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Boston Scientific Corp. занимается разработкой, производством и маркетингом медицинских изделий, которые используются в интервенционных медицинских специальностях. Он работает через следующие сегменты: Ритм и Нейро, Сердечно-сосудистые и MedSurg. Сегмент Rhythm and Neuro разрабатывает имплантируемые устройства, которые контролируют сердце и поставляют электроэнергию для лечения сердечных нарушений. Сердечно-сосудистый сегмент включает в себя технологии или диагностику и лечение ишемической болезни сердца и других сердечно-сосудистых заболеваний, включая структурные заболевания сердца. Сегмент MedSurg фокусируется на эндоскопии, которая предоставляет устройства для диагностики и лечения широкого спектра желудочно-кишечных и легочных заболеваний с помощью инновационных и инвазивных технологий. Компания была основана Джоном Э. Абелем и Питом Майклом Николасом 29 июня 1979 года и имеет штаб-квартиру в Мальборо, штат Массачусетс.

General
Code BSX
Type Common Stock
Name Boston Scientific Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C0LW92
ISIN US1011371077
LEI Y6ZDD9FP4P8JSSJMW954
PrimaryTicker BSX.US
CUSIP 101137107
CIK 885725
EmployerIdNumber 04-2695240
FiscalYearEnd December
IPODate 1992-05-18
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 300 Boston Scientific Way, Marlborough, MA, United States, 01752-1234
Phone 508 683 4000
WebURL https://www.bostonscientific.com
FullTimeEmployees 45000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 81892384768
MarketCapitalizationMln 81892.3848
EBITDA 3503000064
PERatio 68.1707
PEGRatio 1.7152
WallStreetTargetPrice 62.34
BookValue 12.893
DividendShare 0
DividendYield 0.0194
EarningsShare 0.82
EPSEstimateCurrentYear 2.01
EPSEstimateNextYear 2.24
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-09-30
ProfitMargin 0.0893
OperatingMarginTTM 0.1727
ReturnOnAssetsTTM 0.0441
ReturnOnEquityTTM 0.0668
RevenueTTM 13756999680
RevenuePerShareTTM 9.522
QuarterlyRevenueGrowthYOY 0.113
GrossProfitTTM 8679000000
DilutedEpsTTM 0.82
QuarterlyEarningsGrowthYOY 1.833

Financials / Income Statement / quarterly / net Income

94M
2021-12-31
110M
2022-03-31
260M
2022-06-30
188M
2022-09-30
140M
2022-12-31
314M
2023-03-31
270M
2023-06-30
504M
2023-09-30

Financials / Income Statement / quarterly / ebitda

699M
2021-12-31
649M
2022-03-31
709M
2022-06-30
659M
2022-09-30
785M
2022-12-31
744M
2023-03-31
798M
2023-06-30
801M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.127B
2021-12-31
3.026B
2022-03-31
3.244B
2022-06-30
3.17B
2022-09-30
3.242B
2022-12-31
3.389B
2023-03-31
3.599B
2023-06-30
3.527B
2023-09-30

Earnings / History / epsActual

0.49
2022-12-31
0.47
2023-03-31
0.53
2023-06-30
0.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 68.1707
ForwardPE 24.57
PriceSalesTTM 5.8548
PriceBookMRQ 4.265
EnterpriseValue 90482540544
EnterpriseValueRevenue 6.4616
EnterpriseValueEbitda 26.7988
SharesStats
SharesOutstanding 1464979968
SharesFloat 1461364270
PercentInsiders 0.234
PercentInstitutions 94.308
Technicals
Beta 0.78
52WeekHigh 56.9
52WeekLow 44.35
50DayMA 53.281
200DayMA 52.2219
SharesShort 9240836
SharesShortPriorMonth 9137424
ShortRatio 1.29
ShortPercent 0.0063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 34043000000.00
intangibleAssets 5850000000.00
otherCurrentAssets 376000000.00
totalLiab 14914000000.00
totalStockholderEquity 18885000000.00
otherCurrentLiab 2891000000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings 315000000.00
goodWill 13608000000.00
otherAssets 4574000000.00
cash 952000000.00
cashAndEquivalents 952000000.00
totalCurrentLiabilities 4579000000.00
currentDeferredRevenue 246000000.00
netDebt 8347000000.00
shortTermDebt 513000000.00
shortLongTermDebt 513000000.00
shortLongTermDebtTotal 9299000000.00
otherStockholderEquity 18322000000.00
propertyPlantEquipment 3081000000.00
totalCurrentAssets 6504000000.00
longTermInvestments 427000000.00
netReceivables 2101000000.00
longTermDebt 8386000000.00
inventory 2404000000.00
accountsPayable 929000000.00
accumulatedOtherComprehensiveIncome 231000000.00
nonCurrrentAssetsOther 732000000.00
nonCurrentAssetsTotal 27539000000.00
capitalLeaseObligations 404000000.00
longTermDebtTotal 8386000000.00
nonCurrentLiabilitiesOther 509000000.00
nonCurrentLiabilitiesTotal 10335000000.00
capitalSurpluse 20573000000.00
liabilitiesAndStockholdersEquity 33799000000.00
cashAndShortTermInvestments 952000000.00
propertyPlantAndEquipmentGross 6528000000.00
propertyPlantAndEquipmentNet 3082000000.00
netWorkingCapital 1925000000.00
netInvestedCapital 27780000000.00
commonStockSharesOutstanding 1475000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 33601000000.00
intangibleAssets 6064000000.00
otherCurrentAssets 404000000.00
totalLiab 15116000000.00
totalStockholderEquity 18226000000.00
deferredLongTermLiab 135000000.00
otherCurrentLiab 2862000000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings -189000000.00
otherLiab 1659000000.00
goodWill 13659000000.00
otherAssets -1000000.00
cash 426000000.00
cashAndEquivalents 426000000.00
totalCurrentLiabilities 4562000000.00
currentDeferredRevenue 242000000.00
netDebt 9028000000.00
shortTermDebt 559000000.00
shortLongTermDebt 559000000.00
shortLongTermDebtTotal 9454000000.00
otherStockholderEquity 18190000000.00
propertyPlantEquipment 2534000000.00
totalCurrentAssets 5886000000.00
longTermInvestments 421000000.00
netTangibleAssets -1497000000.00
shortTermInvestments 4000000.00
netReceivables 2134000000.00
longTermDebt 8494000000.00
inventory 2250000000.00
accountsPayable 899000000.00
noncontrollingInterestInConsolidatedEntity 259000000.00
accumulatedOtherComprehensiveIncome 208000000.00
commonStockTotalEquity 17000000.00
retainedEarningsTotalEquity -189000000.00
treasuryStock -2251000000.00
nonCurrrentAssetsOther 728000000.00
nonCurrentAssetsTotal 27716000000.00
capitalLeaseObligations 406000000.00
longTermDebtTotal 8494000000.00
nonCurrentLiabilitiesOther 1926000000.00
nonCurrentLiabilitiesTotal 10554000000.00
capitalSurpluse 20441000000.00
liabilitiesAndStockholdersEquity 33601000000.00
cashAndShortTermInvestments 426000000.00
propertyPlantAndEquipmentGross 6407000000.00
propertyPlantAndEquipmentNet 2979000000.00
netWorkingCapital 1324000000.00
netInvestedCapital 27274000000.00
commonStockSharesOutstanding 1456200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 32892000000.00
intangibleAssets 6061000000.00
otherCurrentAssets 390000000.00
totalLiab 14783000000.00
totalStockholderEquity 17850000000.00
deferredLongTermLiab 210000000.00
otherCurrentLiab 2474000000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings -450000000.00
otherLiab 1845000000.00
goodWill 13269000000.00
otherAssets -2000000.00
cash 570000000.00
cashAndEquivalents 570000000.00
totalCurrentLiabilities 4083000000.00
currentDeferredRevenue 231000000.00
netDebt 8795000000.00
shortTermDebt 510000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 9365000000.00
otherStockholderEquity 18105000000.00
propertyPlantEquipment 2478000000.00
totalCurrentAssets 5704000000.00
longTermInvestments 385000000.00
netTangibleAssets -1479000000.00
shortTermInvestments 4000000.00
netReceivables 2076000000.00
longTermDebt 8490000000.00
inventory 2050000000.00
accountsPayable 868000000.00
noncontrollingInterestInConsolidatedEntity 259000000.00
accumulatedOtherComprehensiveIncome 178000000.00
commonStockTotalEquity 17000000.00
retainedEarningsTotalEquity -450000000.00
treasuryStock -2251000000.00
nonCurrrentAssetsOther 697000000.00
nonCurrentAssetsTotal 27190000000.00
capitalLeaseObligations 365000000.00
longTermDebtTotal 8495000000.00
nonCurrentLiabilitiesOther 1995000000.00
nonCurrentLiabilitiesTotal 10700000000.00
capitalSurpluse 20356000000.00
liabilitiesAndStockholdersEquity 32892000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 6237000000.00
propertyPlantAndEquipmentNet 2878000000.00
netWorkingCapital 1621000000.00
netInvestedCapital 26850000000.00
commonStockSharesOutstanding 1446000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 32470000000.00
intangibleAssets 5903000000.00
otherCurrentAssets 350000000.00
totalLiab 14896000000.00
totalStockholderEquity 17574000000.00
deferredLongTermLiab 144000000.00
otherCurrentLiab 2701000000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings -750000000.00
otherLiab 1831000000.00
goodWill 12920000000.00
otherAssets -1000000.00
cash 928000000.00
cashAndEquivalents 928000000.00
totalCurrentLiabilities 3803000000.00
currentDeferredRevenue 220000000.00
netDebt 8354000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 9282000000.00
otherStockholderEquity 18038000000.00
propertyPlantEquipment 2832000000.00
totalCurrentAssets 5760000000.00
longTermInvestments 407000000.00
netTangibleAssets 11670000000.00
shortTermInvestments 4000000.00
netReceivables 1970000000.00
longTermDebt 8915000000.00
inventory 1867000000.00
accountsPayable 862000000.00
accumulatedOtherComprehensiveIncome 269000000.00
commonStockTotalEquity 17000000.00
retainedEarningsTotalEquity -750000000.00
treasuryStock -2251000000.00
nonCurrrentAssetsOther 707000000.00
nonCurrentAssetsTotal 26710000000.00
capitalLeaseObligations 352000000.00
longTermDebtTotal 8915000000.00
nonCurrentLiabilitiesOther 2035000000.00
nonCurrentLiabilitiesTotal 11093000000.00
capitalSurpluse 20289000000.00
liabilitiesAndStockholdersEquity 32470000000.00
cashAndShortTermInvestments 928000000.00
propertyPlantAndEquipmentGross 2446000000.00
propertyPlantAndEquipmentNet 2831000000.00
netWorkingCapital 1957000000.00
netInvestedCapital 26504000000.00
commonStockSharesOutstanding 1442400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 31948000000.00
intangibleAssets 6059000000.00
otherCurrentAssets 406000000.00
totalLiab 14307000000.00
totalStockholderEquity 17641000000.00
deferredLongTermLiab 278000000.00
otherCurrentLiab 2510000000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings -876000000.00
otherLiab 1844000000.00
goodWill 12852000000.00
otherAssets -1000000.00
cash 338000000.00
cashAndEquivalents 338000000.00
totalCurrentLiabilities 3549000000.00
currentDeferredRevenue 216000000.00
netDebt 8596000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 8934000000.00
otherStockholderEquity 17968000000.00
propertyPlantEquipment 2273000000.00
totalCurrentAssets 5144000000.00
longTermInvestments 381000000.00
netTangibleAssets -1270000000.00
netReceivables 1871000000.00
longTermDebt 8564000000.00
inventory 1788000000.00
accountsPayable 803000000.00
accumulatedOtherComprehensiveIncome 532000000.00
commonStockTotalEquity 17000000.00
retainedEarningsTotalEquity -876000000.00
treasuryStock -2251000000.00
nonCurrrentAssetsOther 834000000.00
nonCurrentAssetsTotal 26805000000.00
capitalLeaseObligations 355000000.00
longTermDebtTotal 8564000000.00
nonCurrentLiabilitiesOther 1916000000.00
nonCurrentLiabilitiesTotal 10758000000.00
capitalSurpluse 20219000000.00
liabilitiesAndStockholdersEquity 31948000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 5851000000.00
propertyPlantAndEquipmentNet 2661000000.00
netWorkingCapital 1595000000.00
netInvestedCapital 26220000000.00
commonStockSharesOutstanding 1440000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 32190000000.00
intangibleAssets 6349000000.00
otherCurrentAssets 456000000.00
totalLiab 14938000000.00
totalStockholderEquity 17252000000.00
deferredLongTermLiab 265000000.00
otherCurrentLiab 2759000000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings -1050000000.00
otherLiab 1896000000.00
goodWill 12883000000.00
otherAssets 3000000.00
cash 276000000.00
cashAndEquivalents 276000000.00
totalCurrentLiabilities 3883000000.00
currentDeferredRevenue 222000000.00
netDebt 9051000000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 9327000000.00
otherStockholderEquity 17852000000.00
propertyPlantEquipment 2246000000.00
totalCurrentAssets 5083000000.00
longTermInvestments 376000000.00
netTangibleAssets -2896000000.00
shortTermInvestments 4000000.00
netReceivables 1917000000.00
longTermDebt 8795000000.00
inventory 1752000000.00
accountsPayable 732000000.00
accumulatedOtherComprehensiveIncome 433000000.00
commonStockTotalEquity 17000000.00
retainedEarningsTotalEquity -1050000000.00
treasuryStock -2251000000.00
nonCurrrentAssetsOther 791000000.00
nonCurrentAssetsTotal 27104000000.00
capitalLeaseObligations 362000000.00
longTermDebtTotal 8802000000.00
nonCurrentLiabilitiesOther 1988000000.00
nonCurrentLiabilitiesTotal 11055000000.00
capitalSurpluse 20103000000.00
liabilitiesAndStockholdersEquity 32190000000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentNet 2646000000.00
netWorkingCapital 1200000000.00
netInvestedCapital 26217000000.00
commonStockSharesOutstanding 1437800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 32337000000.00
intangibleAssets 6582000000.00
otherCurrentAssets 477000000.00
totalLiab 15602000000.00
totalStockholderEquity 16735000000.00
deferredLongTermLiab 261000000.00
otherCurrentLiab 3129000000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings -1296000000.00
otherLiab 1882000000.00
goodWill 12949000000.00
otherAssets -2000000.00
cash 325000000.00
cashAndEquivalents 325000000.00
totalCurrentLiabilities 4275000000.00
currentDeferredRevenue 212000000.00
netDebt 9358000000.00
shortTermDebt 238000000.00
shortLongTermDebt 238000000.00
shortLongTermDebtTotal 9683000000.00
otherStockholderEquity 17792000000.00
propertyPlantEquipment 2265000000.00
totalCurrentAssets 5065000000.00
longTermInvestments 406000000.00
netTangibleAssets -1601000000.00
shortTermInvestments 7000000.00
netReceivables 1866000000.00
longTermDebt 9061000000.00
inventory 1736000000.00
accountsPayable 696000000.00
accumulatedOtherComprehensiveIncome 222000000.00
commonStockTotalEquity 17000000.00
retainedEarningsTotalEquity -1296000000.00
treasuryStock -2251000000.00
nonCurrrentAssetsOther 552000000.00
nonCurrentAssetsTotal 27274000000.00
capitalLeaseObligations 384000000.00
longTermDebtTotal 9067000000.00
nonCurrentLiabilitiesOther 2000000000.00
nonCurrentLiabilitiesTotal 11327000000.00
capitalSurpluse 20043000000.00
liabilitiesAndStockholdersEquity 32337000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentNet 2690000000.00
netWorkingCapital 790000000.00
netInvestedCapital 26034000000.00
commonStockSharesOutstanding 1438400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 32230000000.00
intangibleAssets 6120000000.00
otherCurrentAssets 385000000.00
totalLiab 15607000000.00
totalStockholderEquity 16623000000.00
deferredLongTermLiab 310000000.00
otherCurrentLiab 3011000000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings -1392000000.00
otherLiab 2140000000.00
goodWill 11988000000.00
otherAssets 2000000.00
cash 1925000000.00
cashAndEquivalents 1925000000.00
totalCurrentLiabilities 4274000000.00
currentDeferredRevenue 208000000.00
netDebt 7526000000.00
shortTermDebt 261000000.00
shortLongTermDebt 261000000.00
shortLongTermDebtTotal 9451000000.00
otherStockholderEquity 17735000000.00
propertyPlantEquipment 2252000000.00
totalCurrentAssets 6317000000.00
longTermInvestments 412000000.00
netTangibleAssets -1723000000.00
netReceivables 1778000000.00
longTermDebt 8795000000.00
inventory 1610000000.00
accountsPayable 794000000.00
accumulatedOtherComprehensiveIncome 263000000.00
commonStockTotalEquity 17000000.00
retainedEarningsTotalEquity -1392000000.00
treasuryStock -2251000000.00
nonCurrrentAssetsOther 563000000.00
nonCurrentAssetsTotal 25911000000.00
capitalLeaseObligations 395000000.00
longTermDebtTotal 8804000000.00
nonCurrentLiabilitiesOther 2220000000.00
nonCurrentLiabilitiesTotal 11333000000.00
capitalSurpluse 19986000000.00
liabilitiesAndStockholdersEquity 32230000000.00
cashAndShortTermInvestments 1925000000.00
propertyPlantAndEquipmentGross 2252000000.00
propertyPlantAndEquipmentNet 2686000000.00
netWorkingCapital 2043000000.00
netInvestedCapital 25679000000.00
commonStockSharesOutstanding 1436200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 31877000000.00
intangibleAssets 6227000000.00
otherCurrentAssets 446000000.00
totalLiab 15415000000.00
totalStockholderEquity 16461000000.00
deferredLongTermLiab 274000000.00
otherCurrentLiab 2927000000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings -1473000000.00
otherLiab 2192000000.00
goodWill 11820000000.00
otherAssets 4504000000.00
cash 1947000000.00
cashAndEquivalents 1947000000.00
totalCurrentLiabilities 4022000000.00
currentDeferredRevenue 160000000.00
netDebt 7512000000.00
shortTermDebt 261000000.00
shortLongTermDebt 261000000.00
shortLongTermDebtTotal 9459000000.00
otherStockholderEquity 17679000000.00
propertyPlantEquipment 2109000000.00
totalCurrentAssets 6229000000.00
longTermInvestments 434000000.00
netTangibleAssets -886000000.00
netReceivables 1669000000.00
longTermDebt 8824000000.00
inventory 1603000000.00
accountsPayable 674000000.00
accumulatedOtherComprehensiveIncome 238000000.00
commonStockTotalEquity 17000000.00
retainedEarningsTotalEquity -1473000000.00
treasuryStock -2251000000.00
nonCurrrentAssetsOther 594000000.00
nonCurrentAssetsTotal 25648000000.00
capitalLeaseObligations 383000000.00
longTermDebtTotal 8824000000.00
nonCurrentLiabilitiesOther 2296000000.00
nonCurrentLiabilitiesTotal 11393000000.00
capitalSurpluse 19930000000.00
liabilitiesAndStockholdersEquity 31876000000.00
cashAndShortTermInvestments 1947000000.00
propertyPlantAndEquipmentNet 2524000000.00
netWorkingCapital 2207000000.00
netInvestedCapital 25537000000.00
commonStockSharesOutstanding 1435600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 31168000000.00
intangibleAssets 5787000000.00
otherCurrentAssets 442000000.00
totalLiab 15226000000.00
totalStockholderEquity 15942000000.00
deferredLongTermLiab 115000000.00
otherCurrentLiab 2981000000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings -1878000000.00
otherLiab 1947000000.00
goodWill 10874000000.00
otherAssets 1000000.00
cash 2675000000.00
cashAndEquivalents 2675000000.00
totalCurrentLiabilities 4073000000.00
currentDeferredRevenue 141000000.00
netDebt 6789000000.00
shortTermDebt 262000000.00
shortLongTermDebt 262000000.00
shortLongTermDebtTotal 9464000000.00
otherStockholderEquity 17566000000.00
propertyPlantEquipment 2493000000.00
totalCurrentAssets 6758000000.00
longTermInvestments 616000000.00
netTangibleAssets -886000000.00
netReceivables 1675000000.00
longTermDebt 8837000000.00
inventory 1430000000.00
accountsPayable 689000000.00
accumulatedOtherComprehensiveIncome 237000000.00
commonStockTotalEquity 17000000.00
retainedEarningsTotalEquity -1878000000.00
treasuryStock -2251000000.00
nonCurrrentAssetsOther 603000000.00
nonCurrentAssetsTotal 24409000000.00
capitalLeaseObligations 365000000.00
longTermDebtTotal 8847000000.00
nonCurrentLiabilitiesOther 814000000.00
nonCurrentLiabilitiesTotal 11153000000.00
capitalSurpluse 19817000000.00
liabilitiesAndStockholdersEquity 31168000000.00
cashAndShortTermInvestments 2675000000.00
propertyPlantAndEquipmentGross 2493000000.00
propertyPlantAndEquipmentNet 2493000000.00
netWorkingCapital 2685000000.00
netInvestedCapital 25041000000.00
commonStockSharesOutstanding 1432500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 30900000000.00
intangibleAssets 5991000000.00
otherCurrentAssets 481000000.00
totalLiab 15181000000.00
totalStockholderEquity 15720000000.00
deferredLongTermLiab 336000000.00
otherCurrentLiab 2626000000.00
commonStock 17000000.00
retainedEarnings -2050000000.00
otherLiab 2353000000.00
goodWill 10868000000.00
otherAssets 4837000000.00
cash 2016000000.00
totalCurrentLiabilities 3393000000.00
currentDeferredRevenue 139000000.00
netDebt 7427000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 9443000000.00
otherStockholderEquity 17499000000.00
propertyPlantEquipment 2053000000.00
totalCurrentAssets 6101000000.00
longTermInvestments 643000000.00
netTangibleAssets -1140000000.00
netReceivables 1631000000.00
longTermDebt 9071000000.00
inventory 1407000000.00
accountsPayable 615000000.00
accumulatedOtherComprehensiveIncome 254000000.00
commonStockTotalEquity 17000000.00
retainedEarningsTotalEquity -2050000000.00
treasuryStock -2251000000.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 24799000000.00
capitalLeaseObligations 359000000.00
longTermDebtTotal 9082000000.00
nonCurrentLiabilitiesOther 2370000000.00
nonCurrentLiabilitiesTotal 11788000000.00
capitalSurpluse 19750000000.00
liabilitiesAndStockholdersEquity 30901000000.00
cashAndShortTermInvestments 2016000000.00
propertyPlantAndEquipmentGross 2460000000.00
propertyPlantAndEquipmentNet 2460000000.00
netWorkingCapital 2708000000.00
netInvestedCapital 24804000000.00
commonStockSharesOutstanding 1430800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 30778000000.00
intangibleAssets 5916000000.00
otherCurrentAssets 410000000.00
totalLiab 15451000000.00
totalStockholderEquity 15327000000.00
deferredLongTermLiab 330000000.00
otherCurrentLiab 3017000000.00
commonStock 17000000.00
retainedEarnings -2378000000.00
otherLiab 2239000000.00
goodWill 9951000000.00
otherAssets 3000000.00
cash 1734000000.00
totalCurrentLiabilities 3681000000.00
currentDeferredRevenue 138000000.00
netDebt 7805000000.00
shortTermDebt 13000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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liabilitiesAndStockholdersEquity 30113000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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commonStockTotalEquity 16000000.00
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capitalLeaseObligations 282000000.00
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liabilitiesAndStockholdersEquity 30565000000.00
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commonStockSharesOutstanding 1413100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 26755000000.00
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totalLiab 17057000000.00
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liabilitiesAndStockholdersEquity 26755000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 24308000000.00
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totalLiab 14884000000.00
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capitalLeaseObligations 6000000.00
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liabilitiesAndStockholdersEquity 24308000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 1820000000.00
propertyPlantAndEquipmentNet 1820000000.00
commonStockSharesOutstanding 1408600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 23801000000.00
intangibleAssets 6448000000.00
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totalLiab 14569000000.00
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commonStockTotalEquity 16000000.00
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capitalLeaseObligations 6000000.00
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liabilitiesAndStockholdersEquity 23801000000.00
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commonStockSharesOutstanding 1408400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 20998000000.00
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totalLiab 12273000000.00
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commonStock 16000000.00
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commonStockTotalEquity 16000000.00
retainedEarningsTotalEquity -6953000000.00
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longTermDebtTotal 4803000000.00
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capitalSurpluse 17346000000.00
liabilitiesAndStockholdersEquity 20998000000.00
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propertyPlantAndEquipmentGross 1782000000.00
propertyPlantAndEquipmentNet 1782000000.00
commonStockSharesOutstanding 1406200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 20379000000.00
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totalLiab 12090000000.00
totalStockholderEquity 8289000000.00
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commonStock 16000000.00
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propertyPlantEquipment 1730000000.00
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longTermInvestments 384000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7339000000.00
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nonCurrrentAssetsOther 794000000.00
nonCurrentAssetsTotal 16410000000.00
longTermDebtTotal 4806000000.00
nonCurrentLiabilitiesOther 1774000000.00
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capitalSurpluse 17304000000.00
liabilitiesAndStockholdersEquity 20379000000.00
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propertyPlantAndEquipmentGross 1731000000.00
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commonStockSharesOutstanding 1403900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 19615000000.00
intangibleAssets 5935000000.00
otherCurrentAssets 1001000000.00
totalLiab 11871000000.00
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commonStock 16000000.00
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otherStockholderEquity 15514000000.00
propertyPlantEquipment 1715000000.00
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longTermInvestments 382000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 17231000000.00
liabilitiesAndStockholdersEquity 19615000000.00
cashAndShortTermInvestments 208000000.00
propertyPlantAndEquipmentGross 1715000000.00
propertyPlantAndEquipmentNet 1715000000.00
commonStockSharesOutstanding 1398900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 19201000000.00
intangibleAssets 5714000000.00
otherCurrentAssets 1050000000.00
totalLiab 12172000000.00
totalStockholderEquity 7029000000.00
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commonStock 16000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 17184000000.00
liabilitiesAndStockholdersEquity 19201000000.00
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propertyPlantAndEquipmentGross 1700000000.00
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commonStockSharesOutstanding 1396800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 19041000000.00
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totalLiab 12030000000.00
totalStockholderEquity 7011000000.00
deferredLongTermLiab 191000000.00
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commonStock 16000000.00
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liabilitiesAndStockholdersEquity 19041000000.00
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propertyPlantAndEquipmentGross 1696000000.00
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commonStockSharesOutstanding 1373300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 18636000000.00
intangibleAssets 5783000000.00
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totalLiab 11048000000.00
totalStockholderEquity 7588000000.00
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cash 210000000.00
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commonStockSharesOutstanding 1394100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 18382000000.00
intangibleAssets 5921000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 18382000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 1651000000.00
propertyPlantAndEquipmentNet 1651000000.00
commonStockSharesOutstanding 1391100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 17943000000.00
intangibleAssets 5743000000.00
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totalLiab 10890000000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 17015000000.00
liabilitiesAndStockholdersEquity 17943000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 1652000000.00
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commonStockSharesOutstanding 1390200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 18096000000.00
intangibleAssets 5883000000.00
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totalLiab 11363000000.00
totalStockholderEquity 6733000000.00
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additionalPaidInCapital 17014000000.00
commonStockTotalEquity 16000000.00
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retainedEarningsTotalEquity -8581000000.00
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nonCurrrentAssetsOther 666000000.00
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longTermDebtTotal 5420000000.00
nonCurrentLiabilitiesOther 2338000000.00
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capitalSurpluse 17014000000.00
liabilitiesAndStockholdersEquity 18096000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 1630000000.00
propertyPlantAndEquipmentNet 1630000000.00
commonStockSharesOutstanding 1381200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 17697000000.00
intangibleAssets 5838000000.00
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totalLiab 11215000000.00
totalStockholderEquity 6482000000.00
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commonStock 19000000.00
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accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8706000000.00
treasuryStock -1717000000.00
nonCurrrentAssetsOther 680000000.00
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nonCurrentLiabilitiesOther 3002000000.00
nonCurrentLiabilitiesTotal 8199000000.00
capitalSurpluse 16985000000.00
liabilitiesAndStockholdersEquity 17697000000.00
cashAndShortTermInvestments 237000000.00
propertyPlantAndEquipmentGross 1500000000.00
propertyPlantAndEquipmentNet 1500000000.00
commonStockSharesOutstanding 1379700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 17838000000.00
intangibleAssets 5930000000.00
otherCurrentAssets 446000000.00
totalLiab 11618000000.00
totalStockholderEquity 6220000000.00
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commonStock 18000000.00
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cash 438000000.00
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otherStockholderEquity 15206000000.00
propertyPlantEquipment 1487000000.00
totalCurrentAssets 3330000000.00
netTangibleAssets -6185000000.00
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inventory 981000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8934000000.00
treasuryStock -1717000000.00
nonCurrrentAssetsOther 616000000.00
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longTermDebtTotal 5173000000.00
nonCurrentLiabilitiesOther 3239000000.00
nonCurrentLiabilitiesTotal 8436000000.00
capitalSurpluse 16923000000.00
liabilitiesAndStockholdersEquity 17838000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 1487000000.00
propertyPlantAndEquipmentNet 1487000000.00
commonStockSharesOutstanding 1357400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 17718000000.00
intangibleAssets 6062000000.00
otherCurrentAssets 437000000.00
totalLiab 11261000000.00
totalStockholderEquity 6457000000.00
deferredLongTermLiab 295000000.00
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commonStock 16000000.00
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goodWill 6477000000.00
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cash 338000000.00
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shortLongTermDebt 253000000.00
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propertyPlantEquipment 1464000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8725000000.00
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nonCurrrentAssetsOther 551000000.00
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nonCurrentLiabilitiesTotal 8653000000.00
capitalSurpluse 16848000000.00
liabilitiesAndStockholdersEquity 17718000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 1464000000.00
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commonStockSharesOutstanding 1369900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 18133000000.00
intangibleAssets 6194000000.00
otherCurrentAssets 365000000.00
totalLiab 11813000000.00
totalStockholderEquity 6320000000.00
deferredLongTermLiab 735000000.00
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commonStock 16000000.00
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propertyPlantEquipment 1490000000.00
totalCurrentAssets 3471000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8927000000.00
treasuryStock -1717000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 14662000000.00
longTermDebtTotal 5674000000.00
nonCurrentLiabilitiesOther 2974000000.00
nonCurrentLiabilitiesTotal 9383000000.00
capitalSurpluse 16860000000.00
liabilitiesAndStockholdersEquity 18133000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 1490000000.00
propertyPlantAndEquipmentNet 1490000000.00
commonStockSharesOutstanding 1345900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 18215000000.00
intangibleAssets 6228000000.00
otherCurrentAssets 385000000.00
totalLiab 11805000000.00
totalStockholderEquity 6410000000.00
deferredLongTermLiab 770000000.00
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commonStock 16000000.00
retainedEarnings -8785000000.00
otherLiab 3001000000.00
goodWill 6468000000.00
otherAssets 13274000000.00
cash 350000000.00
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otherStockholderEquity 15098000000.00
propertyPlantEquipment 1479000000.00
totalCurrentAssets 3462000000.00
netTangibleAssets -6286000000.00
shortTermInvestments 0.00
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longTermDebt 5796000000.00
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accountsPayable 210000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8785000000.00
treasuryStock -1717000000.00
nonCurrrentAssetsOther 578000000.00
