000000.00
changeToInventory -142000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 206000000
changeInWorkingCapital 136000000.00
stockBasedCompensation -112000000.00
otherNonCashItems 160000000.00
freeCashFlow 855000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities 7000000.00
totalCashFromFinancingActivities -581000000.00
netIncome 690000000.00
changeInCash 196000000.00
beginPeriodCashFlow 2018000000.00
endPeriodCashFlow 2214000000.00
totalCashFromOperatingActivities 765000000.00
depreciation 216000000.00
dividendsPaid 551000000.00
changeToInventory -1000000.00
changeToAccountReceivables -118000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 42000000.00
capitalExpenditures 202000000
changeInWorkingCapital -75000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 72000000.00
freeCashFlow 563000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 206000000.00
totalCashFromFinancingActivities -1775000000.00
netIncome -134000000.00
changeInCash -816000000.00
beginPeriodCashFlow 2834000000.00
endPeriodCashFlow 2018000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities 229000000.00
dividendsPaid 550000000.00
changeToInventory 250000000.00
changeToAccountReceivables 210000000.00
otherCashflowsFromFinancingActivities -1227000000.00
capitalExpenditures 226000000
changeInWorkingCapital 222000000.00
stockBasedCompensation 112000000.00
otherNonCashItems 251000000.00
freeCashFlow -15000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -604000000.00
netIncome 338000000.00
changeInCash 232000000.00
beginPeriodCashFlow 2602000000.00
endPeriodCashFlow 2834000000.00
totalCashFromOperatingActivities 944000000.00
depreciation 230000000.00
dividendsPaid 551000000.00
changeToInventory -71000000.00
changeToAccountReceivables 501000000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 200000000
changeInWorkingCapital 296000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 81000000.00
freeCashFlow 744000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -587000000.00
netIncome 667000000.00
changeInCash 125000000.00
beginPeriodCashFlow 2477000000.00
endPeriodCashFlow 2602000000.00
totalCashFromOperatingActivities 845000000.00
depreciation 237000000.00
dividendsPaid 549000000.00
changeToInventory -26000000.00
changeToAccountReceivables 98000000.00
otherCashflowsFromFinancingActivities -44000000.00
capitalExpenditures 165000000
changeInWorkingCapital -344000000.00
stockBasedCompensation -27000000.00
otherNonCashItems 58000000.00
freeCashFlow 680000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -385000000.00
netIncome 714000000.00
changeInCash -573000000.00
beginPeriodCashFlow 3050000000.00
endPeriodCashFlow 2477000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 226000000.00
dividendsPaid 549000000.00
changeToInventory -75000000.00
changeToAccountReceivables 160000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 202000000
changeInWorkingCapital -814000000.00
stockBasedCompensation -160000000.00
otherNonCashItems 49000000.00
freeCashFlow -119000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1191000000.00
totalCashFromFinancingActivities 1925000000.00
netIncome 499000000.00
changeInCash 921000000.00
beginPeriodCashFlow 2129000000.00
endPeriodCashFlow 3050000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities 916000000.00
dividendsPaid 547000000.00
changeToInventory -26000000.00
changeToAccountReceivables 539000000.00
otherCashflowsFromFinancingActivities 2460000000.00
capitalExpenditures 201000000
changeInWorkingCapital -91000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -111000000.00
freeCashFlow 124000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 2514000000.00
totalCashFromFinancingActivities -506000000.00
netIncome 964000000.00
changeInCash 331000000.00
beginPeriodCashFlow 1798000000.00
endPeriodCashFlow 2129000000.00
totalCashFromOperatingActivities 751000000.00
depreciation 217000000.00
otherCashflowsFromInvestingActivities 939000000.00
dividendsPaid 549000000.00
changeToInventory -99000000.00
changeToAccountReceivables 649000000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 185000000
changeInWorkingCapital -112000000.00
stockBasedCompensation -572000000.00
otherNonCashItems 93000000.00
freeCashFlow 566000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 2432000000.00
totalCashFromFinancingActivities -2991000000.00
netIncome 1004000000.00
changeInCash -1513000000.00
beginPeriodCashFlow 3311000000.00
endPeriodCashFlow 1798000000.00
totalCashFromOperatingActivities -14000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 266000000.00
dividendsPaid 545000000.00
changeToInventory -120000000.00
changeToAccountReceivables 682000000.00
otherCashflowsFromFinancingActivities -2467000000.00
capitalExpenditures 171000000
changeInWorkingCapital -901000000.00
stockBasedCompensation -68000000.00
otherNonCashItems 18000000.00
freeCashFlow -185000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 929000000.00
totalCashFromFinancingActivities -2065000000.00
netIncome 533000000.00
changeInCash -369000000.00
beginPeriodCashFlow 3680000000.00
endPeriodCashFlow 3311000000.00
totalCashFromOperatingActivities 774000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 545000000.00
changeToInventory -125000000.00
changeToAccountReceivables 715000000.00
otherCashflowsFromFinancingActivities -1638000000.00
changeToNetincome 87000000.00
capitalExpenditures 181000000
changeInWorkingCapital 200000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 219000000.00
freeCashFlow 593000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 248000000.00
totalCashFromFinancingActivities -406000000.00
netIncome 139000000.00
changeInCash 299000000.00
beginPeriodCashFlow 3381000000.00
endPeriodCashFlow 3680000000.00
totalCashFromOperatingActivities 683000000.00
depreciation 255000000.00
dividendsPaid 544000000.00
changeToInventory 33000000.00
changeToAccountReceivables -556000000.00
otherCashflowsFromFinancingActivities 92000000.00
changeToNetincome 220000000.00
capitalExpenditures 203000000
changeInWorkingCapital -299000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -165000000.00
freeCashFlow 480000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 100000000.00
totalCashFromFinancingActivities 114000000.00
netIncome 758000000.00
changeInCash 223000000.00
beginPeriodCashFlow 3158000000.00
endPeriodCashFlow 3381000000.00
totalCashFromOperatingActivities 581000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 544000000.00
changeToInventory -72000000.00
otherCashflowsFromFinancingActivities 643000000.00
changeToNetincome 358000000.00
capitalExpenditures 303000000
changeInWorkingCapital -331000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 128000000.00
freeCashFlow 278000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -289000000.00
netIncome 527000000.00
changeInCash 93000000.00
beginPeriodCashFlow 3065000000.00
endPeriodCashFlow 3158000000.00
totalCashFromOperatingActivities 831000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 198000000.00
dividendsPaid 543000000.00
changeToInventory -74000000.00
changeToAccountReceivables 133000000.00
otherCashflowsFromFinancingActivities 237000000.00
changeToNetincome 33000000.00
capitalExpenditures 140000000
changeInWorkingCapital -94000000.00
stockBasedCompensation -17000000.00
otherNonCashItems 496000000.00
freeCashFlow 691000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 118000000.00
netIncome 964000000.00
changeInCash 621000000.00
beginPeriodCashFlow 2444000000.00
endPeriodCashFlow 3065000000.00
totalCashFromOperatingActivities 1081000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 346000000.00
dividendsPaid 543000000.00
changeToInventory -20000000.00
changeToAccountReceivables 627000000.00
otherCashflowsFromFinancingActivities 598000000.00
capitalExpenditures 163000000
changeInWorkingCapital 116000000.00
stockBasedCompensation -295000000.00
otherNonCashItems 44000000.00
freeCashFlow 918000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 494000000.00
totalCashFromFinancingActivities -514000000.00
netIncome 583000000.00
changeInCash -2509000000.00
beginPeriodCashFlow 4953000000.00
endPeriodCashFlow 2444000000.00
totalCashFromOperatingActivities 1252000000.00
depreciation 232000000.00
dividendsPaid 543000000.00
changeToInventory 188000000.00
changeToAccountReceivables -554000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 147000000.00
capitalExpenditures 452000000
changeInWorkingCapital 1080000000.00
stockBasedCompensation -211000000.00
otherNonCashItems -681000000.00
freeCashFlow 800000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 372000000.00
totalCashFromFinancingActivities -92000000.00
netIncome 884000000.00
changeInCash 646000000.00
beginPeriodCashFlow 4307000000.00
endPeriodCashFlow 4953000000.00
totalCashFromOperatingActivities 948000000.00
depreciation 191000000.00
dividendsPaid 542000000.00
changeToInventory -11000000.00
otherCashflowsFromFinancingActivities 435000000.00
changeToNetincome 98000000.00
capitalExpenditures 201000000
changeInWorkingCapital -206000000.00
otherNonCashItems 79000000.00
freeCashFlow 747000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
changeToLiabilities 344000000.00
totalCashFromFinancingActivities -891000000.00
netIncome 878000000.00
changeInCash -21000000.00
beginPeriodCashFlow 4328000000.00
endPeriodCashFlow 4307000000.00
totalCashFromOperatingActivities 1149000000.00
depreciation 188000000.00
dividendsPaid 542000000.00
changeToInventory -110000000.00
otherCashflowsFromFinancingActivities -356000000.00
changeToNetincome 12000000.00
capitalExpenditures 147000000
changeInWorkingCapital 55000000.00
otherNonCashItems 28000000.00
freeCashFlow 1002000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 6000000.00
totalCashFromFinancingActivities 445000000.00
netIncome 761000000.00
changeInCash 350000000.00
beginPeriodCashFlow 3978000000.00
endPeriodCashFlow 4328000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 542000000.00
changeToInventory 60000000.00
changeToAccountReceivables -197000000.00
otherCashflowsFromFinancingActivities 975000000.00
changeToNetincome 44000000.00
capitalExpenditures 190000000
changeInWorkingCapital -801000000.00
otherNonCashItems 25000000.00
freeCashFlow -27000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities -602000000.00
netIncome 667000000.00
changeInCash 15000000.00
beginPeriodCashFlow 3547000000.00
endPeriodCashFlow 3562000000.00
totalCashFromOperatingActivities 944000000.00
depreciation 171000000.00
dividendsPaid 542000000.00
changeToInventory 179000000.00
changeToAccountReceivables 904000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 237000000
changeInWorkingCapital -836000000.00
otherNonCashItems 942000000.00
freeCashFlow 707000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -602000000.00
netIncome 667000000.00
changeInCash 15000000.00
beginPeriodCashFlow 3547000000.00
endPeriodCashFlow 3562000000.00
totalCashFromOperatingActivities 944000000.00
depreciation 171000000.00
dividendsPaid 542000000.00
changeToInventory 179000000.00
changeToAccountReceivables 453000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 237000000
changeInWorkingCapital -836000000.00
otherNonCashItems 942000000.00
freeCashFlow 707000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -117000000.00
netIncome 440000000.00
changeInCash 165000000.00
beginPeriodCashFlow 3382000000.00
endPeriodCashFlow 3547000000.00
totalCashFromOperatingActivities 406000000.00
depreciation 190000000.00
dividendsPaid 542000000.00
changeToInventory -63000000.00
changeToAccountReceivables 340000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 438000000.00
capitalExpenditures 266000000
changeInWorkingCapital -355000000.00
otherNonCashItems 131000000.00
freeCashFlow 140000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -2337000000.00
netIncome 1463000000.00
changeInCash 2699000000.00
beginPeriodCashFlow 2801000000.00
endPeriodCashFlow 5500000000.00
totalCashFromOperatingActivities 1966000000.00
depreciation 248000000.00
dividendsPaid 533000000.00
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changeToAccountReceivables -359000000.00
salePurchaseOfStock -269000000.00
otherCashflowsFromFinancingActivities -1584000000.00
capitalExpenditures 336000000
changeInWorkingCapital 1177000000.00
otherNonCashItems -922000000.00
freeCashFlow 1630000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -2337000000.00
netIncome 1463000000.00
changeInCash 2699000000.00
beginPeriodCashFlow 2801000000.00
endPeriodCashFlow 5500000000.00
totalCashFromOperatingActivities 1966000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities 5236000000.00
dividendsPaid 533000000.00
changeToInventory 106000000.00
salePurchaseOfStock -269000000.00
otherCashflowsFromFinancingActivities 3071000000.00
changeToNetincome 618000000.00
capitalExpenditures 336000000
changeInWorkingCapital 1097000000.00
freeCashFlow 1630000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 6316000000.00
netIncome 1245000000.00
changeInCash -143000000.00
beginPeriodCashFlow 2944000000.00
endPeriodCashFlow 2801000000.00
totalCashFromOperatingActivities 1053000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities 296000000.00
dividendsPaid 532000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 6826000000.00
changeToNetincome 350000000.00
capitalExpenditures 276000000
changeInWorkingCapital -356000000.00
otherNonCashItems -6000000.00
freeCashFlow 777000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -1087000000.00
netIncome 1201000000.00
changeInCash 310000000.00
beginPeriodCashFlow 2634000000.00
endPeriodCashFlow 2944000000.00
totalCashFromOperatingActivities 1514000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities 3000000.00
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changeToInventory -30000000.00
changeToAccountReceivables 102000000.00
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otherCashflowsFromFinancingActivities -16000000.00
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changeInWorkingCapital 174000000.00
otherNonCashItems -39000000.00
freeCashFlow 1278000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -1046000000.00
netIncome 1163000000.00
changeInCash 422000000.00
beginPeriodCashFlow 2760000000.00
endPeriodCashFlow 3182000000.00
totalCashFromOperatingActivities 1820000000.00
depreciation 186000000.00
dividendsPaid 480000000.00
changeToInventory -62000000.00
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salePurchaseOfStock -724000000.00
otherCashflowsFromFinancingActivities 7000000.00
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capitalExpenditures 258000000
changeInWorkingCapital 470000000.00
otherNonCashItems 1000000.00
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2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 256000000.00
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totalCashFromFinancingActivities -1046000000.00
netIncome 1163000000.00
changeInCash 422000000.00
beginPeriodCashFlow 2760000000.00
endPeriodCashFlow 3182000000.00
totalCashFromOperatingActivities 1820000000.00
depreciation 186000000.00
otherCashflowsFromInvestingActivities 766000000.00
dividendsPaid 480000000.00
changeToInventory -62000000.00
salePurchaseOfStock -724000000.00
otherCashflowsFromFinancingActivities -335000000.00
capitalExpenditures 258000000
changeInWorkingCapital 80000000.00
freeCashFlow 1562000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 351000000.00
totalCashFromFinancingActivities -998000000.00
netIncome 1236000000.00
changeInCash 538000000.00
beginPeriodCashFlow 2222000000.00
endPeriodCashFlow 2760000000.00
totalCashFromOperatingActivities 1188000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities 646000000.00
dividendsPaid 481000000.00
changeToInventory 127000000.00
salePurchaseOfStock -567000000.00
otherCashflowsFromFinancingActivities -88000000.00
capitalExpenditures 139000000
changeInWorkingCapital -244000000.00
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freeCashFlow 1049000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 5000000.00
totalCashFromFinancingActivities -1032000000.00
netIncome 1091000000.00
changeInCash -246000000.00
beginPeriodCashFlow 2468000000.00
endPeriodCashFlow 2222000000.00
totalCashFromOperatingActivities 906000000.00
depreciation 186000000.00
otherCashflowsFromInvestingActivities 162000000.00
dividendsPaid 484000000.00
changeToInventory -37000000.00
salePurchaseOfStock -484000000.00
otherCashflowsFromFinancingActivities -101000000.00
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capitalExpenditures 101000000
changeInWorkingCapital -354000000.00
otherNonCashItems -17000000.00
freeCashFlow 805000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 105000000.00
totalCashFromFinancingActivities -1081000000.00
netIncome 1221000000.00
changeInCash -252000000.00
beginPeriodCashFlow 2720000000.00
endPeriodCashFlow 2468000000.00
totalCashFromOperatingActivities 738000000.00
depreciation 187000000.00
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dividendsPaid 485000000.00
