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Caterpillar Inc — одна из ведущих корпораций по производству спецтехники в мире. Выпускает землеройно-транспортную технику, строительное оборудование, дизельные двигатели, энергетические установки и другие продукты, такие как обувь, защищённые мобильные телефоны и смартфоны. В составе группы более 480 подразделений, расположенных в 50 странах мира на пяти континентах. Штаб-квартира располагается в Соединённых Штатах.

General
Code CAT
Type Common Stock
Name Caterpillar Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF0K17
ISIN US1491231015
LEI WRJR7GS4GTRECRRTVX92
PrimaryTicker CAT.US
CUSIP 149123101
CIK 18230
EmployerIdNumber 37-0602744
FiscalYearEnd December
IPODate 1962-01-02
InternationalDomestic International/Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 5205 North O'Connor Boulevard, Irving, TX, United States, 75039-3712
Listings
0
Code CAT
Exchange BA
Name Caterpillar Inc. CEDEAR
1
Code CATP34
Exchange SA
Name Caterpillar Inc
Phone 224 551 4000
WebURL https://www.caterpillar.com
FullTimeEmployees 109100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 147817906176
MarketCapitalizationMln 147817.9062
EBITDA 15738000384
PERatio 16.451
PEGRatio 1.7214
WallStreetTargetPrice 263.18
BookValue 40.247
DividendShare 5
DividendYield 0.0179
EarningsShare 17.65
EPSEstimateCurrentYear 20.69
EPSEstimateNextYear 20.56
EPSEstimateNextQuarter 4.79
EPSEstimateCurrentQuarter 4.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.1369
OperatingMarginTTM 0.2045
ReturnOnAssetsTTM 0.1018
ReturnOnEquityTTM 0.5045
RevenueTTM 66587000832
RevenuePerShareTTM 129.528
QuarterlyRevenueGrowthYOY 0.121
GrossProfitTTM 15565000000
DilutedEpsTTM 17.65
QuarterlyEarningsGrowthYOY 0.408

Financials / Income Statement / quarterly / net Income

2.12B
2021-12-31
1.537B
2022-03-31
1.673B
2022-06-30
2.041B
2022-09-30
1.454B
2022-12-31
1.943B
2023-03-31
2.922B
2023-06-30
2.794B
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.26B
2021-12-31
2.665B
2022-03-31
2.757B
2022-06-30
3.218B
2022-09-30
3.699B
2022-12-31
3.295B
2023-03-31
4.321B
2023-06-30
4.169B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.798B
2021-12-31
13.589B
2022-03-31
14.247B
2022-06-30
14.994B
2022-09-30
16.597B
2022-12-31
15.862B
2023-03-31
17.318B
2023-06-30
16.81B
2023-09-30

Earnings / History / epsActual

4.27
2022-12-31
4.91
2023-03-31
5.55
2023-06-30
5.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.451
ForwardPE 14.1243
PriceSalesTTM 2.215
PriceBookMRQ 7.1983
EnterpriseValue 176550838272
EnterpriseValueRevenue 2.6744
EnterpriseValueEbitda 12.2317
SharesStats
SharesOutstanding 509084992
SharesFloat 507924030
PercentInsiders 0.161
PercentInstitutions 71.43
Technicals
Beta 1.077
52WeekHigh 298.27
52WeekLow 201.9867
50DayMA 254.3262
200DayMA 247.8299
SharesShort 9686460
SharesShortPriorMonth 6606163
ShortRatio 2.7
ShortPercent 0.0191
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 86791000000.00
intangibleAssets 604000000.00
otherCurrentAssets 5138000000.00
totalLiab 66284000000.00
totalStockholderEquity 20489000000.00
otherCurrentLiab 10084000000.00
commonStock 6698000000.00
capitalStock 6698000000.00
retainedEarnings 49888000000.00
otherLiab 8901000000.00
goodWill 5268000000.00
otherAssets 7610000000.00
cash 6545000000.00
cashAndEquivalents 6545000000.00
totalCurrentLiabilities 33124000000.00
currentDeferredRevenue 2333000000.00
netDebt 30594000000.00
shortTermDebt 12880000000.00
shortLongTermDebt 12880000000.00
shortLongTermDebtTotal 37139000000.00
otherStockholderEquity -33865000000.00
propertyPlantEquipment 12287000000.00
totalCurrentAssets 48005000000.00
netTangibleAssets 14617000000.00
netReceivables 18742000000.00
longTermDebt 24259000000.00
inventory 17580000000.00
accountsPayable 7827000000.00
accumulatedOtherComprehensiveIncome -2232000000.00
nonCurrrentAssetsOther 4891000000.00
nonCurrentAssetsTotal 38786000000.00
longTermDebtTotal 24259000000.00
nonCurrentLiabilitiesOther 4841000000.00
nonCurrentLiabilitiesTotal 33160000000.00
liabilitiesAndStockholdersEquity 86791000000.00
cashAndShortTermInvestments 6545000000.00
propertyPlantAndEquipmentGross 12287000000.00
propertyPlantAndEquipmentNet 12287000000.00
netWorkingCapital 14881000000.00
netInvestedCapital 57628000000.00
commonStockSharesOutstanding 512600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 85427000000.00
intangibleAssets 630000000.00
otherCurrentAssets 3163000000.00
totalLiab 67171000000.00
totalStockholderEquity 18235000000.00
otherCurrentLiab 10020000000.00
commonStock 6478000000.00
capitalStock 6478000000.00
retainedEarnings 47094000000.00
otherLiab 8872000000.00
goodWill 5293000000.00
otherAssets 7197000000.00
cash 7387000000.00
cashAndEquivalents 7387000000.00
totalCurrentLiabilities 35314000000.00
currentDeferredRevenue 2137000000.00
netDebt 30312000000.00
shortTermDebt 14714000000.00
shortLongTermDebt 14714000000.00
shortLongTermDebtTotal 37699000000.00
otherStockholderEquity -33391000000.00
propertyPlantEquipment 12124000000.00
totalCurrentAssets 47000000000.00
longTermInvestments 13183000000.00
netTangibleAssets 12312000000.00
netReceivables 18704000000.00
longTermDebt 22985000000.00
inventory 17746000000.00
accountsPayable 8443000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -1946000000.00
commonStockTotalEquity 6478000000.00
retainedEarningsTotalEquity 47094000000.00
treasuryStock -33391000000.00
nonCurrrentAssetsOther 4590000000.00
nonCurrentAssetsTotal 38427000000.00
longTermDebtTotal 22985000000.00
nonCurrentLiabilitiesOther 8872000000.00
nonCurrentLiabilitiesTotal 31857000000.00
liabilitiesAndStockholdersEquity 85427000000.00
cashAndShortTermInvestments 7387000000.00
propertyPlantAndEquipmentGross 12124000000.00
propertyPlantAndEquipmentNet 12124000000.00
netWorkingCapital 11686000000.00
netInvestedCapital 55934000000.00
commonStockSharesOutstanding 515000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 83649000000.00
intangibleAssets 694000000.00
otherCurrentAssets 2889000000.00
totalLiab 65479000000.00
totalStockholderEquity 18149000000.00
otherCurrentLiab 8524000000.00
commonStock 6546000000.00
capitalStock 6546000000.00
retainedEarnings 45457000000.00
otherLiab 8764000000.00
goodWill 5309000000.00
otherAssets 6959000000.00
cash 6789000000.00
cashAndEquivalents 6789000000.00
totalCurrentLiabilities 31842000000.00
currentDeferredRevenue 2202000000.00
netDebt 30249000000.00
shortTermDebt 12165000000.00
shortLongTermDebt 12165000000.00
shortLongTermDebtTotal 37038000000.00
otherStockholderEquity -32108000000.00
propertyPlantEquipment 11973000000.00
totalCurrentAssets 45660000000.00
longTermInvestments 13054000000.00
netTangibleAssets 12146000000.00
netReceivables 18349000000.00
longTermDebt 24873000000.00
inventory 17633000000.00
accountsPayable 8951000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -1746000000.00
commonStockTotalEquity 6546000000.00
retainedEarningsTotalEquity 45457000000.00
treasuryStock -32108000000.00
nonCurrrentAssetsOther 17608000000.00
nonCurrentAssetsTotal 37989000000.00
longTermDebtTotal 24873000000.00
nonCurrentLiabilitiesOther 4695000000.00
nonCurrentLiabilitiesTotal 33637000000.00
liabilitiesAndStockholdersEquity 83649000000.00
cashAndShortTermInvestments 6789000000.00
propertyPlantAndEquipmentGross 11973000000.00
propertyPlantAndEquipmentNet 11973000000.00
netWorkingCapital 13818000000.00
netInvestedCapital 55187000000.00
commonStockSharesOutstanding 519400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 81943000000.00
intangibleAssets 758000000.00
otherCurrentAssets 11655000000.00
totalLiab 66052000000.00
totalStockholderEquity 15869000000.00
otherCurrentLiab 9703000000.00
commonStock 6560000000.00
capitalStock 6560000000.00
retainedEarnings 43514000000.00
otherLiab 8379000000.00
goodWill 5288000000.00
otherAssets 6806000000.00
cash 7004000000.00
cashAndEquivalents 7004000000.00
totalCurrentLiabilities 31531000000.00
currentDeferredRevenue 1860000000.00
netDebt 29989000000.00
shortTermDebt 11279000000.00
shortLongTermDebt 5325000000.00
shortLongTermDebtTotal 36993000000.00
otherStockholderEquity -31748000000.00
propertyPlantEquipment 12028000000.00
totalCurrentAssets 43785000000.00
netTangibleAssets 9823000000.00
netReceivables 17869000000.00
longTermDebt 25714000000.00
inventory 16270000000.00
accountsPayable 8689000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -2457000000.00
commonStockTotalEquity 6560000000.00
retainedEarningsTotalEquity 43514000000.00
treasuryStock -31748000000.00
nonCurrrentAssetsOther 17871000000.00
nonCurrentAssetsTotal 38158000000.00
capitalLeaseObligations 112000000.00
longTermDebtTotal 25714000000.00
nonCurrentLiabilitiesOther 20820000000.00
nonCurrentLiabilitiesTotal 34521000000.00
liabilitiesAndStockholdersEquity 81943000000.00
cashAndShortTermInvestments 7004000000.00
propertyPlantAndEquipmentGross 12028000000.00
propertyPlantAndEquipmentNet 12028000000.00
netWorkingCapital 12254000000.00
netInvestedCapital 30692000000.00
commonStockSharesOutstanding 520900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 80907000000.00
intangibleAssets 806000000.00
otherCurrentAssets 2295000000.00
totalLiab 65285000000.00
totalStockholderEquity 15591000000.00
otherCurrentLiab 9095000000.00
commonStock 6523000000.00
capitalStock 6523000000.00
retainedEarnings 43304000000.00
otherLiab 9574000000.00
goodWill 6092000000.00
otherAssets 7930000000.00
cash 6346000000.00
cashAndEquivalents 6346000000.00
totalCurrentLiabilities 30202000000.00
currentDeferredRevenue 1831000000.00
netDebt 30179000000.00
shortTermDebt 11016000000.00
shortLongTermDebt 11016000000.00
shortLongTermDebtTotal 36525000000.00
otherStockholderEquity -30883000000.00
propertyPlantEquipment 7810000000.00
totalCurrentAssets 42577000000.00
longTermInvestments 13137000000.00
netTangibleAssets 8693000000.00
netReceivables 17076000000.00
longTermDebt 25509000000.00
inventory 16860000000.00
accountsPayable 8260000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -3353000000.00
commonStockTotalEquity 6523000000.00
retainedEarningsTotalEquity 43304000000.00
treasuryStock -30883000000.00
nonCurrrentAssetsOther 17571000000.00
nonCurrentAssetsTotal 38330000000.00
longTermDebtTotal 25509000000.00
nonCurrentLiabilitiesOther 4536000000.00
nonCurrentLiabilitiesTotal 35083000000.00
liabilitiesAndStockholdersEquity 80907000000.00
cashAndShortTermInvestments 6346000000.00
propertyPlantAndEquipmentGross 11643000000.00
propertyPlantAndEquipmentNet 7810000000.00
netWorkingCapital 12375000000.00
netInvestedCapital 52116000000.00
commonStockSharesOutstanding 527600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 81107000000.00
intangibleAssets 889000000.00
otherCurrentAssets 2772000000.00
totalLiab 65348000000.00
totalStockholderEquity 15727000000.00
otherCurrentLiab 8520000000.00
commonStock 6464000000.00
capitalStock 6464000000.00
retainedEarnings 41263000000.00
otherLiab 10166000000.00
goodWill 6195000000.00
otherAssets 4750000000.00
cash 6014000000.00
cashAndEquivalents 6014000000.00
totalCurrentLiabilities 28963000000.00
currentDeferredRevenue 1608000000.00
netDebt 30948000000.00
shortTermDebt 10743000000.00
shortLongTermDebt 10743000000.00
shortLongTermDebtTotal 36962000000.00
otherStockholderEquity -29501000000.00
propertyPlantEquipment 11744000000.00
totalCurrentAssets 41982000000.00
longTermInvestments 13569000000.00
netTangibleAssets 8643000000.00
netReceivables 17315000000.00
longTermDebt 26219000000.00
inventory 15881000000.00
accountsPayable 8092000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
accumulatedOtherComprehensiveIncome -2499000000.00
commonStockTotalEquity 6464000000.00
retainedEarningsTotalEquity 41263000000.00
treasuryStock -29501000000.00
nonCurrrentAssetsOther 18176000000.00
nonCurrentAssetsTotal 39125000000.00
longTermDebtTotal 26219000000.00
nonCurrentLiabilitiesOther 10166000000.00
nonCurrentLiabilitiesTotal 36385000000.00
liabilitiesAndStockholdersEquity 81107000000.00
cashAndShortTermInvestments 6014000000.00
propertyPlantAndEquipmentGross 11744000000.00
propertyPlantAndEquipmentNet 11744000000.00
netWorkingCapital 13019000000.00
netInvestedCapital 52689000000.00
commonStockSharesOutstanding 534100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 82276000000.00
intangibleAssets 967000000.00
otherCurrentAssets 2868000000.00
totalLiab 65179000000.00
totalStockholderEquity 17065000000.00
otherCurrentLiab 7476000000.00
commonStock 6281000000.00
capitalStock 6281000000.00
retainedEarnings 40820000000.00
otherLiab 10370000000.00
goodWill 6293000000.00
otherAssets 7849000000.00
cash 6526000000.00
cashAndEquivalents 6526000000.00
totalCurrentLiabilities 29532000000.00
currentDeferredRevenue 1388000000.00
netDebt 31058000000.00
shortTermDebt 12307000000.00
shortLongTermDebt 12307000000.00
shortLongTermDebtTotal 37584000000.00
otherStockholderEquity -28326000000.00
propertyPlantEquipment 11932000000.00
totalCurrentAssets 42570000000.00
longTermInvestments 13869000000.00
netTangibleAssets 9805000000.00
netReceivables 18138000000.00
longTermDebt 25277000000.00
inventory 15038000000.00
accountsPayable 8361000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
accumulatedOtherComprehensiveIncome -1710000000.00
commonStockTotalEquity 6281000000.00
retainedEarningsTotalEquity 40820000000.00
treasuryStock -28326000000.00
nonCurrrentAssetsOther 18541000000.00
nonCurrentAssetsTotal 39706000000.00
longTermDebtTotal 25277000000.00
nonCurrentLiabilitiesOther 5007000000.00
nonCurrentLiabilitiesTotal 35647000000.00
liabilitiesAndStockholdersEquity 82276000000.00
cashAndShortTermInvestments 6526000000.00
propertyPlantAndEquipmentGross 11932000000.00
propertyPlantAndEquipmentNet 11932000000.00
netWorkingCapital 13038000000.00
netInvestedCapital 54649000000.00
commonStockSharesOutstanding 538300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 82793000000.00
intangibleAssets 1042000000.00
otherCurrentAssets 2788000000.00
totalLiab 66277000000.00
totalStockholderEquity 16484000000.00
otherCurrentLiab 8850000000.00
commonStock 6398000000.00
capitalStock 6398000000.00
retainedEarnings 39282000000.00
otherLiab 10397000000.00
goodWill 6324000000.00
otherAssets 7175000000.00
cash 9254000000.00
cashAndEquivalents 9254000000.00
totalCurrentLiabilities 29847000000.00
currentDeferredRevenue 1087000000.00
netDebt 28535000000.00
shortTermDebt 11756000000.00
shortLongTermDebt 11756000000.00
shortLongTermDebtTotal 37789000000.00
otherStockholderEquity -27643000000.00
propertyPlantEquipment 8172000000.00
totalCurrentAssets 43455000000.00
longTermInvestments 12707000000.00
netTangibleAssets 9118000000.00
netReceivables 17375000000.00
longTermDebt 26033000000.00
inventory 14038000000.00
accountsPayable 8154000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
accumulatedOtherComprehensiveIncome -1553000000.00
commonStockTotalEquity 6398000000.00
retainedEarningsTotalEquity 39282000000.00
treasuryStock -27643000000.00
nonCurrrentAssetsOther 4131000000.00
nonCurrentAssetsTotal 39338000000.00
capitalLeaseObligations 79000000.00
longTermDebtTotal 26033000000.00
nonCurrentLiabilitiesOther 4805000000.00
nonCurrentLiabilitiesTotal 36430000000.00
liabilitiesAndStockholdersEquity 82793000000.00
cashAndShortTermInvestments 9254000000.00
propertyPlantAndEquipmentGross 12090000000.00
propertyPlantAndEquipmentNet 8172000000.00
netWorkingCapital 13608000000.00
netInvestedCapital 54273000000.00
commonStockSharesOutstanding 542600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 80784000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 2215000000.00
totalLiab 64089000000.00
totalStockholderEquity 16665000000.00
otherCurrentLiab 7973000000.00
commonStock 6352000000.00
capitalStock 6352000000.00
retainedEarnings 38361000000.00
otherLiab 10958000000.00
goodWill 6353000000.00
otherAssets 6908000000.00
cash 9446000000.00
cashAndEquivalents 9446000000.00
totalCurrentLiabilities 25976000000.00
currentDeferredRevenue 1155000000.00
netDebt 27338000000.00
shortTermDebt 9630000000.00
shortLongTermDebt 9630000000.00
shortLongTermDebtTotal 36784000000.00
otherStockholderEquity -26608000000.00
propertyPlantEquipment 7957000000.00
totalCurrentAssets 41893000000.00
longTermInvestments 13878000000.00
netTangibleAssets 9191000000.00
netReceivables 16566000000.00
longTermDebt 27154000000.00
inventory 13666000000.00
accountsPayable 7218000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -1440000000.00
commonStockTotalEquity 6352000000.00
retainedEarningsTotalEquity 38361000000.00
treasuryStock -26608000000.00
nonCurrrentAssetsOther 3891000000.00
nonCurrentAssetsTotal 38891000000.00
longTermDebtTotal 27154000000.00
nonCurrentLiabilitiesOther 4564000000.00
nonCurrentLiabilitiesTotal 38113000000.00
liabilitiesAndStockholdersEquity 80784000000.00
cashAndShortTermInvestments 9446000000.00
propertyPlantAndEquipmentGross 11904000000.00
propertyPlantAndEquipmentNet 7957000000.00
netWorkingCapital 15917000000.00
netInvestedCapital 53449000000.00
commonStockSharesOutstanding 547600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 81697000000.00
intangibleAssets 1176000000.00
otherCurrentAssets 2080000000.00
totalLiab 64817000000.00
totalStockholderEquity 16833000000.00
otherCurrentLiab 8049000000.00
commonStock 6293000000.00
capitalStock 6293000000.00
retainedEarnings 36934000000.00
otherLiab 11105000000.00
goodWill 6372000000.00
otherAssets 6599000000.00
cash 10831000000.00
cashAndEquivalents 10831000000.00
totalCurrentLiabilities 27508000000.00
currentDeferredRevenue 1157000000.00
netDebt 26754000000.00
shortTermDebt 11381000000.00
shortLongTermDebt 11381000000.00
shortLongTermDebtTotal 37585000000.00
otherStockholderEquity -25240000000.00
propertyPlantEquipment 12014000000.00
totalCurrentAssets 42946000000.00
longTermInvestments 13796000000.00
netTangibleAssets 9285000000.00
shortTermInvestments 10831000000.00
netReceivables 17363000000.00
longTermDebt 26204000000.00
inventory 12672000000.00
accountsPayable 6921000000.00
noncontrollingInterestInConsolidatedEntity 47000000.00
accumulatedOtherComprehensiveIncome -1154000000.00
commonStockTotalEquity 6293000000.00
retainedEarningsTotalEquity 36934000000.00
treasuryStock -25240000000.00
nonCurrrentAssetsOther 3938000000.00
nonCurrentAssetsTotal 38751000000.00
longTermDebtTotal 26204000000.00
nonCurrentLiabilitiesOther 4524000000.00
nonCurrentLiabilitiesTotal 37309000000.00
liabilitiesAndStockholdersEquity 81697000000.00
cashAndShortTermInvestments 10831000000.00
propertyPlantAndEquipmentGross 12014000000.00
propertyPlantAndEquipmentNet 12014000000.00
netWorkingCapital 15438000000.00
netInvestedCapital 54418000000.00
commonStockSharesOutstanding 547900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 80729000000.00
intangibleAssets 1246000000.00
otherCurrentAssets 1802000000.00
totalLiab 64112000000.00
totalStockholderEquity 16573000000.00
otherCurrentLiab 6892000000.00
commonStock 6215000000.00
retainedEarnings 36697000000.00
otherLiab 11177000000.00
goodWill 6343000000.00
otherAssets 6461000000.00
cash 11342000000.00
totalCurrentLiabilities 26578000000.00
currentDeferredRevenue 1168000000.00
netDebt 26838000000.00
shortTermDebt 11824000000.00
shortLongTermDebt 11824000000.00
shortLongTermDebtTotal 38180000000.00
otherStockholderEquity -25049000000.00
propertyPlantEquipment 12132000000.00
totalCurrentAssets 42581000000.00
longTermInvestments 13081000000.00
netTangibleAssets 8984000000.00
shortTermInvestments 11342000000.00
netReceivables 17288000000.00
longTermDebt 26356000000.00
inventory 12149000000.00
accountsPayable 6694000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -1290000000.00
commonStockTotalEquity 6215000000.00
retainedEarningsTotalEquity 36697000000.00
treasuryStock -25049000000.00
nonCurrrentAssetsOther 3955000000.00
nonCurrentAssetsTotal 38148000000.00
longTermDebtTotal 26356000000.00
nonCurrentLiabilitiesOther 11178000000.00
nonCurrentLiabilitiesTotal 37534000000.00
liabilitiesAndStockholdersEquity 80729000000.00
cashAndShortTermInvestments 11342000000.00
propertyPlantAndEquipmentGross 12132000000.00
propertyPlantAndEquipmentNet 12132000000.00
netWorkingCapital 16003000000.00
netInvestedCapital 54753000000.00
commonStockSharesOutstanding 551400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 78324000000.00
intangibleAssets 1308000000.00
otherCurrentAssets 1930000000.00
totalLiab 62946000000.00
totalStockholderEquity 15331000000.00
otherCurrentLiab 7317000000.00
commonStock 6230000000.00
retainedEarnings 35167000000.00
otherLiab 11230000000.00
goodWill 6394000000.00
otherAssets 18757000000.00
cash 9352000000.00
totalCurrentLiabilities 25717000000.00
currentDeferredRevenue 1108000000.00
netDebt 27811000000.00
shortTermDebt 11164000000.00
shortLongTermDebt 11164000000.00
shortLongTermDebtTotal 37163000000.00
otherStockholderEquity -25178000000.00
propertyPlantEquipment 12401000000.00
totalCurrentAssets 39464000000.00
longTermInvestments 13407000000.00
netTangibleAssets 7629000000.00
shortTermInvestments 9352000000.00
netReceivables 16780000000.00
longTermDebt 25999000000.00
inventory 11402000000.00
accountsPayable 6128000000.00
noncontrollingInterestInConsolidatedEntity 47000000.00
accumulatedOtherComprehensiveIncome -888000000.00
commonStockTotalEquity 6230000000.00
retainedEarningsTotalEquity 35167000000.00
treasuryStock -25178000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 76741000000.00
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totalLiab 61747000000.00
totalStockholderEquity 14949000000.00
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commonStockTotalEquity 6204000000.00
retainedEarningsTotalEquity 35508000000.00
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liabilitiesAndStockholdersEquity 76741000000.00
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commonStockSharesOutstanding 546400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 76566000000.00
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totalLiab 62789000000.00
totalStockholderEquity 13734000000.00
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commonStockTotalEquity 6120000000.00
retainedEarningsTotalEquity 34841000000.00
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liabilitiesAndStockholdersEquity 76566000000.00
cashAndShortTermInvestments 8784000000.00
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commonStockSharesOutstanding 544500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 75894000000.00
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totalLiab 61655000000.00
totalStockholderEquity 14197000000.00
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netDebt 29970000000.00
shortTermDebt 12724000000.00
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otherStockholderEquity -25341000000.00
propertyPlantEquipment 12488000000.00
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longTermInvestments 13217000000.00
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commonStockTotalEquity 6046000000.00
retainedEarningsTotalEquity 35504000000.00
treasuryStock -25341000000.00
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liabilitiesAndStockholdersEquity 75894000000.00
cashAndShortTermInvestments 7123000000.00
propertyPlantAndEquipmentGross 12488000000.00
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netWorkingCapital 11070000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 78453000000.00
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totalLiab 63824000000.00
totalStockholderEquity 14588000000.00
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otherStockholderEquity -24217000000.00
propertyPlantEquipment 12904000000.00
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commonStockTotalEquity 5935000000.00
retainedEarningsTotalEquity 34437000000.00
treasuryStock -24217000000.00
nonCurrrentAssetsOther 3340000000.00
nonCurrentAssetsTotal 39260000000.00
capitalLeaseObligations 128000000.00
longTermDebtTotal 26281000000.00
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nonCurrentLiabilitiesTotal 37203000000.00
liabilitiesAndStockholdersEquity 78453000000.00
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propertyPlantAndEquipmentGross 12904000000.00
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commonStockSharesOutstanding 556100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 77993000000.00
intangibleAssets 1630000000.00
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totalLiab 63000000000.00
totalStockholderEquity 14952000000.00
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commonStock 5951000000.00
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otherStockholderEquity -23693000000.00
propertyPlantEquipment 9131000000.00
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commonStockTotalEquity 5951000000.00
retainedEarningsTotalEquity 34477000000.00
treasuryStock -23693000000.00
nonCurrrentAssetsOther 3242000000.00
nonCurrentAssetsTotal 38833000000.00
longTermDebtTotal 25588000000.00
nonCurrentLiabilitiesOther 4311000000.00
nonCurrentLiabilitiesTotal 35799000000.00
liabilitiesAndStockholdersEquity 77993000000.00
cashAndShortTermInvestments 7906000000.00
propertyPlantAndEquipmentGross 12842000000.00
propertyPlantAndEquipmentNet 12842000000.00
commonStockSharesOutstanding 561200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 79187000000.00
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totalLiab 64309000000.00
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otherStockholderEquity -22467000000.00
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inventory 12007000000.00
accountsPayable 7022000000.00
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commonStockTotalEquity 5822000000.00
retainedEarningsTotalEquity 32981000000.00
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nonCurrrentAssetsOther 3194000000.00
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longTermDebtTotal 24764000000.00
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liabilitiesAndStockholdersEquity 79187000000.00
cashAndShortTermInvestments 7429000000.00
propertyPlantAndEquipmentGross 13172000000.00
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commonStockSharesOutstanding 573100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 78726000000.00
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totalLiab 63248000000.00
totalStockholderEquity 15437000000.00
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commonStock 5804000000.00
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cash 7128000000.00
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otherStockholderEquity -21214000000.00
propertyPlantEquipment 13259000000.00
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longTermInvestments 13823000000.00
netTangibleAssets 7439000000.00
netReceivables 17893000000.00
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accountsPayable 7198000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
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commonStockTotalEquity 5804000000.00
retainedEarningsTotalEquity 32435000000.00
treasuryStock -21214000000.00
nonCurrrentAssetsOther 3142000000.00
nonCurrentAssetsTotal 39600000000.00
longTermDebtTotal 24240000000.00
nonCurrentLiabilitiesOther 11620000000.00
nonCurrentLiabilitiesTotal 35860000000.00
liabilitiesAndStockholdersEquity 78726000000.00
cashAndShortTermInvestments 7128000000.00
propertyPlantAndEquipmentGross 13259000000.00
propertyPlantAndEquipmentNet 13259000000.00
commonStockSharesOutstanding 578800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 78509000000.00
intangibleAssets 1897000000.00
otherCurrentAssets 1765000000.00
totalLiab 64429000000.00
totalStockholderEquity 14039000000.00
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commonStock 5827000000.00
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cash 7857000000.00
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currentDeferredRevenue 1243000000.00
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otherStockholderEquity -20531000000.00
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netReceivables 17452000000.00
longTermDebt 25000000000.00
inventory 11529000000.00
accountsPayable 7051000000.00
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commonStockTotalEquity 5827000000.00
retainedEarningsTotalEquity 30427000000.00
treasuryStock -20531000000.00
nonCurrrentAssetsOther 2332000000.00
nonCurrentAssetsTotal 39906000000.00
longTermDebtTotal 25000000000.00
nonCurrentLiabilitiesOther 11211000000.00
nonCurrentLiabilitiesTotal 36211000000.00
liabilitiesAndStockholdersEquity 78509000000.00
cashAndShortTermInvestments 7857000000.00
propertyPlantAndEquipmentGross 13574000000.00
propertyPlantAndEquipmentNet 13574000000.00
commonStockSharesOutstanding 587600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 78263000000.00
intangibleAssets 1976000000.00
otherCurrentAssets 1835000000.00
totalLiab 62373000000.00
totalStockholderEquity 15850000000.00
deferredLongTermLiab 0.00
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commonStock 5715000000.00
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otherLiab 10845000000.00
goodWill 6233000000.00
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cash 8007000000.00
totalCurrentLiabilities 26087000000.00
currentDeferredRevenue 1491000000.00
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shortLongTermDebtTotal 35773000000.00
otherStockholderEquity -18681000000.00
propertyPlantEquipment 13607000000.00
totalCurrentAssets 38508000000.00
longTermInvestments 14373000000.00
netTangibleAssets 7641000000.00
shortTermInvestments 198000000.00
netReceivables 16852000000.00
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inventory 11814000000.00
accountsPayable 6842000000.00
totalPermanentEquity 13719000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1568000000.00
additionalPaidInCapital 5593000000.00
commonStockTotalEquity 5715000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30384000000.00
treasuryStock -18681000000.00
nonCurrrentAssetsOther 2278000000.00
nonCurrentAssetsTotal 39755000000.00
longTermDebtTotal 25441000000.00
nonCurrentLiabilitiesOther 10845000000.00
nonCurrentLiabilitiesTotal 36286000000.00
liabilitiesAndStockholdersEquity 78263000000.00
cashAndShortTermInvestments 8007000000.00
propertyPlantAndEquipmentGross 13607000000.00
propertyPlantAndEquipmentNet 13607000000.00
commonStockSharesOutstanding 599400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 78987000000.00
intangibleAssets 2039000000.00
otherCurrentAssets 1835000000.00
totalLiab 64045000000.00
totalStockholderEquity 14879000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7621000000.00
commonStock 5746000000.00
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otherLiab 12046000000.00
goodWill 6249000000.00
otherAssets 3520000000.00
cash 8654000000.00
totalCurrentLiabilities 28300000000.00
currentDeferredRevenue 1378000000.00
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shortLongTermDebtTotal 36169000000.00
otherStockholderEquity -18028000000.00
propertyPlantEquipment 13752000000.00
totalCurrentAssets 38641000000.00
longTermInvestments 14402000000.00
netTangibleAssets 6591000000.00
shortTermInvestments 310000000.00
netReceivables 16897000000.00
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inventory 11255000000.00
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noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1496000000.00
