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BP Plc работает как интегрированная нефтегазовая компания. Он работает в следующих сегментах: Upstream, Downstream и Rosneft. Сегмент Upstream занимается разведкой и добычей нефти и природного газа, разработкой и добычей, транспортировкой, хранением, переработкой и сбытом природного газа, включая сжиженный природный газ, а также электроэнергию и сжиженный природный газ. Сегмент Downstream перерабатывает, производит, реализует, транспортирует, поставляет и продает сырую нефть, нефтепродукты, продукты нефтехимии и сопутствующие услуги оптовым и розничным покупателям. Сегмент Роснефти занимается инвестиционной деятельностью. Компания была основана Уильямом Ноксом Д. Арси 14 апреля 1909 года, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code BP
Type Common Stock
Name BP PLC ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT4FC2
ISIN US0556221044
LEI 213800LH1BZH3DI6G760
CUSIP 110889409
EmployerIdNumber
FiscalYearEnd December
IPODate 1977-01-03
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory ADR
IsDelisted Нет
Address 1 St James's Square, London, United Kingdom, SW1Y 4PD
Listings
0
Code BP
Exchange LSE
Name BP PLC
Phone 44 20 7496 4000
WebURL https://www.bp.com
FullTimeEmployees 67600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 102102286336
MarketCapitalizationMln 102102.2863
EBITDA 59592998912
PERatio 4.2413
PEGRatio 13.7376
WallStreetTargetPrice 44.77
BookValue 4.209
DividendShare 0.278
DividendYield 0.0471
EarningsShare 8.33
EPSEstimateCurrentYear 4.99
EPSEstimateNextYear 5.26
EPSEstimateNextQuarter 1.44
EPSEstimateCurrentQuarter 1.37
MostRecentQuarter 2023-09-30
ProfitMargin 0.1136
OperatingMarginTTM 0.1542
ReturnOnAssetsTTM 0.1031
ReturnOnEquityTTM 0.3305
RevenueTTM 226027995136
RevenuePerShareTTM 19.1595
QuarterlyRevenueGrowthYOY -0.029
GrossProfitTTM 70171000000
DilutedEpsTTM 8.33
QuarterlyEarningsGrowthYOY -0.788

Financials / Income Statement / quarterly / net Income

2.326B
2021-12-31
-20.07B
2022-03-31
9.257B
2022-06-30
-1.984B
2022-09-30
10.803B
2022-12-31
8.218B
2023-03-31
1.792B
2023-06-30
4.858B
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.647B
2021-12-31
12.311B
2022-03-31
17.346B
2022-06-30
4.837B
2022-09-30
24.973B
2022-12-31
16.475B
2023-03-31
9.875B
2023-06-30
12.845B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

50.554B
2021-12-31
49.258B
2022-03-31
67.866B
2022-06-30
55.011B
2022-09-30
69.257B
2022-12-31
56.182B
2023-03-31
48.538B
2023-06-30
53.269B
2023-09-30

Earnings / History / epsActual

1.92
2022-03-31
2.61
2022-06-30
2.58
2022-09-30
1.56
2022-12-31
1.62
2023-03-31
0.9
2023-06-30
1.14
2023-09-30
0
2023-12-31
Valuation
TrailingPE 4.2413
ForwardPE 6.3452
PriceSalesTTM 0.4456
PriceBookMRQ 1.3841
EnterpriseValue 651923554304
EnterpriseValueRevenue 0.5762
EnterpriseValueEbitda 2.2277
SharesStats
SharesOutstanding 2862259968
SharesFloat 16816010661
PercentInsiders 0.003
PercentInstitutions 11.802
Technicals
Beta 0.569
52WeekHigh 40.3296
52WeekLow 32.0578
50DayMA 36.5732
200DayMA 36.9684
SharesShort 4430542
SharesShortPriorMonth 7422244
ShortRatio 0.56
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 280236000000.00
intangibleAssets 9997000000.00
otherCurrentAssets 12950000000.00
totalLiab 192560000000.00
totalStockholderEquity 72418000000.00
otherCurrentLiab 19747000000.00
goodWill 12283000000.00
otherAssets 21738000000.00
cash 29926000000.00
cashAndEquivalents 29926000000.00
totalCurrentLiabilities 85595000000.00
netDebt 29763000000.00
shortTermDebt 5408000000.00
shortLongTermDebt 2872000000.00
shortLongTermDebtTotal 59689000000.00
otherStockholderEquity 72418000000.00
propertyPlantEquipment 107163000000.00
totalCurrentAssets 103407000000.00
shortTermInvestments 932000000.00
netReceivables 31558000000.00
longTermDebt 45938000000.00
inventory 25671000000.00
accountsPayable 60440000000.00
nonCurrrentAssetsOther 21922000000.00
nonCurrentAssetsTotal 176829000000.00
capitalLeaseObligations 10879000000.00
longTermDebtTotal 54281000000.00
nonCurrentLiabilitiesTotal 106965000000.00
liabilitiesAndStockholdersEquity 280236000000.00
cashAndShortTermInvestments 30858000000.00
propertyPlantAndEquipmentNet 107163000000.00
netWorkingCapital 17812000000.00
netInvestedCapital 121228000000.00
commonStockSharesOutstanding 2934933500.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 276067000000.00
intangibleAssets 10447000000.00
otherCurrentAssets 12042000000.00
totalLiab 190464000000.00
totalStockholderEquity 70339000000.00
otherCurrentLiab 20479000000.00
commonStock 70339000000.00
goodWill 12206000000.00
otherAssets 23947000000.00
cash 28914000000.00
cashAndEquivalents 28914000000.00
totalCurrentLiabilities 81465000000.00
netDebt 31785000000.00
shortTermDebt 4803000000.00
shortLongTermDebt 2338000000.00
shortLongTermDebtTotal 60699000000.00
otherStockholderEquity 70339000000.00
propertyPlantEquipment 108126000000.00
totalCurrentAssets 95314000000.00
netTangibleAssets 47686000000.00
shortTermInvestments 671000000.00
netReceivables 27701000000.00
longTermDebt 47400000000.00
inventory 23349000000.00
accountsPayable 56183000000.00
nonCurrrentAssetsOther 23548000000.00
nonCurrentAssetsTotal 180753000000.00
capitalLeaseObligations 10961000000.00
longTermDebtTotal 55896000000.00
nonCurrentLiabilitiesTotal 108999000000.00
liabilitiesAndStockholdersEquity 276067000000.00
cashAndShortTermInvestments 29585000000.00
propertyPlantAndEquipmentNet 108126000000.00
netWorkingCapital 13849000000.00
netInvestedCapital 120077000000.00
commonStockSharesOutstanding 2983497333.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 278661000000.00
intangibleAssets 10295000000.00
otherCurrentAssets 12247000000.00
totalLiab 191480000000.00
totalStockholderEquity 71775000000.00
otherCurrentLiab 22074000000.00
goodWill 12003000000.00
otherAssets 25205000000.00
cash 30433000000.00
cashAndEquivalents 30433000000.00
totalCurrentLiabilities 84587000000.00
netDebt 26767000000.00
shortTermDebt 4659000000.00
shortLongTermDebt 2499000000.00
shortLongTermDebtTotal 57200000000.00
otherStockholderEquity 71775000000.00
propertyPlantEquipment 105744000000.00
totalCurrentAssets 99258000000.00
shortTermInvestments 450000000.00
netReceivables 29426000000.00
longTermDebt 46096000000.00
inventory 23905000000.00
accountsPayable 57854000000.00
nonCurrrentAssetsOther 24623000000.00
nonCurrentAssetsTotal 179403000000.00
capitalLeaseObligations 8605000000.00
longTermDebtTotal 52541000000.00
nonCurrentLiabilitiesTotal 106893000000.00
liabilitiesAndStockholdersEquity 278661000000.00
cashAndShortTermInvestments 30883000000.00
propertyPlantAndEquipmentNet 105744000000.00
netWorkingCapital 14671000000.00
netInvestedCapital 120370000000.00
commonStockSharesOutstanding 3039753667.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 288120000000.00
intangibleAssets 10200000000.00
otherCurrentAssets 49834000000.00
totalLiab 205130000000.00
totalStockholderEquity 67553000000.00
otherCurrentLiab 29734000000.00
commonStock 4774000000.00
capitalStock 4795000000.00
retainedEarnings 34732000000.00
otherLiab 55919000000.00
goodWill 11960000000.00
otherAssets 26594000000.00
cash 29195000000.00
cashAndEquivalents 29195000000.00
totalCurrentLiabilities 99018000000.00
netDebt 26298000000.00
shortTermDebt 5300000000.00
shortLongTermDebt 3198000000.00
shortLongTermDebtTotal 55493000000.00
otherStockholderEquity 28026000000.00
propertyPlantEquipment 106044000000.00
totalCurrentAssets 107688000000.00
netTangibleAssets 45372000000.00
shortTermInvestments 578000000.00
netReceivables 34010000000.00
longTermDebt 43746000000.00
inventory 28081000000.00
accountsPayable 63984000000.00
nonCurrrentAssetsOther 25627000000.00
nonCurrentAssetsTotal 180432000000.00
capitalLeaseObligations 8549000000.00
longTermDebtTotal 50193000000.00
nonCurrentLiabilitiesTotal 106112000000.00
liabilitiesAndStockholdersEquity 288120000000.00
cashAndShortTermInvestments 29773000000.00
propertyPlantAndEquipmentGross 263348000000.00
propertyPlantAndEquipmentNet 106044000000.00
netWorkingCapital 8670000000.00
netInvestedCapital 114497000000.00
commonStockSharesOutstanding 3084903500.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 283482000000.00
intangibleAssets 6311000000.00
otherCurrentAssets 49344000000.00
totalLiab 210149000000.00
totalStockholderEquity 58181000000.00
otherCurrentLiab 42153000000.00
commonStock 58181000000.00
otherLiab 57271000000.00
goodWill 11145000000.00
otherAssets 27435000000.00
cash 29304000000.00
cashAndEquivalents 29304000000.00
totalCurrentLiabilities 104142000000.00
netDebt 25151000000.00
shortTermDebt 5719000000.00
shortLongTermDebt 3877000000.00
shortLongTermDebtTotal 54455000000.00
otherStockholderEquity 58181000000.00
propertyPlantEquipment 105045000000.00
totalCurrentAssets 108440000000.00
netTangibleAssets 40725000000.00
shortTermInvestments 300000000.00
netReceivables 35395000000.00
longTermDebt 42683000000.00
inventory 29492000000.00
accountsPayable 56270000000.00
nonCurrrentAssetsOther 22464000000.00
nonCurrentAssetsTotal 175042000000.00
capitalLeaseObligations 7895000000.00
longTermDebtTotal 48736000000.00
nonCurrentLiabilitiesTotal 106007000000.00
liabilitiesAndStockholdersEquity 283482000000.00
cashAndShortTermInvestments 29604000000.00
propertyPlantAndEquipmentNet 105045000000.00
netWorkingCapital 4298000000.00
netInvestedCapital 104741000000.00
commonStockSharesOutstanding 3147620833.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 299133000000.00
intangibleAssets 6433000000.00
otherCurrentAssets 59305000000.00
totalLiab 217570000000.00
totalStockholderEquity 66609000000.00
otherCurrentLiab 37278000000.00
commonStock 66609000000.00
otherLiab 55355000000.00
goodWill 11462000000.00
otherAssets 27273000000.00
cash 33108000000.00
cashAndEquivalents 33108000000.00
totalCurrentLiabilities 109507000000.00
netDebt 27814000000.00
shortTermDebt 8214000000.00
shortLongTermDebt 6479000000.00
shortLongTermDebtTotal 60922000000.00
otherStockholderEquity 66609000000.00
propertyPlantEquipment 107151000000.00
totalCurrentAssets 126800000000.00
netTangibleAssets 48714000000.00
shortTermInvestments 130000000.00
netReceivables 39686000000.00
longTermDebt 46387000000.00
inventory 34257000000.00
accountsPayable 64015000000.00
nonCurrrentAssetsOther 22438000000.00
nonCurrentAssetsTotal 172333000000.00
capitalLeaseObligations 8056000000.00
longTermDebtTotal 52708000000.00
nonCurrentLiabilitiesTotal 108063000000.00
liabilitiesAndStockholdersEquity 299133000000.00
cashAndShortTermInvestments 33238000000.00
propertyPlantAndEquipmentNet 107151000000.00
netWorkingCapital 17293000000.00
netInvestedCapital 119475000000.00
commonStockSharesOutstanding 3269938000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 295512000000.00
intangibleAssets 6352000000.00
otherCurrentAssets 55505000000.00
totalLiab 216993000000.00
totalStockholderEquity 63299000000.00
otherCurrentLiab 33041000000.00
goodWill 11883000000.00
otherAssets 27062000000.00
cash 34414000000.00
cashAndEquivalents 34414000000.00
totalCurrentLiabilities 101185000000.00
netDebt 34658000000.00
shortTermDebt 6949000000.00
shortLongTermDebt 5212000000.00
shortLongTermDebtTotal 69072000000.00
otherStockholderEquity 63299000000.00
propertyPlantEquipment 109884000000.00
totalCurrentAssets 120131000000.00
shortTermInvestments 103000000.00
netReceivables 35610000000.00
longTermDebt 55394000000.00
inventory 30109000000.00
accountsPayable 61195000000.00
nonCurrrentAssetsOther 24192000000.00
nonCurrentAssetsTotal 175381000000.00
capitalLeaseObligations 8466000000.00
longTermDebtTotal 62123000000.00
nonCurrentLiabilitiesTotal 115808000000.00
liabilitiesAndStockholdersEquity 295512000000.00
cashAndShortTermInvestments 34517000000.00
propertyPlantAndEquipmentNet 109884000000.00
netWorkingCapital 18946000000.00
netInvestedCapital 123905000000.00
commonStockSharesOutstanding 3252412833.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 287272000000.00
intangibleAssets 6451000000.00
otherCurrentAssets 42658000000.00
totalLiab 196833000000.00
totalStockholderEquity 75463000000.00
otherCurrentLiab 35656000000.00
commonStock 5194000000.00
capitalStock 5215000000.00
retainedEarnings 51815000000.00
otherLiab 54063000000.00
goodWill 12373000000.00
otherAssets 29429000000.00
cash 30681000000.00
cashAndEquivalents 30681000000.00
totalCurrentLiabilities 80287000000.00
currentDeferredRevenue -15284000000.00
netDebt 39106000000.00
shortTermDebt 7304000000.00
shortLongTermDebt 5557000000.00
shortLongTermDebtTotal 69787000000.00
otherStockholderEquity 18433000000.00
propertyPlantEquipment 112902000000.00
totalCurrentAssets 92590000000.00
netTangibleAssets 56639000000.00
shortTermInvestments 280000000.00
netReceivables -4740000000.00
longTermDebt 55619000000.00
inventory 23711000000.00
accountsPayable 52611000000.00
nonCurrrentAssetsOther 23299000000.00
nonCurrentAssetsTotal 194682000000.00
capitalLeaseObligations 8611000000.00
longTermDebtTotal 62483000000.00
nonCurrentLiabilitiesTotal 116546000000.00
liabilitiesAndStockholdersEquity 287272000000.00
cashAndShortTermInvestments 30961000000.00
propertyPlantAndEquipmentNet 112902000000.00
netWorkingCapital 12303000000.00
netInvestedCapital 136639000000.00
commonStockSharesOutstanding 3324503833.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 286536000000.00
intangibleAssets 6261000000.00
otherCurrentAssets 34359000000.00
totalLiab 197270000000.00
totalStockholderEquity 74475000000.00
otherCurrentLiab 21905000000.00
commonStock 74475000000.00
otherLiab 52771000000.00
goodWill 12428000000.00
otherAssets 29381000000.00
cash 30694000000.00
cashAndEquivalents 30694000000.00
totalCurrentLiabilities 78112000000.00
currentDeferredRevenue 1346000000.00
netDebt 41148000000.00
shortTermDebt 5455000000.00
shortLongTermDebt 3693000000.00
shortLongTermDebtTotal 71842000000.00
otherStockholderEquity 74475000000.00
propertyPlantEquipment 114458000000.00
totalCurrentAssets 90476000000.00
netTangibleAssets 55786000000.00
shortTermInvestments 191000000.00
netReceivables 26299000000.00
longTermDebt 59521000000.00
inventory 25232000000.00
accountsPayable 49406000000.00
nonCurrrentAssetsOther 23313000000.00
nonCurrentAssetsTotal 196060000000.00
capitalLeaseObligations 8628000000.00
longTermDebtTotal 66387000000.00
nonCurrentLiabilitiesTotal 119158000000.00
liabilitiesAndStockholdersEquity 286536000000.00
cashAndShortTermInvestments 30885000000.00
propertyPlantAndEquipmentNet 114458000000.00
netWorkingCapital 12364000000.00
netInvestedCapital 137689000000.00
commonStockSharesOutstanding 3358364333.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 284086000000.00
intangibleAssets 6237000000.00
otherCurrentAssets 29725000000.00
totalLiab 190854000000.00
totalStockholderEquity 78797000000.00
otherCurrentLiab 14496000000.00
commonStock 78797000000.00
otherLiab 52621000000.00
goodWill 12497000000.00
otherAssets 29986000000.00
cash 34256000000.00
cashAndEquivalents 34256000000.00
totalCurrentLiabilities 70570000000.00
currentDeferredRevenue 1429000000.00
netDebt 42854000000.00
shortTermDebt 9447000000.00
shortLongTermDebt 7622000000.00
shortLongTermDebtTotal 77110000000.00
otherStockholderEquity 78797000000.00
propertyPlantEquipment 116177000000.00
totalCurrentAssets 86753000000.00
netTangibleAssets 60063000000.00
shortTermInvestments 164000000.00
netReceivables 24331000000.00
longTermDebt 60625000000.00
inventory 22608000000.00
accountsPayable 45198000000.00
nonCurrrentAssetsOther 23488000000.00
nonCurrentAssetsTotal 197333000000.00
capitalLeaseObligations 8863000000.00
longTermDebtTotal 67663000000.00
nonCurrentLiabilitiesTotal 120284000000.00
liabilitiesAndStockholdersEquity 284086000000.00
cashAndShortTermInvestments 34420000000.00
propertyPlantAndEquipmentGross 116177000000.00
propertyPlantAndEquipmentNet 116177000000.00
netWorkingCapital 16183000000.00
netInvestedCapital 147044000000.00
commonStockSharesOutstanding 3394455167.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 269925000000.00
intangibleAssets 6145000000.00
otherCurrentAssets 25352000000.00
totalLiab 179339000000.00
totalStockholderEquity 75959000000.00
otherCurrentLiab 11706000000.00
commonStock 75959000000.00
otherLiab 50526000000.00
goodWill 12460000000.00
otherAssets 29085000000.00
cash 31676000000.00
totalCurrentLiabilities 60715000000.00
currentDeferredRevenue 1245000000.00
netDebt 43477000000.00
shortTermDebt 7055000000.00
shortLongTermDebt 5181000000.00
shortLongTermDebtTotal 75153000000.00
otherStockholderEquity 75959000000.00
propertyPlantEquipment 112927000000.00
totalCurrentAssets 78117000000.00
netTangibleAssets 57354000000.00
shortTermInvestments 216000000.00
netReceivables 20901000000.00
longTermDebt 60942000000.00
inventory 20873000000.00
accountsPayable 40709000000.00
nonCurrrentAssetsOther 22614000000.00
nonCurrentAssetsTotal 191808000000.00
capitalLeaseObligations 9030000000.00
longTermDebtTotal 68098000000.00
nonCurrentLiabilitiesTotal 118624000000.00
liabilitiesAndStockholdersEquity 269925000000.00
cashAndShortTermInvestments 31892000000.00
propertyPlantAndEquipmentGross 112927000000.00
propertyPlantAndEquipmentNet 112927000000.00
netWorkingCapital 17402000000.00
netInvestedCapital 142082000000.00
commonStockSharesOutstanding 3382930833.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 267654000000.00
intangibleAssets 1980000000.00
otherCurrentAssets 26582000000.00
totalLiab 182086000000.00
totalStockholderEquity 71250000000.00
otherCurrentLiab 22209000000.00
commonStock 5362000000.00
retainedEarnings 47300000000.00
otherLiab 51653000000.00
goodWill 12480000000.00
otherAssets 31180000000.00
cash 29194000000.00
totalCurrentLiabilities 59799000000.00
currentDeferredRevenue 3141000000.00
netDebt 52732000000.00
shortTermDebt 11292000000.00
shortLongTermDebt 9359000000.00
shortLongTermDebtTotal 81926000000.00
otherStockholderEquity 18567000000.00
propertyPlantEquipment 114836000000.00
totalCurrentAssets 72982000000.00
netTangibleAssets 52656000000.00
shortTermInvestments 333000000.00
netReceivables 19078000000.00
longTermDebt 63305000000.00
inventory 16873000000.00
accountsPayable 23157000000.00
treasuryStock -13224000000.00
nonCurrrentAssetsOther 23769000000.00
nonCurrentAssetsTotal 194672000000.00
capitalLeaseObligations 9262000000.00
longTermDebtTotal 70634000000.00
nonCurrentLiabilitiesTotal 122287000000.00
capitalSurpluse 12584000000.00
liabilitiesAndStockholdersEquity 267654000000.00
cashAndShortTermInvestments 29527000000.00
propertyPlantAndEquipmentGross 114836000000.00
propertyPlantAndEquipmentNet 118949000000.00
netWorkingCapital 13183000000.00
netInvestedCapital 143893000000.00
commonStockSharesOutstanding 3388221000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 260250000000.00
intangibleAssets 6293000000.00
otherCurrentAssets 25938000000.00
totalLiab 178095000000.00
totalStockholderEquity 67955000000.00
otherCurrentLiab 10530000000.00
commonStock 67955000000.00
otherLiab 50847000000.00
goodWill 12457000000.00
otherAssets 26774000000.00
cash 30749000000.00
totalCurrentLiabilities 58077000000.00
currentDeferredRevenue 804000000.00
netDebt 51342000000.00
shortTermDebt 12920000000.00
shortLongTermDebt 11013000000.00
shortLongTermDebtTotal 82091000000.00
otherStockholderEquity 67955000000.00
propertyPlantEquipment 116580000000.00
totalCurrentAssets 70825000000.00
netTangibleAssets 49205000000.00
shortTermInvestments 298000000.00
netReceivables 17190000000.00
longTermDebt 61796000000.00
inventory 13840000000.00
accountsPayable 33823000000.00
nonCurrrentAssetsOther 20256000000.00
nonCurrentAssetsTotal 189425000000.00
capitalLeaseObligations 9282000000.00
longTermDebtTotal 69171000000.00
nonCurrentLiabilitiesTotal 120018000000.00
liabilitiesAndStockholdersEquity 260250000000.00
cashAndShortTermInvestments 31047000000.00
propertyPlantAndEquipmentGross 116580000000.00
propertyPlantAndEquipmentNet 116580000000.00
netWorkingCapital 12748000000.00
netInvestedCapital 140764000000.00
commonStockSharesOutstanding 3375199833.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 263181000000.00
intangibleAssets 5987000000.00
otherCurrentAssets 27128000000.00
totalLiab 180370000000.00
totalStockholderEquity 68864000000.00
otherCurrentLiab 10370000000.00
commonStock 68864000000.00
otherLiab 51397000000.00
goodWill 12352000000.00
otherAssets 26107000000.00
cash 34217000000.00
totalCurrentLiabilities 57073000000.00
currentDeferredRevenue 1159000000.00
netDebt 51093000000.00
shortTermDebt 13410000000.00
shortLongTermDebt 11452000000.00
shortLongTermDebtTotal 85310000000.00
otherStockholderEquity 68864000000.00
propertyPlantEquipment 117208000000.00
totalCurrentAssets 73971000000.00
netTangibleAssets 50525000000.00
shortTermInvestments 122000000.00
netReceivables 17529000000.00
longTermDebt 64527000000.00
inventory 12504000000.00
accountsPayable 32134000000.00
nonCurrrentAssetsOther 19338000000.00
nonCurrentAssetsTotal 189210000000.00
capitalLeaseObligations 9331000000.00
longTermDebtTotal 71900000000.00
nonCurrentLiabilitiesTotal 123297000000.00
liabilitiesAndStockholdersEquity 263181000000.00
cashAndShortTermInvestments 34339000000.00
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netInvestedCapital 144843000000.00
commonStockSharesOutstanding 3370429167.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 273864000000.00
intangibleAssets 15555000000.00
otherCurrentAssets 34436000000.00
totalLiab 183384000000.00
totalStockholderEquity 88286000000.00
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commonStock 88286000000.00
otherLiab 55669000000.00
goodWill 11692000000.00
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cash 18139000000.00
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currentDeferredRevenue 1673000000.00
netDebt 60351000000.00
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otherStockholderEquity 88286000000.00
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accountsPayable 34420000000.00
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capitalLeaseObligations 9373000000.00
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liabilitiesAndStockholdersEquity 273864000000.00
cashAndShortTermInvestments 18227000000.00
propertyPlantAndEquipmentGross 130226000000.00
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netWorkingCapital 606000000.00
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commonStockSharesOutstanding 3363133833.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 295194000000.00
intangibleAssets 15539000000.00
otherCurrentAssets 38538000000.00
totalLiab 194486000000.00
totalStockholderEquity 98412000000.00
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cash 22472000000.00
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propertyPlantEquipment 132642000000.00
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accumulatedOtherComprehensiveIncome -158401000000.00
commonStockTotalEquity 5404000000.00
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nonCurrrentAssetsOther 17094000000.00
nonCurrentAssetsTotal 213135000000.00
capitalLeaseObligations 9722000000.00
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nonCurrentLiabilitiesTotal 120891000000.00
capitalSurpluse 12417000000.00
liabilitiesAndStockholdersEquity 295194000000.00
cashAndShortTermInvestments 22641000000.00
propertyPlantAndEquipmentGross 146733000000.00
propertyPlantAndEquipmentNet 132642000000.00
commonStockSharesOutstanding 3391968000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 286263000000.00
intangibleAssets 15084000000.00
otherCurrentAssets 36861000000.00
totalLiab 186248000000.00
totalStockholderEquity 97922000000.00
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commonStock 5420000000.00
retainedEarnings 102690000000.00
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cash 19692000000.00
totalCurrentLiabilities 64968000000.00
currentDeferredRevenue 1805000000.00
netDebt 55814000000.00
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otherStockholderEquity 97922000000.00
propertyPlantEquipment 134661000000.00
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longTermInvestments 29418000000.00
netTangibleAssets 71126000000.00
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longTermDebt 58311000000.00
inventory 19240000000.00
accountsPayable 43203000000.00
treasuryStock -14484000000.00
nonCurrrentAssetsOther 15400000000.00
nonCurrentAssetsTotal 210356000000.00
capitalLeaseObligations 9639000000.00
longTermDebtTotal 65938000000.00
nonCurrentLiabilitiesTotal 121280000000.00
capitalSurpluse 13869000000.00
liabilitiesAndStockholdersEquity 286263000000.00
cashAndShortTermInvestments 19806000000.00
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propertyPlantAndEquipmentNet 134661000000.00
commonStockSharesOutstanding 3395288000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 293162000000.00
intangibleAssets 15631000000.00
otherCurrentAssets 30692000000.00
totalLiab 189539000000.00
totalStockholderEquity 101485000000.00
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commonStock 5407000000.00
retainedEarnings 105374000000.00
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cash 20674000000.00
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currentDeferredRevenue 2384000000.00
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otherStockholderEquity 101485000000.00
propertyPlantEquipment 145291000000.00
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longTermInvestments 29474000000.00
netTangibleAssets 73696000000.00
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inventory 20042000000.00
accountsPayable 44774000000.00
treasuryStock -14584000000.00
nonCurrrentAssetsOther 15576000000.00
nonCurrentAssetsTotal 221619000000.00
capitalLeaseObligations 10379000000.00
longTermDebtTotal 67161000000.00
nonCurrentLiabilitiesTotal 122684000000.00
capitalSurpluse 13882000000.00
liabilitiesAndStockholdersEquity 293162000000.00
cashAndShortTermInvestments 20809000000.00
propertyPlantAndEquipmentGross 145291000000.00
propertyPlantAndEquipmentNet 145291000000.00
commonStockSharesOutstanding 3403530667.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 293281000000.00
intangibleAssets 16505000000.00
otherCurrentAssets 29881000000.00
totalLiab 189945000000.00
totalStockholderEquity 101199000000.00
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commonStock 5398000000.00
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goodWill 12277000000.00
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cash 21256000000.00
totalCurrentLiabilities 71272000000.00
currentDeferredRevenue 2348000000.00
netDebt 55028000000.00
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otherStockholderEquity 101199000000.00
propertyPlantEquipment 144625000000.00
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longTermInvestments 29043000000.00
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netReceivables 24490000000.00
longTermDebt 54510000000.00
inventory 21426000000.00
accountsPayable 46749000000.00
treasuryStock -14635000000.00
nonCurrrentAssetsOther 14675000000.00
nonCurrentAssetsTotal 220584000000.00
capitalLeaseObligations 10294000000.00
longTermDebtTotal 62705000000.00
nonCurrentLiabilitiesTotal 118673000000.00
capitalSurpluse 13891000000.00
liabilitiesAndStockholdersEquity 293281000000.00
cashAndShortTermInvestments 21390000000.00
propertyPlantAndEquipmentGross 144625000000.00
propertyPlantAndEquipmentNet 144625000000.00
commonStockSharesOutstanding 3380295500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 282176000000.00
intangibleAssets 17284000000.00
otherCurrentAssets 30632000000.00
totalLiab 180628000000.00
totalStockholderEquity 99444000000.00
otherCurrentLiab 10498000000.00
commonStock 5381000000.00
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otherLiab 55520000000.00
goodWill 12204000000.00
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cash 22468000000.00
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currentDeferredRevenue 2101000000.00
netDebt 43331000000.00
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otherStockholderEquity 108346000000.00
propertyPlantEquipment 135261000000.00
totalCurrentAssets 71310000000.00
longTermInvestments 27661000000.00
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accountsPayable 46265000000.00
accumulatedOtherComprehensiveIncome -8902000000.00
treasuryStock -15767000000.00
nonCurrrentAssetsOther 14972000000.00
nonCurrentAssetsTotal 210866000000.00
longTermDebtTotal 56426000000.00
nonCurrentLiabilitiesTotal 112391000000.00
capitalSurpluse 12305000000.00
liabilitiesAndStockholdersEquity 282176000000.00
cashAndShortTermInvestments 22690000000.00
propertyPlantAndEquipmentGross 135261000000.00
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commonStockSharesOutstanding 3355514500.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 282942000000.00
intangibleAssets 17703000000.00
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totalLiab 179522000000.00
totalStockholderEquity 101488000000.00
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commonStock 101488000000.00
otherLiab 54635000000.00
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cash 26192000000.00
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otherStockholderEquity 101488000000.00
propertyPlantEquipment 122661000000.00
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netReceivables 28593000000.00
longTermDebt 54960000000.00
inventory 21894000000.00
accountsPayable 47125000000.00
nonCurrrentAssetsOther 14377000000.00
nonCurrentAssetsTotal 197290000000.00
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liabilitiesAndStockholdersEquity 282942000000.00
cashAndShortTermInvestments 26292000000.00
propertyPlantAndEquipmentGross 122661000000.00
propertyPlantAndEquipmentNet 122661000000.00
commonStockSharesOutstanding 3353076000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 275626000000.00
intangibleAssets 17808000000.00
otherCurrentAssets 33396000000.00
totalLiab 173856000000.00
totalStockholderEquity 99821000000.00
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commonStock 5361000000.00
retainedEarnings 77618000000.00
otherLiab 54592000000.00
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cash 22185000000.00
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currentDeferredRevenue 2283000000.00
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shortLongTermDebt 10625000000.00
shortLongTermDebtTotal 60358000000.00
otherStockholderEquity 99821000000.00
propertyPlantEquipment 124390000000.00
totalCurrentAssets 76691000000.00
longTermInvestments 27412000000.00
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longTermDebt 49733000000.00
inventory 21004000000.00
accountsPayable 46635000000.00
nonCurrrentAssetsOther 14204000000.00
nonCurrentAssetsTotal 198935000000.00
nonCurrentLiabilitiesTotal 104325000000.00
liabilitiesAndStockholdersEquity 275626000000.00
cashAndShortTermInvestments 22291000000.00
propertyPlantAndEquipmentGross 124390000000.00
propertyPlantAndEquipmentNet 124390000000.00
commonStockSharesOutstanding 3340712833.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 275287000000.00
intangibleAssets 18003000000.00
otherCurrentAssets 29038000000.00
totalLiab 173122000000.00
totalStockholderEquity 100187000000.00
otherCurrentLiab 9681000000.00
commonStock 5355000000.00
retainedEarnings 75394000000.00
otherLiab 56154000000.00
goodWill 11710000000.00
otherAssets 17148000000.00
cash 22242000000.00
totalCurrentLiabilities 63807000000.00
currentDeferredRevenue 2103000000.00
netDebt 39947000000.00
shortTermDebt 9028000000.00
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otherStockholderEquity 100187000000.00
propertyPlantEquipment 129002000000.00
totalCurrentAssets 72196000000.00
longTermInvestments 27228000000.00
netTangibleAssets 70474000000.00
shortTermInvestments 114000000.00
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inventory 20802000000.00
accountsPayable 42995000000.00
nonCurrrentAssetsOther 13086000000.00
nonCurrentAssetsTotal 203091000000.00
nonCurrentLiabilitiesTotal 109315000000.00
liabilitiesAndStockholdersEquity 275287000000.00
cashAndShortTermInvestments 22356000000.00
propertyPlantAndEquipmentGross 129002000000.00
propertyPlantAndEquipmentNet 129002000000.00
commonStockSharesOutstanding 3338442667.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 276515000000.00
intangibleAssets 18355000000.00
otherCurrentAssets 30246000000.00
totalLiab 176111000000.00
totalStockholderEquity 98491000000.00
deferredLongTermLiab 11743000000.00
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commonStock 5322000000.00
retainedEarnings 97959000000.00
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goodWill 11551000000.00
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cash 25586000000.00
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currentDeferredRevenue 1686000000.00
netDebt 37644000000.00
shortTermDebt 7739000000.00
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otherStockholderEquity 103647000000.00
propertyPlantEquipment 129471000000.00
totalCurrentAssets 74968000000.00
longTermInvestments 26230000000.00
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inventory 19011000000.00
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accumulatedOtherComprehensiveIncome -5156000000.00
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liabilitiesAndStockholdersEquity 276515000000.00
cashAndShortTermInvestments 25711000000.00
propertyPlantAndEquipmentGross 129471000000.00
propertyPlantAndEquipmentNet 129471000000.00
commonStockSharesOutstanding 3321609167.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 271489000000.00
intangibleAssets 18586000000.00
otherCurrentAssets 28427000000.00
totalLiab 171351000000.00
totalStockholderEquity 98521000000.00
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commonStock 98521000000.00
otherLiab 47273000000.00
goodWill 11514000000.00
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cash 25780000000.00
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currentDeferredRevenue 1455000000.00
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otherStockholderEquity 98521000000.00
propertyPlantEquipment 130651000000.00
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longTermDebt 56893000000.00
inventory 18078000000.00
accountsPayable 39965000000.00
nonCurrrentAssetsOther 9959000000.00
nonCurrentAssetsTotal 199120000000.00
nonCurrentLiabilitiesTotal 111785000000.00
liabilitiesAndStockholdersEquity 271489000000.00
cashAndShortTermInvestments 25864000000.00
propertyPlantAndEquipmentGross 130651000000.00
propertyPlantAndEquipmentNet 130651000000.00
commonStockSharesOutstanding 3311124167.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 263115000000.00
intangibleAssets 17399000000.00
otherCurrentAssets 24922000000.00
totalLiab 164654000000.00
totalStockholderEquity 96803000000.00
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commonStock 96803000000.00
otherLiab 46758000000.00
goodWill 11395000000.00
otherAssets 67682000000.00
cash 23270000000.00
totalCurrentLiabilities 54842000000.00
currentDeferredRevenue 1716000000.00
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shortTermDebt 7385000000.00
shortLongTermDebt 63004000000.00
shortLongTermDebtTotal 63004000000.00
otherStockholderEquity 96803000000.00
propertyPlantEquipment 130715000000.00
totalCurrentAssets 64718000000.00
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netReceivables 21482000000.00
longTermDebt 55619000000.00
inventory 16449000000.00
accountsPayable 36642000000.00
nonCurrrentAssetsOther 8845000000.00
nonCurrentAssetsTotal 198397000000.00
nonCurrentLiabilitiesTotal 109812000000.00
liabilitiesAndStockholdersEquity 263115000000.00
cashAndShortTermInvestments 23347000000.00
propertyPlantAndEquipmentGross 130715000000.00
propertyPlantAndEquipmentNet 130715000000.00
commonStockSharesOutstanding 3297258000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 263316000000.00
intangibleAssets 18183000000.00
otherCurrentAssets 26630000000.00
totalLiab 166473000000.00
totalStockholderEquity 95286000000.00
otherCurrentLiab 12139000000.00
commonStock 97640000000.00
otherLiab 47784000000.00
goodWill 11194000000.00
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cash 23484000000.00
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currentDeferredRevenue 1666000000.00
netDebt 34816000000.00
shortTermDebt 6634000000.00
shortLongTermDebt 61832000000.00
shortLongTermDebtTotal 58300000000.00
otherStockholderEquity 102164000000.00
propertyPlantEquipment 129817000000.00
totalCurrentAssets 67813000000.00
longTermInvestments 25260000000.00
netTangibleAssets 68018000000.00
shortTermInvestments 44000000.00
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longTermDebt 54472000000.00
inventory 17655000000.00
accountsPayable 37915000000.00
accumulatedOtherComprehensiveIncome -6878000000.00
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liabilitiesAndStockholdersEquity 263316000000.00
cashAndShortTermInvestments 23528000000.00
propertyPlantAndEquipmentGross 129817000000.00
propertyPlantAndEquipmentNet 129757000000.00
commonStockSharesOutstanding 3184599833.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 263316000000.00
intangibleAssets 18183000000.00
otherCurrentAssets 26630000000.00
totalLiab 166473000000.00
totalStockholderEquity 95286000000.00
deferredLongTermLiab 12751000000.00
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commonStock 5263000000.00
retainedEarnings 96226000000.00
otherLiab 49215000000.00
goodWill 11194000000.00
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cash 23484000000.00
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currentDeferredRevenue 1666000000.00
netDebt 34816000000.00
shortTermDebt 6634000000.00
shortLongTermDebt 5586000000.00
shortLongTermDebtTotal 58300000000.00
otherStockholderEquity 102164000000.00
propertyPlantEquipment 129757000000.00
totalCurrentAssets 67813000000.00