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changeInWorkingCapital -667000000.00
otherNonCashItems -3000000.00
freeCashFlow 647000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -1010000000.00
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changeInCash 265000000.00
beginPeriodCashFlow 2455000000.00
endPeriodCashFlow 2720000000.00
totalCashFromOperatingActivities 1618000000.00
depreciation 189000000.00
dividendsPaid 426000000.00
changeToInventory -72000000.00
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otherCashflowsFromFinancingActivities -87000000.00
capitalExpenditures 254000000
changeInWorkingCapital 397000000.00
otherNonCashItems -20000000.00
freeCashFlow 1364000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -752000000.00
netIncome 1096000000.00
changeInCash 374000000.00
beginPeriodCashFlow 2081000000.00
endPeriodCashFlow 2455000000.00
totalCashFromOperatingActivities 1266000000.00
depreciation 158000000.00
dividendsPaid 427000000.00
changeToInventory -16000000.00
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otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 156000000
changeInWorkingCapital 6000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -630000000.00
netIncome 953000000.00
changeInCash 78000000.00
beginPeriodCashFlow 2003000000.00
endPeriodCashFlow 2081000000.00
totalCashFromOperatingActivities 865000000.00
depreciation 164000000.00
dividendsPaid 427000000.00
changeToInventory -116000000.00
salePurchaseOfStock -201000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 177000000
changeInWorkingCapital -221000000.00
otherNonCashItems -31000000.00
freeCashFlow 688000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -806000000.00
netIncome 1066000000.00
changeInCash -241000000.00
beginPeriodCashFlow 2244000000.00
endPeriodCashFlow 2003000000.00
totalCashFromOperatingActivities 721000000.00
depreciation 167000000.00
dividendsPaid 427000000.00
changeToInventory -113000000.00
salePurchaseOfStock -434000000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 122000000
changeInWorkingCapital -478000000.00
otherNonCashItems -34000000.00
freeCashFlow 599000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -537000000.00
netIncome 908000000.00
changeInCash 713000000.00
beginPeriodCashFlow 1531000000.00
endPeriodCashFlow 2244000000.00
totalCashFromOperatingActivities 1443000000.00
depreciation 168000000.00
dividendsPaid 388000000.00
changeToInventory -58000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 251000000
changeInWorkingCapital 90000000.00
otherNonCashItems 277000000.00
freeCashFlow 1192000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -620000000.00
netIncome 966000000.00
changeInCash 526000000.00
beginPeriodCashFlow 1005000000.00
endPeriodCashFlow 1531000000.00
totalCashFromOperatingActivities 1319000000.00
depreciation 156000000.00
dividendsPaid 387000000.00
changeToInventory 3000000.00
salePurchaseOfStock -322000000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 172000000
changeInWorkingCapital 192000000.00
otherNonCashItems 5000000.00
freeCashFlow 1147000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -1011000000.00
netIncome 835000000.00
changeInCash -560000000.00
beginPeriodCashFlow 1565000000.00
endPeriodCashFlow 1005000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 146000000.00
dividendsPaid 388000000.00
changeToInventory 11000000.00
salePurchaseOfStock -501000000.00
otherCashflowsFromFinancingActivities -150000000.00
capitalExpenditures 211000000
changeInWorkingCapital -531000000.00
otherNonCashItems 28000000.00
freeCashFlow 267000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -812000000.00
netIncome 927000000.00
changeInCash 109000000.00
beginPeriodCashFlow 1456000000.00
endPeriodCashFlow 1565000000.00
totalCashFromOperatingActivities 880000000.00
depreciation 155000000.00
dividendsPaid 388000000.00
changeToInventory -95000000.00
salePurchaseOfStock -625000000.00
otherCashflowsFromFinancingActivities 131000000.00
capitalExpenditures 154000000
changeInWorkingCapital -196000000.00
otherNonCashItems -6000000.00
freeCashFlow 726000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -653000000.00
netIncome 802000000.00
changeInCash -208000000.00
beginPeriodCashFlow 1664000000.00
endPeriodCashFlow 1456000000.00
totalCashFromOperatingActivities 593000000.00
depreciation 182000000.00
dividendsPaid 377000000.00
changeToInventory -23000000.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 329000000
changeInWorkingCapital -434000000.00
otherNonCashItems 43000000.00
freeCashFlow 264000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -437000000.00
netIncome 855000000.00
changeInCash 171000000.00
beginPeriodCashFlow 1493000000.00
endPeriodCashFlow 1664000000.00
totalCashFromOperatingActivities 825000000.00
depreciation 140000000.00
dividendsPaid 378000000.00
changeToInventory -59000000.00
salePurchaseOfStock -344000000.00
otherCashflowsFromFinancingActivities 238000000.00
capitalExpenditures 169000000
changeInWorkingCapital -154000000.00
otherNonCashItems -16000000.00
freeCashFlow 656000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities -642000000.00
netIncome 738000000.00
changeInCash -314000000.00
beginPeriodCashFlow 1807000000.00
endPeriodCashFlow 1493000000.00
totalCashFromOperatingActivities 371000000.00
depreciation 135000000.00
dividendsPaid 380000000.00
changeToInventory -72000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 148000000
changeInWorkingCapital -500000000.00
otherNonCashItems -2000000.00
freeCashFlow 223000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -419000000.00
netIncome 810000000.00
changeInCash 126000000.00
beginPeriodCashFlow 1681000000.00
endPeriodCashFlow 1807000000.00
totalCashFromOperatingActivities 687000000.00
depreciation 134000000.00
dividendsPaid 380000000.00
changeToInventory -134000000.00
salePurchaseOfStock -253000000.00
otherCashflowsFromFinancingActivities 120000000.00
capitalExpenditures 121000000
changeInWorkingCapital -265000000.00
otherNonCashItems 8000000.00
freeCashFlow 566000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -277000000.00
netIncome 716000000.00
changeInCash 313000000.00
beginPeriodCashFlow 1368000000.00
endPeriodCashFlow 1681000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 139000000.00
dividendsPaid 375000000.00
changeToInventory -123000000.00
salePurchaseOfStock -266000000.00
otherCashflowsFromFinancingActivities 292000000.00
capitalExpenditures 213000000
changeInWorkingCapital -167000000.00
otherNonCashItems -30000000.00
freeCashFlow 445000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -391000000.00
netIncome 753000000.00
changeInCash 244000000.00
beginPeriodCashFlow 1124000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 742000000.00
depreciation 126000000.00
dividendsPaid 376000000.00
changeToInventory 15000000.00
salePurchaseOfStock -156000000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 138000000
changeInWorkingCapital -121000000.00
otherNonCashItems -16000000.00
freeCashFlow 604000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -575000000.00
netIncome 655000000.00
changeInCash -181000000.00
beginPeriodCashFlow 1305000000.00
endPeriodCashFlow 1124000000.00
totalCashFromOperatingActivities 626000000.00
depreciation 123000000.00
dividendsPaid 377000000.00
changeToInventory -67000000.00
salePurchaseOfStock -166000000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 135000000
changeInWorkingCapital -151000000.00
otherNonCashItems -1000000.00
freeCashFlow 491000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -642000000.00
netIncome 726000000.00
changeInCash -340000000.00
beginPeriodCashFlow 1645000000.00
endPeriodCashFlow 1305000000.00
totalCashFromOperatingActivities 615000000.00
depreciation 131000000.00
dividendsPaid 379000000.00
changeToInventory -52000000.00
salePurchaseOfStock -264000000.00
otherCashflowsFromFinancingActivities -39000000.00
capitalExpenditures 115000000
changeInWorkingCapital -237000000.00
otherNonCashItems -5000000.00
freeCashFlow 500000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -483000000.00
netIncome -142000000.00
changeInCash -29000000.00
beginPeriodCashFlow 1674000000.00
endPeriodCashFlow 1645000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 189000000.00
dividendsPaid 372000000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities -141000000.00
capitalExpenditures 181000000
changeInWorkingCapital -597000000.00
otherNonCashItems 1192000000.00
freeCashFlow 461000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -661000000.00
netIncome 690000000.00
changeInCash -45000000.00
beginPeriodCashFlow 1719000000.00
endPeriodCashFlow 1674000000.00
totalCashFromOperatingActivities 767000000.00
depreciation 87000000.00
dividendsPaid 372000000.00
changeToInventory 3000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 122000000
changeInWorkingCapital -12000000.00
otherNonCashItems 2000000.00
freeCashFlow 645000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -352000000.00
netIncome 607000000.00
changeInCash -47000000.00
beginPeriodCashFlow 1766000000.00
endPeriodCashFlow 1719000000.00
totalCashFromOperatingActivities 337000000.00
depreciation 86000000.00
dividendsPaid 375000000.00
changeToInventory 21000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 120000000
changeInWorkingCapital -374000000.00
otherNonCashItems 18000000.00
freeCashFlow 217000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -363000000.00
netIncome 657000000.00
changeInCash 124000000.00
beginPeriodCashFlow 1642000000.00
endPeriodCashFlow 1766000000.00
totalCashFromOperatingActivities 753000000.00
depreciation 86000000.00
dividendsPaid 376000000.00
changeToInventory -57000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 90000000
changeInWorkingCapital -4000000.00
otherNonCashItems 14000000.00
freeCashFlow 663000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -609000000.00
netIncome 98000000.00
changeInCash -201000000.00
beginPeriodCashFlow 1843000000.00
endPeriodCashFlow 1642000000.00
totalCashFromOperatingActivities 655000000.00
depreciation 86000000.00
dividendsPaid 373000000.00
changeToInventory 19000000.00
salePurchaseOfStock -195000000.00
otherCashflowsFromFinancingActivities -44000000.00
capitalExpenditures 192000000
changeInWorkingCapital -294000000.00
otherNonCashItems 765000000.00
freeCashFlow 463000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome 621000000.00
changeInCash -357000000.00
beginPeriodCashFlow 2200000000.00
endPeriodCashFlow 1843000000.00
totalCashFromOperatingActivities 484000000.00
depreciation 82000000.00
dividendsPaid 367000000.00
changeToInventory 29000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities 490000000.00
capitalExpenditures 142000000
changeInWorkingCapital -228000000.00
otherNonCashItems 9000000.00
freeCashFlow 342000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -602000000.00
netIncome 542000000.00
changeInCash -323000000.00
beginPeriodCashFlow 2523000000.00
endPeriodCashFlow 2200000000.00
totalCashFromOperatingActivities 466000000.00
depreciation 80000000.00
dividendsPaid 371000000.00
changeToInventory -26000000.00
salePurchaseOfStock -248000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 132000000
changeInWorkingCapital -135000000.00
otherNonCashItems -21000000.00
freeCashFlow 334000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -461000000.00
netIncome 581000000.00
changeInCash 102000000.00
beginPeriodCashFlow 2421000000.00
endPeriodCashFlow 2523000000.00
totalCashFromOperatingActivities 696000000.00
depreciation 80000000.00
dividendsPaid 374000000.00
changeToInventory -58000000.00
salePurchaseOfStock -161000000.00
otherCashflowsFromFinancingActivities 64000000.00
capitalExpenditures 107000000
changeInWorkingCapital 20000000.00
otherNonCashItems 15000000.00
freeCashFlow 589000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -527000000.00
netIncome 256000000.00
changeInCash -527000000.00
endPeriodCashFlow -527000000.00
totalCashFromOperatingActivities 764000000.00
depreciation 78000000.00
dividendsPaid 369000000.00
changeToInventory 115000000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 213000000
changeInWorkingCapital -79000000.00
otherNonCashItems 509000000.00
freeCashFlow 551000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -576000000.00
netIncome 608000000.00
changeInCash -576000000.00
beginPeriodCashFlow 533000000.00
endPeriodCashFlow -576000000.00
totalCashFromOperatingActivities 807000000.00
depreciation 76000000.00
dividendsPaid 372000000.00
changeToInventory -2000000.00
salePurchaseOfStock -164000000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 129000000
changeInWorkingCapital 118000000.00
otherNonCashItems 5000000.00
freeCashFlow 678000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -125000000.00
netIncome 520000000.00
changeInCash 533000000.00
beginPeriodCashFlow 1622000000.00
endPeriodCashFlow 533000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 78000000.00
dividendsPaid 371000000.00
changeToInventory -24000000.00
salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities 346000000.00
capitalExpenditures 123000000
changeInWorkingCapital -24000000.00
otherNonCashItems 22000000.00
freeCashFlow 473000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -472000000.00
netIncome 575000000.00
changeInCash -515000000.00
beginPeriodCashFlow 2137000000.00
endPeriodCashFlow 1622000000.00
totalCashFromOperatingActivities 413000000.00
depreciation 76000000.00
dividendsPaid 373000000.00
changeToInventory 40000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 105000000
changeInWorkingCapital -248000000.00
otherNonCashItems 10000000.00
freeCashFlow 308000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -371000000.00
netIncome -22000000.00
changeInCash 1170000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 1170000000.00
totalCashFromOperatingActivities 644000000.00
depreciation 80000000.00
dividendsPaid 356000000.00
changeToInventory 16000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 186000000
changeInWorkingCapital -89000000.00
otherNonCashItems 675000000.00
freeCashFlow 458000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -354000000.00
netIncome 589000000.00
changeInCash 153000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 688000000.00
depreciation 75000000.00
dividendsPaid 356000000.00
changeToInventory -6000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 162000000
changeInWorkingCapital 18000000.00
otherNonCashItems 6000000.00
freeCashFlow 526000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -474000000.00
netIncome 488000000.00
changeInCash -358000000.00
beginPeriodCashFlow 1172000000.00
endPeriodCashFlow -358000000.00
totalCashFromOperatingActivities 298000000.00
depreciation 71000000.00
dividendsPaid 357000000.00
changeToInventory -41000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities -62000000.00
capitalExpenditures 177000000
changeInWorkingCapital -256000000.00
otherNonCashItems -5000000.00
freeCashFlow 121000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -549000000.00
netIncome 548000000.00
changeInCash -263000000.00
beginPeriodCashFlow 1435000000.00
endPeriodCashFlow 1172000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 69000000.00
dividendsPaid 359000000.00
changeToInventory -132000000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities -93000000.00
capitalExpenditures 122000000
changeInWorkingCapital -222000000.00
otherNonCashItems 3000000.00
freeCashFlow 276000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -408000000.00
netIncome 510000000.00
changeInCash 135000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 660000000.00
depreciation 56000000.00
dividendsPaid 312000000.00
changeToInventory 60000000.00
salePurchaseOfStock -166000000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 231000000
changeInWorkingCapital 107000000.00
otherNonCashItems -13000000.00
freeCashFlow 429000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -327000000.00
netIncome 564000000.00
changeInCash 211000000.00
beginPeriodCashFlow 481000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 503000000.00
depreciation 65000000.00
dividendsPaid 312000000.00
changeToInventory -23000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 143000000
changeInWorkingCapital -133000000.00
otherNonCashItems 7000000.00
freeCashFlow 360000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -316000000.00
netIncome 489000000.00
changeInCash 481000000.00
beginPeriodCashFlow 608000000.00
endPeriodCashFlow 481000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 50000000.00
dividendsPaid 312000000.00
changeToInventory -94000000.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 147000000
changeInWorkingCapital -255000000.00
otherNonCashItems 16000000.00
freeCashFlow 153000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -526000000.00
netIncome 493000000.00
changeInCash 12000000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 608000000.00
totalCashFromOperatingActivities 372000000.00
depreciation 75000000.00
dividendsPaid 313000000.00
changeToInventory -57000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities -67000000.00