additionalPaidInCapital 5593000000.00
commonStockTotalEquity 5746000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28657000000.00
treasuryStock -18028000000.00
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nonCurrentAssetsTotal 40346000000.00
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liabilitiesAndStockholdersEquity 78987000000.00
cashAndShortTermInvestments 8654000000.00
propertyPlantAndEquipmentGross 13752000000.00
propertyPlantAndEquipmentNet 13752000000.00
commonStockSharesOutstanding 604200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 78014000000.00
intangibleAssets 2163000000.00
otherCurrentAssets 1856000000.00
totalLiab 62742000000.00
totalStockholderEquity 15206000000.00
deferredLongTermLiab 0.00
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commonStock 5640000000.00
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goodWill 6376000000.00
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cash 7888000000.00
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currentDeferredRevenue 1399000000.00
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otherStockholderEquity -17347000000.00
propertyPlantEquipment 13912000000.00
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totalPermanentEquity 13719000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016000000.00
additionalPaidInCapital 5593000000.00
commonStockTotalEquity 5640000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27929000000.00
treasuryStock -17347000000.00
nonCurrrentAssetsOther 2156000000.00
nonCurrentAssetsTotal 40657000000.00
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nonCurrentLiabilitiesOther 12175000000.00
nonCurrentLiabilitiesTotal 35340000000.00
liabilitiesAndStockholdersEquity 78014000000.00
cashAndShortTermInvestments 7888000000.00
propertyPlantAndEquipmentGross 13912000000.00
propertyPlantAndEquipmentNet 13912000000.00
commonStockSharesOutstanding 608000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 76962000000.00
intangibleAssets 2111000000.00
otherCurrentAssets 1772000000.00
totalLiab 63196000000.00
totalStockholderEquity 13697000000.00
deferredLongTermLiab 0.00
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commonStock 5593000000.00
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goodWill 6200000000.00
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cash 8261000000.00
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otherStockholderEquity -17005000000.00
propertyPlantEquipment 14155000000.00
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inventory 10018000000.00
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noncontrollingInterestInConsolidatedEntity 69000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5277000000.00
commonStockTotalEquity 5593000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26301000000.00
treasuryStock -17005000000.00
nonCurrrentAssetsOther 2027000000.00
nonCurrentAssetsTotal 40718000000.00
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nonCurrentLiabilitiesTotal 36265000000.00
liabilitiesAndStockholdersEquity 76962000000.00
cashAndShortTermInvestments 8261000000.00
propertyPlantAndEquipmentGross 14155000000.00
propertyPlantAndEquipmentNet 14155000000.00
commonStockSharesOutstanding 596400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 78560000000.00
intangibleAssets 2175000000.00
otherCurrentAssets 1707000000.00
totalLiab 62863000000.00
totalStockholderEquity 15627000000.00
deferredLongTermLiab 0.00
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commonStock 5460000000.00
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propertyPlantEquipment 14187000000.00
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noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5277000000.00
commonStockTotalEquity 5460000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1811000000.00
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liabilitiesAndStockholdersEquity 78560000000.00
cashAndShortTermInvestments 9591000000.00
propertyPlantAndEquipmentGross 14187000000.00
propertyPlantAndEquipmentNet 14187000000.00
commonStockSharesOutstanding 600100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 78510000000.00
intangibleAssets 2232000000.00
otherCurrentAssets 1776000000.00
totalLiab 64431000000.00
totalStockholderEquity 14009000000.00
deferredLongTermLiab 0.00
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cash 10232000000.00
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propertyPlantEquipment 14420000000.00
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noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5277000000.00
commonStockTotalEquity 5316000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 78510000000.00
cashAndShortTermInvestments 10232000000.00
propertyPlantAndEquipmentGross 14420000000.00
propertyPlantAndEquipmentNet 14420000000.00
commonStockSharesOutstanding 595400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 77549000000.00
intangibleAssets 2287000000.00
otherCurrentAssets 1777000000.00
totalLiab 63889000000.00
totalStockholderEquity 13588000000.00
deferredLongTermLiab 0.00
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commonStock 5222000000.00
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liabilitiesAndStockholdersEquity 77549000000.00
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commonStockSharesOutstanding 593200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 74704000000.00
intangibleAssets 2349000000.00
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totalLiab 61491000000.00
totalStockholderEquity 13137000000.00
deferredLongTermLiab 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 35359000000.00
liabilitiesAndStockholdersEquity 74704000000.00
cashAndShortTermInvestments 7168000000.00
propertyPlantAndEquipmentGross 15322000000.00
propertyPlantAndEquipmentNet 15322000000.00
commonStockSharesOutstanding 585800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 76402000000.00
intangibleAssets 2453000000.00
otherCurrentAssets 1892000000.00
totalLiab 60687000000.00
totalStockholderEquity 15645000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -17544000000.00
propertyPlantEquipment 15680000000.00
totalCurrentAssets 31999000000.00
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noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5266000000.00
commonStockTotalEquity 5266000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29450000000.00
treasuryStock -17544000000.00
nonCurrrentAssetsOther 2029000000.00
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nonCurrentLiabilitiesOther 11775000000.00
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liabilitiesAndStockholdersEquity 76402000000.00
cashAndShortTermInvestments 6113000000.00
propertyPlantAndEquipmentGross 15680000000.00
propertyPlantAndEquipmentNet 15680000000.00
commonStockSharesOutstanding 589600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 78300000000.00
intangibleAssets 2652000000.00
otherCurrentAssets 1857000000.00
totalLiab 62997000000.00
totalStockholderEquity 15232000000.00
deferredLongTermLiab 0.00
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commonStock 5277000000.00
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cash 6764000000.00
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currentDeferredRevenue 1259000000.00
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otherStockholderEquity -17579000000.00
propertyPlantEquipment 15916000000.00
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noncontrollingInterestInConsolidatedEntity 71000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1633000000.00
additionalPaidInCapital 5277000000.00
commonStockTotalEquity 5277000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29167000000.00
treasuryStock -17579000000.00
nonCurrrentAssetsOther 2044000000.00
nonCurrentAssetsTotal 44694000000.00
longTermDebtTotal 23980000000.00
nonCurrentLiabilitiesOther 11834000000.00
nonCurrentLiabilitiesTotal 35814000000.00
liabilitiesAndStockholdersEquity 78300000000.00
cashAndShortTermInvestments 6764000000.00
propertyPlantAndEquipmentGross 15916000000.00
propertyPlantAndEquipmentNet 15916000000.00
commonStockSharesOutstanding 588600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 78307000000.00
intangibleAssets 2741000000.00
otherCurrentAssets 1847000000.00
totalLiab 62554000000.00
totalStockholderEquity 15676000000.00
deferredLongTermLiab 0.00
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commonStock 5247000000.00
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goodWill 6710000000.00
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cash 5886000000.00
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currentDeferredRevenue 1328000000.00
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otherStockholderEquity -17595000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5247000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29517000000.00
treasuryStock -17595000000.00
nonCurrrentAssetsOther 16441000000.00
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longTermDebtTotal 24470000000.00
nonCurrentLiabilitiesOther 11869000000.00
nonCurrentLiabilitiesTotal 36339000000.00
liabilitiesAndStockholdersEquity 78307000000.00
cashAndShortTermInvestments 5886000000.00
propertyPlantAndEquipmentGross 15935000000.00
propertyPlantAndEquipmentNet 15935000000.00
commonStockSharesOutstanding 587700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 78342000000.00
intangibleAssets 2821000000.00
otherCurrentAssets 1662000000.00
totalLiab 63457000000.00
totalStockholderEquity 14809000000.00
deferredLongTermLiab 0.00
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commonStock 5238000000.00
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cash 6460000000.00
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propertyPlantEquipment 16090000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34208000000.00
treasuryStock -17640000000.00
nonCurrrentAssetsOther 16573000000.00
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nonCurrentLiabilitiesTotal 37215000000.00
liabilitiesAndStockholdersEquity 78342000000.00
cashAndShortTermInvestments 6460000000.00
propertyPlantAndEquipmentGross 16090000000.00
propertyPlantAndEquipmentNet 16090000000.00
commonStockSharesOutstanding 582300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 78969000000.00
intangibleAssets 2841000000.00
otherCurrentAssets 993000000.00
totalLiab 63001000000.00
totalStockholderEquity 15896000000.00
deferredLongTermLiab 0.00
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commonStock 5190000000.00
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cash 6046000000.00
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otherStockholderEquity -17642000000.00
propertyPlantEquipment 15955000000.00
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longTermInvestments 15048000000.00
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inventory 11150000000.00
accountsPayable 5206000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5190000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35191000000.00
treasuryStock -17642000000.00
nonCurrrentAssetsOther 16557000000.00
nonCurrentAssetsTotal 43689000000.00
longTermDebtTotal 25208000000.00
nonCurrentLiabilitiesOther 11960000000.00
nonCurrentLiabilitiesTotal 37168000000.00
liabilitiesAndStockholdersEquity 78969000000.00
cashAndShortTermInvestments 6046000000.00
propertyPlantAndEquipmentGross 15955000000.00
propertyPlantAndEquipmentNet 15955000000.00
commonStockSharesOutstanding 594800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 82242000000.00
intangibleAssets 2863000000.00
otherCurrentAssets 859000000.00
totalLiab 65081000000.00
totalStockholderEquity 17092000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7115000000.00
commonStock 5142000000.00
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otherLiab 12030000000.00
goodWill 6550000000.00
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cash 7821000000.00
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netDebt 30499000000.00
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shortLongTermDebtTotal 38320000000.00
otherStockholderEquity -16144000000.00
propertyPlantEquipment 16136000000.00
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accountsPayable 5862000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6729000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5142000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34823000000.00
treasuryStock -16144000000.00
nonCurrrentAssetsOther 16764000000.00
nonCurrentAssetsTotal 44015000000.00
longTermDebtTotal 27445000000.00
nonCurrentLiabilitiesOther 12030000000.00
nonCurrentLiabilitiesTotal 39475000000.00
liabilitiesAndStockholdersEquity 82242000000.00
cashAndShortTermInvestments 7821000000.00
propertyPlantAndEquipmentGross 16136000000.00
propertyPlantAndEquipmentNet 16136000000.00
commonStockSharesOutstanding 610700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 82490000000.00
intangibleAssets 2890000000.00
otherCurrentAssets 768000000.00
totalLiab 65452000000.00
totalStockholderEquity 16962000000.00
deferredLongTermLiab 0.00
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commonStock 5101000000.00
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goodWill 6493000000.00
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cash 7563000000.00
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shortTermDebt 11972000000.00
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otherStockholderEquity -16036000000.00
propertyPlantEquipment 16277000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 16767000000.00
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longTermDebtTotal 26803000000.00
nonCurrentLiabilitiesOther 12083000000.00
nonCurrentLiabilitiesTotal 38886000000.00
liabilitiesAndStockholdersEquity 82490000000.00
cashAndShortTermInvestments 7563000000.00
propertyPlantAndEquipmentGross 16277000000.00
propertyPlantAndEquipmentNet 16277000000.00
commonStockSharesOutstanding 612700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 84681000000.00
intangibleAssets 3076000000.00
otherCurrentAssets 818000000.00
totalLiab 67855000000.00
totalStockholderEquity 16746000000.00
deferredLongTermLiab 0.00
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commonStock 5016000000.00
retainedEarnings 33887000000.00
otherLiab 11780000000.00
goodWill 6694000000.00
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cash 7341000000.00
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currentDeferredRevenue 1697000000.00
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shortTermDebt 11501000000.00
shortLongTermDebt 510000000.00
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otherStockholderEquity -15726000000.00
propertyPlantEquipment 16577000000.00
totalCurrentAssets 38867000000.00
longTermInvestments 16265000000.00
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longTermDebt 27784000000.00
inventory 12205000000.00
accountsPayable 6515000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5016000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33887000000.00
treasuryStock -15726000000.00
nonCurrrentAssetsOther 17806000000.00
nonCurrentAssetsTotal 45814000000.00
longTermDebtTotal 27784000000.00
nonCurrentLiabilitiesOther 12194000000.00
nonCurrentLiabilitiesTotal 39978000000.00
liabilitiesAndStockholdersEquity 84681000000.00
cashAndShortTermInvestments 7341000000.00
propertyPlantAndEquipmentGross 16577000000.00
propertyPlantAndEquipmentNet 16577000000.00
commonStockSharesOutstanding 616000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 84488000000.00
intangibleAssets 3210000000.00
otherCurrentAssets 1250000000.00
totalLiab 65592000000.00
totalStockholderEquity 18823000000.00
deferredLongTermLiab 0.00
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commonStock 4968000000.00
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goodWill 6801000000.00
otherAssets 29015000000.00
cash 6082000000.00
totalCurrentLiabilities 27589000000.00
currentDeferredRevenue 2165000000.00
netDebt 33200000000.00
shortTermDebt 11102000000.00
shortLongTermDebtTotal 39282000000.00
otherStockholderEquity -15765000000.00
propertyPlantEquipment 16431000000.00
totalCurrentAssets 39042000000.00
longTermInvestments 16429000000.00
netTangibleAssets 8812000000.00
shortTermInvestments 522000000.00
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longTermDebt 28180000000.00
inventory 13328000000.00
accountsPayable 6778000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4357000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4968000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33977000000.00
treasuryStock -15765000000.00
nonCurrrentAssetsOther 17978000000.00
nonCurrentAssetsTotal 45446000000.00
longTermDebtTotal 28180000000.00
nonCurrentLiabilitiesOther 9823000000.00
nonCurrentLiabilitiesTotal 38003000000.00
liabilitiesAndStockholdersEquity 84488000000.00
cashAndShortTermInvestments 6082000000.00
propertyPlantAndEquipmentGross 16431000000.00
propertyPlantAndEquipmentNet 16431000000.00
commonStockSharesOutstanding 622800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 87827000000.00
intangibleAssets 3398000000.00
otherCurrentAssets 1307000000.00
totalLiab 66904000000.00
totalStockholderEquity 20856000000.00
deferredLongTermLiab 0.00
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commonStock 4890000000.00
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cash 7927000000.00
totalCurrentLiabilities 29741000000.00
currentDeferredRevenue 2344000000.00
netDebt 32316000000.00
shortTermDebt 12936000000.00
shortLongTermDebtTotal 40243000000.00
otherStockholderEquity -13312000000.00
propertyPlantEquipment 16690000000.00
totalCurrentAssets 41276000000.00
longTermInvestments 1807000000.00
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inventory 13055000000.00
accountsPayable 6860000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3683000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4890000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32961000000.00
treasuryStock -13312000000.00
nonCurrrentAssetsOther 18498000000.00
nonCurrentAssetsTotal 46551000000.00
longTermDebtTotal 27307000000.00
nonCurrentLiabilitiesOther 9856000000.00
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liabilitiesAndStockholdersEquity 87827000000.00
cashAndShortTermInvestments 7927000000.00
propertyPlantAndEquipmentGross 16690000000.00
propertyPlantAndEquipmentNet 16690000000.00
commonStockSharesOutstanding 638300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 84397000000.00
intangibleAssets 3509000000.00
otherCurrentAssets 935000000.00
totalLiab 64028000000.00
totalStockholderEquity 20305000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6774000000.00
commonStock 4773000000.00
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otherLiab 9932000000.00
goodWill 6986000000.00
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cash 5345000000.00
totalCurrentLiabilities 27295000000.00
currentDeferredRevenue 2500000000.00
netDebt 32746000000.00
shortTermDebt 11290000000.00
shortLongTermDebtTotal 38091000000.00
otherStockholderEquity -13442000000.00
propertyPlantEquipment 16716000000.00
totalCurrentAssets 37968000000.00
longTermInvestments 1550000000.00
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accountsPayable 6731000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3801000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4773000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32775000000.00
treasuryStock -13442000000.00
nonCurrrentAssetsOther 18252000000.00
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nonCurrentLiabilitiesOther 9932000000.00
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liabilitiesAndStockholdersEquity 84397000000.00
cashAndShortTermInvestments 5345000000.00
propertyPlantAndEquipmentGross 16716000000.00
propertyPlantAndEquipmentNet 16716000000.00
commonStockSharesOutstanding 639300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 84896000000.00
intangibleAssets 3596000000.00
otherCurrentAssets 900000000.00
totalLiab 64018000000.00
totalStockholderEquity 20811000000.00
deferredLongTermLiab 0.00
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commonStock 4709000000.00
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goodWill 6956000000.00
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cash 6081000000.00
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otherStockholderEquity -11854000000.00
propertyPlantEquipment 17075000000.00
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inventory 12625000000.00
accountsPayable 6560000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3898000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4709000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31854000000.00
treasuryStock -11854000000.00
nonCurrrentAssetsOther 18010000000.00
nonCurrentAssetsTotal 46593000000.00
longTermDebtTotal 18720000000.00
nonCurrentLiabilitiesOther 18001000000.00
nonCurrentLiabilitiesTotal 36721000000.00
liabilitiesAndStockholdersEquity 84896000000.00
cashAndShortTermInvestments 6081000000.00
propertyPlantAndEquipmentGross 17075000000.00
propertyPlantAndEquipmentNet 17075000000.00
commonStockSharesOutstanding 649600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 87272000000.00
intangibleAssets 3718000000.00
otherCurrentAssets 988000000.00
totalLiab 69095000000.00
totalStockholderEquity 18110000000.00
deferredLongTermLiab 0.00
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commonStock 4657000000.00
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cash 6357000000.00
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otherStockholderEquity -11914000000.00
propertyPlantEquipment 16588000000.00
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longTermInvestments 1607000000.00
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longTermDebt 18064000000.00
inventory 13392000000.00
accountsPayable 6280000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4657000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31614000000.00
treasuryStock -11914000000.00
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nonCurrentAssetsTotal 47184000000.00
longTermDebtTotal 18064000000.00
nonCurrentLiabilitiesOther 21912000000.00
nonCurrentLiabilitiesTotal 39976000000.00
liabilitiesAndStockholdersEquity 87272000000.00
cashAndShortTermInvestments 6357000000.00
propertyPlantAndEquipmentGross 16588000000.00
propertyPlantAndEquipmentNet 16588000000.00
commonStockSharesOutstanding 651900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 87375000000.00
intangibleAssets 3764000000.00
otherCurrentAssets 924000000.00
totalLiab 69697000000.00
totalStockholderEquity 17621000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6967000000.00
commonStock 4591000000.00
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otherLiab 14098000000.00
goodWill 6814000000.00
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cash 6110000000.00
totalCurrentLiabilities 29919000000.00
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otherStockholderEquity -10940000000.00
propertyPlantEquipment 16352000000.00
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accountsPayable 6343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4591000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30668000000.00
treasuryStock -10940000000.00
nonCurrrentAssetsOther 17199000000.00
nonCurrentAssetsTotal 46570000000.00
longTermDebtTotal 17731000000.00
nonCurrentLiabilitiesOther 22047000000.00
nonCurrentLiabilitiesTotal 39778000000.00
liabilitiesAndStockholdersEquity 87375000000.00
cashAndShortTermInvestments 6110000000.00
propertyPlantAndEquipmentGross 16352000000.00
propertyPlantAndEquipmentNet 16352000000.00
commonStockSharesOutstanding 662700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 88743000000.00
intangibleAssets 3875000000.00
otherCurrentAssets 930000000.00
totalLiab 70425000000.00
totalStockholderEquity 18274000000.00
deferredLongTermLiab 0.00
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commonStock 4510000000.00
retainedEarnings 30438000000.00
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goodWill 6840000000.00
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cash 5982000000.00
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currentDeferredRevenue 2920000000.00
netDebt 34504000000.00
shortTermDebt 13246000000.00
shortLongTermDebtTotal 40486000000.00
otherStockholderEquity -10005000000.00
propertyPlantEquipment 16276000000.00
totalCurrentAssets 42145000000.00
longTermInvestments 1441000000.00
netTangibleAssets 7559000000.00
shortTermInvestments 258000000.00
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inventory 15074000000.00
accountsPayable 6221000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6669000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4510000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30438000000.00
treasuryStock -10005000000.00
nonCurrrentAssetsOther 17225000000.00
nonCurrentAssetsTotal 46598000000.00
longTermDebtTotal 18572000000.00
nonCurrentLiabilitiesOther 22879000000.00
nonCurrentLiabilitiesTotal 41451000000.00
liabilitiesAndStockholdersEquity 88743000000.00
cashAndShortTermInvestments 5982000000.00
propertyPlantAndEquipmentGross 16276000000.00
propertyPlantAndEquipmentNet 16276000000.00
commonStockSharesOutstanding 671600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 89356000000.00
intangibleAssets 4016000000.00
otherCurrentAssets 988000000.00
totalLiab 71774000000.00
totalStockholderEquity 17532000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7633000000.00
commonStock 4481000000.00
retainedEarnings 29558000000.00
otherLiab 13783000000.00
goodWill 6942000000.00
otherAssets 30371000000.00
cash 5490000000.00
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currentDeferredRevenue 2978000000.00
netDebt 34653000000.00
shortTermDebt 12391000000.00
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otherStockholderEquity -10074000000.00
propertyPlantEquipment 16461000000.00
totalCurrentAssets 42524000000.00
longTermInvestments 1588000000.00
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shortTermInvestments 162000000.00
netReceivables 18952000000.00
longTermDebt 19086000000.00
inventory 15547000000.00
accountsPayable 6753000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6433000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4481000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29558000000.00
treasuryStock -10074000000.00
nonCurrrentAssetsOther 17130000000.00
nonCurrentAssetsTotal 46832000000.00
longTermDebtTotal 19086000000.00
nonCurrentLiabilitiesOther 22933000000.00
nonCurrentLiabilitiesTotal 42019000000.00
liabilitiesAndStockholdersEquity 89356000000.00
cashAndShortTermInvestments 5490000000.00
propertyPlantAndEquipmentGross 16461000000.00
propertyPlantAndEquipmentNet 16461000000.00
commonStockSharesOutstanding 669300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 90541000000.00
intangibleAssets 4166000000.00
otherCurrentAssets 2721000000.00
totalLiab 72605000000.00
totalStockholderEquity 17884000000.00
deferredLongTermLiab 0.00
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commonStock 4449000000.00
retainedEarnings 29541000000.00
otherLiab 14333000000.00
goodWill 7372000000.00
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cash 5689000000.00
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currentDeferredRevenue 3035000000.00
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shortTermDebt 13326000000.00
shortLongTermDebtTotal 39852000000.00
otherStockholderEquity -10118000000.00
propertyPlantEquipment 15509000000.00
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longTermInvestments 1621000000.00
netTangibleAssets 6346000000.00
shortTermInvestments 0.00
netReceivables 18679000000.00
longTermDebt 17516000000.00
inventory 17550000000.00
accountsPayable 7978000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5988000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4449000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29541000000.00
treasuryStock -10118000000.00
nonCurrrentAssetsOther 16783000000.00
nonCurrentAssetsTotal 45902000000.00
longTermDebtTotal 17516000000.00
nonCurrentLiabilitiesOther 23343000000.00
nonCurrentLiabilitiesTotal 40859000000.00
liabilitiesAndStockholdersEquity 90541000000.00
cashAndShortTermInvestments 5689000000.00
propertyPlantAndEquipmentGross 15509000000.00
propertyPlantAndEquipmentNet 15509000000.00
commonStockSharesOutstanding 668700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 88838000000.00
intangibleAssets 4236000000.00
otherCurrentAssets 3021000000.00
totalLiab 72857000000.00
totalStockholderEquity 15926000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7616000000.00
commonStock 4373000000.00
retainedEarnings 27842000000.00
otherLiab 14323000000.00
goodWill 7320000000.00
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cash 5103000000.00
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shortTermDebt 12055000000.00
shortLongTermDebtTotal 39316000000.00
otherStockholderEquity -10139000000.00
propertyPlantEquipment 14928000000.00
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longTermInvestments 927000000.00
netTangibleAssets 4370000000.00
shortTermInvestments 0.00
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accountsPayable 8470000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4373000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27842000000.00
treasuryStock -10139000000.00
nonCurrrentAssetsOther 15904000000.00
nonCurrentAssetsTotal 44544000000.00
longTermDebtTotal 18092000000.00
nonCurrentLiabilitiesOther 23492000000.00
nonCurrentLiabilitiesTotal 41584000000.00
liabilitiesAndStockholdersEquity 88838000000.00
cashAndShortTermInvestments 5103000000.00
propertyPlantAndEquipmentGross 14928000000.00
propertyPlantAndEquipmentNet 14928000000.00
commonStockSharesOutstanding 669600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 83908000000.00
intangibleAssets 4287000000.00
otherCurrentAssets 2533000000.00
totalLiab 68437000000.00
totalStockholderEquity 14969000000.00
deferredLongTermLiab 0.00
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commonStock 4351000000.00
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otherLiab 14397000000.00
goodWill 7081000000.00
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cash 2864000000.00
totalCurrentLiabilities 28849000000.00
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otherStockholderEquity -10164000000.00
propertyPlantEquipment 14571000000.00
totalCurrentAssets 40209000000.00
longTermInvestments 1041000000.00
netTangibleAssets 4056000000.00
shortTermInvestments 0.00
netReceivables 18301000000.00
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inventory 16511000000.00
accountsPayable 8360000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4351000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26815000000.00
treasuryStock -10164000000.00
nonCurrrentAssetsOther 15539000000.00
nonCurrentAssetsTotal 43699000000.00
longTermDebtTotal 16780000000.00
nonCurrentLiabilitiesOther 22808000000.00
nonCurrentLiabilitiesTotal 39588000000.00
warrants 455000000.00
