Аналитика онлайн » BUD

Logo

Anheuser-Busch InBev SA / NV работает как холдинговая компания, которая занимается производством и распространением алкогольных и безалкогольных напитков. Компания работает в следующих географических сегментах: Северная Америка, Латинская Америка Запад, Латинская Америка Север, Латинская Америка Юг, EMEA, Азиатско-Тихоокеанский регион и Глобальные экспортные и холдинговые компании. Сегмент «Глобальные экспортные и холдинговые компании» включает в себя глобальную штаб-квартиру и экспортный бизнес в других странах. Его бренды включают Budweiser, Corona и Stella Artois; многострановые бренды Beck s, Castle, Castle Lite, Hoegaarden и Leffe; и местные чемпионы, такие как Агила, Антарктида, Бад Лайт, Брахма, Касс, Черниговское, Кристал, Харбин, Юпилер, Клинское, Микелоб Ультра, Модело Эспе, Кильмес, Виктория, Седрин, Сибирская Корона и Скол. Компания была основана 2 августа 1977 года со штаб-квартирой в Левене, Бельгия.

General
Code BUD
Type Common Stock
Name Anheuser Busch Inbev NV ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RYC984
ISIN US03524A1088
LEI 5493008H3828EMEXB082
CUSIP 20441W104
CIK 1668717
EmployerIdNumber
FiscalYearEnd December
IPODate 2009-07-01
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Beverages - Brewers
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Brewers
HomeCategory ADR
IsDelisted Нет
Address Brouwerijplein 1, Leuven, Belgium, 3000
Listings
0
1
Code ABI
Exchange BR
Name Anheuser Busch Inbev SA NV
Phone 32 1 627 61 11
WebURL https://www.ab-inbev.com
FullTimeEmployees 167000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 128146669568
MarketCapitalizationMln 128146.6696
EBITDA 17893249024
PERatio 21.0098
PEGRatio 2.5667
WallStreetTargetPrice 66.7
BookValue 38.988
DividendShare 0
DividendYield 0.0128
EarningsShare 3.07
EPSEstimateCurrentYear 3.07
EPSEstimateNextYear 3.61
EPSEstimateNextQuarter 0.82
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.1056
OperatingMarginTTM 0.2572
ReturnOnAssetsTTM 0.0419
ReturnOnEquityTTM 0.0907
RevenueTTM 59575001088
RevenuePerShareTTM 4.935
QuarterlyRevenueGrowthYOY 0.032
GrossProfitTTM 31481000000
DilutedEpsTTM 3.07
QuarterlyEarningsGrowthYOY 0.025

Financials / Income Statement / quarterly / net Income

1.963B
2021-12-31
299M
2022-03-31
2.175B
2022-06-30
1.433B
2022-09-30
2.844B
2022-12-31
1.639B
2023-03-31
338M
2023-06-30
1.472B
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.704B
2021-12-31
1.829B
2022-03-31
4.537B
2022-06-30
3.818B
2022-09-30
4.22B
2022-12-31
3.655B
2023-03-31
2.474B
2023-06-30
3.905B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.198B
2021-12-31
13.235B
2022-03-31
14.792B
2022-06-30
15.091B
2022-09-30
14.668B
2022-12-31
14.213B
2023-03-31
15.12B
2023-06-30
15.574B
2023-09-30

Earnings / History / epsActual

0.6
2022-03-31
0.73
2022-06-30
0.84
2022-09-30
0.98
2022-12-31
0.65
2023-03-31
0.72
2023-06-30
0.86
2023-09-30
0
2023-12-31
Valuation
TrailingPE 21.0098
ForwardPE 17.8253
PriceSalesTTM 2.1136
PriceBookMRQ 1.6128
EnterpriseValue 213590933504
EnterpriseValueRevenue 3.3684
EnterpriseValueEbitda 14.1687
SharesStats
SharesOutstanding 1986770048
SharesFloat 669721703
PercentInsiders 0
PercentInstitutions 5.647
Technicals
Beta 1.067
52WeekHigh 66.32
52WeekLow 51.66
50DayMA 59.6926
200DayMA 58.8896
SharesShort 3770782
SharesShortPriorMonth 3142661
ShortRatio 2.35
ShortPercent 0.0061
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
commonStockSharesOutstanding 2016000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 216352000000.00
intangibleAssets 40973000000.00
otherCurrentAssets -2000000.00
totalLiab 127568000000.00
totalStockholderEquity 77460000000.00
otherCurrentLiab 6342000000.00
commonStock 1736000000.00
capitalStock 1736000000.00
retainedEarnings 39269000000.00
otherLiab 15472000000.00
goodWill 116168000000.00
otherAssets 1000000.00
cash 6848000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 33773000000.00
currentDeferredRevenue 1507000000.00
netDebt 74052000000.00
shortTermDebt 2577000000.00
shortLongTermDebt 2577000000.00
shortLongTermDebtTotal 80900000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 27181000000.00
totalCurrentAssets 21483000000.00
longTermInvestments 4907000000.00
netTangibleAssets -79681000000.00
shortTermInvestments 85000000.00
netReceivables 7521000000.00
longTermDebt 78323000000.00
inventory 6839000000.00
accountsPayable 23347000000.00
accumulatedOtherComprehensiveIncome 18835000000.00
nonCurrrentAssetsOther 2803000000.00
nonCurrentAssetsTotal 194868000000.00
capitalLeaseObligations 2699000000.00
longTermDebtTotal 78323000000.00
nonCurrentLiabilitiesOther -2000000.00
nonCurrentLiabilitiesTotal 93795000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 216352000000.00
cashAndShortTermInvestments 6933000000.00
propertyPlantAndEquipmentGross 57214000000.00
propertyPlantAndEquipmentNet 27181000000.00
netWorkingCapital -12290000000.00
netInvestedCapital 158360000000.00
commonStockSharesOutstanding 2017000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
commonStockSharesOutstanding 2015000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 212943000000.00
intangibleAssets 40210000000.00
otherCurrentAssets -1000000.00
totalLiab 128665000000.00
totalStockholderEquity 73398000000.00
otherCurrentLiab 14683000000.00
commonStock 1736000000.00
capitalStock 1736000000.00
retainedEarnings 38823000000.00
otherLiab 15402000000.00
goodWill 113010000000.00
otherAssets 2371000000.00
cash 9900000000.00
cashAndEquivalents 0.00
totalCurrentLiabilities 34383000000.00
netDebt 70091000000.00
shortTermDebt 1111000000.00
shortLongTermDebt 582000000.00
shortLongTermDebtTotal 79991000000.00
otherStockholderEquity 17621000000.00
propertyPlantEquipment 26671000000.00
totalCurrentAssets 23186000000.00
longTermInvestments 4831000000.00
netTangibleAssets -79821000000.00
shortTermInvestments 97000000.00
netReceivables 5734000000.00
longTermDebt 76917000000.00
inventory 6525000000.00
accountsPayable 18589000000.00
accumulatedOtherComprehensiveIncome 15218000000.00
nonCurrrentAssetsOther 2735000000.00
nonCurrentAssetsTotal 189757000000.00
capitalLeaseObligations 2492000000.00
longTermDebtTotal 78880000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 94282000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 212943000000.00
cashAndShortTermInvestments 9997000000.00
propertyPlantAndEquipmentGross 54695000000.00
propertyPlantAndEquipmentNet 26671000000.00
netWorkingCapital -11197000000.00
netInvestedCapital 150897000000.00
commonStockSharesOutstanding 2012000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
netTangibleAssets -84263000000.00
commonStockSharesOutstanding 2012000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 212397000000.00
intangibleAssets 40421000000.00
otherCurrentAssets -2000000.00
totalLiab 129647000000.00
totalStockholderEquity 71550000000.00
otherCurrentLiab 6829000000.00
commonStock 1736000000.00
capitalStock 1736000000.00
retainedEarnings 34435000000.00
otherLiab 16638000000.00
goodWill 115392000000.00
otherAssets 4847000000.00
cash 7027000000.00
cashAndEquivalents 0.00
totalCurrentLiabilities 30892000000.00
netDebt 76405000000.00
shortTermDebt 1315000000.00
shortLongTermDebt 846000000.00
shortLongTermDebtTotal 83432000000.00
otherStockholderEquity 17619000000.00
propertyPlantEquipment 26320000000.00
totalCurrentAssets 20720000000.00
longTermInvestments 4697000000.00
netTangibleAssets -84263000000.00
shortTermInvestments 334000000.00
netReceivables 5835000000.00
longTermDebt 80259000000.00
inventory 6107000000.00
accountsPayable 22748000000.00
accumulatedOtherComprehensiveIncome 17760000000.00
nonCurrrentAssetsOther 2610000000.00
nonCurrentAssetsTotal 191677000000.00
capitalLeaseObligations 2327000000.00
longTermDebtTotal 82117000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 98755000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 212397000000.00
cashAndShortTermInvestments 7361000000.00
propertyPlantAndEquipmentNet 26324000000.00
netWorkingCapital -10172000000.00
netInvestedCapital 152655000000.00
commonStockSharesOutstanding 2012000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
netTangibleAssets -87557000000.00
commonStockSharesOutstanding 2012000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 217627000000.00
intangibleAssets 40430000000.00
otherCurrentAssets 1000000.00
totalLiab 138287000000.00
totalStockholderEquity 68669000000.00
otherCurrentLiab 14862000000.00
commonStock 1736000000.00
capitalStock 1736000000.00
retainedEarnings 33882000000.00
otherLiab 16734000000.00
goodWill 115796000000.00
otherAssets 4739000000.00
cash 12019000000.00
cashAndEquivalents 1050000000.00
totalCurrentLiabilities 34184000000.00
currentDeferredRevenue 51000000.00
netDebt 76811000000.00
shortTermDebt 1461000000.00
shortLongTermDebt 1014000000.00
shortLongTermDebtTotal 88830000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 26678000000.00
totalCurrentAssets 23949000000.00
longTermInvestments 6035000000.00
netTangibleAssets -87557000000.00
shortTermInvestments 374000000.00
netReceivables 5077000000.00
longTermDebt 85539000000.00
inventory 5284000000.00
accountsPayable 17810000000.00
accumulatedOtherComprehensiveIncome 15431000000.00
treasuryStock -3994000000.00
nonCurrrentAssetsOther 2771000000.00
nonCurrentAssetsTotal 193678000000.00
capitalLeaseObligations 2277000000.00
longTermDebtTotal 87369000000.00
nonCurrentLiabilitiesTotal 104103000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 217627000000.00
cashAndShortTermInvestments 12393000000.00
propertyPlantAndEquipmentNet 26677000000.00
netWorkingCapital -10235000000.00
netInvestedCapital 155222000000.00
commonStockSharesOutstanding 2012000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
netTangibleAssets -91642000000.00
commonStockSharesOutstanding 2006000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 217475000000.00
intangibleAssets 41072000000.00
otherCurrentAssets 1000000.00
totalLiab 137914000000.00
totalStockholderEquity 68596000000.00
otherCurrentLiab 5066000000.00
commonStock 1736000000.00
capitalStock 1736000000.00
retainedEarnings 31591000000.00
otherLiab 18498000000.00
goodWill 119166000000.00
otherAssets 4964000000.00
cash 6789000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 30072000000.00
currentDeferredRevenue 982000000.00
netDebt 83848000000.00
shortTermDebt 1293000000.00
shortLongTermDebt 845000000.00
shortLongTermDebtTotal 90637000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 26618000000.00
totalCurrentAssets 19502000000.00
longTermInvestments 6153000000.00
netTangibleAssets -91642000000.00
shortTermInvestments 286000000.00
netReceivables 5572000000.00
longTermDebt 87411000000.00
inventory 5355000000.00
accountsPayable 22731000000.00
accumulatedOtherComprehensiveIncome 17649000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -4201000000.00
nonCurrrentAssetsOther 2863000000.00
nonCurrentAssetsTotal 197973000000.00
capitalLeaseObligations 2381000000.00
longTermDebtTotal 89344000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 107842000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 217475000000.00
cashAndShortTermInvestments 7075000000.00
propertyPlantAndEquipmentGross 26618000000.00
propertyPlantAndEquipmentNet 26619000000.00
netWorkingCapital -10570000000.00
netInvestedCapital 156852000000.00
commonStockSharesOutstanding 2006000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
netTangibleAssets -94474000000.00
commonStockSharesOutstanding 2003000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 226410000000.00
intangibleAssets 41527000000.00
otherCurrentAssets -1000000.00
totalLiab 148059000000.00
totalStockholderEquity 68024000000.00
otherCurrentLiab 13341000000.00
commonStock 1736000000.00
retainedEarnings 30870000000.00
otherLiab 20229000000.00
goodWill 120971000000.00
otherAssets 4694000000.00
cash 15168000000.00
totalCurrentLiabilities 32352000000.00
currentDeferredRevenue 27000000.00
netDebt 83397000000.00
shortTermDebt 3086000000.00
shortLongTermDebt 2689000000.00
shortLongTermDebtTotal 98565000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 26419000000.00
totalCurrentAssets 26519000000.00
longTermInvestments 6280000000.00
netTangibleAssets -94474000000.00
shortTermInvestments 396000000.00
netReceivables 5134000000.00
longTermDebt 93642000000.00
inventory 4391000000.00
accountsPayable 15898000000.00
accumulatedOtherComprehensiveIncome 17798000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -4911000000.00
nonCurrrentAssetsOther 2675000000.00
nonCurrentAssetsTotal 199891000000.00
capitalLeaseObligations 2234000000.00
longTermDebtTotal 95478000000.00
nonCurrentLiabilitiesOther -2000000.00