capitalExpenditures 107000000
changeInWorkingCapital -193000000.00
otherNonCashItems -3000000.00
freeCashFlow 265000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -379000000.00
netIncome 426000000.00
changeInCash -379000000.00
endPeriodCashFlow -379000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 62000000.00
dividendsPaid 281000000.00
changeToInventory -51000000.00
salePurchaseOfStock -152000000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 167000000
changeInWorkingCapital -2000000.00
otherNonCashItems 21000000.00
freeCashFlow 374000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -473000000.00
netIncome 496000000.00
changeInCash -473000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow -473000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 60000000.00
dividendsPaid 280000000.00
changeToInventory -24000000.00
salePurchaseOfStock -202000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 107000000
changeInWorkingCapital -82000000.00
otherNonCashItems -20000000.00
freeCashFlow 334000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -332000000.00
netIncome 417000000.00
changeInCash 287000000.00
beginPeriodCashFlow 934000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 387000000.00
depreciation 60000000.00
dividendsPaid 278000000.00
changeToInventory -74000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 124000000
changeInWorkingCapital -170000000.00
otherNonCashItems 80000000.00
freeCashFlow 263000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -310000000.00
netIncome 409000000.00
changeInCash 424000000.00
beginPeriodCashFlow 510000000.00
endPeriodCashFlow 934000000.00
totalCashFromOperatingActivities 383000000.00
depreciation 62000000.00
dividendsPaid 277000000.00
changeToInventory -19000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 115000000
changeInWorkingCapital -109000000.00
otherNonCashItems 21000000.00
freeCashFlow 268000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments 3037000000.00
changeToLiabilities -887000000.00
totalCashflowsFromInvestingActivities -1062000000.00
netBorrowings -5311000000.00
totalCashFromFinancingActivities -16962000000.00
changeToOperatingActivities -183000000.00
netIncome 6345000000.00
changeInCash -4991000000.00
beginPeriodCashFlow 14316000000.00
endPeriodCashFlow 9325000000.00
totalCashFromOperatingActivities 13066000000.00
depreciation 10276000000.00
otherCashflowsFromInvestingActivities -2981000000.00
dividendsPaid 4634000000.00
changeToInventory -69000000.00
changeToAccountReceivables -663000000.00
salePurchaseOfStock -8001000000.00
otherCashflowsFromFinancingActivities 7104000000.00
changeToNetincome -1078000000.00
capitalExpenditures 1118000000
changeReceivables -663000000.00
cashFlowsOtherOperating -858000000.00
cashAndCashEquivalentsChanges -4958000000.00
changeInWorkingCapital -2229000000.00
stockBasedCompensation 457000000.00
otherNonCashItems 955000000.00
freeCashFlow 11948000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 1297000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -538000000.00
netBorrowings -6182000000.00
totalCashFromFinancingActivities -16224000000.00
changeToOperatingActivities 606000000.00
netIncome 7014000000.00
changeInCash -657000000.00
beginPeriodCashFlow 14973000000.00
endPeriodCashFlow 14316000000.00
totalCashFromOperatingActivities 16207000000.00
depreciation 10686000000.00
otherCashflowsFromInvestingActivities -862000000.00
dividendsPaid 4396000000.00
changeToInventory 13000000.00
changeToAccountReceivables -2117000000.00
salePurchaseOfStock -6287000000.00
otherCashflowsFromFinancingActivities 641000000.00
changeToNetincome -748000000.00
capitalExpenditures 973000000
changeReceivables -1054000000.00
cashFlowsOtherOperating 251000000.00
cashAndCashEquivalentsChanges -555000000.00
changeInWorkingCapital -1253000000.00
stockBasedCompensation 583000000.00
otherNonCashItems 570000000.00
freeCashFlow 15234000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments 2108000000.00
changeToLiabilities -2117000000.00
totalCashflowsFromInvestingActivities -10859000000.00
netBorrowings 3928000000.00
totalCashFromFinancingActivities -1151000000.00
changeToOperatingActivities 1074000000.00
netIncome -8995000000.00
changeInCash 2153000000.00
beginPeriodCashFlow 12820000000.00
endPeriodCashFlow 14973000000.00
totalCashFromOperatingActivities 14052000000.00
depreciation 10380000000.00
otherCashflowsFromInvestingActivities -12214000000.00
dividendsPaid 4075000000.00
changeToInventory 2672000000.00
changeToAccountReceivables -2951000000.00
salePurchaseOfStock -1546000000.00
otherCashflowsFromFinancingActivities 542000000.00
changeToNetincome -197000000.00
capitalExpenditures 753000000
changeReceivables -646000000.00
cashFlowsOtherOperating 12955000000.00
cashAndCashEquivalentsChanges 2042000000.00
changeInWorkingCapital 983000000.00
stockBasedCompensation 779000000.00
otherNonCashItems 9922000000.00
freeCashFlow 13299000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -152000000.00
changeToLiabilities 1136000000.00
totalCashflowsFromInvestingActivities -9770000000.00
netBorrowings 17653000000.00
totalCashFromFinancingActivities 7621000000.00
changeToOperatingActivities 702000000.00
netIncome 3460000000.00
changeInCash 5909000000.00
beginPeriodCashFlow 6911000000.00
endPeriodCashFlow 12820000000.00
totalCashFromOperatingActivities 8067000000.00
depreciation 1746000000.00
otherCashflowsFromInvestingActivities -8782000000.00
dividendsPaid 2679000000.00
changeToInventory 463000000.00
changeToAccountReceivables 1659000000.00
salePurchaseOfStock -7300000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome -62000000.00
capitalExpenditures 836000000
changeReceivables 752000000.00
cashFlowsOtherOperating 572000000.00
cashAndCashEquivalentsChanges 5918000000.00
changeInWorkingCapital 3065000000.00
stockBasedCompensation 441000000.00
otherNonCashItems 279000000.00
freeCashFlow 7231000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 74000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities -874000000.00
netBorrowings -548000000.00
totalCashFromFinancingActivities -3535000000.00
changeToOperatingActivities 634000000.00
netIncome 4947000000.00
changeInCash 1490000000.00
beginPeriodCashFlow 5421000000.00
endPeriodCashFlow 6911000000.00
totalCashFromOperatingActivities 5940000000.00
depreciation 637000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 2613000000.00
changeToInventory -216000000.00
changeToAccountReceivables -267000000.00
salePurchaseOfStock -320000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome 901000000.00
capitalExpenditures 951000000
changeReceivables -429000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -41000000.00
cashAndCashEquivalentsChanges 1490000000.00
changeInWorkingCapital 176000000.00
stockBasedCompensation 221000000.00
otherNonCashItems -127000000.00
freeCashFlow 4989000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments 975000000.00
changeToLiabilities 2917000000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings 991000000.00
totalCashFromFinancingActivities -4077000000.00
changeToOperatingActivities -227000000.00
netIncome 975000000.00
changeInCash 1184000000.00
beginPeriodCashFlow 4237000000.00
endPeriodCashFlow 5421000000.00
totalCashFromOperatingActivities 5275000000.00
depreciation 789000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 2577000000.00
changeToInventory -29000000.00
changeToAccountReceivables -431000000.00
salePurchaseOfStock -2469000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 1633000000.00
capitalExpenditures 1055000000
changeReceivables -431000000.00
cashFlowsOtherOperating -579000000.00
exchangeRateChanges 52000000.00
cashAndCashEquivalentsChanges 1184000000.00
changeInWorkingCapital 1588000000.00
stockBasedCompensation 199000000.00
otherNonCashItems 714000000.00
freeCashFlow 4220000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 1720000000.00
changeToLiabilities -441000000.00
totalCashflowsFromInvestingActivities 1480000000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities -2445000000.00
changeToOperatingActivities 216000000.00
netIncome 4507000000.00
changeInCash 1852000000.00
beginPeriodCashFlow 2385000000.00
endPeriodCashFlow 4237000000.00
totalCashFromOperatingActivities 2850000000.00
depreciation 382000000.00
otherCashflowsFromInvestingActivities 975000000.00
dividendsPaid 2547000000.00
changeToInventory -152000000.00
changeToAccountReceivables -803000000.00
salePurchaseOfStock -231000000.00
otherCashflowsFromFinancingActivities 167000000.00
changeToNetincome 65000000.00
capitalExpenditures 1215000000
changeReceivables -803000000.00
cashFlowsOtherOperating -708000000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges 1852000000.00
changeInWorkingCapital -1360000000.00
stockBasedCompensation 205000000.00
otherNonCashItems -680000000.00
freeCashFlow 1635000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -349000000.00
changeToLiabilities -872000000.00
totalCashflowsFromInvestingActivities -1572000000.00
netBorrowings -1138000000.00
totalCashFromFinancingActivities -3351000000.00
changeToOperatingActivities 617000000.00
netIncome 1631000000.00
changeInCash -3186000000.00
beginPeriodCashFlow 5571000000.00
endPeriodCashFlow 2385000000.00
totalCashFromOperatingActivities 1832000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities -403000000.00
dividendsPaid 2477000000.00
changeToInventory 97000000.00
changeToAccountReceivables -942000000.00
salePurchaseOfStock 819000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 608000000.00
capitalExpenditures 820000000
changeReceivables -942000000.00
cashFlowsOtherOperating 934000000.00
exchangeRateChanges -95000000.00
cashAndCashEquivalentsChanges -3186000000.00
changeInWorkingCapital -1028000000.00
stockBasedCompensation 235000000.00
otherNonCashItems 965000000.00
freeCashFlow 1012000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -1624000000.00
changeToLiabilities 127000000.00
totalCashflowsFromInvestingActivities 1216000000.00
netBorrowings -327000000.00
totalCashFromFinancingActivities -2437000000.00
changeToOperatingActivities 8000000.00
netIncome 2029000000.00
changeInCash 1985000000.00
beginPeriodCashFlow 3586000000.00
endPeriodCashFlow 5571000000.00
totalCashFromOperatingActivities 3148000000.00
depreciation 467000000.00
otherCashflowsFromInvestingActivities 3366000000.00
dividendsPaid 2398000000.00
changeToInventory -254000000.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock 244000000.00
otherCashflowsFromFinancingActivities 105000000.00
changeToNetincome -520000000.00
capitalExpenditures 526000000
changeReceivables -252000000.00
cashFlowsOtherOperating 1551000000.00
exchangeRateChanges 58000000.00
cashAndCashEquivalentsChanges 1985000000.00
changeInWorkingCapital 201000000.00
stockBasedCompensation 213000000.00
otherNonCashItems 780000000.00
freeCashFlow 2622000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -44000000.00
changeToLiabilities 538000000.00
totalCashflowsFromInvestingActivities -572000000.00
netBorrowings 1110000000.00
totalCashFromFinancingActivities -1068000000.00
netIncome 2580000000.00
changeInCash 1930000000.00
beginPeriodCashFlow 1656000000.00
endPeriodCashFlow 3586000000.00
totalCashFromOperatingActivities 3545000000.00
depreciation 763000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 2309000000.00
changeToInventory -45000000.00
changeToAccountReceivables -504000000.00
salePurchaseOfStock -433000000.00
otherCashflowsFromFinancingActivities 1707000000.00
changeToNetincome -286000000.00
capitalExpenditures 537000000
changeReceivables -504000000.00
cashFlowsOtherOperating 499000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges 1930000000.00
changeInWorkingCapital 488000000.00
stockBasedCompensation 191000000.00
otherNonCashItems 14000000.00
freeCashFlow 3008000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments 1283000000.00
changeToLiabilities 3288000000.00
totalCashflowsFromInvestingActivities -6727000000.00
netBorrowings -109000000.00
totalCashFromFinancingActivities -4333000000.00
netIncome 2501000000.00
changeInCash -4120000000.00
beginPeriodCashFlow 5776000000.00
endPeriodCashFlow 1656000000.00
totalCashFromOperatingActivities 6941000000.00
depreciation 681000000.00
otherCashflowsFromInvestingActivities -7462000000.00
dividendsPaid 2286000000.00
changeToInventory -103000000.00
changeToAccountReceivables 648000000.00
salePurchaseOfStock -2403000000.00
otherCashflowsFromFinancingActivities 2001000000.00
changeToNetincome 528000000.00
capitalExpenditures 548000000
changeReceivables 648000000.00
cashFlowsOtherOperating -602000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -4120000000.00
changeInWorkingCapital -339000000.00
stockBasedCompensation 154000000.00
otherNonCashItems 5174000000.00
freeCashFlow 6393000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments -859000000.00
changeToLiabilities 344000000.00
totalCashflowsFromInvestingActivities -1437000000.00
netBorrowings -79000000.00
totalCashFromFinancingActivities -2657000000.00
netIncome 5260000000.00
changeInCash 743000000.00
beginPeriodCashFlow 5033000000.00
endPeriodCashFlow 5776000000.00
totalCashFromOperatingActivities 4840000000.00
depreciation 801000000.00
otherCashflowsFromInvestingActivities -211000000.00
dividendsPaid 2254000000.00
changeToInventory -193000000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock -1221000000.00
otherCashflowsFromFinancingActivities 296000000.00
changeToNetincome -1094000000.00
capitalExpenditures 367000000
changeReceivables -220000000.00
cashFlowsOtherOperating -58000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 743000000.00
changeInWorkingCapital -127000000.00
stockBasedCompensation 161000000.00
otherNonCashItems -1670000000.00
freeCashFlow 4473000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments -2626000000.00
changeToLiabilities 196000000.00
totalCashflowsFromInvestingActivities -3812000000.00
netBorrowings -963000000.00
totalCashFromFinancingActivities -3343000000.00
netIncome 4513000000.00
changeInCash -2650000000.00
beginPeriodCashFlow 7683000000.00
endPeriodCashFlow 5033000000.00
totalCashFromOperatingActivities 4491000000.00
depreciation 744000000.00
otherCashflowsFromInvestingActivities -762000000.00
dividendsPaid 2202000000.00
changeToInventory 156000000.00
changeToAccountReceivables 227000000.00
salePurchaseOfStock -576000000.00
otherCashflowsFromFinancingActivities 152000000.00
changeToNetincome -568000000.00
capitalExpenditures 424000000
changeReceivables -270000000.00
cashFlowsOtherOperating -280000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges -2650000000.00
changeInWorkingCapital -166000000.00
stockBasedCompensation 193000000.00
otherNonCashItems -1215000000.00
freeCashFlow 4067000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
investments -1414000000.00
changeToLiabilities 665000000.00
totalCashflowsFromInvestingActivities -4380000000.00
netBorrowings 1445000000.00
totalCashFromFinancingActivities -17000000.00
netIncome 11862000000.00
changeInCash -293000000.00
beginPeriodCashFlow 7976000000.00
endPeriodCashFlow 7683000000.00
totalCashFromOperatingActivities 4065000000.00
depreciation 707000000.00
otherCashflowsFromInvestingActivities -2236000000.00
dividendsPaid 2483000000.00
changeToInventory 82000000.00
changeToAccountReceivables 227000000.00
salePurchaseOfStock 1683000000.00
otherCashflowsFromFinancingActivities 194000000.00
changeToNetincome -1271000000.00
capitalExpenditures 730000000
changeReceivables 227000000.00
cashFlowsOtherOperating -8207000000.00
exchangeRateChanges 39000000.00
cashAndCashEquivalentsChanges -293000000.00
changeInWorkingCapital 42000000.00
stockBasedCompensation 183000000.00
otherNonCashItems -8892000000.00
freeCashFlow 3335000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 253000000.00
totalCashflowsFromInvestingActivities 5079000000.00
totalCashFromFinancingActivities -2582000000.00
netIncome 5247000000.00
changeInCash 6175000000.00
beginPeriodCashFlow 1801000000.00
endPeriodCashFlow 7976000000.00
totalCashFromOperatingActivities 3707000000.00
depreciation 816000000.00
otherCashflowsFromInvestingActivities 6073000000.00
dividendsPaid 2461000000.00
changeToInventory 130000000.00
changeToAccountReceivables -365000000.00
salePurchaseOfStock 1580000000.00
otherCashflowsFromFinancingActivities 211000000.00
capitalExpenditures 941000000
changeInWorkingCapital 117000000.00
stockBasedCompensation 181000000.00
otherNonCashItems -4084000000.00
freeCashFlow 2766000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 506000000.00
totalCashFromFinancingActivities -3213000000.00
netIncome 2165000000.00
changeInCash -217000000.00
beginPeriodCashFlow 2018000000.00
endPeriodCashFlow 1801000000.00
totalCashFromOperatingActivities 3153000000.00
depreciation 892000000.00
otherCashflowsFromInvestingActivities 317000000.00
dividendsPaid 2213000000.00
changeToInventory -54000000.00
changeToAccountReceivables -461000000.00
otherCashflowsFromFinancingActivities -1333000000.00
capitalExpenditures 843000000