liabilitiesAndStockholdersEquity 83908000000.00
cashAndShortTermInvestments 2864000000.00
propertyPlantAndEquipmentGross 14571000000.00
propertyPlantAndEquipmentNet 14571000000.00
commonStockSharesOutstanding 670200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 81446000000.00
intangibleAssets 4368000000.00
otherCurrentAssets 2574000000.00
totalLiab 68044000000.00
totalStockholderEquity 12883000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8061000000.00
commonStock 4273000000.00
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otherLiab 13980000000.00
goodWill 7080000000.00
otherAssets 28923000000.00
cash 3057000000.00
totalCurrentLiabilities 28561000000.00
currentDeferredRevenue 2691000000.00
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shortLongTermDebtTotal 34592000000.00
otherStockholderEquity -10281000000.00
propertyPlantEquipment 14395000000.00
totalCurrentAssets 38128000000.00
longTermInvestments 1263000000.00
netTangibleAssets 1908000000.00
shortTermInvestments 70000000.00
netReceivables 17953000000.00
longTermDebt 16529000000.00
inventory 14544000000.00
accountsPayable 8161000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6328000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4273000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25219000000.00
treasuryStock -10281000000.00
nonCurrrentAssetsOther 15185000000.00
nonCurrentAssetsTotal 43318000000.00
longTermDebtTotal 16529000000.00
nonCurrentLiabilitiesOther 22954000000.00
nonCurrentLiabilitiesTotal 39483000000.00
warrants 473000000.00
liabilitiesAndStockholdersEquity 81446000000.00
cashAndShortTermInvestments 3057000000.00
propertyPlantAndEquipmentGross 14395000000.00
propertyPlantAndEquipmentNet 14395000000.00
commonStockSharesOutstanding 650000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 77767000000.00
intangibleAssets 4529000000.00
otherCurrentAssets 3229000000.00
totalLiab 63063000000.00
totalStockholderEquity 14162000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7441000000.00
commonStock 4229000000.00
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otherLiab 11064000000.00
goodWill 7778000000.00
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cash 3229000000.00
totalCurrentLiabilities 25218000000.00
currentDeferredRevenue 2745000000.00
netDebt 31060000000.00
shortTermDebt 7508000000.00
shortLongTermDebtTotal 34289000000.00
otherStockholderEquity -10299000000.00
propertyPlantEquipment 13397000000.00
totalCurrentAssets 36864000000.00
longTermInvestments 1404000000.00
netTangibleAssets 2346000000.00
shortTermInvestments 78000000.00
netReceivables 17306000000.00
longTermDebt 17878000000.00
inventory 14412000000.00
accountsPayable 7524000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4019000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4229000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24251000000.00
treasuryStock -10299000000.00
nonCurrrentAssetsOther 14272000000.00
nonCurrentAssetsTotal 40903000000.00
longTermDebtTotal 17878000000.00
nonCurrentLiabilitiesOther 19967000000.00
nonCurrentLiabilitiesTotal 37845000000.00
warrants 491000000.00
liabilitiesAndStockholdersEquity 77767000000.00
cashAndShortTermInvestments 3229000000.00
propertyPlantAndEquipmentGross 13397000000.00
propertyPlantAndEquipmentNet 13397000000.00
commonStockSharesOutstanding 666000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 73611000000.00
intangibleAssets 775000000.00
otherCurrentAssets 1648000000.00
totalLiab 59715000000.00
totalStockholderEquity 13391000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6373000000.00
commonStock 4165000000.00
retainedEarnings 23081000000.00
otherLiab 10279000000.00
goodWill 2610000000.00
otherAssets 20426000000.00
cash 10715000000.00
totalCurrentLiabilities 23510000000.00
currentDeferredRevenue 1823000000.00
netDebt 23667000000.00
shortTermDebt 8456000000.00
shortLongTermDebtTotal 34382000000.00
otherStockholderEquity -10311000000.00
propertyPlantEquipment 12430000000.00
totalCurrentAssets 40755000000.00
longTermInvestments 1146000000.00
netTangibleAssets 10466000000.00
shortTermInvestments 76000000.00
netReceivables 17033000000.00
longTermDebt 17013000000.00
inventory 11359000000.00
accountsPayable 6858000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3544000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4165000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23081000000.00
treasuryStock -10311000000.00
nonCurrrentAssetsOther 14531000000.00
nonCurrentAssetsTotal 32856000000.00
longTermDebtTotal 17013000000.00
nonCurrentLiabilitiesOther 19192000000.00
nonCurrentLiabilitiesTotal 36205000000.00
warrants 460000000.00
liabilitiesAndStockholdersEquity 73611000000.00
cashAndShortTermInvestments 10715000000.00
propertyPlantAndEquipmentGross 12430000000.00
propertyPlantAndEquipmentNet 12430000000.00
commonStockSharesOutstanding 667200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 66387000000.00
intangibleAssets 794000000.00
otherCurrentAssets 1775000000.00
totalLiab 53256000000.00
totalStockholderEquity 12629000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5738000000.00
commonStock 4044000000.00
retainedEarnings 22640000000.00
otherLiab 10214000000.00
goodWill 2608000000.00
otherAssets 19560000000.00
cash 4869000000.00
totalCurrentLiabilities 23147000000.00
currentDeferredRevenue 1728000000.00
netDebt 24717000000.00
shortTermDebt 9691000000.00
shortLongTermDebtTotal 29586000000.00
otherStockholderEquity -10331000000.00
propertyPlantEquipment 12219000000.00
totalCurrentAssets 34608000000.00
longTermInvestments 626000000.00
netTangibleAssets 9686000000.00
shortTermInvestments 72000000.00
netReceivables 17288000000.00
longTermDebt 15428000000.00
inventory 10676000000.00
accountsPayable 5990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3724000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4044000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22640000000.00
treasuryStock -10331000000.00
nonCurrrentAssetsOther 13606000000.00
nonCurrentAssetsTotal 31779000000.00
longTermDebtTotal 15428000000.00
nonCurrentLiabilitiesOther 14681000000.00
nonCurrentLiabilitiesTotal 30109000000.00
warrants 459000000.00
liabilitiesAndStockholdersEquity 66387000000.00
cashAndShortTermInvestments 4869000000.00
propertyPlantAndEquipmentGross 12219000000.00
propertyPlantAndEquipmentNet 12219000000.00
commonStockSharesOutstanding 664900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 64020000000.00
intangibleAssets 805000000.00
otherCurrentAssets 1839000000.00
totalLiab 52695000000.00
totalStockholderEquity 10824000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6352000000.00
commonStock 3888000000.00
retainedEarnings 21384000000.00
otherLiab 10097000000.00
goodWill 2614000000.00
otherAssets 19671000000.00
cash 3592000000.00
totalCurrentLiabilities 22020000000.00
currentDeferredRevenue 1831000000.00
netDebt 24826000000.00
shortTermDebt 7981000000.00
shortLongTermDebtTotal 28418000000.00
otherStockholderEquity -10397000000.00
propertyPlantEquipment 12539000000.00
totalCurrentAssets 31810000000.00
longTermInvestments 957000000.00
netTangibleAssets 7866000000.00
shortTermInvestments 75000000.00
netReceivables 16792000000.00
longTermDebt 15932000000.00
inventory 9587000000.00
accountsPayable 5856000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4051000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3888000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21384000000.00
treasuryStock -10397000000.00
nonCurrrentAssetsOther 13595000000.00
nonCurrentAssetsTotal 32210000000.00
longTermDebtTotal 15932000000.00
nonCurrentLiabilitiesOther 14743000000.00
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warrants 461000000.00
liabilitiesAndStockholdersEquity 64020000000.00
cashAndShortTermInvestments 3592000000.00
propertyPlantAndEquipmentGross 12539000000.00
propertyPlantAndEquipmentNet 12539000000.00
commonStockSharesOutstanding 641400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 61642000000.00
intangibleAssets 824000000.00
otherCurrentAssets 1978000000.00
totalLiab 51767000000.00
totalStockholderEquity 9837000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5467000000.00
commonStock 3757000000.00
retainedEarnings 20955000000.00
otherLiab 10795000000.00
goodWill 2634000000.00
otherAssets 21000000000.00
cash 2265000000.00
totalCurrentLiabilities 20178000000.00
currentDeferredRevenue 1470000000.00
netDebt 26343000000.00
shortTermDebt 8271000000.00
shortLongTermDebtTotal 28608000000.00
otherStockholderEquity -10463000000.00
propertyPlantEquipment 12065000000.00
totalCurrentAssets 28577000000.00
longTermInvestments 1116000000.00
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shortTermInvestments 70000000.00
netReceivables 15328000000.00
longTermDebt 15800000000.00
inventory 9006000000.00
accountsPayable 4970000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4412000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20955000000.00
treasuryStock -10463000000.00
nonCurrrentAssetsOther 14473000000.00
nonCurrentAssetsTotal 33065000000.00
longTermDebtTotal 15800000000.00
nonCurrentLiabilitiesOther 15332000000.00
nonCurrentLiabilitiesTotal 31589000000.00
warrants 457000000.00
liabilitiesAndStockholdersEquity 61642000000.00
cashAndShortTermInvestments 2265000000.00
propertyPlantAndEquipmentGross 12065000000.00
propertyPlantAndEquipmentNet 12065000000.00
commonStockSharesOutstanding 651600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 58793000000.00
intangibleAssets 485000000.00
otherCurrentAssets 2006000000.00
totalLiab 49521000000.00
totalStockholderEquity 9185000000.00
otherCurrentLiab 5478000000.00
commonStock 3636000000.00
retainedEarnings 20133000000.00
otherLiab 9079000000.00
goodWill 2292000000.00
otherAssets 19654000000.00
cash 3597000000.00
totalCurrentLiabilities 19784000000.00
currentDeferredRevenue 1404000000.00
netDebt 25556000000.00
shortTermDebt 8927000000.00
shortLongTermDebtTotal 29153000000.00
otherStockholderEquity -10539000000.00
propertyPlantEquipment 11763000000.00
totalCurrentAssets 27376000000.00
longTermInvestments 1304000000.00
netTangibleAssets 6840000000.00
shortTermInvestments 63000000.00
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longTermDebt 15398000000.00
inventory 7339000000.00
accountsPayable 3975000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
accumulatedOtherComprehensiveIncome -4045000000.00
commonStockTotalEquity 3636000000.00
retainedEarningsTotalEquity 20133000000.00
treasuryStock -10539000000.00
nonCurrrentAssetsOther 14259000000.00
nonCurrentAssetsTotal 31417000000.00
longTermDebtTotal 15398000000.00
nonCurrentLiabilitiesOther 13907000000.00
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warrants 432000000.00
liabilitiesAndStockholdersEquity 58793000000.00
cashAndShortTermInvestments 3597000000.00
propertyPlantAndEquipmentGross 11763000000.00
propertyPlantAndEquipmentNet 11763000000.00
commonStockSharesOutstanding 647000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 58836000000.00
intangibleAssets 488000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 60038000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 62092000000.00
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liabilitiesAndStockholdersEquity 62092000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 64440000000.00
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liabilitiesAndStockholdersEquity 64440000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 67782000000.00
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liabilitiesAndStockholdersEquity 67782000000.00
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propertyPlantAndEquipmentGross 12524000000.00
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commonStockSharesOutstanding 602100000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 64229000000.00
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liabilitiesAndStockholdersEquity 64229000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 60453000000.00
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totalLiab 50983000000.00
totalStockholderEquity 9470000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 58204000000.00
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totalLiab 48986000000.00
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liabilitiesAndStockholdersEquity 58204000000.00
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propertyPlantAndEquipmentGross 10050000000.00
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commonStockSharesOutstanding 637900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 56132000000.00
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totalLiab 47249000000.00
totalStockholderEquity 8883000000.00
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propertyPlantAndEquipmentGross 9997000000.00
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commonStockSharesOutstanding 617500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 54799000000.00
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totalLiab 46191000000.00
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commonStockTotalEquity 2759000000.00
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liabilitiesAndStockholdersEquity 54799000000.00
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propertyPlantAndEquipmentGross 9436000000.00
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commonStockSharesOutstanding 660000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 53506000000.00
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totalLiab 45675000000.00
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commonStock 2655000000.00
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commonStockTotalEquity 2655000000.00
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liabilitiesAndStockholdersEquity 53506000000.00
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propertyPlantAndEquipmentGross 9127000000.00
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commonStockSharesOutstanding 662800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 52248000000.00
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totalLiab 44756000000.00
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commonStockTotalEquity 2518000000.00
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liabilitiesAndStockholdersEquity 52248000000.00
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propertyPlantAndEquipmentGross 8892000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 50879000000.00
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totalLiab 44020000000.00
totalStockholderEquity 6859000000.00
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commonStock 2465000000.00
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liabilitiesAndStockholdersEquity 50879000000.00
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propertyPlantAndEquipmentGross 8851000000.00
propertyPlantAndEquipmentNet 8851000000.00
commonStockSharesOutstanding 643900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 50483000000.00
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totalLiab 41455000000.00
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liabilitiesAndStockholdersEquity 50483000000.00
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propertyPlantAndEquipmentGross 8424000000.00
propertyPlantAndEquipmentNet 8424000000.00
commonStockSharesOutstanding 677200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 49905000000.00
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totalLiab 41272000000.00
totalStockholderEquity 8633000000.00
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liabilitiesAndStockholdersEquity 49905000000.00
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propertyPlantAndEquipmentGross 8281000000.00
propertyPlantAndEquipmentNet 8281000000.00
commonStockSharesOutstanding 688500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 47069000000.00
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totalStockholderEquity 8432000000.00
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commonStockSharesOutstanding 678000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 47069000000.00
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totalStockholderEquity 8432000000.00
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liabilitiesAndStockholdersEquity 47069000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 45865000000.00
intangibleAssets 1913000000.00
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totalStockholderEquity 8392000000.00
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liabilitiesAndStockholdersEquity 45865000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 44823000000.00
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totalLiab 37118000000.00
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liabilitiesAndStockholdersEquity 44823000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
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liabilitiesAndStockholdersEquity 43091000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 44347000000.00
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liabilitiesAndStockholdersEquity 44347000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 40394000000.00
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liabilitiesAndStockholdersEquity 40394000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 38718000000.00
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totalLiab 32108000000.00
totalStockholderEquity 6610000000.00
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liabilitiesAndStockholdersEquity 38718000000.00
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propertyPlantAndEquipmentGross 7140000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 37858000000.00
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propertyPlantAndEquipmentGross 7153000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 36465000000.00
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totalLiab 30387000000.00
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liabilitiesAndStockholdersEquity 36465000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 7290000000.00
propertyPlantAndEquipmentNet 7290000000.00
commonStockSharesOutstanding 685224000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 35067000000.00
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totalLiab 28775000000.00
totalStockholderEquity 6292000000.00
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liabilitiesAndStockholdersEquity 35067000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 7083000000.00
propertyPlantAndEquipmentNet 7083000000.00
commonStockSharesOutstanding 712200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 34220000000.00
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totalLiab 28290000000.00
totalStockholderEquity 5930000000.00
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commonStock 1030000000.00
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commonStockTotalEquity 1030000000.00
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liabilitiesAndStockholdersEquity 34220000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 7034000000.00
propertyPlantAndEquipmentNet 7034000000.00
commonStockSharesOutstanding 696800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 33538000000.00
intangibleAssets 1681000000.00
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totalLiab 27899000000.00
totalStockholderEquity 5639000000.00
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commonStock 1033000000.00
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accountsPayable 2375000000.00
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commonStockTotalEquity 1033000000.00
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nonCurrentAssetsTotal 18468000000.00
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liabilitiesAndStockholdersEquity 33538000000.00
cashAndShortTermInvestments 327000000.00
propertyPlantAndEquipmentGross 6998000000.00
propertyPlantAndEquipmentNet 6998000000.00
commonStockSharesOutstanding 693652000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 32851000000.00
intangibleAssets 1683000000.00
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totalLiab 27379000000.00
totalStockholderEquity 5472000000.00
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commonStock 1034000000.00
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commonStockTotalEquity 1034000000.00
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liabilitiesAndStockholdersEquity 32851000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 7046000000.00
propertyPlantAndEquipmentNet 7046000000.00
commonStockSharesOutstanding 688600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 32374000000.00
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totalLiab 26396000000.00
totalStockholderEquity 5978000000.00
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propertyPlantEquipment 6810000000.00
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commonStockTotalEquity 1035000000.00
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liabilitiesAndStockholdersEquity 32374000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 6810000000.00
propertyPlantAndEquipmentNet 6810000000.00
commonStockSharesOutstanding 692400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 32734000000.00
intangibleAssets 1685000000.00
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totalLiab 26976000000.00
totalStockholderEquity 5758000000.00
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commonStock 1026000000.00
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commonStockTotalEquity 1026000000.00
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liabilitiesAndStockholdersEquity 32734000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 6779000000.00
propertyPlantAndEquipmentNet 6779000000.00
commonStockSharesOutstanding 696400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 31147000000.00
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otherCurrentAssets 1674000000.00
totalLiab 25474000000.00
totalStockholderEquity 5673000000.00
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commonStock 1036000000.00
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commonStockTotalEquity 1036000000.00
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liabilitiesAndStockholdersEquity 31147000000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentGross 6622000000.00
propertyPlantAndEquipmentNet 6622000000.00
commonStockSharesOutstanding 695400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 30657000000.00
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totalLiab 25046000000.00
totalStockholderEquity 5611000000.00
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commonStock 1043000000.00
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propertyPlantEquipment 6603000000.00
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commonStockTotalEquity 1043000000.00
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nonCurrentLiabilitiesTotal 14770000000.00
liabilitiesAndStockholdersEquity 30657000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 6603000000.00
propertyPlantAndEquipmentNet 6603000000.00
commonStockSharesOutstanding 687200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 29903000000.00
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totalLiab 24026000000.00
totalStockholderEquity 5877000000.00
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commonStock 1044000000.00
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commonStockTotalEquity 1044000000.00
treasuryStock -2700000000.00
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liabilitiesAndStockholdersEquity 29903000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 6311000000.00
propertyPlantAndEquipmentNet 6311000000.00
commonStockSharesOutstanding 695000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 30277000000.00
intangibleAssets 1502000000.00
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commonStock 1045000000.00
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cash 272000000.00
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liabilitiesAndStockholdersEquity 30277000000.00
cashAndShortTermInvestments 272000000.00
propertyPlantAndEquipmentGross 6158000000.00
propertyPlantAndEquipmentNet 6158000000.00
commonStockSharesOutstanding 695600000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
totalAssets 29225000000.00
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totalLiab 23550000000.00
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commonStock 1051000000.00
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commonStockTotalEquity 1051000000.00
treasuryStock -2689000000.00
nonCurrrentAssetsOther 7570000000.00
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nonCurrentLiabilitiesTotal 14314000000.00
liabilitiesAndStockholdersEquity 29225000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 5993000000.00
propertyPlantAndEquipmentNet 5993000000.00
commonStockSharesOutstanding 689361702.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 28464000000.00
intangibleAssets 1507000000.00
otherCurrentAssets 1416000000.00
totalLiab 22864000000.00
totalStockholderEquity 5600000000.00
otherCurrentLiab 2496000000.00
commonStock 1048000000.00
retainedEarnings 7205000000.00
otherLiab 2962000000.00
otherAssets 10355000000.00
cash 334000000.00
totalCurrentLiabilities 8568000000.00
netDebt 14733000000.00
shortTermDebt 3733000000.00
shortLongTermDebtTotal 15067000000.00
otherStockholderEquity 3197000000.00
propertyPlantEquipment 5588000000.00
totalCurrentAssets 12521000000.00
netReceivables 8079000000.00
longTermDebt 11334000000.00
inventory 2692000000.00
accountsPayable 2339000000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 1048000000.00
treasuryStock -2676000000.00
nonCurrrentAssetsOther 8848000000.00
nonCurrentAssetsTotal 15943000000.00
nonCurrentLiabilitiesTotal 14296000000.00
liabilitiesAndStockholdersEquity 28464000000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentGross 5588000000.00
propertyPlantAndEquipmentNet 5588000000.00
commonStockSharesOutstanding 689361702.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 27840000000.00
intangibleAssets 1488000000.00
otherCurrentAssets 1307000000.00
totalLiab 22295000000.00
totalStockholderEquity 5545000000.00
otherCurrentLiab 2328000000.00
commonStock 1049000000.00
retainedEarnings 7175000000.00
otherLiab 3044000000.00
otherAssets 10127000000.00
cash 398000000.00
totalCurrentLiabilities 8107000000.00
netDebt 14262000000.00
shortTermDebt 3516000000.00
shortLongTermDebtTotal 14660000000.00
otherStockholderEquity 3197000000.00
propertyPlantEquipment 5273000000.00
totalCurrentAssets 12440000000.00
netReceivables 8091000000.00
longTermDebt 11144000000.00
inventory 2644000000.00
accountsPayable 2263000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 1049000000.00
treasuryStock -2663000000.00
nonCurrrentAssetsOther 7685000000.00
nonCurrentAssetsTotal 15400000000.00
nonCurrentLiabilitiesTotal 14188000000.00
liabilitiesAndStockholdersEquity 27840000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 5273000000.00
propertyPlantAndEquipmentNet 5273000000.00
commonStockSharesOutstanding 696774194.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 27884000000.00
intangibleAssets 1508000000.00
otherCurrentAssets 1263000000.00
totalLiab 22426000000.00
totalStockholderEquity 5458000000.00
otherCurrentLiab 2346000000.00
commonStock 1049000000.00
retainedEarnings 6959000000.00
otherLiab 3078000000.00
otherAssets 10273000000.00
cash 469000000.00
totalCurrentLiabilities 8495000000.00
netDebt 14267000000.00
shortTermDebt 3883000000.00
shortLongTermDebtTotal 14736000000.00
otherStockholderEquity 3326000000.00
propertyPlantEquipment 5253000000.00
totalCurrentAssets 12358000000.00
netReceivables 8071000000.00
longTermDebt 10853000000.00
inventory 2555000000.00
accountsPayable 2266000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 1049000000.00
treasuryStock -2592000000.00
nonCurrrentAssetsOther 7761000000.00
nonCurrentAssetsTotal 15526000000.00
nonCurrentLiabilitiesTotal 13931000000.00
liabilitiesAndStockholdersEquity 27884000000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 5253000000.00
propertyPlantAndEquipmentNet 5253000000.00
commonStockSharesOutstanding 700000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 26963000000.00
intangibleAssets 1519000000.00
otherCurrentAssets 1186000000.00
totalLiab 21467000000.00
totalStockholderEquity 5496000000.00
otherCurrentLiab 2265000000.00
commonStock 1049000000.00
retainedEarnings 6875000000.00
otherLiab 3087000000.00
otherAssets 9812000000.00
cash 436000000.00
totalCurrentLiabilities 8162000000.00
netDebt 13487000000.00
shortTermDebt 3705000000.00
shortLongTermDebtTotal 13923000000.00
otherStockholderEquity 3448000000.00
propertyPlantEquipment 5181000000.00
totalCurrentAssets 11970000000.00
netReceivables 7689000000.00
longTermDebt 10218000000.00
inventory 2659000000.00
accountsPayable 2192000000.00
accumulatedOtherComprehensiveIncome 52000000.00
commonStockTotalEquity 1049000000.00
treasuryStock -2480000000.00
nonCurrrentAssetsOther 7324000000.00
nonCurrentAssetsTotal 14993000000.00
nonCurrentLiabilitiesTotal 13305000000.00
liabilitiesAndStockholdersEquity 26963000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentGross 5181000000.00
propertyPlantAndEquipmentNet 5181000000.00
commonStockSharesOutstanding 706849315.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 26635000000.00
intangibleAssets 1543000000.00
otherCurrentAssets 1153000000.00
totalLiab 21170000000.00
totalStockholderEquity 5465000000.00
otherCurrentLiab 2301000000.00
commonStock 1045000000.00
retainedEarnings 6617000000.00
cash 548000000.00
totalCurrentLiabilities 8178000000.00
netDebt 13254000000.00
shortTermDebt 3874000000.00
shortLongTermDebtTotal 13802000000.00
otherStockholderEquity 3332000000.00
propertyPlantEquipment 5201000000.00
totalCurrentAssets 11734000000.00
netReceivables 7439000000.00
inventory 2594000000.00
accountsPayable 2003000000.00
accumulatedOtherComprehensiveIncome 78000000.00
commonStockTotalEquity 1045000000.00
nonCurrrentAssetsOther 8157000000.00
nonCurrentAssetsTotal 14901000000.00
nonCurrentLiabilitiesTotal 12992000000.00
liabilitiesAndStockholdersEquity 26635000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 5201000000.00
propertyPlantAndEquipmentNet 5201000000.00
commonStockSharesOutstanding 706849315.00
1999-09-30
date 1999-09-30
filing_date 1999-11-01
currency_symbol USD
totalAssets 26459000000.00
intangibleAssets 1563000000.00
otherCurrentAssets 1287000000.00
totalLiab 21061000000.00
totalStockholderEquity 5398000000.00
otherCurrentLiab 2250000000.00
commonStock 1044000000.00
retainedEarnings 6608000000.00
cash 283000000.00
totalCurrentLiabilities 7600000000.00
netDebt 13312000000.00
shortTermDebt 3248000000.00
shortLongTermDebtTotal 13595000000.00
otherStockholderEquity 6201000000.00
propertyPlantEquipment 4936000000.00
totalCurrentAssets 11977000000.00
netReceivables 7688000000.00
inventory 2719000000.00
accountsPayable 2102000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 1044000000.00
nonCurrrentAssetsOther 6902000000.00
nonCurrentAssetsTotal 14482000000.00