nonCurrentLiabilitiesTotal 115707000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 226410000000.00
cashAndShortTermInvestments 15564000000.00
propertyPlantAndEquipmentGross 26419000000.00
propertyPlantAndEquipmentNet 26419000000.00
netWorkingCapital -5833000000.00
netInvestedCapital 164355000000.00
commonStockSharesOutstanding 1984000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
netTangibleAssets -95064000000.00
commonStockSharesOutstanding 1997000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 225448000000.00
intangibleAssets 40050000000.00
otherCurrentAssets 1168000000.00
totalLiab 157101000000.00
totalStockholderEquity 60065000000.00
otherCurrentLiab 12157000000.00
commonStock 1736000000.00
retainedEarnings 27605000000.00
otherLiab 20047000000.00
goodWill 115080000000.00
otherAssets 3485000000.00
cash 25018000000.00
totalCurrentLiabilities 31020000000.00
currentDeferredRevenue 19000000.00
netDebt 87653000000.00
shortTermDebt 6637000000.00
shortLongTermDebt 6285000000.00
shortLongTermDebtTotal 112671000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 24718000000.00
totalCurrentAssets 36215000000.00
longTermInvestments 5901000000.00
netTangibleAssets -95064000000.00
shortTermInvestments 102000000.00
netReceivables 5662000000.00
longTermDebt 104346000000.00
inventory 4265000000.00
accountsPayable 12207000000.00
accumulatedOtherComprehensiveIncome 13104000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -5034000000.00
nonCurrrentAssetsOther 1526000000.00
nonCurrentAssetsTotal 189233000000.00
capitalLeaseObligations 2040000000.00
longTermDebtTotal 106034000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 126081000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 225448000000.00
cashAndShortTermInvestments 25120000000.00
propertyPlantAndEquipmentGross 24718000000.00
propertyPlantAndEquipmentNet 24718000000.00
netWorkingCapital 5195000000.00
netInvestedCapital 170696000000.00
commonStockSharesOutstanding 1971156658.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
netTangibleAssets -94844000000.00
commonStockSharesOutstanding 1959379126.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 236648000000.00
intangibleAssets 42452000000.00
otherCurrentAssets 1000000.00
totalLiab 152095000000.00
totalStockholderEquity 75722000000.00
otherCurrentLiab 13467000000.00
commonStock 1736000000.00
retainedEarnings 31484000000.00
otherLiab 19690000000.00
goodWill 128114000000.00
otherAssets 3753000000.00
cash 7238000000.00
totalCurrentLiabilities 34841000000.00
currentDeferredRevenue 21000000.00
netDebt 95803000000.00
shortTermDebt 5477000000.00
shortLongTermDebt 5144000000.00
shortLongTermDebtTotal 103041000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 27544000000.00
totalCurrentAssets 28814000000.00
longTermInvestments 5971000000.00
netTangibleAssets -94844000000.00
shortTermInvestments 92000000.00
netReceivables 6250000000.00
longTermDebt 95872000000.00
inventory 4322000000.00
accountsPayable 15876000000.00
accumulatedOtherComprehensiveIncome 24882000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -6270000000.00
nonCurrrentAssetsOther 2034000000.00
nonCurrentAssetsTotal 207834000000.00
capitalLeaseObligations 2025000000.00
longTermDebtTotal 97564000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 117254000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 236648000000.00
cashAndShortTermInvestments 7330000000.00
propertyPlantAndEquipmentGross 27544000000.00
propertyPlantAndEquipmentNet 27544000000.00
commonStockSharesOutstanding 1959379126.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalStockholderEquity 70233000000.00
netTangibleAssets -109714000000.00
commonStockSharesOutstanding 1982000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 237335000000.00
intangibleAssets 45195000000.00
otherCurrentAssets 282000000.00
totalLiab 159204000000.00
totalStockholderEquity 70233000000.00
otherCurrentLiab 11636000000.00
commonStock 1736000000.00
retainedEarnings 29831000000.00
otherLiab 20256000000.00
goodWill 134752000000.00
otherAssets 1931000000.00
cash 8179000000.00
totalCurrentLiabilities 37276000000.00
currentDeferredRevenue 33000000.00
netDebt 104562000000.00
shortTermDebt 11069000000.00
shortLongTermDebt 10693000000.00
shortLongTermDebtTotal 112741000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 27517000000.00
totalCurrentAssets 20056000000.00
longTermInvestments 6113000000.00
netTangibleAssets -109714000000.00
shortTermInvestments 87000000.00
netReceivables 6850000000.00
longTermDebt 99965000000.00
inventory 4658000000.00
accountsPayable 14538000000.00
accumulatedOtherComprehensiveIncome 21046000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -6270000000.00
nonCurrrentAssetsOther 1882000000.00
nonCurrentAssetsTotal 217279000000.00
capitalLeaseObligations 2083000000.00
longTermDebtTotal 101672000000.00
nonCurrentLiabilitiesTotal 121928000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 237335000000.00
cashAndShortTermInvestments 8266000000.00
propertyPlantAndEquipmentGross 27517000000.00
propertyPlantAndEquipmentNet 27517000000.00
commonStockSharesOutstanding 1980000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalStockholderEquity 64486000000.00
netTangibleAssets -113656000000.00
commonStockSharesOutstanding 1956500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 232103000000.00
intangibleAssets 44831000000.00
otherCurrentAssets -1000000.00
totalLiab 160199000000.00
totalStockholderEquity 64486000000.00
otherCurrentLiab 14585000000.00
commonStock 1736000000.00
retainedEarnings 26074000000.00
otherLiab 20156000000.00
goodWill 133311000000.00
otherAssets 3525000000.00
cash 7074000000.00
totalCurrentLiabilities 34459000000.00
currentDeferredRevenue 32000000.00
netDebt 102840000000.00
shortTermDebt 4330000000.00
shortLongTermDebt 3531000000.00
shortLongTermDebtTotal 109914000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 25910000000.00
totalCurrentAssets 18281000000.00
longTermInvestments 6244000000.00
netTangibleAssets -113656000000.00
shortTermInvestments 87000000.00
netReceivables 6503000000.00
longTermDebt 105422000000.00
inventory 4111000000.00
accountsPayable 15512000000.00
accumulatedOtherComprehensiveIncome 19056000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -6549000000.00
nonCurrrentAssetsOther 2069000000.00
nonCurrentAssetsTotal 213822000000.00
longTermDebtTotal 106997000000.00
nonCurrentLiabilitiesTotal 125740000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 232103000000.00
cashAndShortTermInvestments 7161000000.00
propertyPlantAndEquipmentGross 25910000000.00
propertyPlantAndEquipmentNet 25910000000.00
commonStockSharesOutstanding 1979000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalStockholderEquity 68510000000.00
netTangibleAssets -113634000000.00
commonStockSharesOutstanding 1975000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 237397000000.00
intangibleAssets 45391000000.00
otherCurrentAssets 684000000.00
totalLiab 161833000000.00
totalStockholderEquity 68510000000.00
otherCurrentLiab 10923000000.00
commonStock 1736000000.00
retainedEarnings 26017000000.00
otherLiab 20231000000.00
goodWill 136752000000.00
otherAssets 2928000000.00
cash 7970000000.00
totalCurrentLiabilities 30653000000.00
currentDeferredRevenue 37000000.00
netDebt 109025000000.00
shortTermDebt 6046000000.00
shortLongTermDebt 4988000000.00
shortLongTermDebtTotal 116995000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 25451000000.00
totalCurrentAssets 20443000000.00
longTermInvestments 6431000000.00
netTangibleAssets -113634000000.00
shortTermInvestments 4000000.00
netReceivables 7585000000.00
longTermDebt 110774000000.00
inventory 4200000000.00
accountsPayable 13647000000.00
accumulatedOtherComprehensiveIncome 23137000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -4166000000.00
nonCurrrentAssetsOther 1328000000.00
nonCurrentAssetsTotal 216954000000.00
nonCurrentLiabilitiesTotal 131180000000.00
liabilitiesAndStockholdersEquity 237397000000.00
cashAndShortTermInvestments 7974000000.00
propertyPlantAndEquipmentGross 25451000000.00
propertyPlantAndEquipmentNet 25451000000.00
commonStockSharesOutstanding 1970000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity 72585000000.00
shortTermDebt 117515000000.00
shortLongTermDebt 117515000000.00
netTangibleAssets -114229000000.00
commonStockSharesOutstanding 1974000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 246126000000.00
intangibleAssets 45874000000.00
otherCurrentAssets 1120000000.00
totalLiab 165906000000.00
totalStockholderEquity 72585000000.00
otherCurrentLiab 13391000000.00
commonStock 1736000000.00
retainedEarnings 28394000000.00
otherLiab 7639000000.00
goodWill 140940000000.00
otherAssets 194982000000.00
cash 10472000000.00
totalCurrentLiabilities 36211000000.00
currentDeferredRevenue 30000000.00
netDebt 106027000000.00
shortTermDebt 7550000000.00
shortLongTermDebt 6552000000.00
shortLongTermDebtTotal 116499000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 27184000000.00
totalCurrentAssets 23960000000.00
longTermInvestments 5363000000.00
netTangibleAssets -114229000000.00
shortTermInvestments 1304000000.00
netReceivables 7046000000.00
longTermDebt 108949000000.00
inventory 4018000000.00
accountsPayable 15240000000.00
accumulatedOtherComprehensiveIncome 24835000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -7528000000.00
nonCurrrentAssetsOther 1589000000.00
nonCurrentAssetsTotal 222166000000.00
nonCurrentLiabilitiesTotal 129695000000.00
liabilitiesAndStockholdersEquity 246126000000.00
cashAndShortTermInvestments 11776000000.00
propertyPlantAndEquipmentGross 27184000000.00
propertyPlantAndEquipmentNet 27184000000.00
commonStockSharesOutstanding 1974000000.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 550446000000.00
intangibleAssets 1675000000.00
totalLiab 516039000000.00
totalStockholderEquity 34407000000.00
deferredLongTermLiab 181000000.00
otherCurrentLiab 387894000000.00
commonStock 10109000000.00
retainedEarnings 18392000000.00
otherLiab 22236000000.00
goodWill 4844000000.00
otherAssets 8072000000.00
cash 156921000000.00
shortTermDebt 42758000000.00
shortLongTermDebt 42758000000.00
otherStockholderEquity 2378000000.00
propertyPlantEquipment 1577000000.00
longTermInvestments 487835000000.00
netTangibleAssets 27888000000.00
netReceivables 13899000000.00
longTermDebt 41088000000.00
accountsPayable 97000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalStockholderEquity 72714000000.00
shortTermDebt 119765000000.00
shortLongTermDebt 119765000000.00
netTangibleAssets -114893000000.00
commonStockSharesOutstanding 1975000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 251937000000.00
intangibleAssets 45916000000.00
otherCurrentAssets 7844000000.00
totalLiab 168458000000.00
totalStockholderEquity 72714000000.00
otherCurrentLiab 12378000000.00
commonStock 1736000000.00
retainedEarnings 26877000000.00
otherLiab 6293000000.00
goodWill 141691000000.00
otherAssets 195084000000.00
cash 7410000000.00
totalCurrentLiabilities 36986000000.00
currentDeferredRevenue 49000000.00
netDebt 112355000000.00
shortTermDebt 11484000000.00
shortLongTermDebt 119765000000.00
shortLongTermDebtTotal 119765000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 26372000000.00
totalCurrentAssets 30481000000.00
longTermInvestments 4991000000.00
netTangibleAssets -114893000000.00
shortTermInvestments 2912000000.00
netReceivables 8036000000.00
longTermDebt 108280000000.00
inventory 4279000000.00
accountsPayable 13075000000.00
accumulatedOtherComprehensiveIncome 26481000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -7528000000.00
nonCurrrentAssetsOther 970000000.00
nonCurrentAssetsTotal 221456000000.00
nonCurrentLiabilitiesTotal 131472000000.00
liabilitiesAndStockholdersEquity 251937000000.00
cashAndShortTermInvestments 10322000000.00
propertyPlantAndEquipmentGross 26372000000.00
propertyPlantAndEquipmentNet 26372000000.00
commonStockSharesOutstanding 1970000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 71339000000.00
shortTermDebt 123250000000.00
shortLongTermDebt 123250000000.00
netTangibleAssets -109762000000.00
commonStockSharesOutstanding 1970000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 258381000000.00
intangibleAssets 44569000000.00
otherCurrentAssets -4000000.00
totalLiab 176956000000.00
totalStockholderEquity 71339000000.00
otherCurrentLiab 17191000000.00
commonStock 1736000000.00
retainedEarnings 28214000000.00
otherLiab 6221000000.00
goodWill 136532000000.00
otherAssets 187798000000.00
cash 8579000000.00
totalCurrentLiabilities 40116000000.00
currentDeferredRevenue 52000000.00
netDebt 114164000000.00
shortTermDebt 8802000000.00