changeInWorkingCapital -158000000.00
stockBasedCompensation 133000000.00
otherNonCashItems 537000000.00
freeCashFlow 2310000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 206000000.00
totalCashFromFinancingActivities -3351000000.00
netIncome 1585000000.00
changeInCash -1032000000.00
beginPeriodCashFlow 3050000000.00
endPeriodCashFlow 2018000000.00
totalCashFromOperatingActivities 2083000000.00
depreciation 927000000.00
otherCashflowsFromInvestingActivities 229000000.00
dividendsPaid 2199000000.00
changeToInventory 78000000.00
changeToAccountReceivables 210000000.00
otherCashflowsFromFinancingActivities -1322000000.00
capitalExpenditures 793000000
changeInWorkingCapital -640000000.00
stockBasedCompensation 112000000.00
otherNonCashItems 335000000.00
freeCashFlow 1290000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1191000000.00
totalCashFromFinancingActivities -3637000000.00
netIncome 3000000000.00
changeInCash -630000000.00
beginPeriodCashFlow 3680000000.00
endPeriodCashFlow 3050000000.00
totalCashFromOperatingActivities 1836000000.00
depreciation 929000000.00
otherCashflowsFromInvestingActivities 916000000.00
dividendsPaid 2186000000.00
changeToInventory -370000000.00
changeToAccountReceivables 539000000.00
otherCashflowsFromFinancingActivities -1617000000.00
capitalExpenditures 738000000
changeInWorkingCapital -904000000.00
stockBasedCompensation -596000000.00
otherNonCashItems 219000000.00
freeCashFlow 1098000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 248000000.00
totalCashFromFinancingActivities -463000000.00
netIncome 2388000000.00
changeInCash 1131000000.00
beginPeriodCashFlow 2549000000.00
endPeriodCashFlow 3680000000.00
totalCashFromOperatingActivities 3176000000.00
depreciation 909000000.00
dividendsPaid 2174000000.00
changeToInventory -133000000.00
changeToAccountReceivables -556000000.00
otherCashflowsFromFinancingActivities 1570000000.00
changeToNetincome 220000000.00
capitalExpenditures 809000000
changeInWorkingCapital -608000000.00
stockBasedCompensation -302000000.00
otherNonCashItems 503000000.00
freeCashFlow 2367000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 494000000.00
totalCashFromFinancingActivities -1052000000.00
netIncome 3106000000.00
changeInCash 77000000.00
beginPeriodCashFlow 2367000000.00
endPeriodCashFlow 2444000000.00
totalCashFromOperatingActivities 3512000000.00
depreciation 789000000.00
dividendsPaid 2169000000.00
changeToInventory 127000000.00
changeToAccountReceivables -554000000.00
otherCashflowsFromFinancingActivities 1073000000.00
changeToNetincome 147000000.00
capitalExpenditures 990000000
changeInWorkingCapital 128000000.00
stockBasedCompensation -157000000.00
otherNonCashItems -603000000.00
freeCashFlow 2522000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -1117000000.00
netIncome 2066000000.00
changeInCash -1522000000.00
beginPeriodCashFlow 5500000000.00
endPeriodCashFlow 3978000000.00
totalCashFromOperatingActivities 957000000.00
depreciation 735000000.00
dividendsPaid 2168000000.00
changeToInventory 206000000.00
changeToAccountReceivables 904000000.00
salePurchaseOfStock -164000000.00
otherCashflowsFromFinancingActivities 1077000000.00
capitalExpenditures 997000000
changeInWorkingCapital -3150000000.00
otherNonCashItems 1306000000.00
freeCashFlow -40000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 1768000000.00
netIncome 5245000000.00
changeInCash 2318000000.00
beginPeriodCashFlow 3182000000.00
endPeriodCashFlow 5500000000.00
totalCashFromOperatingActivities 5402000000.00
depreciation 781000000.00
otherCashflowsFromInvestingActivities 5236000000.00
dividendsPaid 2137000000.00
changeToInventory -10000000.00
changeToAccountReceivables -359000000.00
salePurchaseOfStock -1589000000.00
otherCashflowsFromFinancingActivities 5243000000.00
changeToNetincome 618000000.00
capitalExpenditures 1023000000
changeInWorkingCapital 375000000.00
otherNonCashItems -999000000.00
freeCashFlow 4379000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 256000000.00
totalCashflowsFromInvestingActivities 16000000.00
totalCashFromFinancingActivities -4157000000.00
netIncome 4711000000.00
changeInCash 462000000.00
beginPeriodCashFlow 2720000000.00
endPeriodCashFlow 3182000000.00
totalCashFromOperatingActivities 4652000000.00
depreciation 746000000.00
otherCashflowsFromInvestingActivities 766000000.00
dividendsPaid 1930000000.00
changeToInventory 75000000.00
changeToAccountReceivables -494000000.00
salePurchaseOfStock -2338000000.00
otherCashflowsFromFinancingActivities -241000000.00
capitalExpenditures 589000000
changeInWorkingCapital -795000000.00
otherNonCashItems -10000000.00
freeCashFlow 4063000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -3198000000.00
netIncome 4167000000.00
changeInCash 476000000.00
beginPeriodCashFlow 2244000000.00
endPeriodCashFlow 2720000000.00
totalCashFromOperatingActivities 4470000000.00
depreciation 678000000.00
dividendsPaid 1707000000.00
changeToInventory -317000000.00
salePurchaseOfStock -1419000000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 709000000
changeInWorkingCapital -296000000.00
otherNonCashItems -79000000.00
freeCashFlow 3761000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -2980000000.00
netIncome 3636000000.00
changeInCash 788000000.00
beginPeriodCashFlow 1456000000.00
endPeriodCashFlow 2244000000.00
totalCashFromOperatingActivities 4120000000.00
depreciation 625000000.00
dividendsPaid 1551000000.00
changeToInventory -139000000.00
salePurchaseOfStock -1561000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 788000000
changeInWorkingCapital -445000000.00
otherNonCashItems 304000000.00
freeCashFlow 3332000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -2151000000.00
netIncome 3205000000.00
changeInCash -225000000.00
beginPeriodCashFlow 1681000000.00
endPeriodCashFlow 1456000000.00
totalCashFromOperatingActivities 2476000000.00
depreciation 591000000.00
dividendsPaid 1515000000.00
changeToInventory -288000000.00
salePurchaseOfStock -1162000000.00
otherCashflowsFromFinancingActivities 409000000.00
capitalExpenditures 767000000
changeInWorkingCapital -1353000000.00
otherNonCashItems 33000000.00
freeCashFlow 1709000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1885000000.00
netIncome 2850000000.00
changeInCash 36000000.00
beginPeriodCashFlow 1645000000.00
endPeriodCashFlow 1681000000.00
totalCashFromOperatingActivities 2641000000.00
depreciation 519000000.00
dividendsPaid 1507000000.00
changeToInventory -227000000.00
salePurchaseOfStock -852000000.00
otherCashflowsFromFinancingActivities 268000000.00
capitalExpenditures 601000000
changeInWorkingCapital -676000000.00
otherNonCashItems -52000000.00
freeCashFlow 2040000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -1859000000.00
netIncome 1812000000.00
changeInCash 3000000.00
beginPeriodCashFlow 1642000000.00
endPeriodCashFlow 1645000000.00
totalCashFromOperatingActivities 2499000000.00
depreciation 448000000.00
dividendsPaid 1495000000.00
changeToInventory -50000000.00
salePurchaseOfStock -244000000.00
otherCashflowsFromFinancingActivities -191000000.00
capitalExpenditures 513000000
changeInWorkingCapital -987000000.00
otherNonCashItems 1226000000.00
freeCashFlow 1986000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -1639000000.00
netIncome 1842000000.00
changeInCash -779000000.00
beginPeriodCashFlow 2421000000.00
endPeriodCashFlow 1642000000.00
totalCashFromOperatingActivities 2301000000.00
depreciation 328000000.00
dividendsPaid 1485000000.00
changeToInventory -36000000.00
salePurchaseOfStock -701000000.00
otherCashflowsFromFinancingActivities 523000000.00
capitalExpenditures 573000000
changeInWorkingCapital -637000000.00
otherNonCashItems 768000000.00
freeCashFlow 1728000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1700000000.00
netIncome 1959000000.00
changeInCash 284000000.00
beginPeriodCashFlow 2137000000.00
endPeriodCashFlow 2421000000.00
totalCashFromOperatingActivities 2580000000.00
depreciation 308000000.00
dividendsPaid 1485000000.00
changeToInventory 129000000.00
salePurchaseOfStock -419000000.00
otherCashflowsFromFinancingActivities 166000000.00
capitalExpenditures 570000000
changeInWorkingCapital -209000000.00
stockBasedCompensation 500000000.00
otherNonCashItems 49000000.00
freeCashFlow 2010000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1748000000.00
netIncome 1603000000.00
changeInCash 702000000.00
beginPeriodCashFlow 1435000000.00
endPeriodCashFlow 2137000000.00
totalCashFromOperatingActivities 2028000000.00
depreciation 295000000.00
dividendsPaid 1428000000.00
changeToInventory -163000000.00
salePurchaseOfStock -228000000.00
otherCashflowsFromFinancingActivities -129000000.00
capitalExpenditures 647000000
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stockBasedCompensation 890000000.00
otherNonCashItems -15000000.00
freeCashFlow 1381000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1577000000.00
netIncome 2056000000.00
changeInCash 839000000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 1435000000.00
totalCashFromOperatingActivities 1835000000.00
depreciation 246000000.00
dividendsPaid 1249000000.00
changeToInventory -114000000.00
salePurchaseOfStock -447000000.00
otherCashflowsFromFinancingActivities 73000000.00
capitalExpenditures 628000000
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otherNonCashItems 38000000.00
freeCashFlow 1207000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1494000000.00
netIncome 1748000000.00
changeInCash 86000000.00
beginPeriodCashFlow 510000000.00
endPeriodCashFlow 596000000.00
totalCashFromOperatingActivities 1752000000.00
depreciation 244000000.00
dividendsPaid 1116000000.00
changeToInventory -168000000.00
salePurchaseOfStock -562000000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 513000000
changeInWorkingCapital -363000000.00
otherNonCashItems 38000000.00
freeCashFlow 1239000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1008000000.00
netIncome 747000000.00
changeInCash -1456000000.00
beginPeriodCashFlow 1966000000.00
endPeriodCashFlow 510000000.00
totalCashFromOperatingActivities 1190000000.00
depreciation 196000000.00
dividendsPaid 722000000.00
changeToInventory -123000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities -432000000.00
capitalExpenditures 555000000
changeInWorkingCapital -624000000.00
otherNonCashItems 871000000.00
freeCashFlow 635000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 2242000000.00
incomeBeforeTax 2137000000.00
minorityInterest -6000000.00
netIncome 1928000000.00
sellingGeneralAdministrative 1938000000.00
sellingAndMarketingExpenses 2003000000.00
grossProfit 8460000000.00
reconciledDepreciation 2435000000.00
ebit 1780000000.00
ebitda 4215000000.00
depreciationAndAmortization 2435000000.00
operatingIncome 4215000000.00
otherOperatingExpenses 6751000000.00
interestExpense 280000000.00
taxProvision 203000000.00
interestIncome 173000000.00
netInterestIncome -280000000.00
incomeTaxExpense 203000000.00
totalRevenue 10966000000.00
totalOperatingExpenses 4245000000.00
costOfRevenue 2506000000.00
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netIncomeFromContinuingOps 1934000000.00
netIncomeApplicableToCommonShares 1928000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 2258000000.00
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netIncome 2073000000.00
sellingGeneralAdministrative 1934000000.00
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depreciationAndAmortization 2257000000.00
nonOperatingIncomeNetOther 116000000.00
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interestExpense 282000000.00
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incomeTaxExpense -218000000.00
totalRevenue 11226000000.00
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costOfRevenue 2876000000.00
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netIncomeFromContinuingOps 2077000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
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sellingAndMarketingExpenses 1762000000.00
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ebit 2840000000.00
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depreciationAndAmortization 2256000000.00
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interestExpense 288000000.00
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incomeTaxExpense 503000000.00
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costOfRevenue 2566000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 2510000000.00
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sellingGeneralAdministrative 2266000000.00
sellingAndMarketingExpenses 2266000000.00
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ebit 2371000000.00
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depreciationAndAmortization 2343000000.00
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interestExpense 294000000.00
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netInterestIncome -294000000.00
incomeTaxExpense -166000000.00
totalRevenue 11406000000.00
totalOperatingExpenses 7119000000.00
costOfRevenue 2593000000.00
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netIncomeFromContinuingOps 2025000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
researchDevelopment 2418000000.00
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sellingGeneralAdministrative 1930000000.00
sellingAndMarketingExpenses 1930000000.00
grossProfit 8865000000.00
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ebit 2713000000.00
ebitda 5301000000.00
depreciationAndAmortization 2588000000.00
nonOperatingIncomeNetOther 140000000.00
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interestExpense 299000000.00
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incomeTaxExpense 601000000.00
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costOfRevenue 2353000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 2321000000.00
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taxProvision 529000000.00
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incomeTaxExpense 529000000.00
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costOfRevenue 2720000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
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incomeTaxExpense 404000000.00
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netIncomeFromContinuingOps 1278000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
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interestExpense 323000000.00
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incomeTaxExpense -514000000.00
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costOfRevenue 2356000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
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ebit 2656000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 3271000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 2225000000.00
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sellingAndMarketingExpenses 1666000000.00
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ebit 2823000000.00
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nonOperatingIncomeNetOther 702000000.00
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incomeTaxExpense 501000000.00
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costOfRevenue 2841000000.00
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netIncomeApplicableToCommonShares 2021000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
researchDevelopment 3750000000.00
incomeBeforeTax -10451000000.00
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sellingGeneralAdministrative 2721000000.00
sellingAndMarketingExpenses 2721000000.00
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ebit 137000000.00
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interestExpense 355000000.00
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incomeTaxExpense -424000000.00
totalRevenue 11068000000.00
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totalOtherIncomeExpenseNet -9257000000.00
netIncomeFromContinuingOps -10027000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2499000000.00
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sellingGeneralAdministrative 1706000000.00
sellingAndMarketingExpenses 1706000000.00
grossProfit 8038000000.00
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ebit 1984000000.00
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interestExpense 346000000.00
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incomeTaxExpense 379000000.00
totalRevenue 10540000000.00
totalOperatingExpenses 6696000000.00
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netIncomeFromContinuingOps 1878000000.00
netIncomeApplicableToCommonShares 1872000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 2522000000.00
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sellingGeneralAdministrative 1628000000.00
sellingAndMarketingExpenses 1628000000.00
grossProfit 7430000000.00
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ebit 2104000000.00
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depreciationAndAmortization 2558000000.00