nonCurrentLiabilitiesTotal 13461000000.00
liabilitiesAndStockholdersEquity 26459000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 4936000000.00
propertyPlantAndEquipmentNet 4936000000.00
commonStockSharesOutstanding 745000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 26755000000.00
intangibleAssets 1578000000.00
otherCurrentAssets 1210000000.00
totalLiab 21509000000.00
totalStockholderEquity 5246000000.00
otherCurrentLiab 2251000000.00
commonStock 1046000000.00
retainedEarnings 6389000000.00
cash 325000000.00
totalCurrentLiabilities 8207000000.00
netDebt 13677000000.00
shortTermDebt 3896000000.00
shortLongTermDebtTotal 14002000000.00
otherStockholderEquity 7213000000.00
propertyPlantEquipment 4913000000.00
totalCurrentAssets 12252000000.00
netReceivables 7945000000.00
inventory 2772000000.00
accountsPayable 2060000000.00
accumulatedOtherComprehensiveIncome -8356000000.00
nonCurrrentAssetsOther 6876000000.00
nonCurrentAssetsTotal 14503000000.00
nonCurrentLiabilitiesTotal 13302000000.00
liabilitiesAndStockholdersEquity 26755000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 4913000000.00
propertyPlantAndEquipmentNet 4913000000.00
commonStockSharesOutstanding 745000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalAssets 25719000000.00
intangibleAssets 1235000000.00
otherCurrentAssets 1136000000.00
totalLiab 20406000000.00
totalStockholderEquity 5313000000.00
otherCurrentLiab 2227000000.00
retainedEarnings 6328000000.00
cash 244000000.00
totalCurrentLiabilities 7770000000.00
netDebt 12685000000.00
shortTermDebt 3420000000.00
shortLongTermDebtTotal 12929000000.00
otherStockholderEquity 7198000000.00
propertyPlantEquipment 4852000000.00
totalCurrentAssets 11903000000.00
netReceivables 7631000000.00
inventory 2892000000.00
accountsPayable 2123000000.00
accumulatedOtherComprehensiveIncome -8213000000.00
nonCurrrentAssetsOther 7729000000.00
nonCurrentAssetsTotal 13816000000.00
nonCurrentLiabilitiesTotal 12636000000.00
liabilitiesAndStockholdersEquity 25719000000.00
cashAndShortTermInvestments 244000000.00
propertyPlantAndEquipmentGross 4852000000.00
propertyPlantAndEquipmentNet 4852000000.00
commonStockSharesOutstanding 745000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 25128000000.00
intangibleAssets 1241000000.00
otherCurrentAssets 1081000000.00
totalLiab 19997000000.00
totalStockholderEquity 5131000000.00
otherCurrentLiab 1339000000.00
retainedEarnings 6123000000.00
cash 360000000.00
totalCurrentLiabilities 7945000000.00
netDebt 12092000000.00
shortTermDebt 3048000000.00
shortLongTermDebtTotal 12452000000.00
otherStockholderEquity 4537000000.00
propertyPlantEquipment 4866000000.00
totalCurrentAssets 11459000000.00
netReceivables 7176000000.00
inventory 2842000000.00
accountsPayable 3558000000.00
accumulatedOtherComprehensiveIncome -5529000000.00
nonCurrrentAssetsOther 7562000000.00
nonCurrentAssetsTotal 13669000000.00
nonCurrentLiabilitiesTotal 12052000000.00
liabilitiesAndStockholdersEquity 25128000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 4866000000.00
propertyPlantAndEquipmentNet 4866000000.00
commonStockSharesOutstanding 734200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 25134000000.00
intangibleAssets 1236000000.00
otherCurrentAssets 968000000.00
totalLiab 19964000000.00
totalStockholderEquity 5170000000.00
otherCurrentLiab 1222000000.00
retainedEarnings 6037000000.00
cash 235000000.00
totalCurrentLiabilities 7405000000.00
netDebt 11996000000.00
shortTermDebt 2505000000.00
shortLongTermDebtTotal 12231000000.00
otherStockholderEquity 7329000000.00
propertyPlantEquipment 4517000000.00
totalCurrentAssets 11786000000.00
netReceivables 7467000000.00
inventory 3116000000.00
accountsPayable 3678000000.00
accumulatedOtherComprehensiveIncome -8196000000.00
nonCurrrentAssetsOther 7595000000.00
nonCurrentAssetsTotal 13348000000.00
nonCurrentLiabilitiesTotal 12559000000.00
liabilitiesAndStockholdersEquity 25134000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 4517000000.00
propertyPlantAndEquipmentNet 4517000000.00
commonStockSharesOutstanding 730434783.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 25106000000.00
intangibleAssets 1253000000.00
otherCurrentAssets 1010000000.00
totalLiab 19973000000.00
totalStockholderEquity 5133000000.00
otherCurrentLiab 1305000000.00
retainedEarnings 5701000000.00
cash 221000000.00
totalCurrentLiabilities 7679000000.00
netDebt 12030000000.00
shortTermDebt 2787000000.00
shortLongTermDebtTotal 12251000000.00
otherStockholderEquity 7511000000.00
propertyPlantEquipment 4444000000.00
totalCurrentAssets 11686000000.00
netReceivables 7323000000.00
inventory 3132000000.00
accountsPayable 3587000000.00
accumulatedOtherComprehensiveIncome -8079000000.00
nonCurrrentAssetsOther 7723000000.00
nonCurrentAssetsTotal 13420000000.00
nonCurrentLiabilitiesTotal 12294000000.00
liabilitiesAndStockholdersEquity 25106000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentGross 4444000000.00
propertyPlantAndEquipmentNet 4444000000.00
commonStockSharesOutstanding 743333333.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 23577000000.00
intangibleAssets 1169000000.00
otherCurrentAssets 947000000.00
totalLiab 18568000000.00
totalStockholderEquity 5009000000.00
otherCurrentLiab 1416000000.00
retainedEarnings 5456000000.00
cash 306000000.00
totalCurrentLiabilities 7437000000.00
netDebt 10241000000.00
shortTermDebt 2231000000.00
shortLongTermDebtTotal 10547000000.00
otherStockholderEquity 7512000000.00
propertyPlantEquipment 4376000000.00
totalCurrentAssets 10876000000.00
netReceivables 6532000000.00
inventory 3091000000.00
accountsPayable 3790000000.00
accumulatedOtherComprehensiveIncome -7959000000.00
nonCurrrentAssetsOther 7156000000.00
nonCurrentAssetsTotal 12701000000.00
nonCurrentLiabilitiesTotal 11131000000.00
liabilitiesAndStockholdersEquity 23577000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentGross 4376000000.00
propertyPlantAndEquipmentNet 4376000000.00
commonStockSharesOutstanding 745000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 20756000000.00
intangibleAssets 228000000.00
otherCurrentAssets 928000000.00
totalLiab 16077000000.00
totalStockholderEquity 4679000000.00
otherCurrentLiab 1395000000.00
retainedEarnings 5026000000.00
cash 292000000.00
totalCurrentLiabilities 6379000000.00
netDebt 8276000000.00
shortTermDebt 1626000000.00
shortLongTermDebtTotal 8568000000.00
otherStockholderEquity 4998000000.00
propertyPlantEquipment 4058000000.00
totalCurrentAssets 9814000000.00
netReceivables 5991000000.00
inventory 2603000000.00
accountsPayable 3358000000.00
accumulatedOtherComprehensiveIncome -5345000000.00
nonCurrrentAssetsOther 6656000000.00
nonCurrentAssetsTotal 10942000000.00
nonCurrentLiabilitiesTotal 9698000000.00
liabilitiesAndStockholdersEquity 20756000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 4058000000.00
propertyPlantAndEquipmentNet 4058000000.00
commonStockSharesOutstanding 734200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 20758000000.00
intangibleAssets 224000000.00
otherCurrentAssets 865000000.00
totalLiab 16072000000.00
totalStockholderEquity 4686000000.00
otherCurrentLiab 1179000000.00
retainedEarnings 4759000000.00
cash 787000000.00
totalCurrentLiabilities 6538000000.00
netDebt 8044000000.00
shortTermDebt 2186000000.00
shortLongTermDebtTotal 8831000000.00
otherStockholderEquity 7685000000.00
propertyPlantEquipment 3819000000.00
totalCurrentAssets 10196000000.00
netReceivables 5923000000.00
inventory 2621000000.00
accountsPayable 3173000000.00
accumulatedOtherComprehensiveIncome -7758000000.00
nonCurrrentAssetsOther 6519000000.00
nonCurrentAssetsTotal 10562000000.00
nonCurrentLiabilitiesTotal 9534000000.00
liabilitiesAndStockholdersEquity 20758000000.00
cashAndShortTermInvestments 787000000.00
propertyPlantAndEquipmentGross 3819000000.00
propertyPlantAndEquipmentNet 3819000000.00
commonStockSharesOutstanding 762376238.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 20197000000.00
intangibleAssets 223000000.00
otherCurrentAssets 837000000.00
totalLiab 15681000000.00
totalStockholderEquity 4516000000.00
otherCurrentLiab 1285000000.00
retainedEarnings 4375000000.00
cash 557000000.00
totalCurrentLiabilities 6498000000.00
netDebt 7825000000.00
shortTermDebt 2115000000.00
shortLongTermDebtTotal 8382000000.00
otherStockholderEquity 5465000000.00
propertyPlantEquipment 3786000000.00
totalCurrentAssets 9819000000.00
netReceivables 5899000000.00
inventory 2526000000.00
accountsPayable 3098000000.00
accumulatedOtherComprehensiveIncome -5324000000.00
nonCurrrentAssetsOther 6369000000.00
nonCurrentAssetsTotal 10378000000.00
nonCurrentLiabilitiesTotal 9183000000.00
liabilitiesAndStockholdersEquity 20197000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 3786000000.00
propertyPlantAndEquipmentNet 3786000000.00
commonStockSharesOutstanding 769911504.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 19292000000.00
intangibleAssets 229000000.00
otherCurrentAssets 805000000.00
totalLiab 14926000000.00
totalStockholderEquity 4366000000.00
otherCurrentLiab 1195000000.00
retainedEarnings 4298000000.00
cash 518000000.00
totalCurrentLiabilities 6289000000.00
netDebt 7275000000.00
shortTermDebt 2190000000.00
shortLongTermDebtTotal 7793000000.00
otherStockholderEquity 5249000000.00
propertyPlantEquipment 3765000000.00
totalCurrentAssets 9079000000.00
netReceivables 5278000000.00
inventory 2478000000.00
accountsPayable 2904000000.00
accumulatedOtherComprehensiveIncome -5181000000.00
nonCurrrentAssetsOther 6219000000.00
nonCurrentAssetsTotal 10213000000.00
nonCurrentLiabilitiesTotal 8637000000.00
liabilitiesAndStockholdersEquity 19292000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 3765000000.00
propertyPlantAndEquipmentNet 3765000000.00
commonStockSharesOutstanding 765048544.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 18728000000.00
intangibleAssets 233000000.00
otherCurrentAssets 852000000.00
totalLiab 14612000000.00
totalStockholderEquity 4116000000.00
otherCurrentLiab 1228000000.00
retainedEarnings 3904000000.00
cash 487000000.00
totalCurrentLiabilities 7013000000.00
netDebt 6972000000.00
shortTermDebt 2927000000.00
shortLongTermDebtTotal 7459000000.00
otherStockholderEquity 5262000000.00
propertyPlantEquipment 3767000000.00
totalCurrentAssets 8783000000.00
netReceivables 5222000000.00
inventory 2222000000.00
accountsPayable 2858000000.00
accumulatedOtherComprehensiveIncome -5050000000.00
nonCurrrentAssetsOther 5945000000.00
nonCurrentAssetsTotal 9945000000.00
nonCurrentLiabilitiesTotal 7599000000.00
liabilitiesAndStockholdersEquity 18728000000.00
cashAndShortTermInvestments 487000000.00
propertyPlantAndEquipmentGross 3767000000.00
propertyPlantAndEquipmentNet 3767000000.00
commonStockSharesOutstanding 757692308.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalAssets 19744000000.00
intangibleAssets 221000000.00
otherCurrentAssets 795000000.00
totalLiab 15018000000.00
totalStockholderEquity 4726000000.00
otherCurrentLiab 2549000000.00
retainedEarnings 4067000000.00
cash 759000000.00
totalCurrentLiabilities 7242000000.00
netDebt 6686000000.00
shortTermDebt 2895000000.00
shortLongTermDebtTotal 7445000000.00
otherStockholderEquity 5464000000.00
propertyPlantEquipment 3546000000.00
totalCurrentAssets 9430000000.00
netReceivables 5694000000.00
inventory 2182000000.00
accountsPayable 1798000000.00
accumulatedOtherComprehensiveIncome -4805000000.00
nonCurrrentAssetsOther 6547000000.00
nonCurrentAssetsTotal 10314000000.00
nonCurrentLiabilitiesTotal 7776000000.00
liabilitiesAndStockholdersEquity 19744000000.00
cashAndShortTermInvestments 759000000.00
propertyPlantAndEquipmentGross 3546000000.00
propertyPlantAndEquipmentNet 3546000000.00
commonStockSharesOutstanding 765432099.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 18122000000.00
intangibleAssets 220000000.00
otherCurrentAssets 821000000.00
totalLiab 14337000000.00
totalStockholderEquity 3785000000.00
otherCurrentLiab 1196000000.00
retainedEarnings 3374000000.00
cash 633000000.00
totalCurrentLiabilities 6898000000.00
netDebt 6297000000.00
shortTermDebt 2888000000.00
shortLongTermDebtTotal 6930000000.00
otherStockholderEquity 5216000000.00
propertyPlantEquipment 3569000000.00
totalCurrentAssets 8341000000.00
netReceivables 4689000000.00
inventory 2198000000.00
accountsPayable 2814000000.00
accumulatedOtherComprehensiveIncome -4805000000.00
nonCurrrentAssetsOther 5992000000.00
nonCurrentAssetsTotal 9781000000.00
nonCurrentLiabilitiesTotal 7439000000.00
liabilitiesAndStockholdersEquity 18122000000.00
cashAndShortTermInvestments 633000000.00
propertyPlantAndEquipmentGross 3569000000.00
propertyPlantAndEquipmentNet 3569000000.00
commonStockSharesOutstanding 771134021.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
totalAssets 17412000000.00
intangibleAssets 218000000.00
otherCurrentAssets 807000000.00
totalLiab 13771000000.00
totalStockholderEquity 3641000000.00
otherCurrentLiab 1076000000.00
retainedEarnings 3136000000.00
cash 605000000.00
totalCurrentLiabilities 6298000000.00
netDebt 5941000000.00
shortTermDebt 2488000000.00
shortLongTermDebtTotal 6546000000.00
otherStockholderEquity 5310000000.00
propertyPlantEquipment 3609000000.00
totalCurrentAssets 7995000000.00
netReceivables 4465000000.00
inventory 2118000000.00
accountsPayable 2734000000.00
accumulatedOtherComprehensiveIncome -4805000000.00
nonCurrrentAssetsOther 5590000000.00
nonCurrentAssetsTotal 9417000000.00
nonCurrentLiabilitiesTotal 7473000000.00
liabilitiesAndStockholdersEquity 17412000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 3609000000.00
propertyPlantAndEquipmentNet 3609000000.00
commonStockSharesOutstanding 778947368.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
totalAssets 16830000000.00
intangibleAssets 170000000.00
otherCurrentAssets 803000000.00
totalLiab 13442000000.00
totalStockholderEquity 3388000000.00
otherCurrentLiab 1034000000.00
retainedEarnings 2840000000.00
cash 638000000.00
totalCurrentLiabilities 6049000000.00
netDebt 5762000000.00
shortTermDebt 2436000000.00
shortLongTermDebtTotal 6400000000.00
otherStockholderEquity 5207000000.00
propertyPlantEquipment 3644000000.00
totalCurrentAssets 7647000000.00
netReceivables 4285000000.00
inventory 1921000000.00
accountsPayable 2579000000.00
accumulatedOtherComprehensiveIncome -4659000000.00
nonCurrrentAssetsOther 5369000000.00
nonCurrentAssetsTotal 9183000000.00
nonCurrentLiabilitiesTotal 7393000000.00
liabilitiesAndStockholdersEquity 16830000000.00
cashAndShortTermInvestments 638000000.00
propertyPlantAndEquipmentGross 3644000000.00
propertyPlantAndEquipmentNet 3644000000.00
commonStockSharesOutstanding 778947368.00
1995-09-30
date 1995-09-30
filing_date 1995-10-27
currency_symbol USD
totalAssets 17486000000.00
intangibleAssets 240000000.00
otherCurrentAssets 911000000.00
totalLiab 13992000000.00
totalStockholderEquity 3494000000.00
otherCurrentLiab 1006000000.00
retainedEarnings 2677000000.00
cash 897000000.00
totalCurrentLiabilities 5874000000.00
netDebt 5865000000.00
shortTermDebt 2173000000.00
shortLongTermDebtTotal 6762000000.00
otherStockholderEquity 5641000000.00
propertyPlantEquipment 3549000000.00
totalCurrentAssets 8304000000.00
netReceivables 4308000000.00
inventory 2188000000.00
accountsPayable 2695000000.00
accumulatedOtherComprehensiveIncome -4824000000.00
nonCurrrentAssetsOther 5393000000.00
nonCurrentAssetsTotal 9182000000.00
nonCurrentLiabilitiesTotal 8118000000.00
liabilitiesAndStockholdersEquity 17486000000.00
cashAndShortTermInvestments 897000000.00
propertyPlantAndEquipmentGross 3549000000.00
propertyPlantAndEquipmentNet 3549000000.00
commonStockSharesOutstanding 788888889.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalAssets 17878000000.00
intangibleAssets 236000000.00
otherCurrentAssets 922000000.00
totalLiab 14500000000.00
totalStockholderEquity 3378000000.00
otherCurrentLiab 1231000000.00
retainedEarnings 2465000000.00
cash 696000000.00
totalCurrentLiabilities 5920000000.00
netDebt 6207000000.00
shortTermDebt 1861000000.00
shortLongTermDebtTotal 6903000000.00
otherStockholderEquity 5308000000.00
propertyPlantEquipment 3640000000.00
totalCurrentAssets 8466000000.00
netReceivables 4637000000.00
inventory 2211000000.00
accountsPayable 2828000000.00
accumulatedOtherComprehensiveIncome -4395000000.00
nonCurrrentAssetsOther 5536000000.00
nonCurrentAssetsTotal 9412000000.00
nonCurrentLiabilitiesTotal 8580000000.00
liabilitiesAndStockholdersEquity 17878000000.00
cashAndShortTermInvestments 696000000.00
propertyPlantAndEquipmentGross 3640000000.00
propertyPlantAndEquipmentNet 3640000000.00
commonStockSharesOutstanding 797530864.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
totalAssets 16798000000.00
intangibleAssets 237000000.00
otherCurrentAssets 917000000.00
totalLiab 13617000000.00
totalStockholderEquity 3181000000.00
otherCurrentLiab 1242000000.00
retainedEarnings 2261000000.00
cash 465000000.00
totalCurrentLiabilities 5750000000.00
netDebt 5522000000.00
shortTermDebt 1673000000.00
shortLongTermDebtTotal 5987000000.00
otherStockholderEquity 5185000000.00
propertyPlantEquipment 3708000000.00
totalCurrentAssets 7976000000.00
netReceivables 4499000000.00
inventory 2095000000.00
accountsPayable 2835000000.00
accumulatedOtherComprehensiveIncome -4265000000.00
nonCurrrentAssetsOther 4877000000.00
nonCurrentAssetsTotal 8822000000.00
nonCurrentLiabilitiesTotal 7867000000.00
liabilitiesAndStockholdersEquity 16798000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 3708000000.00
propertyPlantAndEquipmentNet 3708000000.00
commonStockSharesOutstanding 800000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
totalAssets 16250000000.00
intangibleAssets 237000000.00
otherCurrentAssets 865000000.00
totalLiab 13339000000.00
totalStockholderEquity 2911000000.00
otherCurrentLiab 1241000000.00
retainedEarnings 1961000000.00
cash 419000000.00
totalCurrentLiabilities 5498000000.00
netDebt 5484000000.00
shortTermDebt 1633000000.00
shortLongTermDebtTotal 5903000000.00
otherStockholderEquity 5404000000.00
propertyPlantEquipment 3776000000.00
totalCurrentAssets 7409000000.00
netReceivables 4290000000.00
inventory 1835000000.00
accountsPayable 2624000000.00
accumulatedOtherComprehensiveIncome -4454000000.00
nonCurrrentAssetsOther 4828000000.00
nonCurrentAssetsTotal 8841000000.00
nonCurrentLiabilitiesTotal 7841000000.00
liabilitiesAndStockholdersEquity 16250000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 3776000000.00
propertyPlantAndEquipmentNet 3776000000.00
commonStockSharesOutstanding 800000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
totalAssets 15913000000.00
intangibleAssets 353000000.00
otherCurrentAssets 817000000.00
totalLiab 13114000000.00
totalStockholderEquity 2799000000.00
otherCurrentLiab 1163000000.00
commonStock 867000000.00
retainedEarnings 1763000000.00
cash 333000000.00
totalCurrentLiabilities 5455000000.00
netDebt 5347000000.00
shortTermDebt 1788000000.00
shortLongTermDebtTotal 5680000000.00
otherStockholderEquity 169000000.00
propertyPlantEquipment 3697000000.00
totalCurrentAssets 7057000000.00
netReceivables 4176000000.00
inventory 1731000000.00
accountsPayable 2504000000.00
accumulatedOtherComprehensiveIncome 169000000.00
commonStockTotalEquity 867000000.00
nonCurrrentAssetsOther 3007000000.00
nonCurrentAssetsTotal 8856000000.00
nonCurrentLiabilitiesTotal 7659000000.00
liabilitiesAndStockholdersEquity 15913000000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 3697000000.00
propertyPlantAndEquipmentNet 3697000000.00
commonStockSharesOutstanding 820800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 15445000000.00
intangibleAssets 353000000.00
otherCurrentAssets 805000000.00
totalLiab 12873000000.00
totalStockholderEquity 2572000000.00
otherCurrentLiab 1210000000.00
retainedEarnings 1621000000.00
cash 173000000.00
totalCurrentLiabilities 5150000000.00
netDebt 5366000000.00
shortTermDebt 1593000000.00
shortLongTermDebtTotal 5539000000.00
otherStockholderEquity 5089000000.00
propertyPlantEquipment 3718000000.00
totalCurrentAssets 6691000000.00
netReceivables 4041000000.00
inventory 1672000000.00
accountsPayable 2347000000.00
accumulatedOtherComprehensiveIncome -4138000000.00
nonCurrrentAssetsOther 4683000000.00
nonCurrentAssetsTotal 8754000000.00
nonCurrentLiabilitiesTotal 7723000000.00
liabilitiesAndStockholdersEquity 15445000000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 3718000000.00
propertyPlantAndEquipmentNet 3718000000.00
commonStockSharesOutstanding 813559322.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 15197000000.00
intangibleAssets 352000000.00
otherCurrentAssets 807000000.00
totalLiab 12844000000.00
totalStockholderEquity 2353000000.00
otherCurrentLiab 1716000000.00
retainedEarnings 1411000000.00
cash 64000000.00
totalCurrentLiabilities 5087000000.00
netDebt 4967000000.00
shortTermDebt 1060000000.00
shortLongTermDebtTotal 5031000000.00
otherStockholderEquity 5080000000.00
propertyPlantEquipment 3769000000.00
totalCurrentAssets 6670000000.00
netReceivables 4121000000.00
inventory 1678000000.00
accountsPayable 2311000000.00
accumulatedOtherComprehensiveIncome -4138000000.00
nonCurrrentAssetsOther 4406000000.00
nonCurrentAssetsTotal 8527000000.00
nonCurrentLiabilitiesTotal 7757000000.00
liabilitiesAndStockholdersEquity 15197000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 3769000000.00
propertyPlantAndEquipmentNet 3769000000.00
commonStockSharesOutstanding 800000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-02
currency_symbol USD
totalAssets 14807000000.00
intangibleAssets 353000000.00
otherCurrentAssets 838000000.00
totalLiab 12608000000.00
totalStockholderEquity 2199000000.00
otherCurrentLiab 1083000000.00
retainedEarnings 1234000000.00
cash 83000000.00
totalCurrentLiabilities 4671000000.00
netDebt 5345000000.00
shortTermDebt 1533000000.00
shortLongTermDebtTotal 5428000000.00
otherStockholderEquity 5103000000.00
propertyPlantEquipment 3827000000.00
totalCurrentAssets 6071000000.00
netReceivables 3625000000.00
inventory 1525000000.00
accountsPayable 2055000000.00
accumulatedOtherComprehensiveIncome -4138000000.00
nonCurrrentAssetsOther 4556000000.00
nonCurrentAssetsTotal 8736000000.00
nonCurrentLiabilitiesTotal 7937000000.00
liabilitiesAndStockholdersEquity 14807000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 3827000000.00
propertyPlantAndEquipmentNet 3827000000.00
commonStockSharesOutstanding 807476636.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 14825000000.00
intangibleAssets 359000000.00
otherCurrentAssets 832000000.00
totalLiab 12682000000.00
totalStockholderEquity 2143000000.00
otherCurrentLiab 979000000.00
retainedEarnings 1202000000.00
cash 86000000.00
totalCurrentLiabilities 4806000000.00
netDebt 5652000000.00
shortTermDebt 1871000000.00
shortLongTermDebtTotal 5738000000.00
otherStockholderEquity 1730000000.00
propertyPlantEquipment 3767000000.00
totalCurrentAssets 6272000000.00
netReceivables 3839000000.00
inventory 1515000000.00
accountsPayable 1956000000.00
accumulatedOtherComprehensiveIncome -789000000.00
nonCurrrentAssetsOther 4427000000.00
nonCurrentAssetsTotal 8553000000.00
nonCurrentLiabilitiesTotal 7876000000.00
liabilitiesAndStockholdersEquity 14825000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 3767000000.00
propertyPlantAndEquipmentNet 3767000000.00
commonStockSharesOutstanding 819200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 14359000000.00
intangibleAssets 361000000.00
otherCurrentAssets 710000000.00
totalLiab 12686000000.00
totalStockholderEquity 1673000000.00
otherCurrentLiab 995000000.00
retainedEarnings 714000000.00
cash 77000000.00
totalCurrentLiabilities 4430000000.00
netDebt 5712000000.00
shortTermDebt 1552000000.00
shortLongTermDebtTotal 5789000000.00
otherStockholderEquity 4847000000.00
propertyPlantEquipment 3835000000.00
totalCurrentAssets 5857000000.00
netReceivables 3504000000.00
inventory 1566000000.00
accountsPayable 1883000000.00
accumulatedOtherComprehensiveIncome -3888000000.00
nonCurrrentAssetsOther 4306000000.00
nonCurrentAssetsTotal 8502000000.00
nonCurrentLiabilitiesTotal 8256000000.00
liabilitiesAndStockholdersEquity 14359000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 3835000000.00
propertyPlantAndEquipmentNet 3835000000.00
commonStockSharesOutstanding 788235294.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 14167000000.00
intangibleAssets 361000000.00
otherCurrentAssets 800000000.00
totalLiab 12569000000.00
totalStockholderEquity 1598000000.00
otherCurrentLiab 940000000.00
retainedEarnings 677000000.00
cash 86000000.00
totalCurrentLiabilities 4516000000.00
netDebt 5626000000.00
shortTermDebt 1677000000.00
shortLongTermDebtTotal 5712000000.00
otherStockholderEquity 4809000000.00
propertyPlantEquipment 3875000000.00
totalCurrentAssets 5839000000.00
netReceivables 3299000000.00
inventory 1654000000.00
accountsPayable 1899000000.00
accumulatedOtherComprehensiveIncome -3888000000.00
nonCurrrentAssetsOther 4092000000.00
nonCurrentAssetsTotal 8328000000.00
nonCurrentLiabilitiesTotal 8053000000.00
liabilitiesAndStockholdersEquity 14167000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 3875000000.00
propertyPlantAndEquipmentNet 3875000000.00
commonStockSharesOutstanding 755555556.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 13935000000.00
intangibleAssets 357000000.00
otherCurrentAssets 795000000.00
totalLiab 12360000000.00
totalStockholderEquity 1575000000.00
otherCurrentLiab 902000000.00
retainedEarnings 643000000.00
cash 119000000.00
totalCurrentLiabilities 4227000000.00
netDebt 5553000000.00
shortTermDebt 1553000000.00
shortLongTermDebtTotal 5672000000.00
otherStockholderEquity 4820000000.00
propertyPlantEquipment 3954000000.00
totalCurrentAssets 5537000000.00
netReceivables 2948000000.00
inventory 1675000000.00
accountsPayable 1772000000.00
accumulatedOtherComprehensiveIncome -3888000000.00
nonCurrrentAssetsOther 4087000000.00
nonCurrentAssetsTotal 8398000000.00
nonCurrentLiabilitiesTotal 8133000000.00
liabilitiesAndStockholdersEquity 13935000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 3954000000.00
propertyPlantAndEquipmentNet 3954000000.00
commonStockSharesOutstanding 766666667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 12315000000.00
intangibleAssets 116000000.00
otherCurrentAssets 860000000.00
totalLiab 8447000000.00
totalStockholderEquity 3868000000.00
otherCurrentLiab 790000000.00
retainedEarnings 2946000000.00
cash 123000000.00
totalCurrentLiabilities 3938000000.00
netDebt 5435000000.00
shortTermDebt 1296000000.00
shortLongTermDebtTotal 5558000000.00
otherStockholderEquity 1696000000.00
propertyPlantEquipment 3917000000.00
totalCurrentAssets 5754000000.00
netReceivables 3011000000.00
inventory 1760000000.00
accountsPayable 1852000000.00
accumulatedOtherComprehensiveIncome -774000000.00
nonCurrrentAssetsOther 2528000000.00
nonCurrentAssetsTotal 6561000000.00
nonCurrentLiabilitiesTotal 4509000000.00
liabilitiesAndStockholdersEquity 12315000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 3917000000.00
propertyPlantAndEquipmentNet 3917000000.00
commonStockSharesOutstanding 766666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 12082000000.00
intangibleAssets 119000000.00
otherCurrentAssets 912000000.00
totalLiab 8255000000.00
totalStockholderEquity 3827000000.00
otherCurrentLiab 835000000.00
retainedEarnings 2923000000.00
cash 75000000.00
totalCurrentLiabilities 3971000000.00
netDebt 5342000000.00
shortTermDebt 1378000000.00
shortLongTermDebtTotal 5417000000.00
otherStockholderEquity 1678000000.00
propertyPlantEquipment 3964000000.00
totalCurrentAssets 5565000000.00
netReceivables 2823000000.00
inventory 1755000000.00
accountsPayable 1758000000.00
accumulatedOtherComprehensiveIncome -774000000.00
nonCurrrentAssetsOther 2434000000.00
nonCurrentAssetsTotal 6517000000.00
nonCurrentLiabilitiesTotal 4284000000.00
liabilitiesAndStockholdersEquity 12082000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 3964000000.00
propertyPlantAndEquipmentNet 3964000000.00
commonStockSharesOutstanding 815384615.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 11918000000.00
intangibleAssets 122000000.00
otherCurrentAssets 899000000.00
totalLiab 7989000000.00
totalStockholderEquity 3929000000.00
otherCurrentLiab 818000000.00
retainedEarnings 3006000000.00
cash 97000000.00
totalCurrentLiabilities 3871000000.00
netDebt 5124000000.00
shortTermDebt 1356000000.00
shortLongTermDebtTotal 5221000000.00
otherStockholderEquity 1697000000.00
propertyPlantEquipment 4019000000.00
totalCurrentAssets 5388000000.00
netReceivables 2549000000.00
inventory 1843000000.00
accountsPayable 1697000000.00
accumulatedOtherComprehensiveIncome -774000000.00
nonCurrrentAssetsOther 2389000000.00
nonCurrentAssetsTotal 6530000000.00
nonCurrentLiabilitiesTotal 4118000000.00
liabilitiesAndStockholdersEquity 11918000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 4019000000.00
propertyPlantAndEquipmentNet 4019000000.00
commonStockSharesOutstanding 800000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 12042000000.00
intangibleAssets 120000000.00
otherCurrentAssets 872000000.00
totalLiab 7998000000.00
totalStockholderEquity 4044000000.00
otherCurrentLiab 842000000.00
retainedEarnings 3138000000.00
cash 104000000.00
totalCurrentLiabilities 3859000000.00
netDebt 5143000000.00
shortTermDebt 1355000000.00
shortLongTermDebtTotal 5247000000.00
otherStockholderEquity 1680000000.00
propertyPlantEquipment 4049000000.00
totalCurrentAssets 5570000000.00
netReceivables 2673000000.00
inventory 1921000000.00
accountsPayable 1662000000.00
accumulatedOtherComprehensiveIncome -774000000.00
nonCurrrentAssetsOther 2303000000.00
nonCurrentAssetsTotal 6472000000.00
nonCurrentLiabilitiesTotal 4139000000.00
liabilitiesAndStockholdersEquity 12042000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 4049000000.00
propertyPlantAndEquipmentNet 4049000000.00
commonStockSharesOutstanding 740000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 12278000000.00
intangibleAssets 169000000.00
otherCurrentAssets 763000000.00
totalLiab 7883000000.00
totalStockholderEquity 4395000000.00
otherCurrentLiab 683000000.00
retainedEarnings 3502000000.00
cash 100000000.00
totalCurrentLiabilities 4050000000.00
netDebt 5187000000.00
shortTermDebt 1717000000.00
shortLongTermDebtTotal 5287000000.00
otherStockholderEquity 1554000000.00
propertyPlantEquipment 3995000000.00
totalCurrentAssets 5920000000.00
netReceivables 2951000000.00
inventory 2106000000.00
accountsPayable 1650000000.00
accumulatedOtherComprehensiveIncome -661000000.00
nonCurrrentAssetsOther 2194000000.00
nonCurrentAssetsTotal 6358000000.00
nonCurrentLiabilitiesTotal 3833000000.00
liabilitiesAndStockholdersEquity 12278000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 3995000000.00
propertyPlantAndEquipmentNet 3995000000.00
commonStockSharesOutstanding 740000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 12242000000.00
intangibleAssets 171000000.00
otherCurrentAssets 744000000.00
totalLiab 7813000000.00
totalStockholderEquity 4429000000.00
otherCurrentLiab 734000000.00
retainedEarnings 3539000000.00
cash 100000000.00
totalCurrentLiabilities 4022000000.00
netDebt 5115000000.00
shortTermDebt 1693000000.00
shortLongTermDebtTotal 5215000000.00
otherStockholderEquity 1551000000.00
propertyPlantEquipment 4007000000.00
totalCurrentAssets 6006000000.00
netReceivables 3029000000.00
inventory 2133000000.00
accountsPayable 1595000000.00
accumulatedOtherComprehensiveIncome -661000000.00