shortLongTermDebt 7046000000.00
shortLongTermDebtTotal 122743000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 27522000000.00
totalCurrentAssets 43061000000.00
longTermInvestments 4406000000.00
netTangibleAssets -109314000000.00
shortTermInvestments 5659000000.00
netReceivables 7187000000.00
longTermDebt 113941000000.00
inventory 3824000000.00
accountsPayable 14071000000.00
accumulatedOtherComprehensiveIncome 23769000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -7528000000.00
nonCurrrentAssetsOther 1030000000.00
nonCurrentAssetsTotal 215320000000.00
nonCurrentLiabilitiesTotal 136840000000.00
liabilitiesAndStockholdersEquity 258381000000.00
cashAndShortTermInvestments 14238000000.00
propertyPlantAndEquipmentGross 27522000000.00
propertyPlantAndEquipmentNet 27522000000.00
commonStockSharesOutstanding 1970000000.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 513289000000.00
intangibleAssets 1625000000.00
totalLiab 481724000000.00
totalStockholderEquity 31564000000.00
deferredLongTermLiab 181000000.00
otherCurrentLiab 362912000000.00
commonStock 9356000000.00
retainedEarnings 15822000000.00
otherLiab 20910000000.00
goodWill 4761000000.00
otherAssets 7129000000.00
cash 138845000000.00
shortTermDebt 30381000000.00
shortLongTermDebt 30381000000.00
otherStockholderEquity 3302000000.00
propertyPlantEquipment 1602000000.00
longTermInvestments 458530000000.00
netTangibleAssets 25178000000.00
netReceivables 10391000000.00
longTermDebt 47255000000.00
accountsPayable 60000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 258381000000.00
otherCurrentAssets 17407000000.00
totalLiab 176956000000.00
otherCurrentLiab 10695000000.00
commonStock 19356000000.00
retainedEarnings 28214000000.00
goodWill 136533000000.00
cash 8579000000.00
totalCurrentLiabilities 40116000000.00
shortTermDebt 108686000000.00
shortLongTermDebt 108686000000.00
totalCurrentAssets 43061000000.00
longTermInvestments 4406000000.00
netReceivables 7187000000.00
longTermDebt 113733000000.00
inventory 3913000000.00
accountsPayable 14071000000.00
commonStockSharesOutstanding 1641000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 191129000000.00
intangibleAssets 29635000000.00
otherCurrentAssets 1591000000.00
totalLiab 153392000000.00
totalStockholderEquity 33890000000.00
otherCurrentLiab 16782000000.00
commonStock 1736000000.00
retainedEarnings 32587000000.00
otherLiab 5110000000.00
goodWill 65210000000.00
otherAssets 97387000000.00
cash 6050000000.00
totalCurrentLiabilities 35347000000.00
currentDeferredRevenue 26000000.00
netDebt 102636000000.00
shortTermDebt 7641000000.00
shortLongTermDebt 108686000000.00
shortLongTermDebtTotal 108686000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 19309000000.00
totalCurrentAssets 74433000000.00
longTermInvestments 335000000.00
shortTermInvestments 55982000000.00
netReceivables 7528000000.00
longTermDebt 101045000000.00
inventory 3282000000.00
accountsPayable 10898000000.00
accumulatedOtherComprehensiveIncome -18053000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -49000000.00
nonCurrrentAssetsOther 1005000000.00
nonCurrentAssetsTotal 116696000000.00
nonCurrentLiabilitiesTotal 118045000000.00
liabilitiesAndStockholdersEquity 191129000000.00
cashAndShortTermInvestments 62032000000.00
propertyPlantAndEquipmentGross 19309000000.00
propertyPlantAndEquipmentNet 19310000000.00
commonStockSharesOutstanding 1642000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 191129000000.00
otherCurrentAssets 1591000000.00
totalLiab 153392000000.00
otherCurrentLiab 12049000000.00
commonStock 19356000000.00
retainedEarnings 32587000000.00
goodWill 65210000000.00
cash 6050000000.00
totalCurrentLiabilities 35347000000.00
shortTermDebt 49466000000.00
shortLongTermDebt 49466000000.00
totalCurrentAssets 74433000000.00
longTermInvestments 335000000.00
shortTermInvestments 55900000000.00
netReceivables 7528000000.00
longTermDebt 100925000000.00
inventory 3282000000.00
accountsPayable 10898000000.00
commonStockSharesOutstanding 1970000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 134635000000.00
intangibleAssets 29677000000.00
otherCurrentAssets 3884000000.00
totalLiab 88916000000.00
totalStockholderEquity 42137000000.00
deferredLongTermLiab 11961000000.00
otherCurrentLiab 10866000000.00
commonStock 1736000000.00
retainedEarnings 35949000000.00
otherLiab 4958000000.00
goodWill 65061000000.00
otherAssets 97389000000.00
cash 6923000000.00
totalCurrentLiabilities 28456000000.00
currentDeferredRevenue 49000000.00
netDebt 42543000000.00
shortTermDebt 5925000000.00
shortLongTermDebt 4060000000.00
shortLongTermDebtTotal 49466000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 18952000000.00
totalCurrentAssets 18294000000.00
longTermInvestments 260000000.00
netTangibleAssets -52601000000.00
shortTermInvestments 55000000.00
netReceivables 4673000000.00
longTermDebt 43541000000.00
inventory 2759000000.00
accountsPayable 11616000000.00
accumulatedOtherComprehensiveIncome -13168000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 1210000000.00
nonCurrentAssetsTotal 116341000000.00
nonCurrentLiabilitiesTotal 60460000000.00
liabilitiesAndStockholdersEquity 134635000000.00
cashAndShortTermInvestments 6978000000.00
propertyPlantAndEquipmentGross 18952000000.00
propertyPlantAndEquipmentNet 18952000000.00
commonStockSharesOutstanding 1641000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 490603000000.00
intangibleAssets 1687000000.00
totalLiab 460472000000.00
totalStockholderEquity 30131000000.00
deferredLongTermLiab 203000000.00
otherCurrentLiab 343544000000.00
commonStock 9411000000.00
retainedEarnings 14469000000.00
otherLiab 33594000000.00
goodWill 4639000000.00
otherAssets 6629000000.00
cash 136504000000.00
shortTermDebt 30490000000.00
shortLongTermDebt 30490000000.00
otherStockholderEquity 3546000000.00
propertyPlantEquipment 1746000000.00
longTermInvestments 427973000000.00
netTangibleAssets 23805000000.00
netReceivables 9071000000.00
longTermDebt 48813000000.00
accountsPayable 78000000.00
commonStockSharesOutstanding 1639000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 138355000000.00
intangibleAssets 29535000000.00
otherCurrentAssets 92000000.00
totalLiab 86912000000.00
totalStockholderEquity 47501000000.00
otherCurrentLiab 8106000000.00
commonStock 1736000000.00
retainedEarnings 35419000000.00
otherLiab 4800000000.00
goodWill 68465000000.00
otherAssets 101447000000.00
cash 6453000000.00
totalCurrentLiabilities 25866000000.00
currentDeferredRevenue 51000000.00
netDebt 45051000000.00
shortTermDebt 7437000000.00
shortLongTermDebtTotal 51504000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 19295000000.00
totalCurrentAssets 17613000000.00
shortTermInvestments 331000000.00
netReceivables 7625000000.00
longTermDebt 44067000000.00
inventory 3112000000.00
accountsPayable 10272000000.00
accumulatedOtherComprehensiveIncome -7274000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -1059000000.00
nonCurrrentAssetsOther 1676000000.00
nonCurrentAssetsTotal 120742000000.00
nonCurrentLiabilitiesTotal 61046000000.00
liabilitiesAndStockholdersEquity 138355000000.00
cashAndShortTermInvestments 6784000000.00
propertyPlantAndEquipmentGross 19295000000.00
propertyPlantAndEquipmentNet 19295000000.00
commonStockSharesOutstanding 1639000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 1644171779.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 142550000000.00
intangibleAssets 29923000000.00
otherCurrentAssets 2478000000.00
totalLiab 88293000000.00
totalStockholderEquity 49972000000.00
deferredLongTermLiab 12701000000.00
otherCurrentLiab 8750000000.00
commonStock 1736000000.00
retainedEarnings 35174000000.00
otherLiab 4754000000.00
goodWill 70758000000.00
otherAssets 103746000000.00
cash 8357000000.00
totalCurrentLiabilities 27208000000.00
currentDeferredRevenue 53000000.00
netDebt 42765000000.00
shortTermDebt 7492000000.00
shortLongTermDebt 5237000000.00
shortLongTermDebtTotal 51122000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 20263000000.00
totalCurrentAssets 18541000000.00
longTermInvestments 228000000.00
netTangibleAssets -50709000000.00
shortTermInvestments 301000000.00
netReceivables 4517000000.00
longTermDebt 43630000000.00
inventory 2888000000.00
accountsPayable 10913000000.00
accumulatedOtherComprehensiveIncome -4558000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 1779000000.00
nonCurrentAssetsTotal 124009000000.00
nonCurrentLiabilitiesTotal 61085000000.00
liabilitiesAndStockholdersEquity 142550000000.00
cashAndShortTermInvestments 8658000000.00
propertyPlantAndEquipmentGross 20263000000.00
propertyPlantAndEquipmentNet 20263000000.00
commonStockSharesOutstanding 1642000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 1633000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 149895000000.00
intangibleAssets 30612000000.00
otherCurrentAssets 114000000.00
totalLiab 92645000000.00
totalStockholderEquity 52392000000.00
otherCurrentLiab 7523000000.00
commonStock 1736000000.00
retainedEarnings 32199000000.00
otherLiab 6202000000.00
goodWill 75231000000.00
otherAssets 108937000000.00
cash 8495000000.00
totalCurrentLiabilities 26120000000.00
currentDeferredRevenue 28000000.00
netDebt 47016000000.00
shortTermDebt 8297000000.00
shortLongTermDebtTotal 55511000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 21550000000.00
totalCurrentAssets 19408000000.00
shortTermInvestments 350000000.00
netReceivables 6856000000.00
longTermDebt 47214000000.00
inventory 3593000000.00
accountsPayable 10272000000.00
accumulatedOtherComprehensiveIncome 837000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -84000000.00
nonCurrrentAssetsOther 1403000000.00
nonCurrentAssetsTotal 130487000000.00
nonCurrentLiabilitiesTotal 66525000000.00
liabilitiesAndStockholdersEquity 149895000000.00
cashAndShortTermInvestments 8845000000.00
propertyPlantAndEquipmentGross 21550000000.00
propertyPlantAndEquipmentNet 21550000000.00
commonStockSharesOutstanding 1633000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 1631000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 141666000000.00
intangibleAssets 29338000000.00
otherCurrentAssets 1385000000.00
totalLiab 86358000000.00
totalStockholderEquity 50365000000.00
deferredLongTermLiab 12841000000.00
otherCurrentLiab 7903000000.00
commonStock 1735000000.00
retainedEarnings 31004000000.00
otherLiab 6616000000.00
goodWill 69926000000.00
otherAssets 102087000000.00
cash 9839000000.00
totalCurrentLiabilities 25627000000.00
currentDeferredRevenue 38000000.00
netDebt 39287000000.00
shortTermDebt 7852000000.00
shortLongTermDebt 49126000000.00
shortLongTermDebtTotal 49126000000.00
otherStockholderEquity 17608000000.00
propertyPlantEquipment 20889000000.00
totalCurrentAssets 18690000000.00
longTermInvestments 380000000.00
netTangibleAssets -48900000000.00
shortTermInvestments 123000000.00
netReceivables 4471000000.00
longTermDebt 41274000000.00
inventory 2872000000.00
accountsPayable 9834000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 1735000000.00
treasuryStock -97000000.00
nonCurrrentAssetsOther 1263000000.00
nonCurrentAssetsTotal 122976000000.00
nonCurrentLiabilitiesTotal 60731000000.00
liabilitiesAndStockholdersEquity 141666000000.00
cashAndShortTermInvestments 9962000000.00
propertyPlantAndEquipmentGross 20889000000.00
propertyPlantAndEquipmentNet 20889000000.00
commonStockSharesOutstanding 1631000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 1613000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 138663000000.00
intangibleAssets 29396000000.00
otherCurrentAssets 41000000.00
totalLiab 86696000000.00
totalStockholderEquity 47491000000.00
otherCurrentLiab 7177000000.00
commonStock 1735000000.00
retainedEarnings 27388000000.00
otherLiab 8991000000.00
goodWill 70630000000.00
otherAssets 103165000000.00
cash 6701000000.00
totalCurrentLiabilities 20406000000.00
currentDeferredRevenue 28000000.00
netDebt 43649000000.00
shortTermDebt 5151000000.00
shortLongTermDebtTotal 50350000000.00
otherStockholderEquity 17590000000.00
propertyPlantEquipment 20374000000.00
totalCurrentAssets 15124000000.00
shortTermInvestments 219000000.00
netReceivables 4944000000.00
longTermDebt 45199000000.00
inventory 3219000000.00
accountsPayable 8050000000.00
accumulatedOtherComprehensiveIncome 778000000.00
commonStockTotalEquity 1735000000.00
treasuryStock -190000000.00
nonCurrrentAssetsOther 1484000000.00
nonCurrentAssetsTotal 123539000000.00
nonCurrentLiabilitiesTotal 66290000000.00
liabilitiesAndStockholdersEquity 138663000000.00
cashAndShortTermInvestments 6920000000.00
propertyPlantAndEquipmentGross 20374000000.00
propertyPlantAndEquipmentNet 20374000000.00