longTermInvestments 23734000000.00
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netReceivables 22128000000.00
longTermDebt 51666000000.00
inventory 17655000000.00
accountsPayable 37915000000.00
accumulatedOtherComprehensiveIncome -6878000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -18443000000.00
nonCurrrentAssetsOther 7938000000.00
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liabilitiesAndStockholdersEquity 263316000000.00
cashAndShortTermInvestments 23528000000.00
propertyPlantAndEquipmentGross 129757000000.00
propertyPlantAndEquipmentNet 129757000000.00
commonStockSharesOutstanding 3184599833.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 262216000000.00
intangibleAssets 17163000000.00
otherCurrentAssets 27544000000.00
totalLiab 169419000000.00
totalStockholderEquity 91376000000.00
otherCurrentLiab 13279000000.00
commonStock 91376000000.00
retainedEarnings 75638000000.00
otherLiab 54144000000.00
goodWill 11204000000.00
otherAssets 64947000000.00
cash 25520000000.00
totalCurrentLiabilities 55041000000.00
currentDeferredRevenue 1411000000.00
netDebt 33477000000.00
shortTermDebt 5689000000.00
shortLongTermDebt 58997000000.00
shortLongTermDebtTotal 58997000000.00
otherStockholderEquity 97645000000.00
propertyPlantEquipment 128262000000.00
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longTermInvestments 22571000000.00
shortTermInvestments 46000000.00
netReceivables 22059000000.00
longTermDebt 53308000000.00
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accountsPayable 34662000000.00
accumulatedOtherComprehensiveIncome -6269000000.00
nonCurrrentAssetsOther 9258000000.00
nonCurrentAssetsTotal 193209000000.00
nonCurrentLiabilitiesTotal 114378000000.00
liabilitiesAndStockholdersEquity 262216000000.00
cashAndShortTermInvestments 25566000000.00
propertyPlantAndEquipmentGross 128262000000.00
propertyPlantAndEquipmentNet 128262000000.00
commonStockSharesOutstanding 3153486667.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 263136000000.00
intangibleAssets 18444000000.00
otherCurrentAssets 32543000000.00
totalLiab 169028000000.00
totalStockholderEquity 92726000000.00
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commonStock 92726000000.00
retainedEarnings 75638000000.00
otherLiab 52414000000.00
goodWill 11288000000.00
otherAssets 64625000000.00
cash 23517000000.00
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currentDeferredRevenue 1310000000.00
netDebt 32210000000.00
shortTermDebt 5120000000.00
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otherStockholderEquity 99129000000.00
propertyPlantEquipment 125946000000.00
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netReceivables 23288000000.00
longTermDebt 50607000000.00
inventory 16398000000.00
accountsPayable 36561000000.00
accumulatedOtherComprehensiveIncome -6403000000.00
nonCurrrentAssetsOther 9880000000.00
nonCurrentAssetsTotal 190571000000.00
nonCurrentLiabilitiesTotal 110818000000.00
liabilitiesAndStockholdersEquity 263136000000.00
cashAndShortTermInvestments 23624000000.00
propertyPlantAndEquipmentGross 125946000000.00
propertyPlantAndEquipmentNet 125946000000.00
commonStockSharesOutstanding 3114199833.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 258848000000.00
intangibleAssets 18848000000.00
otherCurrentAssets 29297000000.00
totalLiab 161559000000.00
totalStockholderEquity 96030000000.00
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commonStock 96030000000.00
retainedEarnings 75638000000.00
otherLiab 51689000000.00
goodWill 11575000000.00
otherAssets 62824000000.00
cash 23049000000.00
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currentDeferredRevenue 1200000000.00
netDebt 30963000000.00
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otherStockholderEquity 102485000000.00
propertyPlantEquipment 129253000000.00
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longTermInvestments 19753000000.00
shortTermInvestments 148000000.00
netReceivables 22975000000.00
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inventory 14277000000.00
accountsPayable 33530000000.00
accumulatedOtherComprehensiveIncome -6455000000.00
nonCurrrentAssetsOther 10976000000.00
nonCurrentAssetsTotal 192077000000.00
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liabilitiesAndStockholdersEquity 258848000000.00
cashAndShortTermInvestments 23197000000.00
propertyPlantAndEquipmentGross 129253000000.00
propertyPlantAndEquipmentNet 129253000000.00
commonStockSharesOutstanding 3078105333.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 261832000000.00
intangibleAssets 18660000000.00
otherCurrentAssets 29852000000.00
totalLiab 163445000000.00
totalStockholderEquity 97216000000.00
deferredLongTermLiab 13882000000.00
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commonStock 5028000000.00
retainedEarnings 101897000000.00
otherLiab 52898000000.00
goodWill 11627000000.00
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cash 26389000000.00
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currentDeferredRevenue 1080000000.00
netDebt 26779000000.00
shortTermDebt 6944000000.00
shortLongTermDebt 5942000000.00
shortLongTermDebtTotal 53168000000.00
otherStockholderEquity 104483000000.00
propertyPlantEquipment 129758000000.00
totalCurrentAssets 70602000000.00
longTermInvestments 18836000000.00
netTangibleAssets 66908000000.00
shortTermInvestments 219000000.00
netReceivables 23194000000.00
longTermDebt 46224000000.00
inventory 14142000000.00
accountsPayable 31949000000.00
accumulatedOtherComprehensiveIncome -7267000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -19964000000.00
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nonCurrentAssetsTotal 191230000000.00
nonCurrentLiabilitiesTotal 108721000000.00
liabilitiesAndStockholdersEquity 261832000000.00
cashAndShortTermInvestments 26608000000.00
propertyPlantAndEquipmentGross 129758000000.00
propertyPlantAndEquipmentNet 129758000000.00
commonStockSharesOutstanding 3061510667.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 273299000000.00
intangibleAssets 19232000000.00
otherCurrentAssets 32663000000.00
totalLiab 170700000000.00
totalStockholderEquity 101383000000.00
otherCurrentLiab 13163000000.00
otherLiab 54269000000.00
goodWill 11692000000.00
otherAssets 61633000000.00
cash 31702000000.00
totalCurrentLiabilities 58163000000.00
currentDeferredRevenue 1318000000.00
netDebt 25703000000.00
shortTermDebt 8982000000.00
shortLongTermDebtTotal 57405000000.00
otherStockholderEquity 107634000000.00
propertyPlantEquipment 130124000000.00
totalCurrentAssets 81542000000.00
shortTermInvestments 244000000.00
longTermDebt 48423000000.00
inventory 16933000000.00
accountsPayable 34700000000.00
accumulatedOtherComprehensiveIncome -6251000000.00
nonCurrrentAssetsOther 9151000000.00
nonCurrentAssetsTotal 191757000000.00
nonCurrentLiabilitiesTotal 112537000000.00
liabilitiesAndStockholdersEquity 273299000000.00
cashAndShortTermInvestments 31946000000.00
propertyPlantAndEquipmentGross 130124000000.00
propertyPlantAndEquipmentNet 130124000000.00
commonStockSharesOutstanding 3061942667.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 285431000000.00
intangibleAssets 19411000000.00
otherCurrentAssets 38030000000.00
totalLiab 178080000000.00
totalStockholderEquity 106119000000.00
otherCurrentLiab 14299000000.00
otherLiab 54744000000.00
goodWill 11837000000.00
otherAssets 63825000000.00
cash 32589000000.00
totalCurrentLiabilities 65367000000.00
currentDeferredRevenue 1881000000.00
netDebt 24515000000.00
shortTermDebt 9110000000.00
shortLongTermDebtTotal 57104000000.00
otherStockholderEquity 110339000000.00
propertyPlantEquipment 130659000000.00
totalCurrentAssets 90947000000.00
shortTermInvestments 294000000.00
longTermDebt 47994000000.00
inventory 20034000000.00
accountsPayable 40077000000.00
accumulatedOtherComprehensiveIncome -4220000000.00
nonCurrrentAssetsOther 9375000000.00
nonCurrentAssetsTotal 194484000000.00
nonCurrentLiabilitiesTotal 112713000000.00
liabilitiesAndStockholdersEquity 285431000000.00
cashAndShortTermInvestments 32883000000.00
propertyPlantAndEquipmentGross 130659000000.00
propertyPlantAndEquipmentNet 130659000000.00
commonStockSharesOutstanding 3049979500.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 282411000000.00
intangibleAssets 20809000000.00
otherCurrentAssets 35762000000.00
totalLiab 170902000000.00
totalStockholderEquity 110296000000.00
otherCurrentLiab 12439000000.00
otherLiab 48035000000.00
goodWill 11633000000.00
otherAssets 65868000000.00
cash 32434000000.00
totalCurrentLiabilities 60771000000.00
currentDeferredRevenue 1977000000.00
netDebt 25297000000.00
shortTermDebt 8538000000.00
shortLongTermDebtTotal 57731000000.00
otherStockholderEquity 115204000000.00
propertyPlantEquipment 129113000000.00
totalCurrentAssets 87430000000.00
shortTermInvestments 309000000.00
longTermDebt 49193000000.00
inventory 18925000000.00
accountsPayable 37817000000.00
accumulatedOtherComprehensiveIncome -4908000000.00
nonCurrrentAssetsOther 11070000000.00
nonCurrentAssetsTotal 194981000000.00
nonCurrentLiabilitiesTotal 110131000000.00
liabilitiesAndStockholdersEquity 282411000000.00
cashAndShortTermInvestments 32743000000.00
propertyPlantAndEquipmentGross 129113000000.00
propertyPlantAndEquipmentNet 129113000000.00
commonStockSharesOutstanding 3051621667.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 284305000000.00
intangibleAssets 20907000000.00
otherCurrentAssets 1154000000.00
totalLiab 171663000000.00
totalStockholderEquity 111441000000.00
deferredLongTermLiab 17092000000.00
otherCurrentLiab 31653000000.00
commonStock 5002000000.00
retainedEarnings 92564000000.00
otherLiab 48178000000.00
goodWill 11868000000.00
otherAssets 66351000000.00
cash 29763000000.00
totalCurrentLiabilities 63615000000.00
currentDeferredRevenue -15033000000.00
netDebt 23091000000.00
shortTermDebt 6877000000.00
shortLongTermDebt 6344000000.00
shortLongTermDebtTotal 52854000000.00
otherStockholderEquity 17263000000.00
propertyPlantEquipment 130692000000.00
totalCurrentAssets 87262000000.00
longTermInvestments 20384000000.00
netTangibleAssets 78645000000.00
shortTermInvestments 329000000.00
netReceivables 37643000000.00
longTermDebt 45977000000.00
inventory 18373000000.00
accountsPayable 40118000000.00
accumulatedOtherComprehensiveIncome -3409000000.00
commonStockTotalEquity 5002000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -20719000000.00
nonCurrrentAssetsOther 11212000000.00
nonCurrentAssetsTotal 197043000000.00
nonCurrentLiabilitiesTotal 108048000000.00
liabilitiesAndStockholdersEquity 284305000000.00
cashAndShortTermInvestments 30092000000.00
propertyPlantAndEquipmentGross 150036000000.00
propertyPlantAndEquipmentNet 130692000000.00
commonStockSharesOutstanding 3055348500.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 309692000000.00
intangibleAssets 21483000000.00
otherCurrentAssets 44911000000.00
totalLiab 182798000000.00
totalStockholderEquity 125818000000.00
otherCurrentLiab 13916000000.00
otherLiab 45099000000.00
goodWill 11971000000.00
otherAssets 72449000000.00
cash 30729000000.00
totalCurrentLiabilities 72176000000.00
currentDeferredRevenue 2413000000.00
netDebt 22881000000.00
shortTermDebt 6453000000.00
shortLongTermDebtTotal 53610000000.00
otherStockholderEquity 125724000000.00
propertyPlantEquipment 134726000000.00
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shortTermInvestments 296000000.00
longTermDebt 47157000000.00
inventory 26581000000.00
accountsPayable 49394000000.00
accumulatedOtherComprehensiveIncome 94000000.00
nonCurrrentAssetsOther 11988000000.00
nonCurrentAssetsTotal 207175000000.00
nonCurrentLiabilitiesTotal 110622000000.00
liabilitiesAndStockholdersEquity 309692000000.00
cashAndShortTermInvestments 31025000000.00
propertyPlantAndEquipmentGross 134726000000.00
propertyPlantAndEquipmentNet 134726000000.00
commonStockSharesOutstanding 3083250833.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 315455000000.00
intangibleAssets 21931000000.00
otherCurrentAssets 46995000000.00
totalLiab 182477000000.00
totalStockholderEquity 131861000000.00
otherCurrentLiab 14450000000.00
otherLiab 44382000000.00
goodWill 12197000000.00
otherAssets 75282000000.00
cash 27506000000.00
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currentDeferredRevenue 2386000000.00
netDebt 25400000000.00
shortTermDebt 7570000000.00
shortLongTermDebtTotal 52906000000.00
otherStockholderEquity 128269000000.00
propertyPlantEquipment 135854000000.00
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shortTermInvestments 376000000.00
longTermDebt 45336000000.00
inventory 29442000000.00
accountsPayable 50025000000.00
accumulatedOtherComprehensiveIncome 3592000000.00
nonCurrrentAssetsOther 12409000000.00
nonCurrentAssetsTotal 211136000000.00
nonCurrentLiabilitiesTotal 108046000000.00
liabilitiesAndStockholdersEquity 315455000000.00
cashAndShortTermInvestments 27882000000.00
propertyPlantAndEquipmentGross 135854000000.00
propertyPlantAndEquipmentNet 135854000000.00
commonStockSharesOutstanding 3049979500.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 310274000000.00
intangibleAssets 21696000000.00
otherCurrentAssets 46959000000.00
totalLiab 180074000000.00
totalStockholderEquity 129080000000.00
otherCurrentLiab 13776000000.00
otherLiab 43311000000.00
goodWill 12168000000.00
otherAssets 73487000000.00
cash 27358000000.00
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currentDeferredRevenue 2194000000.00
netDebt 25891000000.00
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otherStockholderEquity 126469000000.00
propertyPlantEquipment 133199000000.00
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shortTermInvestments 428000000.00
longTermDebt 44586000000.00
inventory 28843000000.00
accountsPayable 49637000000.00
accumulatedOtherComprehensiveIncome 2611000000.00
nonCurrrentAssetsOther 12129000000.00
nonCurrentAssetsTotal 206686000000.00
nonCurrentLiabilitiesTotal 105804000000.00
liabilitiesAndStockholdersEquity 310274000000.00
cashAndShortTermInvestments 27786000000.00
propertyPlantAndEquipmentGross 133199000000.00
propertyPlantAndEquipmentNet 133199000000.00
commonStockSharesOutstanding 3099086333.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 305690000000.00
intangibleAssets 22039000000.00
otherCurrentAssets 46248000000.00
totalLiab 175283000000.00
totalStockholderEquity 129302000000.00
otherCurrentLiab 34560000000.00
commonStock 5108000000.00
retainedEarnings 102082000000.00
otherLiab 44221000000.00
goodWill 12181000000.00
otherAssets 75160000000.00
cash 22520000000.00
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currentDeferredRevenue -16288000000.00
netDebt 25672000000.00
shortTermDebt 7381000000.00
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shortLongTermDebtTotal 48192000000.00
otherStockholderEquity 18566000000.00
propertyPlantEquipment 133690000000.00
totalCurrentAssets 96840000000.00
longTermInvestments 27400000000.00
netTangibleAssets 95061000000.00
shortTermInvestments 467000000.00
netReceivables -1626000000.00
longTermDebt 40811000000.00
inventory 29231000000.00
accountsPayable 47159000000.00
accumulatedOtherComprehensiveIncome 3525000000.00
commonStockTotalEquity 5108000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -20370000000.00
nonCurrrentAssetsOther 13022000000.00
nonCurrentAssetsTotal 208850000000.00
nonCurrentLiabilitiesTotal 102471000000.00
liabilitiesAndStockholdersEquity 305690000000.00
cashAndShortTermInvestments 22987000000.00
propertyPlantAndEquipmentGross 154555000000.00
propertyPlantAndEquipmentNet 133690000000.00
commonStockSharesOutstanding 3133671000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 311389000000.00
intangibleAssets 25822000000.00
otherCurrentAssets 46260000000.00
totalLiab 180138000000.00
totalStockholderEquity 130074000000.00
otherCurrentLiab 15196000000.00
otherLiab 46433000000.00
goodWill 12075000000.00
otherAssets 75552000000.00
cash 29499000000.00
totalCurrentLiabilities 74634000000.00
currentDeferredRevenue 2509000000.00
netDebt 20785000000.00
shortTermDebt 8620000000.00
shortLongTermDebtTotal 50284000000.00
otherStockholderEquity 126339000000.00
propertyPlantEquipment 130153000000.00
totalCurrentAssets 105684000000.00
shortTermInvestments 536000000.00
longTermDebt 41664000000.00
inventory 29389000000.00
accountsPayable 48309000000.00
accumulatedOtherComprehensiveIncome 3735000000.00
nonCurrrentAssetsOther 11591000000.00
nonCurrentAssetsTotal 205705000000.00
nonCurrentLiabilitiesTotal 105504000000.00
liabilitiesAndStockholdersEquity 311389000000.00
cashAndShortTermInvestments 30035000000.00
propertyPlantAndEquipmentGross 130153000000.00
propertyPlantAndEquipmentNet 130153000000.00
commonStockSharesOutstanding 3161198333.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 307252000000.00
intangibleAssets 25360000000.00
otherCurrentAssets 47457000000.00
totalLiab 177119000000.00
totalStockholderEquity 128991000000.00
otherCurrentLiab 16069000000.00
otherLiab 46253000000.00
goodWill 11936000000.00
otherAssets 74086000000.00
cash 28313000000.00
totalCurrentLiabilities 75474000000.00
currentDeferredRevenue 2849000000.00
netDebt 18677000000.00
shortTermDebt 8725000000.00
shortLongTermDebtTotal 46990000000.00
otherStockholderEquity 128991000000.00
propertyPlantEquipment 128370000000.00
totalCurrentAssets 104796000000.00
shortTermInvestments 712000000.00
longTermDebt 38265000000.00
inventory 28314000000.00
accountsPayable 47831000000.00
nonCurrrentAssetsOther 11272000000.00
nonCurrentAssetsTotal 202456000000.00
nonCurrentLiabilitiesTotal 101645000000.00
liabilitiesAndStockholdersEquity 307252000000.00
cashAndShortTermInvestments 29025000000.00
propertyPlantAndEquipmentGross 128370000000.00
propertyPlantAndEquipmentNet 128370000000.00
commonStockSharesOutstanding 3184778000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 310810000000.00
intangibleAssets 24962000000.00
otherCurrentAssets 51600000000.00
totalLiab 179725000000.00
totalStockholderEquity 129851000000.00
otherCurrentLiab 16821000000.00
otherLiab 47565000000.00
goodWill 11940000000.00
otherAssets 75459000000.00
cash 27679000000.00
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currentDeferredRevenue 3083000000.00
netDebt 18746000000.00
shortTermDebt 8901000000.00
shortLongTermDebtTotal 46425000000.00
otherStockholderEquity 125292000000.00
propertyPlantEquipment 126848000000.00
totalCurrentAssets 108503000000.00
shortTermInvestments 596000000.00
longTermDebt 37524000000.00
inventory 28628000000.00
accountsPayable 49787000000.00
accumulatedOtherComprehensiveIncome 4559000000.00
nonCurrrentAssetsOther 12181000000.00
nonCurrentAssetsTotal 202307000000.00
nonCurrentLiabilitiesTotal 101133000000.00
liabilitiesAndStockholdersEquity 310810000000.00
cashAndShortTermInvestments 28275000000.00
propertyPlantAndEquipmentGross 126848000000.00
propertyPlantAndEquipmentNet 126848000000.00
commonStockSharesOutstanding 3207945167.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 300987000000.00
intangibleAssets 24041000000.00
otherCurrentAssets 64791000000.00
totalLiab 181367000000.00
totalStockholderEquity 118414000000.00
otherCurrentLiab 35352000000.00
commonStock 5240000000.00
retainedEarnings 87485000000.00
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goodWill 11861000000.00
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cash 19548000000.00
totalCurrentLiabilities 77862000000.00
currentDeferredRevenue -14674000000.00
netDebt 29249000000.00
shortTermDebt 10030000000.00
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otherStockholderEquity 20540000000.00
propertyPlantEquipment 120448000000.00
totalCurrentAssets 111257000000.00
shortTermInvestments 319000000.00
netReceivables -1268000000.00
longTermDebt 38767000000.00
inventory 27867000000.00
accountsPayable 47154000000.00
accumulatedOtherComprehensiveIncome 5128000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -20774000000.00
nonCurrrentAssetsOther 11401000000.00
nonCurrentAssetsTotal 189730000000.00
nonCurrentLiabilitiesTotal 103505000000.00
liabilitiesAndStockholdersEquity 300987000000.00
cashAndShortTermInvestments 19867000000.00
propertyPlantAndEquipmentGross 143297000000.00
propertyPlantAndEquipmentNet 120448000000.00
commonStockSharesOutstanding 3196306833.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 302258000000.00
intangibleAssets 23184000000.00
otherCurrentAssets 55127000000.00
totalLiab 183485000000.00
totalStockholderEquity 117619000000.00
otherCurrentLiab 2559000000.00
otherLiab 47819000000.00
goodWill 11984000000.00
otherAssets 82785000000.00
cash 16041000000.00
totalCurrentLiabilities 79654000000.00
currentDeferredRevenue 20587000000.00
netDebt 33036000000.00
shortTermDebt 7679000000.00
shortLongTermDebtTotal 49077000000.00
otherStockholderEquity 112819000000.00
propertyPlantEquipment 119687000000.00
totalCurrentAssets 99786000000.00
shortTermInvestments 318000000.00
longTermDebt 41398000000.00
inventory 28300000000.00
accountsPayable 48829000000.00
accumulatedOtherComprehensiveIncome 4800000000.00
nonCurrrentAssetsOther 14392000000.00
nonCurrentAssetsTotal 202472000000.00
nonCurrentLiabilitiesTotal 103831000000.00
liabilitiesAndStockholdersEquity 302258000000.00
cashAndShortTermInvestments 16359000000.00
propertyPlantAndEquipmentGross 119687000000.00
propertyPlantAndEquipmentNet 119687000000.00
commonStockSharesOutstanding 3189971667.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 292558000000.00
intangibleAssets 22345000000.00
otherCurrentAssets 53028000000.00
totalLiab 179235000000.00
totalStockholderEquity 112232000000.00
otherCurrentLiab 2524000000.00
otherLiab 48267000000.00
goodWill 11831000000.00
otherAssets 80346000000.00
cash 14881000000.00
totalCurrentLiabilities 76197000000.00
currentDeferredRevenue 19311000000.00
netDebt 32781000000.00
shortTermDebt 7213000000.00
shortLongTermDebtTotal 47662000000.00
otherStockholderEquity 108294000000.00
propertyPlantEquipment 117565000000.00
totalCurrentAssets 94647000000.00
shortTermInvestments 304000000.00
longTermDebt 40449000000.00
inventory 26434000000.00
accountsPayable 47149000000.00
accumulatedOtherComprehensiveIncome 3938000000.00
nonCurrrentAssetsOther 14333000000.00
nonCurrentAssetsTotal 197911000000.00
nonCurrentLiabilitiesTotal 103038000000.00
liabilitiesAndStockholdersEquity 292558000000.00
cashAndShortTermInvestments 15185000000.00
propertyPlantAndEquipmentGross 117565000000.00
propertyPlantAndEquipmentNet 117565000000.00
commonStockSharesOutstanding 3214080833.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 303544000000.00
intangibleAssets 22000000000.00
otherCurrentAssets 57385000000.00
totalLiab 184324000000.00
totalStockholderEquity 118126000000.00
otherCurrentLiab 18139000000.00
otherLiab 46728000000.00
goodWill 12210000000.00
otherAssets 81619000000.00
cash 14092000000.00
totalCurrentLiabilities 82854000000.00
currentDeferredRevenue 2824000000.00
netDebt 32378000000.00
shortTermDebt 7897000000.00
shortLongTermDebtTotal 46470000000.00
otherStockholderEquity 113150000000.00
propertyPlantEquipment 119991000000.00
totalCurrentAssets 101934000000.00
shortTermInvestments 303000000.00
longTermDebt 38573000000.00
inventory 30154000000.00
accountsPayable 53994000000.00
accumulatedOtherComprehensiveIncome 4976000000.00
nonCurrrentAssetsOther 15391000000.00
nonCurrentAssetsTotal 201610000000.00
nonCurrentLiabilitiesTotal 101470000000.00
liabilitiesAndStockholdersEquity 303544000000.00
cashAndShortTermInvestments 14395000000.00
propertyPlantAndEquipmentGross 119991000000.00
propertyPlantAndEquipmentNet 119991000000.00
commonStockSharesOutstanding 3206816000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 290927000000.00
intangibleAssets 21102000000.00
otherCurrentAssets 57568000000.00
totalLiab 178445000000.00
totalStockholderEquity 111465000000.00
otherCurrentLiab 20928000000.00
commonStock 43454000000.00
retainedEarnings 83063000000.00
otherLiab 46021000000.00
goodWill 12100000000.00
otherAssets 76270000000.00
cash 14067000000.00
totalCurrentLiabilities 82418000000.00
currentDeferredRevenue 41000000.00
netDebt 30146000000.00
shortTermDebt 9044000000.00
shortLongTermDebtTotal 44213000000.00
otherStockholderEquity -19561000000.00
propertyPlantEquipment 119214000000.00
totalCurrentAssets 95684000000.00
shortTermInvestments 288000000.00
netReceivables -1900000000.00
longTermDebt 35169000000.00
inventory 25661000000.00
accountsPayable 52405000000.00
accumulatedOtherComprehensiveIncome 4509000000.00
commonStockTotalEquity 43454000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -20935000000.00
nonCurrrentAssetsOther 11578000000.00
nonCurrentAssetsTotal 195243000000.00
nonCurrentLiabilitiesTotal 96027000000.00
liabilitiesAndStockholdersEquity 290927000000.00
cashAndShortTermInvestments 14355000000.00
propertyPlantAndEquipmentGross 119214000000.00
propertyPlantAndEquipmentNet 119214000000.00
commonStockSharesOutstanding 3202640667.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 290731000000.00
intangibleAssets 20426000000.00
otherCurrentAssets 55502000000.00
totalLiab 180436000000.00
totalStockholderEquity 109276000000.00
otherCurrentLiab 738000000.00
otherLiab 44862000000.00
goodWill 11139000000.00
otherAssets 75535000000.00
cash 17997000000.00
totalCurrentLiabilities 87225000000.00
currentDeferredRevenue 22235000000.00
netDebt 35897000000.00
shortTermDebt 11516000000.00
shortLongTermDebtTotal 53894000000.00
otherStockholderEquity 104741000000.00
propertyPlantEquipment 114809000000.00
totalCurrentAssets 100387000000.00
shortTermInvestments 287000000.00
longTermDebt 33767000000.00
inventory 26601000000.00
accountsPayable 52736000000.00
accumulatedOtherComprehensiveIncome 4535000000.00
nonCurrrentAssetsOther 15358000000.00
nonCurrentAssetsTotal 190344000000.00
nonCurrentLiabilitiesTotal 93211000000.00
liabilitiesAndStockholdersEquity 290731000000.00
cashAndShortTermInvestments 18284000000.00
propertyPlantAndEquipmentGross 114809000000.00
propertyPlantAndEquipmentNet 114809000000.00
commonStockSharesOutstanding 3197833500.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 290995000000.00
intangibleAssets 16768000000.00
otherCurrentAssets 61392000000.00
totalLiab 182587000000.00
totalStockholderEquity 107494000000.00
otherCurrentLiab 1127000000.00
otherLiab 47467000000.00
goodWill 9470000000.00
otherAssets 69759000000.00
cash 18749000000.00
totalCurrentLiabilities 86924000000.00
currentDeferredRevenue 22342000000.00
netDebt 28141000000.00
shortTermDebt 12445000000.00
shortLongTermDebtTotal 46890000000.00
otherStockholderEquity 101467000000.00
propertyPlantEquipment 112205000000.00
totalCurrentAssets 109031000000.00
shortTermInvestments 1413000000.00
longTermDebt 34445000000.00
inventory 27477000000.00
accountsPayable 51010000000.00
accumulatedOtherComprehensiveIncome 6027000000.00
nonCurrrentAssetsOther 16446000000.00
nonCurrentAssetsTotal 181964000000.00
nonCurrentLiabilitiesTotal 95663000000.00
liabilitiesAndStockholdersEquity 290995000000.00
cashAndShortTermInvestments 20162000000.00
propertyPlantAndEquipmentGross 112205000000.00
propertyPlantAndEquipmentNet 112205000000.00
commonStockSharesOutstanding 3186475000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 286592000000.00
intangibleAssets 14439000000.00
otherCurrentAssets 58512000000.00
totalLiab 183409000000.00
totalStockholderEquity 102208000000.00
otherCurrentLiab 19853000000.00
otherLiab 49200000000.00
goodWill 8764000000.00
otherAssets 67782000000.00
cash 18726000000.00
totalCurrentLiabilities 88943000000.00
currentDeferredRevenue 3490000000.00
netDebt 41048000000.00
shortTermDebt 14255000000.00
shortLongTermDebtTotal 59774000000.00
otherStockholderEquity 96634000000.00
propertyPlantEquipment 111476000000.00
totalCurrentAssets 107334000000.00
shortTermInvestments 1439000000.00
longTermDebt 32847000000.00
inventory 28657000000.00
accountsPayable 51345000000.00
accumulatedOtherComprehensiveIncome 5574000000.00
nonCurrrentAssetsOther 16659000000.00
nonCurrentAssetsTotal 179258000000.00
nonCurrentLiabilitiesTotal 94466000000.00
liabilitiesAndStockholdersEquity 286592000000.00
cashAndShortTermInvestments 20165000000.00
propertyPlantAndEquipmentGross 111476000000.00
propertyPlantAndEquipmentNet 111476000000.00
commonStockSharesOutstanding 3173064500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 272262000000.00
intangibleAssets 14298000000.00
otherCurrentAssets 50547000000.00
totalLiab 176371000000.00
totalStockholderEquity 94987000000.00
otherCurrentLiab 18957000000.00
commonStock 5183000000.00
retainedEarnings 99442000000.00
otherLiab 50874000000.00
goodWill 8598000000.00
otherAssets 65246000000.00
cash 18556000000.00
totalCurrentLiabilities 82832000000.00
currentDeferredRevenue 2920000000.00
netDebt 26780000000.00
shortTermDebt 14626000000.00
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otherStockholderEquity 84867000000.00
propertyPlantEquipment 110163000000.00
totalCurrentAssets 96853000000.00
shortTermInvestments 1532000000.00
longTermDebt 30710000000.00
inventory 26218000000.00
accountsPayable 46329000000.00
accumulatedOtherComprehensiveIncome 4937000000.00
commonStockTotalEquity 5183000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -21085000000.00
nonCurrrentAssetsOther 16542000000.00
nonCurrentAssetsTotal 175409000000.00
nonCurrentLiabilitiesTotal 93539000000.00
liabilitiesAndStockholdersEquity 272262000000.00
cashAndShortTermInvestments 20088000000.00
propertyPlantAndEquipmentGross 110163000000.00
propertyPlantAndEquipmentNet 110163000000.00
commonStockSharesOutstanding 3173064500.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 257113000000.00
intangibleAssets 14822000000.00
otherCurrentAssets 6566000000.00
totalLiab 166747000000.00
totalStockholderEquity 89454000000.00
otherCurrentLiab 5460000000.00
otherLiab 46827000000.00
goodWill 8806000000.00
otherAssets 65457000000.00
cash 12803000000.00
totalCurrentLiabilities 83624000000.00
currentDeferredRevenue 20252000000.00
netDebt 27176000000.00
shortTermDebt 14022000000.00
shortLongTermDebtTotal 39979000000.00
otherStockholderEquity 84495000000.00
propertyPlantEquipment 107396000000.00
totalCurrentAssets 84260000000.00
shortTermInvestments 6387000000.00
netReceivables 36547000000.00
longTermDebt 25957000000.00
inventory 21957000000.00
accountsPayable 43890000000.00
accumulatedOtherComprehensiveIncome 4959000000.00
nonCurrrentAssetsOther 18241000000.00
nonCurrentAssetsTotal 172853000000.00
nonCurrentLiabilitiesTotal 83123000000.00
liabilitiesAndStockholdersEquity 257113000000.00
cashAndShortTermInvestments 19190000000.00
propertyPlantAndEquipmentGross 107396000000.00
propertyPlantAndEquipmentNet 107396000000.00
commonStockSharesOutstanding 3170039333.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 248615000000.00
intangibleAssets 14198000000.00
otherCurrentAssets 2973000000.00
totalLiab 162253000000.00
totalStockholderEquity 85490000000.00
otherCurrentLiab 4946000000.00
otherLiab 48639000000.00
goodWill 8250000000.00
otherAssets 64872000000.00
cash 7310000000.00
totalCurrentLiabilities 80306000000.00
currentDeferredRevenue 21537000000.00
netDebt 23270000000.00
shortTermDebt 8321000000.00
shortLongTermDebtTotal 30580000000.00
otherStockholderEquity 85490000000.00
propertyPlantEquipment 106494000000.00
totalCurrentAssets 77249000000.00
shortTermInvestments 6133000000.00
netReceivables 38727000000.00
longTermDebt 22259000000.00
inventory 22106000000.00
accountsPayable 45502000000.00
nonCurrrentAssetsOther 18335000000.00
nonCurrentAssetsTotal 171366000000.00
nonCurrentLiabilitiesTotal 81947000000.00
liabilitiesAndStockholdersEquity 248615000000.00
cashAndShortTermInvestments 13443000000.00
propertyPlantAndEquipmentGross 106494000000.00
propertyPlantAndEquipmentNet 106494000000.00
commonStockSharesOutstanding 3171945167.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 240637000000.00
intangibleAssets 12675000000.00
otherCurrentAssets 34280000000.00
totalLiab 135659000000.00
totalStockholderEquity 104079000000.00
otherCurrentLiab 5530000000.00
otherLiab 29922000000.00
goodWill 8409000000.00
otherAssets 62708000000.00
cash 6841000000.00
totalCurrentLiabilities 61784000000.00
currentDeferredRevenue 9752000000.00
netDebt 25312000000.00
shortTermDebt 8356000000.00
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otherStockholderEquity 104079000000.00
propertyPlantEquipment 108232000000.00
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shortTermInvestments 5355000000.00
longTermDebt 23797000000.00
inventory 23221000000.00
accountsPayable 38146000000.00
nonCurrrentAssetsOther 16176000000.00
nonCurrentAssetsTotal 170940000000.00
nonCurrentLiabilitiesTotal 73875000000.00
liabilitiesAndStockholdersEquity 240637000000.00
cashAndShortTermInvestments 12196000000.00
propertyPlantAndEquipmentGross 108232000000.00
propertyPlantAndEquipmentNet 108232000000.00
commonStockSharesOutstanding 3167456667.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 235968000000.00
intangibleAssets 11548000000.00
otherCurrentAssets 31742000000.00
totalLiab 133855000000.00
totalStockholderEquity 101613000000.00
otherCurrentLiab 4681000000.00
commonStock 5158000000.00
retainedEarnings 72655000000.00
otherLiab 30355000000.00
goodWill 8620000000.00
otherAssets 60040000000.00
cash 8339000000.00
totalCurrentLiabilities 59320000000.00
currentDeferredRevenue 10326000000.00
netDebt 26288000000.00
shortTermDebt 9109000000.00
shortLongTermDebtTotal 34627000000.00
otherStockholderEquity 18968000000.00
propertyPlantEquipment 108275000000.00
totalCurrentAssets 67653000000.00
shortTermInvestments 4967000000.00
longTermDebt 25518000000.00
inventory 22605000000.00
accountsPayable 35204000000.00
accumulatedOtherComprehensiveIncome 4811000000.00
commonStockTotalEquity 5158000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -21303000000.00
nonCurrrentAssetsOther 14497000000.00
nonCurrentAssetsTotal 168315000000.00
nonCurrentLiabilitiesTotal 74535000000.00
liabilitiesAndStockholdersEquity 235968000000.00
cashAndShortTermInvestments 13306000000.00
propertyPlantAndEquipmentGross 108275000000.00
propertyPlantAndEquipmentNet 108275000000.00
commonStockSharesOutstanding 3167456667.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 235145000000.00
intangibleAssets 11246000000.00
otherCurrentAssets 32272000000.00
totalLiab 134342000000.00
totalStockholderEquity 100225000000.00
otherCurrentLiab 12393000000.00
otherLiab 31176000000.00
goodWill 10203000000.00
otherAssets 61774000000.00
cash 9883000000.00
totalCurrentLiabilities 58302000000.00
currentDeferredRevenue 2825000000.00
netDebt 26672000000.00
shortTermDebt 9487000000.00
shortLongTermDebtTotal 36555000000.00
otherStockholderEquity 100225000000.00
propertyPlantEquipment 106692000000.00
totalCurrentAssets 66679000000.00
shortTermInvestments 5536000000.00
longTermDebt 27068000000.00
inventory 18988000000.00
accountsPayable 33597000000.00
nonCurrrentAssetsOther 14926000000.00
nonCurrentAssetsTotal 168466000000.00
nonCurrentLiabilitiesTotal 76040000000.00
liabilitiesAndStockholdersEquity 235145000000.00
cashAndShortTermInvestments 15419000000.00
propertyPlantAndEquipmentGross 106692000000.00
propertyPlantAndEquipmentNet 106692000000.00
commonStockSharesOutstanding 3156130167.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 233359000000.00
intangibleAssets 10951000000.00
otherCurrentAssets 32705000000.00
totalLiab 136410000000.00
totalStockholderEquity 96241000000.00
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commonStock 5156000000.00
retainedEarnings 100580000000.00
otherLiab 32381000000.00
goodWill 10304000000.00
otherAssets 60506000000.00
cash 8959000000.00
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currentDeferredRevenue 10044000000.00
netDebt 27281000000.00
shortTermDebt 12018000000.00
shortLongTermDebtTotal 36240000000.00
otherStockholderEquity 96241000000.00
propertyPlantEquipment 105779000000.00
totalCurrentAssets 67074000000.00
shortTermInvestments 6760000000.00
longTermDebt 24222000000.00
inventory 18650000000.00
accountsPayable 34764000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -21426000000.00
nonCurrrentAssetsOther 16678000000.00
nonCurrentAssetsTotal 166285000000.00
nonCurrentLiabilitiesTotal 73403000000.00
liabilitiesAndStockholdersEquity 233359000000.00
cashAndShortTermInvestments 15719000000.00
propertyPlantAndEquipmentGross 105779000000.00
propertyPlantAndEquipmentNet 105779000000.00
commonStockSharesOutstanding 3154988333.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 223203000000.00
intangibleAssets 10526000000.00
otherCurrentAssets 29652000000.00
totalLiab 132024000000.00
totalStockholderEquity 90473000000.00
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goodWill 9770000000.00
otherAssets 58830000000.00
cash 8360000000.00
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currentDeferredRevenue 9620000000.00
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otherStockholderEquity 90473000000.00
propertyPlantEquipment 103316000000.00
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shortTermInvestments 7753000000.00
longTermDebt 19438000000.00
inventory 15292000000.00
accountsPayable 31031000000.00
nonCurrrentAssetsOther 17493000000.00
nonCurrentAssetsTotal 162146000000.00
nonCurrentLiabilitiesTotal 68130000000.00
liabilitiesAndStockholdersEquity 223203000000.00
cashAndShortTermInvestments 16113000000.00
propertyPlantAndEquipmentGross 103316000000.00
propertyPlantAndEquipmentNet 103316000000.00
commonStockSharesOutstanding 3153419167.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 228238000000.00
intangibleAssets 10260000000.00
otherCurrentAssets 8510000000.00
totalLiab 136129000000.00
totalStockholderEquity 91303000000.00
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commonStock 5155000000.00
retainedEarnings 67080000000.00
otherLiab 32674000000.00
goodWill 9878000000.00
otherAssets 58654000000.00
cash 8197000000.00
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currentDeferredRevenue 6743000000.00