nonCurrrentAssetsOther 2058000000.00
nonCurrentAssetsTotal 6236000000.00
nonCurrentLiabilitiesTotal 3791000000.00
liabilitiesAndStockholdersEquity 12242000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 4007000000.00
propertyPlantAndEquipmentNet 4007000000.00
commonStockSharesOutstanding 850000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 12070000000.00
intangibleAssets 174000000.00
otherCurrentAssets 719000000.00
totalLiab 7557000000.00
totalStockholderEquity 4513000000.00
otherCurrentLiab 712000000.00
retainedEarnings 3616000000.00
cash 85000000.00
totalCurrentLiabilities 4099000000.00
netDebt 4877000000.00
shortTermDebt 1766000000.00
shortLongTermDebtTotal 4962000000.00
otherStockholderEquity 1558000000.00
propertyPlantEquipment 3959000000.00
totalCurrentAssets 5941000000.00
netReceivables 3004000000.00
inventory 2133000000.00
accountsPayable 1621000000.00
accumulatedOtherComprehensiveIncome -661000000.00
nonCurrrentAssetsOther 1996000000.00
nonCurrentAssetsTotal 6129000000.00
nonCurrentLiabilitiesTotal 3458000000.00
liabilitiesAndStockholdersEquity 12070000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 3959000000.00
propertyPlantAndEquipmentNet 3959000000.00
commonStockSharesOutstanding 800000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 11951000000.00
intangibleAssets 176000000.00
otherCurrentAssets 721000000.00
totalLiab 7411000000.00
totalStockholderEquity 4540000000.00
otherCurrentLiab 743000000.00
retainedEarnings 3648000000.00
cash 110000000.00
totalCurrentLiabilities 4259000000.00
netDebt 4611000000.00
shortTermDebt 1831000000.00
shortLongTermDebtTotal 4721000000.00
otherStockholderEquity 1553000000.00
propertyPlantEquipment 3986000000.00
totalCurrentAssets 5901000000.00
netReceivables 2965000000.00
inventory 2105000000.00
accountsPayable 1685000000.00
accumulatedOtherComprehensiveIncome -661000000.00
nonCurrrentAssetsOther 1888000000.00
nonCurrentAssetsTotal 6050000000.00
nonCurrentLiabilitiesTotal 3152000000.00
liabilitiesAndStockholdersEquity 11951000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 3986000000.00
propertyPlantAndEquipmentNet 3986000000.00
commonStockSharesOutstanding 771428571.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 11475000000.00
intangibleAssets 138000000.00
otherCurrentAssets 646000000.00
totalLiab 6914000000.00
totalStockholderEquity 4561000000.00
otherCurrentLiab 628000000.00
retainedEarnings 3698000000.00
cash 109000000.00
totalCurrentLiabilities 4140000000.00
netDebt 4314000000.00
shortTermDebt 1905000000.00
shortLongTermDebtTotal 4423000000.00
otherStockholderEquity 1496000000.00
propertyPlantEquipment 3762000000.00
totalCurrentAssets 5844000000.00
netReceivables 3113000000.00
inventory 1976000000.00
accountsPayable 1607000000.00
accumulatedOtherComprehensiveIncome -633000000.00
nonCurrrentAssetsOther 1731000000.00
nonCurrentAssetsTotal 5631000000.00
nonCurrentLiabilitiesTotal 2774000000.00
liabilitiesAndStockholdersEquity 11475000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 3762000000.00
propertyPlantAndEquipmentNet 3762000000.00
commonStockSharesOutstanding 771428571.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 11349000000.00
intangibleAssets 140000000.00
otherCurrentAssets 648000000.00
totalLiab 6830000000.00
totalStockholderEquity 4519000000.00
otherCurrentLiab 683000000.00
retainedEarnings 3640000000.00
cash 82000000.00
totalCurrentLiabilities 4249000000.00
netDebt 4355000000.00
shortTermDebt 2114000000.00
shortLongTermDebtTotal 4437000000.00
otherStockholderEquity 1512000000.00
propertyPlantEquipment 3670000000.00
totalCurrentAssets 5881000000.00
netReceivables 3129000000.00
inventory 2022000000.00
accountsPayable 1452000000.00
accumulatedOtherComprehensiveIncome -633000000.00
nonCurrrentAssetsOther 1658000000.00
nonCurrentAssetsTotal 5468000000.00
nonCurrentLiabilitiesTotal 2581000000.00
liabilitiesAndStockholdersEquity 11349000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 3670000000.00
propertyPlantAndEquipmentNet 3670000000.00
commonStockSharesOutstanding 766666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 11136000000.00
intangibleAssets 142000000.00
otherCurrentAssets 636000000.00
totalLiab 6571000000.00
totalStockholderEquity 4565000000.00
otherCurrentLiab 1031000000.00
retainedEarnings 3628000000.00
cash 91000000.00
totalCurrentLiabilities 4061000000.00
netDebt 3688000000.00
shortTermDebt 1530000000.00
shortLongTermDebtTotal 3779000000.00
otherStockholderEquity 1570000000.00
propertyPlantEquipment 3548000000.00
totalCurrentAssets 5827000000.00
netReceivables 3028000000.00
inventory 2072000000.00
accountsPayable 1500000000.00
accumulatedOtherComprehensiveIncome -633000000.00
nonCurrrentAssetsOther 1619000000.00
nonCurrentAssetsTotal 5309000000.00
nonCurrentLiabilitiesTotal 2510000000.00
liabilitiesAndStockholdersEquity 11136000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 3548000000.00
propertyPlantAndEquipmentNet 3548000000.00
commonStockSharesOutstanding 792000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 10926000000.00
intangibleAssets 147000000.00
otherCurrentAssets 627000000.00
totalLiab 6452000000.00
totalStockholderEquity 4474000000.00
otherCurrentLiab 648000000.00
retainedEarnings 3560000000.00
cash 148000000.00
totalCurrentLiabilities 3904000000.00
netDebt 3846000000.00
shortTermDebt 1706000000.00
shortLongTermDebtTotal 3994000000.00
otherStockholderEquity 1547000000.00
propertyPlantEquipment 3505000000.00
totalCurrentAssets 5708000000.00
netReceivables 2813000000.00
inventory 2120000000.00
accountsPayable 1550000000.00
accumulatedOtherComprehensiveIncome -633000000.00
nonCurrrentAssetsOther 1566000000.00
nonCurrentAssetsTotal 5218000000.00
nonCurrentLiabilitiesTotal 2548000000.00
liabilitiesAndStockholdersEquity 10926000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 3505000000.00
propertyPlantAndEquipmentNet 3505000000.00
commonStockSharesOutstanding 800000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 10550000000.00
intangibleAssets 197000000.00
otherCurrentAssets 671000000.00
totalLiab 6142000000.00
totalStockholderEquity 4408000000.00
otherCurrentLiab 654000000.00
retainedEarnings 3514000000.00
cash 95000000.00
totalCurrentLiabilities 3641000000.00
netDebt 3644000000.00
shortTermDebt 1561000000.00
shortLongTermDebtTotal 3739000000.00
otherStockholderEquity 1490000000.00
propertyPlantEquipment 3194000000.00
totalCurrentAssets 5644000000.00
netReceivables 2773000000.00
inventory 2105000000.00
accountsPayable 1426000000.00
accumulatedOtherComprehensiveIncome -596000000.00
nonCurrrentAssetsOther 1515000000.00
nonCurrentAssetsTotal 4906000000.00
nonCurrentLiabilitiesTotal 2501000000.00
liabilitiesAndStockholdersEquity 10550000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 3194000000.00
propertyPlantAndEquipmentNet 3194000000.00
commonStockSharesOutstanding 800000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 10439000000.00
intangibleAssets 198000000.00
otherCurrentAssets 614000000.00
totalLiab 6109000000.00
totalStockholderEquity 4330000000.00
otherCurrentLiab 724000000.00
retainedEarnings 3405000000.00
cash 85000000.00
totalCurrentLiabilities 3573000000.00
netDebt 3563000000.00
shortTermDebt 1438000000.00
shortLongTermDebtTotal 3648000000.00
otherStockholderEquity 1521000000.00
propertyPlantEquipment 3046000000.00
totalCurrentAssets 5700000000.00
netReceivables 2924000000.00
inventory 2077000000.00
accountsPayable 1411000000.00
accumulatedOtherComprehensiveIncome -596000000.00
nonCurrrentAssetsOther 1495000000.00
nonCurrentAssetsTotal 4739000000.00
nonCurrentLiabilitiesTotal 2536000000.00
liabilitiesAndStockholdersEquity 10439000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 3046000000.00
propertyPlantAndEquipmentNet 3046000000.00
commonStockSharesOutstanding 805714286.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 811312000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 9686000000.00
intangibleAssets 71000000.00
otherCurrentAssets 588000000.00
totalLiab 5573000000.00
totalStockholderEquity 4113000000.00
otherCurrentLiab 2128000000.00
retainedEarnings 3184000000.00
cash 74000000.00
totalCurrentLiabilities 3435000000.00
netDebt 3186000000.00
shortTermDebt 1307000000.00
shortLongTermDebtTotal 3260000000.00
otherStockholderEquity 4512000000.00
propertyPlantEquipment 2909000000.00
totalCurrentAssets 5317000000.00
netReceivables 2669000000.00
inventory 1986000000.00
accumulatedOtherComprehensiveIncome -3583000000.00
nonCurrrentAssetsOther 1389000000.00
nonCurrentAssetsTotal 4369000000.00
nonCurrentLiabilitiesTotal 2138000000.00
liabilitiesAndStockholdersEquity 9686000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 2909000000.00
propertyPlantAndEquipmentNet 2909000000.00
commonStockSharesOutstanding 811304000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 811304000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 811384000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 811232000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 6866000000.00
intangibleAssets 47000000.00
otherCurrentAssets 354000000.00
totalLiab 3301000000.00
totalStockholderEquity 3565000000.00
otherCurrentLiab 1808000000.00
retainedEarnings 2656000000.00
cash 103000000.00
totalCurrentLiabilities 2392000000.00
netDebt 1381000000.00
shortTermDebt 584000000.00
shortLongTermDebtTotal 1484000000.00
otherStockholderEquity 4694000000.00
propertyPlantEquipment 2464000000.00
totalCurrentAssets 3813000000.00
netReceivables 2033000000.00
inventory 1323000000.00
accumulatedOtherComprehensiveIncome -3785000000.00
nonCurrrentAssetsOther 542000000.00
nonCurrentAssetsTotal 3053000000.00
nonCurrentLiabilitiesTotal 909000000.00
liabilitiesAndStockholdersEquity 6866000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 2464000000.00
propertyPlantAndEquipmentNet 2464000000.00
commonStockSharesOutstanding 811320000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 811320000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 790656000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 790656000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 6288000000.00
intangibleAssets 60000000.00
otherCurrentAssets 300000000.00
totalLiab 3139000000.00
totalStockholderEquity 3149000000.00
otherCurrentLiab 1561000000.00
retainedEarnings 2363000000.00
cash 124000000.00
totalCurrentLiabilities 2180000000.00
netDebt 1458000000.00
shortTermDebt 619000000.00
shortLongTermDebtTotal 1582000000.00
otherStockholderEquity 4638000000.00
propertyPlantEquipment 2433000000.00
totalCurrentAssets 3363000000.00
netReceivables 1728000000.00
inventory 1211000000.00
accumulatedOtherComprehensiveIncome -3852000000.00
nonCurrrentAssetsOther 432000000.00
nonCurrentAssetsTotal 2925000000.00
nonCurrentLiabilitiesTotal 959000000.00
liabilitiesAndStockholdersEquity 6288000000.00
cashAndShortTermInvestments 124000000.00
propertyPlantAndEquipmentGross 2433000000.00
propertyPlantAndEquipmentNet 2433000000.00
commonStockSharesOutstanding 788368000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 788368000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 787720000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 787720000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 6016000000.00
intangibleAssets 77000000.00
otherCurrentAssets 317000000.00
totalLiab 2948000000.00
totalStockholderEquity 3068000000.00
otherCurrentLiab 1515000000.00
retainedEarnings 2349000000.00
cash 282000000.00
totalCurrentLiabilities 1742000000.00
netDebt 1122000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 1404000000.00
otherStockholderEquity 4300000000.00
propertyPlantEquipment 2652000000.00
totalCurrentAssets 2982000000.00
netReceivables 1244000000.00
inventory 1139000000.00
accumulatedOtherComprehensiveIncome -3581000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 3034000000.00
nonCurrentLiabilitiesTotal 1206000000.00
liabilitiesAndStockholdersEquity 6016000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 2652000000.00
propertyPlantAndEquipmentNet 2652000000.00
commonStockSharesOutstanding 782272000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 782272000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 81943000000.00
intangibleAssets 758000000.00
otherCurrentAssets 11655000000.00
totalLiab 66052000000.00
totalStockholderEquity 15869000000.00
otherCurrentLiab 9703000000.00
commonStock 6560000000.00
capitalStock 6560000000.00
retainedEarnings 43514000000.00
otherLiab 8379000000.00
goodWill 5288000000.00
otherAssets 6806000000.00
cash 7004000000.00
cashAndEquivalents 7004000000.00
totalCurrentLiabilities 31531000000.00
currentDeferredRevenue 1860000000.00
netDebt 29989000000.00
shortTermDebt 11279000000.00
shortLongTermDebt 5325000000.00
shortLongTermDebtTotal 36993000000.00
otherStockholderEquity -31748000000.00
propertyPlantEquipment 12028000000.00
totalCurrentAssets 43785000000.00
netTangibleAssets 9823000000.00
netReceivables 17869000000.00
longTermDebt 25714000000.00
inventory 16270000000.00
accountsPayable 8689000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -2457000000.00
commonStockTotalEquity 6560000000.00
retainedEarningsTotalEquity 43514000000.00
treasuryStock -31748000000.00
nonCurrrentAssetsOther 17871000000.00
nonCurrentAssetsTotal 38158000000.00
capitalLeaseObligations 112000000.00
longTermDebtTotal 25714000000.00
nonCurrentLiabilitiesOther 20820000000.00
nonCurrentLiabilitiesTotal 34521000000.00
liabilitiesAndStockholdersEquity 81943000000.00
cashAndShortTermInvestments 7004000000.00
propertyPlantAndEquipmentGross 12028000000.00
propertyPlantAndEquipmentNet 12028000000.00
netWorkingCapital 12254000000.00
netInvestedCapital 30692000000.00
commonStockSharesOutstanding 548500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 82793000000.00
intangibleAssets 1042000000.00
otherCurrentAssets 2788000000.00
totalLiab 66277000000.00
totalStockholderEquity 16484000000.00
otherCurrentLiab 8850000000.00
commonStock 6398000000.00
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retainedEarnings 39282000000.00
otherLiab 10397000000.00
goodWill 6324000000.00
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cash 9254000000.00
cashAndEquivalents 9254000000.00
totalCurrentLiabilities 29847000000.00
currentDeferredRevenue 1087000000.00
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shortTermDebt 11756000000.00
shortLongTermDebt 11756000000.00
shortLongTermDebtTotal 37789000000.00
otherStockholderEquity -27643000000.00
propertyPlantEquipment 8172000000.00
totalCurrentAssets 43455000000.00
longTermInvestments 12707000000.00
netTangibleAssets 9118000000.00
netReceivables 17375000000.00
longTermDebt 26033000000.00
inventory 14038000000.00
accountsPayable 8154000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
accumulatedOtherComprehensiveIncome -1553000000.00
commonStockTotalEquity 6398000000.00
retainedEarningsTotalEquity 39282000000.00
treasuryStock -27643000000.00
nonCurrrentAssetsOther 4131000000.00
nonCurrentAssetsTotal 39338000000.00
capitalLeaseObligations 79000000.00
longTermDebtTotal 26033000000.00
nonCurrentLiabilitiesOther 4805000000.00
nonCurrentLiabilitiesTotal 36430000000.00
liabilitiesAndStockholdersEquity 82793000000.00
cashAndShortTermInvestments 9254000000.00
propertyPlantAndEquipmentGross 12090000000.00
propertyPlantAndEquipmentNet 8172000000.00
netWorkingCapital 13608000000.00
netInvestedCapital 54273000000.00
commonStockSharesOutstanding 548500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 78324000000.00
intangibleAssets 1308000000.00
otherCurrentAssets 1930000000.00
totalLiab 62946000000.00
totalStockholderEquity 15331000000.00
otherCurrentLiab 7317000000.00
commonStock 6230000000.00
capitalStock 6230000000.00
retainedEarnings 35167000000.00
otherLiab 11230000000.00
goodWill 6394000000.00
otherAssets 18757000000.00
cash 9352000000.00
cashAndEquivalents 9352000000.00
totalCurrentLiabilities 25717000000.00
currentDeferredRevenue 1108000000.00
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shortTermDebt 11164000000.00
shortLongTermDebt 11164000000.00
shortLongTermDebtTotal 37163000000.00
otherStockholderEquity -25178000000.00
propertyPlantEquipment 12401000000.00
totalCurrentAssets 39464000000.00
longTermInvestments 13407000000.00
netTangibleAssets 7629000000.00
shortTermInvestments 9352000000.00
netReceivables 16780000000.00
longTermDebt 25999000000.00
inventory 11402000000.00
accountsPayable 6128000000.00
noncontrollingInterestInConsolidatedEntity 47000000.00
accumulatedOtherComprehensiveIncome -888000000.00
commonStockTotalEquity 6230000000.00
retainedEarningsTotalEquity 35167000000.00
treasuryStock -25178000000.00
nonCurrrentAssetsOther 3827000000.00
nonCurrentAssetsTotal 38860000000.00
capitalLeaseObligations 103000000.00
longTermDebtTotal 25999000000.00
nonCurrentLiabilitiesOther 4358000000.00
nonCurrentLiabilitiesTotal 37229000000.00
liabilitiesAndStockholdersEquity 78324000000.00
cashAndShortTermInvestments 9352000000.00
propertyPlantAndEquipmentGross 12401000000.00
propertyPlantAndEquipmentNet 12401000000.00
netWorkingCapital 13747000000.00
netInvestedCapital 52391000000.00
commonStockSharesOutstanding 548600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 78453000000.00
intangibleAssets 1565000000.00
otherCurrentAssets 1739000000.00
totalLiab 63824000000.00
totalStockholderEquity 14588000000.00
otherCurrentLiab 8101000000.00
commonStock 5935000000.00
capitalStock 5935000000.00
retainedEarnings 34437000000.00
otherLiab 10461000000.00
goodWill 6196000000.00
otherAssets 3932000000.00
cash 8284000000.00
cashAndEquivalents 8284000000.00
totalCurrentLiabilities 26621000000.00
currentDeferredRevenue 1187000000.00
netDebt 29373000000.00
shortTermDebt 11376000000.00
shortLongTermDebt 11376000000.00
shortLongTermDebtTotal 37657000000.00
otherStockholderEquity -24217000000.00
propertyPlantEquipment 12904000000.00
totalCurrentAssets 39193000000.00
longTermInvestments 13844000000.00
netTangibleAssets 6827000000.00
shortTermInvestments 0.00
netReceivables 17904000000.00
longTermDebt 26281000000.00
inventory 11266000000.00
accountsPayable 5957000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
accumulatedOtherComprehensiveIncome -1567000000.00
commonStockTotalEquity 5935000000.00
retainedEarningsTotalEquity 34437000000.00
treasuryStock -24217000000.00
nonCurrrentAssetsOther 3340000000.00
nonCurrentAssetsTotal 39260000000.00
capitalLeaseObligations 128000000.00
longTermDebtTotal 26281000000.00
nonCurrentLiabilitiesOther 10922000000.00
nonCurrentLiabilitiesTotal 37203000000.00
liabilitiesAndStockholdersEquity 78453000000.00
cashAndShortTermInvestments 8284000000.00
propertyPlantAndEquipmentGross 12904000000.00
propertyPlantAndEquipmentNet 12904000000.00
netWorkingCapital 12572000000.00
netInvestedCapital 52117000000.00
commonStockSharesOutstanding 567500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 78509000000.00
intangibleAssets 1897000000.00
otherCurrentAssets 1765000000.00
totalLiab 64429000000.00
totalStockholderEquity 14039000000.00
otherCurrentLiab 8371000000.00
commonStock 5827000000.00
capitalStock 5827000000.00
retainedEarnings 30427000000.00
otherLiab 11211000000.00
goodWill 6217000000.00
otherAssets 3443000000.00
cash 7857000000.00
cashAndEquivalents 7857000000.00
totalCurrentLiabilities 28218000000.00
currentDeferredRevenue 1243000000.00
netDebt 28696000000.00
shortTermDebt 11553000000.00
shortLongTermDebt 11553000000.00
shortLongTermDebtTotal 36553000000.00
otherStockholderEquity -20531000000.00
propertyPlantEquipment 9085000000.00
totalCurrentAssets 38603000000.00
longTermInvestments 14447000000.00
netTangibleAssets 5925000000.00
shortTermInvestments 1000000.00
netReceivables 17452000000.00
longTermDebt 24544000000.00
inventory 11529000000.00
accountsPayable 7051000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
accumulatedOtherComprehensiveIncome -1684000000.00
commonStockTotalEquity 5827000000.00
retainedEarningsTotalEquity 30427000000.00
treasuryStock -20531000000.00
nonCurrrentAssetsOther 2332000000.00
nonCurrentAssetsTotal 39906000000.00
capitalLeaseObligations 456000000.00
longTermDebtTotal 25000000000.00
nonCurrentLiabilitiesOther 3756000000.00
nonCurrentLiabilitiesTotal 36211000000.00
liabilitiesAndStockholdersEquity 78509000000.00
cashAndShortTermInvestments 7857000000.00
propertyPlantAndEquipmentGross 13574000000.00
propertyPlantAndEquipmentNet 9085000000.00
netWorkingCapital 10385000000.00
netInvestedCapital 50136000000.00
commonStockSharesOutstanding 599400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 76962000000.00
intangibleAssets 2111000000.00
otherCurrentAssets 1772000000.00
totalLiab 63196000000.00
totalStockholderEquity 13697000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8220000000.00
commonStock 5593000000.00
retainedEarnings 26301000000.00
otherLiab 12418000000.00
goodWill 6200000000.00
otherAssets 3495000000.00
cash 8261000000.00
cashAndEquivalents 8261000000.00
totalCurrentLiabilities 26931000000.00
currentDeferredRevenue 1193000000.00
netDebt 26617000000.00
shortTermDebt 11031000000.00
shortLongTermDebt 11031000000.00
shortLongTermDebtTotal 34878000000.00
otherStockholderEquity -17005000000.00
propertyPlantEquipment 9823000000.00
totalCurrentAssets 36244000000.00
longTermInvestments 14532000000.00
netTangibleAssets 5386000000.00
shortTermInvestments 338000000.00
netReceivables 16193000000.00
longTermDebt 23410000000.00
inventory 10018000000.00
accountsPayable 6487000000.00
totalPermanentEquity 13228000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1192000000.00
additionalPaidInCapital 5277000000.00
commonStockTotalEquity 5593000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26301000000.00
treasuryStock -17005000000.00
nonCurrrentAssetsOther 2027000000.00
nonCurrentAssetsTotal 40718000000.00
capitalLeaseObligations 437000000.00
longTermDebtTotal 23847000000.00
nonCurrentLiabilitiesOther 4053000000.00
nonCurrentLiabilitiesTotal 36265000000.00
liabilitiesAndStockholdersEquity 76962000000.00
cashAndShortTermInvestments 8261000000.00
propertyPlantAndEquipmentGross 14155000000.00
propertyPlantAndEquipmentNet 9823000000.00
netWorkingCapital 9313000000.00
netInvestedCapital 48138000000.00
commonStockSharesOutstanding 599300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 74704000000.00
intangibleAssets 2349000000.00
otherCurrentAssets 1682000000.00
totalLiab 61491000000.00
totalStockholderEquity 13137000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6386000000.00
commonStock 5277000000.00
retainedEarnings 27377000000.00
otherLiab 12541000000.00
goodWill 6020000000.00
otherAssets 5208000000.00
cash 7168000000.00
cashAndEquivalents 7168000000.00
totalCurrentLiabilities 26132000000.00
currentDeferredRevenue 1167000000.00
netDebt 29615000000.00
shortTermDebt 13965000000.00
shortLongTermDebt 13965000000.00
shortLongTermDebtTotal 36783000000.00
otherStockholderEquity -17478000000.00
propertyPlantEquipment 10899000000.00
totalCurrentAssets 31967000000.00
longTermInvestments 14585000000.00
netTangibleAssets 4768000000.00
shortTermInvestments 220000000.00
netReceivables 14503000000.00
longTermDebt 22750000000.00
inventory 8614000000.00
accountsPayable 4614000000.00
totalPermanentEquity 13213000000.00
noncontrollingInterestInConsolidatedEntity 76000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2039000000.00
additionalPaidInCapital 5277000000.00
commonStockTotalEquity 5277000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27377000000.00
treasuryStock -17478000000.00
nonCurrrentAssetsOther 1671000000.00
nonCurrentAssetsTotal 42737000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 22818000000.00
nonCurrentLiabilitiesOther 3184000000.00
nonCurrentLiabilitiesTotal 35359000000.00
liabilitiesAndStockholdersEquity 74704000000.00
cashAndShortTermInvestments 7168000000.00
propertyPlantAndEquipmentGross 15322000000.00
propertyPlantAndEquipmentNet 10899000000.00
commonStockSharesOutstanding 584300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 78342000000.00
intangibleAssets 2821000000.00
otherCurrentAssets 1662000000.00
totalLiab 63457000000.00
totalStockholderEquity 14809000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7229000000.00
commonStock 5238000000.00
retainedEarnings 29246000000.00
otherLiab 12046000000.00
goodWill 6615000000.00
otherAssets 4328000000.00
cash 6460000000.00
totalCurrentLiabilities 26242000000.00
currentDeferredRevenue 1146000000.00
netDebt 31553000000.00
shortTermDebt 12844000000.00
shortLongTermDebt 517000000.00
shortLongTermDebtTotal 38013000000.00
otherStockholderEquity -17640000000.00
propertyPlantEquipment 16090000000.00
totalCurrentAssets 33508000000.00
longTermInvestments 15067000000.00
netTangibleAssets 5373000000.00
shortTermInvestments 176000000.00
netReceivables 15686000000.00
longTermDebt 25247000000.00
inventory 9700000000.00
accountsPayable 5023000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2035000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5238000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34208000000.00
treasuryStock -17640000000.00
nonCurrrentAssetsOther 16573000000.00
nonCurrentAssetsTotal 44834000000.00
longTermDebtTotal 25247000000.00
nonCurrentLiabilitiesOther 12062000000.00
nonCurrentLiabilitiesTotal 37215000000.00
liabilitiesAndStockholdersEquity 78342000000.00
cashAndShortTermInvestments 6460000000.00
propertyPlantAndEquipmentGross 16090000000.00
propertyPlantAndEquipmentNet 16090000000.00
commonStockSharesOutstanding 601300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 84681000000.00
intangibleAssets 3076000000.00
otherCurrentAssets 818000000.00
totalLiab 67855000000.00
totalStockholderEquity 16746000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8164000000.00
commonStock 5016000000.00
retainedEarnings 33887000000.00
otherLiab 11780000000.00
goodWill 6694000000.00
otherAssets 1860000000.00
cash 7341000000.00
totalCurrentLiabilities 27877000000.00
currentDeferredRevenue 1697000000.00
netDebt 31944000000.00
shortTermDebt 11501000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 39285000000.00
otherStockholderEquity -15726000000.00
propertyPlantEquipment 16577000000.00
totalCurrentAssets 38867000000.00
longTermInvestments 16265000000.00
netTangibleAssets 6976000000.00
shortTermInvestments 135000000.00
netReceivables 16764000000.00
longTermDebt 27784000000.00
inventory 12205000000.00
accountsPayable 6515000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6431000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5016000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33887000000.00
treasuryStock -15726000000.00
nonCurrrentAssetsOther 17806000000.00
nonCurrentAssetsTotal 45814000000.00
longTermDebtTotal 27784000000.00
nonCurrentLiabilitiesOther 12194000000.00
nonCurrentLiabilitiesTotal 39978000000.00
liabilitiesAndStockholdersEquity 84681000000.00
cashAndShortTermInvestments 7341000000.00
propertyPlantAndEquipmentGross 16577000000.00
propertyPlantAndEquipmentNet 16577000000.00
commonStockSharesOutstanding 628900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 84896000000.00
intangibleAssets 3596000000.00
otherCurrentAssets 900000000.00
totalLiab 64018000000.00
totalStockholderEquity 20811000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7346000000.00
commonStock 4709000000.00
retainedEarnings 31854000000.00
otherLiab 9555000000.00
goodWill 6956000000.00
otherAssets 1122000000.00
cash 6081000000.00
totalCurrentLiabilities 27297000000.00
currentDeferredRevenue 2360000000.00
netDebt 31669000000.00
shortTermDebt 11031000000.00
shortLongTermDebtTotal 37750000000.00
otherStockholderEquity -11854000000.00
propertyPlantEquipment 17075000000.00
totalCurrentAssets 38303000000.00
longTermInvestments 1669000000.00
netTangibleAssets 10259000000.00
shortTermInvestments 241000000.00
netReceivables 17234000000.00
longTermDebt 18720000000.00
inventory 12625000000.00
accountsPayable 6560000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3898000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4709000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31854000000.00
treasuryStock -11854000000.00
nonCurrrentAssetsOther 18010000000.00
nonCurrentAssetsTotal 46593000000.00
longTermDebtTotal 18720000000.00
nonCurrentLiabilitiesOther 18001000000.00
nonCurrentLiabilitiesTotal 36721000000.00
liabilitiesAndStockholdersEquity 84896000000.00
cashAndShortTermInvestments 6081000000.00
propertyPlantAndEquipmentGross 17075000000.00
propertyPlantAndEquipmentNet 17075000000.00
commonStockSharesOutstanding 658600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 89356000000.00
intangibleAssets 4016000000.00
otherCurrentAssets 988000000.00
totalLiab 71774000000.00
totalStockholderEquity 17532000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7633000000.00
commonStock 4481000000.00
retainedEarnings 29558000000.00
otherLiab 13783000000.00
goodWill 6942000000.00
otherAssets 2591000000.00
cash 5490000000.00
totalCurrentLiabilities 29755000000.00
currentDeferredRevenue 2978000000.00
netDebt 34653000000.00
shortTermDebt 12391000000.00
shortLongTermDebtTotal 40143000000.00
otherStockholderEquity -10074000000.00
propertyPlantEquipment 16461000000.00
totalCurrentAssets 42524000000.00
longTermInvestments 1588000000.00
netTangibleAssets 6574000000.00
shortTermInvestments 162000000.00
netReceivables 18952000000.00
longTermDebt 19086000000.00
inventory 15547000000.00
accountsPayable 6753000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6433000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4481000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29558000000.00
treasuryStock -10074000000.00
nonCurrrentAssetsOther 17130000000.00
nonCurrentAssetsTotal 46832000000.00
longTermDebtTotal 19086000000.00
nonCurrentLiabilitiesOther 22933000000.00
nonCurrentLiabilitiesTotal 42019000000.00
liabilitiesAndStockholdersEquity 89356000000.00
cashAndShortTermInvestments 5490000000.00
propertyPlantAndEquipmentGross 16461000000.00
propertyPlantAndEquipmentNet 16461000000.00
commonStockSharesOutstanding 669600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 81446000000.00
intangibleAssets 4368000000.00
otherCurrentAssets 2574000000.00
totalLiab 68044000000.00
totalStockholderEquity 12883000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8061000000.00
commonStock 4273000000.00
retainedEarnings 25219000000.00
otherLiab 13980000000.00
goodWill 7080000000.00
otherAssets 3064000000.00
cash 3057000000.00
totalCurrentLiabilities 28561000000.00
currentDeferredRevenue 2691000000.00
netDebt 31535000000.00
shortTermDebt 9648000000.00
shortLongTermDebtTotal 34592000000.00
otherStockholderEquity -10281000000.00
propertyPlantEquipment 14395000000.00
totalCurrentAssets 38128000000.00
longTermInvestments 1263000000.00
netTangibleAssets 1908000000.00
shortTermInvestments 70000000.00
netReceivables 17953000000.00
longTermDebt 16529000000.00
inventory 14544000000.00
accountsPayable 8161000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6328000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4273000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25219000000.00
treasuryStock -10281000000.00
nonCurrrentAssetsOther 15185000000.00
nonCurrentAssetsTotal 43318000000.00
longTermDebtTotal 16529000000.00
nonCurrentLiabilitiesOther 22954000000.00
nonCurrentLiabilitiesTotal 39483000000.00
warrants 473000000.00
liabilitiesAndStockholdersEquity 81446000000.00
cashAndShortTermInvestments 3057000000.00