commonStockSharesOutstanding 1613000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 1607209135.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 122621000000.00
intangibleAssets 24371000000.00
otherCurrentAssets 924000000.00
totalLiab 77180000000.00
totalStockholderEquity 41142000000.00
otherCurrentLiab 6514000000.00
commonStock 1734000000.00
retainedEarnings 21677000000.00
otherLiab 6653000000.00
goodWill 51766000000.00
otherAssets 85530000000.00
cash 7051000000.00
totalCurrentLiabilities 20408000000.00
currentDeferredRevenue 28000000.00
netDebt 37290000000.00
shortTermDebt 5390000000.00
shortLongTermDebtTotal 44341000000.00
otherStockholderEquity 17574000000.00
propertyPlantEquipment 16461000000.00
totalCurrentAssets 20630000000.00
shortTermInvestments 6827000000.00
netReceivables 3367000000.00
longTermDebt 38951000000.00
inventory 2461000000.00
accountsPayable 8476000000.00
accumulatedOtherComprehensiveIncome 157000000.00
commonStockTotalEquity 1734000000.00
treasuryStock -241000000.00
nonCurrrentAssetsOther 1240000000.00
nonCurrentAssetsTotal 101991000000.00
nonCurrentLiabilitiesTotal 56772000000.00
liabilitiesAndStockholdersEquity 122621000000.00
cashAndShortTermInvestments 13878000000.00
propertyPlantAndEquipmentGross 16461000000.00
propertyPlantAndEquipmentNet 16461000000.00
commonStockSharesOutstanding 1602000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 1599000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 111863000000.00
intangibleAssets 24214000000.00
otherCurrentAssets 3000000.00
totalLiab 70141000000.00
totalStockholderEquity 37692000000.00
otherCurrentLiab 181000000.00
commonStock 1734000000.00
retainedEarnings 18127000000.00
otherLiab 6339000000.00
goodWill 51596000000.00
otherAssets 85148000000.00
cash 3673000000.00
totalCurrentLiabilities 20439000000.00
currentDeferredRevenue 797000000.00
netDebt 36170000000.00
shortTermDebt 7570000000.00
shortLongTermDebtTotal 39843000000.00
otherStockholderEquity 17563000000.00
propertyPlantEquipment 15858000000.00
totalCurrentAssets 10857000000.00
shortTermInvestments 120000000.00
netReceivables 4435000000.00
longTermDebt 32273000000.00
inventory 2626000000.00
accountsPayable 11891000000.00
accumulatedOtherComprehensiveIncome 268000000.00
commonStockTotalEquity 1734000000.00
treasuryStock -1081000000.00
nonCurrrentAssetsOther 1581000000.00
nonCurrentAssetsTotal 101006000000.00
nonCurrentLiabilitiesTotal 49702000000.00
liabilitiesAndStockholdersEquity 111863000000.00
cashAndShortTermInvestments 3793000000.00
propertyPlantAndEquipmentGross 15858000000.00
propertyPlantAndEquipmentNet 15858000000.00
commonStockSharesOutstanding 1599000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 1598000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 112427000000.00
intangibleAssets 23818000000.00
otherCurrentAssets 1000000.00
totalLiab 71383000000.00
totalStockholderEquity 37492000000.00
otherCurrentLiab 241000000.00
commonStock 1734000000.00
retainedEarnings 17820000000.00
otherLiab 5862000000.00
goodWill 51302000000.00
otherAssets 84082000000.00
cash 5320000000.00
totalCurrentLiabilities 19644000000.00
currentDeferredRevenue 499000000.00
netDebt 34845000000.00
shortTermDebt 5567000000.00
shortLongTermDebtTotal 40165000000.00
otherStockholderEquity 17938000000.00
propertyPlantEquipment 16022000000.00
totalCurrentAssets 12323000000.00
shortTermInvestments 103000000.00
netReceivables 4433000000.00
longTermDebt 34598000000.00
inventory 2466000000.00
accountsPayable 13337000000.00
accumulatedOtherComprehensiveIncome -15335000000.00
commonStockTotalEquity 1734000000.00
treasuryStock -394000000.00
nonCurrrentAssetsOther 1349000000.00
nonCurrentAssetsTotal 100104000000.00
nonCurrentLiabilitiesTotal 51739000000.00
liabilitiesAndStockholdersEquity 112427000000.00
cashAndShortTermInvestments 5423000000.00
propertyPlantAndEquipmentGross 16022000000.00
propertyPlantAndEquipmentNet 16022000000.00
commonStockSharesOutstanding 1598000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 1594000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 117051000000.00
intangibleAssets 23634000000.00
otherCurrentAssets 2000000.00
totalLiab 76399000000.00
totalStockholderEquity 36754000000.00
otherCurrentLiab 308000000.00
commonStock 1733000000.00
retainedEarnings 14380000000.00
otherLiab 5342000000.00
goodWill 53778000000.00
otherAssets 87218000000.00
cash 4465000000.00
totalCurrentLiabilities 17539000000.00
currentDeferredRevenue 614000000.00
netDebt 41001000000.00
shortTermDebt 3680000000.00
shortLongTermDebtTotal 45466000000.00
otherStockholderEquity 22374000000.00
propertyPlantEquipment 16615000000.00
totalCurrentAssets 13218000000.00
shortTermInvestments 362000000.00
netReceivables 5665000000.00
longTermDebt 41786000000.00
inventory 2724000000.00
accountsPayable 12937000000.00
accumulatedOtherComprehensiveIncome -16144000000.00
treasuryStock -562000000.00
nonCurrrentAssetsOther 1153000000.00
nonCurrentAssetsTotal 103833000000.00
nonCurrentLiabilitiesTotal 58860000000.00
liabilitiesAndStockholdersEquity 117051000000.00
cashAndShortTermInvestments 4827000000.00
propertyPlantAndEquipmentGross 16615000000.00
propertyPlantAndEquipmentNet 16615000000.00
commonStockSharesOutstanding 1594000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 1591000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 114342000000.00
intangibleAssets 23359000000.00
otherCurrentAssets 32000000.00
totalLiab 75543000000.00
totalStockholderEquity 35259000000.00
otherCurrentLiab 238000000.00
commonStock 1733000000.00
retainedEarnings 13656000000.00
otherLiab 5953000000.00
goodWill 52498000000.00
otherAssets 85852000000.00
cash 4511000000.00
totalCurrentLiabilities 15720000000.00
currentDeferredRevenue 478000000.00
netDebt 42678000000.00
shortTermDebt 2933000000.00
shortLongTermDebtTotal 47189000000.00
otherStockholderEquity 21603000000.00
propertyPlantEquipment 15893000000.00
totalCurrentAssets 12597000000.00
shortTermInvestments 641000000.00
netReceivables 5004000000.00
longTermDebt 41961000000.00
inventory 2409000000.00
accountsPayable 12071000000.00
accumulatedOtherComprehensiveIncome -14403000000.00
treasuryStock -588000000.00
nonCurrrentAssetsOther 1713000000.00
nonCurrentAssetsTotal 101745000000.00
nonCurrentLiabilitiesTotal 59823000000.00
liabilitiesAndStockholdersEquity 114342000000.00
cashAndShortTermInvestments 5152000000.00
propertyPlantAndEquipmentGross 15893000000.00
propertyPlantAndEquipmentNet 15893000000.00
commonStockSharesOutstanding 1591000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 1591000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 111495000000.00
intangibleAssets 23269000000.00
otherCurrentAssets 77000000.00
totalLiab 76463000000.00
totalStockholderEquity 31785000000.00
otherCurrentLiab 284000000.00
commonStock 1732000000.00
retainedEarnings 11246000000.00
otherLiab 5642000000.00
goodWill 51310000000.00
otherAssets 84285000000.00
cash 4687000000.00
totalCurrentLiabilities 14734000000.00
currentDeferredRevenue 567000000.00
netDebt 42329000000.00
shortTermDebt 2772000000.00
shortLongTermDebtTotal 47016000000.00
otherStockholderEquity 20539000000.00
propertyPlantEquipment 15481000000.00
totalCurrentAssets 11729000000.00
shortTermInvestments 11000000.00
netReceivables 4604000000.00
longTermDebt 44244000000.00
inventory 2350000000.00
accountsPayable 11111000000.00
accumulatedOtherComprehensiveIncome -12689000000.00
treasuryStock -599000000.00
nonCurrrentAssetsOther 1764000000.00
nonCurrentAssetsTotal 99766000000.00
nonCurrentLiabilitiesTotal 61729000000.00
liabilitiesAndStockholdersEquity 111495000000.00
cashAndShortTermInvestments 4698000000.00
propertyPlantAndEquipmentGross 15481000000.00
propertyPlantAndEquipmentNet 15481000000.00
commonStockSharesOutstanding 1591000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 1591000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 112525000000.00
intangibleAssets 23165000000.00
otherCurrentAssets 66000000.00
totalLiab 79354000000.00
totalStockholderEquity 30318000000.00
otherCurrentLiab 308000000.00
commonStock 1732000000.00
retainedEarnings 10448000000.00
otherLiab 5556000000.00
goodWill 52125000000.00
otherAssets 85211000000.00
cash 3689000000.00
totalCurrentLiabilities 14254000000.00
currentDeferredRevenue 526000000.00
netDebt 47382000000.00
shortTermDebt 2043000000.00
shortLongTermDebtTotal 51071000000.00
otherStockholderEquity 19870000000.00
propertyPlantEquipment 16461000000.00
totalCurrentAssets 10853000000.00
shortTermInvestments 55000000.00
netReceivables 4689000000.00
longTermDebt 47049000000.00
inventory 2354000000.00
accountsPayable 11377000000.00
accumulatedOtherComprehensiveIncome -12829000000.00
treasuryStock -659000000.00
nonCurrrentAssetsOther 1951000000.00
nonCurrentAssetsTotal 101672000000.00
nonCurrentLiabilitiesTotal 65100000000.00
liabilitiesAndStockholdersEquity 112525000000.00
cashAndShortTermInvestments 3744000000.00
propertyPlantAndEquipmentGross 16461000000.00
propertyPlantAndEquipmentNet 16461000000.00
commonStockSharesOutstanding 1580000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 1578000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 117699000000.00
intangibleAssets 74085000000.00
otherCurrentAssets 1811000000.00
totalLiab 89700000000.00
totalStockholderEquity 25586000000.00
otherCurrentLiab 636000000.00
commonStock 1731000000.00
retainedEarnings 7328000000.00
otherLiab 6027000000.00
goodWill 50391000000.00
otherAssets 83332000000.00
cash 6339000000.00
totalCurrentLiabilities 16102000000.00
propertyPlantEquipment 18937000000.00
shortTermInvestments 1000000.00
longTermDebt 55663000000.00
inventory 2602000000.00
accountsPayable 10317000000.00
treasuryStock -965000000.00
commonStockSharesOutstanding 1575000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 1591000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 113160000000.00
intangibleAssets 73229000000.00
otherCurrentAssets 1519000000.00
totalLiab 88729000000.00
totalStockholderEquity 22442000000.00
otherCurrentLiab 7152000000.00
commonStock 1730000000.00
retainedEarnings 4232000000.00
otherLiab 4204000000.00
goodWill 49556000000.00
otherAssets 82126000000.00
cash 2936000000.00
totalCurrentLiabilities 24424000000.00
propertyPlantEquipment 19674000000.00
shortTermInvestments 270000000.00
longTermDebt 48025000000.00
inventory 2903000000.00
accountsPayable 4801000000.00
treasuryStock -997000000.00
commonStockSharesOutstanding 967000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 596000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 602000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 607000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 42247000000.00
intangibleAssets 22205000000.00
otherCurrentAssets 799000000.00
totalLiab 20298000000.00
totalStockholderEquity 20057000000.00
otherCurrentLiab 3558000000.00
commonStock 559000000.00
retainedEarnings 11399000000.00
otherLiab 2135000000.00
goodWill 20365000000.00
otherAssets 24335000000.00
cash 1949000000.00
totalCurrentLiabilities 9841000000.00
propertyPlantEquipment 9759000000.00
shortTermInvestments 264000000.00
longTermDebt 7633000000.00
inventory 1647000000.00
accountsPayable 3209000000.00
treasuryStock -703000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 212943000000.00
intangibleAssets 40210000000.00
otherCurrentAssets -1000000.00
totalLiab 128665000000.00
totalStockholderEquity 73398000000.00
otherCurrentLiab 14683000000.00
commonStock 1736000000.00
capitalStock 1736000000.00
retainedEarnings 38823000000.00
otherLiab 15402000000.00
goodWill 113010000000.00
otherAssets 2371000000.00
cash 9900000000.00
cashAndEquivalents 0.00
totalCurrentLiabilities 34383000000.00
netDebt 70091000000.00
shortTermDebt 1111000000.00
shortLongTermDebt 582000000.00
shortLongTermDebtTotal 79991000000.00
otherStockholderEquity 17621000000.00
propertyPlantEquipment 26671000000.00
totalCurrentAssets 23186000000.00
longTermInvestments 4831000000.00
netTangibleAssets -79821000000.00
shortTermInvestments 97000000.00
netReceivables 5734000000.00
longTermDebt 76917000000.00
inventory 6525000000.00
accountsPayable 18589000000.00
accumulatedOtherComprehensiveIncome 15218000000.00
nonCurrrentAssetsOther 2735000000.00
nonCurrentAssetsTotal 189757000000.00
capitalLeaseObligations 2492000000.00
longTermDebtTotal 78880000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 94282000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 212943000000.00
cashAndShortTermInvestments 9997000000.00
propertyPlantAndEquipmentGross 54695000000.00
propertyPlantAndEquipmentNet 26671000000.00
netWorkingCapital -11197000000.00
netInvestedCapital 150897000000.00