netDebt 25007000000.00
shortTermDebt 15740000000.00
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otherStockholderEquity 16694000000.00
propertyPlantEquipment 103200000000.00
totalCurrentAssets 66384000000.00
netReceivables 32856000000.00
longTermDebt 17464000000.00
inventory 16821000000.00
accountsPayable 20716000000.00
accumulatedOtherComprehensiveIncome 2353000000.00
commonStockTotalEquity 5155000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -21513000000.00
nonCurrrentAssetsOther 38516000000.00
nonCurrentAssetsTotal 161854000000.00
nonCurrentLiabilitiesTotal 66336000000.00
liabilitiesAndStockholdersEquity 228238000000.00
cashAndShortTermInvestments 8197000000.00
propertyPlantAndEquipmentGross 103200000000.00
propertyPlantAndEquipmentNet 103200000000.00
commonStockSharesOutstanding 3153419167.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 256122000000.00
intangibleAssets 10040000000.00
otherCurrentAssets 332000000.00
totalLiab 149332000000.00
totalStockholderEquity 105704000000.00
otherCurrentLiab 18086000000.00
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goodWill 10566000000.00
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cash 6142000000.00
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otherStockholderEquity 105704000000.00
propertyPlantEquipment 102889000000.00
totalCurrentAssets 85272000000.00
netReceivables 51521000000.00
longTermDebt 14042000000.00
inventory 27277000000.00
accountsPayable 43948000000.00
nonCurrrentAssetsOther 47355000000.00
nonCurrentAssetsTotal 170850000000.00
nonCurrentLiabilitiesTotal 69027000000.00
liabilitiesAndStockholdersEquity 256122000000.00
cashAndShortTermInvestments 6142000000.00
propertyPlantAndEquipmentGross 102889000000.00
propertyPlantAndEquipmentNet 102889000000.00
commonStockSharesOutstanding 3152020677.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 283813000000.00
intangibleAssets 7386000000.00
otherCurrentAssets 368000000.00
totalLiab 177359000000.00
totalStockholderEquity 105356000000.00
otherCurrentLiab 24692000000.00
otherLiab 41833000000.00
goodWill 11016000000.00
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cash 3593000000.00
totalCurrentLiabilities 101040000000.00
currentDeferredRevenue 5681000000.00
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shortLongTermDebtTotal 30189000000.00
otherStockholderEquity 105356000000.00
propertyPlantEquipment 101787000000.00
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netReceivables 68710000000.00
longTermDebt 13551000000.00
inventory 35182000000.00
accountsPayable 54029000000.00
nonCurrrentAssetsOther 55771000000.00
nonCurrentAssetsTotal 175960000000.00
nonCurrentLiabilitiesTotal 76319000000.00
liabilitiesAndStockholdersEquity 283813000000.00
cashAndShortTermInvestments 3593000000.00
propertyPlantAndEquipmentGross 101787000000.00
propertyPlantAndEquipmentNet 101787000000.00
commonStockSharesOutstanding 3169168333.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 252668000000.00
intangibleAssets 6729000000.00
otherCurrentAssets 250000000.00
totalLiab 152964000000.00
totalStockholderEquity 98642000000.00
otherCurrentLiab 16779000000.00
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goodWill 11012000000.00
otherAssets 64640000000.00
cash 4820000000.00
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currentDeferredRevenue 4798000000.00
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propertyPlantEquipment 99512000000.00
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longTermDebt 16051000000.00
inventory 26855000000.00
accountsPayable 47546000000.00
nonCurrrentAssetsOther 46899000000.00
nonCurrentAssetsTotal 164152000000.00
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liabilitiesAndStockholdersEquity 252668000000.00
cashAndShortTermInvestments 4820000000.00
propertyPlantAndEquipmentGross 99512000000.00
propertyPlantAndEquipmentNet 99512000000.00
commonStockSharesOutstanding 3174220000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 236076000000.00
intangibleAssets 6652000000.00
otherCurrentAssets 6321000000.00
totalLiab 141424000000.00
totalStockholderEquity 93690000000.00
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commonStock 5216000000.00
retainedEarnings 64510000000.00
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goodWill 11006000000.00
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cash 3562000000.00
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otherStockholderEquity 17403000000.00
propertyPlantEquipment 97989000000.00
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longTermDebt 15651000000.00
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commonStockTotalEquity 5216000000.00
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treasuryStock -22112000000.00
nonCurrrentAssetsOther 41513000000.00
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liabilitiesAndStockholdersEquity 236076000000.00
cashAndShortTermInvestments 3562000000.00
propertyPlantAndEquipmentGross 97989000000.00
propertyPlantAndEquipmentNet 97989000000.00
commonStockSharesOutstanding 3174220000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 225611000000.00
intangibleAssets 5971000000.00
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totalLiab 134117000000.00
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otherLiab 28784000000.00
goodWill 11138000000.00
otherAssets 53830000000.00
cash 2410000000.00
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propertyPlantEquipment 96934000000.00
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accountsPayable 42649000000.00
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liabilitiesAndStockholdersEquity 225611000000.00
cashAndShortTermInvestments 2410000000.00
propertyPlantAndEquipmentGross 96934000000.00
propertyPlantAndEquipmentNet 96934000000.00
commonStockSharesOutstanding 3174220000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 221894000000.00
intangibleAssets 5735000000.00
otherCurrentAssets 178000000.00
totalLiab 132471000000.00
totalStockholderEquity 88549000000.00
otherCurrentLiab 18865994197.00
otherLiab 28635000000.00
goodWill 11055000000.00
otherAssets 52497000000.00
cash 2643000000.00
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currentDeferredRevenue 5803.00
netDebt 21111000000.00
shortTermDebt 11566000000.00
shortLongTermDebtTotal 23754000000.00
otherStockholderEquity 88549000000.00
propertyPlantEquipment 95193000000.00
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longTermDebt 12188000000.00
inventory 20645000000.00
accountsPayable 42634000000.00
nonCurrrentAssetsOther 35707000000.00
nonCurrentAssetsTotal 147690000000.00
nonCurrentLiabilitiesTotal 59405000000.00
liabilitiesAndStockholdersEquity 221894000000.00
cashAndShortTermInvestments 2643000000.00
propertyPlantAndEquipmentGross 95193000000.00
propertyPlantAndEquipmentNet 95193000000.00
commonStockSharesOutstanding 3219835865.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 216856000000.00
intangibleAssets 5667000000.00
otherCurrentAssets 95000000.00
totalLiab 131107000000.00
totalStockholderEquity 84874000000.00
otherCurrentLiab 18230994533.00
otherLiab 26874000000.00
goodWill 10991000000.00
otherAssets 52750000000.00
cash 1956000000.00
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otherStockholderEquity 84874000000.00
propertyPlantEquipment 92307000000.00
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liabilitiesAndStockholdersEquity 216856000000.00
cashAndShortTermInvestments 1956000000.00
propertyPlantAndEquipmentGross 92307000000.00
propertyPlantAndEquipmentNet 92307000000.00
commonStockSharesOutstanding 3252440725.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 217601000000.00
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totalLiab 132136000000.00
totalStockholderEquity 84624000000.00
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commonStock 5364000000.00
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goodWill 10780000000.00
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cash 2590000000.00
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propertyPlantEquipment 90999000000.00
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commonStockTotalEquity 5364000000.00
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treasuryStock -22182000000.00
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liabilitiesAndStockholdersEquity 217601000000.00
cashAndShortTermInvestments 2590000000.00
propertyPlantAndEquipmentGross 90999000000.00
propertyPlantAndEquipmentNet 90999000000.00
commonStockSharesOutstanding 3252440725.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 213526000000.00
intangibleAssets 5104000000.00
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totalLiab 128456000000.00
totalStockholderEquity 84278000000.00
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goodWill 10624000000.00
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cash 3199000000.00
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propertyPlantEquipment 87584000000.00
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liabilitiesAndStockholdersEquity 213526000000.00
cashAndShortTermInvestments 3199000000.00
propertyPlantAndEquipmentGross 87584000000.00
propertyPlantAndEquipmentNet 87584000000.00
commonStockSharesOutstanding 3330990000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 217601000000.00
intangibleAssets 5246000000.00
otherCurrentAssets 141000000.00
totalLiab 132136000000.00
totalStockholderEquity 84624000000.00
otherCurrentLiab 20191993851.00
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goodWill 10780000000.00
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cash 2590000000.00
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liabilitiesAndStockholdersEquity 217601000000.00
cashAndShortTermInvestments 2590000000.00
propertyPlantAndEquipmentGross 90999000000.00
propertyPlantAndEquipmentNet 90999000000.00
commonStockSharesOutstanding 3399430000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 206914000000.00
intangibleAssets 4772000000.00
otherCurrentAssets 9858000000.00
totalLiab 126464000000.00
totalStockholderEquity 79661000000.00
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commonStock 5164000000.00
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cash 2960000000.00
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inventory 19760000000.00
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liabilitiesAndStockholdersEquity 206914000000.00
cashAndShortTermInvestments 2960000000.00
propertyPlantAndEquipmentGross 85487000000.00
propertyPlantAndEquipmentNet 85947000000.00
commonStockSharesOutstanding 3458179582.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 206914000000.00
intangibleAssets 4772000000.00
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totalLiab 126464000000.00
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commonStockTotalEquity 5164000000.00
treasuryStock -10598000000.00
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liabilitiesAndStockholdersEquity 206914000000.00
cashAndShortTermInvestments 2960000000.00
propertyPlantAndEquipmentGross 85947000000.00
propertyPlantAndEquipmentNet 85947000000.00
commonStockSharesOutstanding 3458179582.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 214326000000.00
intangibleAssets 4762000000.00
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totalLiab 135296000000.00
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liabilitiesAndStockholdersEquity 214326000000.00
cashAndShortTermInvestments 2182000000.00
propertyPlantAndEquipmentGross 84489000000.00
propertyPlantAndEquipmentNet 84489000000.00
commonStockSharesOutstanding 3548981500.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 200722000000.00
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liabilitiesAndStockholdersEquity 200722000000.00
cashAndShortTermInvestments 1360000000.00
propertyPlantAndEquipmentGross 90947000000.00
propertyPlantAndEquipmentNet 90947000000.00
commonStockSharesOutstanding 3601800000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 191108000000.00
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liabilitiesAndStockholdersEquity 191108000000.00
cashAndShortTermInvestments 1484000000.00
propertyPlantAndEquipmentGross 98757000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 191108000000.00
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liabilitiesAndStockholdersEquity 191108000000.00
cashAndShortTermInvestments 1484000000.00
propertyPlantAndEquipmentGross 96748000000.00
propertyPlantAndEquipmentNet 96748000000.00
commonStockSharesOutstanding 3561194667.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 180098000000.00
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totalLiab 97484000000.00
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nonCurrrentAssetsOther -1292000000.00
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liabilitiesAndStockholdersEquity 173708000000.00
cashAndShortTermInvestments 1821000000.00
propertyPlantAndEquipmentGross 91917000000.00
propertyPlantAndEquipmentNet 91917000000.00
commonStockSharesOutstanding 3613994000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 96222826000.00
intangibleAssets 7253969000.00
otherCurrentAssets 20106766000.00
totalLiab 51775183000.00
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commonStock 5447000000.00
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cash 846933000.00
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liabilitiesAndStockholdersEquity 96222826000.00
cashAndShortTermInvestments 942082000.00
propertyPlantAndEquipmentGross 50492338000.00
propertyPlantAndEquipmentNet 50492338000.00
commonStockSharesOutstanding 3651053000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-28
currency_symbol USD
totalAssets 177572000000.00
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preferredStockTotalEquity 21000000.00
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liabilitiesAndStockholdersEquity 177572000000.00
cashAndShortTermInvestments 2132000000.00
propertyPlantAndEquipmentGross 97616000000.00
propertyPlantAndEquipmentNet 91911000000.00
commonStockSharesOutstanding 3681055167.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 177572000000.00
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totalLiab 100509000000.00
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commonStock 5531000000.00
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goodWill 9169000000.00
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cash 1947000000.00
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propertyPlantEquipment 96147000000.00
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commonStockTotalEquity 5531000000.00
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liabilitiesAndStockholdersEquity 177572000000.00
cashAndShortTermInvestments 2132000000.00
propertyPlantAndEquipmentGross 91911000000.00
propertyPlantAndEquipmentNet 91911000000.00
commonStockSharesOutstanding 3681055167.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 170102000000.00
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liabilitiesAndStockholdersEquity 170102000000.00
cashAndShortTermInvestments 1495000000.00
propertyPlantAndEquipmentGross 88930000000.00
propertyPlantAndEquipmentNet 88930000000.00
commonStockSharesOutstanding 3723297000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 98751667000.00
intangibleAssets 8420797000.00
otherCurrentAssets 22356078000.00
totalLiab 54465520000.00
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cash 1281663000.00
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otherStockholderEquity 43670464000.00
propertyPlantEquipment 89285000000.00
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longTermDebt 12709000000.00
inventory 5913829000.00
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liabilitiesAndStockholdersEquity 98751667000.00
cashAndShortTermInvestments 1481033000.00
propertyPlantAndEquipmentGross 54105563000.00
propertyPlantAndEquipmentNet 54105563000.00
commonStockSharesOutstanding 3694004000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 103101158000.00
intangibleAssets 8977035000.00
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cash 728158000.00
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propertyPlantEquipment 88223000000.00
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inventory 6246600000.00
accountsPayable 25693680000.00
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liabilitiesAndStockholdersEquity 103101158000.00
cashAndShortTermInvestments 872398000.00
propertyPlantAndEquipmentGross 55812615000.00
propertyPlantAndEquipmentNet 55812615000.00
commonStockSharesOutstanding 3732467000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 159125000000.00
intangibleAssets 15566000000.00
otherCurrentAssets 33150000000.00
totalLiab 89078000000.00
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commonStock 5595000000.00
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cashAndShortTermInvestments 1735000000.00
propertyPlantAndEquipmentGross 87682000000.00
propertyPlantAndEquipmentNet 87682000000.00
commonStockSharesOutstanding 3733041542.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 99235024000.00
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otherCurrentAssets 20209207000.00
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cash 639069000.00
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liabilitiesAndStockholdersEquity 99235024000.00
cashAndShortTermInvestments 820298000.00
propertyPlantAndEquipmentGross 54381916000.00
propertyPlantAndEquipmentNet 54381916000.00
commonStockSharesOutstanding 3733041542.00
2002-06-30
date 2002-06-30
filing_date 2002-09-04
currency_symbol USD
totalAssets 103482252000.00
intangibleAssets 10603555000.00
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cash 842354000.00
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propertyPlantEquipment 85587000000.00
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liabilitiesAndStockholdersEquity 103482252000.00
cashAndShortTermInvestments 1029325000.00
propertyPlantAndEquipmentGross 56148395000.00
propertyPlantAndEquipmentNet 56148395000.00
commonStockSharesOutstanding 3733041542.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 106228932000.00
intangibleAssets 11298455000.00
otherCurrentAssets 20213483000.00
totalLiab 58840589000.00
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cash 968399000.00
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propertyPlantEquipment 81944000000.00
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liabilitiesAndStockholdersEquity 106228932000.00
cashAndShortTermInvestments 1169242000.00
propertyPlantAndEquipmentGross 57544943000.00
propertyPlantAndEquipmentNet 57544943000.00
commonStockSharesOutstanding 3756447086.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 141158000000.00
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totalLiab 66164000000.00
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commonStock 5608000000.00
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goodWill 9971000000.00
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propertyPlantAndEquipmentGross 77410000000.00
propertyPlantAndEquipmentNet 77410000000.00
commonStockSharesOutstanding 3756447086.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalAssets 96597944000.00
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totalLiab 51854799000.00
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commonStock 5611000000.00
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liabilitiesAndStockholdersEquity 96597944000.00
cashAndShortTermInvestments 1230183000.00
propertyPlantAndEquipmentGross 52670613000.00
propertyPlantAndEquipmentNet 52670613000.00
commonStockSharesOutstanding 3756447086.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalAssets 102440981000.00
intangibleAssets 11265642000.00
otherCurrentAssets 21318970000.00
totalLiab 48594281000.00
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commonStock 5620000000.00
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propertyPlantEquipment 75704000000.00
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liabilitiesAndStockholdersEquity 102440981000.00
cashAndShortTermInvestments 1184585000.00
propertyPlantAndEquipmentGross 53828213000.00
propertyPlantAndEquipmentNet 53828213000.00
commonStockSharesOutstanding 3756447086.00
2001-03-31
date 2001-03-31
filing_date 2001-04-03
currency_symbol USD
totalAssets 143938000000.00
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totalLiab 69937000000.00
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accountsPayable 14363000000.00
accumulatedOtherComprehensiveIncome -66834000000.00
nonCurrrentAssetsOther 11753000000.00
nonCurrentAssetsTotal 103819000000.00
nonCurrentLiabilitiesTotal 32790000000.00
liabilitiesAndStockholdersEquity 143938000000.00
cashAndShortTermInvestments 1831000000.00
propertyPlantAndEquipmentGross 52173454000.00
propertyPlantAndEquipmentNet 75173000000.00
commonStockSharesOutstanding 3770456870.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 143938000000.00
intangibleAssets 16893000000.00
otherCurrentAssets 10247000000.00
totalLiab 69937000000.00
totalStockholderEquity 73416000000.00
otherCurrentLiab 12878000000.00
commonStock 5632000000.00
retainedEarnings 36668000000.00
otherLiab 16196000000.00
goodWill 11173000000.00
otherAssets 23230000000.00
cash 1170000000.00
totalCurrentLiabilities 37147000000.00
netDebt 20020000000.00
shortTermDebt 6418000000.00
shortLongTermDebtTotal 21190000000.00
propertyPlantEquipment 80589000000.00
totalCurrentAssets 40119000000.00
shortTermInvestments 661000000.00
longTermDebt 14772000000.00
inventory 9234000000.00
accountsPayable 14659000000.00
accumulatedOtherComprehensiveIncome -66834000000.00
commonStockTotalEquity 5632000000.00
preferredStockTotalEquity 21000000.00
nonCurrrentAssetsOther 11753000000.00
nonCurrentAssetsTotal 103819000000.00
nonCurrentLiabilitiesTotal 32790000000.00
liabilitiesAndStockholdersEquity 143938000000.00
propertyPlantAndEquipmentGross 75173000000.00
commonStockSharesOutstanding 3745700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
totalAssets 97354074000.00
intangibleAssets 11425769000.00
otherCurrentAssets 19220831000.00
totalLiab 47302671000.00
totalStockholderEquity 49655732000.00
otherCurrentLiab 20783902000.00
commonStock 5649000000.00
retainedEarnings 63674000000.00
otherLiab 14539000000.00
otherAssets 30767000000.00
cash 791343000.00
totalCurrentLiabilities 25124788000.00
netDebt 13540750000.00
shortTermDebt 4340886000.00
shortLongTermDebtTotal 14332093000.00
otherStockholderEquity 49655732000.00
propertyPlantEquipment 70792000000.00
totalCurrentAssets 27134934000.00
shortTermInvestments 447075000.00
netReceivables 430166000.00
longTermDebt 16102000000.00
inventory 6245519000.00
accountsPayable 31131000000.00
preferredStockTotalEquity 21000000.00
nonCurrrentAssetsOther 7949273000.00
nonCurrentAssetsTotal 70219140000.00
nonCurrentLiabilitiesTotal 22177883000.00
liabilitiesAndStockholdersEquity 97354074000.00
cashAndShortTermInvestments 1238418000.00
propertyPlantAndEquipmentGross 50844098000.00
propertyPlantAndEquipmentNet 50844098000.00
commonStockSharesOutstanding 3770456870.00
2000-06-30
date 2000-06-30
filing_date 2000-07-03
currency_symbol USD
totalAssets 87142478000.00
intangibleAssets 9726534000.00
otherCurrentAssets 13963273000.00
totalLiab 38177553000.00
totalStockholderEquity 47752163000.00
otherCurrentLiab 16135807000.00
commonStock 5657000000.00
retainedEarnings 63055000000.00
otherLiab 14182000000.00
otherAssets 98227000000.00
cash 2188388000.00
totalCurrentLiabilities 18007133000.00
netDebt 10485500000.00
shortTermDebt 1871326000.00
shortLongTermDebtTotal 12673888000.00
otherStockholderEquity 47752163000.00
totalCurrentAssets 22259065000.00
shortTermInvestments 1727987000.00
longTermDebt 16354000000.00
inventory 4379417000.00
accountsPayable 24428000000.00
preferredStockTotalEquity 21000000.00
nonCurrrentAssetsOther 10847480000.00
nonCurrentAssetsTotal 64883413000.00
nonCurrentLiabilitiesTotal 20170420000.00
liabilitiesAndStockholdersEquity 87142478000.00
cashAndShortTermInvestments 3916375000.00
propertyPlantAndEquipmentGross 44309399000.00
propertyPlantAndEquipmentNet 44309399000.00
commonStockSharesOutstanding 3770456870.00
2000-03-31
date 2000-03-31
filing_date 2000-04-04
currency_symbol USD
totalAssets 56482165000.00
intangibleAssets 2081113000.00
otherCurrentAssets 11251802000.00
totalLiab 27710775000.00
totalStockholderEquity 28065567000.00
otherCurrentLiab 11301949000.00
commonStock 4874000000.00
retainedEarnings 36162000000.00
otherLiab 11820000000.00
otherAssets 66099000000.00
cash 289601000.00
totalCurrentLiabilities 14192941000.00
netDebt 8709960000.00
shortTermDebt 2890992000.00
shortLongTermDebtTotal 8999561000.00
otherStockholderEquity 28065567000.00
totalCurrentAssets 15048580000.00
netReceivables 171754000.00
longTermDebt 9745000000.00
inventory 3335423000.00
accountsPayable 18030000000.00
preferredStockTotalEquity 21000000.00
nonCurrrentAssetsOther 6794960000.00
nonCurrentAssetsTotal 41433585000.00
nonCurrentLiabilitiesTotal 13517834000.00
liabilitiesAndStockholdersEquity 56482165000.00
cashAndShortTermInvestments 289601000.00
propertyPlantAndEquipmentGross 32557512000.00
propertyPlantAndEquipmentNet 32557512000.00
commonStockSharesOutstanding 3260505817.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 89561000000.00
intangibleAssets 3344000000.00
otherCurrentAssets 16802000000.00
totalLiab 45219000000.00
totalStockholderEquity 43281000000.00
otherCurrentLiab 10172000000.00
commonStock 4871000000.00
retainedEarnings 34008000000.00
cash 1331000000.00
totalCurrentLiabilities 23275000000.00
netDebt 13213000000.00
shortTermDebt 4900000000.00
shortLongTermDebtTotal 14544000000.00
otherStockholderEquity 69895000000.00
totalCurrentAssets 23477000000.00
shortTermInvestments 220000000.00
inventory 5124000000.00
accountsPayable 8203000000.00
accumulatedOtherComprehensiveIncome -65514000000.00
commonStockTotalEquity 4871000000.00
nonCurrrentAssetsOther 10109000000.00
nonCurrentAssetsTotal 66084000000.00
nonCurrentLiabilitiesTotal 21944000000.00
liabilitiesAndStockholdersEquity 89561000000.00
cashAndShortTermInvestments 1551000000.00
propertyPlantAndEquipmentGross 52631000000.00
propertyPlantAndEquipmentNet 52631000000.00
commonStockSharesOutstanding 3260505817.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 88551000000.00
intangibleAssets 3637000000.00
otherCurrentAssets 16317000000.00
totalLiab 44032000000.00
totalStockholderEquity 43367000000.00
commonStock 4869000000.00
retainedEarnings 34255000000.00
cash 536000000.00
totalCurrentLiabilities 20002000000.00
netDebt 15135000000.00
shortTermDebt 4160000000.00
shortLongTermDebtTotal 15671000000.00
otherStockholderEquity 66976000000.00
totalCurrentAssets 22027000000.00
shortTermInvestments 347000000.00
inventory 4827000000.00
accountsPayable 15842000000.00
accumulatedOtherComprehensiveIncome -62754000000.00
commonStockTotalEquity 4869000000.00
nonCurrrentAssetsOther 10271000000.00
nonCurrentAssetsTotal 66524000000.00
nonCurrentLiabilitiesTotal 24030000000.00
liabilitiesAndStockholdersEquity 88551000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 52616000000.00
propertyPlantAndEquipmentNet 52616000000.00
commonStockSharesOutstanding 3242105263.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 86652000000.00
intangibleAssets 3489000000.00
otherCurrentAssets 14577000000.00
totalLiab 44020000000.00
totalStockholderEquity 41592000000.00
commonStock 4865000000.00
retainedEarnings 32480000000.00
cash 467000000.00
totalCurrentLiabilities 20199000000.00
netDebt 15383000000.00
shortTermDebt 4029000000.00
shortLongTermDebtTotal 15850000000.00
otherStockholderEquity 66980000000.00
totalCurrentAssets 19580000000.00
shortTermInvestments 304000000.00
inventory 4232000000.00
accountsPayable 16170000000.00
accumulatedOtherComprehensiveIncome -62754000000.00
commonStockTotalEquity 4865000000.00
nonCurrrentAssetsOther 9752000000.00
nonCurrentAssetsTotal 67072000000.00
nonCurrentLiabilitiesTotal 23821000000.00
liabilitiesAndStockholdersEquity 86652000000.00
cashAndShortTermInvestments 771000000.00
propertyPlantAndEquipmentGross 53831000000.00
propertyPlantAndEquipmentNet 53831000000.00
commonStockSharesOutstanding 1602941176.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 84500000000.00
intangibleAssets 3037000000.00
otherCurrentAssets 470000000.00
totalLiab 41642000000.00
totalStockholderEquity 41786000000.00
otherCurrentLiab 10238000000.00
commonStock -4128000000.00
retainedEarnings 32840000000.00
cash 405000000.00
totalCurrentLiabilities 18166000000.00
netDebt 13350000000.00
shortTermDebt 2837000000.00
shortLongTermDebtTotal 13755000000.00
otherStockholderEquity 72772000000.00
totalCurrentAssets 17226000000.00
shortTermInvestments 305000000.00
netReceivables 12709000000.00
inventory 3642000000.00
accountsPayable 5091000000.00
accumulatedOtherComprehensiveIncome -62754000000.00
commonStockTotalEquity 4861000000.00
nonCurrrentAssetsOther 9772000000.00
nonCurrentAssetsTotal 67274000000.00
nonCurrentLiabilitiesTotal 23476000000.00
liabilitiesAndStockholdersEquity 84500000000.00
cashAndShortTermInvestments 405000000.00
propertyPlantAndEquipmentGross 53947000000.00
propertyPlantAndEquipmentNet 54465000000.00
commonStockSharesOutstanding 2933333333.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 84500000000.00
intangibleAssets 3037000000.00
totalLiab 41642000000.00
retainedEarnings 32840000000.00
cash 405000000.00
totalCurrentLiabilities 18166000000.00
netDebt 13350000000.00
shortTermDebt 2837000000.00
shortLongTermDebtTotal 13755000000.00
totalCurrentAssets 17226000000.00
inventory 3642000000.00
accumulatedOtherComprehensiveIncome -62754000000.00
nonCurrrentAssetsOther 9772000000.00
nonCurrentAssetsTotal 67274000000.00
nonCurrentLiabilitiesTotal 23476000000.00
liabilitiesAndStockholdersEquity 84500000000.00
propertyPlantAndEquipmentGross 54465000000.00
commonStockSharesOutstanding 2933333333.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 1903082779.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 1929277704.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 1858333333.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 83376072000.00
intangibleAssets 2865680000.00
otherCurrentAssets 17617592000.00
totalLiab 47446024000.00
totalStockholderEquity 35757600000.00
otherCurrentLiab 13359648000.00
commonStock 3654376000.00
retainedEarnings -172448000.00
cash 286568000.00
totalCurrentLiabilities 25656712000.00
netDebt 10739960000.00
shortTermDebt 2883432000.00
shortLongTermDebtTotal 11026528000.00
otherStockholderEquity 88628128000.00
totalCurrentAssets 24583984000.00
shortTermInvestments 134408000.00
inventory 6545416000.00
accountsPayable 9413632000.00
accumulatedOtherComprehensiveIncome -56382888000.00
commonStockTotalEquity 3654376000.00
nonCurrrentAssetsOther 380400000.00
nonCurrentAssetsTotal 58792088000.00
nonCurrentLiabilitiesTotal 21789312000.00
liabilitiesAndStockholdersEquity 83376072000.00
cashAndShortTermInvestments 420976000.00
propertyPlantAndEquipmentGross 49804504000.00
propertyPlantAndEquipmentNet 49804504000.00
commonStockSharesOutstanding 1858333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 1885489953.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 1912500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 3766804666.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 32572000000.00
intangibleAssets 959000000.00
otherCurrentAssets 7590000000.00
totalLiab 19668000000.00
totalStockholderEquity 12783000000.00
otherCurrentLiab 5047000000.00
commonStock 1413000000.00
retainedEarnings -121000000.00
cash 95000000.00
totalCurrentLiabilities 10617000000.00
netDebt 4437000000.00
shortTermDebt 1058000000.00
shortLongTermDebtTotal 4532000000.00
otherStockholderEquity 32528000000.00
totalCurrentAssets 10752000000.00
shortTermInvestments 58000000.00
inventory 3009000000.00
accountsPayable 4512000000.00
accumulatedOtherComprehensiveIncome -21049000000.00
commonStockTotalEquity 1413000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 21820000000.00
nonCurrentLiabilitiesTotal 9051000000.00
liabilitiesAndStockholdersEquity 32572000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 18805000000.00
propertyPlantAndEquipmentNet 18805000000.00
commonStockSharesOutstanding 3766804666.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 1852730641.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 1864007456.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 3716900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 32352000000.00
intangibleAssets 878000000.00
otherCurrentAssets 6534000000.00
totalLiab 20430000000.00
totalStockholderEquity 11802000000.00
otherCurrentLiab 4761000000.00
commonStock 1394000000.00
retainedEarnings -120000000.00
cash 294000000.00
totalCurrentLiabilities 9701000000.00
netDebt 5204000000.00
shortTermDebt 738000000.00
shortLongTermDebtTotal 5498000000.00
otherStockholderEquity 32621000000.00
totalCurrentAssets 9743000000.00
shortTermInvestments 101000000.00
inventory 2814000000.00
accountsPayable 4202000000.00
accumulatedOtherComprehensiveIncome -22105000000.00
commonStockTotalEquity 1394000000.00
nonCurrrentAssetsOther -193000000.00
nonCurrentAssetsTotal 22609000000.00
nonCurrentLiabilitiesTotal 10729000000.00
liabilitiesAndStockholdersEquity 32352000000.00
cashAndShortTermInvestments 395000000.00
propertyPlantAndEquipmentGross 19538000000.00
propertyPlantAndEquipmentNet 19538000000.00
commonStockSharesOutstanding 3716900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 1844635462.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 50483400000.00
intangibleAssets 1251700000.00
otherCurrentAssets 301400000.00
totalLiab 31016100000.00
totalStockholderEquity 19280700000.00
retainedEarnings 13929200000.00
cash 551700000.00
totalCurrentLiabilities 14184700000.00
netDebt 11526700000.00
shortTermDebt 1435100000.00
shortLongTermDebtTotal 12078400000.00
otherStockholderEquity 36895600000.00
totalCurrentAssets 14927800000.00
netReceivables 9664300000.00
inventory 4410400000.00
accountsPayable 12749600000.00
accumulatedOtherComprehensiveIncome -31544100000.00
nonCurrrentAssetsOther 3659200000.00
nonCurrentAssetsTotal 35555600000.00
nonCurrentLiabilitiesTotal 16831400000.00
liabilitiesAndStockholdersEquity 50483400000.00
cashAndShortTermInvestments 551700000.00
propertyPlantAndEquipmentGross 30644700000.00
propertyPlantAndEquipmentNet 30644700000.00
commonStockSharesOutstanding 1825416667.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 3668412666.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 31088000000.00
intangibleAssets 750000000.00
otherCurrentAssets 5951000000.00
totalLiab 19922000000.00
totalStockholderEquity 11045000000.00
otherCurrentLiab 3886000000.00
commonStock 1376000000.00
retainedEarnings -121000000.00
cash 137000000.00
totalCurrentLiabilities 8589000000.00
netDebt 6610000000.00
shortTermDebt 1042000000.00
shortLongTermDebtTotal 6747000000.00
otherStockholderEquity 29934000000.00
totalCurrentAssets 8897000000.00
shortTermInvestments 51000000.00
inventory 2758000000.00
accountsPayable 3661000000.00
accumulatedOtherComprehensiveIncome -20156000000.00
commonStockTotalEquity 1376000000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 22191000000.00
nonCurrentLiabilitiesTotal 11333000000.00
liabilitiesAndStockholdersEquity 31088000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 19393000000.00
propertyPlantAndEquipmentNet 19393000000.00
commonStockSharesOutstanding 3668412666.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 1824584182.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 1818430623.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 3634041333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 31017000000.00
intangibleAssets 777000000.00
otherCurrentAssets 5433000000.00
totalLiab 21169000000.00
totalStockholderEquity 9736000000.00
otherCurrentLiab 4283000000.00
commonStock 1363000000.00
retainedEarnings -112000000.00
cash 126000000.00
totalCurrentLiabilities 8357000000.00
netDebt 8254000000.00
shortTermDebt 1236000000.00
shortLongTermDebtTotal 8380000000.00
otherStockholderEquity 28023000000.00
totalCurrentAssets 8311000000.00
shortTermInvestments 84000000.00
inventory 2668000000.00
accountsPayable 2838000000.00
accumulatedOtherComprehensiveIncome -19550000000.00
commonStockTotalEquity 1363000000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 22706000000.00
nonCurrentLiabilitiesTotal 12812000000.00
liabilitiesAndStockholdersEquity 31017000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 19954000000.00
propertyPlantAndEquipmentNet 19954000000.00
commonStockSharesOutstanding 3634041333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 1800476190.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 1781227735.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 3612422000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 34790000000.00
intangibleAssets 1285000000.00
otherCurrentAssets 6908000000.00
totalLiab 24932000000.00
totalStockholderEquity 9691000000.00
otherCurrentLiab 5226000000.00
commonStock 1355000000.00
retainedEarnings -167000000.00
cash 179000000.00
totalCurrentLiabilities 11213000000.00
netDebt 10080000000.00
shortTermDebt 2432000000.00
shortLongTermDebtTotal 10259000000.00
otherStockholderEquity 27040000000.00
totalCurrentAssets 10537000000.00
shortTermInvestments 71000000.00
inventory 3379000000.00
accountsPayable 3555000000.00
accumulatedOtherComprehensiveIncome -18549000000.00
commonStockTotalEquity 1355000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 24253000000.00
nonCurrentLiabilitiesTotal 13719000000.00