propertyPlantAndEquipmentGross 14395000000.00
propertyPlantAndEquipmentNet 14395000000.00
commonStockSharesOutstanding 666100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 64020000000.00
intangibleAssets 805000000.00
otherCurrentAssets 1839000000.00
totalLiab 53156000000.00
totalStockholderEquity 10824000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6352000000.00
commonStock 3888000000.00
retainedEarnings 21384000000.00
otherLiab 10097000000.00
goodWill 2614000000.00
otherAssets 2889000000.00
cash 3592000000.00
totalCurrentLiabilities 22020000000.00
currentDeferredRevenue 1831000000.00
netDebt 24826000000.00
shortTermDebt 7981000000.00
shortLongTermDebtTotal 28418000000.00
otherStockholderEquity -10397000000.00
propertyPlantEquipment 12539000000.00
totalCurrentAssets 31810000000.00
longTermInvestments 957000000.00
netTangibleAssets 7866000000.00
shortTermInvestments 75000000.00
netReceivables 16792000000.00
longTermDebt 15932000000.00
inventory 9587000000.00
accountsPayable 5856000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4051000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3888000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21384000000.00
treasuryStock -10397000000.00
nonCurrrentAssetsOther 13595000000.00
nonCurrentAssetsTotal 32210000000.00
longTermDebtTotal 15932000000.00
nonCurrentLiabilitiesOther 14743000000.00
nonCurrentLiabilitiesTotal 31136000000.00
warrants 461000000.00
liabilitiesAndStockholdersEquity 64020000000.00
cashAndShortTermInvestments 3592000000.00
propertyPlantAndEquipmentGross 12539000000.00
propertyPlantAndEquipmentNet 12539000000.00
commonStockSharesOutstanding 650400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 60038000000.00
intangibleAssets 465000000.00
otherCurrentAssets 1650000000.00
totalLiab 50738000000.00
totalStockholderEquity 8740000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5298000000.00
commonStock 3439000000.00
retainedEarnings 19711000000.00
otherLiab 9461000000.00
goodWill 2269000000.00
otherAssets 3598000000.00
cash 4867000000.00
totalCurrentLiabilities 19292000000.00
currentDeferredRevenue 1217000000.00
netDebt 26764000000.00
shortTermDebt 9784000000.00
shortLongTermDebtTotal 31631000000.00
otherStockholderEquity -10646000000.00
propertyPlantEquipment 12386000000.00
totalCurrentAssets 26789000000.00
longTermInvestments 1076000000.00
netTangibleAssets 6483000000.00
shortTermInvestments 43000000.00
netReceivables 13912000000.00
longTermDebt 16195000000.00
inventory 6360000000.00
accountsPayable 2993000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3764000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3439000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19711000000.00
treasuryStock -10646000000.00
nonCurrrentAssetsOther 15310000000.00
nonCurrentAssetsTotal 33249000000.00
longTermDebtTotal 16195000000.00
nonCurrentLiabilitiesOther 15251000000.00
nonCurrentLiabilitiesTotal 31446000000.00
warrants 477000000.00
liabilitiesAndStockholdersEquity 60038000000.00
cashAndShortTermInvestments 4867000000.00
propertyPlantAndEquipmentGross 12386000000.00
propertyPlantAndEquipmentNet 12386000000.00
commonStockSharesOutstanding 626000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 67782000000.00
intangibleAssets 511000000.00
otherCurrentAssets 1988000000.00
totalLiab 61171000000.00
totalStockholderEquity 6087000000.00
otherCurrentLiab 6643000000.00
commonStock 3057000000.00
retainedEarnings 19826000000.00
otherLiab 12138000000.00
goodWill 2261000000.00
otherAssets 4053000000.00
cash 2736000000.00
totalCurrentLiabilities 27363000000.00
currentDeferredRevenue 1898000000.00
netDebt 32799000000.00
shortTermDebt 13995000000.00
shortLongTermDebtTotal 35535000000.00
otherStockholderEquity -11217000000.00
propertyPlantEquipment 12524000000.00
totalCurrentAssets 31953000000.00
shortTermInvestments 51000000.00
netReceivables 18448000000.00
longTermDebt 22834000000.00
inventory 8781000000.00
accountsPayable 4827000000.00
accumulatedOtherComprehensiveIncome -5579000000.00
commonStockTotalEquity 3057000000.00
treasuryStock -11217000000.00
nonCurrrentAssetsOther 17128000000.00
nonCurrentAssetsTotal 35829000000.00
nonCurrentLiabilitiesTotal 33808000000.00
liabilitiesAndStockholdersEquity 67782000000.00
cashAndShortTermInvestments 2736000000.00
propertyPlantAndEquipmentGross 12524000000.00
propertyPlantAndEquipmentNet 12524000000.00
commonStockSharesOutstanding 627900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 56132000000.00
intangibleAssets 475000000.00
otherCurrentAssets 1399000000.00
totalLiab 47249000000.00
totalStockholderEquity 8883000000.00
otherCurrentLiab 5480000000.00
commonStock 2744000000.00
retainedEarnings 17398000000.00
otherLiab 7068000000.00
goodWill 1963000000.00
otherAssets 2465000000.00
cash 1122000000.00
totalCurrentLiabilities 22245000000.00
currentDeferredRevenue 1442000000.00
netDebt 27307000000.00
shortTermDebt 10600000000.00
shortLongTermDebtTotal 28429000000.00
otherStockholderEquity -9451000000.00
propertyPlantEquipment 9997000000.00
totalCurrentAssets 25477000000.00
shortTermInvestments 95000000.00
netReceivables 15752000000.00
longTermDebt 17829000000.00
inventory 7204000000.00
accountsPayable 4723000000.00
accumulatedOtherComprehensiveIncome -1808000000.00
commonStockTotalEquity 2744000000.00
treasuryStock -9451000000.00
nonCurrrentAssetsOther 16069000000.00
nonCurrentAssetsTotal 30655000000.00
nonCurrentLiabilitiesTotal 25004000000.00
liabilitiesAndStockholdersEquity 56132000000.00
cashAndShortTermInvestments 1122000000.00
propertyPlantAndEquipmentGross 9997000000.00
propertyPlantAndEquipmentNet 9997000000.00
commonStockSharesOutstanding 659500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 50879000000.00
intangibleAssets 387000000.00
otherCurrentAssets 1240000000.00
totalLiab 44020000000.00
totalStockholderEquity 6859000000.00
otherCurrentLiab 4630000000.00
commonStock 2465000000.00
retainedEarnings 14593000000.00
otherLiab 7088000000.00
goodWill 1904000000.00
otherAssets 3691000000.00
cash 530000000.00
totalCurrentLiabilities 19252000000.00
currentDeferredRevenue 921000000.00
netDebt 26766000000.00
shortTermDebt 9616000000.00
shortLongTermDebtTotal 27296000000.00
otherStockholderEquity -7352000000.00
propertyPlantEquipment 8851000000.00
totalCurrentAssets 23093000000.00
netReceivables 14972000000.00
longTermDebt 17680000000.00
inventory 6351000000.00
accountsPayable 4085000000.00
accumulatedOtherComprehensiveIncome -2847000000.00
commonStockTotalEquity 2465000000.00
treasuryStock -7352000000.00
nonCurrrentAssetsOther 14133000000.00
nonCurrentAssetsTotal 27786000000.00
nonCurrentLiabilitiesTotal 24768000000.00
liabilitiesAndStockholdersEquity 50879000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 8851000000.00
propertyPlantAndEquipmentNet 8851000000.00
commonStockSharesOutstanding 683800000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 47069000000.00
intangibleAssets 424000000.00
otherCurrentAssets 2490000000.00
totalLiab 38637000000.00
totalStockholderEquity 8432000000.00
otherCurrentLiab 5158000000.00
commonStock 1859000000.00
retainedEarnings 11808000000.00
otherLiab 3868000000.00
goodWill 1451000000.00
otherAssets 2513000000.00
cash 1108000000.00
totalCurrentLiabilities 19092000000.00
currentDeferredRevenue 395000000.00
netDebt 24637000000.00
shortTermDebt 10068000000.00
shortLongTermDebtTotal 25745000000.00
otherStockholderEquity -4637000000.00
propertyPlantEquipment 7988000000.00
totalCurrentAssets 22790000000.00
shortTermInvestments 1108000000.00
netReceivables 13968000000.00
longTermDebt 15677000000.00
inventory 5224000000.00
accountsPayable 3471000000.00
accumulatedOtherComprehensiveIncome -598000000.00
commonStockTotalEquity 1859000000.00
treasuryStock -4637000000.00
nonCurrrentAssetsOther 13083000000.00
nonCurrentAssetsTotal 24279000000.00
nonCurrentLiabilitiesTotal 19545000000.00
liabilitiesAndStockholdersEquity 47069000000.00
cashAndShortTermInvestments 1108000000.00
propertyPlantAndEquipmentGross 7988000000.00
propertyPlantAndEquipmentNet 7988000000.00
commonStockSharesOutstanding 705800000.00
2004-12-31
date 2004-12-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 43091000000.00
intangibleAssets 315000000.00
otherCurrentAssets -157000000.00
totalLiab 35624000000.00
totalStockholderEquity 7467000000.00
otherCurrentLiab 3977000000.00
commonStock 1231000000.00
retainedEarnings 9937000000.00
otherLiab 3554000000.00
goodWill 1450000000.00
otherAssets 2775000000.00
cash 445000000.00
totalCurrentLiabilities 16210000000.00
currentDeferredRevenue 555000000.00
netDebt 23080000000.00
shortTermDebt 7688000000.00
shortLongTermDebtTotal 23525000000.00
otherStockholderEquity -3277000000.00
propertyPlantEquipment 7682000000.00
totalCurrentAssets 20856000000.00
shortTermInvestments 445000000.00
netReceivables 14126000000.00
longTermDebt 15837000000.00
inventory 4675000000.00
accountsPayable 3990000000.00
accumulatedOtherComprehensiveIncome -424000000.00
commonStockTotalEquity 1231000000.00
treasuryStock -3277000000.00
nonCurrrentAssetsOther 11597000000.00
nonCurrentAssetsTotal 22235000000.00
nonCurrentLiabilitiesTotal 19414000000.00
liabilitiesAndStockholdersEquity 43091000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 7682000000.00
propertyPlantAndEquipmentNet 7682000000.00
commonStockSharesOutstanding 1414800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 36465000000.00
intangibleAssets 1637000000.00
otherCurrentAssets 2131000000.00
totalLiab 30387000000.00
totalStockholderEquity 6078000000.00
otherCurrentLiab 127000000.00
commonStock 1059000000.00
retainedEarnings 8450000000.00
otherLiab 3688000000.00
goodWill 1398000000.00
otherAssets 2043000000.00
cash 342000000.00
totalCurrentLiabilities 12621000000.00
currentDeferredRevenue 3656000000.00
netDebt 19474000000.00
shortTermDebt 5738000000.00
shortLongTermDebtTotal 19816000000.00
otherStockholderEquity -2914000000.00
propertyPlantEquipment 7290000000.00
totalCurrentAssets 16791000000.00
netReceivables 11271000000.00
longTermDebt 14078000000.00
inventory 3047000000.00
accountsPayable 3100000000.00
accumulatedOtherComprehensiveIncome -517000000.00
commonStockTotalEquity 1059000000.00
treasuryStock -2914000000.00
nonCurrrentAssetsOther 10131000000.00
nonCurrentAssetsTotal 19674000000.00
nonCurrentLiabilitiesTotal 17766000000.00
liabilitiesAndStockholdersEquity 36465000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 7290000000.00
propertyPlantAndEquipmentNet 7290000000.00
commonStockSharesOutstanding 702700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 32851000000.00
intangibleAssets 1683000000.00
otherCurrentAssets 1970000000.00
totalLiab 27379000000.00
totalStockholderEquity 5472000000.00
otherCurrentLiab 1298000000.00
commonStock 1034000000.00
retainedEarnings 7849000000.00
otherLiab 4439000000.00
goodWill 1402000000.00
otherAssets 1967000000.00
cash 309000000.00
totalCurrentLiabilities 11344000000.00
currentDeferredRevenue 1690000000.00
netDebt 17374000000.00
shortTermDebt 6087000000.00
shortLongTermDebtTotal 17683000000.00
otherStockholderEquity -2669000000.00
propertyPlantEquipment 7046000000.00
totalCurrentAssets 14628000000.00
netReceivables 9586000000.00
longTermDebt 11596000000.00
inventory 2763000000.00
accountsPayable 2269000000.00
accumulatedOtherComprehensiveIncome -742000000.00
commonStockTotalEquity 1034000000.00
treasuryStock -2669000000.00
nonCurrrentAssetsOther 8644000000.00
nonCurrentAssetsTotal 18223000000.00
nonCurrentLiabilitiesTotal 16035000000.00
liabilitiesAndStockholdersEquity 32851000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 7046000000.00
propertyPlantAndEquipmentNet 7046000000.00
commonStockSharesOutstanding 693800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 30657000000.00
intangibleAssets 1671000000.00
otherCurrentAssets 1634000000.00
totalLiab 25046000000.00
totalStockholderEquity 5611000000.00
otherCurrentLiab 120000000.00
commonStock 1043000000.00
retainedEarnings 7533000000.00
otherLiab 3479000000.00
otherAssets 1874000000.00
cash 400000000.00
totalCurrentLiabilities 10276000000.00
currentDeferredRevenue 2722000000.00
netDebt 16202000000.00
shortTermDebt 5311000000.00
shortLongTermDebtTotal 16602000000.00
otherStockholderEquity 3222000000.00
propertyPlantEquipment 6603000000.00
totalCurrentAssets 13400000000.00
netReceivables 8441000000.00
longTermDebt 11291000000.00
inventory 2925000000.00
accountsPayable 2123000000.00
accumulatedOtherComprehensiveIncome -269000000.00
commonStockTotalEquity 1043000000.00
treasuryStock -2696000000.00
nonCurrrentAssetsOther 8045000000.00
nonCurrentAssetsTotal 17257000000.00
nonCurrentLiabilitiesTotal 14770000000.00
liabilitiesAndStockholdersEquity 30657000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 6603000000.00
propertyPlantAndEquipmentNet 6603000000.00
commonStockSharesOutstanding 694200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 28464000000.00
intangibleAssets 1507000000.00
otherCurrentAssets 1416000000.00
totalLiab 22864000000.00
totalStockholderEquity 5600000000.00
otherCurrentLiab 2496000000.00
commonStock 1048000000.00
retainedEarnings 7205000000.00
otherLiab 2962000000.00
otherAssets 2126000000.00
cash 334000000.00
totalCurrentLiabilities 8568000000.00
netDebt 14733000000.00
shortTermDebt 3733000000.00
shortLongTermDebtTotal 15067000000.00
otherStockholderEquity 3197000000.00
propertyPlantEquipment 5588000000.00
totalCurrentAssets 12521000000.00
netReceivables 8079000000.00
longTermDebt 11334000000.00
inventory 2692000000.00
accountsPayable 2339000000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 1048000000.00
treasuryStock -2676000000.00
nonCurrrentAssetsOther 8848000000.00
nonCurrentAssetsTotal 15943000000.00
nonCurrentLiabilitiesTotal 14296000000.00
liabilitiesAndStockholdersEquity 28464000000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentGross 5588000000.00
propertyPlantAndEquipmentNet 5588000000.00
commonStockSharesOutstanding 697350993.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 26635000000.00
intangibleAssets 1543000000.00
otherCurrentAssets 1153000000.00
totalLiab 21170000000.00
totalStockholderEquity 5465000000.00
otherCurrentLiab 2301000000.00
commonStock 1045000000.00
retainedEarnings 6617000000.00
cash 548000000.00
totalCurrentLiabilities 8178000000.00
netDebt 13254000000.00
shortTermDebt 3874000000.00
shortLongTermDebtTotal 13802000000.00
otherStockholderEquity 3332000000.00
propertyPlantEquipment 5201000000.00
totalCurrentAssets 11734000000.00
netReceivables 7439000000.00
inventory 2594000000.00
accountsPayable 2003000000.00
accumulatedOtherComprehensiveIncome 78000000.00
commonStockTotalEquity 1045000000.00
nonCurrrentAssetsOther 8157000000.00
nonCurrentAssetsTotal 14901000000.00
nonCurrentLiabilitiesTotal 12992000000.00
liabilitiesAndStockholdersEquity 26635000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 5201000000.00
propertyPlantAndEquipmentNet 5201000000.00
commonStockSharesOutstanding 718800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 25128000000.00
intangibleAssets 1241000000.00
otherCurrentAssets 1081000000.00
totalLiab 19997000000.00
totalStockholderEquity 5131000000.00
otherCurrentLiab 1339000000.00
retainedEarnings 6123000000.00
cash 360000000.00
totalCurrentLiabilities 7945000000.00
netDebt 12092000000.00
shortTermDebt 3048000000.00
shortLongTermDebtTotal 12452000000.00
otherStockholderEquity 4537000000.00
propertyPlantEquipment 4866000000.00
totalCurrentAssets 11459000000.00
netReceivables 7176000000.00
inventory 2842000000.00
accountsPayable 3558000000.00
accumulatedOtherComprehensiveIncome -5529000000.00
nonCurrrentAssetsOther 7562000000.00
nonCurrentAssetsTotal 13669000000.00
nonCurrentLiabilitiesTotal 12052000000.00
liabilitiesAndStockholdersEquity 25128000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 4866000000.00
propertyPlantAndEquipmentNet 4866000000.00
commonStockSharesOutstanding 736253041.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 20756000000.00
intangibleAssets 228000000.00
otherCurrentAssets 928000000.00
totalLiab 16077000000.00
totalStockholderEquity 4679000000.00
otherCurrentLiab 1395000000.00
retainedEarnings 5026000000.00
cash 292000000.00
totalCurrentLiabilities 6379000000.00
netDebt 8276000000.00
shortTermDebt 1626000000.00
shortLongTermDebtTotal 8568000000.00
otherStockholderEquity 4998000000.00
propertyPlantEquipment 4058000000.00
totalCurrentAssets 9814000000.00
netReceivables 5991000000.00
inventory 2603000000.00
accountsPayable 3358000000.00
accumulatedOtherComprehensiveIncome -5345000000.00
nonCurrrentAssetsOther 6656000000.00
nonCurrentAssetsTotal 10942000000.00
nonCurrentLiabilitiesTotal 9698000000.00
liabilitiesAndStockholdersEquity 20756000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 4058000000.00
propertyPlantAndEquipmentNet 4058000000.00
commonStockSharesOutstanding 762013730.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 18728000000.00
intangibleAssets 233000000.00
otherCurrentAssets 852000000.00
totalLiab 14612000000.00
totalStockholderEquity 4116000000.00
otherCurrentLiab 1228000000.00
retainedEarnings 3904000000.00
cash 487000000.00
totalCurrentLiabilities 7013000000.00
netDebt 6972000000.00
shortTermDebt 2927000000.00
shortLongTermDebtTotal 7459000000.00
otherStockholderEquity 5262000000.00
propertyPlantEquipment 3767000000.00
totalCurrentAssets 8783000000.00
netReceivables 5222000000.00
inventory 2222000000.00
accountsPayable 2858000000.00
accumulatedOtherComprehensiveIncome -5050000000.00
nonCurrrentAssetsOther 5945000000.00
nonCurrentAssetsTotal 9945000000.00
nonCurrentLiabilitiesTotal 7599000000.00
liabilitiesAndStockholdersEquity 18728000000.00
cashAndShortTermInvestments 487000000.00
propertyPlantAndEquipmentGross 3767000000.00
propertyPlantAndEquipmentNet 3767000000.00
commonStockSharesOutstanding 777777778.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
totalAssets 16830000000.00
intangibleAssets 170000000.00
otherCurrentAssets 803000000.00
totalLiab 13442000000.00
totalStockholderEquity 3388000000.00
otherCurrentLiab 1034000000.00
retainedEarnings 2840000000.00
cash 638000000.00
totalCurrentLiabilities 6049000000.00
netDebt 5762000000.00
shortTermDebt 2436000000.00
shortLongTermDebtTotal 6400000000.00
otherStockholderEquity 5207000000.00
propertyPlantEquipment 3644000000.00
totalCurrentAssets 7647000000.00
netReceivables 4285000000.00
inventory 1921000000.00
accountsPayable 2579000000.00
accumulatedOtherComprehensiveIncome -4659000000.00
nonCurrrentAssetsOther 5369000000.00
nonCurrentAssetsTotal 9183000000.00
nonCurrentLiabilitiesTotal 7393000000.00
liabilitiesAndStockholdersEquity 16830000000.00
cashAndShortTermInvestments 638000000.00
propertyPlantAndEquipmentGross 3644000000.00
propertyPlantAndEquipmentNet 3644000000.00
commonStockSharesOutstanding 800000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
totalAssets 16250000000.00
intangibleAssets 237000000.00
otherCurrentAssets 865000000.00
totalLiab 13339000000.00
totalStockholderEquity 2911000000.00
otherCurrentLiab 1241000000.00
retainedEarnings 1961000000.00
cash 419000000.00
totalCurrentLiabilities 5498000000.00
netDebt 5484000000.00
shortTermDebt 1633000000.00
shortLongTermDebtTotal 5903000000.00
otherStockholderEquity 5404000000.00
propertyPlantEquipment 3776000000.00
totalCurrentAssets 7409000000.00
netReceivables 4290000000.00
inventory 1835000000.00
accountsPayable 2624000000.00
accumulatedOtherComprehensiveIncome -4454000000.00
nonCurrrentAssetsOther 4828000000.00
nonCurrentAssetsTotal 8841000000.00
nonCurrentLiabilitiesTotal 7841000000.00
liabilitiesAndStockholdersEquity 16250000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 3776000000.00
propertyPlantAndEquipmentNet 3776000000.00
commonStockSharesOutstanding 822400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-02
currency_symbol USD
totalAssets 14807000000.00
intangibleAssets 353000000.00
otherCurrentAssets 838000000.00
totalLiab 12608000000.00
totalStockholderEquity 2199000000.00
otherCurrentLiab 1083000000.00
retainedEarnings 1234000000.00
cash 83000000.00
totalCurrentLiabilities 4671000000.00
netDebt 5345000000.00
shortTermDebt 1533000000.00
shortLongTermDebtTotal 5428000000.00
otherStockholderEquity 5103000000.00
propertyPlantEquipment 3827000000.00
totalCurrentAssets 6071000000.00
netReceivables 3625000000.00
inventory 1525000000.00
accountsPayable 2055000000.00
accumulatedOtherComprehensiveIncome -4138000000.00
nonCurrrentAssetsOther 4556000000.00
nonCurrentAssetsTotal 8736000000.00
nonCurrentLiabilitiesTotal 7937000000.00
liabilitiesAndStockholdersEquity 14807000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 3827000000.00
propertyPlantAndEquipmentNet 3827000000.00
commonStockSharesOutstanding 857894737.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 13935000000.00
intangibleAssets 357000000.00
otherCurrentAssets 795000000.00
totalLiab 12360000000.00
totalStockholderEquity 1575000000.00
otherCurrentLiab 902000000.00
retainedEarnings 643000000.00
cash 119000000.00
totalCurrentLiabilities 4227000000.00
netDebt 5553000000.00
shortTermDebt 1553000000.00
shortLongTermDebtTotal 5672000000.00
otherStockholderEquity 4820000000.00
propertyPlantEquipment 3954000000.00
totalCurrentAssets 5537000000.00
netReceivables 2948000000.00
inventory 1675000000.00
accountsPayable 1772000000.00
accumulatedOtherComprehensiveIncome -3888000000.00
nonCurrrentAssetsOther 4087000000.00
nonCurrentAssetsTotal 8398000000.00
nonCurrentLiabilitiesTotal 8133000000.00
liabilitiesAndStockholdersEquity 13935000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 3954000000.00
propertyPlantAndEquipmentNet 3954000000.00
commonStockSharesOutstanding 807628524.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 12042000000.00
intangibleAssets 120000000.00
otherCurrentAssets 872000000.00
totalLiab 7998000000.00
totalStockholderEquity 4044000000.00
otherCurrentLiab 842000000.00
retainedEarnings 3138000000.00
cash 104000000.00
totalCurrentLiabilities 3859000000.00
netDebt 5143000000.00
shortTermDebt 1355000000.00
shortLongTermDebtTotal 5247000000.00
otherStockholderEquity 1680000000.00
propertyPlantEquipment 4049000000.00
totalCurrentAssets 5570000000.00
netReceivables 2673000000.00
inventory 1921000000.00
accountsPayable 1662000000.00
accumulatedOtherComprehensiveIncome -774000000.00
nonCurrrentAssetsOther 2303000000.00
nonCurrentAssetsTotal 6472000000.00
nonCurrentLiabilitiesTotal 4139000000.00
liabilitiesAndStockholdersEquity 12042000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 4049000000.00
propertyPlantAndEquipmentNet 4049000000.00
commonStockSharesOutstanding 808000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 11951000000.00
intangibleAssets 176000000.00
otherCurrentAssets 721000000.00
totalLiab 7411000000.00
totalStockholderEquity 4540000000.00
otherCurrentLiab 743000000.00
retainedEarnings 3648000000.00
cash 110000000.00
totalCurrentLiabilities 4259000000.00
netDebt 4611000000.00
shortTermDebt 1831000000.00
shortLongTermDebtTotal 4721000000.00
otherStockholderEquity 1553000000.00
propertyPlantEquipment 3986000000.00
totalCurrentAssets 5901000000.00
netReceivables 2965000000.00
inventory 2105000000.00
accountsPayable 1685000000.00
accumulatedOtherComprehensiveIncome -661000000.00
nonCurrrentAssetsOther 1888000000.00
nonCurrentAssetsTotal 6050000000.00
nonCurrentLiabilitiesTotal 3152000000.00
liabilitiesAndStockholdersEquity 11951000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 3986000000.00
propertyPlantAndEquipmentNet 3986000000.00
commonStockSharesOutstanding 807692308.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 10926000000.00
intangibleAssets 147000000.00
otherCurrentAssets 627000000.00
totalLiab 6452000000.00
totalStockholderEquity 4474000000.00
otherCurrentLiab 648000000.00
retainedEarnings 3560000000.00
cash 148000000.00
totalCurrentLiabilities 3904000000.00
netDebt 3846000000.00
shortTermDebt 1706000000.00
shortLongTermDebtTotal 3994000000.00
otherStockholderEquity 1547000000.00
propertyPlantEquipment 3505000000.00
totalCurrentAssets 5708000000.00
netReceivables 2813000000.00
inventory 2120000000.00
accountsPayable 1550000000.00
accumulatedOtherComprehensiveIncome -633000000.00
nonCurrrentAssetsOther 1566000000.00
nonCurrentAssetsTotal 5218000000.00
nonCurrentLiabilitiesTotal 2548000000.00
liabilitiesAndStockholdersEquity 10926000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 3505000000.00
propertyPlantAndEquipmentNet 3505000000.00
commonStockSharesOutstanding 808130081.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 9686000000.00
intangibleAssets 71000000.00
otherCurrentAssets 588000000.00
totalLiab 5573000000.00
totalStockholderEquity 4113000000.00
otherCurrentLiab 2128000000.00
retainedEarnings 3184000000.00
cash 74000000.00
totalCurrentLiabilities 3435000000.00
netDebt 3186000000.00
shortTermDebt 1307000000.00
shortLongTermDebtTotal 3260000000.00
otherStockholderEquity 4512000000.00
propertyPlantEquipment 2909000000.00
totalCurrentAssets 5317000000.00
netReceivables 2669000000.00
inventory 1986000000.00
accumulatedOtherComprehensiveIncome -3583000000.00
nonCurrrentAssetsOther 1389000000.00
nonCurrentAssetsTotal 4369000000.00
nonCurrentLiabilitiesTotal 2138000000.00
liabilitiesAndStockholdersEquity 9686000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 2909000000.00
propertyPlantAndEquipmentNet 2909000000.00
commonStockSharesOutstanding 810526316.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 6866000000.00
intangibleAssets 47000000.00
otherCurrentAssets 354000000.00
totalLiab 3301000000.00
totalStockholderEquity 3565000000.00
otherCurrentLiab 1808000000.00
retainedEarnings 2656000000.00
cash 103000000.00
totalCurrentLiabilities 2392000000.00
netDebt 1381000000.00
shortTermDebt 584000000.00
shortLongTermDebtTotal 1484000000.00
otherStockholderEquity 4694000000.00
propertyPlantEquipment 2464000000.00
totalCurrentAssets 3813000000.00
netReceivables 2033000000.00
inventory 1323000000.00
accumulatedOtherComprehensiveIncome -3785000000.00
nonCurrrentAssetsOther 542000000.00
nonCurrentAssetsTotal 3053000000.00
nonCurrentLiabilitiesTotal 909000000.00
liabilitiesAndStockholdersEquity 6866000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 2464000000.00
propertyPlantAndEquipmentNet 2464000000.00
commonStockSharesOutstanding 797500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 6288000000.00
intangibleAssets 60000000.00
otherCurrentAssets 300000000.00
totalLiab 3139000000.00
totalStockholderEquity 3149000000.00
otherCurrentLiab 1561000000.00
retainedEarnings 2363000000.00
cash 124000000.00
totalCurrentLiabilities 2180000000.00
netDebt 1458000000.00
shortTermDebt 619000000.00
shortLongTermDebtTotal 1582000000.00
otherStockholderEquity 4638000000.00
propertyPlantEquipment 2433000000.00
totalCurrentAssets 3363000000.00
netReceivables 1728000000.00
inventory 1211000000.00
accumulatedOtherComprehensiveIncome -3852000000.00
nonCurrrentAssetsOther 432000000.00
nonCurrentAssetsTotal 2925000000.00
nonCurrentLiabilitiesTotal 959000000.00
liabilitiesAndStockholdersEquity 6288000000.00
cashAndShortTermInvestments 124000000.00
propertyPlantAndEquipmentGross 2433000000.00
propertyPlantAndEquipmentNet 2433000000.00
commonStockSharesOutstanding 760000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 6016000000.00
intangibleAssets 77000000.00
otherCurrentAssets 317000000.00
totalLiab 2948000000.00
totalStockholderEquity 3068000000.00
otherCurrentLiab 1515000000.00
retainedEarnings 2349000000.00
cash 282000000.00
totalCurrentLiabilities 1742000000.00
netDebt 1122000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 1404000000.00
otherStockholderEquity 4300000000.00
propertyPlantEquipment 2652000000.00
totalCurrentAssets 2982000000.00
netReceivables 1244000000.00
inventory 1139000000.00
accumulatedOtherComprehensiveIncome -3581000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 3034000000.00
nonCurrentLiabilitiesTotal 1206000000.00
liabilitiesAndStockholdersEquity 6016000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 2652000000.00
propertyPlantAndEquipmentNet 2652000000.00
commonStockSharesOutstanding 776470588.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -3435000000.00
changeToLiabilities -334000000.00
totalCashflowsFromInvestingActivities -5317000000.00
netBorrowings -415000000.00
totalCashFromFinancingActivities -1400000000.00
changeToOperatingActivities 788000000.00
netIncome 2793000000.00
changeInCash -834000000.00
beginPeriodCashFlow 7394000000.00
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totalCashFromOperatingActivities 4060000000.00
depreciation 525000000.00
otherCashflowsFromInvestingActivities -3079000000.00
dividendsPaid 663000000.00
changeToInventory 136000000.00
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changeToNetincome 5000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -676000000.00
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changeReceivables -136000000.00
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cashAndCashEquivalentsChanges 657000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -683000000.00
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netBorrowings -61000000.00
totalCashFromFinancingActivities -1106000000.00
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changeInCash -217000000.00
beginPeriodCashFlow 7013000000.00
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dividendsPaid 620000000.00
changeToInventory -1403000000.00
changeToAccountReceivables -329000000.00
salePurchaseOfStock -425000000.00
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changeToNetincome -74000000.00
capitalExpenditures 750000000
changeReceivables -329000000.00
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cashAndCashEquivalentsChanges -216000000.00
changeInWorkingCapital -1399000000.00
otherNonCashItems 689000000.00
freeCashFlow 823000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -843000000.00
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netBorrowings 378000000.00
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changeInCash 658000000.00
beginPeriodCashFlow 6355000000.00
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totalCashFromOperatingActivities 2739000000.00
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dividendsPaid 2440000000.00
changeToInventory -2589000000.00
changeToAccountReceivables -585000000.00
salePurchaseOfStock -4230000000.00
otherCashflowsFromFinancingActivities 7066000000.00
changeToNetincome 860000000.00
capitalExpenditures 1296000000
changeReceivables -585000000.00
cashFlowsOtherOperating -250000000.00
cashAndCashEquivalentsChanges 773000000.00
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otherNonCashItems 569000000.00
freeCashFlow 6470000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 587000000.00
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netBorrowings -246000000.00
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changeInCash 332000000.00
beginPeriodCashFlow 6023000000.00
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dividendsPaid 633000000.00
changeToInventory -1085000000.00
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cashAndCashEquivalentsChanges 404000000.00
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stockBasedCompensation -55000000.00
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freeCashFlow 1864000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -199000000.00