commonStockSharesOutstanding 2050000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 217627000000.00
intangibleAssets 40430000000.00
otherCurrentAssets 1000000.00
totalLiab 138287000000.00
totalStockholderEquity 68669000000.00
otherCurrentLiab 14862000000.00
commonStock 1736000000.00
capitalStock 1736000000.00
retainedEarnings 33882000000.00
otherLiab 16734000000.00
goodWill 115796000000.00
otherAssets 4739000000.00
cash 12019000000.00
cashAndEquivalents 1050000000.00
totalCurrentLiabilities 34184000000.00
currentDeferredRevenue 51000000.00
netDebt 76811000000.00
shortTermDebt 1461000000.00
shortLongTermDebt 1014000000.00
shortLongTermDebtTotal 88830000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 26678000000.00
totalCurrentAssets 23949000000.00
longTermInvestments 6035000000.00
netTangibleAssets -87557000000.00
shortTermInvestments 374000000.00
netReceivables 5077000000.00
longTermDebt 85539000000.00
inventory 5284000000.00
accountsPayable 17810000000.00
accumulatedOtherComprehensiveIncome 15431000000.00
treasuryStock -3994000000.00
nonCurrrentAssetsOther 2771000000.00
nonCurrentAssetsTotal 193678000000.00
capitalLeaseObligations 2277000000.00
longTermDebtTotal 87369000000.00
nonCurrentLiabilitiesTotal 104103000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 217627000000.00
cashAndShortTermInvestments 12393000000.00
propertyPlantAndEquipmentGross 52961000000.00
propertyPlantAndEquipmentNet 26677000000.00
netWorkingCapital -10235000000.00
netInvestedCapital 155222000000.00
commonStockSharesOutstanding 2045000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 226410000000.00
intangibleAssets 41527000000.00
otherCurrentAssets -1000000.00
totalLiab 148059000000.00
totalStockholderEquity 68024000000.00
otherCurrentLiab 13341000000.00
commonStock 1736000000.00
capitalStock 1736000000.00
retainedEarnings 30870000000.00
otherLiab 20229000000.00
goodWill 120971000000.00
otherAssets 4694000000.00
cash 15168000000.00
cashAndEquivalents 6801000000.00
totalCurrentLiabilities 32352000000.00
currentDeferredRevenue 27000000.00
netDebt 83397000000.00
shortTermDebt 3086000000.00
shortLongTermDebt 2689000000.00
shortLongTermDebtTotal 98565000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 26419000000.00
totalCurrentAssets 26519000000.00
longTermInvestments 6280000000.00
netTangibleAssets -94474000000.00
shortTermInvestments 396000000.00
netReceivables 5134000000.00
longTermDebt 93642000000.00
inventory 4391000000.00
accountsPayable 15898000000.00
accumulatedOtherComprehensiveIncome 17798000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -4911000000.00
nonCurrrentAssetsOther 2675000000.00
nonCurrentAssetsTotal 199891000000.00
capitalLeaseObligations 2234000000.00
longTermDebtTotal 95478000000.00
nonCurrentLiabilitiesOther -2000000.00
nonCurrentLiabilitiesTotal 115707000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 226410000000.00
cashAndShortTermInvestments 15564000000.00
propertyPlantAndEquipmentGross 26419000000.00
propertyPlantAndEquipmentNet 26419000000.00
netWorkingCapital -5833000000.00
netInvestedCapital 164355000000.00
commonStockSharesOutstanding 1984000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 236648000000.00
intangibleAssets 42452000000.00
otherCurrentAssets 1000000.00
totalLiab 152095000000.00
totalStockholderEquity 75722000000.00
otherCurrentLiab 13467000000.00
commonStock 1736000000.00
capitalStock 1736000000.00
retainedEarnings 31484000000.00
otherLiab 19690000000.00
goodWill 128114000000.00
otherAssets 3753000000.00
cash 7238000000.00
totalCurrentLiabilities 34841000000.00
currentDeferredRevenue 21000000.00
netDebt 95803000000.00
shortTermDebt 5477000000.00
shortLongTermDebt 5144000000.00
shortLongTermDebtTotal 103041000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 27544000000.00
totalCurrentAssets 28814000000.00
longTermInvestments 5971000000.00
netTangibleAssets -94844000000.00
shortTermInvestments 92000000.00
netReceivables 6250000000.00
longTermDebt 95872000000.00
inventory 4322000000.00
accountsPayable 15876000000.00
accumulatedOtherComprehensiveIncome 24882000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -6270000000.00
nonCurrrentAssetsOther 2034000000.00
nonCurrentAssetsTotal 207834000000.00
capitalLeaseObligations 2025000000.00
longTermDebtTotal 97564000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 117254000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 236648000000.00
cashAndShortTermInvestments 7330000000.00
propertyPlantAndEquipmentGross 27544000000.00
propertyPlantAndEquipmentNet 27544000000.00
netWorkingCapital -6027000000.00
netInvestedCapital 176738000000.00
commonStockSharesOutstanding 2026000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 232103000000.00
intangibleAssets 44831000000.00
otherCurrentAssets -1000000.00
totalLiab 160199000000.00
totalStockholderEquity 64486000000.00
otherCurrentLiab 14585000000.00
commonStock 1736000000.00
capitalStock 1736000000.00
retainedEarnings 26074000000.00
otherLiab 20156000000.00
goodWill 133311000000.00
otherAssets 3585000000.00
cash 7074000000.00
totalCurrentLiabilities 34459000000.00
currentDeferredRevenue 32000000.00
netDebt 102840000000.00
shortTermDebt 4330000000.00
shortLongTermDebt 4288000000.00
shortLongTermDebtTotal 109914000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 27615000000.00
totalCurrentAssets 18281000000.00
longTermInvestments 6244000000.00
netTangibleAssets -113657000000.00
shortTermInvestments 87000000.00
netReceivables 6503000000.00
longTermDebt 105422000000.00
inventory 4111000000.00
accountsPayable 15512000000.00
accumulatedOtherComprehensiveIncome 19056000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -6549000000.00
nonCurrrentAssetsOther 2069000000.00
nonCurrentAssetsTotal 213822000000.00
capitalLeaseObligations 204000000.00
longTermDebtTotal 106997000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 125740000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 232103000000.00
cashAndShortTermInvestments 7161000000.00
propertyPlantAndEquipmentGross 25910000000.00
propertyPlantAndEquipmentNet 25910000000.00
netWorkingCapital -16178000000.00
netInvestedCapital 174196000000.00
commonStockSharesOutstanding 2011000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 246126000000.00
intangibleAssets 45874000000.00
otherCurrentAssets 1120000000.00
totalLiab 165906000000.00
totalStockholderEquity 72585000000.00
otherCurrentLiab 13391000000.00
commonStock 1736000000.00
retainedEarnings 28394000000.00
otherLiab 20746000000.00
goodWill 140940000000.00
otherAssets 2805000000.00
cash 10472000000.00
cashAndEquivalents 0.00
totalCurrentLiabilities 36211000000.00
currentDeferredRevenue 30000000.00
netDebt 106027000000.00
shortTermDebt 7550000000.00
shortLongTermDebt 7523000000.00
shortLongTermDebtTotal 116499000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 27184000000.00
totalCurrentAssets 23960000000.00
longTermInvestments 5363000000.00
netTangibleAssets -114229000000.00
shortTermInvestments 1304000000.00
netReceivables 7046000000.00
longTermDebt 108763000000.00
inventory 4018000000.00
accountsPayable 15240000000.00
accumulatedOtherComprehensiveIncome 24835000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -8980000000.00
nonCurrrentAssetsOther 1589000000.00
nonCurrentAssetsTotal 222166000000.00
capitalLeaseObligations 213000000.00
longTermDebtTotal 108949000000.00
nonCurrentLiabilitiesTotal 129695000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 246126000000.00
cashAndShortTermInvestments 11776000000.00
propertyPlantAndEquipmentGross 27184000000.00
propertyPlantAndEquipmentNet 27184000000.00
netWorkingCapital -12251000000.00
netInvestedCapital 188871000000.00
commonStockSharesOutstanding 2010000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 258381000000.00
intangibleAssets 44569000000.00
otherCurrentAssets -4000000.00
totalLiab 176956000000.00
totalStockholderEquity 71339000000.00
otherCurrentLiab 17191000000.00
commonStock 1736000000.00
retainedEarnings 28214000000.00
otherLiab 20851000000.00
goodWill 136532000000.00
otherAssets 2291000000.00
cash 8579000000.00
cashAndEquivalents 250000000.00
totalCurrentLiabilities 40116000000.00
currentDeferredRevenue 52000000.00
netDebt 114164000000.00
shortTermDebt 8802000000.00
shortLongTermDebt 8776000000.00
shortLongTermDebtTotal 122743000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 26219000000.00
totalCurrentAssets 43061000000.00
longTermInvestments 4406000000.00
netTangibleAssets -109314000000.00
shortTermInvestments 5659000000.00
netReceivables 7187000000.00
longTermDebt 113733000000.00
inventory 3824000000.00
accountsPayable 14071000000.00
accumulatedOtherComprehensiveIncome 23769000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -8980000000.00
nonCurrrentAssetsOther 1030000000.00
nonCurrentAssetsTotal 215320000000.00
capitalLeaseObligations 234000000.00
longTermDebtTotal 113941000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 136840000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 258381000000.00
cashAndShortTermInvestments 14238000000.00
propertyPlantAndEquipmentGross 27522000000.00
propertyPlantAndEquipmentNet 27522000000.00
commonStockSharesOutstanding 1755000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 134635000000.00
intangibleAssets 29677000000.00
otherCurrentAssets 3884000000.00
totalLiab 88916000000.00
totalStockholderEquity 42137000000.00
deferredLongTermLiab 11961000000.00
otherCurrentLiab 10866000000.00
commonStock 1736000000.00
retainedEarnings 35949000000.00
otherLiab 16919000000.00
goodWill 65061000000.00
otherAssets 1478000000.00
cash 6923000000.00
totalCurrentLiabilities 28456000000.00
currentDeferredRevenue 49000000.00
netDebt 42543000000.00
shortTermDebt 5925000000.00
shortLongTermDebt 4060000000.00
shortLongTermDebtTotal 49466000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 18952000000.00
totalCurrentAssets 18294000000.00
longTermInvestments 260000000.00
netTangibleAssets -52601000000.00
shortTermInvestments 55000000.00
netReceivables 4673000000.00
longTermDebt 43419000000.00
inventory 2759000000.00
accountsPayable 11616000000.00
accumulatedOtherComprehensiveIncome -13168000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -1626000000.00
nonCurrrentAssetsOther 1210000000.00
nonCurrentAssetsTotal 116341000000.00
longTermDebtTotal 43541000000.00
nonCurrentLiabilitiesTotal 60460000000.00
capitalSurpluse 17620000000.00
liabilitiesAndStockholdersEquity 134635000000.00
cashAndShortTermInvestments 6978000000.00
propertyPlantAndEquipmentGross 18952000000.00
propertyPlantAndEquipmentNet 18952000000.00
commonStockSharesOutstanding 1668000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 142550000000.00
intangibleAssets 29923000000.00
otherCurrentAssets 2478000000.00
totalLiab 88293000000.00
totalStockholderEquity 49972000000.00
deferredLongTermLiab 12701000000.00
otherCurrentLiab 8750000000.00
commonStock 1736000000.00
retainedEarnings 35174000000.00
otherLiab 4754000000.00
goodWill 70758000000.00
otherAssets 1830000000.00
cash 8357000000.00
totalCurrentLiabilities 27208000000.00
currentDeferredRevenue 53000000.00
netDebt 42765000000.00
shortTermDebt 7492000000.00
shortLongTermDebt 5237000000.00
shortLongTermDebtTotal 51122000000.00
otherStockholderEquity 17620000000.00
propertyPlantEquipment 20263000000.00
totalCurrentAssets 18541000000.00
longTermInvestments 228000000.00
netTangibleAssets -50709000000.00
shortTermInvestments 301000000.00
netReceivables 4517000000.00
longTermDebt 43630000000.00
inventory 2888000000.00
accountsPayable 10913000000.00
accumulatedOtherComprehensiveIncome -4558000000.00
commonStockTotalEquity 1736000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 1779000000.00
nonCurrentAssetsTotal 124009000000.00
nonCurrentLiabilitiesTotal 61085000000.00
liabilitiesAndStockholdersEquity 142550000000.00
cashAndShortTermInvestments 8658000000.00
propertyPlantAndEquipmentGross 20263000000.00
propertyPlantAndEquipmentNet 20263000000.00
commonStockSharesOutstanding 1665000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 141666000000.00
intangibleAssets 29338000000.00
otherCurrentAssets 1385000000.00
totalLiab 86358000000.00
totalStockholderEquity 50365000000.00
deferredLongTermLiab 12841000000.00
otherCurrentLiab 7903000000.00
commonStock 1735000000.00
retainedEarnings 31004000000.00
otherLiab 6616000000.00
goodWill 69926000000.00
otherAssets 1587000000.00
cash 9839000000.00
totalCurrentLiabilities 25627000000.00
currentDeferredRevenue 38000000.00
netDebt 39287000000.00
shortTermDebt 7852000000.00
shortLongTermDebt 49126000000.00
shortLongTermDebtTotal 49126000000.00
otherStockholderEquity 17608000000.00
propertyPlantEquipment 20889000000.00