liabilitiesAndStockholdersEquity 34790000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 20864000000.00
propertyPlantAndEquipmentNet 20864000000.00
commonStockSharesOutstanding 3612422000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 1780784787.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 1793188406.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 3595296000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 31792000000.00
intangibleAssets 1309000000.00
otherCurrentAssets 6238000000.00
totalLiab 20838000000.00
totalStockholderEquity 10642000000.00
otherCurrentLiab 4896000000.00
commonStock 1348000000.00
retainedEarnings -312000000.00
cash 215000000.00
totalCurrentLiabilities 9504000000.00
netDebt 7939000000.00
shortTermDebt 1647000000.00
shortLongTermDebtTotal 8154000000.00
otherStockholderEquity 24193000000.00
totalCurrentAssets 9948000000.00
shortTermInvestments 502000000.00
inventory 2993000000.00
accountsPayable 2961000000.00
accumulatedOtherComprehensiveIncome -14599000000.00
commonStockTotalEquity 1348000000.00
nonCurrrentAssetsOther 499000000.00
nonCurrentAssetsTotal 21844000000.00
nonCurrentLiabilitiesTotal 11334000000.00
liabilitiesAndStockholdersEquity 31792000000.00
cashAndShortTermInvestments 717000000.00
propertyPlantAndEquipmentGross 18681000000.00
propertyPlantAndEquipmentNet 18681000000.00
commonStockSharesOutstanding 3595296000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 3595296000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 3595296000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 3576407333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 30697000000.00
intangibleAssets 1447000000.00
otherCurrentAssets 6259000000.00
totalLiab 19456000000.00
totalStockholderEquity 10989000000.00
otherCurrentLiab 4642000000.00
commonStock 1341000000.00
retainedEarnings -252000000.00
cash 469000000.00
totalCurrentLiabilities 9610000000.00
netDebt 6451000000.00
shortTermDebt 1713000000.00
shortLongTermDebtTotal 6920000000.00
otherStockholderEquity 22856000000.00
totalCurrentAssets 10356000000.00
shortTermInvestments 152000000.00
inventory 3476000000.00
accountsPayable 3255000000.00
accumulatedOtherComprehensiveIncome -12968000000.00
commonStockTotalEquity 1341000000.00
nonCurrrentAssetsOther -39000000.00
nonCurrentAssetsTotal 20341000000.00
nonCurrentLiabilitiesTotal 9846000000.00
liabilitiesAndStockholdersEquity 30697000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 17481000000.00
propertyPlantAndEquipmentNet 17481000000.00
commonStockSharesOutstanding 3576407333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 3576407333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 3576407333.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 3556126000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 31615000000.00
otherCurrentAssets 5361000000.00
totalLiab 20174000000.00
totalStockholderEquity 10773000000.00
otherCurrentLiab 4453000000.00
commonStock 1334000000.00
cash 268000000.00
totalCurrentLiabilities 9568000000.00
netDebt 8021000000.00
shortTermDebt 2531000000.00
shortLongTermDebtTotal 8289000000.00
otherStockholderEquity 9427000000.00
totalCurrentAssets 9161000000.00
shortTermInvestments 151000000.00
inventory 3381000000.00
accountsPayable 2584000000.00
commonStockTotalEquity 1334000000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 22454000000.00
nonCurrentLiabilitiesTotal 10606000000.00
liabilitiesAndStockholdersEquity 31615000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 19285000000.00
propertyPlantAndEquipmentNet 19285000000.00
commonStockSharesOutstanding 3556126000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 3556126000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 3556126000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 4064000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 29323000000.00
otherCurrentAssets 4243000000.00
totalLiab 17191000000.00
totalStockholderEquity 11506000000.00
otherCurrentLiab 3907000000.00
commonStock 1524000000.00
cash 183000000.00
totalCurrentLiabilities 7978000000.00
netDebt 7000000000.00
shortTermDebt 2319000000.00
shortLongTermDebtTotal 7183000000.00
otherStockholderEquity 9970000000.00
totalCurrentAssets 7086000000.00
shortTermInvestments 157000000.00
inventory 2503000000.00
accountsPayable 1752000000.00
commonStockTotalEquity 1524000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 22237000000.00
nonCurrentLiabilitiesTotal 9213000000.00
liabilitiesAndStockholdersEquity 29323000000.00
cashAndShortTermInvestments 340000000.00
propertyPlantAndEquipmentGross 18926000000.00
propertyPlantAndEquipmentNet 18926000000.00
commonStockSharesOutstanding 4064000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 4064000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 4064000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 3976000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 26874000000.00
otherCurrentAssets 4399000000.00
totalLiab 15605000000.00
totalStockholderEquity 10681000000.00
otherCurrentLiab 4428000000.00
commonStock 1491000000.00
cash 682000000.00
totalCurrentLiabilities 8233000000.00
netDebt 4887000000.00
shortTermDebt 1829000000.00
shortLongTermDebtTotal 5569000000.00
otherStockholderEquity 9178000000.00
totalCurrentAssets 8398000000.00
shortTermInvestments 601000000.00
inventory 2716000000.00
accountsPayable 1976000000.00
commonStockTotalEquity 1491000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 18476000000.00
nonCurrentLiabilitiesTotal 7372000000.00
liabilitiesAndStockholdersEquity 26874000000.00
cashAndShortTermInvestments 1283000000.00
propertyPlantAndEquipmentGross 15472000000.00
propertyPlantAndEquipmentNet 15472000000.00
commonStockSharesOutstanding 3976000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 3976000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 3976000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 2442666666.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 28654000000.00
otherCurrentAssets 5066000000.00
totalLiab 15314000000.00
totalStockholderEquity 9905000000.00
otherCurrentLiab 4014000000.00
commonStock 458000000.00
retainedEarnings 8507000000.00
cash 1182000000.00
totalCurrentLiabilities 7220000000.00
netDebt 4257000000.00
shortTermDebt 1254000000.00
shortLongTermDebtTotal 5439000000.00
otherStockholderEquity 4363000000.00
totalCurrentAssets 10494000000.00
shortTermInvestments 1347000000.00
inventory 2899000000.00
accountsPayable 1952000000.00
accumulatedOtherComprehensiveIncome -3435000000.00
commonStockTotalEquity 458000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 18160000000.00
nonCurrentLiabilitiesTotal 8094000000.00
liabilitiesAndStockholdersEquity 28654000000.00
cashAndShortTermInvestments 2529000000.00
propertyPlantAndEquipmentGross 15697000000.00
propertyPlantAndEquipmentNet 15697000000.00
commonStockSharesOutstanding 2442666666.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 2442666666.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 2442666666.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 2437333333.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 30535000000.00
otherCurrentAssets 5617000000.00
totalLiab 17345000000.00
totalStockholderEquity 9830000000.00
otherCurrentLiab 4348000000.00
commonStock 457000000.00
retainedEarnings 8447000000.00
cash 919000000.00
totalCurrentLiabilities 8706000000.00
netDebt 4619000000.00
shortTermDebt 1378000000.00
shortLongTermDebtTotal 5538000000.00
otherStockholderEquity 4274000000.00
totalCurrentAssets 11985000000.00
shortTermInvestments 1286000000.00
inventory 4163000000.00
accountsPayable 2980000000.00
accumulatedOtherComprehensiveIncome -3360000000.00
commonStockTotalEquity 457000000.00
nonCurrrentAssetsOther 367000000.00
nonCurrentAssetsTotal 18550000000.00
nonCurrentLiabilitiesTotal 8639000000.00
liabilitiesAndStockholdersEquity 30535000000.00
cashAndShortTermInvestments 2205000000.00
propertyPlantAndEquipmentGross 15904000000.00
propertyPlantAndEquipmentNet 15904000000.00
commonStockSharesOutstanding 2437333333.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 2437333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 288120000000.00
intangibleAssets 10200000000.00
otherCurrentAssets 49834000000.00
totalLiab 205130000000.00
totalStockholderEquity 67553000000.00
otherCurrentLiab 29734000000.00
commonStock 4774000000.00
capitalStock 4795000000.00
retainedEarnings 34732000000.00
otherLiab 55919000000.00
goodWill 11960000000.00
otherAssets 26594000000.00
cash 29195000000.00
cashAndEquivalents 29195000000.00
totalCurrentLiabilities 99018000000.00
netDebt 26298000000.00
shortTermDebt 5300000000.00
shortLongTermDebt 3198000000.00
shortLongTermDebtTotal 55493000000.00
otherStockholderEquity 28026000000.00
propertyPlantEquipment 106044000000.00
totalCurrentAssets 107688000000.00
netTangibleAssets 45372000000.00
shortTermInvestments 578000000.00
netReceivables 621000000.00
longTermDebt 43746000000.00
inventory 28081000000.00
accountsPayable 63984000000.00
nonCurrrentAssetsOther 25627000000.00
nonCurrentAssetsTotal 180432000000.00
capitalLeaseObligations 8549000000.00
longTermDebtTotal 50193000000.00
nonCurrentLiabilitiesTotal 106112000000.00
capitalSurpluse 13692000000.00
liabilitiesAndStockholdersEquity 288120000000.00
cashAndShortTermInvestments 29773000000.00
propertyPlantAndEquipmentGross 263348000000.00
propertyPlantAndEquipmentNet 106044000000.00
netWorkingCapital 8670000000.00
netInvestedCapital 114497000000.00
commonStockSharesOutstanding 3164656000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 287272000000.00
intangibleAssets 6451000000.00
otherCurrentAssets 42658000000.00
totalLiab 196833000000.00
totalStockholderEquity 75463000000.00
otherCurrentLiab 20372000000.00
commonStock 5194000000.00
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otherLiab 54063000000.00
goodWill 12373000000.00
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cash 30681000000.00
cashAndEquivalents 16840000000.00
totalCurrentLiabilities 80287000000.00
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otherStockholderEquity 18433000000.00
propertyPlantEquipment 112902000000.00
totalCurrentAssets 92590000000.00
netTangibleAssets 56639000000.00
shortTermInvestments 280000000.00
netReceivables -4740000000.00
longTermDebt 55619000000.00
inventory 23711000000.00
accountsPayable 52611000000.00
treasuryStock -12624000000.00
nonCurrrentAssetsOther 23299000000.00
nonCurrentAssetsTotal 194682000000.00
capitalLeaseObligations 8611000000.00
longTermDebtTotal 62483000000.00
nonCurrentLiabilitiesTotal 116546000000.00
capitalSurpluse 12745000000.00
liabilitiesAndStockholdersEquity 287272000000.00
cashAndShortTermInvestments 30961000000.00
propertyPlantAndEquipmentGross 294927000000.00
propertyPlantAndEquipmentNet 112902000000.00
netWorkingCapital 12303000000.00
netInvestedCapital 136639000000.00
commonStockSharesOutstanding 3376731333.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 267654000000.00
intangibleAssets 1980000000.00
otherCurrentAssets 26582000000.00
totalLiab 182086000000.00
totalStockholderEquity 71250000000.00
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commonStock 5362000000.00
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retainedEarnings 47300000000.00
otherLiab 51653000000.00
goodWill 12480000000.00
otherAssets 31180000000.00
cash 29194000000.00
cashAndEquivalents 22959000000.00
totalCurrentLiabilities 59799000000.00
netDebt 52732000000.00
shortTermDebt 11292000000.00
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otherStockholderEquity 18567000000.00
propertyPlantEquipment 114836000000.00
totalCurrentAssets 72982000000.00
netTangibleAssets 52656000000.00
shortTermInvestments 333000000.00
netReceivables 19078000000.00
longTermDebt 63305000000.00
inventory 16873000000.00
accountsPayable 23157000000.00
treasuryStock -13224000000.00
nonCurrrentAssetsOther 23769000000.00
nonCurrentAssetsTotal 194672000000.00
capitalLeaseObligations 9262000000.00
longTermDebtTotal 70634000000.00
nonCurrentLiabilitiesTotal 122287000000.00
capitalSurpluse 12584000000.00
liabilitiesAndStockholdersEquity 267654000000.00
cashAndShortTermInvestments 29527000000.00
propertyPlantAndEquipmentGross 114836000000.00
propertyPlantAndEquipmentNet 118949000000.00
netWorkingCapital 13183000000.00
netInvestedCapital 143893000000.00
commonStockSharesOutstanding 3370252333.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 295194000000.00
intangibleAssets 15539000000.00
otherCurrentAssets 40214000000.00
totalLiab 194486000000.00
totalStockholderEquity 98412000000.00
otherCurrentLiab 14212000000.00
commonStock 5383000000.00
capitalStock 5404000000.00
retainedEarnings 73706000000.00
otherLiab 55999000000.00
goodWill 11868000000.00
otherAssets 21485000000.00
cash 22472000000.00
cashAndEquivalents 14334000000.00
totalCurrentLiabilities 73595000000.00
netDebt 54974000000.00
shortTermDebt 12554000000.00
shortLongTermDebt 10487000000.00
shortLongTermDebtTotal 77446000000.00
otherStockholderEquity 19302000000.00
propertyPlantEquipment 132642000000.00
totalCurrentAssets 82059000000.00
longTermInvestments 31601000000.00
netTangibleAssets 70984000000.00
shortTermInvestments 169000000.00
netReceivables 26063000000.00
longTermDebt 57237000000.00
inventory 20880000000.00
accountsPayable 46829000000.00
accumulatedOtherComprehensiveIncome -6495000000.00
commonStockTotalEquity 5404000000.00
treasuryStock -14412000000.00
nonCurrrentAssetsOther 17094000000.00
nonCurrentAssetsTotal 213135000000.00
capitalLeaseObligations 9722000000.00
longTermDebtTotal 64892000000.00
nonCurrentLiabilitiesTotal 120891000000.00
capitalSurpluse 12417000000.00
liabilitiesAndStockholdersEquity 295194000000.00
cashAndShortTermInvestments 22641000000.00
propertyPlantAndEquipmentGross 146733000000.00
propertyPlantAndEquipmentNet 132642000000.00
netWorkingCapital 8464000000.00
netInvestedCapital 166136000000.00
commonStockSharesOutstanding 3399945000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 282176000000.00
intangibleAssets 17284000000.00
otherCurrentAssets 31982000000.00
totalLiab 180628000000.00
totalStockholderEquity 99444000000.00
otherCurrentLiab 8226000000.00
commonStock 5381000000.00
capitalStock 5402000000.00
retainedEarnings 78748000000.00
otherLiab 55965000000.00
goodWill 12204000000.00
otherAssets 18456000000.00
cash 22468000000.00
cashAndEquivalents 14970000000.00
totalCurrentLiabilities 68237000000.00
currentDeferredRevenue 4373000000.00
netDebt 43331000000.00
shortTermDebt 9373000000.00
shortLongTermDebt 9329000000.00
shortLongTermDebtTotal 65799000000.00
otherStockholderEquity 24196000000.00
propertyPlantEquipment 135261000000.00
totalCurrentAssets 71310000000.00
longTermInvestments 27661000000.00
netTangibleAssets 69935000000.00
shortTermInvestments 222000000.00
netReceivables -1350000000.00
longTermDebt 55803000000.00
inventory 17988000000.00
accountsPayable 46265000000.00
accumulatedOtherComprehensiveIncome -8902000000.00
commonStockTotalEquity 5402000000.00
treasuryStock -15767000000.00
nonCurrrentAssetsOther 14972000000.00
nonCurrentAssetsTotal 210866000000.00
capitalLeaseObligations 667000000.00
longTermDebtTotal 56426000000.00
nonCurrentLiabilitiesTotal 112391000000.00
capitalSurpluse 12305000000.00
liabilitiesAndStockholdersEquity 282176000000.00
cashAndShortTermInvestments 22690000000.00
propertyPlantAndEquipmentGross 151250000000.00
propertyPlantAndEquipmentNet 135261000000.00
netWorkingCapital 3073000000.00
netInvestedCapital 164576000000.00
commonStockSharesOutstanding 3350415500.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 276515000000.00
intangibleAssets 18355000000.00
otherCurrentAssets 31734000000.00
totalLiab 176111000000.00
totalStockholderEquity 98491000000.00
deferredLongTermLiab 11743000000.00
otherCurrentLiab 28318000000.00
commonStock 5322000000.00
retainedEarnings 75226000000.00
otherLiab 55588000000.00
goodWill 11551000000.00
otherAssets 15940000000.00
cash 25586000000.00
cashAndEquivalents 19506000000.00
totalCurrentLiabilities 64726000000.00
currentDeferredRevenue -15540000000.00
netDebt 37644000000.00
shortTermDebt 7739000000.00
shortLongTermDebt 7701000000.00
shortLongTermDebtTotal 63230000000.00
otherStockholderEquity 23078000000.00
propertyPlantEquipment 129471000000.00
totalCurrentAssets 74968000000.00
longTermInvestments 26230000000.00
netTangibleAssets 68564000000.00
shortTermInvestments 125000000.00
netReceivables -1488000000.00
longTermDebt 54873000000.00
inventory 19011000000.00
accountsPayable 44209000000.00
accumulatedOtherComprehensiveIncome -5156000000.00
commonStockTotalEquity 5322000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -16958000000.00
nonCurrrentAssetsOther 11596000000.00
nonCurrentAssetsTotal 201547000000.00
capitalLeaseObligations 656000000.00
longTermDebtTotal 55491000000.00
nonCurrentLiabilitiesTotal 111385000000.00
capitalSurpluse 12147000000.00
liabilitiesAndStockholdersEquity 276515000000.00
cashAndShortTermInvestments 25711000000.00
propertyPlantAndEquipmentGross 146497000000.00
propertyPlantAndEquipmentNet 129471000000.00
netWorkingCapital 10242000000.00
netInvestedCapital 161044000000.00
commonStockSharesOutstanding 3302740333.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 263316000000.00
intangibleAssets 18183000000.00
otherCurrentAssets 28689000000.00
totalLiab 166473000000.00
totalStockholderEquity 95286000000.00
deferredLongTermLiab 12751000000.00
otherCurrentLiab 28479000000.00
commonStock 5263000000.00
retainedEarnings 75638000000.00
otherLiab 56066000000.00
goodWill 11194000000.00
otherAssets 12635000000.00
cash 23484000000.00
cashAndEquivalents 17892000000.00
totalCurrentLiabilities 58354000000.00
currentDeferredRevenue -14674000000.00
netDebt 34816000000.00
shortTermDebt 6634000000.00
shortLongTermDebt 6592000000.00
shortLongTermDebtTotal 58300000000.00
otherStockholderEquity 21242000000.00
propertyPlantEquipment 129757000000.00
totalCurrentAssets 67813000000.00
longTermInvestments 23734000000.00
netTangibleAssets 65888000000.00
shortTermInvestments 44000000.00
netReceivables -2059000000.00
longTermDebt 51074000000.00
inventory 17655000000.00
accountsPayable 37915000000.00
accumulatedOtherComprehensiveIncome -6878000000.00
commonStockTotalEquity 5263000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -18443000000.00
nonCurrrentAssetsOther 7938000000.00
nonCurrentAssetsTotal 195503000000.00
capitalLeaseObligations 634000000.00
longTermDebtTotal 51666000000.00
nonCurrentLiabilitiesTotal 108119000000.00
capitalSurpluse 12219000000.00
liabilitiesAndStockholdersEquity 263316000000.00
cashAndShortTermInvestments 23528000000.00
propertyPlantAndEquipmentGross 146717000000.00
propertyPlantAndEquipmentNet 129757000000.00
commonStockSharesOutstanding 3142553167.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 261832000000.00
intangibleAssets 18660000000.00
otherCurrentAssets 686000000.00
totalLiab 163445000000.00
totalStockholderEquity 97216000000.00
deferredLongTermLiab 13882000000.00
otherCurrentLiab 29862000000.00
commonStock 5028000000.00
retainedEarnings 81368000000.00
otherLiab 62293000000.00
goodWill 11627000000.00
otherAssets 9604000000.00
cash 26389000000.00
totalCurrentLiabilities 54724000000.00
currentDeferredRevenue -14031000000.00
netDebt 26779000000.00
shortTermDebt 6944000000.00
shortLongTermDebt 5942000000.00
shortLongTermDebtTotal 53168000000.00
otherStockholderEquity 18066000000.00
propertyPlantEquipment 129758000000.00
totalCurrentAssets 70602000000.00
longTermInvestments 18836000000.00
netTangibleAssets 66908000000.00
shortTermInvestments 219000000.00
netReceivables 29166000000.00
longTermDebt 45567000000.00
inventory 14142000000.00
accountsPayable 31949000000.00
accumulatedOtherComprehensiveIncome -7267000000.00
commonStockTotalEquity 5049000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -19964000000.00
nonCurrrentAssetsOther 11023000000.00
nonCurrentAssetsTotal 191230000000.00
longTermDebtTotal 46224000000.00
nonCurrentLiabilitiesTotal 108721000000.00
capitalSurpluse 10234000000.00
liabilitiesAndStockholdersEquity 261832000000.00
cashAndShortTermInvestments 26608000000.00
propertyPlantAndEquipmentGross 129758000000.00
propertyPlantAndEquipmentNet 129758000000.00
commonStockSharesOutstanding 3053941000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 284305000000.00
intangibleAssets 20907000000.00
otherCurrentAssets 1154000000.00
totalLiab 171663000000.00
totalStockholderEquity 111441000000.00
deferredLongTermLiab 17092000000.00
otherCurrentLiab 31653000000.00
commonStock 5002000000.00
retainedEarnings 92564000000.00
otherLiab 48178000000.00
goodWill 11868000000.00
otherAssets 27090000000.00
cash 29763000000.00
totalCurrentLiabilities 63615000000.00
currentDeferredRevenue -15033000000.00
netDebt 23091000000.00
shortTermDebt 6877000000.00
shortLongTermDebt 6344000000.00
shortLongTermDebtTotal 52854000000.00
otherStockholderEquity 17263000000.00
propertyPlantEquipment 130692000000.00
totalCurrentAssets 87262000000.00
longTermInvestments 20384000000.00
netTangibleAssets 78645000000.00
shortTermInvestments 329000000.00
netReceivables 37643000000.00
longTermDebt 45977000000.00
inventory 18373000000.00
accountsPayable 40118000000.00
accumulatedOtherComprehensiveIncome -3409000000.00
commonStockTotalEquity 5002000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -20719000000.00
nonCurrrentAssetsOther 11212000000.00
nonCurrentAssetsTotal 197043000000.00
nonCurrentLiabilitiesTotal 108048000000.00
liabilitiesAndStockholdersEquity 284305000000.00
cashAndShortTermInvestments 30092000000.00
propertyPlantAndEquipmentGross 150036000000.00
propertyPlantAndEquipmentNet 130692000000.00
commonStockSharesOutstanding 3082882333.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 305690000000.00
intangibleAssets 22039000000.00
otherCurrentAssets 46248000000.00
totalLiab 175283000000.00
totalStockholderEquity 129302000000.00
otherCurrentLiab 34560000000.00
commonStock 5108000000.00
retainedEarnings 102082000000.00
otherLiab 44221000000.00
goodWill 12181000000.00
otherAssets 27657000000.00
cash 22520000000.00
totalCurrentLiabilities 72812000000.00
currentDeferredRevenue -16288000000.00
netDebt 25672000000.00
shortTermDebt 7381000000.00
shortLongTermDebt 48396000000.00
shortLongTermDebtTotal 48192000000.00
otherStockholderEquity 18566000000.00
propertyPlantEquipment 133690000000.00
totalCurrentAssets 96840000000.00
longTermInvestments 27400000000.00
netTangibleAssets 95061000000.00
shortTermInvestments 467000000.00
netReceivables -1626000000.00
longTermDebt 40811000000.00
inventory 29231000000.00
accountsPayable 47159000000.00
accumulatedOtherComprehensiveIncome 3525000000.00
commonStockTotalEquity 5108000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -20370000000.00
nonCurrrentAssetsOther 13022000000.00
nonCurrentAssetsTotal 208850000000.00
nonCurrentLiabilitiesTotal 102471000000.00
liabilitiesAndStockholdersEquity 305690000000.00
cashAndShortTermInvestments 22987000000.00
propertyPlantAndEquipmentGross 154555000000.00
propertyPlantAndEquipmentNet 133690000000.00
commonStockSharesOutstanding 3174362167.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 300987000000.00
intangibleAssets 24041000000.00
otherCurrentAssets 64791000000.00
totalLiab 181367000000.00
totalStockholderEquity 118414000000.00
otherCurrentLiab 35352000000.00
commonStock 5240000000.00
retainedEarnings 87485000000.00
otherLiab 49156000000.00
goodWill 11861000000.00
otherAssets 28838000000.00
cash 19548000000.00
totalCurrentLiabilities 77862000000.00
currentDeferredRevenue -14674000000.00
netDebt 29249000000.00
shortTermDebt 10030000000.00
shortLongTermDebtTotal 48797000000.00
otherStockholderEquity 20540000000.00
propertyPlantEquipment 120448000000.00
totalCurrentAssets 111257000000.00
shortTermInvestments 319000000.00
netReceivables -1268000000.00
longTermDebt 38767000000.00
inventory 27867000000.00
accountsPayable 47154000000.00
accumulatedOtherComprehensiveIncome 5128000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -20774000000.00
nonCurrrentAssetsOther 11401000000.00
nonCurrentAssetsTotal 189730000000.00
nonCurrentLiabilitiesTotal 103505000000.00
liabilitiesAndStockholdersEquity 300987000000.00
cashAndShortTermInvestments 19867000000.00
propertyPlantAndEquipmentGross 143297000000.00
propertyPlantAndEquipmentNet 120448000000.00
commonStockSharesOutstanding 3192981333.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 290927000000.00
intangibleAssets 21102000000.00
otherCurrentAssets 57568000000.00
totalLiab 178445000000.00
totalStockholderEquity 111465000000.00
otherCurrentLiab 538000000.00
commonStock 43454000000.00
retainedEarnings 83063000000.00
otherLiab 46021000000.00
goodWill 12100000000.00
otherAssets 26808000000.00
cash 14067000000.00
totalCurrentLiabilities 82418000000.00
currentDeferredRevenue 20431000000.00
netDebt 30146000000.00
shortTermDebt 9044000000.00
shortLongTermDebtTotal 44213000000.00
otherStockholderEquity -19561000000.00
propertyPlantEquipment 119214000000.00
totalCurrentAssets 95684000000.00
shortTermInvestments 288000000.00
netReceivables -1900000000.00
longTermDebt 35169000000.00
inventory 25661000000.00
accountsPayable 52405000000.00
accumulatedOtherComprehensiveIncome 4509000000.00
commonStockTotalEquity 43454000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -20935000000.00
nonCurrrentAssetsOther 11578000000.00
nonCurrentAssetsTotal 195243000000.00
nonCurrentLiabilitiesTotal 96027000000.00
liabilitiesAndStockholdersEquity 290927000000.00
cashAndShortTermInvestments 14355000000.00
propertyPlantAndEquipmentGross 119214000000.00
propertyPlantAndEquipmentNet 119214000000.00
commonStockSharesOutstanding 3189366667.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 272262000000.00
intangibleAssets 14298000000.00
otherCurrentAssets 7128000000.00
totalLiab 176371000000.00
totalStockholderEquity 94987000000.00
otherCurrentLiab 4903000000.00
commonStock 5183000000.00
retainedEarnings 99442000000.00
otherLiab 50874000000.00
goodWill 8598000000.00
otherAssets 21472000000.00
cash 18556000000.00
totalCurrentLiabilities 83879000000.00
currentDeferredRevenue 18021000000.00
netDebt 26780000000.00
shortTermDebt 14626000000.00
shortLongTermDebtTotal 45336000000.00
otherStockholderEquity 84867000000.00
propertyPlantEquipment 110163000000.00
totalCurrentAssets 96853000000.00
shortTermInvestments 5888000000.00
netReceivables 39063000000.00
longTermDebt 30710000000.00
inventory 26218000000.00
accountsPayable 46329000000.00
accumulatedOtherComprehensiveIncome 4937000000.00
commonStockTotalEquity 5183000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -21085000000.00
nonCurrrentAssetsOther 16542000000.00
nonCurrentAssetsTotal 175409000000.00
nonCurrentLiabilitiesTotal 92492000000.00
liabilitiesAndStockholdersEquity 272262000000.00
cashAndShortTermInvestments 24444000000.00
propertyPlantAndEquipmentGross 110163000000.00
propertyPlantAndEquipmentNet 110163000000.00
commonStockSharesOutstanding 3166301167.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 235968000000.00
intangibleAssets 11548000000.00
otherCurrentAssets 31742000000.00
totalLiab 133855000000.00
totalStockholderEquity 101613000000.00
otherCurrentLiab 4681000000.00
commonStock 5158000000.00
retainedEarnings 72655000000.00
otherLiab 30355000000.00
goodWill 8620000000.00
otherAssets 17666000000.00
cash 8339000000.00
totalCurrentLiabilities 59320000000.00
currentDeferredRevenue 10326000000.00
netDebt 26288000000.00
shortTermDebt 9109000000.00
shortLongTermDebtTotal 34627000000.00
otherStockholderEquity 18968000000.00
propertyPlantEquipment 108275000000.00
totalCurrentAssets 67653000000.00
shortTermInvestments 4967000000.00
longTermDebt 25518000000.00
inventory 22605000000.00
accountsPayable 35204000000.00
accumulatedOtherComprehensiveIncome 4811000000.00
commonStockTotalEquity 5158000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -21303000000.00
nonCurrrentAssetsOther 14497000000.00
nonCurrentAssetsTotal 168315000000.00
nonCurrentLiabilitiesTotal 74535000000.00
liabilitiesAndStockholdersEquity 235968000000.00
cashAndShortTermInvestments 13306000000.00
propertyPlantAndEquipmentGross 108275000000.00
propertyPlantAndEquipmentNet 108275000000.00
commonStockSharesOutstanding 3155948500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 228238000000.00
intangibleAssets 10260000000.00
otherCurrentAssets 377000000.00
totalLiab 136129000000.00
totalStockholderEquity 91303000000.00
otherCurrentLiab 26594000000.00
commonStock 5155000000.00
retainedEarnings 67080000000.00
otherLiab 32674000000.00
goodWill 9878000000.00
otherAssets 17161000000.00
cash 8197000000.00
totalCurrentLiabilities 69793000000.00
currentDeferredRevenue -6185000000.00
netDebt 25007000000.00
shortTermDebt 15740000000.00
shortLongTermDebtTotal 33204000000.00
otherStockholderEquity 16694000000.00
propertyPlantEquipment 103200000000.00
totalCurrentAssets 66384000000.00
shortTermInvestments 168000000.00
netReceivables 40821000000.00
longTermDebt 17464000000.00
inventory 16821000000.00
accountsPayable 33644000000.00
accumulatedOtherComprehensiveIncome 2353000000.00
commonStockTotalEquity 5155000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -21513000000.00
nonCurrrentAssetsOther 38516000000.00
nonCurrentAssetsTotal 161854000000.00
nonCurrentLiabilitiesTotal 66336000000.00
liabilitiesAndStockholdersEquity 228238000000.00
cashAndShortTermInvestments 8365000000.00
propertyPlantAndEquipmentGross 103200000000.00
propertyPlantAndEquipmentNet 103200000000.00
commonStockSharesOutstanding 3160419500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 236076000000.00
intangibleAssets 6652000000.00
otherCurrentAssets 705000000.00
totalLiab 141424000000.00
totalStockholderEquity 93690000000.00
otherCurrentLiab 23583000000.00
commonStock 5216000000.00
retainedEarnings 64510000000.00
otherLiab 29327000000.00
goodWill 11006000000.00
otherAssets 18990000000.00
cash 3562000000.00
totalCurrentLiabilities 77231000000.00
currentDeferredRevenue -4898000000.00
netDebt 27483000000.00
shortTermDebt 15394000000.00
shortLongTermDebtTotal 31045000000.00
otherStockholderEquity 17403000000.00
propertyPlantEquipment 97989000000.00
totalCurrentAssets 80202000000.00
netReceivables 49381000000.00
longTermDebt 15651000000.00
inventory 26554000000.00
accountsPayable 43152000000.00
accumulatedOtherComprehensiveIncome 6540000000.00
commonStockTotalEquity 5216000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -22112000000.00
nonCurrrentAssetsOther 40227000000.00
nonCurrentAssetsTotal 155874000000.00
nonCurrentLiabilitiesTotal 64193000000.00
liabilitiesAndStockholdersEquity 236076000000.00
cashAndShortTermInvestments 3562000000.00
propertyPlantAndEquipmentGross 97989000000.00
propertyPlantAndEquipmentNet 97989000000.00
commonStockSharesOutstanding 3221593719.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 217601000000.00
intangibleAssets 5246000000.00
otherCurrentAssets 10373000000.00
totalLiab 132136000000.00
totalStockholderEquity 84624000000.00
otherCurrentLiab 27908000000.00
commonStock 5364000000.00
retainedEarnings 58487000000.00
otherLiab 27582000000.00
goodWill 10780000000.00
otherAssets 14922000000.00
cash 2590000000.00
totalCurrentLiabilities 75352000000.00
currentDeferredRevenue -7716000000.00
netDebt 21420000000.00
shortTermDebt 12924000000.00
shortLongTermDebtTotal 24010000000.00
otherStockholderEquity 16067000000.00
propertyPlantEquipment 90999000000.00
totalCurrentAssets 75339000000.00
netReceivables 43461000000.00
longTermDebt 11086000000.00
inventory 18915000000.00
accountsPayable 42236000000.00
accumulatedOtherComprehensiveIncome 4685000000.00
commonStockTotalEquity 5364000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -22182000000.00
nonCurrrentAssetsOther 35237000000.00
nonCurrentAssetsTotal 142262000000.00
nonCurrentLiabilitiesTotal 56784000000.00
liabilitiesAndStockholdersEquity 217601000000.00
cashAndShortTermInvestments 2590000000.00
propertyPlantAndEquipmentGross 90999000000.00
propertyPlantAndEquipmentNet 90999000000.00
commonStockSharesOutstanding 3363935118.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 206914000000.00
intangibleAssets 4772000000.00
otherCurrentAssets 9858000000.00
totalLiab 126149000000.00
totalStockholderEquity 79976000000.00
otherCurrentLiab 20423030000.00
commonStock 5164000000.00
retainedEarnings 46794000000.00
otherLiab 27979000000.00
goodWill 10371000000.00
otherAssets 12211000000.00
cash 2960000000.00
totalCurrentLiabilities 71497000000.00
currentDeferredRevenue 5970000.00
netDebt 7270000000.00
shortTermDebt 8932000000.00
shortLongTermDebtTotal 10230000000.00
otherStockholderEquity 25054000000.00
propertyPlantEquipment 85947000000.00
totalCurrentAssets 75290000000.00
netReceivables 42712000000.00
longTermDebt 10230000000.00
inventory 19760000000.00
accountsPayable 42136000000.00
accumulatedOtherComprehensiveIncome 2943000000.00
commonStockTotalEquity 5164000000.00
treasuryStock -10598000000.00
nonCurrrentAssetsOther 30534000000.00
nonCurrentAssetsTotal 131624000000.00
nonCurrentLiabilitiesTotal 54652000000.00
liabilitiesAndStockholdersEquity 206914000000.00
cashAndShortTermInvestments 2960000000.00
propertyPlantAndEquipmentGross 85947000000.00
propertyPlantAndEquipmentNet 85947000000.00
commonStockSharesOutstanding 3562348375.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 194630000000.00
intangibleAssets 15062000000.00
otherCurrentAssets 37258000000.00
totalLiab 106056000000.00
totalStockholderEquity 76892000000.00
otherCurrentLiab 5074000000.00
commonStock 5382000000.00
retainedEarnings 37763000000.00
otherLiab 20627000000.00
goodWill 7933000000.00
cash 1359000000.00
totalCurrentLiabilities 62411000000.00
currentDeferredRevenue 8613000000.00
netDebt 21732000000.00
shortTermDebt 10184000000.00
shortLongTermDebtTotal 23091000000.00
otherStockholderEquity 125216000000.00
propertyPlantEquipment 100509000000.00
totalCurrentAssets 61443000000.00
shortTermInvestments 5510000000.00
netReceivables 1671000000.00
longTermDebt 12907000000.00
inventory 15645000000.00
accountsPayable 38540000000.00
accumulatedOtherComprehensiveIncome -91490000000.00
commonStockTotalEquity 5382000000.00
preferredStockTotalEquity 21000000.00
nonCurrrentAssetsOther 18406000000.00
nonCurrentAssetsTotal 133187000000.00
nonCurrentLiabilitiesTotal 43645000000.00
liabilitiesAndStockholdersEquity 184291000000.00
cashAndShortTermInvestments 6869000000.00
propertyPlantAndEquipmentGross 96748000000.00
propertyPlantAndEquipmentNet 93092000000.00
commonStockSharesOutstanding 3702137808.00
2003-12-31
date 2003-12-31
filing_date 2004-06-28
currency_symbol USD
totalAssets 170662000000.00
intangibleAssets 13642000000.00
otherCurrentAssets 33902000000.00
totalLiab 92453000000.00
totalStockholderEquity 70595000000.00
otherCurrentLiab 9456000000.00
commonStock 5531000000.00
retainedEarnings 10482000000.00
otherLiab 21783000000.00
goodWill 9169000000.00
otherAssets 96000000.00
cash 1947000000.00
totalCurrentLiabilities 50584000000.00
currentDeferredRevenue -9456000000.00
netDebt 20378000000.00
shortTermDebt 9456000000.00
shortLongTermDebtTotal 22325000000.00
otherStockholderEquity 138430000000.00
propertyPlantEquipment 96147000000.00
totalCurrentAssets 47651000000.00
shortTermInvestments 185000000.00
longTermDebt 12869000000.00
inventory 11617000000.00
accountsPayable 41128000000.00
accumulatedOtherComprehensiveIncome -83869000000.00
commonStockTotalEquity 5531000000.00
preferredStockTotalEquity 21000000.00
nonCurrrentAssetsOther -1146000000.00
nonCurrentAssetsTotal 123011000000.00
nonCurrentLiabilitiesTotal 41869000000.00
liabilitiesAndStockholdersEquity 164173000000.00
cashAndShortTermInvestments 2132000000.00
propertyPlantAndEquipmentGross 91911000000.00
propertyPlantAndEquipmentNet 91911000000.00
commonStockSharesOutstanding 3730144458.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 98841543000.00
intangibleAssets 9668924000.00
otherCurrentAssets 20591341000.00
totalLiab 55331386000.00
totalStockholderEquity 43113859000.00
otherCurrentLiab 6264985000.00
commonStock 5595000000.00
retainedEarnings 32344000000.00
otherLiab 17341000000.00
goodWill 10438000000.00
otherAssets 159000000.00
cash 944158000.00
totalCurrentLiabilities 28760171000.00
currentDeferredRevenue -10086000000.00
netDebt 21063842000.00
shortTermDebt 10086000000.00
shortLongTermDebtTotal 22008000000.00
otherStockholderEquity 86633859000.00
propertyPlantEquipment 92626000000.00
totalCurrentAssets 27993043000.00
shortTermInvestments 133549000.00
longTermDebt 11922000000.00
inventory 6323995000.00
accountsPayable 22495186000.00
accumulatedOtherComprehensiveIncome -81480000000.00
commonStockTotalEquity 5595000000.00
preferredStockTotalEquity 21000000.00
nonCurrrentAssetsOther 10811000000.00
nonCurrentAssetsTotal 70848500000.00
nonCurrentLiabilitiesTotal 26571215000.00
liabilitiesAndStockholdersEquity 98841543000.00
cashAndShortTermInvestments 1077707000.00
propertyPlantAndEquipmentGross 87682000000.00
propertyPlantAndEquipmentNet 54464252000.00
commonStockSharesOutstanding 3750411049.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 97547065000.00
intangibleAssets 11329531000.00
otherCurrentAssets 18324172000.00
totalLiab 52364298000.00
totalStockholderEquity 44771883000.00
otherCurrentLiab 6245706000.00
commonStock 5608000000.00
retainedEarnings 37518000000.00
otherLiab 14568000000.00
goodWill 9971000000.00
otherAssets 266000000.00
cash 933077000.00
totalCurrentLiabilities 25844442000.00
currentDeferredRevenue -9090000000.00
netDebt 20483923000.00
shortTermDebt 9090000000.00
shortLongTermDebtTotal 21417000000.00
otherStockholderEquity 72269883000.00
propertyPlantEquipment 82744000000.00
totalCurrentAssets 24809674000.00
shortTermInvestments 309193000.00
longTermDebt 12327000000.00
inventory 5243232000.00
accountsPayable 19598736000.00
accumulatedOtherComprehensiveIncome -70645000000.00
commonStockTotalEquity 5608000000.00
preferredStockTotalEquity 21000000.00
nonCurrrentAssetsOther 12047000000.00
nonCurrentAssetsTotal 72737391000.00