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incomeTaxExpense 1707000000.00
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netIncomeFromContinuingOps -80000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 2372000000.00
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sellingGeneralAdministrative 1606000000.00
sellingAndMarketingExpenses 1606000000.00
grossProfit 7119000000.00
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depreciationAndAmortization 2477000000.00
nonOperatingIncomeNetOther -1163000000.00
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interestExpense 362000000.00
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incomeTaxExpense 462000000.00
totalRevenue 10781000000.00
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costOfRevenue 3662000000.00
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netIncomeFromContinuingOps -766000000.00
netIncomeApplicableToCommonShares -775000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 2097000000.00
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sellingGeneralAdministrative 1734000000.00
sellingAndMarketingExpenses 1734000000.00
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ebit 756000000.00
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incomeTaxExpense 931000000.00
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netIncomeFromContinuingOps 1970000000.00
netIncomeApplicableToCommonShares -1056000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 1382000000.00
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ebit 318000000.00
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incomeTaxExpense -17000000.00
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costOfRevenue 1810000000.00
totalOtherIncomeExpenseNet -202000000.00
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netIncomeApplicableToCommonShares 1353000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
researchDevelopment 1328000000.00
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sellingAndMarketingExpenses 1076000000.00
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ebit 1708000000.00
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incomeTaxExpense 337000000.00
totalRevenue 6273000000.00
totalOperatingExpenses 2404000000.00
costOfRevenue 1992000000.00
totalOtherIncomeExpenseNet -101000000.00
netIncomeFromContinuingOps 1439000000.00
netIncomeApplicableToCommonShares 1432000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 1351000000.00
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ebit 1998000000.00
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incomeTaxExpense 264000000.00
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costOfRevenue 1844000000.00
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netIncomeFromContinuingOps 1715000000.00
netIncomeApplicableToCommonShares 1710000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 1380000000.00
effectOfAccountingCharges 0.00
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sellingAndMarketingExpenses 1336000000.00
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ebit 1421000000.00
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nonRecurring 0.00
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costOfRevenue 1690000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1158000000.00
netIncomeApplicableToCommonShares 1160000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 1280000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2167000000.00
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netIncome 1901000000.00
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ebit 2115000000.00
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interestExpense 44000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000000.00
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costOfRevenue 1648000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1912000000.00
netIncomeApplicableToCommonShares 1901000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 2435000000.00
effectOfAccountingCharges 0.00
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ebit 535000000.00
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interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 373000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 1250000000.00
effectOfAccountingCharges 0.00
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sellingAndMarketingExpenses 980000000.00
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ebitda 1828000000.00
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operatingIncome 1379000000.00
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interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 284000000.00
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totalOperatingExpenses 2230000000.00
costOfRevenue 1584000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1495000000.00
netIncomeApplicableToCommonShares 1486000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 1921000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 698000000.00
minorityInterest -1000000.00
netIncome -2328000000.00
sellingGeneralAdministrative 71000000.00
sellingAndMarketingExpenses 1299000000.00
grossProfit 3776000000.00
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ebit 754000000.00
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otherOperatingExpenses 4964000000.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3027000000.00
totalRevenue 5449000000.00
totalOperatingExpenses 3291000000.00
costOfRevenue 1673000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2329000000.00
netIncomeApplicableToCommonShares -2328000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 1543000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1183000000.00
minorityInterest 11000000.00
netIncome 845000000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 1147000000.00
grossProfit 3682000000.00
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ebit 1223000000.00
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depreciationAndAmortization 188000000.00
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operatingIncome 970000000.00
otherOperatingExpenses 4284000000.00
interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 327000000.00
totalRevenue 5254000000.00
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costOfRevenue 1572000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 856000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 1659000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1295000000.00
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netIncome 916000000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 1167000000.00
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ebit 1432000000.00
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otherOperatingExpenses 4424000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 373000000.00
totalRevenue 5144000000.00
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costOfRevenue 1562000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 922000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 1288000000.00
effectOfAccountingCharges 0.00
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netIncome 1574000000.00
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sellingAndMarketingExpenses 1074000000.00
grossProfit 3670000000.00
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ebit 1520000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 429000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1526000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 1400000000.00
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sellingGeneralAdministrative 25000000.00
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grossProfit 3860000000.00
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ebit 1045000000.00
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interestExpense 40000000.00
extraordinaryItems 0.00
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incomeTaxExpense 188000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 898000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 1138000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 19000000.00
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ebit 1566000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 344000000.00
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costOfRevenue 1305000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1215000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 1266000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 25000000.00
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ebit 1418000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 427000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1188000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 1136000000.00
effectOfAccountingCharges 0.00
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ebit 1466000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 449000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1206000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 1916000000.00
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sellingGeneralAdministrative 49000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -188000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 1132000000.00
effectOfAccountingCharges 0.00
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ebit 810000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 730000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 1856000000.00
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netIncome -130000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -110000000.00
netIncomeApplicableToCommonShares -130000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 1016000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 249000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1199000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 1189000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60000000.00
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sellingGeneralAdministrative 740000000.00
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ebit -31000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -87000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 27000000.00
netIncomeApplicableToCommonShares 13000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 983000000.00
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ebit 786000000.00
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interestExpense 50000000.00
extraordinaryItems 0.00
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incomeTaxExpense 276000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 732000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 1416000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 448000000.00
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sellingGeneralAdministrative 45000000.00
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ebit 469000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 114000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 334000000.00
netIncomeApplicableToCommonShares 333000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 946000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 49000000.00
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costOfRevenue 968000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 936000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 957000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 869000000.00
minorityInterest 9000000.00
netIncome 726000000.00
sellingGeneralAdministrative 27000000.00
sellingAndMarketingExpenses 1322000000.00
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ebit 751000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 134000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 735000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
researchDevelopment 893000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 818000000.00
minorityInterest 0.00
netIncome 692000000.00
sellingGeneralAdministrative 37000000.00
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grossProfit 2890000000.00
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ebit 684000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 126000000.00
totalRevenue 4065000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 692000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 951000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 530000000.00
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sellingGeneralAdministrative 101000000.00
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ebit 703000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -6000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 530000000.00
netIncomeApplicableToCommonShares 536000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 930000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 623000000.00
netIncomeApplicableToCommonShares 609000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 1082000000.00
effectOfAccountingCharges 0.00
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netIncome 925000000.00
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ebit 452000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 924000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 951000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1259000000.00
minorityInterest -2000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -713000000.00
netIncomeApplicableToCommonShares -711000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 962000000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 251000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 808000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 909000000.00
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ebit 2108000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1482000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 1008000000.00
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ebit 1728000000.00
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interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 24000000.00
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incomeTaxExpense 363000000.00
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totalOperatingExpenses 2509000000.00
costOfRevenue 1367000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1231000000.00
netIncomeApplicableToCommonShares 852000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 973000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1830000000.00
minorityInterest 386000000.00
netIncome 969000000.00
sellingGeneralAdministrative 1019000000.00
sellingAndMarketingExpenses 205000000.00
grossProfit 3938000000.00
reconciledDepreciation 198000000.00
ebit 1835000000.00
ebitda 2033000000.00
depreciationAndAmortization 198000000.00
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interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 8000000.00
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incomeTaxExpense 475000000.00
totalRevenue 5345000000.00
totalOperatingExpenses 2197000000.00
costOfRevenue 1407000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1355000000.00
netIncomeApplicableToCommonShares 969000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 923000000.00
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incomeBeforeTax 1790000000.00
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netIncome 902000000.00
sellingGeneralAdministrative 1040000000.00
sellingAndMarketingExpenses 253000000.00
grossProfit 3953000000.00
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ebit 1824000000.00
ebitda 2030000000.00
depreciationAndAmortization 206000000.00
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interestExpense 32000000.00
extraordinaryItems 0.00
nonRecurring 40000000.00
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incomeTaxExpense 483000000.00
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totalOperatingExpenses 2216000000.00
costOfRevenue 1481000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1307000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 935000000.00
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ebit 1694000000.00
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incomeTaxExpense 400000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1367000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 1010000000.00
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ebit 1455000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 842000000.00
netIncomeApplicableToCommonShares 483000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
researchDevelopment 824000000.00
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ebit 1496000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1302000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