totalCurrentAssets 18690000000.00
longTermInvestments 380000000.00
netTangibleAssets -48900000000.00
shortTermInvestments 123000000.00
netReceivables 4471000000.00
longTermDebt 41274000000.00
inventory 2872000000.00
accountsPayable 9834000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 1735000000.00
treasuryStock -97000000.00
nonCurrrentAssetsOther 1263000000.00
nonCurrentAssetsTotal 122976000000.00
nonCurrentLiabilitiesTotal 60731000000.00
liabilitiesAndStockholdersEquity 141666000000.00
cashAndShortTermInvestments 9962000000.00
propertyPlantAndEquipmentGross 20889000000.00
propertyPlantAndEquipmentNet 20889000000.00
commonStockSharesOutstanding 1650000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 122621000000.00
intangibleAssets 24371000000.00
otherCurrentAssets 924000000.00
totalLiab 77180000000.00
totalStockholderEquity 41142000000.00
otherCurrentLiab 6514000000.00
commonStock 1734000000.00
retainedEarnings 21677000000.00
otherLiab 6653000000.00
goodWill 51766000000.00
otherAssets 1370000000.00
cash 7051000000.00
totalCurrentLiabilities 20408000000.00
currentDeferredRevenue 28000000.00
netDebt 37290000000.00
shortTermDebt 5390000000.00
shortLongTermDebtTotal 44341000000.00
otherStockholderEquity 17574000000.00
propertyPlantEquipment 16461000000.00
totalCurrentAssets 20630000000.00
shortTermInvestments 6827000000.00
netReceivables 3367000000.00
longTermDebt 38951000000.00
inventory 2461000000.00
accountsPayable 8476000000.00
accumulatedOtherComprehensiveIncome 157000000.00
commonStockTotalEquity 1734000000.00
treasuryStock -241000000.00
nonCurrrentAssetsOther 1240000000.00
nonCurrentAssetsTotal 101991000000.00
nonCurrentLiabilitiesTotal 56772000000.00
liabilitiesAndStockholdersEquity 122621000000.00
cashAndShortTermInvestments 13878000000.00
propertyPlantAndEquipmentGross 16461000000.00
propertyPlantAndEquipmentNet 16461000000.00
commonStockSharesOutstanding 1628000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 112427000000.00
intangibleAssets 23818000000.00
otherCurrentAssets 1000000.00
totalLiab 71383000000.00
totalStockholderEquity 37492000000.00
otherCurrentLiab 241000000.00
commonStock 1734000000.00
retainedEarnings 17820000000.00
otherLiab 5862000000.00
goodWill 51302000000.00
otherAssets 1610000000.00
cash 5320000000.00
totalCurrentLiabilities 19644000000.00
currentDeferredRevenue 499000000.00
netDebt 34845000000.00
shortTermDebt 5567000000.00
shortLongTermDebtTotal 40165000000.00
otherStockholderEquity 17938000000.00
propertyPlantEquipment 16022000000.00
totalCurrentAssets 12323000000.00
shortTermInvestments 103000000.00
netReceivables 4433000000.00
longTermDebt 34598000000.00
inventory 2466000000.00
accountsPayable 13337000000.00
accumulatedOtherComprehensiveIncome -15335000000.00
commonStockTotalEquity 1734000000.00
treasuryStock -394000000.00
nonCurrrentAssetsOther 1349000000.00
nonCurrentAssetsTotal 100104000000.00
nonCurrentLiabilitiesTotal 51739000000.00
liabilitiesAndStockholdersEquity 112427000000.00
cashAndShortTermInvestments 5423000000.00
propertyPlantAndEquipmentGross 16022000000.00
propertyPlantAndEquipmentNet 16022000000.00
commonStockSharesOutstanding 1614000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 114342000000.00
intangibleAssets 23359000000.00
otherCurrentAssets 32000000.00
totalLiab 75543000000.00
totalStockholderEquity 35259000000.00
otherCurrentLiab 238000000.00
commonStock 1733000000.00
retainedEarnings 13656000000.00
otherLiab 5953000000.00
goodWill 52498000000.00
otherAssets 2254000000.00
cash 4511000000.00
totalCurrentLiabilities 15720000000.00
currentDeferredRevenue 478000000.00
netDebt 42678000000.00
shortTermDebt 2933000000.00
shortLongTermDebtTotal 47189000000.00
otherStockholderEquity 21603000000.00
propertyPlantEquipment 15893000000.00
totalCurrentAssets 12597000000.00
shortTermInvestments 641000000.00
netReceivables 5004000000.00
longTermDebt 41961000000.00
inventory 2409000000.00
accountsPayable 12071000000.00
accumulatedOtherComprehensiveIncome -14403000000.00
treasuryStock -588000000.00
nonCurrrentAssetsOther 1713000000.00
nonCurrentAssetsTotal 101745000000.00
nonCurrentLiabilitiesTotal 59823000000.00
liabilitiesAndStockholdersEquity 114342000000.00
cashAndShortTermInvestments 5152000000.00
propertyPlantAndEquipmentGross 15893000000.00
propertyPlantAndEquipmentNet 15893000000.00
commonStockSharesOutstanding 1611000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 112525000000.00
intangibleAssets 23165000000.00
otherCurrentAssets 66000000.00
totalLiab 79354000000.00
totalStockholderEquity 30318000000.00
otherCurrentLiab 308000000.00
commonStock 1732000000.00
retainedEarnings 10448000000.00
otherLiab 5556000000.00
goodWill 52125000000.00
otherAssets 2652000000.00
cash 3689000000.00
totalCurrentLiabilities 14254000000.00
currentDeferredRevenue 526000000.00
netDebt 47382000000.00
shortTermDebt 2043000000.00
shortLongTermDebtTotal 51071000000.00
otherStockholderEquity 19870000000.00
propertyPlantEquipment 16461000000.00
totalCurrentAssets 10853000000.00
shortTermInvestments 55000000.00
netReceivables 4689000000.00
longTermDebt 47049000000.00
inventory 2354000000.00
accountsPayable 11377000000.00
accumulatedOtherComprehensiveIncome -12829000000.00
treasuryStock -659000000.00
nonCurrrentAssetsOther 1951000000.00
nonCurrentAssetsTotal 101672000000.00
nonCurrentLiabilitiesTotal 65100000000.00
liabilitiesAndStockholdersEquity 112525000000.00
cashAndShortTermInvestments 3744000000.00
propertyPlantAndEquipmentGross 16461000000.00
propertyPlantAndEquipmentNet 16461000000.00
commonStockSharesOutstanding 1585223368.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 113160000000.00
intangibleAssets 23673000000.00
otherCurrentAssets 51000000.00
totalLiab 88729000000.00
totalStockholderEquity 22442000000.00
otherCurrentLiab 458000000.00
commonStock 1730000000.00
retainedEarnings 6482000000.00
otherLiab 4204000000.00
goodWill 49556000000.00
otherAssets 1199000000.00
cash 2936000000.00
totalCurrentLiabilities 24424000000.00
currentDeferredRevenue 405000000.00
netDebt 57554000000.00
shortTermDebt 12066000000.00
shortLongTermDebtTotal 60490000000.00
otherStockholderEquity 15960000000.00
propertyPlantEquipment 19674000000.00
totalCurrentAssets 11360000000.00
shortTermInvestments 270000000.00
netReceivables 5200000000.00
longTermDebt 48025000000.00
inventory 2903000000.00
accountsPayable 11495000000.00
accumulatedOtherComprehensiveIncome -11221000000.00
treasuryStock -997000000.00
nonCurrrentAssetsOther 858000000.00
nonCurrentAssetsTotal 101800000000.00
nonCurrentLiabilitiesTotal 64305000000.00
liabilitiesAndStockholdersEquity 113160000000.00
cashAndShortTermInvestments 3206000000.00
propertyPlantAndEquipmentGross 19674000000.00
propertyPlantAndEquipmentNet 19674000000.00
commonStockSharesOutstanding 1000000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 41843206438.54
intangibleAssets 1822502806.65
otherCurrentAssets 446148687.07
totalLiab 20104392960.77
totalStockholderEquity 21738813477.77
otherCurrentLiab 831061279.83
commonStock 691093064.28
retainedEarnings 7886334144.95
otherLiab 2135000000.00
goodWill 20170003061.81
otherAssets 1329000000.00
cash 1930394972.81
totalCurrentLiabilities 9746745009.99
currentDeferredRevenue 272646419.88
netDebt 7842594077.59
shortTermDebt 2213247408.40
shortLongTermDebtTotal 9772989050.40
otherStockholderEquity 12735649612.90
propertyPlantEquipment 9759000000.00
totalCurrentAssets 8075874436.85
shortTermInvestments 260982401.91
netReceivables 3747065770.48
longTermDebt 7633000000.00
inventory 1631504512.52
accountsPayable 6429789901.88
accumulatedOtherComprehensiveIncome 425736655.63
commonStockTotalEquity 691093064.28
treasuryStock -703000000.00
nonCurrrentAssetsOther 860221324.74
nonCurrentAssetsTotal 33767332001.69
nonCurrentLiabilitiesTotal 10357647950.78
liabilitiesAndStockholdersEquity 41843206438.54
cashAndShortTermInvestments 2191377374.72
propertyPlantAndEquipmentGross 9665096884.25
propertyPlantAndEquipmentNet 9665096884.25
commonStockSharesOutstanding 981000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 34639496363.95
intangibleAssets 1669548232.13
otherCurrentAssets 281117607.46
totalLiab 16133247106.34
totalStockholderEquity 15021974686.22
otherCurrentLiab 545077802.27
commonStock 624265860.71
retainedEarnings 4833111166.84
goodWill 16240150985.23
cash 826195409.73
totalCurrentLiabilities 7759109926.22
currentDeferredRevenue 333909646.43
netDebt 7673322862.91
shortTermDebt 1707822460.37
shortLongTermDebtTotal 8499518272.64
otherStockholderEquity 8620939962.25
totalCurrentAssets 6287531840.20
shortTermInvestments 294315617.20
netReceivables 3393208304.19
inventory 1342237590.57
accountsPayable 5172300017.16
accumulatedOtherComprehensiveIncome 943657696.42
commonStockTotalEquity 624265860.71
nonCurrrentAssetsOther 925180482.78
nonCurrentAssetsTotal 28351964523.75
nonCurrentLiabilitiesTotal 8374137180.11
liabilitiesAndStockholdersEquity 32316646649.69
cashAndShortTermInvestments 1120511026.94
propertyPlantAndEquipmentGross 8316065937.26
propertyPlantAndEquipmentNet 8316065937.26
commonStockSharesOutstanding 980525989.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 27905627080.10
intangibleAssets 639575511.36
otherCurrentAssets 151603084.18
totalLiab 13421610545.89
totalStockholderEquity 13137354763.06
otherCurrentLiab 350582132.16
commonStock 556667574.71
retainedEarnings 3195508758.63
goodWill 13156305148.58
cash 726036645.31
totalCurrentLiabilities 6145846904.57
currentDeferredRevenue 234511020.83
netDebt 6022669398.68
shortTermDebt 1459179685.19
shortLongTermDebtTotal 6748706043.99
otherStockholderEquity 8237495706.55
totalCurrentAssets 5049093342.49
shortTermInvestments 207269841.65
netReceivables 2784522272.63
inventory 1100306759.37
accountsPayable 4101574066.40
accumulatedOtherComprehensiveIncome 1147682723.17
commonStockTotalEquity 556667574.71
nonCurrrentAssetsOther 804206985.59
nonCurrentAssetsTotal 22856533737.61
nonCurrentLiabilitiesTotal 7275763641.32
liabilitiesAndStockholdersEquity 27905627080.10
cashAndShortTermInvestments 933306486.95
propertyPlantAndEquipmentGross 7102841373.43
propertyPlantAndEquipmentNet 7102841373.43
commonStockSharesOutstanding 964530459.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 25208762607.09
intangibleAssets 333477930.81
otherCurrentAssets 176228174.82
totalLiab 12528467628.24
totalStockholderEquity 11004771716.73
otherCurrentLiab 109803708.93
commonStock 601886997.07
retainedEarnings 2667823446.48
goodWill 10111430430.54
cash 1323066912.48
totalCurrentLiabilities 7928912265.48
currentDeferredRevenue 420236416.87
netDebt 4629378592.34
shortTermDebt 2947077323.50
shortLongTermDebtTotal 5952445504.83
otherStockholderEquity 7256533998.48
totalCurrentAssets 5330224487.58
shortTermInvestments 2711202.69
netReceivables 2680023858.58
inventory 1148194339.01
accountsPayable 4451794816.18
accumulatedOtherComprehensiveIncome 478527274.70
commonStockTotalEquity 601886997.07
nonCurrrentAssetsOther 864873657.95
nonCurrentAssetsTotal 19878538119.51
nonCurrentLiabilitiesTotal 4599555362.76
liabilitiesAndStockholdersEquity 24091747099.01
cashAndShortTermInvestments 1325778115.17
propertyPlantAndEquipmentGross 7181975924.52
propertyPlantAndEquipmentNet 7181975924.52
commonStockSharesOutstanding 772584099.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 13831971084.22
intangibleAssets 287142803.17
otherCurrentAssets 40300744.30
totalLiab 6854904726.52
totalStockholderEquity 5428006498.50
otherCurrentLiab 109567648.58
commonStock 419379620.42
retainedEarnings 1768195156.35
goodWill 4715187083.61
cash 560432225.48
totalCurrentLiabilities 3604397818.72
currentDeferredRevenue 153646587.66
netDebt 3088044532.32
shortTermDebt 877800586.88
shortLongTermDebtTotal 3648476757.81
otherStockholderEquity 2948251325.52
totalCurrentAssets 3080488142.77
netReceivables 1900431973.60
inventory 579323199.38
accountsPayable 2463382995.60
accumulatedOtherComprehensiveIncome 292180396.21
commonStockTotalEquity 419379620.42
nonCurrrentAssetsOther 458420966.46
nonCurrentAssetsTotal 10751482941.45
nonCurrentLiabilitiesTotal 3250506907.80
liabilitiesAndStockholdersEquity 13831971084.22
cashAndShortTermInvestments 560432225.48
propertyPlantAndEquipmentGross 4208908983.29
propertyPlantAndEquipmentNet 4208908983.29
commonStockSharesOutstanding 694206002.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 10724366979.02
intangibleAssets 139563679.86
otherCurrentAssets 97589640.81
totalLiab 5798713495.70
totalStockholderEquity 4439803981.24
otherCurrentLiab 86046780.07
commonStock 349433875.15
retainedEarnings 1092374366.45
goodWill 3838525871.75
otherAssets -971699004.17
cash 225610459.93
totalCurrentLiabilities 3870006401.04