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netBorrowings -512000000.00
totalCashFromFinancingActivities -2176000000.00
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changeInCash -509000000.00
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dividendsPaid 592000000.00
changeToInventory -971000000.00
changeToAccountReceivables 655000000.00
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capitalExpenditures 595000000
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cashAndCashEquivalentsChanges -518000000.00
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stockBasedCompensation -67000000.00
otherNonCashItems 168000000.00
freeCashFlow 1638000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -1313000000.00
changeToLiabilities -636000000.00
totalCashflowsFromInvestingActivities -1313000000.00
netBorrowings -272000000.00
totalCashFromFinancingActivities -1715000000.00
changeToOperatingActivities -989000000.00
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changeInCash -2731000000.00
beginPeriodCashFlow 9263000000.00
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depreciation 557000000.00
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dividendsPaid 595000000.00
changeToInventory -1032000000.00
changeToAccountReceivables -372000000.00
salePurchaseOfStock -848000000.00
otherCashflowsFromFinancingActivities 1143000000.00
changeToNetincome -151000000.00
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changeReceivables -372000000.00
cashFlowsOtherOperating 410000000.00
cashAndCashEquivalentsChanges -2715000000.00
changeInWorkingCapital -1630000000.00
otherNonCashItems -52000000.00
freeCashFlow -366000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -512000000.00
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netBorrowings 1046000000.00
totalCashFromFinancingActivities -586000000.00
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changeInCash -186000000.00
beginPeriodCashFlow 9449000000.00
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totalCashFromOperatingActivities 1412000000.00
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changeToInventory -391000000.00
changeToAccountReceivables -926000000.00
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cashFlowsOtherOperating -240000000.00
cashAndCashEquivalentsChanges -166000000.00
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stockBasedCompensation -833000000.00
otherNonCashItems 114000000.00
freeCashFlow 627000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -337000000.00
changeToLiabilities 329000000.00
totalCashflowsFromInvestingActivities -375000000.00
netBorrowings -765000000.00
totalCashFromFinancingActivities -2746000000.00
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changeInCash -1393000000.00
beginPeriodCashFlow 10842000000.00
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issuanceOfCapitalStock 1000000.00
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changeToAccountReceivables 673000000.00
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otherCashflowsFromFinancingActivities 1887000000.00
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cashAndCashEquivalentsChanges -1381000000.00
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otherNonCashItems 180000000.00
freeCashFlow 1153000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -214000000.00
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netBorrowings -645000000.00
totalCashFromFinancingActivities -1402000000.00
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changeInCash -509000000.00
beginPeriodCashFlow 11351000000.00
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changeToInventory -522000000.00
changeToAccountReceivables 445000000.00
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cashAndCashEquivalentsChanges -524000000.00
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stockBasedCompensation -69000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 124000000.00
changeToLiabilities 892000000.00
totalCashflowsFromInvestingActivities -477000000.00
netBorrowings -734000000.00
totalCashFromFinancingActivities 546000000.00
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changeInCash 1985000000.00
beginPeriodCashFlow 9366000000.00
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changeReceivables -543000000.00
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cashAndCashEquivalentsChanges 1997000000.00
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otherNonCashItems -104000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -132000000.00
changeToLiabilities 443000000.00
totalCashflowsFromInvestingActivities -526000000.00
netBorrowings -4079000000.00
totalCashFromFinancingActivities -1542000000.00
changeToOperatingActivities -438000000.00
netIncome 780000000.00
changeInCash 47000000.00
beginPeriodCashFlow 9319000000.00
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cashAndCashEquivalentsChanges 4000000.00
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otherNonCashItems 81000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 240000000.00
changeToLiabilities -156000000.00
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netBorrowings -3821000000.00
totalCashFromFinancingActivities -1000000000.00
changeToOperatingActivities -223000000.00
netIncome 671000000.00
changeInCash 528000000.00
beginPeriodCashFlow 8791000000.00
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cashAndCashEquivalentsChanges 518000000.00
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otherNonCashItems 377000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -217000000.00
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netBorrowings -624000000.00
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netIncome 459000000.00
changeInCash 1661000000.00
beginPeriodCashFlow 7130000000.00
endPeriodCashFlow 8791000000.00
totalCashFromOperatingActivities 1391000000.00
depreciation 608000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 558000000.00
changeToInventory 396000000.00
changeToAccountReceivables 581000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 3581000000.00
changeToNetincome 210000000.00
capitalExpenditures 450000000
changeReceivables 676000000.00
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges 1647000000.00
changeInWorkingCapital 114000000.00
stockBasedCompensation -132000000.00
otherNonCashItems 394000000.00
freeCashFlow 941000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 119000000.00
changeToLiabilities -902000000.00
totalCashflowsFromInvestingActivities -213000000.00
netBorrowings -2491000000.00
totalCashFromFinancingActivities -1999000000.00
changeToOperatingActivities -1042000000.00
netIncome 1093000000.00
changeInCash -1162000000.00
beginPeriodCashFlow 8292000000.00
endPeriodCashFlow 7130000000.00
totalCashFromOperatingActivities 1130000000.00
depreciation 614000000.00
otherCashflowsFromInvestingActivities 216000000.00
dividendsPaid 567000000.00
changeToInventory -541000000.00
changeToAccountReceivables -542000000.00
salePurchaseOfStock -1066000000.00
otherCashflowsFromFinancingActivities 2123000000.00
changeToNetincome 300000000.00
capitalExpenditures 548000000
changeReceivables 500000000.00
cashFlowsOtherOperating 66000000.00
cashAndCashEquivalentsChanges -1082000000.00
changeInWorkingCapital -877000000.00
otherNonCashItems 280000000.00
freeCashFlow 582000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -112000000.00
changeToLiabilities -449000000.00
totalCashflowsFromInvestingActivities -574000000.00
netBorrowings -2834000000.00
totalCashFromFinancingActivities -1507000000.00
changeToOperatingActivities -10000000.00
netIncome 1097000000.00
changeInCash 356000000.00
beginPeriodCashFlow 7936000000.00
endPeriodCashFlow 8292000000.00
totalCashFromOperatingActivities 2434000000.00
depreciation 644000000.00
otherCashflowsFromInvestingActivities 351000000.00
dividendsPaid 568000000.00
changeToInventory 950000000.00
changeToAccountReceivables -266000000.00
salePurchaseOfStock -764000000.00
otherCashflowsFromFinancingActivities 1881000000.00
changeToNetincome 544000000.00
capitalExpenditures 813000000
changeReceivables -256000000.00
cashFlowsOtherOperating -96000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 356000000.00
changeInWorkingCapital 149000000.00
otherNonCashItems 544000000.00
freeCashFlow 1621000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -37000000.00
changeToLiabilities -2185000000.00
totalCashflowsFromInvestingActivities -275000000.00
netBorrowings -252000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities -1313000000.00
netIncome 1494000000.00
changeInCash 477000000.00
beginPeriodCashFlow 7459000000.00
endPeriodCashFlow 7936000000.00
totalCashFromOperatingActivities 769000000.00
depreciation 645000000.00
otherCashflowsFromInvestingActivities 393000000.00
dividendsPaid 578000000.00
changeToInventory -189000000.00
changeToAccountReceivables -720000000.00
salePurchaseOfStock -1178000000.00
otherCashflowsFromFinancingActivities 2917000000.00
changeToNetincome 187000000.00
capitalExpenditures 631000000
changeReceivables 593000000.00
cashFlowsOtherOperating 224000000.00
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges 477000000.00
changeInWorkingCapital -1557000000.00
otherNonCashItems 187000000.00
freeCashFlow 138000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -430000000.00
changeToLiabilities -163000000.00
totalCashflowsFromInvestingActivities -898000000.00
netBorrowings -2248000000.00
totalCashFromFinancingActivities -1376000000.00
changeToOperatingActivities -14000000.00
netIncome 1619000000.00
changeInCash 301000000.00
beginPeriodCashFlow 7158000000.00
endPeriodCashFlow 7459000000.00
totalCashFromOperatingActivities 2588000000.00
depreciation 647000000.00
otherCashflowsFromInvestingActivities 210000000.00
dividendsPaid 492000000.00
changeToInventory 326000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -1349000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 352000000.00
capitalExpenditures 678000000
changeReceivables -16000000.00
cashFlowsOtherOperating -177000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 301000000.00
changeInWorkingCapital -30000000.00
otherNonCashItems 352000000.00
freeCashFlow 1910000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 197000000.00
changeToLiabilities -485000000.00
totalCashflowsFromInvestingActivities -181000000.00
netBorrowings -3089000000.00
totalCashFromFinancingActivities -1675000000.00
changeToOperatingActivities -884000000.00
netIncome 1884000000.00
changeInCash -732000000.00
beginPeriodCashFlow 7890000000.00
endPeriodCashFlow 7158000000.00
totalCashFromOperatingActivities 1121000000.00
depreciation 641000000.00
otherCashflowsFromInvestingActivities 169000000.00
dividendsPaid 494000000.00
changeToInventory -813000000.00
changeToAccountReceivables -1139000000.00
salePurchaseOfStock -756000000.00
otherCashflowsFromFinancingActivities 2147000000.00
changeToNetincome 88000000.00
capitalExpenditures 547000000
changeReceivables -150000000.00
cashFlowsOtherOperating -44000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -732000000.00
changeInWorkingCapital -1492000000.00
otherNonCashItems 88000000.00
freeCashFlow 574000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -171000000.00
changeToLiabilities 246000000.00
totalCashflowsFromInvestingActivities -798000000.00
netBorrowings -1000000000.00
totalCashFromFinancingActivities -1432000000.00
changeToOperatingActivities -320000000.00
netIncome 1049000000.00
changeInCash -156000000.00
beginPeriodCashFlow 8046000000.00
endPeriodCashFlow 7890000000.00
totalCashFromOperatingActivities 2083000000.00
depreciation 701000000.00
otherCashflowsFromInvestingActivities 160000000.00
dividendsPaid 507000000.00
changeToInventory 243000000.00
changeToAccountReceivables -918000000.00
salePurchaseOfStock -1798000000.00
otherCashflowsFromFinancingActivities 3039000000.00
changeToNetincome 1091000000.00
capitalExpenditures 787000000
changeReceivables -894000000.00
cashFlowsOtherOperating -353000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -156000000.00
changeInWorkingCapital -758000000.00
otherNonCashItems 1091000000.00
freeCashFlow 1296000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 66000000.00
changeToLiabilities -801000000.00
totalCashflowsFromInvestingActivities -346000000.00
netBorrowings -3111000000.00
totalCashFromFinancingActivities -1645000000.00
changeToOperatingActivities -532000000.00
netIncome 1727000000.00
changeInCash -648000000.00
beginPeriodCashFlow 8694000000.00
endPeriodCashFlow 8046000000.00
totalCashFromOperatingActivities 1392000000.00
depreciation 698000000.00
otherCashflowsFromInvestingActivities 189000000.00
dividendsPaid 511000000.00
changeToInventory -614000000.00
changeToAccountReceivables -721000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 786000000.00
changeToNetincome 184000000.00
capitalExpenditures 601000000
changeReceivables -22000000.00
cashFlowsOtherOperating 220000000.00
exchangeRateChanges -49000000.00
cashAndCashEquivalentsChanges -648000000.00
changeInWorkingCapital -1217000000.00
otherNonCashItems 184000000.00
freeCashFlow 791000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -775000000.00
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities -1268000000.00
netBorrowings -1691000000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities 182000000.00
netIncome 1705000000.00
changeInCash 767000000.00
beginPeriodCashFlow 7927000000.00
endPeriodCashFlow 8694000000.00
totalCashFromOperatingActivities 2148000000.00
depreciation 686000000.00
otherCashflowsFromInvestingActivities 278000000.00
dividendsPaid 466000000.00
changeToInventory -405000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 3101000000.00
changeToNetincome 298000000.00
capitalExpenditures 771000000
changeReceivables -377000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges -78000000.00
cashAndCashEquivalentsChanges 767000000.00
changeInWorkingCapital -541000000.00
otherNonCashItems 298000000.00
freeCashFlow 1377000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 11000000.00
changeToLiabilities -597000000.00
totalCashflowsFromInvestingActivities -800000000.00
netBorrowings -1258000000.00
totalCashFromFinancingActivities -538000000.00
changeToOperatingActivities -918000000.00
netIncome 1667000000.00
changeInCash -393000000.00
beginPeriodCashFlow 8320000000.00
endPeriodCashFlow 7927000000.00
totalCashFromOperatingActivities 935000000.00
depreciation 681000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 467000000.00
changeToInventory -803000000.00
changeToAccountReceivables -1198000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 2689000000.00
changeToNetincome 148000000.00
capitalExpenditures 757000000
changeReceivables -326000000.00
cashFlowsOtherOperating 165000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -393000000.00
changeInWorkingCapital -1561000000.00
otherNonCashItems 148000000.00
freeCashFlow 178000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -145000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -526000000.00
netBorrowings -1716000000.00
totalCashFromFinancingActivities -1343000000.00
changeToOperatingActivities 774000000.00
netIncome -1299000000.00
changeInCash -1330000000.00
beginPeriodCashFlow 9591000000.00
endPeriodCashFlow 8261000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 724000000.00
otherCashflowsFromInvestingActivities 318000000.00
dividendsPaid 464000000.00
changeToInventory 194000000.00
changeToAccountReceivables -474000000.00
salePurchaseOfStock 1074000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 1668000000.00
capitalExpenditures 699000000
changeReceivables -696000000.00
cashFlowsOtherOperating -55000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -1330000000.00
changeInWorkingCapital -552000000.00
otherNonCashItems 1668000000.00
freeCashFlow -158000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -86000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -289000000.00
netBorrowings -3892000000.00
totalCashFromFinancingActivities -1619000000.00
changeToOperatingActivities -93000000.00
netIncome 1061000000.00
changeInCash -641000000.00
beginPeriodCashFlow 10232000000.00
endPeriodCashFlow 9591000000.00
totalCashFromOperatingActivities 1240000000.00
depreciation 723000000.00
otherCashflowsFromInvestingActivities 310000000.00
dividendsPaid 461000000.00
changeToInventory -801000000.00
changeToAccountReceivables -94000000.00
salePurchaseOfStock 568000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 105000000.00
capitalExpenditures 513000000
changeReceivables -13000000.00
cashFlowsOtherOperating 143000000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges -641000000.00
changeInWorkingCapital -649000000.00
otherNonCashItems 105000000.00
freeCashFlow 727000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 116000000.00
changeToLiabilities 1023000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings -3370000000.00
totalCashFromFinancingActivities -1570000000.00
changeToOperatingActivities 623000000.00
netIncome 803000000.00
changeInCash 760000000.00
beginPeriodCashFlow 9472000000.00
endPeriodCashFlow 10232000000.00
totalCashFromOperatingActivities 2380000000.00
depreciation 720000000.00
otherCashflowsFromInvestingActivities 445000000.00
dividendsPaid 454000000.00
changeToInventory -244000000.00
changeToAccountReceivables 405000000.00
salePurchaseOfStock 102000000.00
otherCashflowsFromFinancingActivities 1030000000.00
changeToNetincome 186000000.00
capitalExpenditures 615000000
changeReceivables -89000000.00
cashFlowsOtherOperating -19000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 760000000.00
changeInWorkingCapital 671000000.00
otherNonCashItems 186000000.00
freeCashFlow 1765000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 191000000.00
changeToLiabilities 1394000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings -999000000.00
totalCashFromFinancingActivities 879000000.00
changeToOperatingActivities -261000000.00
netIncome 194000000.00
changeInCash 2304000000.00
beginPeriodCashFlow 7168000000.00
endPeriodCashFlow 9472000000.00
totalCashFromOperatingActivities 1541000000.00
depreciation 710000000.00
otherCashflowsFromInvestingActivities 193000000.00
dividendsPaid 452000000.00
changeToInventory -444000000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 3346000000.00
changeToNetincome 301000000.00
capitalExpenditures 509000000
changeReceivables -353000000.00
cashFlowsOtherOperating -261000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 2304000000.00
changeInWorkingCapital 336000000.00
otherNonCashItems 301000000.00
freeCashFlow 1032000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 383000000.00
changeToLiabilities -176000000.00
totalCashflowsFromInvestingActivities -142000000.00
netBorrowings -185000000.00
totalCashFromFinancingActivities -431000000.00
changeToOperatingActivities -1082000000.00
netIncome -1167000000.00
changeInCash 1055000000.00
beginPeriodCashFlow 6113000000.00
endPeriodCashFlow 7168000000.00
totalCashFromOperatingActivities 1645000000.00
depreciation 779000000.00
otherCashflowsFromInvestingActivities 203000000.00
dividendsPaid 451000000.00
changeToInventory 778000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 31000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 1365000000.00
capitalExpenditures 728000000
changeReceivables -299000000.00
cashFlowsOtherOperating 365000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges 1055000000.00
changeInWorkingCapital 668000000.00
otherNonCashItems 1365000000.00
freeCashFlow 917000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 260000000.00
changeToLiabilities -720000000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings -2768000000.00
totalCashFromFinancingActivities -1641000000.00
changeToOperatingActivities -14000000.00
netIncome 283000000.00
changeInCash -651000000.00
beginPeriodCashFlow 6764000000.00
endPeriodCashFlow 6113000000.00
totalCashFromOperatingActivities 1163000000.00
depreciation 761000000.00
otherCashflowsFromInvestingActivities 174000000.00
dividendsPaid 450000000.00
changeToInventory 26000000.00
changeToAccountReceivables 309000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 1033000000.00
changeToNetincome 272000000.00
capitalExpenditures 595000000
changeReceivables 555000000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges -651000000.00
changeInWorkingCapital -153000000.00
otherNonCashItems 272000000.00
freeCashFlow 568000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -213000000.00
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities -885000000.00
netBorrowings -1720000000.00
totalCashFromFinancingActivities -538000000.00
changeToOperatingActivities 18000000.00
netIncome 553000000.00
changeInCash 878000000.00
beginPeriodCashFlow 5886000000.00
endPeriodCashFlow 6764000000.00
totalCashFromOperatingActivities 2311000000.00
depreciation 754000000.00
otherCashflowsFromInvestingActivities 193000000.00
dividendsPaid 450000000.00
changeToInventory 379000000.00
changeToAccountReceivables 610000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1539000000.00
changeToNetincome 99000000.00
capitalExpenditures 865000000
changeReceivables 559000000.00
cashFlowsOtherOperating 18000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 878000000.00
changeInWorkingCapital 905000000.00
otherNonCashItems 99000000.00
freeCashFlow 1446000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 30000000.00
changeToLiabilities -587000000.00
totalCashflowsFromInvestingActivities -572000000.00
netBorrowings -1219000000.00
totalCashFromFinancingActivities -502000000.00
changeToOperatingActivities -145000000.00
netIncome 272000000.00
changeInCash -574000000.00
beginPeriodCashFlow 6460000000.00
endPeriodCashFlow 5886000000.00
totalCashFromOperatingActivities 489000000.00
depreciation 740000000.00
otherCashflowsFromInvestingActivities 138000000.00
dividendsPaid 448000000.00
changeToInventory -74000000.00
changeToAccountReceivables -1103000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 1742000000.00
changeToNetincome 269000000.00
capitalExpenditures 740000000
changeReceivables 14000000.00
cashFlowsOtherOperating -145000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -574000000.00
changeInWorkingCapital -792000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 269000000.00
freeCashFlow -251000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -473000000.00
changeToLiabilities -506000000.00
totalCashflowsFromInvestingActivities -1544000000.00
netBorrowings 94000000.00
totalCashFromFinancingActivities 185000000.00
changeToOperatingActivities -1068000000.00
netIncome 327000000.00
changeInCash 414000000.00
beginPeriodCashFlow 6046000000.00
endPeriodCashFlow 6460000000.00
totalCashFromOperatingActivities 1811000000.00
depreciation 774000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 448000000.00
changeToInventory 1434000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 2150000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 154000000.00
capitalExpenditures 1064000000
changeReceivables 150000000.00
cashFlowsOtherOperating -112000000.00
exchangeRateChanges -38000000.00
cashAndCashEquivalentsChanges 414000000.00
changeInWorkingCapital 739000000.00
otherNonCashItems -29000000.00
freeCashFlow 747000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -190000000.00
changeToLiabilities -403000000.00
totalCashflowsFromInvestingActivities -882000000.00
netBorrowings -733000000.00
totalCashFromFinancingActivities -2302000000.00
netIncome 371000000.00
changeInCash -1775000000.00
beginPeriodCashFlow 7821000000.00
endPeriodCashFlow 6046000000.00
totalCashFromOperatingActivities 1506000000.00
depreciation 758000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 463000000.00
changeToInventory 508000000.00
changeToAccountReceivables 336000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 343000000.00
changeToNetincome 234000000.00
capitalExpenditures 726000000
changeReceivables 231000000.00
cashFlowsOtherOperating -193000000.00
exchangeRateChanges -97000000.00
cashAndCashEquivalentsChanges -1775000000.00
changeInWorkingCapital 143000000.00
otherNonCashItems 234000000.00
freeCashFlow 780000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -192000000.00
changeToLiabilities -150000000.00
totalCashflowsFromInvestingActivities -707000000.00
netBorrowings -4274000000.00
totalCashFromFinancingActivities -1131000000.00
netIncome 711000000.00
changeInCash 258000000.00
beginPeriodCashFlow 7563000000.00
endPeriodCashFlow 7821000000.00
totalCashFromOperatingActivities 2088000000.00
depreciation 761000000.00
otherCashflowsFromInvestingActivities 130000000.00
dividendsPaid 422000000.00
changeToInventory 421000000.00
changeToAccountReceivables 505000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 3185000000.00
changeToNetincome 171000000.00
capitalExpenditures 645000000
changeReceivables 377000000.00
cashFlowsOtherOperating -203000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 258000000.00
changeInWorkingCapital 445000000.00
otherNonCashItems 171000000.00
freeCashFlow 1443000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 175000000.00
changeToLiabilities -751000000.00
totalCashflowsFromInvestingActivities -384000000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities -622000000.00
netIncome 1114000000.00
changeInCash 222000000.00
beginPeriodCashFlow 7341000000.00
endPeriodCashFlow 7563000000.00
totalCashFromOperatingActivities 1270000000.00
depreciation 753000000.00
otherCashflowsFromInvestingActivities 267000000.00
dividendsPaid 424000000.00
changeToInventory -89000000.00
changeToAccountReceivables -710000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 2489000000.00
changeToNetincome -51000000.00
capitalExpenditures 826000000
changeReceivables 6000000.00
cashFlowsOtherOperating 288000000.00
exchangeRateChanges -42000000.00
cashAndCashEquivalentsChanges 222000000.00
changeInWorkingCapital -546000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -51000000.00
freeCashFlow 444000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments 193000000.00
changeToLiabilities -596000000.00
totalCashflowsFromInvestingActivities -624000000.00
netBorrowings -766000000.00
totalCashFromFinancingActivities 63000000.00
changeToOperatingActivities -200000000.00
netIncome 763000000.00
changeInCash 1259000000.00
beginPeriodCashFlow 6082000000.00
endPeriodCashFlow 7341000000.00
totalCashFromOperatingActivities 1871000000.00
depreciation 795000000.00
otherCashflowsFromInvestingActivities 180000000.00
dividendsPaid 423000000.00
changeToInventory 960000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock 1798000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 226000000.00
capitalExpenditures 997000000
changeReceivables -81000000.00
cashFlowsOtherOperating -196000000.00
exchangeRateChanges -51000000.00
cashAndCashEquivalentsChanges 1259000000.00
changeInWorkingCapital 87000000.00
otherNonCashItems 226000000.00
freeCashFlow 874000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -80000000.00
changeToLiabilities 459000000.00
totalCashflowsFromInvestingActivities -621000000.00
netBorrowings -355000000.00
totalCashFromFinancingActivities -3240000000.00
netIncome 1021000000.00
changeInCash -1845000000.00
beginPeriodCashFlow 7927000000.00
endPeriodCashFlow 6082000000.00
totalCashFromOperatingActivities 2052000000.00
depreciation 798000000.00
otherCashflowsFromInvestingActivities 1131000000.00
dividendsPaid 440000000.00
changeToInventory -420000000.00
changeToAccountReceivables 568000000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities 1225000000.00
changeToNetincome 87000000.00
capitalExpenditures 847000000
changeReceivables 106000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges -1845000000.00
changeInWorkingCapital 146000000.00
otherNonCashItems 87000000.00
freeCashFlow 1205000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -999000000.00
changeToLiabilities 446000000.00
totalCashflowsFromInvestingActivities -1434000000.00
netBorrowings 2042000000.00
totalCashFromFinancingActivities 1832000000.00
netIncome 1002000000.00
changeInCash 2582000000.00
beginPeriodCashFlow 5345000000.00
endPeriodCashFlow 7927000000.00
totalCashFromOperatingActivities 2237000000.00
depreciation 789000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 374000000.00
changeToInventory -169000000.00
changeToAccountReceivables 501000000.00
salePurchaseOfStock 5604000000.00
otherCashflowsFromFinancingActivities 62000000.00
changeToNetincome 125000000.00
capitalExpenditures 796000000
changeReceivables 175000000.00
cashFlowsOtherOperating -131000000.00
exchangeRateChanges -53000000.00
cashAndCashEquivalentsChanges 2582000000.00
changeInWorkingCapital 321000000.00
otherNonCashItems 125000000.00
freeCashFlow 1441000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -389000000.00
changeToLiabilities 357000000.00
totalCashflowsFromInvestingActivities -948000000.00
netBorrowings 314000000.00
totalCashFromFinancingActivities -1651000000.00
netIncome 925000000.00
changeInCash -736000000.00
beginPeriodCashFlow 6081000000.00
endPeriodCashFlow 5345000000.00
totalCashFromOperatingActivities 1897000000.00
depreciation 781000000.00
otherCashflowsFromInvestingActivities -105000000.00
dividendsPaid 383000000.00
changeToInventory -270000000.00
changeToAccountReceivables -202000000.00
salePurchaseOfStock -1738000000.00
otherCashflowsFromFinancingActivities 3160000000.00
changeToNetincome 115000000.00
capitalExpenditures 739000000
changeReceivables -37000000.00
cashFlowsOtherOperating 26000000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges -736000000.00
changeInWorkingCapital 76000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 115000000.00
freeCashFlow 1158000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -134000000.00
changeToLiabilities 203000000.00
totalCashflowsFromInvestingActivities -968000000.00
netBorrowings -991000000.00
totalCashFromFinancingActivities -1883000000.00
netIncome 1006000000.00
changeInCash -276000000.00
beginPeriodCashFlow 6357000000.00
endPeriodCashFlow 6081000000.00
totalCashFromOperatingActivities 2580000000.00
depreciation 824000000.00
otherCashflowsFromInvestingActivities -174000000.00
dividendsPaid 381000000.00
changeToInventory 747000000.00
changeToAccountReceivables -181000000.00
salePurchaseOfStock 524000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 105000000.00
capitalExpenditures 1283000000
changeReceivables -330000000.00
cashFlowsOtherOperating 25000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -276000000.00
changeInWorkingCapital 645000000.00
otherNonCashItems 105000000.00
freeCashFlow 1297000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -487000000.00
changeToLiabilities -159000000.00
totalCashflowsFromInvestingActivities -1278000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -1496000000.00
netIncome 950000000.00
changeInCash 247000000.00
beginPeriodCashFlow 6110000000.00
endPeriodCashFlow 6357000000.00
totalCashFromOperatingActivities 3018000000.00
depreciation 779000000.00
otherCashflowsFromInvestingActivities -316000000.00
dividendsPaid 388000000.00
changeToInventory 547000000.00
changeToAccountReceivables 857000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 2338000000.00
changeToNetincome 141000000.00
capitalExpenditures 966000000
changeReceivables 734000000.00