researchDevelopment 822000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1268000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 910000000.00
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netIncomeFromContinuingOps 1101000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 1057000000.00
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netIncomeApplicableToCommonShares 818000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
researchDevelopment 838000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
researchDevelopment 829000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 923000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 1143000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
researchDevelopment 834000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
researchDevelopment 826000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 795000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 870000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 827000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 778000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 807000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 821000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 750000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
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interestExpense 73000000.00
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nonRecurring 0.00
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incomeTaxExpense -21000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 991000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 653000000.00
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incomeBeforeTax 928000000.00
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netIncome 533000000.00
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ebit 1111000000.00
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interestExpense 97000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000000.00
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costOfRevenue 1367000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 538000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 677000000.00
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sellingGeneralAdministrative 1361000000.00
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ebit 963000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 760000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 615000000.00
effectOfAccountingCharges 0.00
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interestExpense 80000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 755000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 625000000.00
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incomeTaxExpense 120000000.00
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costOfRevenue 2095000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 523000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 583000000.00
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ebit 852000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000000.00
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costOfRevenue 1899000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 961000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 705000000.00
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ebit 1287000000.00
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interestExpense 70000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356000000.00
totalRevenue 5794000000.00
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costOfRevenue 2203000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 506000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 568000000.00
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netIncome 884000000.00
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ebit 1411000000.00
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otherOperatingExpenses 3969000000.00
interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000000.00
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totalOperatingExpenses 2061000000.00
costOfRevenue 1908000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 906000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 530000000.00
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sellingGeneralAdministrative 1058000000.00
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ebit 1269000000.00
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otherItems 0.00
incomeTaxExpense 248000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 902000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 476000000.00
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interestExpense 81000000.00
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incomeTaxExpense 294000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 792000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 535000000.00
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ebit 1970000000.00
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netIncomeApplicableToCommonShares 374000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 535000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 536000000.00
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netIncomeApplicableToCommonShares 479000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 760000000.00
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ebit 4762000000.00
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incomeTaxExpense -828000000.00
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netIncomeApplicableToCommonShares 842000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 760000000.00
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incomeTaxExpense -828000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 870000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 496000000.00
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incomeTaxExpense 444000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 495000000.00
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incomeTaxExpense 399000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 954000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 564000000.00
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ebit 1815000000.00
ebitda 2001000000.00
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interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000000.00
totalRevenue 4784000000.00
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costOfRevenue 1102000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1217000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 564000000.00
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sellingGeneralAdministrative 1326000000.00
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ebit 1606000000.00
ebitda 1792000000.00
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interestExpense 108000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000000.00
totalRevenue 4784000000.00
totalOperatingExpenses 2076000000.00
costOfRevenue 1102000000.00
totalOtherIncomeExpenseNet -209000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1069000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 479000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1141000000.00
minorityInterest 0.00
netIncome 1236000000.00
sellingGeneralAdministrative 1001000000.00
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ebit 1913000000.00
ebitda 2100000000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 248000000.00
totalRevenue 4563000000.00
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costOfRevenue 1013000000.00
totalOtherIncomeExpenseNet -386000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 893000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 472000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1499000000.00
minorityInterest 0.00
netIncome 1091000000.00
sellingGeneralAdministrative 1918000000.00
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ebit 1499000000.00
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operatingIncome 1499000000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000000.00
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costOfRevenue 1200000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1005000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 468000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1678000000.00
minorityInterest 0.00
netIncome 1221000000.00
sellingGeneralAdministrative 1735000000.00
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ebit 1678000000.00
ebitda 1865000000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000000.00
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costOfRevenue 1192000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1129000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 515000000.00
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grossProfit 4126000000.00
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ebit 1541000000.00
ebitda 1730000000.00
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operatingIncome 1541000000.00
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incomeTaxExpense 403000000.00
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totalOperatingExpenses 2585000000.00
costOfRevenue 1282000000.00
totalOtherIncomeExpenseNet -86000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 452000000.00
incomeBeforeTax 1518000000.00
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grossProfit 3796000000.00
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ebit 1518000000.00
ebitda 1676000000.00
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operatingIncome 1518000000.00
otherOperatingExpenses 3522000000.00
incomeTaxExpense 421000000.00
totalRevenue 5040000000.00
totalOperatingExpenses 2278000000.00
costOfRevenue 1244000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 453000000.00
incomeBeforeTax 1318000000.00
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sellingGeneralAdministrative 1788000000.00
grossProfit 3723000000.00
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ebit 1318000000.00
ebitda 1482000000.00
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operatingIncome 1318000000.00
otherOperatingExpenses 3602000000.00
incomeTaxExpense 366000000.00
totalRevenue 4920000000.00
totalOperatingExpenses 2405000000.00
costOfRevenue 1197000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 423000000.00
incomeBeforeTax 1476000000.00
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sellingGeneralAdministrative 1650000000.00
grossProfit 3716000000.00
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ebit 1476000000.00
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otherOperatingExpenses 3378000000.00
incomeTaxExpense 410000000.00
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totalOperatingExpenses 2240000000.00
costOfRevenue 1138000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 412000000.00
incomeBeforeTax 466000000.00
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grossProfit 3746000000.00
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ebit 1319000000.00
ebitda 1487000000.00
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operatingIncome 1319000000.00
otherOperatingExpenses 3566000000.00
incomeTaxExpense 53000000.00
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totalOperatingExpenses 2427000000.00
costOfRevenue 1139000000.00
totalOtherIncomeExpenseNet -853000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 398000000.00
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ebit 1346000000.00
ebitda 1502000000.00
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operatingIncome 1346000000.00
otherOperatingExpenses 3177000000.00
incomeTaxExpense 380000000.00
totalRevenue 4523000000.00
totalOperatingExpenses 2142000000.00
costOfRevenue 1035000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
researchDevelopment 384000000.00
incomeBeforeTax 1164000000.00
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grossProfit 3370000000.00
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ebit 1164000000.00
ebitda 1310000000.00
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otherOperatingExpenses 3266000000.00
incomeTaxExpense 329000000.00
totalRevenue 4430000000.00
totalOperatingExpenses 2206000000.00
costOfRevenue 1060000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 383000000.00
incomeBeforeTax 1292000000.00
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grossProfit 3449000000.00
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ebit 1292000000.00
ebitda 1447000000.00
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incomeTaxExpense 365000000.00
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totalOperatingExpenses 2157000000.00
costOfRevenue 997000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 392000000.00
incomeBeforeTax 1121000000.00
netIncome 802000000.00
sellingGeneralAdministrative 1793000000.00
grossProfit 3444000000.00
reconciledDepreciation 182000000.00
ebit 1077000000.00
ebitda 1259000000.00
depreciationAndAmortization 182000000.00
operatingIncome 1077000000.00
otherOperatingExpenses 3364000000.00
incomeTaxExpense 319000000.00
totalRevenue 4441000000.00
totalOperatingExpenses 2367000000.00
costOfRevenue 997000000.00
totalOtherIncomeExpenseNet 44000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 346000000.00
incomeBeforeTax 1196000000.00
netIncome 855000000.00
sellingGeneralAdministrative 1499000000.00
grossProfit 3181000000.00
reconciledDepreciation 140000000.00
ebit 1196000000.00
ebitda 1336000000.00
depreciationAndAmortization 140000000.00
operatingIncome 1196000000.00
otherOperatingExpenses 2955000000.00
incomeTaxExpense 341000000.00
totalRevenue 4151000000.00
totalOperatingExpenses 1985000000.00
costOfRevenue 970000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
researchDevelopment 321000000.00
incomeBeforeTax 1032000000.00
netIncome 738000000.00
sellingGeneralAdministrative 1614000000.00
grossProfit 3102000000.00
reconciledDepreciation 135000000.00
ebit 1032000000.00
ebitda 1167000000.00
depreciationAndAmortization 135000000.00
operatingIncome 1032000000.00
otherOperatingExpenses 3032000000.00
incomeTaxExpense 294000000.00
totalRevenue 4064000000.00
totalOperatingExpenses 2070000000.00
costOfRevenue 962000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 326000000.00
incomeBeforeTax 1133000000.00
netIncome 810000000.00
sellingGeneralAdministrative 1508000000.00
grossProfit 3101000000.00
reconciledDepreciation 134000000.00
ebit 1133000000.00
ebitda 1267000000.00
depreciationAndAmortization 134000000.00
operatingIncome 1133000000.00
otherOperatingExpenses 2912000000.00
incomeTaxExpense 323000000.00
totalRevenue 4045000000.00
totalOperatingExpenses 1968000000.00
costOfRevenue 944000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 328000000.00
incomeBeforeTax 1008000000.00
netIncome 716000000.00
sellingGeneralAdministrative 1613000000.00
grossProfit 3028000000.00
reconciledDepreciation 139000000.00
ebit 948000000.00
ebitda 1087000000.00
depreciationAndAmortization 139000000.00
operatingIncome 948000000.00
otherOperatingExpenses 3007000000.00
incomeTaxExpense 292000000.00
totalRevenue 3955000000.00
totalOperatingExpenses 2080000000.00
costOfRevenue 927000000.00
totalOtherIncomeExpenseNet 60000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 336000000.00
incomeBeforeTax 1060000000.00
netIncome 753000000.00
sellingGeneralAdministrative 1346000000.00
grossProfit 2868000000.00
reconciledDepreciation 126000000.00
ebit 1060000000.00
ebitda 1186000000.00
depreciationAndAmortization 126000000.00
operatingIncome 1060000000.00
otherOperatingExpenses 2685000000.00
incomeTaxExpense 307000000.00
totalRevenue 3745000000.00
totalOperatingExpenses 1808000000.00
costOfRevenue 877000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 309000000.00
incomeBeforeTax 923000000.00
netIncome 655000000.00
sellingGeneralAdministrative 1502000000.00
grossProfit 2857000000.00
reconciledDepreciation 123000000.00
ebit 923000000.00
ebitda 1046000000.00
depreciationAndAmortization 123000000.00
operatingIncome 923000000.00
otherOperatingExpenses 2773000000.00
incomeTaxExpense 268000000.00
totalRevenue 3696000000.00
totalOperatingExpenses 1934000000.00
costOfRevenue 839000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 302000000.00
incomeBeforeTax 1022000000.00
netIncome 726000000.00
sellingGeneralAdministrative 1410000000.00
grossProfit 2865000000.00
reconciledDepreciation 131000000.00
ebit 1022000000.00
ebitda 1153000000.00
depreciationAndAmortization 131000000.00
operatingIncome 1022000000.00
otherOperatingExpenses 2647000000.00
incomeTaxExpense 296000000.00
totalRevenue 3669000000.00
totalOperatingExpenses 1843000000.00
costOfRevenue 804000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
researchDevelopment 323000000.00
incomeBeforeTax -350000000.00
netIncome -142000000.00
sellingGeneralAdministrative 1501000000.00
grossProfit 2876000000.00