nonCurrentLiabilitiesTotal 26519856000.00
liabilitiesAndStockholdersEquity 97547065000.00
cashAndShortTermInvestments 1242270000.00
propertyPlantAndEquipmentGross 77410000000.00
propertyPlantAndEquipmentNet 53188127000.00
commonStockSharesOutstanding 4595959596.00
2000-12-31
date 2000-12-31
filing_date 2001-04-03
currency_symbol USD
totalAssets 143938000000.00
intangibleAssets 16893000000.00
otherCurrentAssets 636000000.00
totalLiab 69937000000.00
totalStockholderEquity 73416000000.00
otherCurrentLiab 16366000000.00
commonStock 5632000000.00
retainedEarnings 36668000000.00
otherLiab 16196000000.00
goodWill 11173000000.00
otherAssets 360000000.00
cash 1170000000.00
totalCurrentLiabilities 37147000000.00
netDebt 20020000000.00
shortTermDebt 6418000000.00
shortLongTermDebtTotal 21190000000.00
otherStockholderEquity 97929000000.00
propertyPlantEquipment 80589000000.00
totalCurrentAssets 40119000000.00
shortTermInvestments 661000000.00
netReceivables 28418000000.00
longTermDebt 14772000000.00
inventory 9234000000.00
accountsPayable 14363000000.00
accumulatedOtherComprehensiveIncome -66834000000.00
commonStockTotalEquity 5632000000.00
preferredStockTotalEquity 21000000.00
nonCurrrentAssetsOther 11753000000.00
nonCurrentAssetsTotal 103819000000.00
nonCurrentLiabilitiesTotal 32790000000.00
liabilitiesAndStockholdersEquity 143938000000.00
cashAndShortTermInvestments 1831000000.00
propertyPlantAndEquipmentGross 75173000000.00
propertyPlantAndEquipmentNet 75173000000.00
commonStockSharesOutstanding 3630690162.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 89561000000.00
intangibleAssets 3344000000.00
otherCurrentAssets 16802000000.00
totalLiab 45219000000.00
totalStockholderEquity 43281000000.00
otherCurrentLiab 10172000000.00
commonStock 4871000000.00
retainedEarnings 34008000000.00
cash 1331000000.00
totalCurrentLiabilities 23275000000.00
netDebt 13213000000.00
shortTermDebt 4900000000.00
shortLongTermDebtTotal 14544000000.00
otherStockholderEquity 69895000000.00
totalCurrentAssets 23477000000.00
shortTermInvestments 220000000.00
inventory 5124000000.00
accountsPayable 8203000000.00
accumulatedOtherComprehensiveIncome -65514000000.00
commonStockTotalEquity 4871000000.00
nonCurrrentAssetsOther 10109000000.00
nonCurrentAssetsTotal 66084000000.00
nonCurrentLiabilitiesTotal 21944000000.00
liabilitiesAndStockholdersEquity 89561000000.00
cashAndShortTermInvestments 1551000000.00
propertyPlantAndEquipmentGross 52631000000.00
propertyPlantAndEquipmentNet 52631000000.00
commonStockSharesOutstanding 3231000000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 84500000000.00
intangibleAssets 3037000000.00
otherCurrentAssets 470000000.00
totalLiab 41642000000.00
totalStockholderEquity 41786000000.00
otherCurrentLiab 10238000000.00
commonStock -4128000000.00
retainedEarnings 32840000000.00
cash 405000000.00
totalCurrentLiabilities 18166000000.00
netDebt 13350000000.00
shortTermDebt 2837000000.00
shortLongTermDebtTotal 13755000000.00
otherStockholderEquity 72772000000.00
totalCurrentAssets 17226000000.00
netReceivables 12709000000.00
inventory 3642000000.00
accountsPayable 5091000000.00
accumulatedOtherComprehensiveIncome -62754000000.00
nonCurrrentAssetsOther 9772000000.00
nonCurrentAssetsTotal 67274000000.00
nonCurrentLiabilitiesTotal 23476000000.00
liabilitiesAndStockholdersEquity 84500000000.00
cashAndShortTermInvestments 405000000.00
propertyPlantAndEquipmentGross 54465000000.00
propertyPlantAndEquipmentNet 54465000000.00
commonStockSharesOutstanding 3198666667.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 83376072000.00
intangibleAssets 2865680000.00
otherCurrentAssets 17617592000.00
totalLiab 47446024000.00
totalStockholderEquity 35757600000.00
otherCurrentLiab 13359648000.00
commonStock 3654376000.00
retainedEarnings -172448000.00
cash 286568000.00
totalCurrentLiabilities 25656712000.00
netDebt 10739960000.00
shortTermDebt 2883432000.00
shortLongTermDebtTotal 11026528000.00
otherStockholderEquity 88628128000.00
totalCurrentAssets 24583984000.00
shortTermInvestments 134408000.00
inventory 6545416000.00
accountsPayable 9413632000.00
accumulatedOtherComprehensiveIncome -56382888000.00
commonStockTotalEquity 3654376000.00
nonCurrrentAssetsOther 380400000.00
nonCurrentAssetsTotal 58792088000.00
nonCurrentLiabilitiesTotal 21789312000.00
liabilitiesAndStockholdersEquity 83376072000.00
cashAndShortTermInvestments 420976000.00
propertyPlantAndEquipmentGross 49804504000.00
propertyPlantAndEquipmentNet 49804504000.00
commonStockSharesOutstanding 6394666667.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 32572000000.00
intangibleAssets 959000000.00
otherCurrentAssets 7590000000.00
totalLiab 19668000000.00
totalStockholderEquity 12783000000.00
otherCurrentLiab 5047000000.00
commonStock 1413000000.00
retainedEarnings -121000000.00
cash 95000000.00
totalCurrentLiabilities 10617000000.00
netDebt 4437000000.00
shortTermDebt 1058000000.00
shortLongTermDebtTotal 4532000000.00
otherStockholderEquity 32528000000.00
totalCurrentAssets 10752000000.00
shortTermInvestments 58000000.00
inventory 3009000000.00
accountsPayable 4512000000.00
accumulatedOtherComprehensiveIncome -21049000000.00
commonStockTotalEquity 1413000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 21820000000.00
nonCurrentLiabilitiesTotal 9051000000.00
liabilitiesAndStockholdersEquity 32572000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 18805000000.00
propertyPlantAndEquipmentNet 18805000000.00
commonStockSharesOutstanding 3742000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 32352000000.00
intangibleAssets 878000000.00
otherCurrentAssets 6534000000.00
totalLiab 20430000000.00
totalStockholderEquity 11802000000.00
otherCurrentLiab 4761000000.00
commonStock 1394000000.00
retainedEarnings -120000000.00
cash 294000000.00
totalCurrentLiabilities 9701000000.00
netDebt 5204000000.00
shortTermDebt 738000000.00
shortLongTermDebtTotal 5498000000.00
otherStockholderEquity 32621000000.00
totalCurrentAssets 9743000000.00
shortTermInvestments 101000000.00
inventory 2814000000.00
accountsPayable 4202000000.00
accumulatedOtherComprehensiveIncome -22105000000.00
commonStockTotalEquity 1394000000.00
nonCurrrentAssetsOther -193000000.00
nonCurrentAssetsTotal 22609000000.00
nonCurrentLiabilitiesTotal 10729000000.00
liabilitiesAndStockholdersEquity 32352000000.00
cashAndShortTermInvestments 395000000.00
propertyPlantAndEquipmentGross 19538000000.00
propertyPlantAndEquipmentNet 19538000000.00
commonStockSharesOutstanding 3692000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 31088000000.00
intangibleAssets 750000000.00
otherCurrentAssets 5951000000.00
totalLiab 19922000000.00
totalStockholderEquity 11045000000.00
otherCurrentLiab 3886000000.00
commonStock 1376000000.00
retainedEarnings -121000000.00
cash 137000000.00
totalCurrentLiabilities 8589000000.00
netDebt 6610000000.00
shortTermDebt 1042000000.00
shortLongTermDebtTotal 6747000000.00
otherStockholderEquity 29934000000.00
totalCurrentAssets 8897000000.00
shortTermInvestments 51000000.00
inventory 2758000000.00
accountsPayable 3661000000.00
accumulatedOtherComprehensiveIncome -20156000000.00
commonStockTotalEquity 1376000000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 22191000000.00
nonCurrentLiabilitiesTotal 11333000000.00
liabilitiesAndStockholdersEquity 31088000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 19393000000.00
propertyPlantAndEquipmentNet 19393000000.00
commonStockSharesOutstanding 3649333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 31017000000.00
intangibleAssets 777000000.00
otherCurrentAssets 5433000000.00
totalLiab 21169000000.00
totalStockholderEquity 9736000000.00
otherCurrentLiab 4283000000.00
commonStock 1363000000.00
retainedEarnings -112000000.00
cash 126000000.00
totalCurrentLiabilities 8357000000.00
netDebt 8254000000.00
shortTermDebt 1236000000.00
shortLongTermDebtTotal 8380000000.00
otherStockholderEquity 28023000000.00
totalCurrentAssets 8311000000.00
shortTermInvestments 84000000.00
inventory 2668000000.00
accountsPayable 2838000000.00
accumulatedOtherComprehensiveIncome -19550000000.00
commonStockTotalEquity 1363000000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 22706000000.00
nonCurrentLiabilitiesTotal 12812000000.00
liabilitiesAndStockholdersEquity 31017000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 19954000000.00
propertyPlantAndEquipmentNet 19954000000.00
commonStockSharesOutstanding 3623333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 34790000000.00
intangibleAssets 1285000000.00
otherCurrentAssets 6908000000.00
totalLiab 24932000000.00
totalStockholderEquity 9691000000.00
otherCurrentLiab 5226000000.00
commonStock 1355000000.00
retainedEarnings -167000000.00
cash 179000000.00
totalCurrentLiabilities 11213000000.00
netDebt 10080000000.00
shortTermDebt 2432000000.00
shortLongTermDebtTotal 10259000000.00
otherStockholderEquity 27040000000.00
totalCurrentAssets 10537000000.00
shortTermInvestments 71000000.00
inventory 3379000000.00
accountsPayable 3555000000.00
accumulatedOtherComprehensiveIncome -18549000000.00
commonStockTotalEquity 1355000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 24253000000.00
nonCurrentLiabilitiesTotal 13719000000.00
liabilitiesAndStockholdersEquity 34790000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 20864000000.00
propertyPlantAndEquipmentNet 20864000000.00
commonStockSharesOutstanding 3603333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 31792000000.00
intangibleAssets 1309000000.00
otherCurrentAssets 6238000000.00
totalLiab 20838000000.00
totalStockholderEquity 10642000000.00
otherCurrentLiab 4896000000.00
commonStock 1348000000.00
retainedEarnings -312000000.00
cash 215000000.00
totalCurrentLiabilities 9504000000.00
netDebt 7939000000.00
shortTermDebt 1647000000.00
shortLongTermDebtTotal 8154000000.00
otherStockholderEquity 24193000000.00
totalCurrentAssets 9948000000.00
shortTermInvestments 502000000.00
inventory 2993000000.00
accountsPayable 2961000000.00
accumulatedOtherComprehensiveIncome -14599000000.00
commonStockTotalEquity 1348000000.00
nonCurrrentAssetsOther 499000000.00
nonCurrentAssetsTotal 21844000000.00
nonCurrentLiabilitiesTotal 11334000000.00
liabilitiesAndStockholdersEquity 31792000000.00
cashAndShortTermInvestments 717000000.00
propertyPlantAndEquipmentGross 18681000000.00
propertyPlantAndEquipmentNet 18681000000.00
commonStockSharesOutstanding 3586000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 30697000000.00
intangibleAssets 1447000000.00
otherCurrentAssets 6259000000.00
totalLiab 19456000000.00
totalStockholderEquity 10989000000.00
otherCurrentLiab 4642000000.00
commonStock 1341000000.00
retainedEarnings -252000000.00
cash 469000000.00
totalCurrentLiabilities 9610000000.00
netDebt 6451000000.00
shortTermDebt 1713000000.00
shortLongTermDebtTotal 6920000000.00
otherStockholderEquity 22856000000.00
totalCurrentAssets 10356000000.00
shortTermInvestments 152000000.00
inventory 3476000000.00
accountsPayable 3255000000.00
accumulatedOtherComprehensiveIncome -12968000000.00
commonStockTotalEquity 1341000000.00
nonCurrrentAssetsOther -39000000.00
nonCurrentAssetsTotal 20341000000.00
nonCurrentLiabilitiesTotal 9846000000.00
liabilitiesAndStockholdersEquity 30697000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 17481000000.00
propertyPlantAndEquipmentNet 17481000000.00
commonStockSharesOutstanding 3566666667.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 31615000000.00
otherCurrentAssets 5361000000.00
totalLiab 20174000000.00
totalStockholderEquity 10773000000.00
otherCurrentLiab 4453000000.00
commonStock 1334000000.00
cash 268000000.00
totalCurrentLiabilities 9568000000.00
netDebt 8021000000.00
shortTermDebt 2531000000.00
shortLongTermDebtTotal 8289000000.00
otherStockholderEquity 9427000000.00
totalCurrentAssets 9161000000.00
shortTermInvestments 151000000.00
inventory 3381000000.00
accountsPayable 2584000000.00
commonStockTotalEquity 1334000000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 22454000000.00
nonCurrentLiabilitiesTotal 10606000000.00
liabilitiesAndStockholdersEquity 31615000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 19285000000.00
propertyPlantAndEquipmentNet 19285000000.00
commonStockSharesOutstanding 3649333333.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 29323000000.00
otherCurrentAssets 4243000000.00
totalLiab 17191000000.00
totalStockholderEquity 11506000000.00
otherCurrentLiab 3907000000.00
commonStock 1524000000.00
cash 183000000.00
totalCurrentLiabilities 7978000000.00
netDebt 7000000000.00
shortTermDebt 2319000000.00
shortLongTermDebtTotal 7183000000.00
otherStockholderEquity 9970000000.00
totalCurrentAssets 7086000000.00
shortTermInvestments 157000000.00
inventory 2503000000.00
accountsPayable 1752000000.00
commonStockTotalEquity 1524000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 22237000000.00
nonCurrentLiabilitiesTotal 9213000000.00
liabilitiesAndStockholdersEquity 29323000000.00
cashAndShortTermInvestments 340000000.00
propertyPlantAndEquipmentGross 18926000000.00
propertyPlantAndEquipmentNet 18926000000.00
commonStockSharesOutstanding 4020000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 26874000000.00
otherCurrentAssets 4399000000.00
totalLiab 15605000000.00
totalStockholderEquity 10681000000.00
otherCurrentLiab 4428000000.00
commonStock 1491000000.00
cash 682000000.00
totalCurrentLiabilities 8233000000.00
netDebt 4887000000.00
shortTermDebt 1829000000.00
shortLongTermDebtTotal 5569000000.00
otherStockholderEquity 9178000000.00
totalCurrentAssets 8398000000.00
shortTermInvestments 601000000.00
inventory 2716000000.00
accountsPayable 1976000000.00
commonStockTotalEquity 1491000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 18476000000.00
nonCurrentLiabilitiesTotal 7372000000.00
liabilitiesAndStockholdersEquity 26874000000.00
cashAndShortTermInvestments 1283000000.00
propertyPlantAndEquipmentGross 15472000000.00
propertyPlantAndEquipmentNet 15472000000.00
commonStockSharesOutstanding 2598666667.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 28654000000.00
otherCurrentAssets 5066000000.00
totalLiab 15314000000.00
totalStockholderEquity 9905000000.00
otherCurrentLiab 4014000000.00
commonStock 458000000.00
retainedEarnings 8507000000.00
cash 1182000000.00
totalCurrentLiabilities 7220000000.00
netDebt 4257000000.00
shortTermDebt 1254000000.00
shortLongTermDebtTotal 5439000000.00
otherStockholderEquity 4363000000.00
totalCurrentAssets 10494000000.00
shortTermInvestments 1347000000.00
inventory 2899000000.00
accountsPayable 1952000000.00
accumulatedOtherComprehensiveIncome -3435000000.00
commonStockTotalEquity 458000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 18160000000.00
nonCurrentLiabilitiesTotal 8094000000.00
liabilitiesAndStockholdersEquity 28654000000.00
cashAndShortTermInvestments 2529000000.00
propertyPlantAndEquipmentGross 15697000000.00
propertyPlantAndEquipmentNet 15697000000.00
commonStockSharesOutstanding 2440000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 30535000000.00
otherCurrentAssets 5617000000.00
totalLiab 17345000000.00
totalStockholderEquity 9830000000.00
otherCurrentLiab 4348000000.00
commonStock 457000000.00
retainedEarnings 8447000000.00
cash 919000000.00
totalCurrentLiabilities 8706000000.00
netDebt 4619000000.00
shortTermDebt 1378000000.00
shortLongTermDebtTotal 5538000000.00
otherStockholderEquity 4274000000.00
totalCurrentAssets 11985000000.00
shortTermInvestments 1286000000.00
inventory 4163000000.00
accountsPayable 2980000000.00
accumulatedOtherComprehensiveIncome -3360000000.00
commonStockTotalEquity 457000000.00
nonCurrrentAssetsOther 367000000.00
nonCurrentAssetsTotal 18550000000.00
nonCurrentLiabilitiesTotal 8639000000.00
liabilitiesAndStockholdersEquity 30535000000.00
cashAndShortTermInvestments 2205000000.00
propertyPlantAndEquipmentGross 15904000000.00
propertyPlantAndEquipmentNet 15904000000.00
commonStockSharesOutstanding 2437333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -3453000000.00
totalCashflowsFromInvestingActivities -10477000000.00
totalCashFromFinancingActivities -4178000000.00
netIncome 7309000000.00
changeInCash 1012000000.00
beginPeriodCashFlow 28914000000.00
endPeriodCashFlow 29926000000.00
totalCashFromOperatingActivities 8747000000.00
depreciation 4219000000.00
otherCashflowsFromInvestingActivities -439000000.00
dividendsPaid 1249000000.00
salePurchaseOfStock -6568000000.00
otherCashflowsFromFinancingActivities -2665000000.00
capitalExpenditures 3456000000
changeInWorkingCapital -783000000.00
stockBasedCompensation 298000000.00
otherNonCashItems 136000000.00
freeCashFlow 5291000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -4205000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7024000000.00
totalCashFromFinancingActivities -3607000000.00
netIncome 3494000000.00
changeInCash -1519000000.00
beginPeriodCashFlow 30433000000.00
endPeriodCashFlow 28914000000.00
totalCashFromOperatingActivities 6293000000.00
depreciation 4164000000.00
otherCashflowsFromInvestingActivities -442000000.00
dividendsPaid 1153000000.00
changeToInventory -742000000.00
salePurchaseOfStock -4521000000.00
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changeToNetincome 1079000000.00
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otherNonCashItems 102000000.00
freeCashFlow 2840000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -2819000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2819000000.00
totalCashFromFinancingActivities -3551000000.00
netIncome 11847000000.00
changeInCash 1238000000.00
beginPeriodCashFlow 29195000000.00
endPeriodCashFlow 30433000000.00
totalCashFromOperatingActivities 7622000000.00
depreciation 3850000000.00
otherCashflowsFromInvestingActivities 310000000.00
dividendsPaid 1183000000.00
changeToInventory -742000000.00
salePurchaseOfStock -2448000000.00
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changeToNetincome 1079000000.00
capitalExpenditures 3129000000
changeInWorkingCapital -3755000000.00
stockBasedCompensation -22000000.00
otherNonCashItems -4298000000.00
freeCashFlow 4493000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -6748000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13713000000.00
netBorrowings -2510000000.00
totalCashFromFinancingActivities -7109000000.00
changeToOperatingActivities -338000000.00
netIncome 16902000000.00
changeInCash -109000000.00
beginPeriodCashFlow 29304000000.00
endPeriodCashFlow 29195000000.00
totalCashFromOperatingActivities 13571000000.00
depreciation 3781000000.00
otherCashflowsFromInvestingActivities -1644000000.00
dividendsPaid 1088000000.00
changeToInventory -6069000000.00
salePurchaseOfStock -9996000000.00
otherCashflowsFromFinancingActivities -3824000000.00
changeToNetincome 6362000000.00
capitalExpenditures 3696000000
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otherNonCashItems -431000000.00
freeCashFlow 9875000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -86000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2573000000.00
netBorrowings -5130000000.00
totalCashFromFinancingActivities -9197000000.00
changeToOperatingActivities -338000000.00
netIncome 1980000000.00
changeInCash -3804000000.00
beginPeriodCashFlow 33108000000.00
endPeriodCashFlow 29304000000.00
totalCashFromOperatingActivities 8288000000.00
depreciation 3657000000.00
otherCashflowsFromInvestingActivities 1408000000.00
dividendsPaid 1140000000.00
changeToInventory 6764000000.00
salePurchaseOfStock -6756000000.00
otherCashflowsFromFinancingActivities -4022000000.00
changeToNetincome 30000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -175000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2509000000.00
netBorrowings -5733000000.00
totalCashFromFinancingActivities -9246000000.00
netIncome 14063000000.00
changeInCash -1306000000.00
beginPeriodCashFlow 34414000000.00
endPeriodCashFlow 33108000000.00
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depreciation 3591000000.00
otherCashflowsFromInvestingActivities 876000000.00
dividendsPaid 1062000000.00
changeToInventory -4416000000.00
salePurchaseOfStock -3880000000.00
otherCashflowsFromFinancingActivities -3611000000.00
changeToNetincome 2431000000.00
capitalExpenditures 2666000000
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otherNonCashItems -2583000000.00
freeCashFlow 8197000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -1883000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2509000000.00
netBorrowings -5733000000.00
totalCashFromFinancingActivities -2469000000.00
netIncome -17540000000.00
changeInCash 3733000000.00
beginPeriodCashFlow 30681000000.00
endPeriodCashFlow 34414000000.00
totalCashFromOperatingActivities 8210000000.00
depreciation 3674000000.00
otherCashflowsFromInvestingActivities 719000000.00
dividendsPaid 1068000000.00
changeToInventory -1771000000.00
salePurchaseOfStock -1592000000.00
otherCashflowsFromFinancingActivities -509000000.00
changeToNetincome 2431000000.00
capitalExpenditures 2602000000
changeInWorkingCapital -1771000000.00
stockBasedCompensation 170000000.00
otherNonCashItems 23677000000.00
freeCashFlow 5608000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -729000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1332000000.00
netBorrowings -1848000000.00
totalCashFromFinancingActivities -4739000000.00
changeToOperatingActivities 9766000000.00
netIncome 4042000000.00
changeInCash -13000000.00
beginPeriodCashFlow 30694000000.00
endPeriodCashFlow 30681000000.00
totalCashFromOperatingActivities 6116000000.00
depreciation 3909000000.00
otherCashflowsFromInvestingActivities 5193000000.00
dividendsPaid 1077000000.00
changeToInventory -1709000000.00
salePurchaseOfStock -3151000000.00
otherCashflowsFromFinancingActivities -699000000.00
changeToNetincome 1590000000.00
capitalExpenditures 2772000000
changeInWorkingCapital -1709000000.00
stockBasedCompensation 226000000.00
otherNonCashItems 74000000.00
freeCashFlow 3344000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -203000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2557000000.00
netBorrowings -4934000000.00
totalCashFromFinancingActivities -6804000000.00
changeToOperatingActivities 9766000000.00
netIncome -495000000.00
changeInCash -3562000000.00
beginPeriodCashFlow 34256000000.00
endPeriodCashFlow 30694000000.00
totalCashFromOperatingActivities 5976000000.00
depreciation 3976000000.00
otherCashflowsFromInvestingActivities 3753000000.00
dividendsPaid 1101000000.00
changeToInventory 3850000000.00
salePurchaseOfStock -1426000000.00
otherCashflowsFromFinancingActivities 1042000000.00
changeToNetincome 694000000.00
capitalExpenditures 2666000000
changeInWorkingCapital 3850000000.00
stockBasedCompensation 219000000.00
otherNonCashItems 63000000.00
freeCashFlow 3310000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -79000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2232000000.00
netBorrowings 1371000000.00
totalCashFromFinancingActivities -623000000.00
changeToOperatingActivities 9766000000.00
netIncome 5138000000.00
changeInCash 2580000000.00
beginPeriodCashFlow 31676000000.00
endPeriodCashFlow 34256000000.00
totalCashFromOperatingActivities 5411000000.00
depreciation 3659000000.00
otherCashflowsFromInvestingActivities 3663000000.00
dividendsPaid 1062000000.00
changeToInventory 26000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 506000000.00
changeToNetincome -1390000000.00
capitalExpenditures 2435000000
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stockBasedCompensation 228000000.00
otherNonCashItems 300000000.00
freeCashFlow 2976000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -764000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 427000000.00
netBorrowings -5411000000.00
totalCashFromFinancingActivities -5913000000.00
changeToOperatingActivities 882000000.00
netIncome 6542000000.00
changeInCash 565000000.00
beginPeriodCashFlow 31111000000.00
endPeriodCashFlow 31676000000.00
totalCashFromOperatingActivities 6109000000.00
depreciation 3428000000.00
otherCashflowsFromInvestingActivities 3460000000.00
dividendsPaid 1064000000.00
changeToInventory -2793000000.00
otherCashflowsFromFinancingActivities 2180000000.00
changeToNetincome -75000000.00
capitalExpenditures 3033000000
changeInWorkingCapital -2793000000.00
stockBasedCompensation -46000000.00
otherNonCashItems 29000000.00
freeCashFlow 3076000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments 573000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 573000000.00
netBorrowings -2109000000.00
totalCashFromFinancingActivities -3132000000.00
changeToOperatingActivities -3313000000.00
netIncome 1090000000.00
changeInCash 46000000.00
beginPeriodCashFlow 31065000000.00
endPeriodCashFlow 31111000000.00
totalCashFromOperatingActivities 2269000000.00
depreciation 3580000000.00
otherCashflowsFromInvestingActivities 4448000000.00
dividendsPaid 1059000000.00
changeToInventory -715000000.00
salePurchaseOfStock -776000000.00
otherCashflowsFromFinancingActivities 1118000000.00
changeToNetincome -14467000000.00
capitalExpenditures 2922000000
changeInWorkingCapital -715000000.00
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otherNonCashItems 22000000.00
freeCashFlow -653000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -3470000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3470000000.00
netBorrowings -4928000000.00
totalCashFromFinancingActivities -5590000000.00
changeToOperatingActivities -3313000000.00
netIncome 150000000.00
changeInCash -3588000000.00
beginPeriodCashFlow 34653000000.00
endPeriodCashFlow 31065000000.00
totalCashFromOperatingActivities 5204000000.00
depreciation 3517000000.00
otherCashflowsFromInvestingActivities 953000000.00
dividendsPaid 1060000000.00
changeToInventory 556000000.00
salePurchaseOfStock -776000000.00
otherCashflowsFromFinancingActivities -223000000.00
changeToNetincome 1581000000.00
capitalExpenditures 2577000000
changeInWorkingCapital 556000000.00
stockBasedCompensation 199000000.00
otherNonCashItems 60000000.00
freeCashFlow 2627000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -1844000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1844000000.00
netBorrowings 5003000000.00
totalCashFromFinancingActivities 14663000000.00
changeToOperatingActivities -3313000000.00
netIncome -21604000000.00
changeInCash 16514000000.00
beginPeriodCashFlow 18139000000.00
endPeriodCashFlow 34653000000.00
totalCashFromOperatingActivities 3737000000.00
depreciation 13555000000.00
otherCashflowsFromInvestingActivities 1846000000.00
dividendsPaid 2119000000.00
changeToInventory -609000000.00
salePurchaseOfStock -776000000.00
otherCashflowsFromFinancingActivities 17746000000.00
changeToNetincome 7639000000.00
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changeInWorkingCapital -609000000.00
stockBasedCompensation 351000000.00
otherNonCashItems 17000000.00
freeCashFlow 719000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -3117000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3117000000.00
netBorrowings 915000000.00
totalCashFromFinancingActivities -1985000000.00
changeToOperatingActivities -79000000.00
netIncome -4524000000.00
changeInCash -4333000000.00
beginPeriodCashFlow 22472000000.00
endPeriodCashFlow 18139000000.00
totalCashFromOperatingActivities 952000000.00
depreciation 4157000000.00
otherCashflowsFromInvestingActivities 672000000.00
dividendsPaid 2102000000.00
changeToInventory 683000000.00
salePurchaseOfStock -776000000.00
otherCashflowsFromFinancingActivities 3834000000.00
changeToNetincome 556000000.00
capitalExpenditures 3789000000
changeInWorkingCapital 683000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 137000000.00
freeCashFlow -2837000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -3229000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3229000000.00
netBorrowings 1015000000.00
totalCashFromFinancingActivities -1713000000.00
changeToOperatingActivities 488000000.00
netIncome 249000000.00
changeInCash 2780000000.00
beginPeriodCashFlow 19692000000.00
endPeriodCashFlow 22472000000.00
totalCashFromOperatingActivities 7603000000.00
depreciation 4589000000.00
otherCashflowsFromInvestingActivities -1556000000.00
dividendsPaid 2076000000.00
changeToInventory -306000000.00
salePurchaseOfStock -1511000000.00
otherCashflowsFromFinancingActivities 723000000.00
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changeInWorkingCapital -306000000.00
stockBasedCompensation 167000000.00
otherNonCashItems 250000000.00
freeCashFlow 3667000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -3253000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13745000000.00
netBorrowings -1749000000.00
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netIncome -25000000.00
changeInCash -982000000.00
beginPeriodCashFlow 20674000000.00
endPeriodCashFlow 19692000000.00
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changeToInventory 141000000.00
salePurchaseOfStock -215000000.00
otherCashflowsFromFinancingActivities -303000000.00
changeToNetincome 2199000000.00
capitalExpenditures 3954000000
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otherNonCashItems 257000000.00
freeCashFlow 2102000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -5512000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10492000000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -1877000000.00
changeToOperatingActivities 488000000.00
netIncome 3148000000.00
changeInCash -582000000.00
beginPeriodCashFlow 21256000000.00
endPeriodCashFlow 20674000000.00
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dividendsPaid 1779000000.00
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stockBasedCompensation 117000000.00
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freeCashFlow 2982000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -4980000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4980000000.00
netBorrowings -44000000.00
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changeToOperatingActivities -193000000.00
netIncome 4782000000.00
changeInCash -1212000000.00
beginPeriodCashFlow 22468000000.00
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otherNonCashItems 88000000.00
freeCashFlow 1601000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -555000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9859000000.00
netBorrowings 1201000000.00
totalCashFromFinancingActivities -589000000.00
changeToOperatingActivities -5435000000.00
netIncome 2388000000.00
changeInCash -3724000000.00
beginPeriodCashFlow 26192000000.00
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dividendsPaid 1733000000.00
changeToInventory 778000000.00
salePurchaseOfStock -355000000.00
otherCashflowsFromFinancingActivities 2950000000.00
changeToNetincome 1288000000.00
capitalExpenditures 5962000000
changeInWorkingCapital 778000000.00
stockBasedCompensation 126000000.00
otherNonCashItems 222000000.00
freeCashFlow 867000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -123000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4274000000.00
netBorrowings 3852000000.00
totalCashFromFinancingActivities 2245000000.00
changeToOperatingActivities -5435000000.00
netIncome 5434000000.00
changeInCash 4007000000.00
beginPeriodCashFlow 22185000000.00
endPeriodCashFlow 26192000000.00
totalCashFromOperatingActivities 6092000000.00
depreciation 3955000000.00
otherCashflowsFromInvestingActivities 153000000.00
dividendsPaid 1410000000.00
changeToInventory -1573000000.00
otherCashflowsFromFinancingActivities 6176000000.00
changeToNetincome 361000000.00
capitalExpenditures 3675000000
changeInWorkingCapital -1573000000.00
stockBasedCompensation 160000000.00
otherNonCashItems 114000000.00
freeCashFlow 2417000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -340000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3651000000.00
netBorrowings -524000000.00
totalCashFromFinancingActivities -2398000000.00
changeToOperatingActivities -5435000000.00
netIncome 4990000000.00
changeInCash -57000000.00
beginPeriodCashFlow 22242000000.00
endPeriodCashFlow 22185000000.00
totalCashFromOperatingActivities 6306000000.00
depreciation 3892000000.00
otherCashflowsFromInvestingActivities 127000000.00
dividendsPaid 1727000000.00
changeToInventory -570000000.00
otherCashflowsFromFinancingActivities 1055000000.00
changeToNetincome 185000000.00
capitalExpenditures 3484000000
changeInWorkingCapital -570000000.00
stockBasedCompensation 167000000.00
otherNonCashItems 191000000.00
freeCashFlow 2822000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -377000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3787000000.00
netBorrowings -1384000000.00
totalCashFromFinancingActivities -3337000000.00
changeToOperatingActivities -58000000.00
netIncome 3911000000.00
changeInCash -3333000000.00
beginPeriodCashFlow 25575000000.00
endPeriodCashFlow 22242000000.00
totalCashFromOperatingActivities 3646000000.00
depreciation 4357000000.00
otherCashflowsFromInvestingActivities 82000000.00
dividendsPaid 1829000000.00
changeToInventory -3398000000.00
otherCashflowsFromFinancingActivities -351000000.00
changeToNetincome 276000000.00
capitalExpenditures 3586000000
changeInWorkingCapital -3398000000.00
stockBasedCompensation 237000000.00
otherNonCashItems -1461000000.00
freeCashFlow 60000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -951000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14077000000.00
netBorrowings 2278000000.00
totalCashFromFinancingActivities -3773000000.00
changeToOperatingActivities -2504000000.00
netIncome 1182000000.00
changeInCash -194000000.00
beginPeriodCashFlow 25780000000.00
endPeriodCashFlow 25586000000.00
totalCashFromOperatingActivities 5903000000.00
depreciation 4417000000.00
otherCashflowsFromInvestingActivities 478000000.00
dividendsPaid 1627000000.00
changeToInventory -60000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock 720000000.00
otherCashflowsFromFinancingActivities 511000000.00
changeToNetincome 1218000000.00
capitalExpenditures 4422000000
changeInWorkingCapital -60000000.00
stockBasedCompensation 166000000.00
otherNonCashItems 294000000.00
freeCashFlow 1481000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -181000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3914000000.00
netBorrowings 1962000000.00
totalCashFromFinancingActivities 254000000.00
changeToOperatingActivities -2504000000.00
netIncome 2955000000.00
changeInCash 2510000000.00
beginPeriodCashFlow 23270000000.00
endPeriodCashFlow 25780000000.00
totalCashFromOperatingActivities 6024000000.00
depreciation 4121000000.00
otherCashflowsFromInvestingActivities 305000000.00
dividendsPaid 1676000000.00
changeToInventory 305000000.00
otherCashflowsFromFinancingActivities 3169000000.00
changeToNetincome -171000000.00
capitalExpenditures 4136000000
changeInWorkingCapital 305000000.00
stockBasedCompensation 177000000.00
otherNonCashItems 163000000.00
freeCashFlow 1888000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -184000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4017000000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -1599000000.00
changeToOperatingActivities -2504000000.00
netIncome 928000000.00
changeInCash -524000000.00
beginPeriodCashFlow 23794000000.00
endPeriodCashFlow 23270000000.00
totalCashFromOperatingActivities 4890000000.00
depreciation 4546000000.00
otherCashflowsFromInvestingActivities 213000000.00
dividendsPaid 1546000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities 1410000000.00
changeToNetincome 197000000.00
capitalExpenditures 4181000000
changeInWorkingCapital 3000000.00
stockBasedCompensation 156000000.00
otherNonCashItems 84000000.00
freeCashFlow 709000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
investments -203000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3793000000.00
netBorrowings 3111000000.00
totalCashFromFinancingActivities 631000000.00
changeToOperatingActivities -250000000.00
netIncome 617000000.00
changeInCash -2036000000.00
beginPeriodCashFlow 25520000000.00
endPeriodCashFlow 23484000000.00
totalCashFromOperatingActivities 2428000000.00
depreciation 3808000000.00
otherCashflowsFromInvestingActivities 73000000.00
dividendsPaid 1182000000.00
changeToInventory 393000000.00
otherCashflowsFromFinancingActivities 3546000000.00
changeToNetincome 412000000.00
capitalExpenditures 4658000000
changeInWorkingCapital 393000000.00
stockBasedCompensation 150000000.00
otherNonCashItems 310000000.00
freeCashFlow -2230000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -750000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14753000000.00
netBorrowings 5808000000.00
totalCashFromFinancingActivities 631000000.00
changeToOperatingActivities 483000000.00
netIncome 617000000.00
changeInCash -2036000000.00
beginPeriodCashFlow 25520000000.00
endPeriodCashFlow 23484000000.00
totalCashFromOperatingActivities 2428000000.00
depreciation 3808000000.00
otherCashflowsFromInvestingActivities 1259000000.00
dividendsPaid 1182000000.00
changeToInventory 393000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock 887000000.00
otherCashflowsFromFinancingActivities 3546000000.00
changeToNetincome 338000000.00
capitalExpenditures 4658000000
changeInWorkingCapital 393000000.00
stockBasedCompensation 150000000.00
otherNonCashItems 310000000.00
freeCashFlow -2230000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -2987000000.00
totalCashFromFinancingActivities 2469000000.00
changeToOperatingActivities 483000000.00
netIncome 1329000000.00
changeInCash 2003000000.00
beginPeriodCashFlow 23517000000.00
endPeriodCashFlow 25520000000.00
totalCashFromOperatingActivities 2508000000.00
depreciation 4183000000.00
otherCashflowsFromInvestingActivities 1181000000.00
dividendsPaid 1161000000.00
changeToInventory -1001000000.00
otherCashflowsFromFinancingActivities 3705000000.00
capitalExpenditures 3379000000
changeInWorkingCapital -1001000000.00
stockBasedCompensation 166000000.00
otherNonCashItems 204000000.00