nonCurrentAssetsTotal 14753000000.00
longTermDebtTotal 5796000000.00
nonCurrentLiabilitiesOther 3001000000.00
nonCurrentLiabilitiesTotal 9567000000.00
capitalSurpluse 16815000000.00
liabilitiesAndStockholdersEquity 18215000000.00
cashAndShortTermInvestments 350000000.00
propertyPlantAndEquipmentGross 1479000000.00
propertyPlantAndEquipmentNet 1479000000.00
commonStockSharesOutstanding 1344000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 17123000000.00
intangibleAssets 5442000000.00
otherCurrentAssets 391000000.00
totalLiab 10543000000.00
totalStockholderEquity 6580000000.00
deferredLongTermLiab 899000000.00
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commonStock 16000000.00
retainedEarnings -8587000000.00
otherLiab 2638000000.00
goodWill 5930000000.00
otherAssets 11899000000.00
cash 903000000.00
totalCurrentLiabilities 1937000000.00
currentDeferredRevenue 316000000.00
netDebt 4209000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 5112000000.00
otherStockholderEquity 15047000000.00
propertyPlantEquipment 1451000000.00
totalCurrentAssets 3773000000.00
netTangibleAssets -4792000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8587000000.00
treasuryStock -1717000000.00
nonCurrrentAssetsOther 527000000.00
nonCurrentAssetsTotal 13350000000.00
longTermDebtTotal 5069000000.00
nonCurrentLiabilitiesOther 2638000000.00
nonCurrentLiabilitiesTotal 8606000000.00
capitalSurpluse 16764000000.00
liabilitiesAndStockholdersEquity 17123000000.00
cashAndShortTermInvestments 903000000.00
propertyPlantAndEquipmentGross 1451000000.00
propertyPlantAndEquipmentNet 1451000000.00
commonStockSharesOutstanding 1361800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 16472000000.00
intangibleAssets 5499000000.00
otherCurrentAssets 489000000.00
totalLiab 9971000000.00
totalStockholderEquity 6501000000.00
deferredLongTermLiab 963000000.00
otherCurrentLiab 1473000000.00
commonStock 16000000.00
retainedEarnings -8690000000.00
otherLiab 2700000000.00
goodWill 5896000000.00
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cash 242000000.00
totalCurrentLiabilities 2463000000.00
currentDeferredRevenue 339000000.00
netDebt 4026000000.00
shortTermDebt 423000000.00
shortLongTermDebtTotal 4268000000.00
otherStockholderEquity 15033000000.00
propertyPlantEquipment 1458000000.00
totalCurrentAssets 3189000000.00
netTangibleAssets -4894000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8690000000.00
treasuryStock -1717000000.00
nonCurrrentAssetsOther 430000000.00
nonCurrentAssetsTotal 13283000000.00
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nonCurrentLiabilitiesOther 2700000000.00
nonCurrentLiabilitiesTotal 7508000000.00
capitalSurpluse 16750000000.00
liabilitiesAndStockholdersEquity 16472000000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentGross 1458000000.00
propertyPlantAndEquipmentNet 1458000000.00
commonStockSharesOutstanding 1333700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 16830000000.00
intangibleAssets 5606000000.00
otherCurrentAssets 443000000.00
totalLiab 9987000000.00
totalStockholderEquity 6843000000.00
deferredLongTermLiab 1214000000.00
otherCurrentLiab 1134000000.00
commonStock 16000000.00
retainedEarnings -8303000000.00
otherLiab 2666000000.00
goodWill 5898000000.00
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cash 587000000.00
totalCurrentLiabilities 2246000000.00
currentDeferredRevenue 447000000.00
netDebt 3675000000.00
shortTermDebt 403000000.00
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shortLongTermDebtTotal 4262000000.00
otherStockholderEquity 14986000000.00
propertyPlantEquipment 1507000000.00
totalCurrentAssets 3394000000.00
longTermInvestments 22000000.00
netTangibleAssets -5047000000.00
shortTermInvestments 0.00
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longTermDebt 3859000000.00
inventory 946000000.00
accountsPayable 262000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8689000000.00
treasuryStock -1717000000.00
nonCurrrentAssetsOther 425000000.00
nonCurrentAssetsTotal 13436000000.00
longTermDebtTotal 3859000000.00
nonCurrentLiabilitiesOther 2666000000.00
nonCurrentLiabilitiesTotal 7741000000.00
capitalSurpluse 16703000000.00
liabilitiesAndStockholdersEquity 16830000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 1507000000.00
propertyPlantAndEquipmentNet 1507000000.00
commonStockSharesOutstanding 1350100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 16718000000.00
intangibleAssets 5732000000.00
otherCurrentAssets 404000000.00
totalLiab 10017000000.00
totalStockholderEquity 6701000000.00
deferredLongTermLiab 1224000000.00
otherCurrentLiab 1280000000.00
commonStock 16000000.00
retainedEarnings -8389000000.00
otherLiab 2724000000.00
goodWill 5901000000.00
otherAssets 12021000000.00
cash 246000000.00
totalCurrentLiabilities 1820000000.00
currentDeferredRevenue 303000000.00
netDebt 4006000000.00
shortTermDebt 3000000.00
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otherStockholderEquity 14964000000.00
propertyPlantEquipment 1522000000.00
totalCurrentAssets 3175000000.00
netTangibleAssets -4932000000.00
shortTermInvestments 0.00
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longTermDebt 4249000000.00
inventory 989000000.00
accountsPayable 234000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8389000000.00
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nonCurrrentAssetsOther 388000000.00
nonCurrentAssetsTotal 13543000000.00
longTermDebtTotal 4249000000.00
nonCurrentLiabilitiesOther 2724000000.00
nonCurrentLiabilitiesTotal 8197000000.00
capitalSurpluse 16681000000.00
liabilitiesAndStockholdersEquity 16718000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 1522000000.00
propertyPlantAndEquipmentNet 1522000000.00
commonStockSharesOutstanding 1347600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 16477000000.00
intangibleAssets 5659000000.00
otherCurrentAssets 301000000.00
totalLiab 9933000000.00
totalStockholderEquity 6544000000.00
deferredLongTermLiab 1302000000.00
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commonStock 16000000.00
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otherLiab 2606000000.00
goodWill 5735000000.00
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cash 357000000.00
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currentDeferredRevenue 320000000.00
netDebt 3898000000.00
shortTermDebt 3000000.00
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otherStockholderEquity 14918000000.00
propertyPlantEquipment 1534000000.00
totalCurrentAssets 3214000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8432000000.00
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nonCurrentAssetsTotal 13263000000.00
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nonCurrentLiabilitiesOther 2606000000.00
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capitalSurpluse 16635000000.00
liabilitiesAndStockholdersEquity 16477000000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 1534000000.00
propertyPlantAndEquipmentNet 1534000000.00
commonStockSharesOutstanding 1345000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 16335000000.00
intangibleAssets 5802000000.00
otherCurrentAssets 323000000.00
totalLiab 9801000000.00
totalStockholderEquity 6534000000.00
deferredLongTermLiab 1439000000.00
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commonStock 16000000.00
retainedEarnings -8436000000.00
otherLiab 2398000000.00
goodWill 5697000000.00
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cash 191000000.00
totalCurrentLiabilities 1719000000.00
currentDeferredRevenue 279000000.00
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shortTermDebt 4000000.00
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otherStockholderEquity 14882000000.00
propertyPlantEquipment 1539000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 13399000000.00
longTermDebtTotal 4245000000.00
nonCurrentLiabilitiesOther 2398000000.00
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liabilitiesAndStockholdersEquity 16335000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 1539000000.00
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commonStockSharesOutstanding 1349200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 16734000000.00
intangibleAssets 5950000000.00
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totalLiab 10195000000.00
totalStockholderEquity 6539000000.00
deferredLongTermLiab 1402000000.00
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commonStock 16000000.00
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propertyPlantEquipment 1546000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 2569000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
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liabilitiesAndStockholdersEquity 16917000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
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liabilitiesAndStockholdersEquity 16996000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 17154000000.00
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liabilitiesAndStockholdersEquity 17154000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 16837000000.00
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retainedEarningsTotalEquity -8510000000.00
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liabilitiesAndStockholdersEquity 16837000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 17994000000.00
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liabilitiesAndStockholdersEquity 17994000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 21185000000.00
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liabilitiesAndStockholdersEquity 21185000000.00
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commonStockSharesOutstanding 1454100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 21290000000.00
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liabilitiesAndStockholdersEquity 21290000000.00
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commonStockSharesOutstanding 1454100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 21502000000.00
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totalLiab 9981000000.00
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liabilitiesAndStockholdersEquity 21502000000.00
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propertyPlantAndEquipmentGross 1684000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 21559000000.00
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totalLiab 10019000000.00
totalStockholderEquity 11540000000.00
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liabilitiesAndStockholdersEquity 21559000000.00
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commonStockSharesOutstanding 1535800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 22044000000.00
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totalLiab 10701000000.00
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commonStock 15000000.00
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liabilitiesAndStockholdersEquity 22044000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 22128000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 22486000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 23019000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 22853000000.00
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totalLiab 12072000000.00
totalStockholderEquity 10781000000.00
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liabilitiesAndStockholdersEquity 22853000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 25177000000.00
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totalStockholderEquity 12301000000.00
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liabilitiesAndStockholdersEquity 25177000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 26229000000.00
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totalLiab 12638000000.00
totalStockholderEquity 13591000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
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capitalSurpluse 16056000000.00
liabilitiesAndStockholdersEquity 26229000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 26193000000.00
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totalLiab 12779000000.00
totalStockholderEquity 13414000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
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capitalSurpluse 16009000000.00
liabilitiesAndStockholdersEquity 26193000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 26105000000.00
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totalLiab 12829000000.00
totalStockholderEquity 13276000000.00
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liabilitiesAndStockholdersEquity 26105000000.00
cashAndShortTermInvestments 897000000.00
propertyPlantAndEquipmentGross 1708000000.00
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commonStockSharesOutstanding 1504800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 27139000000.00
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totalLiab 13965000000.00
totalStockholderEquity 13174000000.00
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commonStockTotalEquity 15000000.00
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liabilitiesAndStockholdersEquity 27139000000.00
cashAndShortTermInvestments 1641000000.00
propertyPlantAndEquipmentGross 1728000000.00
propertyPlantAndEquipmentNet 1728000000.00
commonStockSharesOutstanding 1504800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 29826000000.00
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totalLiab 14136000000.00
totalStockholderEquity 15690000000.00
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liabilitiesAndStockholdersEquity 29826000000.00
cashAndShortTermInvestments 1734000000.00
propertyPlantAndEquipmentGross 1716000000.00
propertyPlantAndEquipmentNet 1716000000.00
commonStockSharesOutstanding 1500900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 29901000000.00
intangibleAssets 7693000000.00
otherCurrentAssets 393000000.00
totalLiab 14266000000.00
totalStockholderEquity 15635000000.00
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commonStock 15000000.00
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liabilitiesAndStockholdersEquity 29901000000.00
cashAndShortTermInvestments 1616000000.00
propertyPlantAndEquipmentGross 1738000000.00
propertyPlantAndEquipmentNet 1738000000.00
commonStockSharesOutstanding 1505200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 30346000000.00
intangibleAssets 7811000000.00
otherCurrentAssets 904000000.00
totalLiab 14955000000.00
totalStockholderEquity 15391000000.00
otherCurrentLiab 2041000000.00
commonStock 15000000.00
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otherLiab 2021000000.00
goodWill 15094000000.00
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cash 1739000000.00
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commonStockTotalEquity 15000000.00
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liabilitiesAndStockholdersEquity 30346000000.00
cashAndShortTermInvestments 1739000000.00
propertyPlantAndEquipmentGross 1736000000.00
propertyPlantAndEquipmentNet 1736000000.00
commonStockSharesOutstanding 1500100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 31197000000.00
intangibleAssets 7964000000.00
otherCurrentAssets 1099000000.00
totalLiab 16100000000.00
totalStockholderEquity 15097000000.00
otherCurrentLiab 2176000000.00
commonStock 15000000.00
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cash 1452000000.00
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commonStockTotalEquity 15000000.00
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liabilitiesAndStockholdersEquity 31197000000.00
cashAndShortTermInvestments 1452000000.00
propertyPlantAndEquipmentGross 1735000000.00
propertyPlantAndEquipmentNet 1735000000.00
commonStockSharesOutstanding 1500100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 31334000000.00
intangibleAssets 8592000000.00
otherCurrentAssets 196000000.00
totalLiab 15817000000.00
totalStockholderEquity 15517000000.00
otherCurrentLiab -135000000.00
commonStock 15000000.00
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otherStockholderEquity 15730000000.00
propertyPlantEquipment 1764000000.00
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accountsPayable 2620000000.00
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commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -461000000.00
nonCurrentAssetsTotal 26647000000.00
nonCurrentLiabilitiesTotal 12441000000.00
liabilitiesAndStockholdersEquity 31334000000.00
cashAndShortTermInvestments 1237000000.00
propertyPlantAndEquipmentGross 1764000000.00
propertyPlantAndEquipmentNet 1764000000.00
commonStockSharesOutstanding 1489800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 31265000000.00
intangibleAssets 23816000000.00
otherCurrentAssets 542000000.00
totalLiab 15463000000.00
totalStockholderEquity 15802000000.00
otherCurrentLiab -180000000.00
commonStock 15000000.00
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cash 1514000000.00
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otherStockholderEquity 15667000000.00
propertyPlantEquipment 1779000000.00
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shortTermInvestments 535000000.00
netReceivables 1508000000.00
longTermDebt 8250000000.00
inventory 837000000.00
accountsPayable 1888000000.00
accumulatedOtherComprehensiveIncome 87000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -408000000.00
nonCurrentAssetsTotal 26329000000.00
nonCurrentLiabilitiesTotal 12494000000.00
liabilitiesAndStockholdersEquity 31265000000.00
cashAndShortTermInvestments 1514000000.00
propertyPlantAndEquipmentGross 1779000000.00
propertyPlantAndEquipmentNet 1779000000.00
commonStockSharesOutstanding 1499900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 31069000000.00
intangibleAssets 23960000000.00
otherCurrentAssets 453000000.00
totalLiab 15520000000.00
totalStockholderEquity 15549000000.00
otherCurrentLiab -143000000.00
commonStock 15000000.00
retainedEarnings -80000000.00
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goodWill 14628000000.00
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cash 1340000000.00
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otherStockholderEquity 15564000000.00
propertyPlantEquipment 1748000000.00
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shortTermInvestments 563000000.00
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longTermDebt 8898000000.00
inventory 793000000.00
accountsPayable 1925000000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 15000000.00
treasuryStock -115000000.00
nonCurrrentAssetsOther -367000000.00
nonCurrentAssetsTotal 26485000000.00
nonCurrentLiabilitiesTotal 13150000000.00
liabilitiesAndStockholdersEquity 31069000000.00
cashAndShortTermInvestments 1340000000.00
propertyPlantAndEquipmentGross 1748000000.00
propertyPlantAndEquipmentNet 1748000000.00
commonStockSharesOutstanding 1500000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 31096000000.00
intangibleAssets 9008000000.00
otherCurrentAssets 464000000.00
totalLiab 15798000000.00
totalStockholderEquity 15298000000.00
otherCurrentLiab 1818000000.00
commonStock 15000000.00
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goodWill 14628000000.00
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cash 1668000000.00
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propertyPlantEquipment 1726000000.00
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shortTermInvestments 596000000.00
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accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 15000000.00
treasuryStock -334000000.00
nonCurrrentAssetsOther -346000000.00
nonCurrentAssetsTotal 26195000000.00
nonCurrentLiabilitiesTotal 13168000000.00
liabilitiesAndStockholdersEquity 31096000000.00
cashAndShortTermInvestments 1668000000.00
propertyPlantAndEquipmentGross 1726000000.00
propertyPlantAndEquipmentNet 1726000000.00
commonStockSharesOutstanding 1500000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 30752000000.00
intangibleAssets 23543000000.00
otherCurrentAssets 453000000.00
totalLiab 15736000000.00
totalStockholderEquity 15016000000.00
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commonStock 15000000.00
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cash 1541000000.00
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commonStockTotalEquity 15000000.00
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nonCurrentAssetsTotal 26003000000.00
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liabilitiesAndStockholdersEquity 30752000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentGross 1672000000.00
propertyPlantAndEquipmentNet 1672000000.00
commonStockSharesOutstanding 1520000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 30611000000.00
intangibleAssets 23748000000.00
otherCurrentAssets 359000000.00
totalLiab 15725000000.00
totalStockholderEquity 14886000000.00
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commonStock 15000000.00
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cash 1157000000.00
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otherStockholderEquity -455000000.00
propertyPlantEquipment 1656000000.00
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shortTermInvestments 573000000.00
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inventory 797000000.00
accountsPayable 1509000000.00
accumulatedOtherComprehensiveIncome 15326000000.00
commonStockTotalEquity 15000000.00
treasuryStock -455000000.00
nonCurrrentAssetsOther -284000000.00
nonCurrentAssetsTotal 26206000000.00
nonCurrentLiabilitiesTotal 13552000000.00
liabilitiesAndStockholdersEquity 30611000000.00
cashAndShortTermInvestments 1157000000.00
propertyPlantAndEquipmentGross 1656000000.00
propertyPlantAndEquipmentNet 1656000000.00
commonStockSharesOutstanding 1327725857.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 9109000000.00
intangibleAssets 3741000000.00
otherCurrentAssets -145000000.00
totalLiab 4438000000.00
totalStockholderEquity 4671000000.00
otherCurrentLiab 1000000.00
commonStock 8000000.00
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goodWill 1938000000.00
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otherStockholderEquity -673000000.00
propertyPlantEquipment 1024000000.00
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commonStockTotalEquity 8000000.00
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nonCurrentLiabilitiesTotal 2403000000.00
liabilitiesAndStockholdersEquity 9109000000.00
cashAndShortTermInvestments 1083000000.00
propertyPlantAndEquipmentGross 1024000000.00
propertyPlantAndEquipmentNet 1024000000.00
commonStockSharesOutstanding 830000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 8196000000.00
intangibleAssets 3735000000.00
otherCurrentAssets 433000000.00
totalLiab 3914000000.00
totalStockholderEquity 4282000000.00
otherCurrentLiab -58000000.00
commonStock 8000000.00
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otherLiab 309000000.00
goodWill 1938000000.00
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cash 848000000.00
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otherStockholderEquity 941000000.00
propertyPlantEquipment 1011000000.00
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accountsPayable 1229000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 8196000000.00
cashAndShortTermInvestments 848000000.00
propertyPlantAndEquipmentGross 1011000000.00
propertyPlantAndEquipmentNet 1011000000.00
commonStockSharesOutstanding 830000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 8076000000.00
intangibleAssets 3532000000.00
otherCurrentAssets 135000000.00
totalLiab 4175000000.00
totalStockholderEquity 3901000000.00
otherCurrentLiab -253000000.00
commonStock 8000000.00
otherLiab 249000000.00
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cash 745000000.00
totalCurrentLiabilities 1142000000.00
currentDeferredRevenue 330000000.00
netDebt 1769000000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 2514000000.00
otherStockholderEquity -744000000.00
propertyPlantEquipment 986000000.00
totalCurrentAssets 2761000000.00
shortTermInvestments 172000000.00
netReceivables 951000000.00
longTermDebt 2430000000.00
inventory 428000000.00
accountsPayable 981000000.00
accumulatedOtherComprehensiveIncome 4637000000.00
commonStockTotalEquity 8000000.00
treasuryStock -744000000.00
nonCurrrentAssetsOther -114000000.00
nonCurrentAssetsTotal 5315000000.00
nonCurrentLiabilitiesTotal 3033000000.00
liabilitiesAndStockholdersEquity 8076000000.00
cashAndShortTermInvestments 917000000.00
propertyPlantAndEquipmentGross 986000000.00
propertyPlantAndEquipmentNet 986000000.00
commonStockSharesOutstanding 815151515.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 8083000000.00
intangibleAssets 3568000000.00
otherCurrentAssets 112000000.00
totalLiab 3866000000.00
totalStockholderEquity 4217000000.00
otherCurrentLiab -74000000.00
commonStock 8000000.00
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cash 698000000.00
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shortTermDebt 538000000.00
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otherStockholderEquity -726000000.00
propertyPlantEquipment 957000000.00
totalCurrentAssets 2715000000.00
shortTermInvestments 185000000.00
netReceivables 976000000.00
longTermDebt 1518000000.00
inventory 410000000.00
accountsPayable 958000000.00
accumulatedOtherComprehensiveIncome 4935000000.00
commonStockTotalEquity 8000000.00
treasuryStock -726000000.00
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nonCurrentAssetsTotal 5368000000.00
nonCurrentLiabilitiesTotal 2110000000.00
liabilitiesAndStockholdersEquity 8083000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 957000000.00
propertyPlantAndEquipmentNet 957000000.00
commonStockSharesOutstanding 854166667.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 7819000000.00
intangibleAssets 3373000000.00
otherCurrentAssets 461000000.00
totalLiab 3429000000.00
totalStockholderEquity 4390000000.00
otherCurrentLiab 1354000000.00
retainedEarnings 2790000000.00
otherLiab 530000000.00
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cash 827000000.00
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otherStockholderEquity 5184000000.00
propertyPlantEquipment 924000000.00
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netReceivables 953000000.00
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inventory 387000000.00
accountsPayable 945000000.00
accumulatedOtherComprehensiveIncome 4390000000.00
commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 7819000000.00
cashAndShortTermInvestments 956000000.00
propertyPlantAndEquipmentGross 924000000.00
propertyPlantAndEquipmentNet 924000000.00
commonStockSharesOutstanding 852380952.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 8170000000.00
intangibleAssets 3340000000.00
otherCurrentAssets 389000000.00
totalLiab 4145000000.00
totalStockholderEquity 4025000000.00
otherCurrentLiab 367000000.00
commonStock 8000000.00
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goodWill 1712000000.00
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cash 1296000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 8170000000.00
cashAndShortTermInvestments 1640000000.00
propertyPlantAndEquipmentGross 870000000.00
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commonStockSharesOutstanding 852380952.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 7983000000.00
intangibleAssets 3327000000.00
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totalLiab 3978000000.00
totalStockholderEquity 4005000000.00
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commonStock 8000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 7983000000.00
cashAndShortTermInvestments 1542000000.00
propertyPlantAndEquipmentGross 839000000.00
propertyPlantAndEquipmentNet 839000000.00
commonStockSharesOutstanding 860000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 7432000000.00
intangibleAssets 3333000000.00
otherCurrentAssets 318000000.00
totalLiab 3728000000.00
totalStockholderEquity 3704000000.00
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commonStock 8000000.00
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cash 1263000000.00
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otherStockholderEquity 1505000000.00
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commonStockTotalEquity 8000000.00
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nonCurrentLiabilitiesTotal 2142000000.00
liabilitiesAndStockholdersEquity 7432000000.00
cashAndShortTermInvestments 1263000000.00
propertyPlantAndEquipmentGross 814000000.00
propertyPlantAndEquipmentNet 814000000.00
commonStockSharesOutstanding 869444444.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 5844000000.00
intangibleAssets 2465000000.00
otherCurrentAssets 397000000.00
totalLiab 2625000000.00
totalStockholderEquity 3219000000.00
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commonStock 8000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 5844000000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentGross 787000000.00
propertyPlantAndEquipmentNet 787000000.00
commonStockSharesOutstanding 843478261.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 5699000000.00
intangibleAssets 2461000000.00
otherCurrentAssets 386000000.00
totalLiab 2837000000.00
totalStockholderEquity 2862000000.00
otherCurrentLiab 165000000.00
commonStock 8000000.00
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goodWill 1275000000.00
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cash 671000000.00
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commonStockTotalEquity 8000000.00
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nonCurrentLiabilitiesTotal 1444000000.00
liabilitiesAndStockholdersEquity 5699000000.00
cashAndShortTermInvestments 671000000.00
propertyPlantAndEquipmentGross 744000000.00
propertyPlantAndEquipmentNet 744000000.00
commonStockSharesOutstanding 843478261.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 5203000000.00
intangibleAssets 1204000000.00
otherCurrentAssets 218000000.00
totalLiab 2628000000.00
totalStockholderEquity 2575000000.00
otherCurrentLiab 153000000.00
commonStock 8000000.00
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otherStockholderEquity 906000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 5203000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentGross 692000000.00
propertyPlantAndEquipmentNet 692000000.00
commonStockSharesOutstanding 826666667.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4921000000.00
intangibleAssets 1218000000.00
otherCurrentAssets 248000000.00
totalLiab 2269000000.00
totalStockholderEquity 2652000000.00
otherCurrentLiab 192000000.00
commonStock 4000000.00
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otherLiab 188000000.00
goodWill 1222000000.00
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cash 410000000.00
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otherStockholderEquity 1131000000.00
propertyPlantEquipment 678000000.00
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commonStockTotalEquity 4000000.00
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nonCurrrentAssetsOther 428000000.00
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nonCurrentLiabilitiesTotal 1162000000.00
liabilitiesAndStockholdersEquity 4921000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 678000000.00
propertyPlantAndEquipmentNet 678000000.00
commonStockSharesOutstanding 844444444.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 4612000000.00
intangibleAssets 1205000000.00
otherCurrentAssets 253000000.00
totalLiab 2137000000.00
totalStockholderEquity 2475000000.00
otherCurrentLiab 150000000.00
commonStock 4000000.00
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goodWill 1232000000.00
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totalCurrentLiabilities 1092000000.00
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otherStockholderEquity 1098000000.00
propertyPlantEquipment 656000000.00
totalCurrentAssets 1240000000.00
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accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 4000000.00
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nonCurrentLiabilitiesTotal 1045000000.00
liabilitiesAndStockholdersEquity 4612000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 656000000.00
propertyPlantAndEquipmentNet 656000000.00
commonStockSharesOutstanding 843478261.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4450000000.00
intangibleAssets 1199000000.00
otherCurrentAssets 253000000.00
totalLiab 1983000000.00
totalStockholderEquity 2467000000.00
otherCurrentLiab 130000000.00
commonStock 4000000.00
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propertyPlantEquipment 636000000.00
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commonStockTotalEquity 4000000.00
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nonCurrentLiabilitiesTotal 1060000000.00
liabilitiesAndStockholdersEquity 4450000000.00
cashAndShortTermInvestments 277000000.00
propertyPlantAndEquipmentGross 636000000.00
propertyPlantAndEquipmentNet 636000000.00
commonStockSharesOutstanding 843478261.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4267000000.00
intangibleAssets 1202000000.00
otherCurrentAssets 259000000.00