currentDeferredRevenue 235054618.72
netDebt 2791273597.28
shortTermDebt 1513164108.00
shortLongTermDebtTotal 3016884057.21
otherStockholderEquity 2884665834.18
totalCurrentAssets 2471221549.47
shortTermInvestments 32529880.27
netReceivables 1649579734.93
inventory 465911833.53
accountsPayable 2035740894.26
accumulatedOtherComprehensiveIncome 113329905.45
commonStockTotalEquity 349433875.15
nonCurrrentAssetsOther 406098827.87
nonCurrentAssetsTotal 9224844433.72
nonCurrentLiabilitiesTotal 1928707094.66
liabilitiesAndStockholdersEquity 10724366979.02
cashAndShortTermInvestments 258140340.20
propertyPlantAndEquipmentGross 3685320629.19
propertyPlantAndEquipmentNet 3685320629.19
commonStockSharesOutstanding 695805555.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 1472000000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2061000000.00
totalCashFromFinancingActivities -2823000000.00
netIncome 338000000.00
changeInCash -3096000000.00
totalCashFromOperatingActivities 1597000000.00
depreciation 2595000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 1923000000.00
otherCashflowsFromFinancingActivities -696000000.00
capitalExpenditures 2107000000
changeInWorkingCapital -8570000000.00
2023-03-31
date 2023-03-31
currency_symbol USD
netIncome 1639000000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4620000000.00
totalCashFromFinancingActivities -10620000000.00
netIncome 2843000000.00
changeInCash -2153000000.00
totalCashFromOperatingActivities 13298000000.00
depreciation 5078000000.00
otherCashflowsFromInvestingActivities 540000000.00
dividendsPaid 2442000000.00
otherCashflowsFromFinancingActivities -394000000.00
capitalExpenditures 5160000000
changeInWorkingCapital -6643000000.00
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1433000000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1917000000.00
totalCashFromFinancingActivities -5392000000.00
netIncome 1597000000.00
changeInCash -5145000000.00
totalCashFromOperatingActivities 2182000000.00
depreciation 2477000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 1276000000.00
otherCashflowsFromFinancingActivities -378000000.00
capitalExpenditures 2002000000
changeInWorkingCapital -7307000000.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 95000000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5878000000.00
totalCashFromFinancingActivities -11598000000.00
netIncome 1962000000.00
changeInCash -2677000000.00
totalCashFromOperatingActivities 14799000000.00
depreciation 5052000000.00
otherCashflowsFromInvestingActivities -380000000.00
dividendsPaid 2364000000.00
otherCashflowsFromFinancingActivities -192000000.00
capitalExpenditures 5498000000
changeInWorkingCapital -4008000000.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 250000000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2209000000.00
totalCashFromFinancingActivities -10107000000.00
netIncome 1863000000.00
changeInCash -8503000000.00
totalCashFromOperatingActivities 3939000000.00
depreciation 2367000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 1382000000.00
otherCashflowsFromFinancingActivities -470000000.00
capitalExpenditures 2174000000
changeInWorkingCapital -5197000000.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 595000000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6336000000.00
totalCashFromFinancingActivities -8475000000.00
netIncome 2265000000.00
changeInCash 8078000000.00
totalCashFromOperatingActivities 10891000000.00
depreciation 4829000000.00
otherCashflowsFromInvestingActivities 10117000000.00
dividendsPaid 1800000000.00
otherCashflowsFromFinancingActivities 2080000000.00
capitalExpenditures 3781000000
changeInWorkingCapital -6364000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1040000000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9067000000.00
totalCashFromFinancingActivities 8231000000.00
netIncome 350000000.00
changeInCash 17697000000.00
totalCashFromOperatingActivities 1119000000.00
depreciation 2402000000.00
otherCashflowsFromInvestingActivities 10647000000.00
dividendsPaid 1219000000.00
otherCashflowsFromFinancingActivities -464000000.00
capitalExpenditures 1580000000
changeInWorkingCapital -6385000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -2250000000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5073000000.00
totalCashFromFinancingActivities -7973000000.00
netIncome 9990000000.00
changeInCash 209000000.00
totalCashFromOperatingActivities 13396000000.00
depreciation 4657000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 5015000000.00
salePurchaseOfStock 5575000000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 5174000000
changeInWorkingCapital -7623000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3003000000.00
beginPeriodCashFlow 1792250000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1755000000.00
totalCashFromFinancingActivities -1998000000.00
netIncome 2484000000.00
changeInCash 52250000.00
beginPeriodCashFlow 1740000000.00
endPeriodCashFlow 1792250000.00
totalCashFromOperatingActivities 3349000000.00
depreciation 1164250000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 1253750000.00
changeToInventory -106500000.00
otherCashflowsFromFinancingActivities -155750000.00
capitalExpenditures 1293500000
changeInWorkingCapital -1250000.00
otherNonCashItems 634500000.00
freeCashFlow 2055500000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3571000000.00
changeInCash 52250000.00
beginPeriodCashFlow 1740000000.00
endPeriodCashFlow 1792250000.00
totalCashFromOperatingActivities 3349000000.00
depreciation 1164250000.00
dividendsPaid 1253750000.00
changeToInventory -106500000.00
otherCashflowsFromFinancingActivities -155750000.00
capitalExpenditures 1293500000
changeInWorkingCapital -1250000.00
otherNonCashItems 634500000.00
freeCashFlow 2055500000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments 1296000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3965000000.00
netBorrowings -4707000000.00
totalCashFromFinancingActivities -13945000000.00
changeToOperatingActivities 24000000.00
netIncome 2497500000.00
changeInCash 52250000.00
beginPeriodCashFlow 1740000000.00
endPeriodCashFlow 1792250000.00
totalCashFromOperatingActivities 3349000000.00
depreciation 1164250000.00
otherCashflowsFromInvestingActivities -327000000.00
dividendsPaid 1253750000.00
changeToInventory -106500000.00
otherCashflowsFromFinancingActivities -155750000.00
changeToNetincome 6011000000.00
capitalExpenditures 1293500000
changeInWorkingCapital -1250000.00
otherNonCashItems 634500000.00
freeCashFlow 2055500000.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 956000000.00
beginPeriodCashFlow 1740000000.00
endPeriodCashFlow 1740000000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1935000000.00
changeInCash -849000000.00
beginPeriodCashFlow 2589000000.00
endPeriodCashFlow 1740000000.00
totalCashFromOperatingActivities 3665750000.00
depreciation 1065000000.00
dividendsPaid 1940250000.00
changeToInventory -150750000.00
otherCashflowsFromFinancingActivities -369250000.00
capitalExpenditures 1271500000
changeInWorkingCapital 128000000.00
otherNonCashItems 1895500000.00
freeCashFlow 2394250000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1020000000.00
changeInCash -849000000.00
beginPeriodCashFlow 2589000000.00
endPeriodCashFlow 1740000000.00
totalCashFromOperatingActivities 3665750000.00
depreciation 1065000000.00
dividendsPaid 1940250000.00
changeToInventory -150750000.00
otherCashflowsFromFinancingActivities -369250000.00
capitalExpenditures 1271500000
changeInWorkingCapital 128000000.00
otherNonCashItems 1895500000.00
freeCashFlow 2394250000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
investments 4337000000.00
changeToLiabilities 365000000.00
totalCashflowsFromInvestingActivities 7854000000.00
netBorrowings -9981000000.00
totalCashFromFinancingActivities -21004000000.00
changeToOperatingActivities -616000000.00
netIncome 1422750000.00
changeInCash -849000000.00
beginPeriodCashFlow 2589000000.00
endPeriodCashFlow 1740000000.00
totalCashFromOperatingActivities 3665750000.00
depreciation 1065000000.00
otherCashflowsFromInvestingActivities 8643000000.00
dividendsPaid 1940250000.00
changeToInventory -150750000.00
changeToAccountReceivables 67000000.00
otherCashflowsFromFinancingActivities -369250000.00
changeToNetincome 3646000000.00
capitalExpenditures 1271500000
changeInWorkingCapital 128000000.00
otherNonCashItems 1895500000.00
freeCashFlow 2394250000.00
2017-10-31
date 2017-10-31
currency_symbol USD
investments -1834000000.00
changeToLiabilities -11318000000.00
totalCashflowsFromInvestingActivities -2447000000.00
netBorrowings 3098000000.00
totalCashFromFinancingActivities 1548000000.00
changeToOperatingActivities 8394000000.00
netIncome 4150000000.00
changeInCash 734000000.00
endPeriodCashFlow 2589000000.00
totalCashFromOperatingActivities 2256000000.00
depreciation 856000000.00
otherCashflowsFromInvestingActivities -380000000.00
dividendsPaid 1559000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock 78000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome -71000000.00
capitalExpenditures 233000000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2055000000.00
beginPeriodCashFlow 2589000000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6114000000.00
netIncome 2776000000.00
changeInCash 490250000.00
beginPeriodCashFlow 2098750000.00
endPeriodCashFlow 2589000000.00
totalCashFromOperatingActivities 3857500000.00
depreciation 1069000000.00
otherCashflowsFromInvestingActivities 5286000000.00
dividendsPaid 2318750000.00
changeToInventory -53250000.00
changeToAccountReceivables 303000000.00
otherCashflowsFromFinancingActivities -437000000.00
capitalExpenditures 1185250000
changeInWorkingCapital 54750000.00
otherNonCashItems 1401750000.00
freeCashFlow 2672250000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 132000000.00
changeInCash 490250000.00
beginPeriodCashFlow 2098750000.00
endPeriodCashFlow 2589000000.00
totalCashFromOperatingActivities 3857500000.00
depreciation 1069000000.00
dividendsPaid 2318750000.00
changeToInventory -53250000.00
otherCashflowsFromFinancingActivities -437000000.00
capitalExpenditures 1185250000
changeInWorkingCapital 54750000.00
otherNonCashItems 1401750000.00
freeCashFlow 2672250000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
investments -5583000000.00
changeToLiabilities 1251000000.00
totalCashflowsFromInvestingActivities -60077000000.00
netBorrowings 62675000000.00
totalCashFromFinancingActivities 50731000000.00
changeToOperatingActivities -470000000.00
netIncome 2295750000.00
changeInCash 490250000.00
beginPeriodCashFlow 2098750000.00
endPeriodCashFlow 2589000000.00
totalCashFromOperatingActivities 3857500000.00
depreciation 1069000000.00
otherCashflowsFromInvestingActivities 17096000000.00
dividendsPaid 2318750000.00
changeToInventory -53250000.00
changeToAccountReceivables -714000000.00
otherCashflowsFromFinancingActivities -437000000.00
changeToNetincome 5689000000.00
capitalExpenditures 1185250000
changeInWorkingCapital 54750000.00
otherNonCashItems 1401750000.00
freeCashFlow 2672250000.00
2016-10-31
date 2016-10-31
currency_symbol USD
investments -1920000000.00
changeToLiabilities -3931000000.00
totalCashflowsFromInvestingActivities -11440000000.00
netBorrowings 5144000000.00
totalCashFromFinancingActivities 6003000000.00
changeToOperatingActivities 5639000000.00
netIncome 3455000000.00
changeInCash -6448000000.00
endPeriodCashFlow 2098750000.00
totalCashFromOperatingActivities -2035000000.00
depreciation 781000000.00
otherCashflowsFromInvestingActivities -9352000000.00
dividendsPaid 1663000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 210000000.00
otherCashflowsFromFinancingActivities 2313000000.00
changeToNetincome -8191000000.00
capitalExpenditures 167000000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 557000000.00
beginPeriodCashFlow 2098750000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 54947000000.00
netIncome 154000000.00
changeInCash 371250000.00
beginPeriodCashFlow 1727500000.00
endPeriodCashFlow 2098750000.00
totalCashFromOperatingActivities 2527500000.00
depreciation 869250000.00
otherCashflowsFromInvestingActivities 187000000.00
dividendsPaid 2112500000.00
changeToInventory -91000000.00
otherCashflowsFromFinancingActivities -873500000.00
capitalExpenditures 1244750000
changeInWorkingCapital 43250000.00
otherNonCashItems 1952000000.00
freeCashFlow 1282750000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome 131000000.00
changeInCash 371250000.00
beginPeriodCashFlow 1727500000.00
endPeriodCashFlow 2098750000.00
totalCashFromOperatingActivities 2527500000.00