freeCashFlow -871000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -4037000000.00
totalCashFromFinancingActivities 848000000.00
changeToOperatingActivities 483000000.00
netIncome -3376000000.00
changeInCash 468000000.00
beginPeriodCashFlow 23049000000.00
endPeriodCashFlow 23517000000.00
totalCashFromOperatingActivities 3883000000.00
depreciation 3897000000.00
otherCashflowsFromInvestingActivities 1202000000.00
dividendsPaid 1169000000.00
changeToInventory -863000000.00
otherCashflowsFromFinancingActivities 3335000000.00
capitalExpenditures 4283000000
changeInWorkingCapital -863000000.00
stockBasedCompensation 204000000.00
otherNonCashItems 113000000.00
freeCashFlow -400000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -3283000000.00
totalCashFromFinancingActivities -1971000000.00
changeToOperatingActivities 767000000.00
netIncome -865000000.00
changeInCash -3340000000.00
beginPeriodCashFlow 26389000000.00
endPeriodCashFlow 23049000000.00
totalCashFromOperatingActivities 1872000000.00
depreciation 3891000000.00
otherCashflowsFromInvestingActivities 911000000.00
dividendsPaid 1099000000.00
changeToInventory -1727000000.00
otherCashflowsFromFinancingActivities 2687000000.00
capitalExpenditures 4381000000
changeInWorkingCapital -1727000000.00
stockBasedCompensation 259000000.00
otherNonCashItems 168000000.00
freeCashFlow -2509000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -1577000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17300000000.00
netBorrowings 2220000000.00
totalCashFromFinancingActivities -5064000000.00
changeToOperatingActivities -2532000000.00
netIncome -4100000000.00
changeInCash -5313000000.00
beginPeriodCashFlow 31702000000.00
endPeriodCashFlow 26389000000.00
totalCashFromOperatingActivities 5806000000.00
depreciation 4578000000.00
otherCashflowsFromInvestingActivities 1726000000.00
dividendsPaid 1541000000.00
changeToInventory 2978000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 7724000000.00
capitalExpenditures 5126000000
changeInWorkingCapital 2978000000.00
stockBasedCompensation 167000000.00
otherNonCashItems 164000000.00
freeCashFlow 680000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalCashFromFinancingActivities -1763000000.00
netIncome 865000000.00
changeInCash -887000000.00
beginPeriodCashFlow 32589000000.00
endPeriodCashFlow 31702000000.00
totalCashFromOperatingActivities 5183000000.00
depreciation 3971000000.00
otherCashflowsFromInvestingActivities 1511000000.00
dividendsPaid 1718000000.00
changeToInventory 1231000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 4357000000
changeInWorkingCapital 1231000000.00
stockBasedCompensation 137000000.00
otherNonCashItems 196000000.00
freeCashFlow 826000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalCashFromFinancingActivities -3080000000.00
netIncome 5147000000.00
changeInCash 148000000.00
beginPeriodCashFlow 27358000000.00
endPeriodCashFlow 27506000000.00
totalCashFromOperatingActivities 7877000000.00
depreciation 3953000000.00
otherCashflowsFromInvestingActivities 1311000000.00
dividendsPaid 1572000000.00
changeToInventory 654000000.00
salePurchaseOfStock -447000000.00
otherCashflowsFromFinancingActivities -864000000.00
capitalExpenditures 5499000000
changeInWorkingCapital 654000000.00
stockBasedCompensation 178000000.00
otherNonCashItems -3000000.00
freeCashFlow 2378000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalCashFromFinancingActivities 4485000000.00
netIncome 2276000000.00
changeInCash 2671000000.00
beginPeriodCashFlow 29763000000.00
endPeriodCashFlow 32434000000.00
totalCashFromOperatingActivities 1858000000.00
depreciation 3928000000.00
otherCashflowsFromInvestingActivities 1087000000.00
dividendsPaid 1709000000.00
changeToInventory -3858000000.00
otherCashflowsFromFinancingActivities 8501000000.00
capitalExpenditures 4636000000
changeInWorkingCapital -3858000000.00
stockBasedCompensation -238000000.00
otherNonCashItems 129000000.00
freeCashFlow -2778000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -515000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19574000000.00
netBorrowings 5419000000.00
totalCashFromFinancingActivities -2897000000.00
changeToOperatingActivities -3244000000.00
netIncome -8078000000.00
changeInCash -966000000.00
beginPeriodCashFlow 30729000000.00
endPeriodCashFlow 29763000000.00
totalCashFromOperatingActivities 7247000000.00
depreciation 5215000000.00
otherCashflowsFromInvestingActivities 1671000000.00
dividendsPaid 1729000000.00
changeToInventory 4955000000.00
changeToAccountReceivables -195000000.00
salePurchaseOfStock -793000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -1019000000.00
capitalExpenditures 5900000000
changeInWorkingCapital 4842000000.00
stockBasedCompensation -58000000.00
otherNonCashItems 49000000.00
freeCashFlow 1347000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalCashFromFinancingActivities -942000000.00
netIncome 2611000000.00
changeInCash 3223000000.00
beginPeriodCashFlow 27506000000.00
endPeriodCashFlow 30729000000.00
totalCashFromOperatingActivities 9399000000.00
depreciation 4602000000.00
otherCashflowsFromInvestingActivities 791000000.00
dividendsPaid 1122000000.00
changeToInventory 1744000000.00
salePurchaseOfStock -1623000000.00
otherCashflowsFromFinancingActivities 2392000000.00
capitalExpenditures 5256000000
changeInWorkingCapital 1744000000.00
stockBasedCompensation 153000000.00
otherNonCashItems 114000000.00
freeCashFlow 4143000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalCashFromFinancingActivities -3080000000.00
netIncome 5147000000.00
changeInCash 148000000.00
beginPeriodCashFlow 27358000000.00
endPeriodCashFlow 27506000000.00
totalCashFromOperatingActivities 7877000000.00
depreciation 3953000000.00
otherCashflowsFromInvestingActivities 597000000.00
dividendsPaid 1572000000.00
changeToInventory 654000000.00
salePurchaseOfStock -447000000.00
otherCashflowsFromFinancingActivities -864000000.00
capitalExpenditures 5499000000
changeInWorkingCapital 654000000.00
stockBasedCompensation 178000000.00
otherNonCashItems -3000000.00
freeCashFlow 2378000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalCashFromFinancingActivities 1653000000.00
netIncome 5270000000.00
changeInCash 4838000000.00
beginPeriodCashFlow 22520000000.00
endPeriodCashFlow 27358000000.00
totalCashFromOperatingActivities 8231000000.00
depreciation 4422000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 1427000000.00
changeToInventory -315000000.00
salePurchaseOfStock -1726000000.00
otherCashflowsFromFinancingActivities 4742000000.00
capitalExpenditures 5891000000
changeInWorkingCapital -315000000.00
stockBasedCompensation 106000000.00
otherNonCashItems 170000000.00
freeCashFlow 2340000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments -5445000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7855000000.00
netBorrowings 836000000.00
totalCashFromFinancingActivities -5662000000.00
changeToOperatingActivities -5650000000.00
netIncome 1199000000.00
changeInCash -6979000000.00
beginPeriodCashFlow 29499000000.00
endPeriodCashFlow 22520000000.00
totalCashFromOperatingActivities 5414000000.00
depreciation 5633000000.00
otherCashflowsFromInvestingActivities 3884000000.00
dividendsPaid 1174000000.00
changeToInventory 1348000000.00
salePurchaseOfStock -2265000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -12465000000.00
capitalExpenditures 6798000000
changeInWorkingCapital 1110000000.00
stockBasedCompensation -77000000.00
otherNonCashItems -40000000.00
freeCashFlow -1384000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalCashFromFinancingActivities 183000000.00
netIncome 5172000000.00
changeInCash 1186000000.00
beginPeriodCashFlow 28313000000.00
endPeriodCashFlow 29499000000.00
totalCashFromOperatingActivities 6332000000.00
depreciation 3765000000.00
otherCashflowsFromInvestingActivities 3879000000.00
dividendsPaid 1247000000.00
changeToInventory -812000000.00
otherCashflowsFromFinancingActivities 1998000000.00
capitalExpenditures 5882000000
changeInWorkingCapital -812000000.00
stockBasedCompensation 153000000.00
otherNonCashItems 170000000.00
freeCashFlow 450000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4482000000.00
totalCashFromFinancingActivities -1607000000.00
netIncome 4116000000.00
changeInCash 634000000.00
beginPeriodCashFlow 27679000000.00
endPeriodCashFlow 28313000000.00
totalCashFromOperatingActivities 5387000000.00
depreciation 3453000000.00
otherCashflowsFromInvestingActivities 3785000000.00
dividendsPaid 1398000000.00
changeToInventory -1796000000.00
otherCashflowsFromFinancingActivities 682000000.00
capitalExpenditures 6111000000
changeInWorkingCapital -1796000000.00
stockBasedCompensation 175000000.00
otherNonCashItems 21000000.00
freeCashFlow -724000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7640000000.00
totalCashFromFinancingActivities -3314000000.00
netIncome 19734000000.00
changeInCash 8044000000.00
beginPeriodCashFlow 19635000000.00
endPeriodCashFlow 27679000000.00
totalCashFromOperatingActivities 3967000000.00
depreciation 3369000000.00
otherCashflowsFromInvestingActivities 1501000000.00
dividendsPaid 1622000000.00
changeToInventory -5345000000.00
salePurchaseOfStock -1234000000.00
otherCashflowsFromFinancingActivities -225000000.00
capitalExpenditures 5729000000
changeInWorkingCapital -5345000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 172000000.00
freeCashFlow -1762000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalCashFromFinancingActivities -2403000000.00
netIncome 3462000000.00
changeInCash 3507000000.00
beginPeriodCashFlow 16041000000.00
endPeriodCashFlow 19548000000.00
totalCashFromOperatingActivities 6340000000.00
depreciation 3351000000.00
otherCashflowsFromInvestingActivities 1455000000.00
dividendsPaid 1217000000.00
changeToInventory 475000000.00
salePurchaseOfStock 2906000000.00
otherCashflowsFromFinancingActivities -561000000.00
capitalExpenditures 6946000000
changeInWorkingCapital 475000000.00
stockBasedCompensation -109000000.00
otherNonCashItems -143000000.00
freeCashFlow -606000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalCashFromFinancingActivities -682000000.00
netIncome 8239000000.00
changeInCash 1160000000.00
beginPeriodCashFlow 14881000000.00
endPeriodCashFlow 16041000000.00
totalCashFromOperatingActivities 6287000000.00
depreciation 3318000000.00
otherCashflowsFromInvestingActivities 1443000000.00
dividendsPaid 1418000000.00
otherCashflowsFromFinancingActivities 1269000000.00
capitalExpenditures 5742000000
changeInWorkingCapital -2909000000.00
stockBasedCompensation 132000000.00
otherNonCashItems -33000000.00
freeCashFlow 545000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalCashFromFinancingActivities 198000000.00
netIncome -1815000000.00
changeInCash 789000000.00
beginPeriodCashFlow 14092000000.00
endPeriodCashFlow 14881000000.00
totalCashFromOperatingActivities 4403000000.00
depreciation 3269000000.00
otherCashflowsFromInvestingActivities 1447000000.00
dividendsPaid 1447000000.00
changeToInventory 999000000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities 2424000000.00
capitalExpenditures 4951000000
changeInWorkingCapital 949000000.00
stockBasedCompensation 99000000.00
otherNonCashItems -154000000.00
freeCashFlow -548000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalCashFromFinancingActivities 869000000.00
netIncome 8923000000.00
changeInCash 25000000.00
beginPeriodCashFlow 14067000000.00
endPeriodCashFlow 14092000000.00
totalCashFromOperatingActivities 3367000000.00
depreciation 3288000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 1212000000.00
otherCashflowsFromFinancingActivities 4476000000.00
capitalExpenditures 5439000000
changeInWorkingCapital -6160000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -14000000.00
freeCashFlow -2072000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashFromFinancingActivities 2384000000.00
netIncome 11118000000.00
changeInCash -3930000000.00
beginPeriodCashFlow 17997000000.00
endPeriodCashFlow 14067000000.00
totalCashFromOperatingActivities 5010000000.00
depreciation 3083000000.00
dividendsPaid 1244000000.00
otherCashflowsFromFinancingActivities 5113000000.00
capitalExpenditures 5805000000
changeInWorkingCapital -6049000000.00
stockBasedCompensation -205000000.00
otherNonCashItems -54000000.00
freeCashFlow -795000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalCashFromFinancingActivities -2908000000.00
netIncome 7490000000.00
changeInCash -752000000.00
beginPeriodCashFlow 18749000000.00
endPeriodCashFlow 17997000000.00
totalCashFromOperatingActivities 6892000000.00
depreciation 2674000000.00
otherCashflowsFromInvestingActivities 2589000000.00
dividendsPaid 1225000000.00
otherCashflowsFromFinancingActivities 166000000.00
capitalExpenditures 4146000000
changeInWorkingCapital -372000000.00
stockBasedCompensation 128000000.00
otherNonCashItems 15000000.00
freeCashFlow 2746000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalCashFromFinancingActivities -1436000000.00
netIncome 8828000000.00
changeInCash 23000000.00
beginPeriodCashFlow 18726000000.00
endPeriodCashFlow 18749000000.00
totalCashFromOperatingActivities 7848000000.00
depreciation 3275000000.00
otherCashflowsFromInvestingActivities 962000000.00
dividendsPaid 795000000.00
otherCashflowsFromFinancingActivities 2443000000.00
capitalExpenditures 4185000000
changeInWorkingCapital -3283000000.00
stockBasedCompensation 113000000.00
otherNonCashItems -121000000.00
freeCashFlow 3663000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashFromFinancingActivities 2442000000.00
netIncome 7124000000.00
changeInCash 170000000.00
beginPeriodCashFlow 18556000000.00
endPeriodCashFlow 18726000000.00
totalCashFromOperatingActivities 2404000000.00
depreciation 3127000000.00
otherCashflowsFromInvestingActivities 586000000.00
dividendsPaid 808000000.00
otherCashflowsFromFinancingActivities 5860000000.00
capitalExpenditures 5774000000
changeInWorkingCapital -7823000000.00
stockBasedCompensation -124000000.00
otherNonCashItems 324000000.00
freeCashFlow -3370000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities 3947000000.00
netIncome 5567000000.00
changeInCash 5753000000.00
beginPeriodCashFlow 12803000000.00
endPeriodCashFlow 18556000000.00
totalCashFromOperatingActivities -178000000.00
depreciation 2502000000.00
otherCashflowsFromInvestingActivities 9462000000.00
dividendsPaid 198000000.00
salePurchaseOfStock 396000000.00
otherCashflowsFromFinancingActivities 6214000000.00
capitalExpenditures 5118000000
changeInWorkingCapital -11049000000.00
stockBasedCompensation 72000000.00
otherNonCashItems -114000000.00
freeCashFlow -5296000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashFromFinancingActivities 3182000000.00
netIncome 1581000000.00
changeInCash 5493000000.00
beginPeriodCashFlow 7310000000.00
endPeriodCashFlow 12803000000.00
totalCashFromOperatingActivities -652000000.00
depreciation 2812000000.00
otherCashflowsFromInvestingActivities 4644000000.00
dividendsPaid 68000000.00
otherCashflowsFromFinancingActivities 4307000000.00
capitalExpenditures 4741000000
changeInWorkingCapital 617000000.00
stockBasedCompensation 121000000.00
otherNonCashItems -1164000000.00
freeCashFlow -5393000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalCashFromFinancingActivities -1388000000.00
netIncome -17150000000.00
changeInCash 469000000.00
beginPeriodCashFlow 6841000000.00
endPeriodCashFlow 7310000000.00
totalCashFromOperatingActivities 6753000000.00
depreciation 2833000000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 128000000.00
otherCashflowsFromFinancingActivities 756000000.00
capitalExpenditures 4273000000
changeInWorkingCapital 13464000000.00
stockBasedCompensation 150000000.00
otherNonCashItems 17724000000.00
freeCashFlow 2480000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalCashFromFinancingActivities -4901000000.00
netIncome 6079000000.00
changeInCash -1498000000.00
beginPeriodCashFlow 8339000000.00
endPeriodCashFlow 6841000000.00
totalCashFromOperatingActivities 7693000000.00
depreciation 3017000000.00
dividendsPaid 2629000000.00
otherCashflowsFromFinancingActivities 342000000.00
capitalExpenditures 4289000000
changeInWorkingCapital -1940000000.00
stockBasedCompensation -146000000.00
otherNonCashItems -48000000.00
freeCashFlow 3404000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -4287000000.00
netIncome 4295000000.00
changeInCash -1544000000.00
beginPeriodCashFlow 9883000000.00
endPeriodCashFlow 8339000000.00
totalCashFromOperatingActivities 7288000000.00
depreciation 2726000000.00
otherCashflowsFromInvestingActivities 1013000000.00
dividendsPaid 3039000000.00
otherCashflowsFromFinancingActivities 4312000000.00
capitalExpenditures 5647000000
changeInWorkingCapital -2420000000.00
stockBasedCompensation 128000000.00
otherNonCashItems 3720000000.00
freeCashFlow 1641000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalCashFromFinancingActivities -2743000000.00
netIncome 5336000000.00
changeInCash 924000000.00
beginPeriodCashFlow 8959000000.00
endPeriodCashFlow 9883000000.00
totalCashFromOperatingActivities 8099000000.00
depreciation 3216000000.00
otherCashflowsFromInvestingActivities 482000000.00
dividendsPaid 2436000000.00
salePurchaseOfStock 2870000000.00
otherCashflowsFromFinancingActivities -1805000000.00
capitalExpenditures 4975000000
changeInWorkingCapital -347000000.00
stockBasedCompensation 135000000.00
otherNonCashItems 399000000.00
freeCashFlow 3124000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalCashFromFinancingActivities -1683000000.00
netIncome 4385000000.00
changeInCash 599000000.00
beginPeriodCashFlow 8360000000.00
endPeriodCashFlow 8959000000.00
totalCashFromOperatingActivities 6757000000.00
depreciation 3315000000.00
otherCashflowsFromInvestingActivities 384000000.00
dividendsPaid 2694000000.00
otherCashflowsFromFinancingActivities 4441000000.00
capitalExpenditures 5211000000
changeInWorkingCapital -861000000.00
stockBasedCompensation 101000000.00
otherNonCashItems -154000000.00
freeCashFlow 1546000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -838000000.00
netIncome 4130000000.00
changeInCash 163000000.00
beginPeriodCashFlow 8197000000.00
endPeriodCashFlow 8360000000.00
totalCashFromOperatingActivities 5572000000.00
depreciation 2849000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 2730000000.00
otherCashflowsFromFinancingActivities 4619000000.00
capitalExpenditures 4817000000
changeInWorkingCapital 32000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 281000000.00
freeCashFlow 755000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities 2392000000.00
netIncome -4573000000.00
changeInCash 2055000000.00
beginPeriodCashFlow 6142000000.00
endPeriodCashFlow 8197000000.00
totalCashFromOperatingActivities 5665000000.00
depreciation 2700000000.00
dividendsPaid 2619000000.00
changeToInventory 9010000000.00
salePurchaseOfStock 64000000.00
otherCashflowsFromFinancingActivities 4947000000.00
capitalExpenditures 5762000000
changeInWorkingCapital 6615000000.00
otherNonCashItems 923000000.00
freeCashFlow -97000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashFromFinancingActivities -4596000000.00
netIncome 12479000000.00
changeInCash 2549000000.00
beginPeriodCashFlow 3593000000.00
endPeriodCashFlow 6142000000.00
totalCashFromOperatingActivities 14786000000.00
depreciation 2425000000.00
dividendsPaid 2624000000.00
salePurchaseOfStock -814000000.00
otherCashflowsFromFinancingActivities 287000000.00
capitalExpenditures 7748000000
changeInWorkingCapital 6306000000.00
stockBasedCompensation 128000000.00
otherNonCashItems -213000000.00
freeCashFlow 7038000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities -3042000000.00
netIncome 14727000000.00
changeInCash -1227000000.00
beginPeriodCashFlow 4820000000.00
endPeriodCashFlow 3593000000.00
totalCashFromOperatingActivities 6716000000.00
depreciation 2894000000.00
dividendsPaid 2545000000.00
changeToInventory -5710000000.00
salePurchaseOfStock -928000000.00
otherCashflowsFromFinancingActivities 569000000.00
capitalExpenditures 4713000000
changeInWorkingCapital -5806000000.00
stockBasedCompensation 173000000.00
otherNonCashItems -404000000.00
freeCashFlow 2003000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities -5263000000.00
netIncome 11650000000.00
changeInCash 1258000000.00
beginPeriodCashFlow 3562000000.00
endPeriodCashFlow 4820000000.00
totalCashFromOperatingActivities 10928000000.00
depreciation 2966000000.00
dividendsPaid 2554000000.00
changeToInventory -717000000.00
salePurchaseOfStock -889000000.00
otherCashflowsFromFinancingActivities 2141000000.00
capitalExpenditures 4435000000
changeInWorkingCapital -1767000000.00
stockBasedCompensation 65000000.00
otherNonCashItems -364000000.00
freeCashFlow 6493000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalCashFromFinancingActivities 2184000000.00
netIncome 6566000000.00
changeInCash 1152000000.00
beginPeriodCashFlow 2410000000.00
endPeriodCashFlow 3562000000.00
totalCashFromOperatingActivities 4548000000.00
depreciation 3020000000.00
otherCashflowsFromInvestingActivities 3084000000.00
dividendsPaid 2056000000.00
changeToInventory -5121000000.00
salePurchaseOfStock -1352000000.00
otherCashflowsFromFinancingActivities 5592000000.00
capitalExpenditures 5515000000
changeInWorkingCapital -2749000000.00
otherNonCashItems -2289000000.00
freeCashFlow -967000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalCashFromFinancingActivities -4424000000.00
netIncome 6809000000.00
changeInCash -233000000.00
beginPeriodCashFlow 2643000000.00
endPeriodCashFlow 2410000000.00
totalCashFromOperatingActivities 5874000000.00
depreciation 2505000000.00
otherCashflowsFromInvestingActivities 2887000000.00
dividendsPaid 2066000000.00
changeToInventory -803000000.00
salePurchaseOfStock -1441000000.00
otherCashflowsFromFinancingActivities 83000000.00
capitalExpenditures 4336000000
changeInWorkingCapital -1615000000.00
stockBasedCompensation 129000000.00
otherNonCashItems 1922000000.00
freeCashFlow 1538000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalCashFromFinancingActivities -2552000000.00
netIncome 10879000000.00
changeInCash 687000000.00
beginPeriodCashFlow 1956000000.00
endPeriodCashFlow 2643000000.00
totalCashFromOperatingActivities 6383000000.00
depreciation 2535000000.00
otherCashflowsFromInvestingActivities 2887000000.00
dividendsPaid 1983000000.00
changeToInventory -683000000.00
salePurchaseOfStock -1918000000.00
otherCashflowsFromFinancingActivities 1442000000.00
capitalExpenditures 4334000000
changeInWorkingCapital -2242000000.00
stockBasedCompensation 107000000.00
otherNonCashItems -1790000000.00
freeCashFlow 2049000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalCashFromFinancingActivities -4243000000.00
netIncome 7357000000.00
changeInCash -634000000.00
beginPeriodCashFlow 2590000000.00
endPeriodCashFlow 1956000000.00
totalCashFromOperatingActivities 7904000000.00
depreciation 2519000000.00
otherCashflowsFromInvestingActivities 608000000.00
dividendsPaid 2001000000.00
changeToInventory -648000000.00
salePurchaseOfStock -2402000000.00
otherCashflowsFromFinancingActivities 1294000000.00
capitalExpenditures 3645000000
changeInWorkingCapital 612000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 65000000.00
freeCashFlow 4259000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalCashFromFinancingActivities -1759000000.00
netIncome 4435000000.00
changeInCash -609000000.00
beginPeriodCashFlow 3199000000.00
endPeriodCashFlow 2590000000.00
totalCashFromOperatingActivities 5384000000.00
depreciation 2441000000.00
otherCashflowsFromInvestingActivities 480000000.00
dividendsPaid 1927000000.00
changeToInventory 861000000.00
salePurchaseOfStock -3449000000.00
otherCashflowsFromFinancingActivities 3617000000.00
capitalExpenditures 4473000000
changeInWorkingCapital 1360000000.00
otherNonCashItems -2852000000.00
freeCashFlow 911000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalCashFromFinancingActivities -5195000000.00
netIncome 11025000000.00
changeInCash -1653000000.00
beginPeriodCashFlow 4852000000.00
endPeriodCashFlow 3199000000.00
totalCashFromOperatingActivities 5029000000.00
depreciation 2194000000.00
otherCashflowsFromInvestingActivities 391000000.00
dividendsPaid 1943000000.00
changeToInventory 1477000000.00
salePurchaseOfStock -3430000000.00
otherCashflowsFromFinancingActivities 1174000000.00
capitalExpenditures 3945000000
changeInWorkingCapital -2144000000.00
stockBasedCompensation 134000000.00
otherNonCashItems 364000000.00
freeCashFlow 1084000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalCashFromFinancingActivities -6599000000.00
netIncome 10813000000.00
changeInCash 1913000000.00
beginPeriodCashFlow 2939000000.00
endPeriodCashFlow 4852000000.00
totalCashFromOperatingActivities 8968000000.00
depreciation 2309000000.00
otherCashflowsFromInvestingActivities 256000000.00
dividendsPaid 1894000000.00
changeToInventory -2351000000.00
salePurchaseOfStock -4411000000.00
otherCashflowsFromFinancingActivities 426000000.00
capitalExpenditures 3412000000
changeInWorkingCapital 595000000.00
stockBasedCompensation 122000000.00
otherNonCashItems -122000000.00
freeCashFlow 5556000000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -8883000000.00
netIncome 4863000000.00
changeInCash 778000000.00
beginPeriodCashFlow 2182000000.00
endPeriodCashFlow 2960000000.00
totalCashFromOperatingActivities 4239000000.00
depreciation 2351000000.00
otherCashflowsFromInvestingActivities 166000000.00
dividendsPaid 1434000000.00
changeToInventory -318000000.00
salePurchaseOfStock -3687000000.00
otherCashflowsFromFinancingActivities -3762000000.00
capitalExpenditures 3476000000
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stockBasedCompensation 83000000.00
otherNonCashItems -7835000000.00
freeCashFlow 763000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalCashFromFinancingActivities -8883000000.00
netIncome 4863000000.00
changeInCash 778000000.00
beginPeriodCashFlow 2182000000.00
endPeriodCashFlow 2960000000.00
totalCashFromOperatingActivities 4239000000.00
depreciation 2351000000.00
otherCashflowsFromInvestingActivities 8613000000.00
dividendsPaid 1434000000.00
changeToInventory -318000000.00
salePurchaseOfStock -3687000000.00
otherCashflowsFromFinancingActivities -3762000000.00
capitalExpenditures 3476000000
changeInWorkingCapital 4860000000.00
otherNonCashItems -7835000000.00
freeCashFlow 763000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalCashFromFinancingActivities -2630000000.00
netIncome 9931000000.00
changeInCash 822000000.00
beginPeriodCashFlow 1360000000.00
endPeriodCashFlow 2182000000.00
totalCashFromOperatingActivities 6371000000.00
depreciation 2041000000.00
otherCashflowsFromInvestingActivities 2069000000.00
dividendsPaid 2293000000.00
salePurchaseOfStock -3661000000.00
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capitalExpenditures 3069000000
changeInWorkingCapital -5851000000.00
otherNonCashItems 250000000.00
freeCashFlow 3302000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalCashFromFinancingActivities -4167000000.00
netIncome 7789000000.00
changeInCash -161000000.00
beginPeriodCashFlow 1521000000.00
endPeriodCashFlow 1360000000.00
totalCashFromOperatingActivities 6771000000.00
depreciation 2232000000.00
otherCashflowsFromInvestingActivities 1832000000.00
dividendsPaid 1809000000.00
salePurchaseOfStock -2034000000.00
otherCashflowsFromFinancingActivities -1479000000.00
capitalExpenditures 2911000000
changeInWorkingCapital -3636000000.00
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freeCashFlow 3860000000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -5611000000.00
netIncome 6003000000.00
changeInCash -585000000.00
beginPeriodCashFlow 1741000000.00
endPeriodCashFlow 1156000000.00
totalCashFromOperatingActivities 2142.00
depreciation 6484000000.00
otherCashflowsFromInvestingActivities 1359000000.00
dividendsPaid 1535000000.00
changeToInventory -286000000.00
salePurchaseOfStock -2429000000.00
otherCashflowsFromFinancingActivities -1647000000.00
capitalExpenditures 4540000000
changeInWorkingCapital -2394000000.00
stockBasedCompensation 593001389.00
otherNonCashItems -10686000000.00
freeCashFlow -4539997858.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities -5611000000.00
netIncome 6003000000.00
changeInCash -585000000.00
beginPeriodCashFlow 1741000000.00
endPeriodCashFlow 1156000000.00
totalCashFromOperatingActivities 2142.00
depreciation 6484000000.00
otherCashflowsFromInvestingActivities 725000000.00
dividendsPaid 1535000000.00
changeToInventory -286000000.00
salePurchaseOfStock -2429000000.00
otherCashflowsFromFinancingActivities -1647000000.00
capitalExpenditures 4540000000
changeInWorkingCapital -2394000000.00
stockBasedCompensation 593001389.00
otherNonCashItems -10686000000.00
freeCashFlow -4539997858.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalCashFromFinancingActivities -1608000000.00
netIncome 5905000000.00
changeInCash -1608000000.00
beginPeriodCashFlow 3349000000.00
endPeriodCashFlow 1741000000.00
totalCashFromOperatingActivities 8475000000.00
depreciation 1812000000.00
otherCashflowsFromInvestingActivities 342000000.00
dividendsPaid 1536000000.00
changeToInventory -2172000000.00
salePurchaseOfStock -2180000000.00
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capitalExpenditures 8956000000
changeInWorkingCapital -822000000.00
otherNonCashItems -6895000000.00
freeCashFlow 8475000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalCashFromFinancingActivities -663000000.00
netIncome 6295000000.00
changeInCash -663000000.00
beginPeriodCashFlow 373723000.00
endPeriodCashFlow -289277000.00
totalCashFromOperatingActivities 10581000000.00
depreciation 2124000000.00
otherCashflowsFromInvestingActivities 305000000.00
dividendsPaid 2970000000.00
otherCashflowsFromFinancingActivities -663000000.00
capitalExpenditures 5705000000
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freeCashFlow 10581000000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-28
currency_symbol USD
totalCashFromFinancingActivities -16060000000.00
netIncome 3967000000.00
changeInCash -10418000000.00
beginPeriodCashFlow 12365000000.00
endPeriodCashFlow 1947000000.00
totalCashFromOperatingActivities 16043000.00
depreciation 3093000000.00
dividendsPaid 1438000000.00
changeToInventory -362000000.00
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otherCashflowsFromFinancingActivities -6174000000.00
capitalExpenditures 3668000000
changeInWorkingCapital -3009000000.00
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otherNonCashItems -7308000000.00
freeCashFlow -3651957000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalCashFromFinancingActivities -16060000000.00
netIncome 3967000000.00
changeInCash -10418000000.00
beginPeriodCashFlow 12365000000.00
endPeriodCashFlow 1947000000.00
totalCashFromOperatingActivities 16043000.00
depreciation 3093000000.00
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dividendsPaid 1438000000.00
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capitalExpenditures 3668000000
changeInWorkingCapital -3009000000.00
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freeCashFlow -3651957000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalCashFromFinancingActivities 12379424000.00
netIncome 7567028000.00
changeInCash 12379424000.00
beginPeriodCashFlow -14424000.00
endPeriodCashFlow 12365000000.00
totalCashFromOperatingActivities 11206035000.00
depreciation 4597697000.00
otherCashflowsFromInvestingActivities 179000000.00
dividendsPaid 2529538000.00
changeToInventory -823807000.00
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otherCashflowsFromFinancingActivities 5380366000.00
capitalExpenditures 5284050000
changeInWorkingCapital -1290051000.00
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freeCashFlow 5921985000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalCashFromFinancingActivities -725380000.00
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changeInCash -725380000.00
beginPeriodCashFlow 1059279000.00
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dividendsPaid 802676000.00
changeToInventory 106938000.00
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capitalExpenditures 1595870000
changeInWorkingCapital 1079387000.00
otherNonCashItems -5098630000.00
freeCashFlow 3728133000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalCashFromFinancingActivities -2273044000.00
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changeInCash 714873000.00
beginPeriodCashFlow 181564000.00
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totalCashFromOperatingActivities 3457962000.00
depreciation 1713798000.00
otherCashflowsFromInvestingActivities 160000000.00
dividendsPaid 883786000.00
changeToInventory 237869000.00
otherCashflowsFromFinancingActivities -1389258000.00
capitalExpenditures 1820080000
changeInWorkingCapital -1499336000.00
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freeCashFlow 1637882000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -4554594000.00
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changeInCash -4554594000.00
beginPeriodCashFlow 6074594000.00
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totalCashFromOperatingActivities 15807617000.00
depreciation 15415625000.00
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dividendsPaid 2768769000.00
changeToInventory -593873000.00
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capitalExpenditures 6598154000
changeInWorkingCapital 20163000.00
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freeCashFlow 9209463000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalCashFromFinancingActivities -133900000.00
netIncome 1010306000.00
changeInCash -133900000.00
beginPeriodCashFlow -13945343000.00
endPeriodCashFlow -14079243000.00
totalCashFromOperatingActivities -7188155000.00
depreciation -8888075000.00
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dividendsPaid 803963000.00
changeToInventory -72308000.00
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capitalExpenditures 1782277000
changeInWorkingCapital -583851000.00
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freeCashFlow -8970432000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-04
currency_symbol USD
totalCashFromFinancingActivities 1428724000.00
netIncome 2037029000.00
changeInCash 1428724000.00
beginPeriodCashFlow -1038842000.00
endPeriodCashFlow 389882000.00
totalCashFromOperatingActivities 4626937000.00
depreciation 2361512000.00
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dividendsPaid 786774000.00
changeToInventory -506504000.00
otherCashflowsFromFinancingActivities 2960473000.00
capitalExpenditures 1702979000
changeInWorkingCapital -271374000.00
otherNonCashItems -4127167000.00
freeCashFlow 2923958000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -1603230000.00
netIncome 1445225000.00
changeInCash -1603230000.00
beginPeriodCashFlow -1817415000.00
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depreciation 1511938000.00
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dividendsPaid 904494000.00
changeToInventory -348315000.00
otherCashflowsFromFinancingActivities 2984551000.00
capitalExpenditures 1965590000
changeInWorkingCapital -511938000.00
otherNonCashItems -2445225000.00
freeCashFlow 691011000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -6831111000.00
netIncome 5144226000.00
changeInCash -6831111000.00
beginPeriodCashFlow 8189111000.00
endPeriodCashFlow 1358000000.00
totalCashFromOperatingActivities 4963789000.00
depreciation 4394689000.00
dividendsPaid 2380923000.00
changeToInventory 1406990000.00
otherCashflowsFromFinancingActivities -3826942000.00
capitalExpenditures 6340816000
changeInWorkingCapital 2227039000.00
otherNonCashItems -11765954000.00
freeCashFlow -1377027000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalCashFromFinancingActivities 392002000.00
netIncome 2218920000.00
changeInCash 392002000.00
beginPeriodCashFlow 2102385000.00
endPeriodCashFlow 2494387000.00
totalCashFromOperatingActivities 3355160000.00
depreciation 1299992000.00
otherCashflowsFromInvestingActivities 307000000.00
dividendsPaid 768034000.00
changeToInventory 92253000.00
salePurchaseOfStock 538579000.00
otherCashflowsFromFinancingActivities 768034000.00
capitalExpenditures 1824364000
changeInWorkingCapital 64353000.00
otherNonCashItems -3583265000.00
freeCashFlow 1530796000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalCashFromFinancingActivities -1164787000.00
netIncome 3557941000.00
changeInCash -1164787000.00
beginPeriodCashFlow 2711289000.00
endPeriodCashFlow 1546502000.00
totalCashFromOperatingActivities 3987091000.00
depreciation 1531087000.00
dividendsPaid 847347000.00
changeToInventory -261054000.00
salePurchaseOfStock 835301000.00
otherCashflowsFromFinancingActivities 847347000.00
capitalExpenditures 2164201000
changeInWorkingCapital -1160723000.00
otherNonCashItems -3928305000.00
freeCashFlow 1822890000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-03
currency_symbol USD
totalCashFromFinancingActivities -10876687000.00
netIncome 3082039000.00
changeInCash -10876687000.00
beginPeriodCashFlow 12707687000.00
endPeriodCashFlow 1831000000.00
totalCashFromOperatingActivities 3607721000.00
depreciation 3917718000.00
dividendsPaid 2253001000.00
changeToInventory -594079000.00
salePurchaseOfStock 2141803000.00
otherCashflowsFromFinancingActivities -8623686000.00
capitalExpenditures 5883172000
changeInWorkingCapital -747221000.00
otherNonCashItems -6252536000.00
freeCashFlow -2275451000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -10876687000.00
netIncome 5471623000.00
beginPeriodCashFlow 7082852000.00
endPeriodCashFlow 1831000000.00
totalCashFromOperatingActivities 14365000000.00
depreciation 3917718000.00
otherCashflowsFromInvestingActivities 8269000000.00
dividendsPaid 2253001000.00
changeToInventory -594079000.00