totalLiab 1981000000.00
totalStockholderEquity 2286000000.00
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commonStock 4000000.00
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goodWill 971000000.00
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cash 259000000.00
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otherStockholderEquity 1477000000.00
propertyPlantEquipment 627000000.00
totalCurrentAssets 1174000000.00
netReceivables 399000000.00
longTermDebt 840000000.00
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accountsPayable 528000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 4000000.00
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nonCurrentAssetsTotal 3093000000.00
nonCurrentLiabilitiesTotal 947000000.00
liabilitiesAndStockholdersEquity 4267000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 627000000.00
propertyPlantAndEquipmentNet 627000000.00
commonStockSharesOutstanding 825641026.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 4117000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 241000000.00
totalLiab 2020000000.00
totalStockholderEquity 2097000000.00
otherCurrentLiab 260000000.00
commonStock 4000000.00
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goodWill 968000000.00
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cash 144000000.00
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otherStockholderEquity 1444000000.00
propertyPlantEquipment 627000000.00
totalCurrentAssets 1074000000.00
netReceivables 406000000.00
longTermDebt 835000000.00
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accountsPayable 463000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 4000000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 3043000000.00
nonCurrentLiabilitiesTotal 961000000.00
liabilitiesAndStockholdersEquity 4117000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 627000000.00
propertyPlantAndEquipmentNet 627000000.00
commonStockSharesOutstanding 833333333.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 4015000000.00
intangibleAssets 1126000000.00
otherCurrentAssets 251000000.00
totalLiab 1913000000.00
totalStockholderEquity 2102000000.00
otherCurrentLiab 149000000.00
commonStock 4000000.00
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otherLiab 115000000.00
goodWill 905000000.00
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cash 201000000.00
totalCurrentLiabilities 889000000.00
netDebt 1042000000.00
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otherStockholderEquity 1456000000.00
propertyPlantEquipment 608000000.00
totalCurrentAssets 1123000000.00
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accountsPayable 406000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 4000000.00
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nonCurrrentAssetsOther 253000000.00
nonCurrentAssetsTotal 2892000000.00
nonCurrentLiabilitiesTotal 1024000000.00
liabilitiesAndStockholdersEquity 4015000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 608000000.00
propertyPlantAndEquipmentNet 608000000.00
commonStockSharesOutstanding 820000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 3974000000.00
intangibleAssets 1148000000.00
otherCurrentAssets 248000000.00
totalLiab 1959000000.00
totalStockholderEquity 2015000000.00
otherCurrentLiab 125000000.00
commonStock 4000000.00
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otherLiab 112000000.00
goodWill 916000000.00
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cash 180000000.00
totalCurrentLiabilities 831000000.00
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netDebt 1024000000.00
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otherStockholderEquity 1433000000.00
propertyPlantEquipment 592000000.00
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shortTermInvestments 5000000.00
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longTermDebt 973000000.00
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accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 4000000.00
treasuryStock -173000000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 2868000000.00
nonCurrentLiabilitiesTotal 1128000000.00
liabilitiesAndStockholdersEquity 3974000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 592000000.00
commonStockSharesOutstanding 820000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3764000000.00
intangibleAssets 1100000000.00
otherCurrentAssets 213000000.00
totalLiab 1900000000.00
totalStockholderEquity 1864000000.00
otherCurrentLiab 115000000.00
commonStock 4000000.00
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goodWill 860000000.00
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cash 99000000.00
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otherStockholderEquity 1342000000.00
propertyPlantEquipment 608000000.00
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commonStockTotalEquity 4000000.00
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nonCurrentAssetsTotal 2737000000.00
nonCurrentLiabilitiesTotal 959000000.00
liabilitiesAndStockholdersEquity 3764000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 608000000.00
propertyPlantAndEquipmentNet 608000000.00
commonStockSharesOutstanding 828571429.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3590000000.00
intangibleAssets 1058000000.00
otherCurrentAssets 219000000.00
totalLiab 1793000000.00
totalStockholderEquity 1797000000.00
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commonStock 4000000.00
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cash 55000000.00
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propertyPlantEquipment 584000000.00
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commonStockTotalEquity 4000000.00
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nonCurrentLiabilitiesTotal 664000000.00
liabilitiesAndStockholdersEquity 3590000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 584000000.00
propertyPlantAndEquipmentNet 584000000.00
commonStockSharesOutstanding 800000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 3427000000.00
intangibleAssets 1671000000.00
otherCurrentAssets 217000000.00
totalLiab 1492000000.00
totalStockholderEquity 1935000000.00
otherCurrentLiab 492000000.00
commonStock 4000000.00
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goodWill 816000000.00
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cash 54000000.00
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netDebt 780000000.00
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propertyPlantEquipment 565000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 3427000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 565000000.00
propertyPlantAndEquipmentNet 567000000.00
commonStockSharesOutstanding 1000000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3427000000.00
intangibleAssets 1671000000.00
otherCurrentAssets 217000000.00
totalLiab 1492000000.00
totalStockholderEquity 1935000000.00
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commonStock 4000000.00
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cash 54000000.00
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commonStockTotalEquity 4000000.00
treasuryStock -282000000.00
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nonCurrentAssetsTotal 2435000000.00
nonCurrentLiabilitiesTotal 673000000.00
liabilitiesAndStockholdersEquity 3427000000.00
propertyPlantAndEquipmentGross 567000000.00
commonStockSharesOutstanding 1000000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 3413000000.00
intangibleAssets 1694000000.00
otherCurrentAssets 163000000.00
totalLiab 1479000000.00
totalStockholderEquity 1934000000.00
otherCurrentLiab 444000000.00
commonStock 4000000.00
retainedEarnings 1058000000.00
otherLiab 110000000.00
otherAssets 1909000000.00
cash 45000000.00
totalCurrentLiabilities 803000000.00
netDebt 815000000.00
shortTermDebt 294000000.00
shortLongTermDebtTotal 860000000.00
otherStockholderEquity 1242000000.00
propertyPlantEquipment 569000000.00
totalCurrentAssets 935000000.00
shortTermInvestments 5000000.00
netReceivables 395000000.00
longTermDebt 566000000.00
inventory 327000000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 4000000.00
treasuryStock -197000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 2478000000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 3413000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 569000000.00
commonStockSharesOutstanding 809523810.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 3483000000.00
intangibleAssets 1713000000.00
otherCurrentAssets 164000000.00
totalLiab 1615000000.00
totalStockholderEquity 1868000000.00
otherCurrentLiab 128000000.00
commonStock 4000000.00
retainedEarnings 976000000.00
otherLiab 116000000.00
otherAssets 1938000000.00
cash 44000000.00
totalCurrentLiabilities 932000000.00
netDebt 966000000.00
shortTermDebt 443000000.00
shortLongTermDebtTotal 1010000000.00
otherStockholderEquity 1240000000.00
propertyPlantEquipment 586000000.00
totalCurrentAssets 959000000.00
netReceivables 417000000.00
longTermDebt 567000000.00
inventory 334000000.00
accountsPayable 361000000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 4000000.00
treasuryStock -182000000.00
nonCurrrentAssetsOther 225000000.00
nonCurrentAssetsTotal 2524000000.00
nonCurrentLiabilitiesTotal 683000000.00
liabilitiesAndStockholdersEquity 3483000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 586000000.00
commonStockSharesOutstanding 813333333.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 3514000000.00
intangibleAssets 1709000000.00
otherCurrentAssets 158000000.00
totalLiab 1734000000.00
totalStockholderEquity 1780000000.00
otherCurrentLiab 89000000.00
commonStock 4000000.00
retainedEarnings 858000000.00
otherLiab 120000000.00
otherAssets 1906000000.00
cash 56000000.00
totalCurrentLiabilities 1044000000.00
netDebt 1126000000.00
shortTermDebt 612000000.00
shortLongTermDebtTotal 1182000000.00
otherStockholderEquity 1270000000.00
propertyPlantEquipment 593000000.00
totalCurrentAssets 1015000000.00
shortTermInvestments 23000000.00
netReceivables 423000000.00
longTermDebt 570000000.00
inventory 355000000.00
accountsPayable 343000000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 4000000.00
treasuryStock -149000000.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 2499000000.00
nonCurrentLiabilitiesTotal 690000000.00
liabilitiesAndStockholdersEquity 3514000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 593000000.00
commonStockSharesOutstanding 815384615.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 3572000000.00
intangibleAssets 1726000000.00
otherCurrentAssets 156000000.00
totalLiab 1848000000.00
totalStockholderEquity 1724000000.00
otherCurrentLiab 363000000.00
commonStock 4000000.00
retainedEarnings 752000000.00
cash 64000000.00
totalCurrentLiabilities 1055000000.00
netDebt 1214000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 1278000000.00
otherStockholderEquity 1304000000.00
totalCurrentAssets 1055000000.00
shortTermInvestments 14000000.00
netReceivables 445000000.00
inventory 376000000.00
accountsPayable 92000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 187000000.00
nonCurrentAssetsTotal 2517000000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 3572000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604000000.00
commonStockSharesOutstanding 815384615.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 3639000000.00
intangibleAssets 1749000000.00
otherCurrentAssets 173000000.00
totalLiab 1886000000.00
totalStockholderEquity 1753000000.00
otherCurrentLiab 78000000.00
commonStock 4000000.00
retainedEarnings 645000000.00
cash 72000000.00
totalCurrentLiabilities 1042000000.00
netDebt 1248000000.00
shortTermDebt 559000000.00
shortLongTermDebtTotal 1320000000.00
otherStockholderEquity 1448000000.00
totalCurrentAssets 1095000000.00
netReceivables 436000000.00
inventory 414000000.00
accountsPayable 405000000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 2544000000.00
nonCurrentLiabilitiesTotal 844000000.00
liabilitiesAndStockholdersEquity 3639000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632000000.00
commonStockSharesOutstanding 846153846.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 3746000000.00
intangibleAssets 1774000000.00
otherCurrentAssets 171000000.00
totalLiab 2088000000.00
totalStockholderEquity 1658000000.00
otherCurrentLiab 84000000.00
commonStock 4000000.00
retainedEarnings 590000000.00
cash 69000000.00
totalCurrentLiabilities 945000000.00
netDebt 1494000000.00
shortTermDebt 503000000.00
shortLongTermDebtTotal 1563000000.00
otherStockholderEquity 1329000000.00
totalCurrentAssets 1192000000.00
shortTermInvestments 5000000.00
netReceivables 491000000.00
inventory 456000000.00
accountsPayable 358000000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 2554000000.00
nonCurrentLiabilitiesTotal 1143000000.00
liabilitiesAndStockholdersEquity 3746000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 627000000.00
propertyPlantAndEquipmentNet 627000000.00
commonStockSharesOutstanding 813490000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 3876000000.00
intangibleAssets 1786000000.00
otherCurrentAssets 179000000.00
totalLiab 2955000000.00
totalStockholderEquity 921000000.00
otherCurrentLiab 242000000.00
retainedEarnings 481000000.00
cash 110000000.00
totalCurrentLiabilities 1607000000.00
netDebt 2177000000.00
shortTermDebt 1027000000.00
shortLongTermDebtTotal 2287000000.00
otherStockholderEquity 723000000.00
totalCurrentAssets 1303000000.00
shortTermInvestments 4000000.00
netReceivables 547000000.00
inventory 463000000.00
accountsPayable 338000000.00
accumulatedOtherComprehensiveIncome -283000000.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 2573000000.00
nonCurrentLiabilitiesTotal 1348000000.00
liabilitiesAndStockholdersEquity 3876000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 679900000.00
propertyPlantAndEquipmentNet 648000000.00
commonStockSharesOutstanding 800000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3892700000.00
intangibleAssets 1813500000.00
otherCurrentAssets 196500000.00
totalLiab 3071600000.00
totalStockholderEquity 821100000.00
otherCurrentLiab 483600000.00
retainedEarnings 381200000.00
cash 70300000.00
totalCurrentLiabilities 1619700000.00
netDebt 2321000000.00
shortTermDebt 1027500000.00
shortLongTermDebtTotal 2391300000.00
otherStockholderEquity 705400000.00
totalCurrentAssets 1266600000.00
netReceivables 537800000.00
inventory 462000000.00
accountsPayable 108600000.00
accumulatedOtherComprehensiveIncome -265500000.00
nonCurrrentAssetsOther 132700000.00
nonCurrentAssetsTotal 2626100000.00
nonCurrentLiabilitiesTotal 1451900000.00
liabilitiesAndStockholdersEquity 3892700000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 499000000.00
propertyPlantAndEquipmentNet 679900000.00
commonStockSharesOutstanding 803604000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 3994000000.00
intangibleAssets 1792800000.00
otherCurrentAssets 191400000.00
totalLiab 3268900000.00
totalStockholderEquity 725100000.00
otherCurrentLiab 482500000.00
retainedEarnings 312800000.00
cash 194900000.00
totalCurrentLiabilities 2637300000.00
netDebt 2443000000.00
shortTermDebt 2084000000.00
shortLongTermDebtTotal 2637900000.00
otherStockholderEquity 666100000.00
totalCurrentAssets 1372200000.00
netReceivables 494100000.00
inventory 491800000.00
accountsPayable 70800000.00
accumulatedOtherComprehensiveIncome -253800000.00
nonCurrrentAssetsOther 158300000.00
nonCurrentAssetsTotal 2621800000.00
nonCurrentLiabilitiesTotal 631600000.00
liabilitiesAndStockholdersEquity 3994000000.00
cashAndShortTermInvestments 194900000.00
propertyPlantAndEquipmentGross 670700000.00
propertyPlantAndEquipmentNet 670700000.00
commonStockSharesOutstanding 783050847.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 2229200000.00
intangibleAssets 319700000.00
otherCurrentAssets 213100000.00
totalLiab 1046900000.00
totalStockholderEquity 1182300000.00
otherCurrentLiab 271000000.00
retainedEarnings 816500000.00
cash 148600000.00
totalCurrentLiabilities 365200000.00
netDebt 429700000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 578300000.00
otherStockholderEquity 599900000.00
totalCurrentAssets 1261700000.00
netReceivables 440100000.00
inventory 459900000.00
accountsPayable 67100000.00
accumulatedOtherComprehensiveIncome -234100000.00
nonCurrrentAssetsOther 85300000.00
nonCurrentAssetsTotal 967500000.00
nonCurrentLiabilitiesTotal 681700000.00
liabilitiesAndStockholdersEquity 2229200000.00
cashAndShortTermInvestments 148600000.00
propertyPlantAndEquipmentGross 562500000.00
propertyPlantAndEquipmentNet 562500000.00
commonStockSharesOutstanding 670000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 2125100000.00
intangibleAssets 312100000.00
otherCurrentAssets 200900000.00
totalLiab 1063300000.00
totalStockholderEquity 1061800000.00
otherCurrentLiab 296000000.00
retainedEarnings 760400000.00
cash 142600000.00
totalCurrentLiabilities 380200000.00
netDebt 430000000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 572600000.00
otherStockholderEquity 524900000.00
totalCurrentAssets 1199100000.00
netReceivables 423200000.00
inventory 432400000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -223500000.00
nonCurrrentAssetsOther 87300000.00
nonCurrentAssetsTotal 926000000.00
nonCurrentLiabilitiesTotal 683100000.00
liabilitiesAndStockholdersEquity 2125100000.00
cashAndShortTermInvestments 142600000.00
propertyPlantAndEquipmentGross 526600000.00
propertyPlantAndEquipmentNet 526600000.00
commonStockSharesOutstanding 800000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1967800000.00
intangibleAssets 313300000.00
otherCurrentAssets 205500000.00
totalLiab 981600000.00
totalStockholderEquity 986200000.00
otherCurrentLiab 261900000.00
retainedEarnings 706500000.00
cash 58000000.00
totalCurrentLiabilities 808000000.00
netDebt 435500000.00
shortTermDebt 447200000.00
shortLongTermDebtTotal 493500000.00
otherStockholderEquity 487200000.00
totalCurrentAssets 1064000000.00
netReceivables 413800000.00
inventory 386700000.00
accountsPayable 98900000.00
accumulatedOtherComprehensiveIncome -207500000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 903800000.00
nonCurrentLiabilitiesTotal 173600000.00
liabilitiesAndStockholdersEquity 1967800000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 456100000.00
propertyPlantAndEquipmentNet 499000000.00
commonStockSharesOutstanding 787058824.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1857800000.00
intangibleAssets 319400000.00
otherCurrentAssets 197700000.00
totalLiab 836100000.00
totalStockholderEquity 1021700000.00
otherCurrentLiab 88500000.00
retainedEarnings 707600000.00
cash 54300000.00
totalCurrentLiabilities 667700000.00
netDebt 361500000.00
shortTermDebt 365900000.00
shortLongTermDebtTotal 415800000.00
otherStockholderEquity 510400000.00
totalCurrentAssets 1000600000.00
netReceivables 385600000.00
inventory 363000000.00
accountsPayable 213300000.00
accumulatedOtherComprehensiveIncome -196300000.00
nonCurrrentAssetsOther 81700000.00
nonCurrentAssetsTotal 857200000.00
nonCurrentLiabilitiesTotal 168400000.00
liabilitiesAndStockholdersEquity 1857800000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 456100000.00
propertyPlantAndEquipmentNet 456100000.00
commonStockSharesOutstanding 803636364.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1742100000.00
intangibleAssets 320100000.00
otherCurrentAssets 186600000.00
totalLiab 792500000.00
totalStockholderEquity 949600000.00
otherCurrentLiab 112700000.00
retainedEarnings 622600000.00
cash 54100000.00
totalCurrentLiabilities 673500000.00
netDebt 296200000.00
shortTermDebt 350300000.00
shortLongTermDebtTotal 350300000.00
otherStockholderEquity 513300000.00
totalCurrentAssets 909200000.00
netReceivables 361900000.00
inventory 306600000.00
accountsPayable 210500000.00
accumulatedOtherComprehensiveIncome -186300000.00
nonCurrrentAssetsOther 91100000.00
nonCurrentAssetsTotal 832900000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 1742100000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentGross 421700000.00
propertyPlantAndEquipmentNet 421700000.00
commonStockSharesOutstanding 768571429.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1559600000.00
intangibleAssets 308200000.00
otherCurrentAssets 137100000.00
totalLiab 589000000.00
totalStockholderEquity 970600000.00
otherCurrentLiab 87200000.00
retainedEarnings 657700000.00
cash 71600000.00
totalCurrentLiabilities 457000000.00
netDebt 198400000.00
shortTermDebt 222800000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 471100000.00
totalCurrentAssets 764400000.00
netReceivables 302000000.00
inventory 253700000.00
accountsPayable 147000000.00
accumulatedOtherComprehensiveIncome -158200000.00
nonCurrrentAssetsOther 105300000.00
nonCurrentAssetsTotal 795200000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 1559600000.00
cashAndShortTermInvestments 71600000.00
propertyPlantAndEquipmentGross 381700000.00
propertyPlantAndEquipmentNet 381700000.00
commonStockSharesOutstanding 793684211.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1512100000.00
intangibleAssets 308400000.00
otherCurrentAssets 165300000.00
totalLiab 595800000.00
totalStockholderEquity 916300000.00
otherCurrentLiab 158700000.00
retainedEarnings 585100000.00
cash 58500000.00
totalCurrentLiabilities 463800000.00
netDebt 229300000.00
shortTermDebt 240600000.00
shortLongTermDebtTotal 287800000.00
otherStockholderEquity 489400000.00
totalCurrentAssets 748900000.00
netReceivables 298900000.00
inventory 226200000.00
accountsPayable 64500000.00
accumulatedOtherComprehensiveIncome -158200000.00
nonCurrrentAssetsOther 107600000.00
nonCurrentAssetsTotal 763200000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 1512100000.00
cashAndShortTermInvestments 58500000.00
propertyPlantAndEquipmentGross 347200000.00
propertyPlantAndEquipmentNet 347200000.00
commonStockSharesOutstanding 764210526.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 1357200000.00
intangibleAssets 307100000.00
otherCurrentAssets 90300000.00
totalLiab 526100000.00
totalStockholderEquity 831100000.00
otherCurrentLiab 119600000.00
retainedEarnings 508300000.00
cash 59400000.00
totalCurrentLiabilities 492700000.00
netDebt 166600000.00
shortTermDebt 226000000.00
shortLongTermDebtTotal 226000000.00
otherStockholderEquity 434100000.00
totalCurrentAssets 642500000.00
netReceivables 283000000.00
inventory 209800000.00
accountsPayable 147100000.00
accumulatedOtherComprehensiveIncome -111300000.00
nonCurrrentAssetsOther 88200000.00
nonCurrentAssetsTotal 714700000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 1357200000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentGross 319400000.00
propertyPlantAndEquipmentNet 319400000.00
commonStockSharesOutstanding 791111111.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1257700000.00
intangibleAssets 295700000.00
otherCurrentAssets 74000000.00
totalLiab 507100000.00
totalStockholderEquity 750600000.00
otherCurrentLiab 87700000.00
retainedEarnings 440500000.00
cash 52700000.00
totalCurrentLiabilities 465300000.00
netDebt 208000000.00
shortTermDebt 260700000.00
shortLongTermDebtTotal 260700000.00
otherStockholderEquity 421400000.00
totalCurrentAssets 583300000.00
netReceivables 266300000.00
inventory 190300000.00
accountsPayable 116900000.00
accumulatedOtherComprehensiveIncome -111300000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 674400000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 1257700000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 287200000.00
propertyPlantAndEquipmentNet 287200000.00
commonStockSharesOutstanding 708792000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 1241600000.00
intangibleAssets 280200000.00
otherCurrentAssets 71600000.00
totalLiab 446100000.00
totalStockholderEquity 795500000.00
otherCurrentLiab 146800000.00
retainedEarnings 417000000.00
cash 104100000.00
totalCurrentLiabilities 412800000.00
netDebt 52200000.00
shortTermDebt 156300000.00
shortLongTermDebtTotal 156300000.00
otherStockholderEquity 489800000.00
totalCurrentAssets 574100000.00
netReceivables 229000000.00
inventory 169400000.00
accountsPayable 109700000.00
accumulatedOtherComprehensiveIncome -111300000.00
nonCurrrentAssetsOther 117700000.00
nonCurrentAssetsTotal 667500000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 1241600000.00
cashAndShortTermInvestments 104100000.00
propertyPlantAndEquipmentGross 269600000.00
propertyPlantAndEquipmentNet 269600000.00
commonStockSharesOutstanding 710600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1075000000.00
intangibleAssets 138000000.00
otherCurrentAssets 67000000.00
totalLiab 322000000.00
totalStockholderEquity 753000000.00
otherCurrentLiab 171000000.00
retainedEarnings 456000000.00
cash 115000000.00
totalCurrentLiabilities 271000000.00
netDebt -44000000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 408000000.00
totalCurrentAssets 537000000.00
netReceivables 210000000.00
inventory 145000000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -111000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 538000000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 1075000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 710600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 831100000.00
intangibleAssets 135400000.00
otherCurrentAssets 52900000.00
totalLiab 188500000.00
totalStockholderEquity 642600000.00
otherCurrentLiab 28700000.00
retainedEarnings 468800000.00
cash 155000000.00
totalCurrentLiabilities 138700000.00
netDebt -117300000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity 201900000.00
totalCurrentAssets 459700000.00
netReceivables 146900000.00
inventory 104900000.00
accountsPayable 81400000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 371400000.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 831100000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 197300000.00
propertyPlantAndEquipmentNet 197300000.00
commonStockSharesOutstanding 587500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 890800000.00
intangibleAssets 139400000.00
otherCurrentAssets 108500000.00
totalLiab 305500000.00
totalStockholderEquity 585300000.00
otherCurrentLiab 128400000.00
retainedEarnings 421700000.00
cash 180500000.00
totalCurrentLiabilities 254400000.00
netDebt -116600000.00
shortTermDebt 54800000.00
shortLongTermDebtTotal 63900000.00
otherStockholderEquity 191700000.00
totalCurrentAssets 530700000.00
netReceivables 145300000.00
inventory 96400000.00
accountsPayable 71200000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 360100000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 890800000.00
cashAndShortTermInvestments 180500000.00
propertyPlantAndEquipmentGross 192100000.00
propertyPlantAndEquipmentNet 192100000.00
commonStockSharesOutstanding 612000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 871100000.00
intangibleAssets 142500000.00
otherCurrentAssets 107100000.00
totalLiab 343800000.00
totalStockholderEquity 527300000.00
otherCurrentLiab 145400000.00
retainedEarnings 375800000.00
cash 191200000.00
totalCurrentLiabilities 291400000.00
netDebt -115800000.00
shortTermDebt 66200000.00
shortLongTermDebtTotal 75400000.00
otherStockholderEquity 179600000.00
totalCurrentAssets 521800000.00
netReceivables 137600000.00
inventory 85900000.00
accountsPayable 79800000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 349300000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 871100000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentGross 178200000.00
propertyPlantAndEquipmentNet 178200000.00
commonStockSharesOutstanding 596521739.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 431800000.00
intangibleAssets 35300000.00
otherCurrentAssets 44200000.00
totalLiab 91800000.00
totalStockholderEquity 340000000.00
otherCurrentLiab 24400000.00
retainedEarnings 254000000.00
cash 90100000.00
totalCurrentLiabilities 73700000.00
netDebt -47000000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity 114100000.00
totalCurrentAssets 263800000.00
netReceivables 74800000.00
inventory 54700000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 168000000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 431800000.00
cashAndShortTermInvestments 90100000.00
propertyPlantAndEquipmentGross 105800000.00
propertyPlantAndEquipmentNet 105800000.00
commonStockSharesOutstanding 596521739.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 396200000.00
intangibleAssets 29500000.00
otherCurrentAssets 42500000.00
totalLiab 80300000.00
totalStockholderEquity 315900000.00
otherCurrentLiab 2900000.00
retainedEarnings 230900000.00
cash 95300000.00
totalCurrentLiabilities 62500000.00
netDebt -55600000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 39700000.00
otherStockholderEquity 105200000.00
totalCurrentAssets 254700000.00
netReceivables 66200000.00
inventory 50700000.00
accountsPayable 28800000.00
accumulatedOtherComprehensiveIncome -20200000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 141500000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 396200000.00
cashAndShortTermInvestments 95300000.00
propertyPlantAndEquipmentGross 95200000.00
propertyPlantAndEquipmentNet 95200000.00
commonStockSharesOutstanding 396000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 369700000.00
intangibleAssets 29600000.00
otherCurrentAssets 57700000.00
totalLiab 76200000.00
totalStockholderEquity 293500000.00
otherCurrentLiab 3000000.00
retainedEarnings 211100000.00
cash 68900000.00
totalCurrentLiabilities 53800000.00
netDebt -33900000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 102600000.00
totalCurrentAssets 238500000.00
netReceivables 65500000.00
inventory 46400000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -20200000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 131200000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 369700000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84900000.00
commonStockSharesOutstanding 376000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 351100000.00
intangibleAssets 29700000.00
otherCurrentAssets 50500000.00
totalLiab 77300000.00
totalStockholderEquity 273800000.00
otherCurrentLiab 13800000.00
retainedEarnings 192700000.00
cash 70600000.00
totalCurrentLiabilities 61900000.00
netDebt -38600000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 101300000.00
totalCurrentAssets 228600000.00
netReceivables 63800000.00
inventory 43700000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -20200000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 122500000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 351100000.00
cashAndShortTermInvestments 70600000.00
propertyPlantAndEquipmentGross 79500000.00
propertyPlantAndEquipmentNet 79500000.00
commonStockSharesOutstanding 400000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 323200000.00
intangibleAssets 16900000.00
otherCurrentAssets 54700000.00
totalLiab 76500000.00
totalStockholderEquity 246700000.00
otherCurrentLiab 16900000.00
retainedEarnings 174600000.00
cash 60800000.00
totalCurrentLiabilities 57100000.00
netDebt -25300000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 92300000.00
totalCurrentAssets 216100000.00
netReceivables 58800000.00
inventory 41800000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -20200000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 107100000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 323200000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 400000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 309600000.00
otherCurrentAssets 67300000.00
totalLiab 84700000.00
totalStockholderEquity 224900000.00
otherCurrentLiab 4400000.00
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cash 48700000.00
totalCurrentLiabilities 59900000.00
netDebt -13200000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 89000000.00
totalCurrentAssets 214300000.00
netReceivables 54300000.00
inventory 44000000.00
accountsPayable 26000000.00
accumulatedOtherComprehensiveIncome -18700000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 95300000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 309600000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 74100000.00
propertyPlantAndEquipmentNet 74100000.00
commonStockSharesOutstanding 384444444.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 306600000.00
otherCurrentAssets 67000000.00
totalLiab 72400000.00
totalStockholderEquity 234200000.00
otherCurrentLiab 3800000.00
retainedEarnings 137200000.00
cash 51600000.00
totalCurrentLiabilities 50400000.00
netDebt -20700000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 114400000.00
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netReceivables 53500000.00
inventory 42400000.00
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accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 92100000.00
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liabilitiesAndStockholdersEquity 306600000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72200000.00
commonStockSharesOutstanding 373333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 320200000.00
otherCurrentAssets 58500000.00
totalLiab 56000000.00
totalStockholderEquity 264200000.00
otherCurrentLiab 21900000.00
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cash 103600000.00
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shortTermDebt 20300000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 158700000.00