reconciledDepreciation 189000000.00
ebit 863000000.00
ebitda 1052000000.00
depreciationAndAmortization 189000000.00
operatingIncome 863000000.00
otherOperatingExpenses 2745000000.00
incomeTaxExpense -208000000.00
totalRevenue 3608000000.00
totalOperatingExpenses 2013000000.00
costOfRevenue 732000000.00
totalOtherIncomeExpenseNet -1213000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 293000000.00
incomeBeforeTax 958000000.00
netIncome 689000000.00
sellingGeneralAdministrative 1232000000.00
grossProfit 2570000000.00
reconciledDepreciation 87000000.00
ebit 958000000.00
ebitda 1045000000.00
depreciationAndAmortization 87000000.00
operatingIncome 958000000.00
otherOperatingExpenses 2455000000.00
incomeTaxExpense 269000000.00
totalRevenue 3413000000.00
totalOperatingExpenses 1612000000.00
costOfRevenue 843000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
researchDevelopment 294000000.00
incomeBeforeTax 862000000.00
netIncome 608000000.00
sellingGeneralAdministrative 1380000000.00
grossProfit 2622000000.00
reconciledDepreciation 86000000.00
ebit 862000000.00
ebitda 948000000.00
depreciationAndAmortization 86000000.00
operatingIncome 862000000.00
otherOperatingExpenses 2583000000.00
incomeTaxExpense 254000000.00
totalRevenue 3445000000.00
totalOperatingExpenses 1760000000.00
costOfRevenue 823000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
researchDevelopment 290000000.00
incomeBeforeTax 932000000.00
netIncome 657000000.00
sellingGeneralAdministrative 1202000000.00
grossProfit 2510000000.00
reconciledDepreciation 86000000.00
ebit 932000000.00
ebitda 1018000000.00
depreciationAndAmortization 86000000.00
operatingIncome 932000000.00
otherOperatingExpenses 2369000000.00
incomeTaxExpense 275000000.00
totalRevenue 3301000000.00
totalOperatingExpenses 1578000000.00
costOfRevenue 791000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
researchDevelopment 302000000.00
incomeBeforeTax 82000000.00
netIncome 98000000.00
sellingGeneralAdministrative 1322000000.00
grossProfit 2458000000.00
reconciledDepreciation 86000000.00
ebit 748000000.00
ebitda 834000000.00
depreciationAndAmortization 86000000.00
operatingIncome 748000000.00
otherOperatingExpenses 2500000000.00
incomeTaxExpense -16000000.00
totalRevenue 3248000000.00
totalOperatingExpenses 1710000000.00
costOfRevenue 790000000.00
totalOtherIncomeExpenseNet -666000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
researchDevelopment 274000000.00
incomeBeforeTax 874000000.00
netIncome 621000000.00
sellingGeneralAdministrative 1024000000.00
grossProfit 2254000000.00
reconciledDepreciation 82000000.00
ebit 874000000.00
ebitda 956000000.00
depreciationAndAmortization 82000000.00
operatingIncome 874000000.00
otherOperatingExpenses 2058000000.00
incomeTaxExpense 253000000.00
totalRevenue 2932000000.00
totalOperatingExpenses 1380000000.00
costOfRevenue 678000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
researchDevelopment 271000000.00
incomeBeforeTax 772000000.00
netIncome 542000000.00
sellingGeneralAdministrative 1185000000.00
grossProfit 2308000000.00
reconciledDepreciation 80000000.00
ebit 772000000.00
ebitda 852000000.00
depreciationAndAmortization 80000000.00
operatingIncome 772000000.00
otherOperatingExpenses 2198000000.00
incomeTaxExpense 230000000.00
totalRevenue 2970000000.00
totalOperatingExpenses 1536000000.00
costOfRevenue 662000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
researchDevelopment 261000000.00
incomeBeforeTax 828000000.00
netIncome 581000000.00
sellingGeneralAdministrative 1000000000.00
grossProfit 2169000000.00
reconciledDepreciation 80000000.00
ebit 828000000.00
ebitda 908000000.00
depreciationAndAmortization 80000000.00
operatingIncome 828000000.00
otherOperatingExpenses 2006000000.00
incomeTaxExpense 247000000.00
totalRevenue 2834000000.00
totalOperatingExpenses 1341000000.00
costOfRevenue 665000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 266000000.00
netIncome 256000000.00
grossProfit 2263000000.00
reconciledDepreciation 78000000.00
ebit 98000000.00
ebitda 176000000.00
depreciationAndAmortization 78000000.00
operatingIncome 98000000.00
otherOperatingExpenses 2895000000.00
incomeTaxExpense 10000000.00
totalRevenue 2993000000.00
totalOperatingExpenses 2165000000.00
costOfRevenue 730000000.00
totalOtherIncomeExpenseNet 168000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 823000000.00
netIncome 608000000.00
sellingGeneralAdministrative 1276000000.00
grossProfit 2175000000.00
reconciledDepreciation 76000000.00
ebit 823000000.00
ebitda 899000000.00
depreciationAndAmortization 76000000.00
operatingIncome 823000000.00
otherOperatingExpenses 2039000000.00
incomeTaxExpense 215000000.00
totalRevenue 2862000000.00
totalOperatingExpenses 1352000000.00
costOfRevenue 687000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 704000000.00
netIncome 521000000.00
sellingGeneralAdministrative 1381000000.00
grossProfit 2163000000.00
reconciledDepreciation 78000000.00
ebit 704000000.00
ebitda 782000000.00
depreciationAndAmortization 78000000.00
operatingIncome 704000000.00
otherOperatingExpenses 2098000000.00
incomeTaxExpense 183000000.00
totalRevenue 2802000000.00
totalOperatingExpenses 1459000000.00
costOfRevenue 639000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 778000000.00
netIncome 575000000.00
sellingGeneralAdministrative 1236000000.00
grossProfit 2090000000.00
reconciledDepreciation 76000000.00
ebit 778000000.00
ebitda 854000000.00
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operatingIncome 778000000.00
otherOperatingExpenses 1977000000.00
incomeTaxExpense 203000000.00
totalRevenue 2755000000.00
totalOperatingExpenses 1312000000.00
costOfRevenue 665000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -241000000.00
netIncome 337000000.00
grossProfit 1892000000.00
reconciledDepreciation 80000000.00
ebit -268000000.00
ebitda -188000000.00
depreciationAndAmortization 80000000.00
operatingIncome -268000000.00
otherOperatingExpenses 2658000000.00
incomeTaxExpense -154000000.00
totalRevenue 2390000000.00
totalOperatingExpenses 2160000000.00
costOfRevenue 498000000.00
totalOtherIncomeExpenseNet 27000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 808000000.00
netIncome 589000000.00
sellingGeneralAdministrative 1472000000.00
grossProfit 2355000000.00
reconciledDepreciation 75000000.00
ebit 808000000.00
ebitda 883000000.00
depreciationAndAmortization 75000000.00
operatingIncome 808000000.00
otherOperatingExpenses 2295000000.00
incomeTaxExpense 219000000.00
totalRevenue 3103000000.00
totalOperatingExpenses 1547000000.00
costOfRevenue 748000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 669000000.00
netIncome 488000000.00
sellingGeneralAdministrative 1463000000.00
grossProfit 2203000000.00
reconciledDepreciation 71000000.00
ebit 669000000.00
ebitda 740000000.00
depreciationAndAmortization 71000000.00
operatingIncome 669000000.00
otherOperatingExpenses 2211000000.00
incomeTaxExpense 181000000.00
totalRevenue 2880000000.00
totalOperatingExpenses 1534000000.00
costOfRevenue 677000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 751000000.00
netIncome 548000000.00
sellingGeneralAdministrative 1324000000.00
grossProfit 2144000000.00
reconciledDepreciation 69000000.00
ebit 751000000.00
ebitda 820000000.00
depreciationAndAmortization 69000000.00
operatingIncome 751000000.00
otherOperatingExpenses 2032000000.00
incomeTaxExpense 203000000.00
totalRevenue 2783000000.00
totalOperatingExpenses 1393000000.00
costOfRevenue 639000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 704000000.00
netIncome 510000000.00
grossProfit 2229000000.00
reconciledDepreciation 56000000.00
ebit 583000000.00
ebitda 639000000.00
depreciationAndAmortization 56000000.00
operatingIncome 583000000.00
otherOperatingExpenses 2354000000.00
incomeTaxExpense 194000000.00
totalRevenue 2937000000.00
totalOperatingExpenses 1646000000.00
costOfRevenue 708000000.00
totalOtherIncomeExpenseNet 121000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 784000000.00
netIncome 563000000.00
sellingGeneralAdministrative 1260000000.00
grossProfit 2109000000.00
reconciledDepreciation 65000000.00
ebit 784000000.00
ebitda 849000000.00
depreciationAndAmortization 65000000.00
operatingIncome 784000000.00
otherOperatingExpenses 1973000000.00
incomeTaxExpense 221000000.00
totalRevenue 2757000000.00
totalOperatingExpenses 1325000000.00
costOfRevenue 648000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 695000000.00
netIncome 490000000.00
sellingGeneralAdministrative 1325000000.00
grossProfit 2070000000.00
reconciledDepreciation 50000000.00
ebit 695000000.00
ebitda 745000000.00
depreciationAndAmortization 50000000.00
operatingIncome 695000000.00
otherOperatingExpenses 2035000000.00
incomeTaxExpense 205000000.00
totalRevenue 2730000000.00
totalOperatingExpenses 1375000000.00
costOfRevenue 660000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 704000000.00
netIncome 493000000.00
sellingGeneralAdministrative 1288000000.00
grossProfit 2067000000.00
reconciledDepreciation 75000000.00
ebit 704000000.00
ebitda 779000000.00
depreciationAndAmortization 75000000.00
operatingIncome 704000000.00
otherOperatingExpenses 2031000000.00
incomeTaxExpense 211000000.00
totalRevenue 2735000000.00
totalOperatingExpenses 1363000000.00
costOfRevenue 668000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 607000000.00
netIncome 426000000.00
grossProfit 2040000000.00
reconciledDepreciation 62000000.00
ebit 472000000.00
ebitda 534000000.00
depreciationAndAmortization 62000000.00
operatingIncome 472000000.00
otherOperatingExpenses 2264000000.00
incomeTaxExpense 181000000.00
totalRevenue 2736000000.00
totalOperatingExpenses 1568000000.00
costOfRevenue 696000000.00
totalOtherIncomeExpenseNet 135000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 716000000.00
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sellingGeneralAdministrative 1186000000.00
grossProfit 1962000000.00
reconciledDepreciation 60000000.00
ebit 716000000.00
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depreciationAndAmortization 60000000.00
operatingIncome 716000000.00
otherOperatingExpenses 1906000000.00
incomeTaxExpense 220000000.00
totalRevenue 2622000000.00
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costOfRevenue 660000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 606000000.00
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reconciledDepreciation 60000000.00
ebit 606000000.00
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operatingIncome 606000000.00
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incomeTaxExpense 189000000.00
totalRevenue 2484000000.00
totalOperatingExpenses 1242000000.00
costOfRevenue 636000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 595000000.00
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grossProfit 1820000000.00
reconciledDepreciation 62000000.00
ebit 595000000.00
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operatingIncome 595000000.00
otherOperatingExpenses 1863000000.00
incomeTaxExpense 186000000.00
totalRevenue 2458000000.00
totalOperatingExpenses 1225000000.00
costOfRevenue 638000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 2360000000.00
ebitda -5746000000.00
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otherOperatingExpenses 8106000000.00
totalRevenue 2360000000.00
totalOperatingExpenses -8106000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 2320000000.00
ebitda 2320000000.00
operatingIncome 2320000000.00
totalRevenue 2320000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 2244000000.00
ebitda 2244000000.00
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totalRevenue 2244000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2265000000.00
ebitda 2265000000.00
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totalRevenue 2265000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2144000000.00
ebitda -4644000000.00
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otherOperatingExpenses 6788000000.00
totalRevenue 2144000000.00
totalOperatingExpenses -6788000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2196000000.00
ebitda 2196000000.00
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totalRevenue 2196000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 2101000000.00
ebitda 2101000000.00
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totalRevenue 2101000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 2117000000.00
ebitda 2117000000.00
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totalRevenue 2117000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1889500000.00
ebitda -4201500000.00
operatingIncome -4201500000.00
otherOperatingExpenses 6091000000.00
totalRevenue 1889500000.00
totalOperatingExpenses -6091000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1889500000.00
ebitda 1889500000.00
operatingIncome 1889500000.00
totalRevenue 1889500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1889500000.00
ebitda 1889500000.00
operatingIncome 1889500000.00
totalRevenue 1889500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1889500000.00
ebitda 1889500000.00
operatingIncome 1889500000.00
totalRevenue 1889500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 9509000000.00
incomeBeforeTax 7713000000.00
minorityInterest -18000000.00
netIncome 6327000000.00
sellingGeneralAdministrative 7808000000.00
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incomeTaxExpense 1368000000.00
totalRevenue 46159000000.00
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costOfRevenue 10137000000.00
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netIncomeFromContinuingOps 6345000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
researchDevelopment 10195000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
researchDevelopment 11143000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 6148000000.00
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costOfRevenue 8078000000.00
totalOtherIncomeExpenseNet -489000000.00
netIncomeFromContinuingOps 6490000000.00
netIncomeApplicableToCommonShares 3439000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 6345000000.00
incomeBeforeTax 6010000000.00
minorityInterest 27000000.00
netIncome 4952000000.00
sellingGeneralAdministrative 4551000000.00
sellingAndMarketingExpenses 4551000000.00
grossProfit 16014000000.00
reconciledDepreciation 637000000.00
ebit 5434000000.00
ebitda 6071000000.00
depreciationAndAmortization 637000000.00
nonOperatingIncomeNetOther 850000000.00
operatingIncome 5118000000.00
otherOperatingExpenses 17443000000.00
interestExpense 183000000.00
taxProvision 1021000000.00
interestIncome 380000000.00
netInterestIncome -183000000.00
extraordinaryItems -56000000.00
incomeTaxExpense 1031000000.00
totalRevenue 22561000000.00
totalOperatingExpenses 10896000000.00
costOfRevenue 6547000000.00
totalOtherIncomeExpenseNet 1075000000.00
netIncomeFromContinuingOps 4947000000.00
netIncomeApplicableToCommonShares 4920000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 6411000000.00
incomeBeforeTax 5131000000.00
minorityInterest -32000000.00
netIncome 1007000000.00
sellingGeneralAdministrative 162000000.00
sellingAndMarketingExpenses 4687000000.00
grossProfit 14710000000.00
reconciledDepreciation 789000000.00
ebit 4929000000.00
ebitda 5718000000.00
depreciationAndAmortization 789000000.00
nonOperatingIncomeNetOther 1519000000.00
operatingIncome 3450000000.00
otherOperatingExpenses 17326000000.00
interestExpense 196000000.00
taxProvision 4156000000.00
interestIncome 33000000.00
netInterestIncome -196000000.00
extraordinaryItems -2896000000.00
incomeTaxExpense 4156000000.00
totalRevenue 20776000000.00
totalOperatingExpenses 11260000000.00
costOfRevenue 6066000000.00
totalOtherIncomeExpenseNet 1877000000.00
netIncomeFromContinuingOps 975000000.00
netIncomeApplicableToCommonShares 1007000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 4940000000.00
incomeBeforeTax 5915000000.00
minorityInterest 50000000.00
netIncome 4457000000.00
sellingGeneralAdministrative 91000000.00
sellingAndMarketingExpenses 4911000000.00
grossProfit 14481000000.00
ebit 5235000000.00
ebitda 5617000000.00
depreciationAndAmortization 382000000.00
nonOperatingIncomeNetOther 1285000000.00
operatingIncome 4539000000.00
otherOperatingExpenses 14888000000.00
interestExpense 167000000.00
taxProvision 1408000000.00
interestIncome 15000000.00
netInterestIncome -167000000.00
incomeTaxExpense 1408000000.00
totalRevenue 19427000000.00
totalOperatingExpenses 9942000000.00
costOfRevenue 4946000000.00
totalOtherIncomeExpenseNet 1543000000.00
netIncomeFromContinuingOps 4507000000.00
netIncomeApplicableToCommonShares 4457000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 5920000000.00
incomeBeforeTax 2167000000.00
minorityInterest 66000000.00
netIncome 1624000000.00
sellingGeneralAdministrative 160000000.00
sellingAndMarketingExpenses 4841000000.00
grossProfit 12651000000.00
ebit 2058000000.00
ebitda 2434000000.00
depreciationAndAmortization 376000000.00
nonOperatingIncomeNetOther 187000000.00
operatingIncome 1730000000.00
otherOperatingExpenses 14830000000.00