otherCashflowsFromFinancingActivities -8623686000.00
capitalExpenditures 5883172000
changeInWorkingCapital -747221000.00
otherNonCashItems -2644815000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
totalCashFromFinancingActivities 776190000.00
netIncome 3306754000.00
changeInCash 776190000.00
beginPeriodCashFlow 6306662000.00
endPeriodCashFlow 7082852000.00
totalCashFromOperatingActivities 4849448000.00
depreciation 1465095000.00
otherCashflowsFromInvestingActivities 10043000000.00
dividendsPaid 796211000.00
changeToInventory -282889000.00
salePurchaseOfStock 740415000.00
otherCashflowsFromFinancingActivities 800877000.00
capitalExpenditures 1571784000
changeInWorkingCapital -111216000.00
otherNonCashItems -4660633000.00
freeCashFlow 3277664000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-03
currency_symbol USD
totalCashflowsFromInvestingActivities 1763000000.00
totalCashFromFinancingActivities 2200230000.00
netIncome 2998288000.00
changeInCash 2200230000.00
beginPeriodCashFlow 5380645000.00
endPeriodCashFlow 7580875000.00
totalCashFromOperatingActivities 4237473000.00
depreciation 1317112000.00
otherCashflowsFromInvestingActivities 7413000000.00
dividendsPaid 781125000.00
changeToInventory -412187000.00
otherCashflowsFromFinancingActivities 3818734000.00
capitalExpenditures 1874302000
changeInWorkingCapital -461323000.00
otherNonCashItems -3854077000.00
freeCashFlow 2363171000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-04
currency_symbol USD
totalCashFromFinancingActivities 48267000.00
netIncome 2482919000.00
changeInCash 48267000.00
beginPeriodCashFlow -530308000.00
endPeriodCashFlow -482041000.00
totalCashFromOperatingActivities 1909358000.00
depreciation 749075000.00
otherCashflowsFromInvestingActivities 431000000.00
dividendsPaid 608663000.00
changeToInventory -159845000.00
otherCashflowsFromFinancingActivities 1243027000.00
capitalExpenditures 890742000
changeInWorkingCapital -1528240000.00
otherNonCashItems -1703754000.00
freeCashFlow 1018616000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -1970000000.00
netIncome 1701000000.00
changeInCash 530000000.00
beginPeriodCashFlow 801000000.00
endPeriodCashFlow 1331000000.00
totalCashFromOperatingActivities 4057000000.00
depreciation 1372000000.00
dividendsPaid 977000000.00
changeToInventory -372000000.00
otherCashflowsFromFinancingActivities -1020000000.00
capitalExpenditures 1976000000
changeInWorkingCapital 654000000.00
otherNonCashItems 330000000.00
freeCashFlow 2081000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -1243000000.00
netIncome 1848000000.00
changeInCash 115000000.00
beginPeriodCashFlow 686000000.00
endPeriodCashFlow 801000000.00
totalCashFromOperatingActivities 2568000000.00
depreciation 1197000000.00
dividendsPaid 1016000000.00
changeToInventory -586000000.00
otherCashflowsFromFinancingActivities -279000000.00
capitalExpenditures 1570000000
changeInWorkingCapital -1261000000.00
otherNonCashItems 784000000.00
freeCashFlow 998000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 237000000.00
netIncome 1635000000.00
changeInCash 416000000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 686000000.00
totalCashFromOperatingActivities 1987000000.00
depreciation 1152000000.00
dividendsPaid 2030000000.00
otherCashflowsFromFinancingActivities 2267000000.00
capitalExpenditures 1396000000
otherNonCashItems -800000000.00
freeCashFlow 591000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -263000000.00
netIncome -176000000.00
changeInCash -1153000000.00
beginPeriodCashFlow 1423000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 734000000.00
depreciation 1244000000.00
dividendsPaid 263000000.00
otherCashflowsFromFinancingActivities -1624000000.00
capitalExpenditures 1515000000
otherNonCashItems -334000000.00
freeCashFlow -781000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -13713000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13713000000.00
netBorrowings -13037000000.00
totalCashFromFinancingActivities -28021000000.00
changeToOperatingActivities -338000000.00
netIncome 15405000000.00
changeInCash -1486000000.00
beginPeriodCashFlow 30681000000.00
endPeriodCashFlow 29195000000.00
totalCashFromOperatingActivities 40932000000.00
depreciation 14703000000.00
otherCashflowsFromInvestingActivities -1644000000.00
dividendsPaid 4358000000.00
changeToInventory -5492000000.00
salePurchaseOfStock -9996000000.00
otherCashflowsFromFinancingActivities -1970000000.00
changeToNetincome 35514000000.00
capitalExpenditures 12069000000
changeInWorkingCapital -6270000000.00
stockBasedCompensation 795000000.00
otherNonCashItems 16299000000.00
freeCashFlow 28863000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -1775000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5694000000.00
netBorrowings -10822000000.00
totalCashFromFinancingActivities -18079000000.00
changeToOperatingActivities 9766000000.00
netIncome 15227000000.00
changeInCash -430000000.00
beginPeriodCashFlow 31111000000.00
endPeriodCashFlow 30681000000.00
totalCashFromOperatingActivities 23612000000.00
depreciation 14972000000.00
otherCashflowsFromInvestingActivities 5193000000.00
dividendsPaid 4304000000.00
changeToInventory -626000000.00
salePurchaseOfStock -3151000000.00
otherCashflowsFromFinancingActivities 509000000.00
changeToNetincome 1701000000.00
capitalExpenditures 10887000000
changeInWorkingCapital -626000000.00
stockBasedCompensation 627000000.00
otherNonCashItems 466000000.00
freeCashFlow 12725000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -7858000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7858000000.00
netBorrowings -1119000000.00
totalCashFromFinancingActivities 3956000000.00
changeToOperatingActivities -3313000000.00
netIncome -24888000000.00
changeInCash 8639000000.00
beginPeriodCashFlow 22472000000.00
endPeriodCashFlow 31111000000.00
totalCashFromOperatingActivities 12162000000.00
depreciation 14889000000.00
otherCashflowsFromInvestingActivities 4448000000.00
dividendsPaid 6340000000.00
changeToInventory 3963000000.00
salePurchaseOfStock -776000000.00
otherCashflowsFromFinancingActivities 12429000000.00
changeToNetincome -4770000000.00
capitalExpenditures 12306000000
changeInWorkingCapital -85000000.00
stockBasedCompensation 723000000.00
otherNonCashItems 2857000000.00
freeCashFlow -144000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -16974000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16974000000.00
netBorrowings -713000000.00
totalCashFromFinancingActivities -8817000000.00
changeToOperatingActivities 312000000.00
netIncome 8154000000.00
changeInCash 4000000.00
beginPeriodCashFlow 22468000000.00
endPeriodCashFlow 22472000000.00
totalCashFromOperatingActivities 25770000000.00
depreciation 18411000000.00
otherCashflowsFromInvestingActivities -1556000000.00
dividendsPaid 6946000000.00
changeToInventory -2918000000.00
salePurchaseOfStock -1511000000.00
otherCashflowsFromFinancingActivities 566000000.00
changeToNetincome 683000000.00
capitalExpenditures 15418000000
changeInWorkingCapital -2918000000.00
stockBasedCompensation 730000000.00
otherNonCashItems 657000000.00
freeCashFlow 10352000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -21571000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21571000000.00
netBorrowings 3145000000.00
totalCashFromFinancingActivities -4079000000.00
changeToOperatingActivities -4449000000.00
netIncome 16723000000.00
changeInCash -3107000000.00
beginPeriodCashFlow 25575000000.00
endPeriodCashFlow 22468000000.00
totalCashFromOperatingActivities 22873000000.00
depreciation 16542000000.00
otherCashflowsFromInvestingActivities -4864000000.00
dividendsPaid 6699000000.00
changeToInventory -4763000000.00
salePurchaseOfStock -355000000.00
otherCashflowsFromFinancingActivities 9830000000.00
changeToNetincome 588000000.00
capitalExpenditures 16707000000
changeInWorkingCapital -4763000000.00
stockBasedCompensation 690000000.00
otherNonCashItems 607000000.00
freeCashFlow 6166000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -14077000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14077000000.00
netBorrowings 2278000000.00
totalCashFromFinancingActivities -3296000000.00
changeToOperatingActivities -2504000000.00
netIncome 7180000000.00
changeInCash 2102000000.00
beginPeriodCashFlow 23484000000.00
endPeriodCashFlow 25586000000.00
totalCashFromOperatingActivities 18931000000.00
depreciation 17187000000.00
otherCashflowsFromInvestingActivities 2485000000.00
dividendsPaid 6153000000.00
changeToInventory -3352000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -343000000.00
otherCashflowsFromFinancingActivities 9133000000.00
changeToNetincome 1707000000.00
capitalExpenditures 16562000000
changeInWorkingCapital -3352000000.00
stockBasedCompensation 661000000.00
otherNonCashItems 793000000.00
freeCashFlow 2369000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
investments -14753000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14753000000.00
netBorrowings 5808000000.00
totalCashFromFinancingActivities 1977000000.00
changeToOperatingActivities 483000000.00
netIncome -2295000000.00
changeInCash -2905000000.00
beginPeriodCashFlow 26389000000.00
endPeriodCashFlow 23484000000.00
totalCashFromOperatingActivities 10691000000.00
depreciation 15779000000.00
otherCashflowsFromInvestingActivities 1948000000.00
dividendsPaid 4611000000.00
changeToInventory -3198000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock 887000000.00
otherCashflowsFromFinancingActivities 13273000000.00
changeToNetincome -2067000000.00
capitalExpenditures 16701000000
changeInWorkingCapital -3198000000.00
stockBasedCompensation 779000000.00
otherNonCashItems 795000000.00
freeCashFlow -6010000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -1577000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17300000000.00
netBorrowings 2220000000.00
totalCashFromFinancingActivities -4535000000.00
changeToOperatingActivities -2532000000.00
netIncome -9571000000.00
changeInCash -3374000000.00
beginPeriodCashFlow 29763000000.00
endPeriodCashFlow 26389000000.00
totalCashFromOperatingActivities 19133000000.00
depreciation 17048000000.00
otherCashflowsFromInvestingActivities 1348000000.00
dividendsPaid 6659000000.00
changeToInventory 843000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 8550000000.00
changeToNetincome 7724000000.00
capitalExpenditures 18648000000
changeInWorkingCapital 843000000.00
stockBasedCompensation 321000000.00
otherNonCashItems 502000000.00
freeCashFlow 485000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -515000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19574000000.00
netBorrowings 5419000000.00
totalCashFromFinancingActivities -5266000000.00
changeToOperatingActivities -3244000000.00
netIncome 4950000000.00
changeInCash 7243000000.00
beginPeriodCashFlow 22520000000.00
endPeriodCashFlow 29763000000.00
totalCashFromOperatingActivities 32754000000.00
depreciation 18192000000.00
otherCashflowsFromInvestingActivities 1671000000.00
dividendsPaid 5850000000.00
changeToInventory 7112000000.00
changeToAccountReceivables -195000000.00
salePurchaseOfStock -4589000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -1019000000.00
capitalExpenditures 22546000000
changeInWorkingCapital 6925000000.00
stockBasedCompensation 379000000.00
otherNonCashItems 330000000.00
freeCashFlow 10208000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments -5445000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7855000000.00
netBorrowings 836000000.00
totalCashFromFinancingActivities -10400000000.00
changeToOperatingActivities -5650000000.00
netIncome 30221000000.00
changeInCash 2885000000.00
beginPeriodCashFlow 19635000000.00
endPeriodCashFlow 22520000000.00
totalCashFromOperatingActivities 21100000000.00
depreciation 16220000000.00
otherCashflowsFromInvestingActivities 3884000000.00
dividendsPaid 5441000000.00
changeToInventory -6788000000.00
salePurchaseOfStock -5358000000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome -12465000000.00
capitalExpenditures 24520000000
changeInWorkingCapital -6843000000.00
stockBasedCompensation 297000000.00
otherNonCashItems 323000000.00
freeCashFlow -3420000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalCashFromFinancingActivities -2018000000.00
netIncome 18809000000.00
changeInCash 5481000000.00
beginPeriodCashFlow 14067000000.00
endPeriodCashFlow 19548000000.00
totalCashFromOperatingActivities 20397000000.00
depreciation 13226000000.00
otherCashflowsFromInvestingActivities 1455000000.00
dividendsPaid 5294000000.00
changeToInventory -7645000000.00
salePurchaseOfStock 6421000000.00
otherCashflowsFromFinancingActivities 3910000000.00
capitalExpenditures 23078000000
changeInWorkingCapital -7645000000.00
stockBasedCompensation 156000000.00
otherNonCashItems -344000000.00
freeCashFlow -2681000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashFromFinancingActivities 482000000.00
netIncome 38834000000.00
changeInCash -4489000000.00
beginPeriodCashFlow 18556000000.00
endPeriodCashFlow 14067000000.00
totalCashFromOperatingActivities 22154000000.00
depreciation 12159000000.00
dividendsPaid 4072000000.00
changeToInventory -17527000000.00
otherCashflowsFromFinancingActivities 13582000000.00
capitalExpenditures 17845000000
changeInWorkingCapital -17527000000.00
stockBasedCompensation -88000000.00
otherNonCashItems -109000000.00
freeCashFlow 4309000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities 840000000.00
netIncome -3719000000.00
changeInCash 10217000000.00
beginPeriodCashFlow 8339000000.00
endPeriodCashFlow 18556000000.00
totalCashFromOperatingActivities 13616000000.00
depreciation 11539000000.00
otherCashflowsFromInvestingActivities 9462000000.00
dividendsPaid 2942000000.00
changeToInventory -3895000000.00
salePurchaseOfStock 315000000.00
otherCashflowsFromFinancingActivities 11619000000.00
capitalExpenditures 18421000000
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stockBasedCompensation 197000000.00
otherNonCashItems 19356000000.00
freeCashFlow -4805000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -9551000000.00
netIncome 25124000000.00
changeInCash 142000000.00
beginPeriodCashFlow 8197000000.00
endPeriodCashFlow 8339000000.00
totalCashFromOperatingActivities 27716000000.00
depreciation 12699000000.00
otherCashflowsFromInvestingActivities 1013000000.00
dividendsPaid 10899000000.00
changeToInventory -5363000000.00
otherCashflowsFromFinancingActivities 11567000000.00
capitalExpenditures 20650000000
changeInWorkingCapital -3596000000.00
stockBasedCompensation 450000000.00
otherNonCashItems 988000000.00
freeCashFlow 7066000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -10509000000.00
netIncome 35239000000.00
changeInCash 1776000000.00
beginPeriodCashFlow -26817000000.00
endPeriodCashFlow -25041000000.00
totalCashFromOperatingActivities 37911000000.00
depreciation 10985000000.00
dividendsPaid 10342000000.00
changeToInventory 5348000000.00
salePurchaseOfStock -2567000000.00
otherCashflowsFromFinancingActivities -425000000.00
capitalExpenditures 22658000000
changeInWorkingCapital 7168000000.00
stockBasedCompensation 459000000.00
otherNonCashItems -1313000000.00
freeCashFlow 15253000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalCashFromFinancingActivities -10529000000.00
netIncome 32352000000.00
changeInCash 972000000.00
beginPeriodCashFlow 2590000000.00
endPeriodCashFlow 3562000000.00
totalCashFromOperatingActivities 24344000000.00
depreciation 10579000000.00
otherCashflowsFromInvestingActivities 3084000000.00
dividendsPaid 8106000000.00
changeToInventory -7255000000.00
salePurchaseOfStock -7113000000.00
otherCashflowsFromFinancingActivities -227000000.00
capitalExpenditures 17830000000
changeInWorkingCapital -6271000000.00
stockBasedCompensation 420000000.00
otherNonCashItems -21000000.00
freeCashFlow 6514000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalCashFromFinancingActivities -22944000000.00
netIncome 35158000000.00
changeInCash -370000000.00
beginPeriodCashFlow 2960000000.00
endPeriodCashFlow 2590000000.00
totalCashFromOperatingActivities 28219000000.00
depreciation 9128000000.00
otherCashflowsFromInvestingActivities 480000000.00
dividendsPaid 7686000000.00
changeToInventory 995000000.00
salePurchaseOfStock -15151000000.00
otherCashflowsFromFinancingActivities -283000000.00
capitalExpenditures 15125000000
changeInWorkingCapital 1344000000.00
stockBasedCompensation 416000000.00
otherNonCashItems 229000000.00
freeCashFlow 13094000000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -23303000000.00
netIncome 33652000000.00
changeInCash 1601000000.00
beginPeriodCashFlow 1359000000.00
endPeriodCashFlow 2960000000.00
totalCashFromOperatingActivities 26232000000.00
depreciation 8771000000.00
otherCashflowsFromInvestingActivities 8613000000.00
dividendsPaid 7359000000.00
changeToInventory -6638000000.00
salePurchaseOfStock -11315000000.00
otherCashflowsFromFinancingActivities -827000000.00
capitalExpenditures 12281000000
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stockBasedCompensation 278000000.00
otherNonCashItems -624000000.00
freeCashFlow 13951000000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -6703000000.00
netIncome 24455000000.00
changeInCash -697000000.00
beginPeriodCashFlow 2056000000.00
endPeriodCashFlow 1359000000.00
totalCashFromOperatingActivities 24033000000.00
depreciation 8529000000.00
otherCashflowsFromInvestingActivities 725000000.00
dividendsPaid 6041000000.00
changeToInventory -3182000000.00
salePurchaseOfStock -7208000000.00
otherCashflowsFromFinancingActivities 8287000000.00
capitalExpenditures 13035000000
changeInWorkingCapital -2953000000.00
otherNonCashItems -5998000000.00
freeCashFlow 10998000000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-28
currency_symbol USD
totalCashFromFinancingActivities -1129000000.00
netIncome 17954000000.00
changeInCash 80000000.00
beginPeriodCashFlow -20273000000.00
endPeriodCashFlow -20193000000.00
totalCashFromOperatingActivities 16731000000.00
depreciation 10940000000.00
otherCashflowsFromInvestingActivities 179000000.00
dividendsPaid 5654000000.00
changeToInventory -841000000.00
salePurchaseOfStock -1999000000.00
otherCashflowsFromFinancingActivities 14619000000.00
capitalExpenditures 12377000000
changeInWorkingCapital -1673000000.00
stockBasedCompensation -7237194000.00
otherNonCashItems -3254000000.00
freeCashFlow 4354000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -213678000.00
netIncome 7791167000.00
changeInCash -1890354000.00
beginPeriodCashFlow 1463000000.00
endPeriodCashFlow -427354000.00
totalCashFromOperatingActivities 15903000000.00
depreciation 6699795000.00
otherCashflowsFromInvestingActivities 1974000000.00
dividendsPaid 3269768000.00
changeToInventory -944779000.00
salePurchaseOfStock 344742000.00
otherCashflowsFromFinancingActivities 3168519000.00
capitalExpenditures 7525933000
changeInWorkingCapital -929870000.00
otherNonCashItems 2341908000.00
freeCashFlow 8377067000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 688470000.00
netIncome 10074206000.00
changeInCash 259941000.00
beginPeriodCashFlow 1117000000.00
endPeriodCashFlow 1376941000.00
totalCashFromOperatingActivities 17433000000.00
depreciation 6249828000.00
dividendsPaid 3316614000.00
changeToInventory 1023774000.00
salePurchaseOfStock 755806000.00
otherCashflowsFromFinancingActivities 8257917000.00
capitalExpenditures 8392195000
changeInWorkingCapital 590903000.00
otherNonCashItems 518063000.00
freeCashFlow 9040805000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-03
currency_symbol USD
totalCashFromFinancingActivities -7852000000.00
netIncome 11870000000.00
changeInCash 376000000.00
beginPeriodCashFlow 1455000000.00
endPeriodCashFlow 1831000000.00
totalCashFromOperatingActivities 14604000000.00
depreciation 7449000000.00
otherCashflowsFromInvestingActivities 8269000000.00
dividendsPaid 4439000000.00
changeToInventory -1449000000.00
salePurchaseOfStock -2039000000.00
otherCashflowsFromFinancingActivities -1374000000.00
capitalExpenditures 10220000000
changeInWorkingCapital -2848000000.00
otherNonCashItems -1867000000.00
freeCashFlow 4384000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -3239000000.00
netIncome 5008000000.00
changeInCash 926000000.00
beginPeriodCashFlow 405000000.00
endPeriodCashFlow 1331000000.00
totalCashFromOperatingActivities 9346000000.00
depreciation 4965000000.00
dividendsPaid 4286000000.00
changeToInventory -1562000000.00
otherCashflowsFromFinancingActivities 802000000.00
capitalExpenditures 6457000000
changeInWorkingCapital -2029000000.00
otherNonCashItems 1402000000.00
freeCashFlow 2889000000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities -2408000000.00
netIncome 3260000000.00
changeInCash -2408000000.00
beginPeriodCashFlow 1311000000.00
endPeriodCashFlow -1097000000.00
totalCashFromOperatingActivities 8022000000.00
depreciation 5255000000.00
dividendsPaid 2408000000.00
changeToInventory -460000000.00
otherCashflowsFromFinancingActivities -6520000000.00
capitalExpenditures 8745000000
changeInWorkingCapital -692000000.00
otherNonCashItems 199000000.00
freeCashFlow -723000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -578208000.00
netIncome 10154144000.00
changeInCash -73544000.00
beginPeriodCashFlow -1101638400.00
endPeriodCashFlow -1175182400.00
totalCashFromOperatingActivities 10367168000.00
depreciation 4605376000.00
changeToInventory 679648000.00
otherCashflowsFromFinancingActivities 2109952000.00
capitalExpenditures 8888680000
changeInWorkingCapital 40576000.00
otherNonCashItems -4432928000.00
freeCashFlow 1478488000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -557000000.00
netIncome 4594000000.00
changeInCash 193000000.00
beginPeriodCashFlow -1156000000.00
endPeriodCashFlow -963000000.00
totalCashFromOperatingActivities 2952000000.00
depreciation 2020000000.00
changeToInventory -556000000.00
otherCashflowsFromFinancingActivities 869000000.00
capitalExpenditures 3114000000
changeInWorkingCapital -1104000000.00
otherNonCashItems -2558000000.00
freeCashFlow -162000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1264000000.00
netIncome 3412000000.00
changeInCash 157000000.00
beginPeriodCashFlow -5260000000.00
endPeriodCashFlow -5103000000.00
totalCashFromOperatingActivities 3871000000.00
depreciation 2367000000.00
changeToInventory -70000000.00
otherCashflowsFromFinancingActivities 216000000.00
capitalExpenditures 2646000000
changeInWorkingCapital 664000000.00
otherNonCashItems -2572000000.00
freeCashFlow 1225000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1017000000.00
netIncome 2787000000.00
changeInCash 183000000.00
beginPeriodCashFlow -207000000.00
endPeriodCashFlow -24000000.00
totalCashFromOperatingActivities 2834000000.00
depreciation 2011000000.00
changeToInventory -225000000.00
otherCashflowsFromFinancingActivities 1077000000.00
capitalExpenditures 2405000000
changeInWorkingCapital -50000000.00
otherNonCashItems -1914000000.00
freeCashFlow 429000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1878000000.00
netIncome 2217000000.00
changeInCash 59000000.00
beginPeriodCashFlow -266000000.00
endPeriodCashFlow -207000000.00
totalCashFromOperatingActivities 2737000000.00
depreciation 2279000000.00
changeToInventory 403000000.00
otherCashflowsFromFinancingActivities 834000000.00
capitalExpenditures 2800000000
changeInWorkingCapital 438000000.00
otherNonCashItems -2197000000.00
freeCashFlow -63000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 245000000.00
netIncome 1778000000.00
changeInCash -393000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow -266000000.00
totalCashFromOperatingActivities 1801000000.00
depreciation 2390000000.00
changeToInventory 30000000.00
otherCashflowsFromFinancingActivities 1804000000.00
capitalExpenditures 3466000000
changeInWorkingCapital 415000000.00
otherNonCashItems -2782000000.00
freeCashFlow -1665000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1054000000.00
netIncome 1742000000.00
changeInCash -72000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 2127000000.00
depreciation 2079000000.00
changeToInventory 585000000.00
otherCashflowsFromFinancingActivities 2694000000.00
capitalExpenditures 3793000000
changeInWorkingCapital 506000000.00
otherNonCashItems -2200000000.00
freeCashFlow -1666000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -215000000.00
netIncome 3439000000.00
changeInCash 760000000.00
beginPeriodCashFlow -561000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 2964000000.00
depreciation 2011000000.00
changeToInventory -485000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 1863000000.00
capitalExpenditures 3604000000
changeInWorkingCapital 262000000.00
otherNonCashItems -2748000000.00
freeCashFlow -640000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 7309000000.00
minorityInterest -211000000.00
netIncome 4858000000.00
sellingGeneralAdministrative 4458000000.00
grossProfit 12637000000.00
reconciledDepreciation 4219000000.00
ebit 8626000000.00
ebitda 12845000000.00
depreciationAndAmortization 4219000000.00
operatingIncome 8626000000.00
otherOperatingExpenses 45187000000.00
interestExpense 1039000000.00
taxProvision 2240000000.00
interestIncome 556000000.00
netInterestIncome -568000000.00
incomeTaxExpense 2240000000.00
totalRevenue 53269000000.00
totalOperatingExpenses 4555000000.00
costOfRevenue 40632000000.00
totalOtherIncomeExpenseNet -1317000000.00
netIncomeFromContinuingOps 5069000000.00
netIncomeApplicableToCommonShares 4858000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 3494000000.00
minorityInterest -161000000.00
netIncome 1792000000.00
sellingGeneralAdministrative 3834000000.00
grossProfit 8808000000.00
reconciledDepreciation 4164000000.00
ebit 5711000000.00
ebitda 9875000000.00
depreciationAndAmortization 4164000000.00
operatingIncome 5711000000.00
otherOperatingExpenses 43857000000.00
interestExpense 920000000.00
taxProvision 1541000000.00
interestIncome 49000000.00
netInterestIncome -481000000.00
incomeTaxExpense 1541000000.00
totalRevenue 48538000000.00
totalOperatingExpenses 4127000000.00
costOfRevenue 39730000000.00
totalOtherIncomeExpenseNet -2217000000.00
netIncomeFromContinuingOps 1953000000.00
netIncomeApplicableToCommonShares 1792000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 11847000000.00
minorityInterest -204000000.00
netIncome 8218000000.00
sellingGeneralAdministrative 3747000000.00
grossProfit 15804000000.00
reconciledDepreciation 3850000000.00
ebit 12625000000.00
ebitda 16475000000.00
depreciationAndAmortization 3850000000.00
operatingIncome 12625000000.00
otherOperatingExpenses 44231000000.00
interestExpense 843000000.00
taxProvision 3425000000.00
interestIncome 227000000.00
netInterestIncome -537000000.00
incomeTaxExpense 3425000000.00
totalRevenue 56182000000.00
totalOperatingExpenses 3853000000.00
costOfRevenue 40378000000.00
totalOtherIncomeExpenseNet -778000000.00
netIncomeFromContinuingOps 8422000000.00
netIncomeApplicableToCommonShares 8218000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 16902000000.00
minorityInterest -358000000.00
netIncome 10803000000.00
sellingGeneralAdministrative 3654000000.00
grossProfit 24044000000.00
reconciledDepreciation 3781000000.00
ebit 21192000000.00
ebitda 24973000000.00
depreciationAndAmortization 3781000000.00
operatingIncome 21192000000.00
otherOperatingExpenses 49007000000.00
interestExpense 834000000.00
taxProvision 5741000000.00
interestIncome 608000000.00
netInterestIncome -210000000.00
extraordinaryItems -1834000000.00
incomeTaxExpense 5741000000.00
totalRevenue 69257000000.00
totalOperatingExpenses 3794000000.00
costOfRevenue 45213000000.00
totalOtherIncomeExpenseNet -4290000000.00
netIncomeFromContinuingOps 11161000000.00
netIncomeApplicableToCommonShares 10803000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 1980000000.00
minorityInterest -179000000.00
netIncome -1984000000.00
sellingGeneralAdministrative 3262000000.00
grossProfit 3719000000.00
reconciledDepreciation 3657000000.00
ebit 1180000000.00
ebitda 4837000000.00
depreciationAndAmortization 3657000000.00
operatingIncome 1180000000.00
otherOperatingExpenses 54779000000.00
interestExpense 649000000.00
taxProvision 3964000000.00
interestIncome 283000000.00
netInterestIncome -474000000.00
incomeTaxExpense 3964000000.00
totalRevenue 55011000000.00
totalOperatingExpenses 3487000000.00
costOfRevenue 51292000000.00
totalOtherIncomeExpenseNet 800000000.00
netIncomeFromContinuingOps -1984000000.00
netIncomeApplicableToCommonShares -2163000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 14063000000.00
minorityInterest -279000000.00
netIncome 9257000000.00
sellingGeneralAdministrative 3453000000.00
grossProfit 16988000000.00
reconciledDepreciation 3591000000.00
ebit 13755000000.00
ebitda 17346000000.00
depreciationAndAmortization 3591000000.00
operatingIncome 13755000000.00
otherOperatingExpenses 54459000000.00
interestExpense 556000000.00
taxProvision 4527000000.00
interestIncome 142000000.00
netInterestIncome -397000000.00
incomeTaxExpense 4527000000.00
totalRevenue 67866000000.00
totalOperatingExpenses 3581000000.00
costOfRevenue 50878000000.00
totalOtherIncomeExpenseNet 308000000.00
netIncomeFromContinuingOps 9536000000.00
netIncomeApplicableToCommonShares 9256000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -17540000000.00
minorityInterest -314000000.00
netIncome -20070000000.00
sellingGeneralAdministrative 3080000000.00
sellingAndMarketingExpenses 3080000000.00
grossProfit 10345000000.00
reconciledDepreciation 3674000000.00
ebit 8637000000.00
ebitda 12311000000.00
depreciationAndAmortization 3674000000.00
operatingIncome 8637000000.00
otherOperatingExpenses 42085000000.00
interestExpense 664000000.00
taxProvision 2530000000.00
interestIncome 194000000.00
netInterestIncome -450000000.00
incomeTaxExpense 2530000000.00
totalRevenue 49258000000.00
totalOperatingExpenses 3172000000.00
costOfRevenue 38913000000.00
totalOtherIncomeExpenseNet -26177000000.00
netIncomeFromContinuingOps -20070000000.00
netIncomeApplicableToCommonShares 9256000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 4042000000.00
minorityInterest -252000000.00
netIncome 2326000000.00
sellingGeneralAdministrative 3365000000.00
sellingAndMarketingExpenses 3365000000.00
grossProfit 7799000000.00
reconciledDepreciation 3909000000.00
ebit 5738000000.00
ebitda 9647000000.00
depreciationAndAmortization 3909000000.00
operatingIncome 4404000000.00
otherOperatingExpenses 46222000000.00
interestExpense 759000000.00
taxProvision 1464000000.00
interestIncome 259000000.00
netInterestIncome -492000000.00
incomeTaxExpense 1464000000.00
totalRevenue 50554000000.00
totalOperatingExpenses 3467000000.00
costOfRevenue 42755000000.00
totalOtherIncomeExpenseNet -362000000.00
netIncomeFromContinuingOps 2578000000.00
netIncomeApplicableToCommonShares 2326000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -495000000.00
minorityInterest -199000000.00
netIncome -2544000000.00
sellingGeneralAdministrative 3077000000.00
sellingAndMarketingExpenses 3077000000.00
grossProfit 1913000000.00
reconciledDepreciation 3976000000.00
ebit 183000000.00
ebitda 4159000000.00
depreciationAndAmortization 3976000000.00
operatingIncome -1280000000.00
otherOperatingExpenses 37454000000.00
interestExpense 693000000.00
taxProvision 1850000000.00
interestIncome 163000000.00
netInterestIncome -530000000.00
incomeTaxExpense 1850000000.00
totalRevenue 36174000000.00
totalOperatingExpenses 3193000000.00
costOfRevenue 34261000000.00
totalOtherIncomeExpenseNet 785000000.00
netIncomeFromContinuingOps -2345000000.00
netIncomeApplicableToCommonShares -2545000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 5138000000.00
minorityInterest 14435000000.00
netIncome 3116000000.00
sellingGeneralAdministrative 2874000000.00
sellingAndMarketingExpenses 2874000000.00
grossProfit 4738000000.00
reconciledDepreciation 3659000000.00
ebit 2633000000.00
ebitda 6292000000.00
depreciationAndAmortization 3659000000.00
operatingIncome 1757000000.00
otherOperatingExpenses 34710000000.00
interestExpense 682000000.00
taxProvision 1784000000.00
interestIncome 82000000.00
netInterestIncome -605000000.00
incomeTaxExpense 1784000000.00
totalRevenue 36467000000.00
totalOperatingExpenses 2981000000.00
costOfRevenue 31729000000.00
totalOtherIncomeExpenseNet 3381000000.00
netIncomeFromContinuingOps 3354000000.00
netIncomeApplicableToCommonShares 3116000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 6542000000.00
minorityInterest 14627000000.00
netIncome 4667000000.00
sellingGeneralAdministrative 2615000000.00
sellingAndMarketingExpenses 2615000000.00
grossProfit 8410000000.00
reconciledDepreciation 3428000000.00
ebit 6533000000.00
ebitda 9961000000.00
depreciationAndAmortization 3428000000.00
operatingIncome 5696000000.00
otherOperatingExpenses 28848000000.00
interestExpense 723000000.00
taxProvision 1642000000.00
interestIncome 82000000.00
netInterestIncome -647000000.00
incomeTaxExpense 1642000000.00
totalRevenue 34544000000.00
totalOperatingExpenses 2714000000.00
costOfRevenue 26134000000.00
totalOtherIncomeExpenseNet 846000000.00
netIncomeFromContinuingOps 4900000000.00
netIncomeApplicableToCommonShares 4667000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax 1090000000.00
minorityInterest 14318000000.00
netIncome 1358000000.00
sellingGeneralAdministrative 2769000000.00
sellingAndMarketingExpenses 2769000000.00
grossProfit 2221000000.00
reconciledDepreciation -6340000000.00
ebit 250000000.00
ebitda 3830000000.00
depreciationAndAmortization 3580000000.00
operatingIncome 9158000000.00
otherOperatingExpenses 45551000000.00
interestExpense 749000000.00
taxProvision -395000000.00
interestIncome 273000000.00
netInterestIncome -526000000.00
incomeTaxExpense -395000000.00
totalRevenue 44789000000.00
totalOperatingExpenses 2983000000.00
costOfRevenue 42568000000.00
totalOtherIncomeExpenseNet -8068000000.00
netIncomeFromContinuingOps 1485000000.00
netIncomeApplicableToCommonShares 1358000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 150000000.00
minorityInterest 14200000000.00
netIncome -450000000.00
sellingGeneralAdministrative 2435000000.00
sellingAndMarketingExpenses 2435000000.00
grossProfit 3926000000.00
reconciledDepreciation 3517000000.00
ebit 1217000000.00
ebitda 4734000000.00
depreciationAndAmortization 3517000000.00
operatingIncome 1301000000.00
otherOperatingExpenses 42950000000.00
interestExpense 800000000.00
taxProvision 457000000.00
interestIncome 876000000.00
netInterestIncome -625000000.00
incomeTaxExpense 457000000.00
totalRevenue 44251000000.00
totalOperatingExpenses 2625000000.00
costOfRevenue 40325000000.00
totalOtherIncomeExpenseNet -1151000000.00
netIncomeFromContinuingOps -307000000.00
netIncomeApplicableToCommonShares -450000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -21604000000.00
minorityInterest 13947000000.00
netIncome -16848000000.00
sellingGeneralAdministrative 2509000000.00
sellingAndMarketingExpenses 2509000000.00
grossProfit 3626000000.00
reconciledDepreciation 13555000000.00
ebit -9125000000.00
ebitda 4430000000.00
depreciationAndAmortization 13555000000.00
operatingIncome -8557000000.00
otherOperatingExpenses 40233000000.00
interestExpense 783000000.00
taxProvision -4082000000.00
interestIncome 1343000000.00
netInterestIncome -684000000.00
incomeTaxExpense -4082000000.00
totalRevenue 31676000000.00
totalOperatingExpenses 12183000000.00
costOfRevenue 28050000000.00
totalOtherIncomeExpenseNet -13047000000.00
netIncomeFromContinuingOps -17522000000.00
netIncomeApplicableToCommonShares -16849000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax -4524000000.00
minorityInterest 2194000000.00
netIncome -4365000000.00
sellingGeneralAdministrative 2684000000.00
sellingAndMarketingExpenses 2684000000.00
grossProfit 411000000.00
reconciledDepreciation 4157000000.00
ebit -2608000000.00
ebitda 1549000000.00
depreciationAndAmortization 4157000000.00
operatingIncome -2475000000.00
otherOperatingExpenses 62125000000.00
interestExpense 783000000.00
taxProvision -139000000.00
interestIncome 909000000.00
netInterestIncome -650000000.00
incomeTaxExpense -139000000.00
totalRevenue 59650000000.00
totalOperatingExpenses 2886000000.00
costOfRevenue 59239000000.00
totalOtherIncomeExpenseNet -2049000000.00
netIncomeFromContinuingOps -4385000000.00
netIncomeApplicableToCommonShares -4365000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
incomeBeforeTax 249000000.00
minorityInterest 2296000000.00
netIncome 19000000.00
sellingGeneralAdministrative 2996000000.00
sellingAndMarketingExpenses 2996000000.00
grossProfit 7010000000.00
reconciledDepreciation 4589000000.00
ebit 4744000000.00
ebitda 9333000000.00
depreciationAndAmortization 4589000000.00
operatingIncome 3748000000.00
otherOperatingExpenses 67361000000.00
interestExpense 886000000.00
taxProvision 231000000.00
interestIncome 127000000.00
netInterestIncome -693000000.00
incomeTaxExpense 231000000.00
totalRevenue 71109000000.00
totalOperatingExpenses 3262000000.00
costOfRevenue 64099000000.00
totalOtherIncomeExpenseNet -3499000000.00
netIncomeFromContinuingOps 18000000.00
netIncomeApplicableToCommonShares 19000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax -25000000.00
minorityInterest 2093000000.00
netIncome -749000000.00
sellingGeneralAdministrative 2648000000.00
sellingAndMarketingExpenses 2648000000.00
grossProfit 6122000000.00
reconciledDepreciation 4412000000.00
ebit 4273000000.00
ebitda 8685000000.00
depreciationAndAmortization 4412000000.00
operatingIncome 3289000000.00
otherOperatingExpenses 65002000000.00
interestExpense 883000000.00
taxProvision 706000000.00
interestIncome 117000000.00
netInterestIncome -773000000.00
incomeTaxExpense 706000000.00
totalRevenue 68291000000.00
totalOperatingExpenses 2833000000.00
costOfRevenue 62169000000.00
totalOtherIncomeExpenseNet -3314000000.00
netIncomeFromContinuingOps -731000000.00
netIncomeApplicableToCommonShares -749000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 3148000000.00