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netReceivables 52500000.00
inventory 41800000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 63800000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 320200000.00
cashAndShortTermInvestments 103600000.00
propertyPlantAndEquipmentGross 48100000.00
propertyPlantAndEquipmentNet 48100000.00
commonStockSharesOutstanding 382500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 299100000.00
intangibleAssets 9300000.00
otherCurrentAssets 51500000.00
totalLiab 50000000.00
totalStockholderEquity 249100000.00
otherCurrentLiab 16100000.00
retainedEarnings 105200000.00
cash 95400000.00
totalCurrentLiabilities 42600000.00
netDebt -69300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 158900000.00
totalCurrentAssets 236500000.00
netReceivables 49100000.00
inventory 40500000.00
accountsPayable 6500000.00
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nonCurrrentAssetsOther 6700000.00
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nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 299100000.00
cashAndShortTermInvestments 95400000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 382500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 287100000.00
intangibleAssets 9400000.00
otherCurrentAssets 6200000.00
totalLiab 52900000.00
totalStockholderEquity 234200000.00
otherCurrentLiab 21000000.00
retainedEarnings 89600000.00
cash 129800000.00
totalCurrentLiabilities 46500000.00
netDebt -102100000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 158700000.00
totalCurrentAssets 223200000.00
netReceivables 47500000.00
inventory 39700000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 63900000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 287100000.00
cashAndShortTermInvestments 129800000.00
propertyPlantAndEquipmentGross 45900000.00
propertyPlantAndEquipmentNet 45900000.00
commonStockSharesOutstanding 380000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 268600000.00
intangibleAssets 10600000.00
otherCurrentAssets 4800000.00
totalLiab 50100000.00
totalStockholderEquity 218500000.00
otherCurrentLiab 16300000.00
retainedEarnings 74400000.00
cash 117800000.00
totalCurrentLiabilities 26700000.00
netDebt -90200000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 157200000.00
totalCurrentAssets 207400000.00
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inventory 39400000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 268600000.00
cashAndShortTermInvestments 117800000.00
propertyPlantAndEquipmentGross 43700000.00
propertyPlantAndEquipmentNet 43700000.00
commonStockSharesOutstanding 380000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 151000000.00
intangibleAssets 10600000.00
otherCurrentAssets 3700000.00
totalLiab 68600000.00
totalStockholderEquity 82400000.00
otherCurrentLiab 20000000.00
retainedEarnings 61100000.00
cash 8700000.00
totalCurrentLiabilities 45400000.00
netDebt 34000000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 91900000.00
netReceivables 42700000.00
inventory 36800000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 59100000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 151000000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 357142857.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 137400000.00
intangibleAssets 10400000.00
otherCurrentAssets 3800000.00
totalLiab 47100000.00
totalStockholderEquity 90300000.00
otherCurrentLiab 15100000.00
retainedEarnings 68500000.00
cash 5900000.00
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netDebt 19300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 33100000.00
totalCurrentAssets 89100000.00
netReceivables 43300000.00
inventory 36100000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 48300000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 137400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 357142857.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 363333333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 360000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 380000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 32470000000.00
intangibleAssets 5903000000.00
otherCurrentAssets 350000000.00
totalLiab 14896000000.00
totalStockholderEquity 17574000000.00
deferredLongTermLiab 144000000.00
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commonStock 17000000.00
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retainedEarnings -750000000.00
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otherAssets -1000000.00
cash 928000000.00
cashAndEquivalents 928000000.00
totalCurrentLiabilities 3803000000.00
currentDeferredRevenue 220000000.00
netDebt 8354000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 9282000000.00
otherStockholderEquity 18038000000.00
propertyPlantEquipment 2832000000.00
totalCurrentAssets 5760000000.00
longTermInvestments 407000000.00
netTangibleAssets 11670000000.00
netReceivables 1970000000.00
longTermDebt 8915000000.00
inventory 1867000000.00
accountsPayable 862000000.00
accumulatedOtherComprehensiveIncome 269000000.00
commonStockTotalEquity 17000000.00
retainedEarningsTotalEquity -750000000.00
treasuryStock -2251000000.00
nonCurrrentAssetsOther 707000000.00
nonCurrentAssetsTotal 26710000000.00
capitalLeaseObligations 352000000.00
longTermDebtTotal 8915000000.00
nonCurrentLiabilitiesOther 2035000000.00
nonCurrentLiabilitiesTotal 11093000000.00
capitalSurpluse 20289000000.00
liabilitiesAndStockholdersEquity 32470000000.00
cashAndShortTermInvestments 928000000.00
propertyPlantAndEquipmentGross 2446000000.00
propertyPlantAndEquipmentNet 2831000000.00
netWorkingCapital 1957000000.00
netInvestedCapital 26504000000.00
commonStockSharesOutstanding 1439700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 32230000000.00
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totalLiab 15607000000.00
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deferredLongTermLiab 310000000.00
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accountsPayable 794000000.00
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commonStockTotalEquity 17000000.00
retainedEarningsTotalEquity -1392000000.00
treasuryStock -2251000000.00
nonCurrrentAssetsOther 563000000.00
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capitalLeaseObligations 395000000.00
longTermDebtTotal 8804000000.00
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liabilitiesAndStockholdersEquity 32230000000.00
cashAndShortTermInvestments 1925000000.00
propertyPlantAndEquipmentGross 2252000000.00
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netInvestedCapital 25679000000.00
commonStockSharesOutstanding 1433800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 30778000000.00
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totalLiab 15451000000.00
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propertyPlantEquipment 2084000000.00
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nonCurrrentAssetsOther 545000000.00
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capitalLeaseObligations 408000000.00
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liabilitiesAndStockholdersEquity 30778000000.00
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propertyPlantAndEquipmentGross 2541000000.00
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commonStockSharesOutstanding 1416700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 30565000000.00
intangibleAssets 7886000000.00
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totalLiab 16688000000.00
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commonStockTotalEquity 16000000.00
retainedEarningsTotalEquity -2253000000.00
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capitalLeaseObligations 282000000.00
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liabilitiesAndStockholdersEquity 30565000000.00
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commonStockSharesOutstanding 1410600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 20998000000.00
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totalLiab 12273000000.00
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commonStockSharesOutstanding 1401400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
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totalLiab 12030000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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propertyPlantAndEquipmentGross 1696000000.00
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netWorkingCapital -1832000000.00
netInvestedCapital 12588000000.00
commonStockSharesOutstanding 1392700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 18096000000.00
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totalLiab 11363000000.00
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commonStock 19000000.00
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propertyPlantEquipment 1630000000.00
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inventory 955000000.00
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totalPermanentEquity 6733000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 17014000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8581000000.00
treasuryStock -1717000000.00
nonCurrrentAssetsOther 666000000.00
nonCurrentAssetsTotal 14857000000.00
longTermDebtTotal 5420000000.00
nonCurrentLiabilitiesOther 2338000000.00
nonCurrentLiabilitiesTotal 7776000000.00
capitalSurpluse 17014000000.00
liabilitiesAndStockholdersEquity 18096000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 1630000000.00
propertyPlantAndEquipmentNet 1630000000.00
commonStockSharesOutstanding 1377200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 18133000000.00
intangibleAssets 6194000000.00
otherCurrentAssets 365000000.00
totalLiab 11813000000.00
totalStockholderEquity 6320000000.00
deferredLongTermLiab 735000000.00
otherCurrentLiab 1722000000.00
commonStock 16000000.00
retainedEarnings -8927000000.00
otherLiab 3709000000.00
goodWill 6473000000.00
otherAssets 505000000.00
cash 319000000.00
totalCurrentLiabilities 2430000000.00
currentDeferredRevenue 496000000.00
netDebt 5358000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 5677000000.00
otherStockholderEquity 15143000000.00
propertyPlantEquipment 1490000000.00
totalCurrentAssets 3471000000.00
netTangibleAssets -6347000000.00
shortTermInvestments 0.00
netReceivables 1275000000.00
longTermDebt 5674000000.00
inventory 1016000000.00
accountsPayable 209000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8927000000.00
treasuryStock -1717000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 14662000000.00
longTermDebtTotal 5674000000.00
nonCurrentLiabilitiesOther 2974000000.00
nonCurrentLiabilitiesTotal 9383000000.00
capitalSurpluse 16860000000.00
liabilitiesAndStockholdersEquity 18133000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 1490000000.00
propertyPlantAndEquipmentNet 1490000000.00
commonStockSharesOutstanding 1341200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 16830000000.00
intangibleAssets 5606000000.00
otherCurrentAssets 443000000.00
totalLiab 9987000000.00
totalStockholderEquity 6843000000.00
deferredLongTermLiab 1214000000.00
otherCurrentLiab 1134000000.00
commonStock 16000000.00
retainedEarnings -8303000000.00
otherLiab 2666000000.00
goodWill 5898000000.00
otherAssets 371000000.00
cash 587000000.00
totalCurrentLiabilities 2246000000.00
currentDeferredRevenue 447000000.00
netDebt 3675000000.00
shortTermDebt 403000000.00
shortLongTermDebt 403000000.00
shortLongTermDebtTotal 4262000000.00
otherStockholderEquity 14986000000.00
propertyPlantEquipment 1507000000.00
totalCurrentAssets 3394000000.00
longTermInvestments 22000000.00
netTangibleAssets -5047000000.00
shortTermInvestments 0.00
netReceivables 1183000000.00
longTermDebt 3859000000.00
inventory 946000000.00
accountsPayable 262000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8689000000.00
treasuryStock -1717000000.00
nonCurrrentAssetsOther 425000000.00
nonCurrentAssetsTotal 13436000000.00
longTermDebtTotal 3859000000.00
nonCurrentLiabilitiesOther 2666000000.00
nonCurrentLiabilitiesTotal 7741000000.00
capitalSurpluse 16703000000.00
liabilitiesAndStockholdersEquity 16830000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 1507000000.00
propertyPlantAndEquipmentNet 1507000000.00
commonStockSharesOutstanding 1348000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 16734000000.00
intangibleAssets 5950000000.00
otherCurrentAssets 301000000.00
totalLiab 10195000000.00
totalStockholderEquity 6539000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1287000000.00
commonStock 16000000.00
retainedEarnings -8570000000.00
otherLiab 2569000000.00
goodWill 5693000000.00
otherAssets 320000000.00
cash 217000000.00
totalCurrentLiabilities 1824000000.00
currentDeferredRevenue 288000000.00
netDebt 4023000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4240000000.00
otherStockholderEquity 14987000000.00
propertyPlantEquipment 1546000000.00
totalCurrentAssets 3173000000.00
shortTermInvestments 0.00
netReceivables 1307000000.00
longTermDebt 4237000000.00
inventory 897000000.00
accountsPayable 246000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1592000000.00
nonCurrrentAssetsOther 372000000.00
nonCurrentAssetsTotal 13561000000.00
nonCurrentLiabilitiesTotal 8371000000.00
liabilitiesAndStockholdersEquity 16734000000.00
cashAndShortTermInvestments 217000000.00
propertyPlantAndEquipmentGross 1546000000.00
propertyPlantAndEquipmentNet 1546000000.00
commonStockSharesOutstanding 1341200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 17154000000.00
intangibleAssets 6289000000.00
otherCurrentAssets 281000000.00
totalLiab 10284000000.00
totalStockholderEquity 6870000000.00
deferredLongTermLiab 1713000000.00
otherCurrentLiab 1103000000.00
commonStock 15000000.00
retainedEarnings -8482000000.00
otherLiab 2547000000.00
goodWill 5973000000.00
otherAssets 277000000.00
cash 207000000.00
totalCurrentLiabilities 1772000000.00
currentDeferredRevenue 433000000.00
netDebt 4049000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4256000000.00
otherStockholderEquity 15337000000.00
propertyPlantEquipment 1564000000.00
totalCurrentAssets 3022000000.00
netTangibleAssets -5392000000.00
shortTermInvestments 0.00
netReceivables 1217000000.00
longTermDebt 4252000000.00
inventory 884000000.00
accountsPayable 232000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8449000000.00
treasuryStock -1092000000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 14132000000.00
longTermDebtTotal 4252000000.00
nonCurrentLiabilitiesOther 2547000000.00
nonCurrentLiabilitiesTotal 8512000000.00
capitalSurpluse 16429000000.00
liabilitiesAndStockholdersEquity 17154000000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentGross 1564000000.00
propertyPlantAndEquipmentNet 1564000000.00
commonStockSharesOutstanding 1406700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 21290000000.00
intangibleAssets 6473000000.00
otherCurrentAssets 661000000.00
totalLiab 9937000000.00
totalStockholderEquity 11353000000.00
deferredLongTermLiab 1865000000.00
otherCurrentLiab 1142000000.00
commonStock 15000000.00
retainedEarnings -4381000000.00
otherLiab 2008000000.00
goodWill 9761000000.00
otherAssets 258000000.00
cash 267000000.00
totalCurrentLiabilities 1807000000.00
currentDeferredRevenue 458000000.00
netDebt 3994000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4261000000.00
otherStockholderEquity 15857000000.00
propertyPlantEquipment 1670000000.00
totalCurrentAssets 3105000000.00
netTangibleAssets -4881000000.00
shortTermInvestments 0.00
netReceivables 1246000000.00
longTermDebt 4257000000.00
inventory 931000000.00
accountsPayable 203000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4381000000.00
treasuryStock -492000000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 18185000000.00
longTermDebtTotal 4257000000.00
nonCurrentLiabilitiesOther 2008000000.00
nonCurrentLiabilitiesTotal 8130000000.00
capitalSurpluse 16349000000.00
liabilitiesAndStockholdersEquity 21290000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 1670000000.00
propertyPlantAndEquipmentNet 1670000000.00
commonStockSharesOutstanding 1519000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 22128000000.00
intangibleAssets 6343000000.00
otherCurrentAssets 576000000.00
totalLiab 10832000000.00
totalStockholderEquity 11296000000.00
deferredLongTermLiab 1644000000.00
otherCurrentLiab 1492000000.00
commonStock 15000000.00
retainedEarnings -4822000000.00
otherLiab 1645000000.00
goodWill 10186000000.00
otherAssets 237000000.00
cash 213000000.00
totalCurrentLiabilities 2609000000.00
currentDeferredRevenue 429000000.00
netDebt 5225000000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 5438000000.00
otherStockholderEquity 16232000000.00
propertyPlantEquipment 1697000000.00
totalCurrentAssets 3615000000.00
netTangibleAssets -5233000000.00
shortTermInvestments 0.00
netReceivables 1320000000.00
longTermDebt 4934000000.00
inventory 894000000.00
accountsPayable 184000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4822000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287000000.00
nonCurrentAssetsTotal 18513000000.00
longTermDebtTotal 4934000000.00
nonCurrentLiabilitiesOther 1645000000.00
nonCurrentLiabilitiesTotal 8223000000.00
capitalSurpluse 16232000000.00
liabilitiesAndStockholdersEquity 22128000000.00
cashAndShortTermInvestments 213000000.00
propertyPlantAndEquipmentGross 1697000000.00
propertyPlantAndEquipmentNet 1697000000.00
commonStockSharesOutstanding 1517800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 25177000000.00
intangibleAssets 6731000000.00
otherCurrentAssets 902000000.00
totalLiab 12876000000.00
totalStockholderEquity 12301000000.00
deferredLongTermLiab 1875000000.00
otherCurrentLiab 2235000000.00
commonStock 15000000.00
retainedEarnings -3757000000.00
otherLiab 2064000000.00
goodWill 12404000000.00
otherAssets 187000000.00
cash 864000000.00
totalCurrentLiabilities 3022000000.00
currentDeferredRevenue 572000000.00
netDebt 5054000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5918000000.00
otherStockholderEquity 16086000000.00
propertyPlantEquipment 1728000000.00
totalCurrentAssets 4061000000.00
netTangibleAssets -6834000000.00
shortTermInvestments 0.00
netReceivables 1375000000.00
longTermDebt 5915000000.00
inventory 920000000.00
accountsPayable 212000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3757000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000000.00
nonCurrentAssetsTotal 21116000000.00
longTermDebtTotal 5915000000.00
nonCurrentLiabilitiesOther 2064000000.00
nonCurrentLiabilitiesTotal 9854000000.00
capitalSurpluse 16086000000.00
liabilitiesAndStockholdersEquity 25177000000.00
cashAndShortTermInvestments 864000000.00
propertyPlantAndEquipmentGross 1728000000.00
propertyPlantAndEquipmentNet 1728000000.00
commonStockSharesOutstanding 1507900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 27080000000.00
intangibleAssets 19611000000.00
otherCurrentAssets 620000000.00
totalLiab 13942000000.00
totalStockholderEquity 13138000000.00
otherCurrentLiab 2058000000.00
commonStock 15000000.00
retainedEarnings -2732000000.00
otherLiab 1727000000.00
goodWill 12421000000.00
otherAssets 181000000.00
cash 1641000000.00
totalCurrentLiabilities 3210000000.00
currentDeferredRevenue 911000000.00
netDebt 5104000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6745000000.00
otherStockholderEquity 15944000000.00
propertyPlantEquipment 1728000000.00
totalCurrentAssets 5447000000.00
shortTermInvestments 113000000.00
netReceivables 1402000000.00
longTermDebt 6743000000.00
inventory 853000000.00
accountsPayable 239000000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -2081000000.00
nonCurrentAssetsTotal 21633000000.00
nonCurrentLiabilitiesTotal 10732000000.00
liabilitiesAndStockholdersEquity 27080000000.00
cashAndShortTermInvestments 1641000000.00
propertyPlantAndEquipmentGross 1728000000.00
propertyPlantAndEquipmentNet 1728000000.00
commonStockSharesOutstanding 1498500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 31197000000.00
intangibleAssets 7964000000.00
otherCurrentAssets 1099000000.00
totalLiab 16100000000.00
totalStockholderEquity 15097000000.00
otherCurrentLiab 2176000000.00
commonStock 15000000.00
retainedEarnings -693000000.00
otherLiab 2633000000.00
goodWill 15103000000.00
otherAssets 157000000.00
cash 1452000000.00
totalCurrentLiabilities 3250000000.00
currentDeferredRevenue 679000000.00
netDebt 6737000000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 8189000000.00
otherStockholderEquity 15788000000.00
propertyPlantEquipment 1735000000.00
totalCurrentAssets 5921000000.00
shortTermInvestments 317000000.00
netReceivables 1502000000.00
longTermDebt 7933000000.00
inventory 725000000.00
accountsPayable 139000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -2127000000.00
nonCurrentAssetsTotal 25276000000.00
nonCurrentLiabilitiesTotal 12850000000.00
liabilitiesAndStockholdersEquity 31197000000.00
cashAndShortTermInvestments 1452000000.00
propertyPlantAndEquipmentGross 1735000000.00
propertyPlantAndEquipmentNet 1735000000.00
commonStockSharesOutstanding 1486900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 31096000000.00
intangibleAssets 9008000000.00
otherCurrentAssets 464000000.00
totalLiab 15798000000.00
totalStockholderEquity 15298000000.00
otherCurrentLiab 1818000000.00
commonStock 15000000.00
retainedEarnings -174000000.00
otherLiab 1489000000.00
goodWill 14628000000.00
otherAssets 237000000.00
cash 1668000000.00
totalCurrentLiabilities 2630000000.00
currentDeferredRevenue 583000000.00
netDebt 7234000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 8902000000.00
otherStockholderEquity 15458000000.00
propertyPlantEquipment 1726000000.00
totalCurrentAssets 4901000000.00
shortTermInvestments 596000000.00
netReceivables 1424000000.00
longTermDebt 8895000000.00
inventory 749000000.00
accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 15000000.00
treasuryStock -334000000.00
nonCurrrentAssetsOther -346000000.00
nonCurrentAssetsTotal 26195000000.00
nonCurrentLiabilitiesTotal 13168000000.00
liabilitiesAndStockholdersEquity 31096000000.00
cashAndShortTermInvestments 1668000000.00
propertyPlantAndEquipmentGross 1726000000.00
propertyPlantAndEquipmentNet 1726000000.00
commonStockSharesOutstanding 1273700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 8196000000.00
intangibleAssets 3735000000.00
otherCurrentAssets 433000000.00
totalLiab 3914000000.00
totalStockholderEquity 4282000000.00
otherCurrentLiab -58000000.00
commonStock 8000000.00
retainedEarnings 3410000000.00
otherLiab 309000000.00
goodWill 1938000000.00
otherAssets 225000000.00
cash 848000000.00
totalCurrentLiabilities 1479000000.00
currentDeferredRevenue 152000000.00
netDebt 1172000000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 2020000000.00
otherStockholderEquity 941000000.00
propertyPlantEquipment 1011000000.00
totalCurrentAssets 2631000000.00
shortTermInvestments 159000000.00
netReceivables 932000000.00
longTermDebt 1864000000.00
inventory 418000000.00
accountsPayable 1229000000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 8000000.00
treasuryStock -717000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 5565000000.00
nonCurrentLiabilitiesTotal 2435000000.00
liabilitiesAndStockholdersEquity 8196000000.00
cashAndShortTermInvestments 848000000.00
propertyPlantAndEquipmentGross 1011000000.00
propertyPlantAndEquipmentNet 1011000000.00
commonStockSharesOutstanding 837333333.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 8170000000.00
intangibleAssets 3340000000.00
otherCurrentAssets 389000000.00
totalLiab 4145000000.00
totalStockholderEquity 4025000000.00
otherCurrentLiab 367000000.00
commonStock 8000000.00
retainedEarnings 2790000000.00
otherLiab 142000000.00
goodWill 1712000000.00
otherAssets 142000000.00
cash 1296000000.00
totalCurrentLiabilities 2605000000.00
currentDeferredRevenue 902000000.00
netDebt 1071000000.00
shortTermDebt 1228000000.00
shortLongTermDebtTotal 2367000000.00
otherStockholderEquity 1313000000.00
propertyPlantEquipment 870000000.00
totalCurrentAssets 3289000000.00
shortTermInvestments 344000000.00
netReceivables 900000000.00
longTermDebt 1139000000.00
inventory 360000000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 8000000.00
treasuryStock -320000000.00
nonCurrrentAssetsOther 671000000.00
nonCurrentAssetsTotal 4881000000.00
nonCurrentLiabilitiesTotal 1540000000.00
liabilitiesAndStockholdersEquity 8170000000.00
cashAndShortTermInvestments 1640000000.00
propertyPlantAndEquipmentGross 870000000.00
propertyPlantAndEquipmentNet 870000000.00
commonStockSharesOutstanding 856451613.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 5699000000.00
intangibleAssets 2461000000.00
otherCurrentAssets 386000000.00
totalLiab 2837000000.00
totalStockholderEquity 2862000000.00
otherCurrentLiab 165000000.00
commonStock 8000000.00
retainedEarnings 1789000000.00
otherLiab 121000000.00
goodWill 1275000000.00
otherAssets 56000000.00
cash 671000000.00
totalCurrentLiabilities 1393000000.00
currentDeferredRevenue 597000000.00
netDebt 1054000000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 1725000000.00
otherStockholderEquity 1114000000.00
propertyPlantEquipment 744000000.00
totalCurrentAssets 1880000000.00
shortTermInvestments 81000000.00
netReceivables 542000000.00
longTermDebt 1172000000.00
inventory 281000000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 8000000.00
treasuryStock -111000000.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 3819000000.00
nonCurrentLiabilitiesTotal 1444000000.00
liabilitiesAndStockholdersEquity 5699000000.00
cashAndShortTermInvestments 671000000.00
propertyPlantAndEquipmentGross 744000000.00
propertyPlantAndEquipmentNet 744000000.00
commonStockSharesOutstanding 842857143.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4450000000.00
intangibleAssets 1199000000.00
otherCurrentAssets 253000000.00
totalLiab 1983000000.00
totalStockholderEquity 2467000000.00
otherCurrentLiab 130000000.00
commonStock 4000000.00
retainedEarnings 1394000000.00
otherLiab 113000000.00
goodWill 1168000000.00
otherAssets 29000000.00
cash 277000000.00
totalCurrentLiabilities 923000000.00
currentDeferredRevenue 639000000.00
netDebt 658000000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 935000000.00
otherStockholderEquity 1196000000.00
propertyPlantEquipment 636000000.00
totalCurrentAssets 1208000000.00
netReceivables 435000000.00
longTermDebt 847000000.00
inventory 243000000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 4000000.00
treasuryStock -54000000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 3242000000.00
nonCurrentLiabilitiesTotal 1060000000.00
liabilitiesAndStockholdersEquity 4450000000.00
cashAndShortTermInvestments 277000000.00
propertyPlantAndEquipmentGross 636000000.00
propertyPlantAndEquipmentNet 636000000.00
commonStockSharesOutstanding 828888889.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 3974000000.00
intangibleAssets 1148000000.00
otherCurrentAssets 248000000.00
totalLiab 1959000000.00
totalStockholderEquity 2015000000.00
otherCurrentLiab 125000000.00
commonStock 4000000.00
retainedEarnings 1031000000.00
otherLiab 112000000.00
goodWill 916000000.00
otherAssets 58000000.00
cash 180000000.00
totalCurrentLiabilities 831000000.00
currentDeferredRevenue 421000000.00
netDebt 1024000000.00
shortTermDebt 231000000.00
shortLongTermDebtTotal 1204000000.00
otherStockholderEquity 1433000000.00
propertyPlantEquipment 592000000.00
totalCurrentAssets 1106000000.00
shortTermInvestments 5000000.00
netReceivables 370000000.00
longTermDebt 973000000.00
inventory 303000000.00
accountsPayable 54000000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 4000000.00
treasuryStock -173000000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 2868000000.00
nonCurrentLiabilitiesTotal 1128000000.00
liabilitiesAndStockholdersEquity 3974000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 592000000.00
commonStockSharesOutstanding 830769231.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 3427000000.00
intangibleAssets 1671000000.00
otherCurrentAssets 217000000.00
totalLiab 1492000000.00
totalStockholderEquity 1935000000.00
otherCurrentLiab 492000000.00
commonStock 4000000.00
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otherLiab 99000000.00
goodWill 821000000.00
otherAssets 605000000.00
cash 54000000.00
totalCurrentLiabilities 819000000.00
netDebt 780000000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 834000000.00
otherStockholderEquity 1190000000.00
propertyPlantEquipment 567000000.00
totalCurrentAssets 992000000.00
shortTermInvestments 6000000.00
netReceivables 361000000.00
longTermDebt 574000000.00
inventory 354000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 4000000.00
treasuryStock -282000000.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 2435000000.00
nonCurrentLiabilitiesTotal 673000000.00
liabilitiesAndStockholdersEquity 3427000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 567000000.00
commonStockSharesOutstanding 819780220.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 3572000000.00
intangibleAssets 1726000000.00
otherCurrentAssets 156000000.00
totalLiab 1848000000.00
totalStockholderEquity 1724000000.00
otherCurrentLiab 363000000.00
commonStock 4000000.00
retainedEarnings 752000000.00
cash 64000000.00
totalCurrentLiabilities 1055000000.00
netDebt 1214000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 1278000000.00
otherStockholderEquity 1304000000.00
totalCurrentAssets 1055000000.00
shortTermInvestments 14000000.00
netReceivables 445000000.00
inventory 376000000.00
accountsPayable 92000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 187000000.00
nonCurrentAssetsTotal 2517000000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 3572000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604000000.00
commonStockSharesOutstanding 824444444.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3892700000.00
intangibleAssets 1813500000.00
otherCurrentAssets 196500000.00
totalLiab 3071600000.00
totalStockholderEquity 821100000.00
otherCurrentLiab 483600000.00
retainedEarnings 381200000.00
cash 70300000.00
totalCurrentLiabilities 1619700000.00
netDebt 2321000000.00
shortTermDebt 1027500000.00
shortLongTermDebtTotal 2391300000.00
otherStockholderEquity 705400000.00
totalCurrentAssets 1266600000.00
netReceivables 537800000.00
inventory 462000000.00
accountsPayable 108600000.00
accumulatedOtherComprehensiveIncome -265500000.00
nonCurrrentAssetsOther 132700000.00
nonCurrentAssetsTotal 2626100000.00
nonCurrentLiabilitiesTotal 1451900000.00
liabilitiesAndStockholdersEquity 3892700000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 679900000.00
propertyPlantAndEquipmentNet 679900000.00
commonStockSharesOutstanding 776470588.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1967800000.00
intangibleAssets 313300000.00
otherCurrentAssets 205500000.00
totalLiab 981600000.00
totalStockholderEquity 986200000.00
otherCurrentLiab 261900000.00
retainedEarnings 706500000.00
cash 58000000.00
totalCurrentLiabilities 808000000.00
netDebt 435500000.00
shortTermDebt 447200000.00
shortLongTermDebtTotal 493500000.00
otherStockholderEquity 487200000.00
totalCurrentAssets 1064000000.00
netReceivables 413800000.00
inventory 386700000.00
accountsPayable 98900000.00
accumulatedOtherComprehensiveIncome -207500000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 903800000.00
nonCurrentLiabilitiesTotal 173600000.00
liabilitiesAndStockholdersEquity 1967800000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 499000000.00
propertyPlantAndEquipmentNet 499000000.00
commonStockSharesOutstanding 799552000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1512100000.00
intangibleAssets 308400000.00
otherCurrentAssets 165300000.00
totalLiab 595800000.00
totalStockholderEquity 916300000.00
otherCurrentLiab 158700000.00
retainedEarnings 585100000.00
cash 58500000.00
totalCurrentLiabilities 463800000.00
netDebt 229300000.00
shortTermDebt 240600000.00
shortLongTermDebtTotal 287800000.00
otherStockholderEquity 489400000.00
totalCurrentAssets 748900000.00
netReceivables 298900000.00
inventory 226200000.00
accountsPayable 64500000.00
accumulatedOtherComprehensiveIncome -158200000.00
nonCurrrentAssetsOther 107600000.00
nonCurrentAssetsTotal 763200000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 1512100000.00
cashAndShortTermInvestments 58500000.00
propertyPlantAndEquipmentGross 347200000.00
propertyPlantAndEquipmentNet 347200000.00
commonStockSharesOutstanding 795714286.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1075000000.00
intangibleAssets 138000000.00
otherCurrentAssets 67000000.00
totalLiab 322000000.00
totalStockholderEquity 753000000.00
otherCurrentLiab 171000000.00
retainedEarnings 456000000.00
cash 115000000.00
totalCurrentLiabilities 271000000.00
netDebt -44000000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 408000000.00
totalCurrentAssets 537000000.00
netReceivables 210000000.00
inventory 145000000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -111000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 538000000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 1075000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 736000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 431800000.00
intangibleAssets 35300000.00
otherCurrentAssets 44200000.00
totalLiab 91800000.00
totalStockholderEquity 340000000.00
otherCurrentLiab 24400000.00
retainedEarnings 254000000.00
cash 90100000.00
totalCurrentLiabilities 73700000.00