depreciation 869250000.00
dividendsPaid 2112500000.00
changeToInventory -91000000.00
otherCashflowsFromFinancingActivities -873500000.00
capitalExpenditures 1244750000
changeInWorkingCapital 43250000.00
otherNonCashItems 1952000000.00
freeCashFlow 1282750000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol USD
investments 169000000.00
changeToLiabilities 2348000000.00
totalCashflowsFromInvestingActivities -4930000000.00
netBorrowings 457000000.00
totalCashFromFinancingActivities -9281000000.00
changeToOperatingActivities -449000000.00
netIncome 692250000.00
changeInCash 371250000.00
beginPeriodCashFlow 1727500000.00
endPeriodCashFlow 2098750000.00
totalCashFromOperatingActivities 2527500000.00
depreciation 869250000.00
otherCashflowsFromInvestingActivities 686000000.00
dividendsPaid 2112500000.00
changeToInventory -91000000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -873500000.00
changeToNetincome 1396000000.00
capitalExpenditures 1244750000
changeInWorkingCapital 43250000.00
otherNonCashItems 1952000000.00
freeCashFlow 1282750000.00
2015-10-31
date 2015-10-31
currency_symbol USD
investments 3478000000.00
changeToLiabilities 6372000000.00
totalCashflowsFromInvestingActivities 3077000000.00
netBorrowings 2817000000.00
totalCashFromFinancingActivities 114000000.00
changeToOperatingActivities -16090000000.00
netIncome 3367000000.00
changeInCash 9102000000.00
beginPeriodCashFlow 1727500000.00
endPeriodCashFlow 1727500000.00
totalCashFromOperatingActivities 1720000000.00
depreciation 602000000.00
otherCashflowsFromInvestingActivities -264000000.00
dividendsPaid 1660000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -745000000.00
otherCashflowsFromFinancingActivities -298000000.00
changeToNetincome -4385000000.00
capitalExpenditures 137000000
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
netIncome 1375000000.00
changeInCash -351500000.00
beginPeriodCashFlow 2079000000.00
endPeriodCashFlow 1727500000.00
totalCashFromOperatingActivities 3530250000.00
depreciation 788250000.00
dividendsPaid 1991500000.00
changeToInventory -106000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -194250000.00
capitalExpenditures 1187250000
changeInWorkingCapital 446500000.00
otherNonCashItems 153750000.00
freeCashFlow 2343000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
netIncome 3238000000.00
changeInCash -351500000.00
beginPeriodCashFlow 2079000000.00
endPeriodCashFlow 1727500000.00
totalCashFromOperatingActivities 3530250000.00
depreciation 788250000.00
otherCashflowsFromInvestingActivities 250000000.00
dividendsPaid 1991500000.00
changeToInventory -106000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -194250000.00
capitalExpenditures 1187250000
changeInWorkingCapital 446500000.00
otherNonCashItems 153750000.00
freeCashFlow 2343000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome 1372000000.00
changeInCash -351500000.00
beginPeriodCashFlow 2079000000.00
endPeriodCashFlow 1727500000.00
totalCashFromOperatingActivities 3530250000.00
depreciation 788250000.00
dividendsPaid 1991500000.00
changeToInventory -106000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -194250000.00
capitalExpenditures 1187250000
changeInWorkingCapital 446500000.00
otherNonCashItems 153750000.00
freeCashFlow 2343000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-31
currency_symbol USD
investments -187000000.00
changeToLiabilities 1540000000.00
totalCashflowsFromInvestingActivities -11060000000.00
netBorrowings 3223000000.00
totalCashFromFinancingActivities -3947000000.00
changeToOperatingActivities -458000000.00
netIncome 2466750000.00
changeInCash -351500000.00
beginPeriodCashFlow 2079000000.00
endPeriodCashFlow 1727500000.00
totalCashFromOperatingActivities 3530250000.00
depreciation 788250000.00
otherCashflowsFromInvestingActivities 649000000.00
dividendsPaid 1991500000.00
changeToInventory -106000000.00
changeToAccountReceivables -371000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -194250000.00
changeToNetincome 1214000000.00
capitalExpenditures 1187250000
changeInWorkingCapital 446500000.00
otherNonCashItems 153750000.00
freeCashFlow 2343000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
netIncome 2499000000.00
changeInCash -379250000.00
beginPeriodCashFlow 2458250000.00
endPeriodCashFlow 2079000000.00
totalCashFromOperatingActivities 3536000000.00
depreciation 838250000.00
dividendsPaid 1850000000.00
changeToInventory -88500000.00
otherCashflowsFromFinancingActivities 59750000.00
capitalExpenditures 1098750000
changeInWorkingCapital 203750000.00
otherNonCashItems 167750000.00
freeCashFlow 2437250000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1212000000.00
netIncome 2818000000.00
changeInCash -379250000.00
beginPeriodCashFlow 2458250000.00
endPeriodCashFlow 2079000000.00
totalCashFromOperatingActivities 3536000000.00
depreciation 838250000.00
dividendsPaid 1850000000.00
changeToInventory -88500000.00
otherCashflowsFromFinancingActivities 59750000.00
capitalExpenditures 1098750000
changeInWorkingCapital 203750000.00
otherNonCashItems 167750000.00
freeCashFlow 2437250000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome 1372000000.00
changeInCash -379250000.00
beginPeriodCashFlow 2458250000.00
endPeriodCashFlow 2079000000.00
totalCashFromOperatingActivities 3536000000.00
depreciation 838250000.00
dividendsPaid 1850000000.00
changeToInventory -88500000.00
otherCashflowsFromFinancingActivities 59750000.00
capitalExpenditures 1098750000
changeInWorkingCapital 203750000.00
otherNonCashItems 167750000.00
freeCashFlow 2437250000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
investments 6707000000.00
changeToLiabilities 1020000000.00
totalCashflowsFromInvestingActivities -10182000000.00
netBorrowings 4458000000.00
totalCashFromFinancingActivities 341000000.00
changeToOperatingActivities -653000000.00
netIncome 2825500000.00
changeInCash -379250000.00
beginPeriodCashFlow 2458250000.00
endPeriodCashFlow 2079000000.00
totalCashFromOperatingActivities 3536000000.00
depreciation 838250000.00
otherCashflowsFromInvestingActivities 4288000000.00
dividendsPaid 1850000000.00
changeToInventory -88500000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 1573000000.00
otherCashflowsFromFinancingActivities 59750000.00
changeToNetincome -3724000000.00
capitalExpenditures 1098750000
changeInWorkingCapital 203750000.00
otherNonCashItems 167750000.00
freeCashFlow 2437250000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome 2366000000.00
changeInCash 695500000.00
beginPeriodCashFlow 1762750000.00
endPeriodCashFlow 2458250000.00
totalCashFromOperatingActivities 3466000000.00
depreciation 746250000.00
dividendsPaid 1563250000.00
changeToInventory -32250000.00
otherCashflowsFromFinancingActivities 515750000.00
capitalExpenditures 967250000
changeInWorkingCapital 216500000.00
otherNonCashItems 361250000.00
freeCashFlow 2498750000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 3299000000.00
netIncome 7458000000.00
changeInCash 695500000.00
beginPeriodCashFlow 1762750000.00
endPeriodCashFlow 2458250000.00
totalCashFromOperatingActivities 3466000000.00
depreciation 746250000.00
otherCashflowsFromInvestingActivities 4691000000.00
dividendsPaid 1563250000.00
changeToInventory -32250000.00
otherCashflowsFromFinancingActivities 515750000.00
capitalExpenditures 967250000
changeInWorkingCapital 216500000.00
otherNonCashItems 361250000.00
freeCashFlow 2498750000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome 2051000000.00
changeInCash 695500000.00
beginPeriodCashFlow 1762750000.00
endPeriodCashFlow 2458250000.00
totalCashFromOperatingActivities 3466000000.00
depreciation 746250000.00
dividendsPaid 1563250000.00
changeToInventory -32250000.00
otherCashflowsFromFinancingActivities 515750000.00
capitalExpenditures 967250000
changeInWorkingCapital 216500000.00
otherNonCashItems 361250000.00
freeCashFlow 2498750000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalCashFromFinancingActivities 162000000.00
netIncome 4129500000.00
changeInCash 695500000.00
beginPeriodCashFlow 1762750000.00
endPeriodCashFlow 2458250000.00
totalCashFromOperatingActivities 3466000000.00
depreciation 746250000.00
otherCashflowsFromInvestingActivities 166000000.00
dividendsPaid 1563250000.00
changeToInventory -32250000.00
otherCashflowsFromFinancingActivities 515750000.00
capitalExpenditures 967250000
changeInWorkingCapital 216500000.00
otherNonCashItems 361250000.00
freeCashFlow 2498750000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
netIncome 1839000000.00
changeInCash 434750000.00
beginPeriodCashFlow 1328000000.00
endPeriodCashFlow 1762750000.00
totalCashFromOperatingActivities 3317000000.00
depreciation 686750000.00
dividendsPaid 908000000.00
changeToInventory -32500000.00
otherCashflowsFromFinancingActivities 10750000.00
capitalExpenditures 816000000
changeInWorkingCapital 274750000.00
otherNonCashItems 366750000.00
freeCashFlow 2501000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
netIncome 1428000000.00
changeInCash 434750000.00
beginPeriodCashFlow 1328000000.00
endPeriodCashFlow 1762750000.00
totalCashFromOperatingActivities 3317000000.00
depreciation 686750000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 908000000.00
changeToInventory -32500000.00
otherCashflowsFromFinancingActivities 10750000.00
capitalExpenditures 816000000
changeInWorkingCapital 274750000.00
otherNonCashItems 366750000.00
freeCashFlow 2501000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
netIncome 2220000000.00
changeInCash 434750000.00
beginPeriodCashFlow 1328000000.00
endPeriodCashFlow 1762750000.00
totalCashFromOperatingActivities 3317000000.00
depreciation 686750000.00
dividendsPaid 908000000.00
changeToInventory -32500000.00
otherCashflowsFromFinancingActivities 10750000.00
capitalExpenditures 816000000
changeInWorkingCapital 274750000.00
otherNonCashItems 366750000.00
freeCashFlow 2501000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
netIncome 2358500000.00
changeInCash 434750000.00
beginPeriodCashFlow 1328000000.00
endPeriodCashFlow 1762750000.00
totalCashFromOperatingActivities 3317000000.00
depreciation 686750000.00
otherCashflowsFromInvestingActivities 610000000.00
dividendsPaid 908000000.00
changeToInventory -32500000.00
changeToAccountReceivables 174000000.00
otherCashflowsFromFinancingActivities 10750000.00
capitalExpenditures 816000000
changeInWorkingCapital 274750000.00
otherNonCashItems 366750000.00
freeCashFlow 2501000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
netIncome 1591000000.00
changeInCash 203750000.00
beginPeriodCashFlow 1124250000.00
endPeriodCashFlow 1328000000.00
totalCashFromOperatingActivities 3121500000.00
depreciation 695750000.00
dividendsPaid 772000000.00
changeToInventory -39250000.00
changeToAccountReceivables 43500000.00
otherCashflowsFromFinancingActivities -376250000.00
capitalExpenditures 844000000
changeInWorkingCapital 174750000.00
otherNonCashItems 116000000.00
freeCashFlow 2277500000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
netIncome 1450000000.00
changeInCash 203750000.00
beginPeriodCashFlow 1124250000.00
endPeriodCashFlow 1328000000.00
totalCashFromOperatingActivities 3121500000.00
depreciation 695750000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 772000000.00
changeToInventory -39250000.00
changeToAccountReceivables 43500000.00
otherCashflowsFromFinancingActivities -376250000.00
capitalExpenditures 844000000
changeInWorkingCapital 174750000.00
otherNonCashItems 116000000.00
freeCashFlow 2277500000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome 964000000.00
changeInCash 203750000.00
beginPeriodCashFlow 1124250000.00
endPeriodCashFlow 1328000000.00
totalCashFromOperatingActivities 3121500000.00
depreciation 695750000.00
dividendsPaid 772000000.00
changeToInventory -39250000.00
changeToAccountReceivables 43500000.00
otherCashflowsFromFinancingActivities -376250000.00
capitalExpenditures 844000000
changeInWorkingCapital 174750000.00
otherNonCashItems 116000000.00
freeCashFlow 2277500000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
netIncome 1989750000.00
changeInCash 203750000.00
beginPeriodCashFlow 1124250000.00
endPeriodCashFlow 1328000000.00
totalCashFromOperatingActivities 3121500000.00
depreciation 695750000.00
otherCashflowsFromInvestingActivities 432000000.00
dividendsPaid 772000000.00
changeToInventory -39250000.00
changeToAccountReceivables 43500000.00
otherCashflowsFromFinancingActivities -376250000.00
capitalExpenditures 844000000
changeInWorkingCapital 174750000.00
otherNonCashItems 116000000.00
freeCashFlow 2277500000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
netIncome 1434000000.00
changeInCash 209000000.00