minorityInterest 2138000000.00
netIncome 1822000000.00
sellingGeneralAdministrative 2646000000.00
sellingAndMarketingExpenses 2646000000.00
grossProfit 6643000000.00
reconciledDepreciation 4665000000.00
ebit 4852000000.00
ebitda 9517000000.00
depreciationAndAmortization 4665000000.00
operatingIncome 3851000000.00
otherOperatingExpenses 68825000000.00
interestExpense 853000000.00
taxProvision 1244000000.00
interestIncome 163000000.00
netInterestIncome -598000000.00
incomeTaxExpense 1244000000.00
totalRevenue 72676000000.00
totalOperatingExpenses 2792000000.00
costOfRevenue 66033000000.00
totalOtherIncomeExpenseNet -703000000.00
netIncomeFromContinuingOps 1904000000.00
netIncomeApplicableToCommonShares 1821000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 4782000000.00
minorityInterest 2137000000.00
netIncome 2934000000.00
sellingGeneralAdministrative 2767000000.00
sellingAndMarketingExpenses 2767000000.00
grossProfit 7808000000.00
reconciledDepreciation 4745000000.00
ebit 5656000000.00
ebitda 10401000000.00
depreciationAndAmortization 4745000000.00
operatingIncome 4674000000.00
otherOperatingExpenses 61647000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-03-06
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2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-01
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2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-27
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2010-12-31
date 2010-12-31
filing_date 2011-03-02
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2010-09-30
date 2010-09-30
filing_date 2010-11-02
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2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-28
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-29
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2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-04-24
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2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-06-30
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2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
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interestExpense 278000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 2674000000.00
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costOfRevenue 52352000000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
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incomeTaxExpense 2291000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
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incomeTaxExpense 3019000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-06-28
currency_symbol USD
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-09-04
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-04-03
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-07-03
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-04-04
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
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1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
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totalOperatingExpenses -63923000000.00
costOfRevenue 11911000000.00
totalOtherIncomeExpenseNet -1001000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 820000000.00
ebitda -28063000000.00
operatingIncome -28063000000.00
totalRevenue 35860000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 1203000000.00
grossProfit 10940000000.00
ebitda 10940000000.00
operatingIncome 10940000000.00
incomeTaxExpense -1203000000.00
totalRevenue 10940000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 791000000.00
grossProfit 10296000000.00
ebitda 10296000000.00
operatingIncome 10296000000.00
incomeTaxExpense -791000000.00
totalRevenue 10296000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 446000000.00
grossProfit 13941000000.00
ebitda 13941000000.00
operatingIncome 13941000000.00
incomeTaxExpense -446000000.00
totalRevenue 13941000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 3195920000.00
grossProfit 56590560000.00
ebit -43299944000.00
ebitda -43627088000.00
depreciationAndAmortization -327144000.00
operatingIncome -43299944000.00
otherOperatingExpenses 99890504000.00
incomeTaxExpense -46495864000.00
totalRevenue 56590560000.00
totalOperatingExpenses -99890504000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 1169000000.00
grossProfit 16514000000.00
ebitda 16514000000.00
operatingIncome 16514000000.00
incomeTaxExpense -1169000000.00
totalRevenue 16514000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 918000000.00
grossProfit 17609000000.00
ebitda 17609000000.00
operatingIncome 17609000000.00
incomeTaxExpense -918000000.00
totalRevenue 17609000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 981000000.00
grossProfit 19501000000.00
ebitda 19501000000.00
operatingIncome 19501000000.00
incomeTaxExpense -981000000.00
totalRevenue 19501000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -640000000.00
grossProfit -4069000000.00
ebit -43636000000.00
ebitda -44770000000.00
depreciationAndAmortization -1134000000.00
operatingIncome -43636000000.00
otherOperatingExpenses 39567000000.00
incomeTaxExpense -42996000000.00
totalRevenue -4069000000.00
totalOperatingExpenses -39567000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 1154000000.00
grossProfit 17135000000.00
ebitda 17135000000.00
operatingIncome 17135000000.00
incomeTaxExpense -1154000000.00
totalRevenue 17135000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 932000000.00
grossProfit 15820000000.00
ebitda 15820000000.00
operatingIncome 15820000000.00
incomeTaxExpense -932000000.00
totalRevenue 15820000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 1106000000.00
grossProfit 15845000000.00
ebitda 15845000000.00
operatingIncome 15845000000.00
incomeTaxExpense -1106000000.00
totalRevenue 15845000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -904000000.00
grossProfit -6391000000.00
ebit -38044000000.00
ebitda -40078000000.00
depreciationAndAmortization -2034000000.00
operatingIncome -38044000000.00
otherOperatingExpenses 31653000000.00
incomeTaxExpense -37140000000.00
totalRevenue -6391000000.00
totalOperatingExpenses -31653000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 278000000.00
grossProfit 14232000000.00
ebitda 14232000000.00
operatingIncome 14232000000.00
incomeTaxExpense -278000000.00
totalRevenue 14232000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1228600000.00
netIncome 876200000.00
grossProfit 1377600000.00
ebit 1377600000.00
ebitda 1292300000.00
depreciationAndAmortization -85300000.00
operatingIncome 1377600000.00
otherOperatingExpenses 12795100000.00
incomeTaxExpense 352400000.00
totalRevenue 14172700000.00
costOfRevenue 12795100000.00
totalOtherIncomeExpenseNet -149000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 876200000.00
grossProfit 14172700000.00
ebitda 14172700000.00
operatingIncome 14172700000.00
incomeTaxExpense -876200000.00
totalRevenue 14172700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -227000000.00
grossProfit -3912000000.00
ebit -34215000000.00
ebitda -34205000000.00
depreciationAndAmortization 10000000.00
operatingIncome -34215000000.00
otherOperatingExpenses 30303000000.00
incomeTaxExpense -33988000000.00
totalRevenue -3912000000.00
totalOperatingExpenses -30303000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 691000000.00
grossProfit 12527000000.00
ebitda 12527000000.00
operatingIncome 12527000000.00
incomeTaxExpense -691000000.00
totalRevenue 12527000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 691000000.00
grossProfit 12527000000.00
ebitda 12527000000.00
operatingIncome 12527000000.00
incomeTaxExpense -691000000.00
totalRevenue 12527000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 422000000.00
grossProfit 11974000000.00
ebitda 11974000000.00
operatingIncome 11974000000.00
incomeTaxExpense -422000000.00
totalRevenue 11974000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -453000000.00
grossProfit -5157000000.00
ebit -37583000000.00
ebitda -38130000000.00
depreciationAndAmortization -547000000.00
operatingIncome -37583000000.00
otherOperatingExpenses 32426000000.00
incomeTaxExpense -37130000000.00
totalRevenue -5157000000.00
totalOperatingExpenses -32426000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 302000000.00
grossProfit 12984000000.00
ebitda 12984000000.00
operatingIncome 12984000000.00
incomeTaxExpense -302000000.00
totalRevenue 12984000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 285000000.00
grossProfit 13645000000.00
ebitda 13645000000.00
operatingIncome 13645000000.00
incomeTaxExpense -285000000.00
totalRevenue 13645000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 481000000.00
grossProfit 13478000000.00
ebitda 13478000000.00
operatingIncome 13478000000.00
incomeTaxExpense -481000000.00
totalRevenue 13478000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 589000000.00
grossProfit -9755000000.00
ebit -40148000000.00
ebitda -42221000000.00
depreciationAndAmortization -2073000000.00
operatingIncome -40148000000.00
otherOperatingExpenses 30393000000.00
incomeTaxExpense -40737000000.00
totalRevenue -9755000000.00
totalOperatingExpenses -30393000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 223000000.00
grossProfit 14481000000.00
ebitda 14481000000.00
operatingIncome 14481000000.00
incomeTaxExpense -223000000.00
totalRevenue 14481000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -1237300000.00
grossProfit 15513500000.00
ebitda 15513500000.00
operatingIncome 15513500000.00
incomeTaxExpense 1237300000.00
totalRevenue 15513500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -105900000.00
grossProfit 13514800000.00
ebitda 13514800000.00
operatingIncome 13514800000.00
incomeTaxExpense 105900000.00
totalRevenue 13514800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit -9467000000.00
ebit -40506000000.00
ebitda -40154000000.00
depreciationAndAmortization 352000000.00
operatingIncome -40506000000.00
otherOperatingExpenses 31039000000.00
totalRevenue -9467000000.00
totalOperatingExpenses -31039000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 13352000000.00
ebitda 13352000000.00
operatingIncome 13352000000.00
totalRevenue 13352000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 11548600000.00
ebitda 11548600000.00
operatingIncome 11548600000.00
totalRevenue 11548600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 14227500000.00
ebitda 14227500000.00
operatingIncome 14227500000.00
totalRevenue 14227500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit -7095000000.00
ebit -40134000000.00
ebitda -36695000000.00
depreciationAndAmortization 3439000000.00
operatingIncome -40134000000.00
otherOperatingExpenses 33039000000.00
totalRevenue -7095000000.00
totalOperatingExpenses -33039000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 14596000000.00
ebitda 14596000000.00
operatingIncome 14596000000.00
totalRevenue 14596000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 12696000000.00
ebitda 12696000000.00
operatingIncome 12696000000.00
totalRevenue 12696000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 14049700000.00
ebitda 14049700000.00
operatingIncome 14049700000.00
totalRevenue 14049700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit -5283500000.00
ebit -34924500000.00
ebitda -31597500000.00
depreciationAndAmortization 3327000000.00
operatingIncome -34924500000.00
otherOperatingExpenses 29641000000.00
totalRevenue -5283500000.00
totalOperatingExpenses -29641000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 12240200000.00
ebitda 12240200000.00
operatingIncome 12240200000.00
totalRevenue 12240200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 10876500000.00
ebitda 10876500000.00
operatingIncome 10876500000.00
totalRevenue 10876500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 10876500000.00
ebitda 10876500000.00
operatingIncome 10876500000.00
totalRevenue 10876500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 19285100000.00
ebit -6636900000.00
ebitda -3859900000.00
depreciationAndAmortization 2777000000.00
operatingIncome -6636900000.00
otherOperatingExpenses 25922000000.00
totalRevenue 19285100000.00
totalOperatingExpenses -25922000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2256800000.00
ebitda 2256800000.00
operatingIncome 2256800000.00
totalRevenue 2256800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1121400000.00
ebitda 1121400000.00
operatingIncome 1121400000.00
totalRevenue 1121400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1121300000.00
ebitda 1121300000.00
operatingIncome 1121300000.00
totalRevenue 1121300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit -5391400000.00
ebit -33719400000.00
ebitda -30682400000.00
depreciationAndAmortization 3037000000.00
operatingIncome -33719400000.00
otherOperatingExpenses 28328000000.00
totalRevenue -5391400000.00
totalOperatingExpenses -28328000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 11493900000.00
ebitda 11493900000.00
operatingIncome 11493900000.00
totalRevenue 11493900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 10932700000.00
ebitda 10932700000.00
operatingIncome 10932700000.00
totalRevenue 10932700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 11114200000.00
ebitda 11114200000.00
operatingIncome 11114200000.00
totalRevenue 11114200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit -3770400000.00
ebit -29997400000.00
ebitda -29500400000.00
depreciationAndAmortization 497000000.00
operatingIncome -29997400000.00
otherOperatingExpenses 26227000000.00
totalRevenue -3770400000.00
totalOperatingExpenses -26227000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 9255200000.00
ebitda 9255200000.00
operatingIncome 9255200000.00
totalRevenue 9255200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 9574200000.00
ebitda 9574200000.00
operatingIncome 9574200000.00
totalRevenue 9574200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 12210000000.00
ebitda 12210000000.00
operatingIncome 12210000000.00
totalRevenue 12210000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit -1729200000.00
ebit -42264200000.00
ebitda -39401200000.00
depreciationAndAmortization 2863000000.00
operatingIncome -42264200000.00
otherOperatingExpenses 40535000000.00
totalRevenue -1729200000.00
totalOperatingExpenses -40535000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 15574700000.00
ebitda 15574700000.00
operatingIncome 15574700000.00
totalRevenue 15574700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 15405000000.00
minorityInterest -1130000000.00
netIncome -1357000000.00
sellingGeneralAdministrative 13449000000.00
grossProfit 55096000000.00
reconciledDepreciation 14703000000.00
ebit 44764000000.00
ebitda 59467000000.00
depreciationAndAmortization 14703000000.00
operatingIncome 44764000000.00
otherOperatingExpenses 200330000000.00
interestExpense 2703000000.00
taxProvision 16762000000.00
interestIncome 1103000000.00
netInterestIncome -1531000000.00
extraordinaryItems -1834000000.00
incomeTaxExpense 16762000000.00
totalRevenue 241392000000.00
totalOperatingExpenses 14034000000.00
costOfRevenue 186296000000.00
totalOtherIncomeExpenseNet -29359000000.00
netIncomeFromContinuingOps -1357000000.00
netIncomeApplicableToCommonShares -2488000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 15227000000.00
minorityInterest -922000000.00
netIncome 7565000000.00
sellingGeneralAdministrative 11931000000.00
sellingAndMarketingExpenses 11931000000.00
grossProfit 22860000000.00
reconciledDepreciation 14972000000.00
ebit 15087000000.00
ebitda 30059000000.00
depreciationAndAmortization 14972000000.00
operatingIncome 15087000000.00
otherOperatingExpenses 147234000000.00
interestExpense 2857000000.00
taxProvision 6740000000.00
interestIncome 581000000.00
netInterestIncome -2274000000.00
incomeTaxExpense 6740000000.00
totalRevenue 157739000000.00
totalOperatingExpenses 12355000000.00
costOfRevenue 134879000000.00
totalOtherIncomeExpenseNet 140000000.00
netIncomeFromContinuingOps 8487000000.00
netIncomeApplicableToCommonShares 7563000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax -24888000000.00
minorityInterest 14318000000.00
netIncome -20729000000.00
sellingGeneralAdministrative 10397000000.00
sellingAndMarketingExpenses 10397000000.00
grossProfit 10184000000.00
reconciledDepreciation 14889000000.00
ebit -346000000.00
ebitda 14543000000.00
depreciationAndAmortization 14889000000.00
operatingIncome -346000000.00
otherOperatingExpenses 106517000000.00
interestExpense 3115000000.00
taxProvision -4159000000.00
interestIncome 2855000000.00
netInterestIncome -2485000000.00
incomeTaxExpense -4159000000.00
totalRevenue 105944000000.00
totalOperatingExpenses 10757000000.00
costOfRevenue 95760000000.00
totalOtherIncomeExpenseNet -24542000000.00
netIncomeFromContinuingOps -20729000000.00
netIncomeApplicableToCommonShares -20306000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
incomeBeforeTax 8154000000.00
minorityInterest 2296000000.00
netIncome 4026000000.00
sellingGeneralAdministrative 11057000000.00
sellingAndMarketingExpenses 11057000000.00
grossProfit 27583000000.00
reconciledDepreciation 17780000000.00
ebit 19525000000.00
ebitda 37936000000.00
depreciationAndAmortization 18411000000.00
operatingIncome 19525000000.00
otherOperatingExpenses 262835000000.00
interestExpense 3489000000.00
taxProvision 3964000000.00
interestIncome 1262000000.00
netInterestIncome -2783000000.00
incomeTaxExpense 3964000000.00
totalRevenue 278397000000.00
totalOperatingExpenses 12021000000.00
costOfRevenue 250814000000.00
totalOtherIncomeExpenseNet -11371000000.00
netIncomeFromContinuingOps 4190000000.00
netIncomeApplicableToCommonShares 4025000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax 16723000000.00
minorityInterest 2104000000.00
netIncome 9383000000.00
sellingGeneralAdministrative 12179000000.00
sellingAndMarketingExpenses 12179000000.00
grossProfit 28880000000.00
reconciledDepreciation 15457000000.00
ebit 19655000000.00
ebitda 36197000000.00
depreciationAndAmortization 16542000000.00
operatingIncome 16341000000.00
otherOperatingExpenses 283500000000.00
interestExpense 2528000000.00
taxProvision 7266000000.00
interestIncome 2434000000.00
netInterestIncome -1882000000.00
extraordinaryItems 121000000.00
incomeTaxExpense 7145000000.00
totalRevenue 298756000000.00
totalOperatingExpenses 13624000000.00
costOfRevenue 269876000000.00
totalOtherIncomeExpenseNet 382000000.00
netIncomeFromContinuingOps 9578000000.00
netIncomeApplicableToCommonShares 9382000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 391000000.00
incomeBeforeTax 7180000000.00
minorityInterest 1913000000.00
netIncome 3389000000.00
sellingGeneralAdministrative 10508000000.00
sellingAndMarketingExpenses 10508000000.00
grossProfit 18904000000.00
reconciledDepreciation 15584000000.00
ebit 9260000000.00
ebitda 26447000000.00
depreciationAndAmortization 17187000000.00
operatingIncome 7919000000.00
otherOperatingExpenses 233892000000.00
interestExpense 2074000000.00
taxProvision 2853000000.00
interestIncome 1374000000.00
netInterestIncome -1637000000.00
extraordinaryItems -859000000.00
nonRecurring 3296000000.00
incomeTaxExpense 3712000000.00
totalRevenue 240208000000.00
totalOperatingExpenses 12588000000.00
costOfRevenue 221304000000.00
totalOtherIncomeExpenseNet -739000000.00
netIncomeFromContinuingOps 3468000000.00
netIncomeApplicableToCommonShares 3388000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 400000000.00
incomeBeforeTax -2295000000.00
minorityInterest 1557000000.00
netIncome 115000000.00
sellingGeneralAdministrative 10495000000.00
sellingAndMarketingExpenses 10495000000.00
grossProfit 6524000000.00
ebit -3416000000.00
ebitda 12363000000.00
depreciationAndAmortization 15779000000.00
operatingIncome -4418000000.00
otherOperatingExpenses 188700000000.00
interestExpense 1675000000.00
taxProvision -2467000000.00
interestIncome 1521000000.00
netInterestIncome -1359000000.00
nonRecurring 57000000.00
incomeTaxExpense -2467000000.00
totalRevenue 183008000000.00
totalOperatingExpenses 12216000000.00
costOfRevenue 176484000000.00
totalOtherIncomeExpenseNet 2123000000.00
netIncomeFromContinuingOps 172000000.00
netIncomeApplicableToCommonShares 114000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 418000000.00
incomeBeforeTax -9571000000.00
minorityInterest 1171000000.00
netIncome -6482000000.00
sellingGeneralAdministrative 11553000000.00
sellingAndMarketingExpenses 11553000000.00
grossProfit 4809000000.00
ebit -6981000000.00
ebitda 10067000000.00
depreciationAndAmortization 17048000000.00
operatingIncome -7268000000.00
otherOperatingExpenses 231991000000.00
interestExpense 1347000000.00
taxProvision -3171000000.00
interestIncome 1656000000.00
nonRecurring 4262000000.00
incomeTaxExpense -3171000000.00
totalRevenue 222894000000.00
totalOperatingExpenses 13906000000.00
costOfRevenue 218085000000.00
totalOtherIncomeExpenseNet -2303000000.00
netIncomeFromContinuingOps -6400000000.00
netIncomeApplicableToCommonShares -6484000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 663000000.00
incomeBeforeTax 4950000000.00
minorityInterest 223000000.00
netIncome 3780000000.00
sellingGeneralAdministrative 12696000000.00
sellingAndMarketingExpenses 12696000000.00
grossProfit 26165000000.00
ebit 13738000000.00
ebitda 31930000000.00
depreciationAndAmortization 18192000000.00
operatingIncome 12866000000.00
otherOperatingExpenses 343731000000.00
interestExpense 1148000000.00
nonRecurring 12597000000.00
incomeTaxExpense 947000000.00
totalRevenue 353568000000.00
totalOperatingExpenses 16328000000.00
costOfRevenue 327403000000.00
totalOtherIncomeExpenseNet -7916000000.00
netIncomeFromContinuingOps 4003000000.00
netIncomeApplicableToCommonShares 3778000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 707000000.00
incomeBeforeTax 30221000000.00
minorityInterest 307000000.00
netIncome 23451000000.00
sellingGeneralAdministrative 13070000000.00
sellingAndMarketingExpenses 13070000000.00
grossProfit 32701000000.00
ebit 19676000000.00
ebitda 35896000000.00
depreciationAndAmortization 16220000000.00
operatingIncome 18900000000.00
otherOperatingExpenses 362946000000.00
interestExpense 1068000000.00
incomeTaxExpense 6463000000.00
totalRevenue 379136000000.00
totalOperatingExpenses 16511000000.00
costOfRevenue 346435000000.00
totalOtherIncomeExpenseNet 11321000000.00
netIncomeFromContinuingOps 23758000000.00
netIncomeApplicableToCommonShares 23449000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 674000000.00
incomeBeforeTax 18809000000.00
minorityInterest 234000000.00
netIncome 11582000000.00
sellingGeneralAdministrative 13357000000.00
sellingAndMarketingExpenses 13357000000.00
grossProfit 27788000000.00
ebit 19166000000.00
ebitda 32392000000.00
depreciationAndAmortization 13226000000.00
operatingIncome 13701000000.00
otherOperatingExpenses 357910000000.00
interestExpense 1125000000.00
incomeTaxExpense 6993000000.00
totalRevenue 370866000000.00
totalOperatingExpenses 14832000000.00
costOfRevenue 343078000000.00
totalOtherIncomeExpenseNet 5108000000.00
netIncomeApplicableToCommonShares 11580000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 636000000.00
incomeBeforeTax 38834000000.00
minorityInterest 397000000.00
netIncome 25700000000.00
sellingGeneralAdministrative 13958000000.00
grossProfit 46339000000.00
ebit 37940000000.00
ebitda 50099000000.00
depreciationAndAmortization 12159000000.00
operatingIncome 34991000000.00
otherOperatingExpenses 344656000000.00
interestExpense 1246000000.00
incomeTaxExpense 12737000000.00
totalRevenue 375517000000.00
totalOperatingExpenses 15478000000.00
costOfRevenue 329178000000.00
totalOtherIncomeExpenseNet 3843000000.00
netIncomeApplicableToCommonShares 25698000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 780000000.00
incomeBeforeTax -4825000000.00
minorityInterest 395000000.00
netIncome -3719000000.00
sellingGeneralAdministrative 12555000000.00
grossProfit 15794000000.00
ebit -8302000000.00
ebitda 3237000000.00
depreciationAndAmortization 11539000000.00
operatingIncome -13525000000.00
otherOperatingExpenses 310941000000.00
interestExpense 1217000000.00
incomeTaxExpense -1501000000.00
totalRevenue 301864000000.00
totalOperatingExpenses 24871000000.00
costOfRevenue 286070000000.00
totalOtherIncomeExpenseNet 8700000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 587000000.00
incomeBeforeTax 25124000000.00
minorityInterest 181000000.00
netIncome 16578000000.00
sellingGeneralAdministrative 14038000000.00
grossProfit 53239000000.00
ebit 26586000000.00
ebitda 39285000000.00
depreciationAndAmortization 12699000000.00
operatingIncome 26586000000.00
otherOperatingExpenses 217379000000.00
interestExpense 1302000000.00
incomeTaxExpense 8365000000.00
totalRevenue 243965000000.00
totalOperatingExpenses 26653000000.00
costOfRevenue 190726000000.00
totalOtherIncomeExpenseNet -1462000000.00
netIncomeApplicableToCommonShares 16576000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 882000000.00
incomeBeforeTax 34281000000.00
minorityInterest 509000000.00
netIncome 21155000000.00
sellingGeneralAdministrative 14654000000.00
grossProfit 58452000000.00
ebit 36704000000.00
ebitda 47689000000.00
depreciationAndAmortization 10985000000.00
operatingIncome 35730000000.00
otherOperatingExpenses 330835000000.00
interestExpense 1547000000.00
incomeTaxExpense 12617000000.00
totalRevenue 361143000000.00
totalOperatingExpenses 28144000000.00
costOfRevenue 302691000000.00
totalOtherIncomeExpenseNet -1447000000.00
netIncomeApplicableToCommonShares 21157000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
researchDevelopment 756000000.00
incomeBeforeTax 31611000000.00
minorityInterest 324000000.00
netIncome 20845000000.00
sellingGeneralAdministrative 15371000000.00
sellingAndMarketingExpenses 15371000000.00
grossProfit 53671000000.00
ebit 32267000000.00
ebitda 42846000000.00
depreciationAndAmortization 10579000000.00
operatingIncome 31551000000.00
otherOperatingExpenses 258885000000.00
interestExpense 1110000000.00
incomeTaxExpense 10442000000.00
totalRevenue 284365000000.00
totalOperatingExpenses 28191000000.00
costOfRevenue 230694000000.00
totalOtherIncomeExpenseNet 60000000.00
netIncomeApplicableToCommonShares 20845000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
researchDevelopment 1045000000.00
incomeBeforeTax 34642000000.00
minorityInterest 286000000.00
netIncome 22000000000.00
sellingGeneralAdministrative 14447000000.00
sellingAndMarketingExpenses 14447000000.00
grossProfit 51309000000.00
ebit 32211000000.00
ebitda 41339000000.00
depreciationAndAmortization 9128000000.00
operatingIncome 31885000000.00
otherOperatingExpenses 241211000000.00
interestExpense 718000000.00
incomeTaxExpense 12331000000.00
totalRevenue 265906000000.00
totalOperatingExpenses 26614000000.00
costOfRevenue 214597000000.00
totalOtherIncomeExpenseNet -6743000000.00
netIncomeApplicableToCommonShares 22340000000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 684000000.00
incomeBeforeTax 31921000000.00
minorityInterest 291000000.00
netIncome 22341000000.00
sellingGeneralAdministrative 13706000000.00
sellingAndMarketingExpenses 13706000.00
grossProfit 76766000000.00
ebit 33514000000.00
ebitda 42285000000.00
depreciationAndAmortization 8771000000.00
operatingIncome 33159000000.00
otherOperatingExpenses 207421000000.00
interestExpense 616000000.00
incomeTaxExpense 9473000000.00
totalRevenue 239792000000.00
totalOperatingExpenses 44395000000.00
costOfRevenue 163026000000.00
totalOtherIncomeExpenseNet -1738000000.00
netIncomeApplicableToCommonShares 22157000000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 439000000.00
incomeBeforeTax 24344000000.00
minorityInterest 230000000.00
netIncome 17075000000.00
sellingGeneralAdministrative 12768000000.00
grossProfit -45943000000.00
ebit 26812000000.00
ebitda 35341000000.00
depreciationAndAmortization 8529000000.00
operatingIncome 25628000000.00
otherOperatingExpenses 177942000000.00
interestExpense 2763000000.00
incomeTaxExpense 7082000000.00
totalRevenue 202771000000.00
totalOperatingExpenses 177942000000.00
costOfRevenue 248714000000.00
totalOtherIncomeExpenseNet -1385000000.00
netIncomeApplicableToCommonShares 15729000000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-28
currency_symbol USD
researchDevelopment 379000000.00
incomeBeforeTax 16763000000.00
minorityInterest 170000000.00
netIncome 10482000000.00
sellingGeneralAdministrative 14614000000.00
grossProfit 30530000000.00
ebit 16989000000.00
ebitda 27929000000.00
depreciationAndAmortization 10940000000.00
operatingIncome 18164000000.00
otherOperatingExpenses 215448000000.00
interestExpense 1057000000.00
incomeTaxExpense 6111000000.00
totalRevenue 232571000000.00
totalOperatingExpenses 215448000000.00
costOfRevenue 202041000000.00
totalOtherIncomeExpenseNet -1925000000.00
netIncomeApplicableToCommonShares 10265000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 373000000.00
incomeBeforeTax 6996704000.00
minorityInterest 77000000.00
netIncome 4251813000.00
sellingGeneralAdministrative 13276000000.00
grossProfit 23193000000.00
ebit 8429091000.00
ebitda 15128886000.00
depreciationAndAmortization 6699795000.00
operatingIncome 10591000000.00
otherOperatingExpenses 8516678000.00
interestExpense 706876000.00
incomeTaxExpense 2697062000.00
totalRevenue 178721000000.00
totalOperatingExpenses -8516678000.00
costOfRevenue 155528000000.00
totalOtherIncomeExpenseNet 596000000.00
netIncomeApplicableToCommonShares 6843000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 385000000.00
incomeBeforeTax 8926755000.00
minorityInterest 73000000.00
netIncome 4504602000.00
sellingGeneralAdministrative 11398000000.00
grossProfit 27325000000.00
ebit 10300948000.00
ebitda 16550776000.00
depreciationAndAmortization 6249828000.00
operatingIncome 16086000000.00
otherOperatingExpenses 10441803000.00
interestExpense 1006596000.00
incomeTaxExpense 4380240000.00
totalRevenue 174218000000.00
totalOperatingExpenses -10441803000.00
costOfRevenue 146893000000.00
totalOtherIncomeExpenseNet -3059000000.00
netIncomeApplicableToCommonShares 8008000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-03
currency_symbol USD
researchDevelopment 434000000.00
incomeBeforeTax 16842000000.00
minorityInterest 92000000.00
netIncome 11870000000.00
sellingGeneralAdministrative 9134000000.00
grossProfit 33995000000.00
ebit 11998000000.00
ebitda 19447000000.00
depreciationAndAmortization 7449000000.00
operatingIncome 15351000000.00
otherOperatingExpenses 132711000000.00
interestExpense 0.00
incomeTaxExpense 4972000000.00
totalRevenue 148062000000.00
totalOperatingExpenses 18644000000.00
costOfRevenue 114067000000.00
totalOtherIncomeExpenseNet 1491000000.00
netIncomeApplicableToCommonShares 11868000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 6888000000.00
netIncome 4686000000.00
sellingGeneralAdministrative 6612000000.00
grossProfit 19916000000.00
ebit 8245000000.00
ebitda 13210000000.00
depreciationAndAmortization 4965000000.00
operatingIncome 7322000000.00
otherOperatingExpenses 76244000000.00
interestExpense 0.00
incomeTaxExpense 1880000000.00
totalRevenue 83566000000.00
totalOperatingExpenses 12594000000.00
costOfRevenue 63650000000.00
totalOtherIncomeExpenseNet -434000000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 4780000000.00
netIncome 3260000000.00
sellingGeneralAdministrative 6965000000.00
grossProfit 17205000000.00
ebit 3064000000.00
ebitda 8319000000.00
depreciationAndAmortization 5255000000.00
operatingIncome 4381000000.00
otherOperatingExpenses 63923000000.00
interestExpense 0.00
incomeTaxExpense 1520000000.00
totalRevenue 68304000000.00
totalOperatingExpenses 12824000000.00
costOfRevenue 51099000000.00
totalOtherIncomeExpenseNet 399000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 357576000.00
incomeBeforeTax 9246256000.00
netIncome 6263920000.00
grossProfit 110214560000.00
ebit 10166824000.00
ebitda 14772200000.00
depreciationAndAmortization 4605376000.00
operatingIncome 10324056000.00
otherOperatingExpenses 99890504000.00
interestExpense 750656000.00
incomeTaxExpense 2962048000.00
totalRevenue 110214560000.00
totalOperatingExpenses 99890504000.00
totalOtherIncomeExpenseNet -1077800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 127000000.00
incomeBeforeTax 3667000000.00
netIncome 2552000000.00
grossProfit 44731000000.00
ebit 4600000000.00
ebitda 6620000000.00
depreciationAndAmortization 2020000000.00
operatingIncome 5164000000.00
otherOperatingExpenses 39567000000.00
interestExpense 363000000.00
incomeTaxExpense 1107000000.00
totalRevenue 44731000000.00
totalOperatingExpenses 39567000000.00
totalOtherIncomeExpenseNet -1497000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 123000000.00
incomeBeforeTax 1946000000.00
netIncome 1122000000.00
grossProfit 36106000000.00
ebit 3460000000.00
ebitda 5827000000.00
depreciationAndAmortization 2367000000.00
operatingIncome 4453000000.00
otherOperatingExpenses 31653000000.00
interestExpense 473000000.00
incomeTaxExpense 829000000.00
totalRevenue 36106000000.00
totalOperatingExpenses 31653000000.00
totalOtherIncomeExpenseNet -2507000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 123000000.00
incomeBeforeTax 2281000000.00
netIncome 1577000000.00
grossProfit 33116000000.00
ebit 2849000000.00
ebitda 4860000000.00
depreciationAndAmortization 2011000000.00
operatingIncome 2813000000.00
otherOperatingExpenses 30303000000.00
interestExpense 542000000.00
incomeTaxExpense 692000000.00
totalRevenue 33116000000.00
totalOperatingExpenses 30303000000.00
totalOtherIncomeExpenseNet -532000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
researchDevelopment 161000000.00
incomeBeforeTax 1302000000.00
netIncome 615000000.00
grossProfit 34950000000.00
ebit 2284000000.00
ebitda 4563000000.00
depreciationAndAmortization 2279000000.00
operatingIncome 2524000000.00
otherOperatingExpenses 32426000000.00
interestExpense 675000000.00
incomeTaxExpense 685000000.00
totalRevenue 34950000000.00
totalOperatingExpenses 32426000000.00
totalOtherIncomeExpenseNet -1222000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
researchDevelopment 315000000.00
incomeBeforeTax 112000000.00
netIncome -458000000.00
grossProfit 33250000000.00
ebit 1863000000.00
ebitda 4253000000.00
depreciationAndAmortization 2390000000.00
operatingIncome 2857000000.00
otherOperatingExpenses 30393000000.00
interestExpense 672000000.00
incomeTaxExpense 565000000.00
totalRevenue 33250000000.00
totalOperatingExpenses 30393000000.00
totalOtherIncomeExpenseNet -2745000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
researchDevelopment 308000000.00
incomeBeforeTax 1203000000.00
netIncome 415000000.00
grossProfit 32613000000.00
ebit 1758000000.00
ebitda 3837000000.00
depreciationAndAmortization 2079000000.00
operatingIncome 1574000000.00
otherOperatingExpenses 31039000000.00
interestExpense 723000000.00
incomeTaxExpense 820000000.00
totalRevenue 32613000000.00
totalOperatingExpenses 31039000000.00
totalOtherIncomeExpenseNet -371000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
researchDevelopment 329000000.00
incomeBeforeTax 2768000000.00
netIncome 1688000000.00
grossProfit 33039000000.00
ebit 3439000000.00
ebitda 5450000000.00
depreciationAndAmortization 2011000000.00
operatingIncome 3439000000.00
otherOperatingExpenses 33039000000.00
interestExpense 671000000.00
incomeTaxExpense 1042000000.00
totalRevenue 33039000000.00
totalOperatingExpenses 33039000000.00
totalOtherIncomeExpenseNet -671000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
researchDevelopment 325000000.00
incomeBeforeTax 2533000000.00
netIncome 2134000000.00
grossProfit 29641000000.00
ebit 3327000000.00
ebitda 5401000000.00
depreciationAndAmortization 2074000000.00
operatingIncome 3327000000.00
otherOperatingExpenses 29641000000.00
interestExpense 794000000.00
incomeTaxExpense 744000000.00
totalRevenue 29641000000.00
totalOperatingExpenses 29641000000.00
totalOtherIncomeExpenseNet -794000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
researchDevelopment 266000000.00
incomeBeforeTax 2077000000.00
netIncome 1210000000.00
grossProfit 25922000000.00
ebit 2777000000.00
ebitda 4674000000.00
depreciationAndAmortization 1897000000.00
operatingIncome 2777000000.00
otherOperatingExpenses 25922000000.00
interestExpense 700000000.00
incomeTaxExpense 823000000.00
totalRevenue 25922000000.00
totalOperatingExpenses 25922000000.00
totalOtherIncomeExpenseNet -700000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
researchDevelopment 232000000.00
incomeBeforeTax 2387000000.00
netIncome 1391000000.00
grossProfit 28328000000.00
ebit 3037000000.00
ebitda 4739000000.00
depreciationAndAmortization 1702000000.00
operatingIncome 3037000000.00
otherOperatingExpenses 28328000000.00
interestExpense 650000000.00
incomeTaxExpense 785000000.00
totalRevenue 28328000000.00
totalOperatingExpenses 28328000000.00
totalOtherIncomeExpenseNet -650000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
researchDevelopment 257000000.00
incomeBeforeTax 958000000.00
netIncome 499000000.00
grossProfit 27269000000.00
ebit 2581000000.00
ebitda 4738000000.00
depreciationAndAmortization 2157000000.00
operatingIncome 1042000000.00
otherOperatingExpenses 26227000000.00
interestExpense 581000000.00
incomeTaxExpense 42000000.00
totalRevenue 27269000000.00
totalOperatingExpenses 26227000000.00
totalOtherIncomeExpenseNet -84000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
researchDevelopment 267000000.00
incomeBeforeTax 3613000000.00
netIncome 669000000.00
grossProfit 41929000000.00
ebit 5651000000.00
ebitda 7653000000.00
depreciationAndAmortization 2002000000.00
operatingIncome 1394000000.00
otherOperatingExpenses 40535000000.00
interestExpense 644000000.00
incomeTaxExpense 1382000000.00
totalRevenue 41929000000.00
totalOperatingExpenses 40535000000.00
totalOtherIncomeExpenseNet 2219000000.00
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