netDebt -47000000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity 114100000.00
totalCurrentAssets 263800000.00
netReceivables 74800000.00
inventory 54700000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 168000000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 431800000.00
cashAndShortTermInvestments 90100000.00
propertyPlantAndEquipmentGross 105800000.00
propertyPlantAndEquipmentNet 105800000.00
commonStockSharesOutstanding 421052632.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 323200000.00
intangibleAssets 16900000.00
otherCurrentAssets 54700000.00
totalLiab 76500000.00
totalStockholderEquity 246700000.00
otherCurrentLiab 16900000.00
retainedEarnings 174600000.00
cash 60800000.00
totalCurrentLiabilities 57100000.00
netDebt -25300000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 92300000.00
totalCurrentAssets 216100000.00
netReceivables 58800000.00
inventory 41800000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -20200000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 107100000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 323200000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 395200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 299100000.00
intangibleAssets 9300000.00
otherCurrentAssets 51500000.00
totalLiab 50000000.00
totalStockholderEquity 249100000.00
otherCurrentLiab 16100000.00
retainedEarnings 105200000.00
cash 95400000.00
totalCurrentLiabilities 42600000.00
netDebt -69300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 158900000.00
totalCurrentAssets 236500000.00
netReceivables 49100000.00
inventory 40500000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 62600000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 299100000.00
cashAndShortTermInvestments 95400000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 390344828.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 137400000.00
intangibleAssets 10400000.00
otherCurrentAssets 3800000.00
totalLiab 47100000.00
totalStockholderEquity 90300000.00
otherCurrentLiab 15100000.00
retainedEarnings 68500000.00
cash 5900000.00
totalCurrentLiabilities 25700000.00
netDebt 19300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 33100000.00
totalCurrentAssets 89100000.00
netReceivables 43300000.00
inventory 36100000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 48300000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 137400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 380000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -197000000.00
totalCashflowsFromInvestingActivities -1521000000.00
totalCashFromFinancingActivities 16000000.00
netIncome 504000000.00
changeInCash 512000000.00
beginPeriodCashFlow 620000000.00
endPeriodCashFlow 1132000000.00
totalCashFromOperatingActivities 698000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities -1077000000.00
dividendsPaid 28000000.00
changeToInventory -202000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 165000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 206000000
changeInWorkingCapital -176000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 40000000.00
freeCashFlow 492000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 2000000.00
changeToLiabilities 289000000.00
totalCashflowsFromInvestingActivities -840000000.00
netBorrowings 37000000.00
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changeToOperatingActivities -14000000.00
netIncome 270000000.00
changeInCash -143000000.00
beginPeriodCashFlow 763000000.00
endPeriodCashFlow 620000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities -699000000.00
dividendsPaid 14000000.00
changeToInventory -214000000.00
changeToAccountReceivables -75000000.00
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changeToNetincome 140000000.00
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changeReceivables -75000000.00
cashFlowsOtherOperating -50000000.00
cashAndCashEquivalentsChanges -139000000.00
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otherNonCashItems 108000000.00
freeCashFlow 452000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -484000000.00
changeToLiabilities -211000000.00
totalCashflowsFromInvestingActivities -484000000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities -41000000.00
netIncome 314000000.00
changeInCash -363000000.00
beginPeriodCashFlow 1126000000.00
endPeriodCashFlow 763000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities -373000000.00
dividendsPaid 14000000.00
changeToInventory -185000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock 63000000.00
otherCashflowsFromFinancingActivities -118000000.00
changeToNetincome 98000000.00
capitalExpenditures 121000000
changeReceivables -86000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -363000000.00
changeInWorkingCapital -523000000.00
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otherNonCashItems 40000000.00
freeCashFlow 69000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -183000000.00
changeToLiabilities 335000000.00
totalCashflowsFromInvestingActivities -2011000000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 89000000.00
netIncome 140000000.00
changeInCash 629000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 1126000000.00
totalCashFromOperatingActivities 807000000.00
depreciation 294000000.00
otherCashflowsFromInvestingActivities -1423000000.00
dividendsPaid 13000000.00
changeToInventory -46000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 136000000.00
otherCashflowsFromFinancingActivities 3312000000.00
changeToNetincome -195000000.00
capitalExpenditures 200000000
changeReceivables -44000000.00
cashFlowsOtherOperating 323000000.00
cashAndCashEquivalentsChanges 625000000.00
changeInWorkingCapital 334000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -23000000.00
freeCashFlow 607000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -22000000.00
changeToLiabilities -141000000.00
totalCashflowsFromInvestingActivities -225000000.00
netBorrowings -155000000.00
totalCashFromFinancingActivities -199000000.00
changeToOperatingActivities -54000000.00
netIncome 188000000.00
changeInCash 39000000.00
beginPeriodCashFlow 458000000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities 470000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 14000000.00
changeToInventory -95000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 59000000.00
otherCashflowsFromFinancingActivities -184000000.00
changeToNetincome 213000000.00
capitalExpenditures 172000000
changeReceivables -14000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 46000000.00
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stockBasedCompensation 58000000.00
otherNonCashItems 221000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 56000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -344000000.00
changeToOperatingActivities -104000000.00
netIncome 260000000.00
changeInCash -71000000.00
beginPeriodCashFlow 529000000.00
endPeriodCashFlow 458000000.00
totalCashFromOperatingActivities 307000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 14000000.00
changeToInventory -72000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -330000000.00
changeToNetincome 114000000.00
capitalExpenditures 119000000
changeReceivables -96000000.00
cashFlowsOtherOperating -103000000.00
cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital -353000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 79000000.00
freeCashFlow 188000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1574000000.00
changeToLiabilities -368000000.00
totalCashflowsFromInvestingActivities -1574000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities -140000000.00
netIncome 110000000.00
changeInCash -1639000000.00
beginPeriodCashFlow 2168000000.00
endPeriodCashFlow 529000000.00
totalCashFromOperatingActivities -58000000.00
depreciation 274000000.00
otherCashflowsFromInvestingActivities -1454000000.00
dividendsPaid 14000000.00
changeToInventory -108000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 52000000.00
otherCashflowsFromFinancingActivities 3442000000.00
changeToNetincome 278000000.00
capitalExpenditures 121000000
changeReceivables -66000000.00
cashFlowsOtherOperating -178000000.00
cashAndCashEquivalentsChanges -1638000000.00
changeInWorkingCapital -682000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 263000000.00
freeCashFlow -179000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -278000000.00
changeToLiabilities 133000000.00
totalCashflowsFromInvestingActivities -461000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities 11000000.00
netIncome 95000000.00
changeInCash 9000000.00
beginPeriodCashFlow 2159000000.00
endPeriodCashFlow 2168000000.00
totalCashFromOperatingActivities 478000000.00
issuanceOfCapitalStock 0.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities 84000000.00
dividendsPaid 13000000.00
changeToInventory -31000000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock 110000000.00
otherCashflowsFromFinancingActivities -105000000.00
changeToNetincome 155000000.00
capitalExpenditures 266000000
changeReceivables -148000000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges 9000000.00
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freeCashFlow 212000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 186000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -1207000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -98000000.00
netIncome 419000000.00
changeInCash -739000000.00
beginPeriodCashFlow 2898000000.00
endPeriodCashFlow 2159000000.00
totalCashFromOperatingActivities 465000000.00
issuanceOfCapitalStock 0.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities -1286000000.00
dividendsPaid 14000000.00
changeToInventory -215000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 64000000.00
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changeToNetincome -73000000.00
capitalExpenditures 107000000
changeReceivables 14000000.00
cashFlowsOtherOperating 115000000.00
cashAndCashEquivalentsChanges -736000000.00
changeInWorkingCapital -211000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -105000000.00
freeCashFlow 358000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 67000000.00
changeToLiabilities 197000000.00
totalCashflowsFromInvestingActivities 71000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities 65000000.00
netIncome 186000000.00
changeInCash 645000000.00
beginPeriodCashFlow 2253000000.00
endPeriodCashFlow 2898000000.00
totalCashFromOperatingActivities 643000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 14000000.00
changeToInventory 15000000.00
changeToAccountReceivables -28000000.00
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changeToNetincome -55000000.00
capitalExpenditures 106000000
changeReceivables -28000000.00
cashFlowsOtherOperating -148000000.00
cashAndCashEquivalentsChanges 645000000.00
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stockBasedCompensation 47000000.00
otherNonCashItems -15000000.00
freeCashFlow 537000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 25000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities 71000000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities -112000000.00
netIncome 341000000.00
changeInCash 258000000.00
beginPeriodCashFlow 1995000000.00
endPeriodCashFlow 2253000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 14000000.00
changeToInventory -115000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome -2000000.00
capitalExpenditures 75000000
changeReceivables -117000000.00
cashFlowsOtherOperating -97000000.00
cashAndCashEquivalentsChanges 260000000.00
changeInWorkingCapital -354000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -17000000.00
freeCashFlow 209000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -16000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -147000000.00
netBorrowings -260000000.00
totalCashFromFinancingActivities -819000000.00
changeToOperatingActivities -316000000.00
netIncome 210000000.00
changeInCash -287000000.00
beginPeriodCashFlow 2282000000.00
endPeriodCashFlow 1995000000.00
totalCashFromOperatingActivities 673000000.00
depreciation 1123.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 14000000.00
changeToInventory 58.00
changeToAccountReceivables -398.00
salePurchaseOfStock -535.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 77000000.00
capitalExpenditures 159000000
changeReceivables 335000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges -293000000.00
changeInWorkingCapital 155000000.00
stockBasedCompensation 170.00
otherNonCashItems 307998789.00
freeCashFlow 514000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -101000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -249000000.00
changeToOperatingActivities -316000000.00
netIncome -155000000.00
changeInCash 266000000.00
beginPeriodCashFlow 2016000000.00
endPeriodCashFlow 2282000000.00
totalCashFromOperatingActivities 643000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 14000000.00
changeToInventory -65000000.00
changeToAccountReceivables 335000000.00
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otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 40000000.00
capitalExpenditures 49000000
cashAndCashEquivalentsChanges 274000000.00
changeInWorkingCapital 163000000.00
otherNonCashItems 635000000.00
freeCashFlow 594000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -27000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -835000000.00
totalCashFromFinancingActivities 1105000000.00
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netIncome -147000000.00
changeInCash 1316000000.00
beginPeriodCashFlow 700000000.00
endPeriodCashFlow 2016000000.00
totalCashFromOperatingActivities 269000000.00
depreciation 275000000.00
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changeToInventory -65000000.00
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otherCashflowsFromFinancingActivities 4012000000.00
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cashAndCashEquivalentsChanges 1315000000.00
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otherNonCashItems -1432000000.00
freeCashFlow 201000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -2000000.00
changeToLiabilities 0.00
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netBorrowings 346000000.00
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changeToOperatingActivities -316000000.00
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changeInCash 93000000.00
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capitalExpenditures 100000000
exchangeRateChanges -9000000.00
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otherNonCashItems -1144000000.00
freeCashFlow -177000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 83000000.00
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -990000000.00
totalCashFromFinancingActivities -724000000.00
changeToOperatingActivities 27000000.00
netIncome 3996000000.00
changeInCash -69000000.00
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endPeriodCashFlow 607000000.00
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depreciation 1011000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 14000000.00
changeToInventory -290000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 1367000000.00
changeToNetincome 196000000.00
capitalExpenditures 186000000
changeReceivables -130000000.00
cashFlowsOtherOperating -3858000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital -760000000.00
stockBasedCompensation 157000000.00
otherNonCashItems -2544000000.00
freeCashFlow 506000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -316000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3962000000.00
netBorrowings 1338000000.00
totalCashFromFinancingActivities 1314000000.00
changeToOperatingActivities 27000000.00
netIncome 126000000.00
changeInCash -2147000000.00
beginPeriodCashFlow 2823000000.00
endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 502000000.00
depreciation 255000000.00
otherCashflowsFromInvestingActivities -3526000000.00
changeToInventory -290000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities 1277000000.00
changeToNetincome 42000000.00
capitalExpenditures 121000000
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -2148000000.00
changeInWorkingCapital -891000000.00
otherNonCashItems 1267000000.00
freeCashFlow 381000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -87000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -620000000.00
netBorrowings 305000000.00
totalCashFromFinancingActivities 256000000.00
changeToOperatingActivities 27000000.00
netIncome 154000000.00
changeInCash -73000000.00
beginPeriodCashFlow 2896000000.00
endPeriodCashFlow 2823000000.00
totalCashFromOperatingActivities 292000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities -442000000.00
changeToInventory -290000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 246000000.00
changeToNetincome 38000000.00
capitalExpenditures 91000000
cashAndCashEquivalentsChanges -72000000.00
changeInWorkingCapital -271000000.00
otherNonCashItems 409000000.00
freeCashFlow 201000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -28000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -410000000.00
netBorrowings 2141000000.00
totalCashFromFinancingActivities 2127000000.00
changeToOperatingActivities 27000000.00
netIncome 424000000.00
changeInCash 2067000000.00
beginPeriodCashFlow 829000000.00
endPeriodCashFlow 2896000000.00
totalCashFromOperatingActivities 350000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities -319000000.00
changeToInventory -290000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities 4546000000.00
changeToNetincome 36000000.00
capitalExpenditures 63000000
cashAndCashEquivalentsChanges 2067000000.00
changeInWorkingCapital 3012000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -3122000000.00
freeCashFlow 287000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -24000000.00
changeToLiabilities -1795000000.00
totalCashflowsFromInvestingActivities -595000000.00
netBorrowings 422000000.00
totalCashFromFinancingActivities 425000000.00
changeToOperatingActivities -1336000000.00
netIncome 386000000.00
changeInCash -151000000.00
beginPeriodCashFlow 980000000.00
endPeriodCashFlow 829000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 894000000.00
otherCashflowsFromInvestingActivities -466000000.00
changeToInventory -83000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 821000000.00
changeToNetincome -108000000.00
capitalExpenditures 106000000
changeReceivables -110000000.00
cashFlowsOtherOperating -262000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -150000000.00
changeInWorkingCapital -146000000.00
stockBasedCompensation 140000000.00
otherNonCashItems -221000000.00
freeCashFlow -87000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments -36000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -662000000.00
netBorrowings 124000000.00
totalCashFromFinancingActivities 151000000.00
changeToOperatingActivities -1336000000.00
netIncome 432000000.00
changeInCash -14000000.00
beginPeriodCashFlow 994000000.00
endPeriodCashFlow 980000000.00
totalCashFromOperatingActivities 501000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities -550000000.00
dividendsPaid 0.00
changeToInventory -83000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities 513000000.00
changeToNetincome 36000000.00
capitalExpenditures 76000000
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -287000000.00
otherNonCashItems 356000000.00
freeCashFlow 425000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -9000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -491000000.00
netBorrowings 1707000000.00
totalCashFromFinancingActivities 726000000.00
changeToOperatingActivities -1336000000.00
netIncome 555000000.00
changeInCash -174000000.00
beginPeriodCashFlow 1168000000.00
endPeriodCashFlow 994000000.00
totalCashFromOperatingActivities -403000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities -409000000.00
dividendsPaid 0.00
changeToInventory -83000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 964000000.00
changeToNetincome 32000000.00
capitalExpenditures 74000000
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -174000000.00
changeInWorkingCapital 84000000.00
otherNonCashItems -1042000000.00
freeCashFlow -477000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -103000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -173000000.00
netBorrowings -848000000.00
totalCashFromFinancingActivities 130000000.00
netIncome 298000000.00
changeInCash 151000000.00
beginPeriodCashFlow 1017000000.00
endPeriodCashFlow 1168000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities 1010000000.00
changeToNetincome 36000000.00
capitalExpenditures 60000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 151000000.00
changeInWorkingCapital 924000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -1065000000.00
freeCashFlow 133000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -42000000.00
changeToLiabilities 223000000.00
totalCashflowsFromInvestingActivities -289000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities 8000000.00
netIncome -615000000.00
changeInCash 807000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 1017000000.00
totalCashFromOperatingActivities 872000000.00
depreciation 844000000.00
otherCashflowsFromInvestingActivities -168000000.00
dividendsPaid 0.00
changeToInventory -107000000.00
changeToAccountReceivables -30000000.00
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otherCashflowsFromFinancingActivities 3142000000.00
changeToNetincome 154000000.00
capitalExpenditures 79000000
changeReceivables -30000000.00
cashFlowsOtherOperating 141000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 516000000.00
changeInWorkingCapital -482000000.00
stockBasedCompensation 127000000.00
otherNonCashItems 1969000000.00
freeCashFlow 793000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -42000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -139000000.00
changeToOperatingActivities 8000000.00
netIncome 283000000.00
changeInCash 15000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 226000000.00
changeToNetincome 34000000.00
capitalExpenditures 60000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -272000000.00
otherNonCashItems 244000000.00
freeCashFlow 195000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -19000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -479000000.00
netBorrowings 322000000.00
totalCashFromFinancingActivities 332000000.00
changeToOperatingActivities 8000000.00
netIncome 146000000.00
changeInCash 39000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -392000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 2152000000.00
changeToNetincome 32000000.00
capitalExpenditures 68000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital -614000000.00
otherNonCashItems 653000000.00
freeCashFlow 117000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -28000000.00
totalCashflowsFromInvestingActivities -140000000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities -15000000.00
netIncome 290000000.00
changeInCash -40000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 114000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities 937000000.00
changeToNetincome 30000000.00
capitalExpenditures 112000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -40000000.00
changeInWorkingCapital -116000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -90000000.00
freeCashFlow 2000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -117000000.00
changeToLiabilities 425000000.00
totalCashflowsFromInvestingActivities -532000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 28000000.00
changeToOperatingActivities -171000000.00
netIncome 124000000.00
changeInCash -41000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 466000000.00
depreciation 815000000.00
otherCashflowsFromInvestingActivities -248000000.00
dividendsPaid 0.00
changeToInventory 40000000.00
changeToAccountReceivables -216000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 265000000.00
changeToNetincome 38000000.00
capitalExpenditures 167000000
changeReceivables -216000000.00
cashFlowsOtherOperating -564000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital -513000000.00
stockBasedCompensation 116000000.00
otherNonCashItems 855000000.00
freeCashFlow 299000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -10000000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 34000000.00
netIncome 228000000.00
changeInCash -201000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 237000000.00
totalCashFromOperatingActivities -31000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -124000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 289000000.00
changeToNetincome 29000000.00
capitalExpenditures 71000000
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -201000000.00
changeInWorkingCapital 17000000.00
otherNonCashItems -276000000.00
freeCashFlow -102000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -23000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -217000000.00
netIncome -207000000.00
changeInCash 100000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities 421000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 46000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 30000000.00
capitalExpenditures 78000000
cashAndCashEquivalentsChanges 100000000.00
changeInWorkingCapital -408000000.00
otherNonCashItems 1036000000.00
freeCashFlow 343000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -5000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -51000000.00
netIncome 202000000.00
changeInCash 19000000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 28000000.00
capitalExpenditures 60000000
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital -485000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 371000000.00
freeCashFlow 56000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -263000000.00
changeToLiabilities 317000000.00
totalCashflowsFromInvestingActivities -170000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -191000000.00
changeToOperatingActivities 360000000.00
netIncome -142000000.00
changeInCash -31000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 329000000.00
depreciation 769000000.00
otherCashflowsFromInvestingActivities 178000000.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables -17000000.00
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otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome 97000000.00
capitalExpenditures 85000000
changeReceivables -17000000.00
cashFlowsOtherOperating -409000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital -183000000.00
stockBasedCompensation 107000000.00
otherNonCashItems 654000000.00
freeCashFlow 244000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -1719000000.00
netBorrowings 749000000.00
totalCashFromFinancingActivities 761000000.00
netIncome -198000000.00
changeInCash -553000000.00
beginPeriodCashFlow 903000000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities 408000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1648000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 904000000.00
changeToNetincome 26000000.00
capitalExpenditures 70000000
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -553000000.00
changeInWorkingCapital -612000000.00
otherNonCashItems 1218000000.00
freeCashFlow 338000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 3000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings 831000000.00
totalCashFromFinancingActivities 846000000.00
netIncome 102000000.00
changeInCash 661000000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 903000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -203000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 2225000000.00
changeToNetincome 27000000.00
capitalExpenditures 46000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 661000000.00
changeInWorkingCapital 1110000000.00
otherNonCashItems -1152000000.00
freeCashFlow 14000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -5000000.00
totalCashflowsFromInvestingActivities -51000000.00
totalCashFromFinancingActivities -94000000.00
netIncome -1000000.00
changeInCash -345000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities -197000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities -148000000.00
changeToNetincome 26000000.00
capitalExpenditures 46000000
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -345000000.00
changeInWorkingCapital -34000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -188000000.00
freeCashFlow -243000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -13000000.00
changeToLiabilities 1023000000.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings 1385000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities 370000000.00
netIncome -299000000.00
changeInCash 341000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 587000000.00
totalCashFromOperatingActivities 440000000.00
depreciation 725000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 682000000.00
changeToInventory -81000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities 1345000000.00
changeToNetincome 207000000.00
capitalExpenditures 79000000
changeReceivables 53000000.00
cashFlowsOtherOperating -618000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 341000000.00
changeInWorkingCapital -595000000.00
stockBasedCompensation 103000000.00
otherNonCashItems 1334000000.00
freeCashFlow 361000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -2000000.00
totalCashflowsFromInvestingActivities -473000000.00
totalCashFromFinancingActivities 18000000.00
netIncome 43000000.00
changeInCash -111000000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 346000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -415000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities 159000000.00
changeToNetincome 26000000.00
capitalExpenditures 56000000
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -111000000.00
changeInWorkingCapital -86000000.00
otherNonCashItems 389000000.00
freeCashFlow 290000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -124000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 4000000.00
changeInCash 166000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities 285000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 362000000.00
changeToNetincome 27000000.00
capitalExpenditures 65000000
cashAndCashEquivalentsChanges 166000000.00
changeInWorkingCapital 224000000.00
otherNonCashItems 57000000.00
freeCashFlow 220000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -11000000.00
totalCashflowsFromInvestingActivities -65000000.00
totalCashFromFinancingActivities -160000000.00
netIncome 133000000.00
changeInCash -26000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 198000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 238000000.00
changeToInventory 0.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 464000000.00
changeToNetincome 26000000.00
capitalExpenditures 59000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 26000000.00
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freeCashFlow 139000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -31000000.00
changeToLiabilities 172000000.00
totalCashflowsFromInvestingActivities -363000000.00
totalCashFromFinancingActivities -263000000.00
netIncome 108000000.00
changeInCash -354000000.00
beginPeriodCashFlow 571000000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 689000000.00
otherCashflowsFromInvestingActivities -248000000.00
dividendsPaid 100000000.00
changeToInventory -7000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 147000000.00
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capitalExpenditures 84000000
changeReceivables -101000000.00
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cashAndCashEquivalentsChanges -354000000.00
changeInWorkingCapital -436000000.00
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otherNonCashItems 30000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -6000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -137000000.00
netIncome -5000000.00
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endPeriodCashFlow 571000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 0.00
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dividendsPaid 1440000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -75000000.00
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capitalExpenditures 57000000
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital 602000000.00
otherNonCashItems -347000000.00
freeCashFlow 193000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -28000000.00
totalCashFromFinancingActivities -106000000.00
netIncome 130000000.00
changeInCash 262000000.00
beginPeriodCashFlow 268000000.00
endPeriodCashFlow 530000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 26000000.00
capitalExpenditures 51000000
cashAndCashEquivalentsChanges 262000000.00
changeInWorkingCapital -445000000.00
otherNonCashItems 711000000.00
freeCashFlow 345000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -7000000.00
totalCashflowsFromInvestingActivities -11000000.00
totalCashFromFinancingActivities -90000000.00
netIncome -354000000.00
changeInCash 61000000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 268000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 240000000.00
changeToNetincome 24000000.00