interestExpense 184000000.00
taxProvision 446000000.00
incomeTaxExpense 477000000.00
totalRevenue 16560000000.00
totalOperatingExpenses 10921000000.00
costOfRevenue 3909000000.00
totalOtherIncomeExpenseNet 621000000.00
netIncomeFromContinuingOps 1631000000.00
netIncomeApplicableToCommonShares 1565000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 4534000000.00
incomeBeforeTax 2381000000.00
minorityInterest 25000000.00
netIncome 2004000000.00
sellingGeneralAdministrative 877000000.00
sellingAndMarketingExpenses 4822000000.00
grossProfit 11947000000.00
ebit 1667000000.00
ebitda 2134000000.00
depreciationAndAmortization 467000000.00
nonOperatingIncomeNetOther -210000000.00
operatingIncome 1714000000.00
otherOperatingExpenses 14165000000.00
interestExpense 203000000.00
incomeTaxExpense 352000000.00
totalRevenue 15879000000.00
totalOperatingExpenses 10233000000.00
costOfRevenue 3932000000.00
totalOtherIncomeExpenseNet 870000000.00
netIncomeFromContinuingOps 2029000000.00
netIncomeApplicableToCommonShares 2004000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 3731000000.00
incomeBeforeTax 2891000000.00
minorityInterest 17000000.00
netIncome 2563000000.00
sellingGeneralAdministrative 165000000.00
sellingAndMarketingExpenses 4939000000.00
grossProfit 11766000000.00
ebit 2467000000.00
ebitda 3230000000.00
depreciationAndAmortization 763000000.00
nonOperatingIncomeNetOther -205000000.00
operatingIncome 2931000000.00
otherOperatingExpenses 13454000000.00
interestExpense 199000000.00
incomeTaxExpense 311000000.00
totalRevenue 16385000000.00
totalOperatingExpenses 8835000000.00
costOfRevenue 4619000000.00
totalOtherIncomeExpenseNet 159000000.00
netIncomeFromContinuingOps 2580000000.00
netIncomeApplicableToCommonShares 2563000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 3904000000.00
incomeBeforeTax 2340000000.00
minorityInterest 541000000.00
netIncome 1960000000.00
sellingGeneralAdministrative 158000000.00
sellingAndMarketingExpenses 5017000000.00
grossProfit 13011000000.00
ebit 3679000000.00
ebitda 4360000000.00
depreciationAndAmortization 681000000.00
nonOperatingIncomeNetOther 80000000.00
operatingIncome 3932000000.00
otherOperatingExpenses 13689000000.00
interestExpense 182000000.00
nonRecurring 1830000000.00
incomeTaxExpense -161000000.00
totalRevenue 17621000000.00
totalOperatingExpenses 9079000000.00
costOfRevenue 4610000000.00
totalOtherIncomeExpenseNet -1410000000.00
netIncomeFromContinuingOps 2501000000.00
netIncomeApplicableToCommonShares 1960000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 3839000000.00
incomeBeforeTax 6981000000.00
minorityInterest 1551000000.00
netIncome 3709000000.00
sellingGeneralAdministrative 4203000000.00
sellingAndMarketingExpenses 957000000.00
grossProfit 15646000000.00
ebit 6325000000.00
ebitda 7126000000.00
depreciationAndAmortization 801000000.00
nonOperatingIncomeNetOther 450000000.00
operatingIncome 6647000000.00
otherOperatingExpenses 14209000000.00
interestExpense 145000000.00
nonRecurring 116000000.00
incomeTaxExpense 1721000000.00
totalRevenue 21244000000.00
totalOperatingExpenses 8611000000.00
costOfRevenue 5598000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps 5260000000.00
netIncomeApplicableToCommonShares 3709000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 3566000000.00
incomeBeforeTax 6071000000.00
minorityInterest 1411000000.00
netIncome 3102000000.00
sellingGeneralAdministrative 3559000000.00
sellingAndMarketingExpenses 977000000.00
grossProfit 14207000000.00
ebit 5831000000.00
ebitda 6575000000.00
depreciationAndAmortization 744000000.00
nonOperatingIncomeNetOther 187000000.00
operatingIncome 5605000000.00
otherOperatingExpenses 12984000000.00
interestExpense 145000000.00
nonRecurring 94000000.00
incomeTaxExpense 1558000000.00
totalRevenue 19484000000.00
totalOperatingExpenses 7707000000.00
costOfRevenue 5277000000.00
totalOtherIncomeExpenseNet -359000000.00
netIncomeFromContinuingOps 4513000000.00
netIncomeApplicableToCommonShares 3102000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 3647000000.00
incomeBeforeTax 5602000000.00
minorityInterest 1250000000.00
netIncome 10612000000.00
sellingGeneralAdministrative 4078000000.00
sellingAndMarketingExpenses 1136000000.00
grossProfit 13668000000.00
ebit 3604000000.00
ebitda 4311000000.00
depreciationAndAmortization 707000000.00
nonOperatingIncomeNetOther 931000000.00
operatingIncome 5738000000.00
otherOperatingExpenses 14001000000.00
interestExpense 184000000.00
nonRecurring 136000000.00
incomeTaxExpense 1182000000.00
totalRevenue 18808000000.00
totalOperatingExpenses 8861000000.00
costOfRevenue 5140000000.00
totalOtherIncomeExpenseNet 925000000.00
discontinuedOperations 7442000000.00
netIncomeFromContinuingOps 4420000000.00
netIncomeApplicableToCommonShares 10612000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 3585000000.00
incomeBeforeTax 5471000000.00
minorityInterest 996000000.00
netIncome 5247000000.00
sellingGeneralAdministrative 4825000000.00
sellingAndMarketingExpenses 1550000000.00
grossProfit 14201000000.00
ebit 5155000000.00
ebitda 5971000000.00
depreciationAndAmortization 816000000.00
operatingIncome 4241000000.00
otherOperatingExpenses 14876000000.00
interestExpense 0.00
incomeTaxExpense 1320000000.00
totalRevenue 20597000000.00
totalOperatingExpenses 8480000000.00
costOfRevenue 6396000000.00
totalOtherIncomeExpenseNet -250000000.00
netIncomeApplicableToCommonShares 3155000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 3282000000.00
incomeBeforeTax 3534000000.00
minorityInterest 763000000.00
netIncome 2165000000.00
sellingGeneralAdministrative 4855000000.00
sellingAndMarketingExpenses 1465000000.00
grossProfit 13130000000.00
ebit 3865000000.00
ebitda 4757000000.00
depreciationAndAmortization 892000000.00
operatingIncome 3528000000.00
otherOperatingExpenses 15820000000.00
interestExpense 0.00
incomeTaxExpense 803000000.00
totalRevenue 19348000000.00
totalOperatingExpenses 9602000000.00
costOfRevenue 6218000000.00
totalOtherIncomeExpenseNet 187000000.00
netIncomeApplicableToCommonShares 1968000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 3067000000.00
incomeBeforeTax 2635000000.00
minorityInterest 440000000.00
netIncome 1585000000.00
sellingGeneralAdministrative 4919000000.00
sellingAndMarketingExpenses 1351000000.00
grossProfit 11958000000.00
ebit 2857000000.00
ebitda 3784000000.00
depreciationAndAmortization 927000000.00
operatingIncome 2621000000.00
otherOperatingExpenses 15293000000.00
interestExpense 0.00
incomeTaxExpense 610000000.00
totalRevenue 17914000000.00
totalOperatingExpenses 9337000000.00
costOfRevenue 5956000000.00
totalOtherIncomeExpenseNet 238000000.00
netIncomeApplicableToCommonShares 1585000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 2746000000.00
incomeBeforeTax 4516000000.00
minorityInterest 592000000.00
netIncome 3000000000.00
sellingGeneralAdministrative 5106000000.00
sellingAndMarketingExpenses 1476000000.00
grossProfit 13279000000.00
ebit 3519000000.00
ebitda 4448000000.00
depreciationAndAmortization 929000000.00
operatingIncome 3951000000.00
otherOperatingExpenses 15256000000.00
interestExpense 0.00
incomeTaxExpense 932000000.00
totalRevenue 19207000000.00
totalOperatingExpenses 9328000000.00
costOfRevenue 5928000000.00
totalOtherIncomeExpenseNet 766000000.00
netIncomeApplicableToCommonShares 2992000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 2500000000.00
incomeBeforeTax 4418000000.00
minorityInterest 521000000.00
netIncome 2388000000.00
sellingGeneralAdministrative 5016000000.00
sellingAndMarketingExpenses 1411000000.00
grossProfit 13391000000.00
ebit 4578000000.00
ebitda 5487000000.00
depreciationAndAmortization 909000000.00
operatingIncome 4464000000.00
otherOperatingExpenses 14916000000.00
interestExpense 0.00
incomeTaxExpense 1519000000.00
totalRevenue 19380000000.00
totalOperatingExpenses 8927000000.00
costOfRevenue 5989000000.00
totalOtherIncomeExpenseNet 159000000.00
netIncomeApplicableToCommonShares 2378000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 2279000000.00
incomeBeforeTax 4694000000.00
minorityInterest 373000000.00
netIncome 3106000000.00
sellingGeneralAdministrative 4660000000.00
sellingAndMarketingExpenses 1416000000.00
grossProfit 13302000000.00
ebit 5139000000.00
ebitda 5928000000.00
depreciationAndAmortization 789000000.00
operatingIncome 4947000000.00
otherOperatingExpenses 15947000000.00
interestExpense 0.00
incomeTaxExpense 1215000000.00
totalRevenue 20894000000.00
totalOperatingExpenses 8355000000.00
costOfRevenue 7592000000.00
totalOtherIncomeExpenseNet -41000000.00
netIncomeApplicableToCommonShares 3106000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 2218000000.00
incomeBeforeTax 2647000000.00
minorityInterest 178000000.00
netIncome 2066000000.00
sellingGeneralAdministrative 3923000000.00
sellingAndMarketingExpenses 1295000000.00
grossProfit 11731000000.00
ebit 5660000000.00
ebitda 6395000000.00
depreciationAndAmortization 735000000.00
operatingIncome 4295000000.00
otherOperatingExpenses 13824000000.00
interestExpense 410000000.00
incomeTaxExpense 435000000.00
totalRevenue 18119000000.00
totalOperatingExpenses 7436000000.00
costOfRevenue 6388000000.00
totalOtherIncomeExpenseNet -1365000000.00
netIncomeApplicableToCommonShares 2034000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 2259000000.00
incomeBeforeTax 2896000000.00
minorityInterest 102000000.00
netIncome 5245000000.00
sellingGeneralAdministrative 3903000000.00
sellingAndMarketingExpenses 1433000000.00
grossProfit 13848000000.00
ebit 9471000000.00
ebitda 10252000000.00
depreciationAndAmortization 781000000.00
operatingIncome 6253000000.00
otherOperatingExpenses 13170000000.00
interestExpense 0.00
incomeTaxExpense 459000000.00
totalRevenue 19423000000.00
totalOperatingExpenses 7595000000.00
costOfRevenue 5575000000.00
totalOtherIncomeExpenseNet -3218000000.00
netIncomeApplicableToCommonShares 2043000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 1939000000.00
incomeBeforeTax 5478000000.00
netIncome 4711000000.00
sellingGeneralAdministrative 3860000000.00
sellingAndMarketingExpenses 1672000000.00
grossProfit 14203000000.00
ebit 6543000000.00
ebitda 7289000000.00
depreciationAndAmortization 746000000.00
operatingIncome 5986000000.00
otherOperatingExpenses 12230000000.00
interestExpense 0.00
incomeTaxExpense 1382000000.00
totalRevenue 18216000000.00
totalOperatingExpenses 8217000000.00
costOfRevenue 4013000000.00
totalOtherIncomeExpenseNet -557000000.00
netIncomeApplicableToCommonShares 4096000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 1843000000.00
incomeBeforeTax 5767000000.00
netIncome 4167000000.00
sellingGeneralAdministrative 6987000000.00
grossProfit 15361000000.00
ebit 5916000000.00
ebitda 6594000000.00
depreciationAndAmortization 678000000.00
operatingIncome 5853000000.00
otherOperatingExpenses 14369000000.00
interestExpense 0.00
incomeTaxExpense 1600000000.00
totalRevenue 20222000000.00
totalOperatingExpenses 9508000000.00
costOfRevenue 4861000000.00
totalOtherIncomeExpenseNet -63000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 1577000000.00
incomeBeforeTax 4268000000.00
netIncome 3141000000.00
sellingGeneralAdministrative 6730000000.00
grossProfit 14053000000.00
ebit 5907000000.00
ebitda 6532000000.00
depreciationAndAmortization 625000000.00
operatingIncome 5121000000.00
otherOperatingExpenses 13163000000.00
interestExpense 0.00
incomeTaxExpense 1127000000.00
totalRevenue 18284000000.00
totalOperatingExpenses 8932000000.00
costOfRevenue 4231000000.00
totalOtherIncomeExpenseNet -786000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 1385000000.00
incomeBeforeTax 4482000000.00
netIncome 3205000000.00
sellingGeneralAdministrative 6414000000.00
grossProfit 12828000000.00
ebit 4382000000.00
ebitda 4973000000.00
depreciationAndAmortization 591000000.00
operatingIncome 4438000000.00
otherOperatingExpenses 12263000000.00
interestExpense 0.00
incomeTaxExpense 1277000000.00
totalRevenue 16701000000.00
totalOperatingExpenses 8390000000.00
costOfRevenue 3873000000.00
totalOtherIncomeExpenseNet 56000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 1276000000.00
incomeBeforeTax 4013000000.00
netIncome 2850000000.00
sellingGeneralAdministrative 5871000000.00
grossProfit 11619000000.00
ebit 3910000000.00
ebitda 4429000000.00
depreciationAndAmortization 519000000.00
operatingIncome 3953000000.00
otherOperatingExpenses 11112000000.00
interestExpense 0.00
incomeTaxExpense 1163000000.00
totalRevenue 15065000000.00
totalOperatingExpenses 7666000000.00
costOfRevenue 3446000000.00
totalOtherIncomeExpenseNet 43000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
researchDevelopment 1199000000.00
incomeBeforeTax 2402000000.00
netIncome 1812000000.00
sellingGeneralAdministrative 5316000000.00
grossProfit 10578000000.00
ebit 4870000000.00
ebitda 5318000000.00
depreciationAndAmortization 448000000.00
operatingIncome 3615000000.00
otherOperatingExpenses 10152000000.00
interestExpense 0.00
incomeTaxExpense 590000000.00
totalRevenue 13767000000.00
totalOperatingExpenses 6963000000.00
costOfRevenue 3189000000.00
totalOtherIncomeExpenseNet -1255000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
researchDevelopment 1108000000.00
incomeBeforeTax 2555000000.00
netIncome 1842000000.00
sellingGeneralAdministrative 4533000000.00
grossProfit 9190000000.00
ebit 3943000000.00
ebitda 4271000000.00
depreciationAndAmortization 328000000.00
operatingIncome 3221000000.00
otherOperatingExpenses 8763000000.00
interestExpense 0.00
incomeTaxExpense 713000000.00
totalRevenue 11984000000.00
totalOperatingExpenses 5969000000.00
costOfRevenue 2794000000.00
totalOtherIncomeExpenseNet -722000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2571000000.00
netIncome 1959000000.00
sellingGeneralAdministrative 5981000000.00
grossProfit 8692000000.00
ebit 2178000000.00
ebitda 2486000000.00
depreciationAndAmortization 308000000.00
operatingIncome 2403000000.00
otherOperatingExpenses 9010000000.00
interestExpense 0.00
incomeTaxExpense 612000000.00
totalRevenue 11413000000.00
totalOperatingExpenses 6289000000.00
costOfRevenue 2721000000.00
totalOtherIncomeExpenseNet 225000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1987000000.00
netIncome 1962000000.00
sellingGeneralAdministrative 6339000000.00
grossProfit 8594000000.00
ebit 1884000000.00
ebitda 2179000000.00
depreciationAndAmortization 295000000.00
operatingIncome 1960000000.00
otherOperatingExpenses 9196000000.00
interestExpense 0.00
incomeTaxExpense 449000000.00
totalRevenue 11156000000.00
totalOperatingExpenses 6634000000.00
costOfRevenue 2562000000.00
totalOtherIncomeExpenseNet 76000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2887000000.00
netIncome 2056000000.00
sellingGeneralAdministrative 5463000000.00
grossProfit 8475000000.00
ebit 2589000000.00
ebitda 2835000000.00
depreciationAndAmortization 246000000.00
operatingIncome 2766000000.00
otherOperatingExpenses 8393000000.00
interestExpense 0.00
incomeTaxExpense 831000000.00
totalRevenue 11159000000.00
totalOperatingExpenses 5709000000.00
costOfRevenue 2684000000.00
totalOtherIncomeExpenseNet 177000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2524000000.00
netIncome 1748000000.00
sellingGeneralAdministrative 5037000000.00
grossProfit 7670000000.00
ebit 2197000000.00
ebitda 2441000000.00
depreciationAndAmortization 244000000.00
operatingIncome 2389000000.00
otherOperatingExpenses 7911000000.00
interestExpense 0.00
incomeTaxExpense 776000000.00
totalRevenue 10300000000.00
totalOperatingExpenses 5281000000.00
costOfRevenue 2630000000.00
totalOtherIncomeExpenseNet 192000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1277000000.00
netIncome 747000000.00
sellingGeneralAdministrative 5450000000.00
grossProfit 6729000000.00
ebit 826000000.00
ebitda 1022000000.00
depreciationAndAmortization 196000000.00
operatingIncome 1083000000.00
otherOperatingExpenses 8106000000.00
interestExpense 0.00
incomeTaxExpense 530000000.00
totalRevenue 9189000000.00
totalOperatingExpenses 5646000000.00
costOfRevenue 2460000000.00
totalOtherIncomeExpenseNet 257000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 1889000000.00
netIncome 1254000000.00
sellingGeneralAdministrative 4304000000.00
grossProfit 6259000000.00
ebit 1578000000.00
ebitda 1763000000.00
depreciationAndAmortization 185000000.00
operatingIncome 1770000000.00
otherOperatingExpenses 6788000000.00
interestExpense 0.00
incomeTaxExpense 635000000.00
totalRevenue 8558000000.00
totalOperatingExpenses 4489000000.00
costOfRevenue 2299000000.00
totalOtherIncomeExpenseNet 192000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 1628000000.00
netIncome 1068000000.00
sellingGeneralAdministrative 3789000000.00
grossProfit 5417000000.00
ebit 1254000000.00
ebitda 1415000000.00
depreciationAndAmortization 161000000.00
operatingIncome 1467000000.00
otherOperatingExpenses 6091000000.00
interestExpense 0.00
incomeTaxExpense 560000000.00
totalRevenue 7558000000.00
totalOperatingExpenses 3950000000.00
costOfRevenue 2141000000.00
totalOtherIncomeExpenseNet 213000000.00
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