capitalExpenditures 53000000
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 61000000.00
changeInWorkingCapital 216000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 277000000.00
freeCashFlow 110000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -4000000.00
changeToLiabilities 249000000.00
totalCashflowsFromInvestingActivities -273000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -242000000.00
netIncome 61000000.00
changeInCash -145000000.00
beginPeriodCashFlow 352000000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 369000000.00
depreciation 683000000.00
otherCashflowsFromInvestingActivities -207000000.00
dividendsPaid 120000000.00
changeToInventory 66000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 98000000.00
changeToNetincome 4456000000.00
capitalExpenditures 62000000
changeReceivables 37000000.00
cashFlowsOtherOperating -248000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital -108000000.00
stockBasedCompensation 81000000.00
otherNonCashItems -182000000.00
freeCashFlow 307000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -17000000.00
totalCashflowsFromInvestingActivities -49000000.00
totalCashFromFinancingActivities -243000000.00
netIncome -664000000.00
changeInCash -19000000.00
beginPeriodCashFlow 371000000.00
endPeriodCashFlow 352000000.00
totalCashFromOperatingActivities 272000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 28000000.00
capitalExpenditures 46000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital 41000000.00
otherNonCashItems 895000000.00
freeCashFlow 226000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -188000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -130000000.00
netIncome -3578000000.00
changeInCash 87000000.00
beginPeriodCashFlow 284000000.00
endPeriodCashFlow 371000000.00
totalCashFromOperatingActivities 407000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities 131000000.00
changeToNetincome 30000000.00
capitalExpenditures 52000000
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 87000000.00
changeInWorkingCapital -105000000.00
otherNonCashItems 4090000000.00
freeCashFlow 355000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -69000000.00
totalCashFromFinancingActivities -129000000.00
netIncome 113000000.00
changeInCash 17000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities 120000000.00
changeToNetincome 27000000.00
capitalExpenditures 66000000
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital 124000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -52000000.00
freeCashFlow 146000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments -3000000.00
changeToLiabilities -165000000.00
totalCashflowsFromInvestingActivities -58000000.00
totalCashFromFinancingActivities -301000000.00
netIncome 107000000.00
changeInCash -9000000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 0.00
changeToInventory -54000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 140000000.00
changeToNetincome -62000000.00
capitalExpenditures 83000000
changeReceivables 42000000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 128000000.00
otherNonCashItems -621000000.00
freeCashFlow 266000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments 1000000.00
totalCashflowsFromInvestingActivities -59000000.00
totalCashFromFinancingActivities -179000000.00
netIncome 142000000.00
changeInCash 122000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 276000000.00
totalCashFromOperatingActivities 366000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 31000000.00
capitalExpenditures 69000000
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 122000000.00
changeInWorkingCapital 69000000.00
otherNonCashItems 155000000.00
freeCashFlow 297000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -750000000.00
netIncome 146000000.00
changeInCash -441000000.00
beginPeriodCashFlow 595000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -82000000.00
changeToNetincome 33000000.00
capitalExpenditures 83000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -441000000.00
changeInWorkingCapital -272000000.00
otherNonCashItems 516000000.00
freeCashFlow 307000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -9000000.00
totalCashflowsFromInvestingActivities 968000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -491000000.00
netIncome 46000000.00
changeInCash 382000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 595000000.00
totalCashFromOperatingActivities -97000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1046000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 250000000.00
changeToNetincome 32000000.00
capitalExpenditures 69000000
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 382000000.00
changeInWorkingCapital 523000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -698000000.00
freeCashFlow -166000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments 3000000.00
changeToLiabilities -1552000000.00
totalCashflowsFromInvestingActivities -263000000.00
netBorrowings -600000000.00
totalCashFromFinancingActivities -597000000.00
netIncome 236000000.00
changeInCash -411000000.00
beginPeriodCashFlow 624000000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 449000000.00
depreciation 816000000.00
otherCashflowsFromInvestingActivities -203000000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -263000000.00
changeToNetincome 1800000000.00
capitalExpenditures 69000000
changeReceivables 52000000.00
cashFlowsOtherOperating 157000000.00
cashAndCashEquivalentsChanges -411000000.00
changeInWorkingCapital 405000000.00
otherNonCashItems -192000000.00
freeCashFlow 380000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -79000000.00
totalCashFromFinancingActivities 14000000.00
netIncome 190000000.00
changeInCash -187000000.00
beginPeriodCashFlow 811000000.00
endPeriodCashFlow 624000000.00
totalCashFromOperatingActivities -126000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -79000000.00
changeToNetincome 30000000.00
capitalExpenditures 78000000
cashAndCashEquivalentsChanges -187000000.00
changeInWorkingCapital 337000000.00
otherNonCashItems -653000000.00
freeCashFlow -204000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments 1000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities 73000000.00
netIncome 98000000.00
changeInCash 292000000.00
beginPeriodCashFlow 519000000.00
endPeriodCashFlow 811000000.00
totalCashFromOperatingActivities 286000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 973000000.00
changeToNetincome 36000000.00
capitalExpenditures 61000000
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 292000000.00
changeInWorkingCapital -570000000.00
otherNonCashItems 758000000.00
freeCashFlow 225000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -74000000.00
totalCashFromFinancingActivities 14000000.00
netIncome -1589000000.00
changeInCash -345000000.00
beginPeriodCashFlow 864000000.00
endPeriodCashFlow 519000000.00
totalCashFromOperatingActivities -284000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 200000000.00
changeToNetincome 56000000.00
capitalExpenditures 70000000
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -345000000.00
changeInWorkingCapital -205000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 1454000000.00
freeCashFlow -354000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 462000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -127000000.00
netIncome -1076000000.00
changeInCash -517000000.00
beginPeriodCashFlow 1381000000.00
endPeriodCashFlow 864000000.00
totalCashFromOperatingActivities -329000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1972000000.00
capitalExpenditures 137000000
changeInWorkingCapital -747000000.00
otherNonCashItems 1494000000.00
freeCashFlow -466000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -206000000.00
netIncome -94000000.00
changeInCash 187000000.00
beginPeriodCashFlow 1194000000.00
endPeriodCashFlow 1381000000.00
totalCashFromOperatingActivities 484000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -93000000.00
capitalExpenditures 91000000
changeInWorkingCapital -260000000.00
otherNonCashItems 838000000.00
freeCashFlow 393000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1000000.00
netIncome 158000000.00
changeInCash 297000000.00
beginPeriodCashFlow 897000000.00
endPeriodCashFlow 1194000000.00
totalCashFromOperatingActivities 419000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -123000000.00
capitalExpenditures 74000000
changeInWorkingCapital -97000000.00
otherNonCashItems 358000000.00
freeCashFlow 345000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -488000000.00
netIncome -13000000.00
changeInCash -744000000.00
beginPeriodCashFlow 1641000000.00
endPeriodCashFlow 897000000.00
totalCashFromOperatingActivities 261000000.00
changeToAccountReceivables 50000000.00
otherCashflowsFromFinancingActivities -517000000.00
capitalExpenditures 60000000
changeInWorkingCapital -76000000.00
otherNonCashItems 350000000.00
freeCashFlow 201000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 392000000.00
totalCashflowsFromInvestingActivities 324000000.00
totalCashFromFinancingActivities 3000000.00
netIncome -2394000000.00
changeInCash -93000000.00
beginPeriodCashFlow 1734000000.00
endPeriodCashFlow 1641000000.00
totalCashFromOperatingActivities 54000000.00
depreciation 864000000.00
otherCashflowsFromInvestingActivities 1231000000.00
changeToInventory 267000000.00
changeToAccountReceivables 96000000.00
otherCashflowsFromFinancingActivities 403000000.00
capitalExpenditures 154000000
changeInWorkingCapital -881000000.00
stockBasedCompensation 138000000.00
otherNonCashItems 2661000000.00
freeCashFlow -100000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 472000000.00
totalCashFromFinancingActivities -493000000.00
netIncome -62000000.00
changeInCash 118000000.00
beginPeriodCashFlow 1616000000.00
endPeriodCashFlow 1734000000.00
totalCashFromOperatingActivities 638000000.00
otherCashflowsFromInvestingActivities 1260000000.00
otherCashflowsFromFinancingActivities -517000000.00
capitalExpenditures 72000000
changeInWorkingCapital 700000000.00
freeCashFlow 566000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 498000000.00
totalCashFromFinancingActivities -261000000.00
netIncome 98000000.00
changeInCash -123000000.00
beginPeriodCashFlow 1739000000.00
endPeriodCashFlow 1616000000.00
totalCashFromOperatingActivities 258000000.00
otherCashflowsFromInvestingActivities 1277000000.00
otherCashflowsFromFinancingActivities -283000000.00
capitalExpenditures 79000000
changeInWorkingCapital 160000000.00
freeCashFlow 179000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 620000000.00
totalCashFromFinancingActivities -599000000.00
netIncome 322000000.00
changeInCash 287000000.00
beginPeriodCashFlow 1452000000.00
endPeriodCashFlow 1739000000.00
totalCashFromOperatingActivities 266000000.00
otherCashflowsFromInvestingActivities 1294000000.00
changeToAccountReceivables 37000000.00
otherCashflowsFromFinancingActivities -625000000.00
capitalExpenditures 57000000
changeInWorkingCapital -56000000.00
freeCashFlow 209000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 45000000.00
totalCashFromFinancingActivities -56000000.00
netIncome -458000000.00
changeInCash 215000000.00
beginPeriodCashFlow 1237000000.00
endPeriodCashFlow 1452000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 939000000.00
dividendsPaid 831000000.00
changeToInventory 267000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock -734000000.00
otherCashflowsFromFinancingActivities 1604000000.00
capitalExpenditures 118000000
changeInWorkingCapital -621000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 712000000.00
freeCashFlow 190000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -718000000.00
netIncome -272000000.00
changeInCash -277000000.00
beginPeriodCashFlow 1514000000.00
endPeriodCashFlow 1237000000.00
totalCashFromOperatingActivities 474000000.00
otherCashflowsFromFinancingActivities -750000000.00
capitalExpenditures 59000000
changeInWorkingCapital 746000000.00
freeCashFlow 415000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 63000000.00
netIncome 115000000.00
changeInCash 174000000.00
beginPeriodCashFlow 1340000000.00
endPeriodCashFlow 1514000000.00
totalCashFromOperatingActivities 211000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 90000000
changeInWorkingCapital 96000000.00
freeCashFlow 121000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 120000000.00
changeInCash -328000000.00
beginPeriodCashFlow 1668000000.00
endPeriodCashFlow 1340000000.00
totalCashFromOperatingActivities -59000000.00
otherCashflowsFromInvestingActivities 7000000.00
otherCashflowsFromFinancingActivities -300000000.00
capitalExpenditures 96000000
changeInWorkingCapital -179000000.00
freeCashFlow -155000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 277000000.00
changeInCash 127000000.00
beginPeriodCashFlow 1541000000.00
endPeriodCashFlow 1668000000.00
totalCashFromOperatingActivities 365000000.00
changeToAccountReceivables 64000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 128000000
changeInWorkingCapital -5011000000.00
otherNonCashItems 5099000000.00
freeCashFlow 237000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 76000000.00
changeInCash 384000000.00
beginPeriodCashFlow 1157000000.00
endPeriodCashFlow 1541000000.00
totalCashFromOperatingActivities 481000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 84000000
changeInWorkingCapital 405000000.00
freeCashFlow 397000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 7723000000.00
netIncome -4262000000.00
changeInCash 74000000.00
beginPeriodCashFlow 1083000000.00
endPeriodCashFlow 1157000000.00
totalCashFromOperatingActivities 435000000.00
otherCashflowsFromFinancingActivities 6242000000.00
capitalExpenditures 85000000
changeInWorkingCapital 4697000000.00
freeCashFlow 350000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 677000000.00
netIncome 332000000.00
changeInCash 394000000.00
beginPeriodCashFlow 689000000.00
endPeriodCashFlow 1083000000.00
totalCashFromOperatingActivities 564000000.00
otherCashflowsFromFinancingActivities 1300000000.00
capitalExpenditures 44000000
changeInWorkingCapital 232000000.00
freeCashFlow 520000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -476000000.00
netIncome 334000000.00
changeInCash -56000000.00
beginPeriodCashFlow 745000000.00
endPeriodCashFlow 689000000.00
totalCashFromOperatingActivities 510000000.00
salePurchaseOfStock 734000000.00
otherCashflowsFromFinancingActivities -1227000000.00
capitalExpenditures 74000000
changeInWorkingCapital -466000000.00
otherNonCashItems 642000000.00
freeCashFlow 436000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 449000000.00
netIncome -269000000.00
changeInCash 47000000.00
beginPeriodCashFlow 698000000.00
endPeriodCashFlow 745000000.00
totalCashFromOperatingActivities -287000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities 493000000.00
capitalExpenditures 79000000
changeInWorkingCapital -18000000.00
freeCashFlow -366000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 58000000.00
netIncome 205000000.00
changeInCash -129000000.00
beginPeriodCashFlow 827000000.00
endPeriodCashFlow 698000000.00
totalCashFromOperatingActivities 239000000.00
salePurchaseOfStock -429000000.00
otherCashflowsFromFinancingActivities 466000000.00
capitalExpenditures 89000000
changeInWorkingCapital 34000000.00
freeCashFlow 150000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 78000000.00
totalCashFromFinancingActivities -985000000.00
netIncome 358000000.00
changeInCash -469000000.00
beginPeriodCashFlow 1296000000.00
endPeriodCashFlow 827000000.00
totalCashFromOperatingActivities 441000000.00
dividendsPaid 280000000.00
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otherCashflowsFromFinancingActivities -220000000.00
capitalExpenditures 99000000
changeInWorkingCapital 83000000.00
freeCashFlow 342000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 362000000.00
totalCashFromFinancingActivities -528000000.00
netIncome 297000000.00
changeInCash 191000000.00
beginPeriodCashFlow 1105000000.00
endPeriodCashFlow 1296000000.00
totalCashFromOperatingActivities 657000000.00
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capitalExpenditures 73000000
changeInWorkingCapital -209000000.00
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freeCashFlow 584000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 258000000.00
changeInCash 105000000.00
beginPeriodCashFlow 1000000000.00
endPeriodCashFlow 1105000000.00
totalCashFromOperatingActivities 573000000.00
otherCashflowsFromFinancingActivities -61000000.00
capitalExpenditures 66000000
changeInWorkingCapital 315000000.00
freeCashFlow 507000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 948000000.00
netIncome 313000000.00
changeInCash 385000000.00
beginPeriodCashFlow 615000000.00
endPeriodCashFlow 1000000000.00
totalCashFromOperatingActivities 532000000.00
otherCashflowsFromFinancingActivities 869000000.00
capitalExpenditures 53000000
changeInWorkingCapital 219000000.00
freeCashFlow 479000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 49000000.00
netIncome 194000000.00
changeInCash -56000000.00
beginPeriodCashFlow 671000000.00
endPeriodCashFlow 615000000.00
totalCashFromOperatingActivities 42000000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 82000000
changeInWorkingCapital -152000000.00
freeCashFlow -40000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 85000000.00
totalCashFromFinancingActivities 166000000.00
netIncome 137000000.00
changeInCash 134000000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 671000000.00
totalCashFromOperatingActivities 234000000.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 71000000
changeInWorkingCapital -241000000.00
otherNonCashItems 338000000.00
freeCashFlow 163000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 48000000.00
netIncome 124000000.00
changeInCash 127000000.00
beginPeriodCashFlow 410000000.00
endPeriodCashFlow 537000000.00
totalCashFromOperatingActivities 199000000.00
salePurchaseOfStock -326000000.00
otherCashflowsFromFinancingActivities 316000000.00
capitalExpenditures 43000000
changeInWorkingCapital 75000000.00
freeCashFlow 156000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 78000000.00
netIncome 114000000.00
changeInCash 116000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 410000000.00
totalCashFromOperatingActivities 245000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 39000000
changeInWorkingCapital 131000000.00
freeCashFlow 206000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 195000000.00
netIncome 97000000.00
changeInCash 17000000.00
beginPeriodCashFlow 277000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 109000000.00
salePurchaseOfStock -189000000.00
otherCashflowsFromFinancingActivities 316000000.00
capitalExpenditures 35000000
changeInWorkingCapital 12000000.00
freeCashFlow 74000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 7000000.00
totalCashFromFinancingActivities -89000000.00
netIncome 105000000.00
changeInCash 18000000.00
beginPeriodCashFlow 259000000.00
endPeriodCashFlow 277000000.00
totalCashFromOperatingActivities 196000000.00
changeToInventory 63000000.00
otherCashflowsFromFinancingActivities -153000000.00
capitalExpenditures 25000000
changeInWorkingCapital -308000000.00
otherNonCashItems 399000000.00
freeCashFlow 171000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome 161000000.00
changeInCash 115000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 259000000.00
totalCashFromOperatingActivities 322000000.00
otherCashflowsFromFinancingActivities -82000000.00
capitalExpenditures 25000000
changeInWorkingCapital 161000000.00
freeCashFlow 297000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 25000000.00
changeInCash -57000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 159000000.00
otherCashflowsFromFinancingActivities -88000000.00
capitalExpenditures 23000000
changeInWorkingCapital 134000000.00
freeCashFlow 136000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 55000000.00
netIncome 82000000.00
changeInCash 21000000.00
beginPeriodCashFlow 180000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 59000000.00
otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 39000000
changeInWorkingCapital -23000000.00
freeCashFlow 20000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome 65000000.00
changeInCash 81000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 162000000.00
changeToInventory 53000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 27000000
changeInWorkingCapital -434000000.00
otherNonCashItems 531000000.00
freeCashFlow 135000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 89000000.00
netIncome 58000000.00
changeInCash 44000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 114000000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 27000000
changeInWorkingCapital 131000000.00
otherNonCashItems -75000000.00
freeCashFlow 87000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 227000000.00
netIncome -172000000.00
changeInCash -29000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 123000000.00
otherCashflowsFromFinancingActivities 216000000.00
capitalExpenditures 38000000
changeInWorkingCapital -293000000.00
otherNonCashItems 588000000.00
freeCashFlow 85000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -122000000.00
netIncome 60000000.00
changeInCash 9000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 177000000.00
depreciation 112000000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 25000000
changeInWorkingCapital -2000000.00
otherNonCashItems 7000000.00
freeCashFlow 152000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 18000000.00
totalCashFromFinancingActivities -122000000.00
netIncome 60000000.00
changeInCash 9000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 177000000.00
depreciation 112000000.00
changeToInventory 15000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 25000000
changeInWorkingCapital 41000000.00
freeCashFlow 152000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -174000000.00
netIncome 85000000.00
changeInCash 1000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 178000000.00
depreciation 23000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -149000000.00
capitalExpenditures 18000000
changeInWorkingCapital 70000000.00
freeCashFlow 160000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -201000000.00
netIncome 122000000.00
changeInCash -12000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 237000000.00
depreciation 23000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities -167000000.00
capitalExpenditures 17000000
changeInWorkingCapital 92000000.00
freeCashFlow 220000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -141000000.00
netIncome 106000000.00
changeInCash -8000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 4000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities -93000000.00
capitalExpenditures 16000000
changeInWorkingCapital 18000000.00
freeCashFlow 131000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -168000000.00
netIncome 107000000.00
changeInCash -8000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 109000000.00
otherCashflowsFromFinancingActivities -172000000.00
capitalExpenditures 23000000
changeInWorkingCapital -20000000.00
otherNonCashItems -31000000.00
freeCashFlow 142000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -225000000.00
netIncome 55000000.00
changeInCash 3000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 23000000.00
otherCashflowsFromFinancingActivities -251000000.00
capitalExpenditures 15000000
changeInWorkingCapital 161000000.00
freeCashFlow 224000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
netIncome 109000000.00
changeInCash -41000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 23000000.00
otherCashflowsFromFinancingActivities -726000000.00
capitalExpenditures 15000000
changeInWorkingCapital 54000000.00
freeCashFlow 171000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -69000000.00
netIncome 100000000.00
changeInCash 40000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 23000000.00
salePurchaseOfStock -35800000.00
otherCashflowsFromFinancingActivities -99000000.00
capitalExpenditures 27000000
changeInWorkingCapital 14000000.00
otherNonCashItems -958200000.00
freeCashFlow 110000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -241100000.00
netIncome 99400000.00
changeInCash -124500000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow -124500000.00
totalCashFromOperatingActivities 155000000.00
depreciation 101800000.00
salePurchaseOfStock -35800000.00
otherCashflowsFromFinancingActivities -259400000.00
capitalExpenditures 30800000
changeInWorkingCapital 912000000.00
otherNonCashItems -958200000.00
freeCashFlow 124200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 2082000000.00
netIncome -509400000.00
changeInCash 46300000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 46300000.00
totalCashFromOperatingActivities 54000000.00
otherCashflowsFromFinancingActivities 2049500000.00
capitalExpenditures 2108900000
changeInWorkingCapital -2161600000.00
otherNonCashItems 2725000000.00
freeCashFlow -2054900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 39800000.00
netIncome 78700000.00
changeInCash 6000000.00
beginPeriodCashFlow 142600000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 15700000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 45400000
changeInWorkingCapital 77600000.00
otherNonCashItems -140600000.00
freeCashFlow -29700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 96700000.00
netIncome 66900000.00
changeInCash 84600000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 142600000.00
totalCashFromOperatingActivities 33800000.00
otherCashflowsFromFinancingActivities 77200000.00
capitalExpenditures 48900000
changeInWorkingCapital 562900000.00
otherNonCashItems -596000000.00
freeCashFlow -15100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 56200000.00
netIncome 23500000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 15700000.00
salePurchaseOfStock -35800000.00
otherCashflowsFromFinancingActivities 80100000.00
capitalExpenditures 78500000
changeInWorkingCapital -76900000.00
otherNonCashItems 69100000.00
freeCashFlow -62800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 55500000.00
netIncome 88400000.00
totalCashFromOperatingActivities -3100000.00
salePurchaseOfStock -69400000.00
otherCashflowsFromFinancingActivities 66300000.00
capitalExpenditures 50100000
changeInWorkingCapital 97200000.00
otherNonCashItems -188700000.00
freeCashFlow -53200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 55400000.00
netIncome -24100000.00
changeInCash -31100000.00
beginPeriodCashFlow 71600000.00
endPeriodCashFlow -31100000.00
totalCashFromOperatingActivities 10900000.00
otherCashflowsFromFinancingActivities 40700000.00
capitalExpenditures 56500000
changeInWorkingCapital -71700000.00
otherNonCashItems 106700000.00
freeCashFlow -45600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 72600000.00
changeInCash 13100000.00
beginPeriodCashFlow 58500000.00
endPeriodCashFlow 71600000.00
totalCashFromOperatingActivities 57000000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 53100000
changeInWorkingCapital 22300000.00
otherNonCashItems -37900000.00
freeCashFlow 3900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 30600000.00
netIncome 76700000.00
changeInCash -900000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 52400000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 49300000
changeInWorkingCapital 135300000.00
otherNonCashItems -159600000.00
freeCashFlow 3100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 67900000.00
changeInCash 6700000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 61800000.00
otherCashflowsFromFinancingActivities -26100000.00
capitalExpenditures 41100000
changeInWorkingCapital 31800000.00
otherNonCashItems -37900000.00
freeCashFlow 20700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 167500000.00
netIncome 23500000.00
changeInCash -51300000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow -51300000.00
totalCashFromOperatingActivities -16200000.00
otherCashflowsFromFinancingActivities 159500000.00
capitalExpenditures 27800000
changeInWorkingCapital -43300000.00
otherNonCashItems 3600000.00
freeCashFlow -44000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 23900000.00
netIncome -1000000.00
changeInCash -13300000.00
beginPeriodCashFlow 117300000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 36300000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 17100000
changeInWorkingCapital -104700000.00
otherNonCashItems 142000000.00
freeCashFlow 19200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 19500000.00
netIncome -16300000.00
changeInCash -48100000.00
beginPeriodCashFlow 163100000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities 5400000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 25300000
changeInWorkingCapital -55000000.00
otherNonCashItems 76700000.00
freeCashFlow -19900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 47000000.00
changeInCash -25400000.00
endPeriodCashFlow -25400000.00
totalCashFromOperatingActivities -20000000.00
otherCashflowsFromFinancingActivities -19100000.00
capitalExpenditures 13400000
changeInWorkingCapital 44700000.00
otherNonCashItems -111700000.00
freeCashFlow -33400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 45900000.00
changeInCash -10700000.00
beginPeriodCashFlow 191200000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 8200000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 19900000
changeInWorkingCapital 45900000.00
otherNonCashItems -83600000.00
freeCashFlow -11700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -68600000.00
changeInCash -53800000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 191200000.00
totalCashFromOperatingActivities 31400000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 10400000
changeInWorkingCapital 40300000.00
otherNonCashItems 59700000.00
freeCashFlow 21000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 23100000.00
changeInCash -5300000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 19100000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 12200000
changeInWorkingCapital -12700000.00
otherNonCashItems 8700000.00
freeCashFlow 6900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 19800000.00
changeInCash 26400000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities 16000000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 12200000
changeInWorkingCapital -3800000.00
freeCashFlow 3800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 18800000.00
changeInCash -1700000.00
beginPeriodCashFlow 70700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 10400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 7200000
changeInWorkingCapital -8400000.00
freeCashFlow 3200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 18000000.00
changeInCash 9900000.00
beginPeriodCashFlow 60800000.00
endPeriodCashFlow 70700000.00
totalCashFromOperatingActivities 22300000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 4200000
changeInWorkingCapital 4300000.00
freeCashFlow 18100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 20300000.00
changeInCash 12500000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 17000000.00
depreciation 2200000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 4600000
changeInWorkingCapital -5300000.00
otherNonCashItems -200000.00
freeCashFlow 12400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -18100000.00
netIncome 17400000.00
changeInCash -3000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 19400000.00
depreciation 1400000.00
salePurchaseOfStock -22700000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 3200000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 16200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -27400000.00
netIncome 16700000.00
changeInCash -51900000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow -51900000.00
totalCashFromOperatingActivities 11600000.00
depreciation 1400000.00
salePurchaseOfStock -32400000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 25300000
changeInWorkingCapital -6500000.00
otherNonCashItems -100000.00
freeCashFlow -13700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 15300000.00
changeInCash 8200000.00
beginPeriodCashFlow 95400000.00
endPeriodCashFlow 103600000.00
totalCashFromOperatingActivities 17800000.00
depreciation 1400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2700000
changeInWorkingCapital 1100000.00
freeCashFlow 15100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 15600000.00
changeInCash -34600000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow -34600000.00
totalCashFromOperatingActivities 10300000.00
depreciation 1200000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1900000
changeInWorkingCapital -6900000.00
otherNonCashItems 400000.00
freeCashFlow 8400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 15200000.00
changeInCash 12000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 15400000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3200000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow 12200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 106700000.00
netIncome 13300000.00
changeInCash 109000000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1200000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 106700000.00
capitalExpenditures 3100000
changeInWorkingCapital -9000000.00
otherNonCashItems -100000.00
freeCashFlow 2300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 12500000.00
changeInCash 2900000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 11400000.00
depreciation 1000000.00
dividendsPaid 20000000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 2200000
changeInWorkingCapital -2100000.00
freeCashFlow 9200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 56000000.00
changeToLiabilities -255000000.00
totalCashflowsFromInvestingActivities -2011000000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities -548000000.00
changeToOperatingActivities -209000000.00
netIncome 698000000.00
changeInCash -1042000000.00
beginPeriodCashFlow 2168000000.00
endPeriodCashFlow 1126000000.00
totalCashFromOperatingActivities 1526000000.00
issuanceOfCapitalStock 0.00
depreciation 1136000000.00
otherCashflowsFromInvestingActivities -1423000000.00
dividendsPaid 55000000.00
changeToInventory -321000000.00
changeToAccountReceivables -220000000.00
salePurchaseOfStock 136000000.00
otherCashflowsFromFinancingActivities 2806000000.00
changeToNetincome 410000000.00
capitalExpenditures 612000000
changeReceivables -220000000.00
cashFlowsOtherOperating 79000000.00
cashAndCashEquivalentsChanges -1033000000.00
changeInWorkingCapital -1005000000.00
stockBasedCompensation 220000000.00
otherNonCashItems 540000000.00
freeCashFlow 914000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 15000000.00
changeToLiabilities 408000000.00
totalCashflowsFromInvestingActivities -1597000000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities -134000000.00
netIncome 1041000000.00
changeInCash 173000000.00
beginPeriodCashFlow 1995000000.00
endPeriodCashFlow 2168000000.00
totalCashFromOperatingActivities 1870000000.00
issuanceOfCapitalStock 0.00
depreciation 1093000000.00
otherCashflowsFromInvestingActivities -1057000000.00
dividendsPaid 55000000.00
changeToInventory -346000000.00
changeToAccountReceivables -279000000.00
salePurchaseOfStock 110000000.00
otherCashflowsFromFinancingActivities -150000000.00
changeToNetincome 100000000.00
capitalExpenditures 554000000
changeReceivables -279000000.00
cashFlowsOtherOperating -146000000.00
cashAndCashEquivalentsChanges 178000000.00
changeInWorkingCapital -351000000.00
stockBasedCompensation 194000000.00
otherNonCashItems 17000000.00
freeCashFlow 1316000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -146000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -411000000.00
netBorrowings -999000000.00
totalCashFromFinancingActivities 293000000.00
changeToOperatingActivities -316000000.00
netIncome -82000000.00
changeInCash 1388000000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 1995000000.00
totalCashFromOperatingActivities 1508000000.00
issuanceOfCapitalStock 1950000000.00
depreciation 1123000000.00
otherCashflowsFromInvestingActivities 111000000.00
dividendsPaid 28000000.00
changeToInventory -65000000.00
changeToAccountReceivables 335000000.00
salePurchaseOfStock -535000000.00
otherCashflowsFromFinancingActivities 6724000000.00
changeToNetincome 205000000.00
capitalExpenditures 376000000
changeReceivables 335000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 1390000000.00
changeInWorkingCapital 42000000.00
stockBasedCompensation 170000000.00
otherNonCashItems 337000000.00
freeCashFlow 1132000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -348000000.00
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -5041000000.00
netBorrowings 2794000000.00
totalCashFromFinancingActivities 2973000000.00
changeToOperatingActivities 27000000.00
netIncome 4700000000.00
changeInCash -222000000.00
beginPeriodCashFlow 829000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 1836000000.00
issuanceOfCapitalStock 123000000.00
depreciation 1011000000.00
otherCashflowsFromInvestingActivities -4233000000.00
dividendsPaid 28000000.00
changeToInventory -290000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock 123000000.00
otherCashflowsFromFinancingActivities 7410000000.00
changeToNetincome 312000000.00
capitalExpenditures 461000000
changeReceivables -130000000.00
cashFlowsOtherOperating -3858000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -222000000.00
changeInWorkingCapital -282000000.00
stockBasedCompensation 157000000.00
otherNonCashItems 551000000.00
freeCashFlow 1375000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -172000000.00
changeToLiabilities -1795000000.00
totalCashflowsFromInvestingActivities -1921000000.00
netBorrowings 1405000000.00
totalCashFromFinancingActivities 1432000000.00
changeToOperatingActivities -1336000000.00
netIncome 1671000000.00
changeInCash -188000000.00
beginPeriodCashFlow 1017000000.00
endPeriodCashFlow 829000000.00
totalCashFromOperatingActivities 310000000.00
issuanceOfCapitalStock 101000000.00
depreciation 894000000.00
otherCashflowsFromInvestingActivities -1434000000.00
dividendsPaid 28000000.00
changeToInventory -83000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock 101000000.00
otherCashflowsFromFinancingActivities 2502000000.00
changeToNetincome -4000000.00
capitalExpenditures 316000000
changeReceivables -110000000.00
cashFlowsOtherOperating -262000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -187000000.00
changeInWorkingCapital -2160000000.00
stockBasedCompensation 140000000.00
otherNonCashItems -148000000.00
freeCashFlow -6000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -131000000.00
changeToLiabilities 223000000.00
totalCashflowsFromInvestingActivities -1010000000.00
netBorrowings 123000000.00
totalCashFromFinancingActivities 110000000.00
changeToOperatingActivities 8000000.00
netIncome 104000000.00
changeInCash 530000000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 1017000000.00
totalCashFromOperatingActivities 1426000000.00
depreciation 844000000.00
otherCashflowsFromInvestingActivities -560000000.00
dividendsPaid 28000000.00
changeToInventory -107000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 85000000.00
otherCashflowsFromFinancingActivities 3241000000.00
changeToNetincome 250000000.00
capitalExpenditures 319000000
changeReceivables -30000000.00
cashFlowsOtherOperating 141000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 530000000.00
changeInWorkingCapital 66000000.00
stockBasedCompensation 127000000.00
otherNonCashItems 40000000.00
freeCashFlow 1107000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -132000000.00
changeToLiabilities 425000000.00
totalCashflowsFromInvestingActivities -887000000.00
netBorrowings -190000000.00
totalCashFromFinancingActivities -206000000.00
changeToOperatingActivities -171000000.00
netIncome 347000000.00
changeInCash -123000000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 972000000.00
depreciation 815000000.00
otherCashflowsFromInvestingActivities -379000000.00
dividendsPaid 0.00
changeToInventory 40000000.00
changeToAccountReceivables -216000000.00
salePurchaseOfStock 111000000.00
otherCashflowsFromFinancingActivities 503000000.00
changeToNetincome 125000000.00
capitalExpenditures 376000000
changeReceivables -216000000.00
cashFlowsOtherOperating -564000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -123000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 116000000.00
otherNonCashItems 3000000.00
freeCashFlow 596000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -266000000.00
changeToLiabilities 317000000.00
totalCashflowsFromInvestingActivities -2186000000.00
netBorrowings 1430000000.00
totalCashFromFinancingActivities 1322000000.00
changeToOperatingActivities 360000000.00
netIncome -239000000.00
changeInCash -268000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 600000000.00
depreciation 769000000.00
otherCashflowsFromInvestingActivities -1673000000.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 114000000.00
otherCashflowsFromFinancingActivities 2923000000.00
changeToNetincome 176000000.00
capitalExpenditures 247000000
changeReceivables -17000000.00
cashFlowsOtherOperating -409000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -268000000.00
changeInWorkingCapital 280000000.00
stockBasedCompensation 107000000.00
otherNonCashItems 215000000.00
freeCashFlow 353000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -26000000.00
changeToLiabilities 1023000000.00
totalCashflowsFromInvestingActivities -745000000.00
netBorrowings 1385000000.00
totalCashFromFinancingActivities -150000000.00
changeToOperatingActivities 370000000.00
netIncome -119000000.00
changeInCash 370000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 587000000.00
totalCashFromOperatingActivities 1269000000.00
depreciation 725000000.00
otherCashflowsFromInvestingActivities -460000000.00
dividendsPaid 759000000.00
changeToInventory -81000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 1484000000.00
changeToNetincome 286000000.00
capitalExpenditures 259000000
changeReceivables 53000000.00
cashFlowsOtherOperating -618000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 370000000.00
changeInWorkingCapital 962000000.00
stockBasedCompensation 103000000.00
otherNonCashItems -5000000.00
freeCashFlow 1010000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -44000000.00
changeToLiabilities 172000000.00
totalCashflowsFromInvestingActivities -475000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -596000000.00
netIncome -121000000.00
changeInCash 10000000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities 1082000000.00
depreciation 689000000.00
otherCashflowsFromInvestingActivities -186000000.00
dividendsPaid 1780000000.00
changeToInventory -7000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 3400000000.00
changeToNetincome 583000000.00
capitalExpenditures 245000000
changeReceivables -101000000.00
cashFlowsOtherOperating -133000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital 155000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 477000000.00
freeCashFlow 837000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -22000000.00
changeToLiabilities 249000000.00
totalCashflowsFromInvestingActivities -579000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -744000000.00
netIncome -4068000000.00
changeInCash -60000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 1260000000.00
depreciation 683000000.00
otherCashflowsFromInvestingActivities -331000000.00
dividendsPaid 371000000.00
changeToInventory 66000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 596000000.00
changeToNetincome 4541000000.00
capitalExpenditures 226000000
changeReceivables 37000000.00
cashFlowsOtherOperating -248000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -60000000.00
changeInWorkingCapital 284000000.00
stockBasedCompensation 108000000.00
otherNonCashItems 4419000000.00
freeCashFlow 1034000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments -11000000.00
changeToLiabilities -165000000.00
totalCashflowsFromInvestingActivities 769000000.00
netBorrowings -1250000000.00
totalCashFromFinancingActivities -1721000000.00
netIncome 441000000.00
changeInCash 54000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 1008000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities 1084000000.00
dividendsPaid 0.00
changeToInventory -54000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -492000000.00
otherCashflowsFromFinancingActivities 565000000.00
changeToNetincome 34000000.00
capitalExpenditures 304000000
changeReceivables 42000000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 54000000.00
changeInWorkingCapital -237000000.00
stockBasedCompensation 128000000.00
otherNonCashItems -87000000.00
freeCashFlow 704000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments 4000000.00
changeToLiabilities -1552000000.00
totalCashflowsFromInvestingActivities -480000000.00
netBorrowings -527000000.00
totalCashFromFinancingActivities -496000000.00
netIncome -1065000000.00
changeInCash -651000000.00
beginPeriodCashFlow 864000000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 816000000.00
otherCashflowsFromInvestingActivities -212000000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 31000000.00
otherCashflowsFromFinancingActivities 1173000000.00
changeToNetincome 1922000000.00
capitalExpenditures 278000000
changeReceivables 52000000.00
cashFlowsOtherOperating 157000000.00
cashAndCashEquivalentsChanges -651000000.00
changeInWorkingCapital -1373000000.00
stockBasedCompensation 150000000.00
otherNonCashItems 1907000000.00
freeCashFlow 47000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 91000000.00
changeToLiabilities 740000000.00
totalCashflowsFromInvestingActivities -793000000.00
netBorrowings -853000000.00
totalCashFromFinancingActivities -820000000.00
netIncome -1025000000.00
changeInCash -777000000.00
beginPeriodCashFlow 1641000000.00
endPeriodCashFlow 864000000.00
totalCashFromOperatingActivities 835000000.00
depreciation 834000000.00
otherCashflowsFromInvestingActivities -572000000.00
dividendsPaid 0.00
changeToInventory -92000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities 1972000000.00
changeToNetincome 92000000.00
capitalExpenditures 362000000
changeReceivables 1000000.00
cashFlowsOtherOperating 285000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -777000000.00
changeInWorkingCapital 922000000.00
stockBasedCompensation 144000000.00
otherNonCashItems 24000000.00
freeCashFlow 473000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 392000000.00
totalCashflowsFromInvestingActivities 324000000.00
totalCashFromFinancingActivities -1350000000.00
netIncome -2036000000.00
changeInCash 189000000.00
beginPeriodCashFlow 1452000000.00
endPeriodCashFlow 1641000000.00
totalCashFromOperatingActivities 1216000000.00
depreciation 864000000.00
otherCashflowsFromInvestingActivities 1231000000.00
changeToInventory -120000000.00
changeToAccountReceivables 96000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 362000000
changeInWorkingCapital -77000000.00
stockBasedCompensation 138000000.00
otherNonCashItems 2661000000.00
freeCashFlow 854000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 45000000.00
totalCashFromFinancingActivities -680000000.00
netIncome -495000000.00
changeInCash -216000000.00
beginPeriodCashFlow 1668000000.00
endPeriodCashFlow 1452000000.00
totalCashFromOperatingActivities 934000000.00
depreciation 939000000.00
dividendsPaid 508000000.00
changeToInventory -30000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 363000000
changeInWorkingCapital 42000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 712000000.00
freeCashFlow 571000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 8439000000.00
netIncome -3577000000.00
changeInCash 979000000.00
beginPeriodCashFlow 689000000.00
endPeriodCashFlow 1668000000.00
totalCashFromOperatingActivities 1845000000.00
depreciation 781000000.00
changeToInventory -53000000.00
changeToAccountReceivables 64000000.00
otherCashflowsFromFinancingActivities 6894000000.00
capitalExpenditures 341000000
changeInWorkingCapital 323000000.00
stockBasedCompensation 4142000000.00
otherNonCashItems 596000000.00
freeCashFlow 1504000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -954000000.00
netIncome 628000000.00
changeInCash -607000000.00
beginPeriodCashFlow 1296000000.00
endPeriodCashFlow 689000000.00
totalCashFromOperatingActivities 903000000.00
depreciation 314000000.00
changeToInventory -77000000.00
salePurchaseOfStock -734000000.00
otherCashflowsFromFinancingActivities -314000000.00
capitalExpenditures 341000000
changeInWorkingCapital -367000000.00
stockBasedCompensation 313000000.00
otherNonCashItems 11000000.00
freeCashFlow 562000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 362000000.00
totalCashFromFinancingActivities 439000000.00
netIncome 1062000000.00
changeInCash 625000000.00
beginPeriodCashFlow 671000000.00
endPeriodCashFlow 1296000000.00
totalCashFromOperatingActivities 1804000000.00
depreciation 275000000.00
changeToInventory -57000000.00
salePurchaseOfStock -360000000.00
otherCashflowsFromFinancingActivities 574000000.00
capitalExpenditures 274000000
changeInWorkingCapital 173000000.00
stockBasedCompensation 274000000.00
otherNonCashItems -10000000.00
freeCashFlow 1530000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 85000000.00
totalCashFromFinancingActivities 487000000.00
netIncome 472000000.00
changeInCash 411000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 671000000.00
totalCashFromOperatingActivities 787000000.00
depreciation 196000000.00
changeToInventory -21000000.00
salePurchaseOfStock -570000000.00
otherCashflowsFromFinancingActivities 797000000.00
capitalExpenditures 188000000
changeInWorkingCapital -23000000.00
stockBasedCompensation 191000000.00
otherNonCashItems -18000000.00
freeCashFlow 599000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 7000000.00
totalCashFromFinancingActivities -175000000.00
netIncome 373000000.00
changeInCash 97000000.00
beginPeriodCashFlow 180000000.00
endPeriodCashFlow 277000000.00
totalCashFromOperatingActivities 736000000.00
depreciation 161000000.00
changeToInventory 63000000.00
otherCashflowsFromFinancingActivities -282000000.00
capitalExpenditures 112000000
changeInWorkingCapital -36000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 9000000.00
freeCashFlow 624000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 437000000.00
netIncome -54000000.00
changeInCash 126000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 490000000.00
depreciation 232000000.00
changeToInventory 53000000.00
otherCashflowsFromFinancingActivities 395000000.00
capitalExpenditures 121000000
changeInWorkingCapital 13000000.00
stockBasedCompensation 279000000.00
otherNonCashItems 12000000.00
freeCashFlow 369000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 18000000.00
totalCashFromFinancingActivities -638000000.00
netIncome 373000000.00
changeInCash -10000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 739000000.00
depreciation 181000000.00
changeToInventory 15000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -222000000.00
otherCashflowsFromFinancingActivities -445000000.00
capitalExpenditures 76000000
changeInWorkingCapital 178000000.00
stockBasedCompensation -9000000.00
otherNonCashItems 14000000.00
freeCashFlow 663000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -544000000.00
netIncome 371000000.00
changeInCash -6000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 727000000.00
depreciation 178000000.00
changeToInventory 68000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities -1121000000.00
capitalExpenditures 80000000
changeInWorkingCapital 209000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 3000000.00
freeCashFlow 647000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1977400000.00
netIncome -264400000.00
changeInCash 12400000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 70400000.00
totalCashFromOperatingActivities 258500000.00
depreciation 128600000.00
changeToInventory -25700000.00
otherCashflowsFromFinancingActivities 1877600000.00
capitalExpenditures 2234000000
changeInWorkingCapital -93500000.00
otherNonCashItems 639200000.00
freeCashFlow -1975500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 161900000.00
netIncome 160400000.00
changeInCash -14200000.00
beginPeriodCashFlow 72200000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 80500000.00
depreciation 86700000.00
changeToInventory -175100000.00
salePurchaseOfStock -186700000.00
otherCashflowsFromFinancingActivities 252400000.00
capitalExpenditures 238200000
changeInWorkingCapital -145700000.00
stockBasedCompensation 2000000.00
otherNonCashItems 29300000.00
freeCashFlow -157700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 207700000.00
netIncome 167100000.00
changeInCash -58800000.00
beginPeriodCashFlow 117300000.00
endPeriodCashFlow 58500000.00
totalCashFromOperatingActivities 134300000.00
depreciation 61400000.00
changeToInventory -87900000.00
salePurchaseOfStock -49800000.00
otherCashflowsFromFinancingActivities 185900000.00
capitalExpenditures 135300000
changeInWorkingCapital -142600000.00
stockBasedCompensation 112500000.00
otherNonCashItems -51700000.00
freeCashFlow -1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 8000000.00
changeInCash -139000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 40000000.00
changeToInventory -45000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 69000000
changeInWorkingCapital -38000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 1000000.00
freeCashFlow -44000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 79700000.00
changeInCash 29300000.00
beginPeriodCashFlow 60800000.00
endPeriodCashFlow 90100000.00
totalCashFromOperatingActivities 67800000.00
depreciation 9100000.00
changeToInventory -11400000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 35800000
changeInWorkingCapital -20600000.00
otherNonCashItems -400000.00
freeCashFlow 32000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -51000000.00
netIncome 69700000.00
changeInCash -34500000.00
beginPeriodCashFlow 95400000.00
endPeriodCashFlow 60900000.00
totalCashFromOperatingActivities 65800000.00
depreciation 6400000.00
changeToInventory -1400000.00
salePurchaseOfStock -57400000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 35800000
changeInWorkingCapital -10100000.00
otherNonCashItems -200000.00
freeCashFlow 30000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 97900000.00
netIncome 56600000.00
changeInCash 89400000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 95300000.00
totalCashFromOperatingActivities 42500000.00
depreciation 4600000.00
dividendsPaid 20000000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 10400000
changeInWorkingCapital -19100000.00
otherNonCashItems 400000.00
freeCashFlow 32100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -13200000.00
netIncome 41500000.00
changeInCash 5600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 29600000.00
depreciation 3400000.00
changeToInventory -10500000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 7300000
changeInWorkingCapital -15300000.00
otherNonCashItems -300000.00
freeCashFlow 22300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 356000000.00
incomeBeforeTax 610000000.00
minorityInterest 0.00
netIncome 504000000.00
sellingGeneralAdministrative 1242000000.00
grossProfit 2415000000.00
reconciledDepreciation 208000000.00
ebit 593000000.00
ebitda 801000000.00
depreciationAndAmortization 208000000.00
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interestExpense 66000000.00
taxProvision 105000000.00
interestIncome 66000000.00
netInterestIncome -66000000.00
incomeTaxExpense 105000000.00
totalRevenue 3527000000.00
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costOfRevenue 1112000000.00
totalOtherIncomeExpenseNet 65000000.00
netIncomeFromContinuingOps 504000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 359000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 286000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 315000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 242000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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incomeTaxExpense -4002000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 280000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 280000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 288000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 289000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 275000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 261000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 244000000.00
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sellingGeneralAdministrative 815000000.00
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extraordinaryItems 0.00
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netIncomeFromContinuingOps 146000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 235000000.00
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netIncomeFromContinuingOps 290000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 256000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 124000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 232000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 228000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 222000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -207000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 210000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 244000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -142000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 221000000.00
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incomeTaxExpense -169000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -198000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 220000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 192000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 208000000.00
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incomeTaxExpense -41000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -299000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 212000000.00
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incomeTaxExpense -40000000.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 206000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 191000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 216000000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 217000000.00
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incomeTaxExpense -35000000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 223000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 204000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -40000000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 239000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 220000000.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -664000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 213000000.00
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minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3578000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 215000000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 230000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 229000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 223000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 212000000.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 225000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 230000000.00
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
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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
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
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otherItems 0.00
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costOfRevenue 235000000.00
totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 103000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140000000.00
minorityInterest 0.00
netIncome 97000000.00
sellingGeneralAdministrative 271000000.00
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ebit 204000000.00
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interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000000.00
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costOfRevenue 226000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 95000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143000000.00
minorityInterest 0.00
netIncome 105000000.00
sellingGeneralAdministrative 266000000.00
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ebit 250000000.00
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nonRecurring 0.00
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incomeTaxExpense 38000000.00
totalRevenue 814000000.00
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costOfRevenue 227000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 87000000.00
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ebit 157000000.00
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costOfRevenue 211000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 85000000.00
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ebit 198000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 76000000.00
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minorityInterest 0.00
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ebit 130000000.00
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costOfRevenue 207000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 201000000.00
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ebit 635000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 677000000.00
totalOperatingExpenses 76000000.00
costOfRevenue 215000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 82000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 111000000.00
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interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 670000000.00
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costOfRevenue 214000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 71000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 230000000.00
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ebit 243000000.00
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interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6000000.00
totalRevenue 672000000.00
totalOperatingExpenses 362000000.00
costOfRevenue 268000000.00
totalOtherIncomeExpenseNet -201000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 53000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82000000.00
minorityInterest 0.00
netIncome 60000000.00
sellingGeneralAdministrative 223000000.00
grossProfit 526000000.00
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ebit 180000000.00
ebitda 292000000.00
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otherOperatingExpenses 500000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 638000000.00
totalOperatingExpenses 388000000.00
costOfRevenue 112000000.00
totalOtherIncomeExpenseNet -42000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 53000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82000000.00
minorityInterest 0.00
netIncome 60000000.00
sellingGeneralAdministrative 223000000.00
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ebit 82000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 638000000.00
totalOperatingExpenses 388000000.00
costOfRevenue 112000000.00
totalOtherIncomeExpenseNet 56000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 48000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 216000000.00
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ebit 195000000.00
ebitda 218000000.00
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interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34000000.00
totalRevenue 652000000.00
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costOfRevenue 200000000.00
totalOtherIncomeExpenseNet -30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 49000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170000000.00
minorityInterest 0.00
netIncome 122000000.00
sellingGeneralAdministrative 214000000.00
grossProfit 478000000.00
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ebit 195000000.00
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interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000000.00
totalRevenue 695000000.00
totalOperatingExpenses 286000000.00
costOfRevenue 217000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 49000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000000.00
minorityInterest 0.00
netIncome 106000000.00
sellingGeneralAdministrative 214000000.00
grossProfit 466000000.00
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ebit 183000000.00
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depreciationAndAmortization 23000000.00
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interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000000.00
totalRevenue 679000000.00
totalOperatingExpenses 286000000.00
costOfRevenue 213000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 51000000.00
incomeBeforeTax 162000000.00
netIncome 107000000.00
sellingGeneralAdministrative 211000000.00
grossProfit 565000000.00
reconciledDepreciation 109000000.00
ebit 205000000.00
ebitda 314000000.00
depreciationAndAmortization 109000000.00
operatingIncome 194000000.00
otherOperatingExpenses 523000000.00
incomeTaxExpense 55000000.00
totalRevenue 717000000.00
totalOperatingExpenses 371000000.00
costOfRevenue 152000000.00
totalOtherIncomeExpenseNet -11000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 48000000.00
incomeBeforeTax 84000000.00
netIncome 55000000.00
sellingGeneralAdministrative 220000000.00
grossProfit 408000000.00
reconciledDepreciation 23000000.00
ebit 125000000.00
ebitda 148000000.00
depreciationAndAmortization 23000000.00
operatingIncome 117000000.00
otherOperatingExpenses 574000000.00
incomeTaxExpense 29000000.00
totalRevenue 691000000.00
totalOperatingExpenses 291000000.00
costOfRevenue 283000000.00
totalOtherIncomeExpenseNet -8000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 49000000.00
incomeBeforeTax 165000000.00
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sellingGeneralAdministrative 204000000.00
grossProfit 491000000.00
reconciledDepreciation 23000000.00
ebit 231000000.00
ebitda 254000000.00
depreciationAndAmortization 23000000.00
operatingIncome 215000000.00
otherOperatingExpenses 511000000.00
incomeTaxExpense 56000000.00
totalRevenue 726000000.00
totalOperatingExpenses 276000000.00
costOfRevenue 235000000.00
totalOtherIncomeExpenseNet -16000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 49000000.00
incomeBeforeTax 151000000.00
netIncome 100000000.00
sellingGeneralAdministrative 207000000.00
grossProfit 478000000.00
reconciledDepreciation 101800000.00
ebit 213000000.00
ebitda 236000000.00
depreciationAndAmortization 23000000.00
operatingIncome 199000000.00
otherOperatingExpenses 509000000.00
incomeTaxExpense 51000000.00
totalRevenue 708000000.00
totalOperatingExpenses 279000000.00
costOfRevenue 230000000.00
totalOtherIncomeExpenseNet -14000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 739200000.00
incomeBeforeTax 148800000.00
netIncome 99400000.00
sellingGeneralAdministrative 262400000.00
grossProfit 515200000.00
reconciledDepreciation 101800000.00
ebit -1362700000.00
ebitda -1260900000.00
depreciationAndAmortization 101800000.00
operatingIncome -588200000.00
otherOperatingExpenses 1270700000.00
incomeTaxExpense 49400000.00
totalRevenue 682500000.00
totalOperatingExpenses 1103400000.00
costOfRevenue 167300000.00
totalOtherIncomeExpenseNet 774500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 49700000.00
incomeBeforeTax -646200000.00
netIncome -509400000.00
sellingGeneralAdministrative 186300000.00
grossProfit 374900000.00
ebit 886400000.00
ebitda 897400000.00
depreciationAndAmortization 11000000.00
operatingIncome 127900000.00
otherOperatingExpenses 447500000.00
incomeTaxExpense -136800000.00
totalRevenue 575400000.00
totalOperatingExpenses 247000000.00
costOfRevenue 200500000.00
totalOtherIncomeExpenseNet -758500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 48600000.00
incomeBeforeTax 123800000.00
netIncome 78700000.00
sellingGeneralAdministrative 188300000.00
grossProfit 354500000.00
ebit 117600000.00
ebitda 103300000.00
depreciationAndAmortization -14300000.00
operatingIncome 117600000.00
otherOperatingExpenses 388100000.00
incomeTaxExpense 45100000.00
totalRevenue 505700000.00
totalOperatingExpenses 236900000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet 14300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 44600000.00
incomeBeforeTax 98400000.00
netIncome 66900000.00
sellingGeneralAdministrative 178600000.00
grossProfit 330000000.00
ebit 106800000.00
ebitda 109200000.00
depreciationAndAmortization 2400000.00
operatingIncome 106800000.00
otherOperatingExpenses 363200000.00
incomeTaxExpense 31500000.00
totalRevenue 470000000.00
totalOperatingExpenses 223200000.00
costOfRevenue 140000000.00
totalOtherIncomeExpenseNet -2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 73600000.00
incomeBeforeTax 43000000.00
netIncome 2400000.00
sellingGeneralAdministrative 219000000.00
grossProfit 417900000.00
ebit 38600000.00
ebitda 29700000.00
depreciationAndAmortization -8900000.00
operatingIncome 38600000.00
otherOperatingExpenses 454600000.00
incomeTaxExpense 19500000.00
totalRevenue 493200000.00
totalOperatingExpenses 379300000.00
costOfRevenue 75300000.00
totalOtherIncomeExpenseNet 8900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 43300000.00
incomeBeforeTax 126200000.00
netIncome 88400000.00
sellingGeneralAdministrative 171100000.00
grossProfit 338900000.00
ebit 124500000.00
ebitda 119700000.00
depreciationAndAmortization -4800000.00
operatingIncome 124500000.00
otherOperatingExpenses 350300000.00
incomeTaxExpense 37800000.00
totalRevenue 474800000.00
totalOperatingExpenses 214400000.00
costOfRevenue 135900000.00
totalOtherIncomeExpenseNet 4800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 41000000.00
incomeBeforeTax -23100000.00
netIncome -26900000.00
sellingGeneralAdministrative 162400000.00
grossProfit 342200000.00
ebit 138800000.00
ebitda 297300000.00
depreciationAndAmortization 158500000.00
operatingIncome 138800000.00
otherOperatingExpenses 334900000.00
incomeTaxExpense 3800000.00
totalRevenue 473700000.00
totalOperatingExpenses 203400000.00
costOfRevenue 131500000.00
totalOtherIncomeExpenseNet -158500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 33700000.00
incomeBeforeTax 108400000.00
netIncome 72600000.00
sellingGeneralAdministrative 144400000.00
grossProfit 286000000.00
ebit 107900000.00
ebitda 104100000.00
depreciationAndAmortization -3800000.00
operatingIncome 107900000.00
otherOperatingExpenses 291300000.00
incomeTaxExpense 35800000.00
totalRevenue 399200000.00
totalOperatingExpenses 178100000.00
costOfRevenue 113200000.00
totalOtherIncomeExpenseNet 3800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 113800000.00
netIncome 76700000.00
sellingGeneralAdministrative 355100000.00
grossProfit 354100000.00
ebit 22400000.00
ebitda -72300000.00
depreciationAndAmortization -94700000.00
operatingIncome 22400000.00
otherOperatingExpenses 386300000.00
incomeTaxExpense 37100000.00
totalRevenue 408700000.00
totalOperatingExpenses 331700000.00
costOfRevenue 54600000.00
totalOtherIncomeExpenseNet 94700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 30300000.00
incomeBeforeTax 102500000.00
netIncome 67800000.00
sellingGeneralAdministrative 133800000.00
grossProfit 269200000.00
ebit 105100000.00
ebitda 104300000.00
depreciationAndAmortization -800000.00
operatingIncome 105100000.00
otherOperatingExpenses 268600000.00
incomeTaxExpense 34700000.00
totalRevenue 373700000.00
totalOperatingExpenses 164100000.00
costOfRevenue 104500000.00
totalOtherIncomeExpenseNet 800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 28700000.00
incomeBeforeTax 47800000.00
netIncome 23500000.00
sellingGeneralAdministrative 122300000.00
grossProfit 262300000.00
ebit 111300000.00
ebitda 171500000.00
depreciationAndAmortization 60200000.00
operatingIncome 111300000.00
otherOperatingExpenses 245900000.00
incomeTaxExpense 24300000.00
totalRevenue 357200000.00
totalOperatingExpenses 151000000.00
costOfRevenue 94900000.00
totalOtherIncomeExpenseNet -60200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 25800000.00
incomeBeforeTax 32800000.00
netIncome -1000000.00
sellingGeneralAdministrative 107900000.00
grossProfit 236800000.00
ebit 103100000.00
ebitda 172100000.00
depreciationAndAmortization 69000000.00
operatingIncome 103100000.00
otherOperatingExpenses 219300000.00
incomeTaxExpense 33800000.00
totalRevenue 322400000.00
totalOperatingExpenses 133700000.00
costOfRevenue 85600000.00
totalOtherIncomeExpenseNet -69000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -7800000.00
netIncome -16300000.00
sellingGeneralAdministrative 303200000.00
grossProfit 350400000.00
ebit 57000000.00
ebitda 119000000.00
depreciationAndAmortization 62000000.00
operatingIncome 57000000.00
otherOperatingExpenses 374200000.00
incomeTaxExpense 8500000.00
totalRevenue 431200000.00
totalOperatingExpenses 293400000.00
costOfRevenue 80800000.00
totalOtherIncomeExpenseNet -62000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 17500000.00
incomeBeforeTax 73200000.00
netIncome 47000000.00
sellingGeneralAdministrative 71000000.00
grossProfit 167200000.00
ebit 78700000.00
ebitda 82900000.00
depreciationAndAmortization 4200000.00
operatingIncome 78700000.00
otherOperatingExpenses 154100000.00
incomeTaxExpense 26200000.00
totalRevenue 232800000.00
totalOperatingExpenses 88500000.00
costOfRevenue 65600000.00
totalOtherIncomeExpenseNet -4200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 16400000.00
incomeBeforeTax 72000000.00
netIncome 45900000.00
sellingGeneralAdministrative 69500000.00
grossProfit 161100000.00
ebit 75200000.00
ebitda 75600000.00
depreciationAndAmortization 400000.00
operatingIncome 75200000.00
otherOperatingExpenses 152100000.00
incomeTaxExpense 26100000.00
totalRevenue 227300000.00
totalOperatingExpenses 85900000.00
costOfRevenue 66200000.00
totalOtherIncomeExpenseNet -400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 15800000.00
incomeBeforeTax -52400000.00
netIncome -68600000.00
sellingGeneralAdministrative 61300000.00
grossProfit 151300000.00
ebit 74200000.00
ebitda 198600000.00
depreciationAndAmortization 124400000.00
operatingIncome 74200000.00
otherOperatingExpenses 141500000.00
incomeTaxExpense 16200000.00
totalRevenue 215700000.00
totalOperatingExpenses 77100000.00
costOfRevenue 64400000.00
totalOtherIncomeExpenseNet -124400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 7300000.00
incomeBeforeTax 37900000.00
netIncome 23100000.00
sellingGeneralAdministrative 32900000.00
grossProfit 87100000.00
ebit 37800000.00
ebitda 36900000.00
depreciationAndAmortization -900000.00
operatingIncome 37800000.00
otherOperatingExpenses 83800000.00
incomeTaxExpense 14800000.00
totalRevenue 121600000.00
totalOperatingExpenses 49300000.00
costOfRevenue 34500000.00
totalOtherIncomeExpenseNet 900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax 31700000.00
netIncome 19800000.00
sellingGeneralAdministrative 32000000.00
grossProfit 71000000.00
ebit 31800000.00
ebitda 31400000.00
depreciationAndAmortization -400000.00
operatingIncome 31800000.00
otherOperatingExpenses 80400000.00
incomeTaxExpense 11900000.00
totalRevenue 112200000.00
totalOperatingExpenses 39200000.00
costOfRevenue 41200000.00
totalOtherIncomeExpenseNet 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 7600000.00
incomeBeforeTax 30100000.00
netIncome 18800000.00
sellingGeneralAdministrative 31600000.00
grossProfit 69900000.00
ebit 30700000.00
ebitda 30900000.00
depreciationAndAmortization 200000.00
operatingIncome 30700000.00
otherOperatingExpenses 79200000.00
incomeTaxExpense 11300000.00
totalRevenue 109900000.00
totalOperatingExpenses 39200000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax 29200000.00
netIncome 18000000.00
sellingGeneralAdministrative 30700000.00
grossProfit 67900000.00
ebit 29700000.00
ebitda 29800000.00
depreciationAndAmortization 100000.00
operatingIncome 29700000.00
otherOperatingExpenses 75600000.00
incomeTaxExpense 11200000.00
totalRevenue 105300000.00
totalOperatingExpenses 38200000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 31600000.00
netIncome 20300000.00
sellingGeneralAdministrative 32000000.00
grossProfit 65900000.00
reconciledDepreciation 2200000.00
ebit 31400000.00
ebitda 33600000.00
depreciationAndAmortization 2200000.00
operatingIncome 31700000.00
otherOperatingExpenses 69400000.00
incomeTaxExpense 11300000.00
totalRevenue 101100000.00
totalOperatingExpenses 34200000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 17300000.00
sellingGeneralAdministrative 33600000.00
grossProfit 62000000.00
reconciledDepreciation 1400000.00
ebit 26300000.00
ebitda 27700000.00
depreciationAndAmortization 1400000.00
operatingIncome 27000000.00
otherOperatingExpenses 68600000.00
incomeTaxExpense 10000000.00
totalRevenue 95600000.00
totalOperatingExpenses 35000000.00
costOfRevenue 33600000.00
totalOtherIncomeExpenseNet 700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 16800000.00
sellingGeneralAdministrative 33900000.00
grossProfit 61500000.00
reconciledDepreciation 1400000.00
ebit 25300000.00
ebitda 26700000.00
depreciationAndAmortization 1400000.00
operatingIncome 26200000.00
otherOperatingExpenses 68200000.00
incomeTaxExpense 9800000.00
totalRevenue 94400000.00
totalOperatingExpenses 35300000.00
costOfRevenue 32900000.00
totalOtherIncomeExpenseNet 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 15300000.00
sellingGeneralAdministrative 31700000.00
grossProfit 56700000.00
reconciledDepreciation 1400000.00
ebit 23200000.00
ebitda 24600000.00
depreciationAndAmortization 1400000.00
operatingIncome 23600000.00
otherOperatingExpenses 65300000.00
incomeTaxExpense 8700000.00
totalRevenue 88900000.00
totalOperatingExpenses 33100000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 15600000.00
sellingGeneralAdministrative 27100000.00
grossProfit 53800000.00
reconciledDepreciation 1200000.00
ebit 25400000.00
ebitda 26600000.00
depreciationAndAmortization 1200000.00
operatingIncome 25500000.00
otherOperatingExpenses 58900000.00
incomeTaxExpense 9300000.00
totalRevenue 84400000.00
totalOperatingExpenses 28300000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 15200000.00
sellingGeneralAdministrative 27800000.00
grossProfit 53400000.00
reconciledDepreciation 1200000.00
ebit 23300000.00
ebitda 24500000.00
depreciationAndAmortization 1200000.00
operatingIncome 24400000.00
otherOperatingExpenses 57500000.00
incomeTaxExpense 9500000.00
totalRevenue 81900000.00
totalOperatingExpenses 29000000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 1100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 13300000.00
sellingGeneralAdministrative 26100000.00
grossProfit 49300000.00
reconciledDepreciation 1200000.00
ebit 21800000.00
ebitda 23000000.00
depreciationAndAmortization 1200000.00
operatingIncome 22000000.00
otherOperatingExpenses 54300000.00
incomeTaxExpense 8100000.00
totalRevenue 76300000.00
totalOperatingExpenses 27300000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 12500000.00
sellingGeneralAdministrative 24900000.00
grossProfit 46900000.00
reconciledDepreciation 1000000.00
ebit 20800000.00
ebitda 21800000.00
depreciationAndAmortization 1000000.00
operatingIncome 21000000.00
otherOperatingExpenses 51600000.00
incomeTaxExpense 8100000.00
totalRevenue 72600000.00
totalOperatingExpenses 25900000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 10600000.00
grossProfit 63800000.00
ebitda -95700000.00
operatingIncome -95700000.00
otherOperatingExpenses 159500000.00
incomeTaxExpense -10600000.00
totalRevenue 63800000.00
totalOperatingExpenses -159500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 10900000.00
grossProfit 59900000.00
ebitda 59900000.00
operatingIncome 59900000.00
incomeTaxExpense -10900000.00
totalRevenue 59900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 10800000.00
grossProfit 55900000.00
ebitda 55900000.00
operatingIncome 55900000.00
incomeTaxExpense -10800000.00
totalRevenue 55900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 9500000.00
grossProfit 50500000.00
ebitda 50500000.00
operatingIncome 50500000.00
incomeTaxExpense -9500000.00
totalRevenue 50500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 1323000000.00
incomeBeforeTax 1141000000.00
netIncome 698000000.00
sellingGeneralAdministrative 4520000000.00
grossProfit 8679000000.00
reconciledDepreciation 803000000.00
ebit 1649000000.00
ebitda 2800000000.00
depreciationAndAmortization 1151000000.00
nonOperatingIncomeNetOther -38000000.00
operatingIncome 1649000000.00
otherOperatingExpenses 10649000000.00
interestExpense 470000000.00
taxProvision 443000000.00
interestIncome 470000000.00
netInterestIncome -470000000.00
nonRecurring 376000000.00
incomeTaxExpense 443000000.00
totalRevenue 12682000000.00
totalOperatingExpenses 6646000000.00
costOfRevenue 4003000000.00
totalOtherIncomeExpenseNet -508000000.00
netIncomeFromContinuingOps 698000000.00
netIncomeApplicableToCommonShares 642000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 1204000000.00
incomeBeforeTax 1076000000.00
netIncome 1041000000.00
sellingGeneralAdministrative 4359000000.00
grossProfit 8128000000.00
reconciledDepreciation 741000000.00
ebit 2043000000.00
ebitda 2784000000.00
depreciationAndAmortization 741000000.00
nonOperatingIncomeNetOther 218000000.00
operatingIncome 2043000000.00
otherOperatingExpenses 10064000000.00
interestExpense 341000000.00
taxProvision 36000000.00
interestIncome 341000000.00
netInterestIncome -341000000.00
nonRecurring 889000000.00
incomeTaxExpense 36000000.00
totalRevenue 11888000000.00
totalOperatingExpenses 6304000000.00
costOfRevenue 3760000000.00
totalOtherIncomeExpenseNet -967000000.00
netIncomeFromContinuingOps 1041000000.00
netIncomeApplicableToCommonShares 986000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 1143000000.00
incomeBeforeTax -138000000.00
netIncome -140000000.00
sellingGeneralAdministrative 3787000000.00
grossProfit 6403000000.00
reconciledDepreciation 1123000000.00
ebit 1044000000.00
ebitda 1833000000.00
depreciationAndAmortization 789000000.00
nonOperatingIncomeNetOther 362000000.00
operatingIncome 1044000000.00
otherOperatingExpenses 9229000000.00
interestExpense 361000000.00
taxProvision 2000000.00
interestIncome 361000000.00
netInterestIncome -361000000.00
nonRecurring 908000000.00
incomeTaxExpense 2000000.00
totalRevenue 9913000000.00
totalOperatingExpenses 5719000000.00
costOfRevenue 3510000000.00
totalOtherIncomeExpenseNet -1182000000.00
netIncomeFromContinuingOps -81000000.00
netIncomeApplicableToCommonShares -115000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 1174000000.00
incomeBeforeTax 687000000.00
netIncome 4700000000.00
sellingGeneralAdministrative 3941000000.00
grossProfit 7554000000.00
reconciledDepreciation 1011000000.00
ebit 1518000000.00
ebitda 2082000000.00
depreciationAndAmortization 564000000.00
nonOperatingIncomeNetOther -358000000.00
operatingIncome 1518000000.00
otherOperatingExpenses 8995000000.00
interestExpense 473000000.00
taxProvision -4013000000.00
interestIncome 30000000.00
netInterestIncome -443000000.00
extraordinaryItems 4102000000.00
nonRecurring 323000000.00
incomeTaxExpense -4013000000.00
totalRevenue 10735000000.00
totalOperatingExpenses 5814000000.00
costOfRevenue 3181000000.00
totalOtherIncomeExpenseNet -831000000.00
netIncomeFromContinuingOps 4700000000.00
netIncomeApplicableToCommonShares 4700000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 1113000000.00
incomeBeforeTax 1422000000.00
netIncome 1671000000.00
sellingGeneralAdministrative 3569000000.00
grossProfit 6940000000.00
reconciledDepreciation 894000000.00
ebit 1816000000.00
ebitda 2415000000.00
depreciationAndAmortization 599000000.00
nonOperatingIncomeNetOther 156000000.00
operatingIncome 1506000000.00
otherOperatingExpenses 8164000000.00
interestExpense 241000000.00
taxProvision -249000000.00
interestIncome 3000000.00
netInterestIncome -238000000.00
extraordinaryItems 67000000.00
nonRecurring 244000000.00
incomeTaxExpense -249000000.00
totalRevenue 9823000000.00
totalOperatingExpenses 5281000000.00
costOfRevenue 2883000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 1671000000.00
netIncomeApplicableToCommonShares 1671000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 997000000.00
incomeBeforeTax 933000000.00
netIncome 104000000.00
sellingGeneralAdministrative 3294000000.00
grossProfit 6387000000.00
reconciledDepreciation 844000000.00
ebit 1408000000.00
ebitda 1973000000.00
depreciationAndAmortization 565000000.00
nonOperatingIncomeNetOther -124000000.00
operatingIncome 1285000000.00
otherOperatingExpenses 7517000000.00
interestExpense 229000000.00
taxProvision 828000000.00
interestIncome 5000000.00
netInterestIncome -224000000.00
extraordinaryItems -861000000.00
nonRecurring 394000000.00
incomeTaxExpense 828000000.00
totalRevenue 9048000000.00
totalOperatingExpenses 4856000000.00
costOfRevenue 2661000000.00
totalOtherIncomeExpenseNet -370000000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 105000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 920000000.00
incomeBeforeTax 177000000.00
netIncome 347000000.00
sellingGeneralAdministrative 3099000000.00
grossProfit 5883000000.00
ebit 1282000000.00
ebitda 1827000000.00
depreciationAndAmortization 545000000.00
nonOperatingIncomeNetOther -37000000.00
operatingIncome 447000000.00
otherOperatingExpenses 7067000000.00
interestExpense 233000000.00
taxProvision -170000000.00
interestIncome 5000000.00
netInterestIncome -228000000.00
nonRecurring 922000000.00
incomeTaxExpense -170000000.00
totalRevenue 8386000000.00
totalOperatingExpenses 4564000000.00
costOfRevenue 2503000000.00
totalOtherIncomeExpenseNet -909000000.00
netIncomeFromContinuingOps 347000000.00
netIncomeApplicableToCommonShares 347000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 876000000.00
incomeBeforeTax -650000000.00
netIncome -239000000.00
sellingGeneralAdministrative 2873000000.00
grossProfit 5234000000.00
ebit 951000000.00
ebitda 1446000000.00
depreciationAndAmortization 495000000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome -327000000.00
otherOperatingExpenses 6487000000.00
interestExpense 284000000.00
taxProvision -411000000.00
interestIncome 309000000.00
nonRecurring 1264000000.00
incomeTaxExpense -411000000.00
totalRevenue 7477000000.00
totalOperatingExpenses 4244000000.00
costOfRevenue 2243000000.00
totalOtherIncomeExpenseNet -1356000000.00
netIncomeFromContinuingOps -239000000.00
netIncomeApplicableToCommonShares -239000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 817000000.00
incomeBeforeTax 91000000.00
netIncome 267000000.00
sellingGeneralAdministrative 2902000000.00
grossProfit 5059000000.00
ebit 910000000.00
ebitda 1348000000.00
depreciationAndAmortization 438000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 299000000.00
otherOperatingExpenses 6478000000.00
interestExpense 216000000.00
nonRecurring 1411000000.00
incomeTaxExpense -176000000.00
totalRevenue 7380000000.00
totalOperatingExpenses 4157000000.00
costOfRevenue 2321000000.00
totalOtherIncomeExpenseNet -595000000.00
netIncomeFromContinuingOps -119000000.00
netIncomeApplicableToCommonShares -119000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 861000000.00
incomeBeforeTax -223000000.00
netIncome -121000000.00
sellingGeneralAdministrative 2674000000.00
grossProfit 4829000000.00
ebit 865000000.00
ebitda 1275000000.00
depreciationAndAmortization 410000000.00
nonOperatingIncomeNetOther -19000000.00
operatingIncome 120000000.00
otherOperatingExpenses 6259000000.00
interestExpense 324000000.00
nonRecurring 717000000.00
incomeTaxExpense -102000000.00
totalRevenue 7143000000.00
totalOperatingExpenses 3945000000.00
costOfRevenue 2314000000.00
totalOtherIncomeExpenseNet -783000000.00
netIncomeFromContinuingOps -121000000.00
netIncomeApplicableToCommonShares -121000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 886000000.00
incomeBeforeTax -4107000000.00
netIncome -4068000000.00
sellingGeneralAdministrative 2535000000.00
grossProfit 4747000000.00
ebit 953000000.00
ebitda 1348000000.00
depreciationAndAmortization 395000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome -3868000000.00
otherOperatingExpenses 6318000000.00
interestExpense 261000000.00
nonRecurring 4781000000.00
incomeTaxExpense -39000000.00
totalRevenue 7249000000.00
totalOperatingExpenses 3816000000.00
costOfRevenue 2502000000.00
totalOtherIncomeExpenseNet -4777000000.00
netIncomeFromContinuingOps -4068000000.00
netIncomeApplicableToCommonShares -4068000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 895000000.00
incomeBeforeTax 642000000.00
netIncome 441000000.00
sellingGeneralAdministrative 2659000000.00
grossProfit 4963000000.00
ebit 1711000000.00
ebitda 2132000000.00
depreciationAndAmortization 421000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 904000000.00
otherOperatingExpenses 5911000000.00
interestExpense 281000000.00
nonRecurring 979000000.00
incomeTaxExpense 201000000.00
totalRevenue 7622000000.00
totalOperatingExpenses 3252000000.00
costOfRevenue 2659000000.00
totalOtherIncomeExpenseNet -788000000.00
netIncomeFromContinuingOps 441000000.00
netIncomeApplicableToCommonShares 441000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 939000000.00
incomeBeforeTax -1063000000.00
netIncome -1065000000.00
sellingGeneralAdministrative 2765000000.00
grossProfit 5207000000.00
ebit 990000000.00
ebitda 1503000000.00
depreciationAndAmortization 513000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome -656000000.00
otherOperatingExpenses 6816000000.00
interestExpense 393000000.00
nonRecurring 2183000000.00
incomeTaxExpense 2000000.00
totalRevenue 7806000000.00
totalOperatingExpenses 4217000000.00
costOfRevenue 2599000000.00
totalOtherIncomeExpenseNet -1660000000.00
netIncomeFromContinuingOps -1065000000.00
netIncomeApplicableToCommonShares -1065000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 1035000000.00
incomeBeforeTax -1308000000.00
netIncome -1025000000.00
sellingGeneralAdministrative 4848000000.00
grossProfit 5612000000.00
ebit -798000000.00
ebitda -287000000.00
depreciationAndAmortization 511000000.00
operatingIncome -894000000.00
otherOperatingExpenses 8986000000.00
interestExpense 407000000.00
nonRecurring 266000000.00
incomeTaxExpense -283000000.00
totalRevenue 8188000000.00
totalOperatingExpenses 6410000000.00
costOfRevenue 2576000000.00
totalOtherIncomeExpenseNet -103000000.00
netIncomeFromContinuingOps -1025000000.00
netIncomeApplicableToCommonShares -1025000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 1006000000.00
incomeBeforeTax -2062000000.00
netIncome -2072000000.00
sellingGeneralAdministrative 2792000000.00
sellingAndMarketingExpenses 226000000.00
grossProfit 5581000000.00
ebit -1458000000.00
ebitda -915000000.00
depreciationAndAmortization 543000000.00
operatingIncome -1536000000.00
otherOperatingExpenses 9508000000.00
interestExpense 468000000.00
incomeTaxExpense 10000000.00
totalRevenue 8050000000.00
totalOperatingExpenses 7039000000.00
costOfRevenue 2469000000.00
totalOtherIncomeExpenseNet -136000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 1091000000.00
incomeBeforeTax -569000000.00
netIncome -495000000.00
sellingGeneralAdministrative 2909000000.00
grossProfit 6015000000.00
ebit 1620000000.00
ebitda 2559000000.00
depreciationAndAmortization 939000000.00
operatingIncome -14000000.00
otherOperatingExpenses 8110000000.00
interestExpense 570000000.00
incomeTaxExpense -74000000.00
totalRevenue 8357000000.00
totalOperatingExpenses 5768000000.00
costOfRevenue 2342000000.00
totalOtherIncomeExpenseNet -1373000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 1008000000.00
incomeBeforeTax -3535000000.00
netIncome -3577000000.00
sellingGeneralAdministrative 2675000000.00
grossProfit 5614000000.00
ebit 5738000000.00
ebitda 6519000000.00
depreciationAndAmortization 781000000.00
operatingIncome -2949000000.00
otherOperatingExpenses 6651000000.00
interestExpense 0.00
incomeTaxExpense 42000000.00
totalRevenue 7821000000.00
totalOperatingExpenses 4444000000.00
costOfRevenue 2207000000.00
totalOtherIncomeExpenseNet -4568000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 680000000.00
incomeBeforeTax 891000000.00
netIncome 628000000.00
sellingGeneralAdministrative 1814000000.00
grossProfit 4897000000.00
ebit 2514000000.00
ebitda 2828000000.00
depreciationAndAmortization 314000000.00
operatingIncome 968000000.00
otherOperatingExpenses 5039000000.00
interestExpense 0.00
incomeTaxExpense 263000000.00
totalRevenue 6283000000.00
totalOperatingExpenses 3653000000.00
costOfRevenue 1386000000.00
totalOtherIncomeExpenseNet -1270000000.00
netIncomeApplicableToCommonShares 628000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 569000000.00
incomeBeforeTax 1494000000.00
netIncome 1062000000.00
sellingGeneralAdministrative 1742000000.00
grossProfit 4332000000.00
ebit 1990000000.00
ebitda 2265000000.00
depreciationAndAmortization 275000000.00
operatingIncome 1574000000.00
otherOperatingExpenses 3985000000.00
interestExpense 0.00
incomeTaxExpense 432000000.00
totalRevenue 5624000000.00
totalOperatingExpenses 2693000000.00
costOfRevenue 1292000000.00
totalOtherIncomeExpenseNet -351000000.00
netIncomeApplicableToCommonShares 1062000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 452000000.00
incomeBeforeTax 643000000.00
netIncome 472000000.00
sellingGeneralAdministrative 1171000000.00
grossProfit 2515000000.00
ebit 848000000.00
ebitda 1044000000.00
depreciationAndAmortization 196000000.00
operatingIncome 697000000.00
otherOperatingExpenses 2742000000.00
interestExpense 0.00
incomeTaxExpense 171000000.00
totalRevenue 3476000000.00
totalOperatingExpenses 1781000000.00
costOfRevenue 961000000.00
totalOtherIncomeExpenseNet -114000000.00
netIncomeApplicableToCommonShares 472000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 343000000.00
incomeBeforeTax 549000000.00
netIncome 373000000.00
sellingGeneralAdministrative 1002000000.00
grossProfit 2049000000.00
ebit 735000000.00
ebitda 896000000.00
depreciationAndAmortization 161000000.00
operatingIncome 610000000.00
otherOperatingExpenses 2224000000.00
interestExpense 0.00
incomeTaxExpense 176000000.00
totalRevenue 2919000000.00
totalOperatingExpenses 1354000000.00
costOfRevenue 870000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeApplicableToCommonShares 373000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 275000000.00
incomeBeforeTax 44000000.00
netIncome -54000000.00
sellingGeneralAdministrative 961000000.00
grossProfit 1754000000.00
ebit 661000000.00
ebitda 893000000.00
depreciationAndAmortization 232000000.00
operatingIncome 100000000.00
otherOperatingExpenses 2291000000.00
interestExpense 0.00
incomeTaxExpense 98000000.00
totalRevenue 2673000000.00
totalOperatingExpenses 1372000000.00
costOfRevenue 919000000.00
totalOtherIncomeExpenseNet -279000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 199000000.00
incomeBeforeTax 527000000.00
netIncome 373000000.00
sellingGeneralAdministrative 867000000.00
grossProfit 1922000000.00
ebit 753000000.00
ebitda 934000000.00
depreciationAndAmortization 181000000.00
operatingIncome 675000000.00
otherOperatingExpenses 1989000000.00
interestExpense 0.00
incomeTaxExpense 154000000.00
totalRevenue 2664000000.00
totalOperatingExpenses 1247000000.00
costOfRevenue 742000000.00
totalOtherIncomeExpenseNet -78000000.00
netIncomeApplicableToCommonShares 373000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 197000000.00
incomeBeforeTax 562000000.00
netIncome 371000000.00
sellingGeneralAdministrative 842000000.00
grossProfit 1942000000.00
ebit 774000000.00
ebitda 952000000.00
depreciationAndAmortization 178000000.00
operatingIncome 725000000.00
otherOperatingExpenses 2117000000.00
interestExpense 0.00
incomeTaxExpense 191000000.00
totalRevenue 2842000000.00
totalOperatingExpenses 1217000000.00
costOfRevenue 900000000.00
totalOtherIncomeExpenseNet -49000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 882200000.00
incomeBeforeTax -275300000.00
netIncome -264400000.00
sellingGeneralAdministrative 786300000.00
grossProfit 1574700000.00
ebit -237100000.00
ebitda -108500000.00
depreciationAndAmortization 128600000.00
operatingIncome -222400000.00
otherOperatingExpenses 2456000000.00
interestExpense 0.00
incomeTaxExpense -10900000.00
totalRevenue 2233600000.00
totalOperatingExpenses 1797100000.00
costOfRevenue 658900000.00
totalOtherIncomeExpenseNet 14700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 196700000.00
incomeBeforeTax 258700000.00
netIncome 139300000.00
sellingGeneralAdministrative 710400000.00
grossProfit 1408600000.00
ebit 556700000.00
ebitda 643400000.00
depreciationAndAmortization 86700000.00
operatingIncome 414800000.00
otherOperatingExpenses 1457500000.00
interestExpense 0.00
incomeTaxExpense 98300000.00
totalRevenue 1872300000.00
totalOperatingExpenses 993800000.00
costOfRevenue 463700000.00
totalOtherIncomeExpenseNet -141900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 297000000.00
netIncome 167100000.00
sellingGeneralAdministrative 719200000.00
grossProfit 1122400000.00
ebit 375400000.00
ebitda 436800000.00
depreciationAndAmortization 61400000.00
operatingIncome 341800000.00
otherOperatingExpenses 1120200000.00
interestExpense 0.00
incomeTaxExpense 129900000.00
totalRevenue 1462000000.00
totalOperatingExpenses 780600000.00
costOfRevenue 339600000.00
totalOtherIncomeExpenseNet -33600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 85000000.00
netIncome 8000000.00
sellingGeneralAdministrative 505000000.00
grossProfit 830000000.00
ebit 476000000.00
ebitda 516000000.00
depreciationAndAmortization 40000000.00
operatingIncome 285000000.00
otherOperatingExpenses 822000000.00
interestExpense 0.00
incomeTaxExpense 77000000.00
totalRevenue 1107000000.00
totalOperatingExpenses 545000000.00
costOfRevenue 277000000.00
totalOtherIncomeExpenseNet -191000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 29500000.00
incomeBeforeTax 128900000.00
netIncome 79700000.00
sellingGeneralAdministrative 127200000.00
grossProfit 295800000.00
ebit 129000000.00
ebitda 138100000.00
depreciationAndAmortization 9100000.00
operatingIncome 130000000.00
otherOperatingExpenses 318900000.00
interestExpense 0.00
incomeTaxExpense 49200000.00
totalRevenue 448900000.00
totalOperatingExpenses 165800000.00
costOfRevenue 153100000.00
totalOtherIncomeExpenseNet 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 109500000.00
netIncome 69700000.00
sellingGeneralAdministrative 131200000.00
grossProfit 246200000.00
ebit 105600000.00
ebitda 112000000.00
depreciationAndAmortization 6400000.00
operatingIncome 108600000.00
otherOperatingExpenses 271500000.00
interestExpense 0.00
incomeTaxExpense 39800000.00
totalRevenue 380100000.00
totalOperatingExpenses 137600000.00
costOfRevenue 133900000.00
totalOtherIncomeExpenseNet 3000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 91500000.00
netIncome 56600000.00
sellingGeneralAdministrative 105900000.00
grossProfit 203300000.00
ebit 91200000.00
ebitda 95800000.00
depreciationAndAmortization 4600000.00
operatingIncome 92800000.00
otherOperatingExpenses 222400000.00
interestExpense 0.00
incomeTaxExpense 34900000.00
totalRevenue 315200000.00
totalOperatingExpenses 110500000.00
costOfRevenue 111900000.00
totalOtherIncomeExpenseNet 1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 67800000.00
netIncome 41800000.00
sellingGeneralAdministrative 77700000.00
grossProfit 151600000.00
ebit 70300000.00
ebitda 73700000.00
depreciationAndAmortization 3400000.00
operatingIncome 70500000.00
otherOperatingExpenses 159500000.00
interestExpense 0.00
incomeTaxExpense 26300000.00
totalRevenue 230000000.00
totalOperatingExpenses 81100000.00
costOfRevenue 78400000.00
totalOtherIncomeExpenseNet 200000.00