cashFlowsOtherOperating 26000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 247000000.00
changeInWorkingCapital 1148000000.00
otherNonCashItems 141000000.00
freeCashFlow 2052000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -512000000.00
changeToLiabilities 182000000.00
totalCashflowsFromInvestingActivities -1341000000.00
netBorrowings 508000000.00
totalCashFromFinancingActivities -1677000000.00
netIncome 965000000.00
changeInCash 128000000.00
beginPeriodCashFlow 5982000000.00
endPeriodCashFlow 6110000000.00
totalCashFromOperatingActivities 3169000000.00
depreciation 761000000.00
otherCashflowsFromInvestingActivities -338000000.00
dividendsPaid 342000000.00
changeToInventory 1056000000.00
changeToAccountReceivables 296000000.00
salePurchaseOfStock 2297000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 138000000.00
capitalExpenditures 965000000
changeReceivables 208000000.00
cashFlowsOtherOperating -141000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges 128000000.00
changeInWorkingCapital 1305000000.00
otherNonCashItems 138000000.00
freeCashFlow 2204000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -455000000.00
changeToLiabilities -851000000.00
totalCashflowsFromInvestingActivities -1459000000.00
netBorrowings 476000000.00
totalCashFromFinancingActivities 545000000.00
netIncome 882000000.00
changeInCash 492000000.00
beginPeriodCashFlow 5490000000.00
endPeriodCashFlow 5982000000.00
totalCashFromOperatingActivities 1424000000.00
depreciation 723000000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 8000000.00
changeToInventory 308000000.00
changeToAccountReceivables -644000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 3139000000.00
changeToNetincome 98000000.00
capitalExpenditures 1232000000
changeReceivables 223000000.00
cashFlowsOtherOperating 41000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges 492000000.00
changeInWorkingCapital -279000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 98000000.00
freeCashFlow 192000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -764000000.00
changeToLiabilities -2052000000.00
totalCashflowsFromInvestingActivities -1838000000.00
netBorrowings 778000000.00
totalCashFromFinancingActivities -298000000.00
netIncome 700000000.00
changeInCash -199000000.00
beginPeriodCashFlow 5689000000.00
endPeriodCashFlow 5490000000.00
totalCashFromOperatingActivities 1979000000.00
depreciation 743000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 680000000.00
changeToInventory 1969000000.00
changeToAccountReceivables -782000000.00
salePurchaseOfStock 4681000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 656000000.00
capitalExpenditures 1550000000
changeReceivables -309000000.00
cashFlowsOtherOperating 272000000.00
exchangeRateChanges -42000000.00
cashAndCashEquivalentsChanges -199000000.00
changeInWorkingCapital -120000000.00
otherNonCashItems 656000000.00
freeCashFlow 429000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 3664000000.00
changeToLiabilities -796000000.00
totalCashflowsFromInvestingActivities -848000000.00
netBorrowings 410000000.00
totalCashFromFinancingActivities 175000000.00
netIncome 1702000000.00
changeInCash 586000000.00
beginPeriodCashFlow 5103000000.00
endPeriodCashFlow 5689000000.00
totalCashFromOperatingActivities 1255000000.00
depreciation 720000000.00
otherCashflowsFromInvestingActivities -3750000000.00
dividendsPaid 339000000.00
changeToInventory -179000000.00
changeToAccountReceivables -711000000.00
salePurchaseOfStock 2224000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -208000000.00
capitalExpenditures 1231000000
changeReceivables 99000000.00
cashFlowsOtherOperating -83000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 586000000.00
changeInWorkingCapital -959000000.00
otherNonCashItems -208000000.00
freeCashFlow 24000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -3180000000.00
changeToLiabilities 431000000.00
totalCashflowsFromInvestingActivities -1968000000.00
netBorrowings 1978000000.00
totalCashFromFinancingActivities 2696000000.00
netIncome 1709000000.00
changeInCash 2239000000.00
beginPeriodCashFlow 2864000000.00
endPeriodCashFlow 5103000000.00
totalCashFromOperatingActivities 1677000000.00
depreciation 689000000.00
otherCashflowsFromInvestingActivities 1876000000.00
dividendsPaid 300000000.00
changeToInventory -901000000.00
changeToAccountReceivables 1228000000.00
salePurchaseOfStock 7069000000.00
otherCashflowsFromFinancingActivities -430000000.00
changeToNetincome -41000000.00
capitalExpenditures 1166000000
changeReceivables -113000000.00
cashFlowsOtherOperating -97000000.00
exchangeRateChanges -166000000.00
cashAndCashEquivalentsChanges 2239000000.00
changeInWorkingCapital -680000000.00
otherNonCashItems -41000000.00
freeCashFlow 511000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -2699000000.00
changeToLiabilities -196000000.00
totalCashflowsFromInvestingActivities -1536000000.00
netBorrowings 1109000000.00
totalCashFromFinancingActivities 976000000.00
netIncome 1611000000.00
changeInCash -193000000.00
beginPeriodCashFlow 3057000000.00
endPeriodCashFlow 2864000000.00
totalCashFromOperatingActivities 330000000.00
depreciation 661000000.00
otherCashflowsFromInvestingActivities 2007000000.00
dividendsPaid 298000000.00
changeToInventory -2038000000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock 2502000000.00
otherCashflowsFromFinancingActivities 137000000.00
changeToNetincome -18000000.00
capitalExpenditures 1129000000
changeReceivables 150000000.00
cashFlowsOtherOperating 160000000.00
exchangeRateChanges 37000000.00
cashAndCashEquivalentsChanges -193000000.00
changeInWorkingCapital -1924000000.00
stockBasedCompensation 141000000.00
otherNonCashItems -18000000.00
freeCashFlow -799000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -2862000000.00
changeToLiabilities 658000000.00
totalCashflowsFromInvestingActivities -1977000000.00
netBorrowings 649000000.00
totalCashFromFinancingActivities 354000000.00
netIncome 1562000000.00
changeInCash -172000000.00
beginPeriodCashFlow 3229000000.00
endPeriodCashFlow 3057000000.00
totalCashFromOperatingActivities 1495000000.00
depreciation 695000000.00
otherCashflowsFromInvestingActivities 1885000000.00
dividendsPaid 297000000.00
changeToInventory -211000000.00
changeToAccountReceivables -1019000000.00
salePurchaseOfStock 2936000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome -101000000.00
capitalExpenditures 1425000000
changeReceivables -1091000000.00
cashFlowsOtherOperating -17000000.00
exchangeRateChanges -44000000.00
cashAndCashEquivalentsChanges -172000000.00
changeInWorkingCapital -661000000.00
otherNonCashItems -101000000.00
freeCashFlow 70000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -2718000000.00
changeToLiabilities 1455000000.00
totalCashflowsFromInvestingActivities -8264000000.00
netBorrowings 660000000.00
totalCashFromFinancingActivities -1316000000.00
netIncome 1154000000.00
changeInCash -7486000000.00
beginPeriodCashFlow 10715000000.00
endPeriodCashFlow 3229000000.00
totalCashFromOperatingActivities 2221000000.00
depreciation 658000000.00
otherCashflowsFromInvestingActivities -4955000000.00
dividendsPaid 295000000.00
changeToInventory -866000000.00
changeToAccountReceivables -299000000.00
salePurchaseOfStock 2299000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 558000000.00
capitalExpenditures 995000000
changeReceivables -299000000.00
cashFlowsOtherOperating -439000000.00
exchangeRateChanges -127000000.00
cashAndCashEquivalentsChanges -7486000000.00
changeInWorkingCapital 188000000.00
otherNonCashItems 221000000.00
freeCashFlow 1226000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -2289000000.00
changeToLiabilities 1304000000.00
totalCashflowsFromInvestingActivities -752000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 4038000000.00
netIncome 1022000000.00
changeInCash 5846000000.00
beginPeriodCashFlow 4869000000.00
endPeriodCashFlow 10715000000.00
totalCashFromOperatingActivities 2529000000.00
depreciation 599000000.00
otherCashflowsFromInvestingActivities 1918000000.00
dividendsPaid 286000000.00
changeToInventory -665000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 9643000000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 744000000
changeReceivables 62000000.00
cashFlowsOtherOperating 207000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges 5846000000.00
changeInWorkingCapital 666000000.00
otherNonCashItems 242000000.00
freeCashFlow 1785000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -2014000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -434000000.00
netBorrowings 1097000000.00
totalCashFromFinancingActivities 890000000.00
netIncome 1243000000.00
changeInCash 1277000000.00
beginPeriodCashFlow 3592000000.00
endPeriodCashFlow 4869000000.00
totalCashFromOperatingActivities 765000000.00
depreciation 575000000.00
otherCashflowsFromInvestingActivities 2123000000.00
dividendsPaid 281000000.00
changeToInventory -1185000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 1305000000.00
otherCashflowsFromFinancingActivities 123000000.00
capitalExpenditures 760000000
changeReceivables -17000000.00
cashFlowsOtherOperating 158000000.00
exchangeRateChanges 56000000.00
cashAndCashEquivalentsChanges 1277000000.00
changeInWorkingCapital -1148000000.00
stockBasedCompensation 123000000.00
otherNonCashItems 1338000000.00
freeCashFlow 5000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments -2378000000.00
changeToLiabilities 1787000000.00
totalCashflowsFromInvestingActivities -493000000.00
netBorrowings -141000000.00
totalCashFromFinancingActivities -341000000.00
netIncome 988000000.00
changeInCash 1327000000.00
beginPeriodCashFlow 2265000000.00
endPeriodCashFlow 3592000000.00
totalCashFromOperatingActivities 2177000000.00
depreciation 615000000.00
otherCashflowsFromInvestingActivities 2618000000.00
dividendsPaid 280000000.00
changeToInventory -581000000.00
changeToAccountReceivables 395000000.00
salePurchaseOfStock 2687000000.00
otherCashflowsFromFinancingActivities 64000000.00
capitalExpenditures 1036000000
changeReceivables -983000000.00
cashFlowsOtherOperating 351000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 1327000000.00
changeInWorkingCapital 450000000.00
otherNonCashItems 124000000.00
freeCashFlow 1141000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
investments -2101000000.00
changeToLiabilities 1018000000.00
totalCashflowsFromInvestingActivities -995000000.00
netBorrowings -1030000000.00
totalCashFromFinancingActivities -1486000000.00
netIncome 801000000.00
changeInCash -1332000000.00
beginPeriodCashFlow 3597000000.00
endPeriodCashFlow 2265000000.00
totalCashFromOperatingActivities 1089000000.00
depreciation 565000000.00
otherCashflowsFromInvestingActivities 1464000000.00
dividendsPaid 277000000.00
changeToInventory -1066000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock 1347000000.00
otherCashflowsFromFinancingActivities -56000000.00
capitalExpenditures 694000000
changeReceivables -241000000.00
cashFlowsOtherOperating 12000000.00
exchangeRateChanges 60000000.00
cashAndCashEquivalentsChanges -1332000000.00
changeInWorkingCapital -446000000.00
otherNonCashItems 169000000.00
freeCashFlow 395000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
investments -2250000000.00
changeToLiabilities 735000000.00
totalCashflowsFromInvestingActivities -217000000.00
netBorrowings -3188000000.00
totalCashFromFinancingActivities -850000000.00
netIncome 733000000.00
changeInCash 59000000.00
beginPeriodCashFlow 3538000000.00
endPeriodCashFlow 3597000000.00
totalCashFromOperatingActivities 1192000000.00
depreciation 562000000.00
otherCashflowsFromInvestingActivities 2313000000.00
dividendsPaid 265000000.00
changeToInventory -376000000.00
changeToAccountReceivables -718000000.00
salePurchaseOfStock 2602000000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 483000000
changeReceivables -723000000.00
cashFlowsOtherOperating 261000000.00
exchangeRateChanges -66000000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital -185000000.00
otherNonCashItems 82000000.00
freeCashFlow 709000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
investments -1758000000.00
changeToLiabilities 575000000.00
totalCashflowsFromInvestingActivities 110000000.00
netBorrowings 1595000000.00
totalCashFromFinancingActivities -1936000000.00
netIncome 236000000.00
changeInCash -1329000000.00
beginPeriodCashFlow 4867000000.00
endPeriodCashFlow 3538000000.00
totalCashFromOperatingActivities 551000000.00
depreciation 554000000.00
otherCashflowsFromInvestingActivities 2072000000.00
dividendsPaid 262000000.00
changeToInventory -644000000.00
changeToAccountReceivables -298000000.00
salePurchaseOfStock 1649000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 373000000
changeReceivables -373000000.00
cashFlowsOtherOperating 203000000.00
exchangeRateChanges -54000000.00
cashAndCashEquivalentsChanges -1329000000.00
changeInWorkingCapital -333000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 94000000.00
freeCashFlow 178000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 1002000000.00
totalCashFromFinancingActivities -868000000.00
netIncome 206000000.00
changeInCash 679000000.00
beginPeriodCashFlow 4188000000.00
endPeriodCashFlow 4867000000.00
totalCashFromOperatingActivities 1825000000.00
depreciation 703000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 263000000.00
changeToInventory 516000000.00
changeToAccountReceivables -495000000.00
salePurchaseOfStock -2462000000.00
otherCashflowsFromFinancingActivities 3633000000.00
capitalExpenditures 818000000
changeInWorkingCapital 841000000.00
otherNonCashItems 75000000.00
freeCashFlow 1007000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1280000000.00
totalCashFromFinancingActivities -1963000000.00
netIncome 392000000.00
changeInCash 197000000.00
beginPeriodCashFlow 3991000000.00
endPeriodCashFlow 4188000000.00
totalCashFromOperatingActivities 1715000000.00
depreciation 561000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 261000000.00
changeToInventory 354000000.00
changeToAccountReceivables 3964000000.00
salePurchaseOfStock 5205000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 614000000
changeInWorkingCapital 759000000.00
otherNonCashItems 3000000.00
freeCashFlow 1101000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 848000000.00
totalCashFromFinancingActivities -1849000000.00
netIncome 341000000.00
changeInCash 425000000.00
beginPeriodCashFlow 3566000000.00
endPeriodCashFlow 3991000000.00
totalCashFromOperatingActivities 1908000000.00
depreciation 538000000.00
dividendsPaid 252000000.00
changeToInventory 867000000.00
changeToAccountReceivables 3133000000.00
otherCashflowsFromFinancingActivities 873000000.00
capitalExpenditures 439000000
changeInWorkingCapital 1057000000.00
otherNonCashItems -28000000.00
freeCashFlow 1469000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 503000000.00
totalCashFromFinancingActivities -535000000.00
netIncome -112000000.00
changeInCash 830000000.00
beginPeriodCashFlow 2736000000.00
endPeriodCashFlow 3566000000.00
totalCashFromOperatingActivities 895000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 253000000.00
changeToInventory 764000000.00
changeToAccountReceivables 1443000000.00
otherCashflowsFromFinancingActivities 4818000000.00
capitalExpenditures 445000000
changeInWorkingCapital 386000000.00
otherNonCashItems 87000000.00
freeCashFlow 450000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 656000000.00
totalCashFromFinancingActivities 458000000.00
netIncome 661000000.00
changeInCash 598000000.00
beginPeriodCashFlow 2138000000.00
endPeriodCashFlow 2736000000.00
totalCashFromOperatingActivities 1517000000.00
depreciation 527000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 253000000.00
changeToInventory 547000000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities 1575000000.00
capitalExpenditures 1567000000
changeInWorkingCapital 30000000.00
otherNonCashItems 299000000.00
freeCashFlow -50000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 790000000.00
totalCashFromFinancingActivities 1947000000.00
netIncome 868000000.00
changeInCash 1356000000.00
beginPeriodCashFlow 782000000.00
endPeriodCashFlow 2138000000.00
totalCashFromOperatingActivities 1365000000.00
depreciation 501000000.00
dividendsPaid 256000000.00
changeToInventory -371000000.00
salePurchaseOfStock -316000000.00
otherCashflowsFromFinancingActivities 5050000000.00
capitalExpenditures 931000000
changeInWorkingCapital 114000000.00
otherNonCashItems -118000000.00
freeCashFlow 434000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 1023000000.00
totalCashFromFinancingActivities 519000000.00
netIncome 1106000000.00
changeInCash 5000000.00
beginPeriodCashFlow 777000000.00
endPeriodCashFlow 782000000.00
totalCashFromOperatingActivities 1199000000.00
depreciation 480000000.00
dividendsPaid 221000000.00
changeToInventory -145000000.00
salePurchaseOfStock -670000000.00
otherCashflowsFromFinancingActivities 2602000000.00
capitalExpenditures 868000000
changeInWorkingCapital -461000000.00
otherNonCashItems 74000000.00
freeCashFlow 331000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 463000000.00
totalCashFromFinancingActivities 41000000.00
netIncome 922000000.00
changeInCash -345000000.00
beginPeriodCashFlow 1122000000.00
endPeriodCashFlow 777000000.00
totalCashFromOperatingActivities 706000000.00
depreciation 472000000.00
otherCashflowsFromInvestingActivities 173000000.00
dividendsPaid 223000000.00
changeToInventory -864000000.00
changeToAccountReceivables -290000000.00
salePurchaseOfStock -730000000.00
otherCashflowsFromFinancingActivities 1921000000.00
capitalExpenditures 645000000
changeInWorkingCapital -816000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 128000000.00
freeCashFlow 61000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 618000000.00
totalCashFromFinancingActivities -530000000.00
netIncome 975000000.00
changeInCash 212000000.00
beginPeriodCashFlow 910000000.00
endPeriodCashFlow 1122000000.00
totalCashFromOperatingActivities 2505000000.00
depreciation 496000000.00
otherCashflowsFromInvestingActivities 522000000.00
dividendsPaid 228000000.00
changeToInventory -30000000.00
changeToAccountReceivables 899000000.00
salePurchaseOfStock -920000000.00
otherCashflowsFromFinancingActivities 1246000000.00
capitalExpenditures 1100000000
changeInWorkingCapital 873000000.00
otherNonCashItems 161000000.00
freeCashFlow 1405000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
changeToLiabilities 268000000.00
totalCashFromFinancingActivities -1248000000.00
netIncome 927000000.00
changeInCash 348000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 910000000.00
totalCashFromOperatingActivities 2194000000.00
depreciation 452000000.00
otherCashflowsFromInvestingActivities 206000000.00
dividendsPaid 231000000.00
changeToInventory -24000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -468000000.00
otherCashflowsFromFinancingActivities 46000000.00
capitalExpenditures 737000000
changeInWorkingCapital 848000000.00
stockBasedCompensation 143000000.00
otherNonCashItems -33000000.00
freeCashFlow 1457000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities -540000000.00
netIncome 823000000.00
changeInCash -45000000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 1887000000.00
depreciation 437000000.00
otherCashflowsFromInvestingActivities 111000000.00
dividendsPaid 193000000.00
changeToInventory 43000000.00
changeToAccountReceivables 389000000.00
salePurchaseOfStock -506000000.00
otherCashflowsFromFinancingActivities 71000000.00
capitalExpenditures 699000000
changeInWorkingCapital 557000000.00
stockBasedCompensation 97000000.00
otherNonCashItems 70000000.00
freeCashFlow 1188000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -651000000.00
netIncome 816000000.00
changeInCash 77000000.00
beginPeriodCashFlow 530000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 1349000000.00
depreciation 412000000.00
dividendsPaid 193000000.00
changeToInventory -734000000.00
changeToAccountReceivables 739000000.00
salePurchaseOfStock -511000000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 504000000
changeInWorkingCapital 120000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 1000000.00
freeCashFlow 845000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 670000000.00
totalCashFromFinancingActivities -763000000.00
netIncome 882000000.00
changeInCash -23000000.00
beginPeriodCashFlow 553000000.00
endPeriodCashFlow 530000000.00
totalCashFromOperatingActivities 2233000000.00
depreciation 382000000.00
dividendsPaid 195000000.00
changeToInventory 75000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 972000000
changeInWorkingCapital 882000000.00
otherNonCashItems 87000000.00
freeCashFlow 1261000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
changeToLiabilities 327000000.00
totalCashFromFinancingActivities -555000000.00
netIncome 769000000.00
changeInCash -95000000.00
beginPeriodCashFlow 648000000.00
endPeriodCashFlow 553000000.00
totalCashFromOperatingActivities 1618000000.00
depreciation 418000000.00
dividendsPaid 196000000.00
changeToInventory -147000000.00
changeToAccountReceivables 241000000.00
salePurchaseOfStock -447000000.00
otherCashflowsFromFinancingActivities 69000000.00
capitalExpenditures 619000000
changeInWorkingCapital 415000000.00
stockBasedCompensation 159000000.00
otherNonCashItems 16000000.00
freeCashFlow 999000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
changeToLiabilities 356000000.00
totalCashFromFinancingActivities -763000000.00
netIncome 1046000000.00
changeInCash -158000000.00
beginPeriodCashFlow 806000000.00
endPeriodCashFlow 648000000.00
totalCashFromOperatingActivities 1421000000.00
depreciation 402000000.00
dividendsPaid 167000000.00
changeToInventory -137000000.00
changeToAccountReceivables -515000000.00
salePurchaseOfStock -1673000000.00
otherCashflowsFromFinancingActivities 1923000000.00
capitalExpenditures 599000000
changeInWorkingCapital -111000000.00
stockBasedCompensation 120000000.00
otherNonCashItems 84000000.00
freeCashFlow 822000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
changeToLiabilities 216000000.00
totalCashFromFinancingActivities 110000000.00
netIncome 846000000.00
changeInCash 141000000.00
beginPeriodCashFlow 967000000.00
endPeriodCashFlow 1108000000.00
totalCashFromOperatingActivities 983000000.00
depreciation 364000000.00
otherCashflowsFromInvestingActivities 113000000.00
dividendsPaid 169000000.00
changeToInventory 226000000.00
changeToAccountReceivables -463000000.00
salePurchaseOfStock -645000000.00
otherCashflowsFromFinancingActivities 854000000.00
capitalExpenditures 741000000
changeInWorkingCapital -296000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 69000000.00
freeCashFlow 242000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 532000000.00
totalCashFromFinancingActivities 110000000.00
netIncome 846000000.00
changeInCash 141000000.00
beginPeriodCashFlow 967000000.00
endPeriodCashFlow 1108000000.00
totalCashFromOperatingActivities 983000000.00
depreciation 364000000.00
otherCashflowsFromInvestingActivities 711000000.00
dividendsPaid 169000000.00
changeToInventory 226000000.00
changeToAccountReceivables -387000000.00
salePurchaseOfStock -645000000.00
otherCashflowsFromFinancingActivities 854000000.00
capitalExpenditures 741000000
changeInWorkingCapital -296000000.00
otherNonCashItems 69000000.00
freeCashFlow 242000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 313000000.00
totalCashFromFinancingActivities 230000000.00
netIncome 667000000.00
changeInCash 218000000.00
beginPeriodCashFlow 749000000.00
endPeriodCashFlow 967000000.00
totalCashFromOperatingActivities 1134000000.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 169000000.00
changeToInventory -120000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 465000000.00
capitalExpenditures 664000000
changeInWorkingCapital 278000000.00
otherNonCashItems -180000000.00
freeCashFlow 470000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 236000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 760000000.00
changeInCash 232000000.00
beginPeriodCashFlow 517000000.00
endPeriodCashFlow 749000000.00
totalCashFromOperatingActivities 817000000.00
depreciation 372000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 139000000.00
changeToInventory -119000000.00
salePurchaseOfStock -482000000.00
otherCashflowsFromFinancingActivities 503000000.00
capitalExpenditures 607000000
changeInWorkingCapital -474000000.00
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freeCashFlow 210000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
changeToLiabilities 96000000.00
totalCashFromFinancingActivities 52000000.00
netIncome 551000000.00
changeInCash 28000000.00
beginPeriodCashFlow 417000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities -5526000000.00
depreciation 342000000.00
dividendsPaid 139000000.00
changeToInventory -555000000.00
salePurchaseOfStock -139000000.00
otherCashflowsFromFinancingActivities 150000000.00
capitalExpenditures 768000000
changeInWorkingCapital -6426000000.00
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freeCashFlow -6294000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
changeToLiabilities 1457000000.00
totalCashflowsFromInvestingActivities 2077000000.00
totalCashFromFinancingActivities 807000000.00
netIncome 581000000.00
changeInCash 72000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 517000000.00
totalCashFromOperatingActivities 179000000.00
depreciation 372000000.00
dividendsPaid 141000000.00
changeToInventory -555000000.00
changeToAccountReceivables -228000000.00
salePurchaseOfStock -357000000.00
otherCashflowsFromFinancingActivities 1151000000.00
capitalExpenditures 403000000
changeInWorkingCapital -706000000.00
otherNonCashItems -68000000.00
freeCashFlow -224000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 815000000.00
totalCashFromFinancingActivities 423000000.00
netIncome 520000000.00
changeInCash -50000000.00
beginPeriodCashFlow 467000000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities 964000000.00
depreciation 352000000.00
dividendsPaid 141000000.00
changeToInventory -1225000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 684000000.00
capitalExpenditures 518000000
changeInWorkingCapital -146000000.00
otherNonCashItems 238000000.00
freeCashFlow 446000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 506000000.00
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changeInCash 99000000.00
beginPeriodCashFlow 368000000.00
endPeriodCashFlow 467000000.00
totalCashFromOperatingActivities 473000000.00
depreciation 353000000.00
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changeToInventory -290000000.00
otherCashflowsFromFinancingActivities 681000000.00
capitalExpenditures 482000000
changeInWorkingCapital -111000000.00
otherNonCashItems -321000000.00
freeCashFlow -9000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 260000000.00
totalCashFromFinancingActivities 807000000.00
netIncome 412000000.00
changeInCash 26000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 368000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 350000000.00
dividendsPaid 127000000.00
changeToInventory -631000000.00
changeToAccountReceivables -197000000.00
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capitalExpenditures 346000000
changeInWorkingCapital -627000000.00
otherNonCashItems -37000000.00
freeCashFlow -248000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 617000000.00
totalCashFromFinancingActivities 340000000.00
netIncome 349000000.00
changeInCash -55000000.00
beginPeriodCashFlow 397000000.00
endPeriodCashFlow 342000000.00
totalCashFromOperatingActivities 659000000.00
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changeToInventory 8000000.00
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capitalExpenditures 632000000
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 108000000.00
totalCashFromFinancingActivities 521000000.00
netIncome 222000000.00
changeInCash 88000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 397000000.00
totalCashFromOperatingActivities 310000000.00
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dividendsPaid 121000000.00
changeToInventory -108000000.00
changeToAccountReceivables -250000000.00
otherCashflowsFromFinancingActivities 579000000.00
capitalExpenditures 373000000
changeInWorkingCapital -343000000.00
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freeCashFlow -63000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 353000000.00
totalCashFromFinancingActivities -523000000.00
netIncome 399000000.00
changeInCash -18000000.00
beginPeriodCashFlow 327000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 879000000.00
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changeToInventory 115000000.00
changeToAccountReceivables -456000000.00
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capitalExpenditures 413000000
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otherNonCashItems -33000000.00
freeCashFlow 466000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 248000000.00
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changeInCash 18000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 327000000.00
totalCashFromOperatingActivities 218000000.00
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dividendsPaid 120000000.00
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changeToAccountReceivables -115000000.00
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capitalExpenditures 347000000
changeInWorkingCapital -228000000.00
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freeCashFlow -129000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 164000000.00
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changeInCash -136000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 1006000000.00
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changeToAccountReceivables 99000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 322000000.00
totalCashFromFinancingActivities -616000000.00
netIncome 213000000.00
changeInCash 160000000.00
beginPeriodCashFlow 285000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 632000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 173000000.00
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changeInCash -17000000.00
beginPeriodCashFlow 302000000.00
endPeriodCashFlow 285000000.00
totalCashFromOperatingActivities 625000000.00
depreciation 302000000.00
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changeToInventory 100000000.00
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capitalExpenditures 472000000
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2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
changeToLiabilities 95000000.00
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changeInCash -98000000.00
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endPeriodCashFlow 302000000.00
totalCashFromOperatingActivities 103000000.00
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changeToAccountReceivables -40000000.00
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capitalExpenditures 383000000
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freeCashFlow -280000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 359000000.00
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changeInCash 168000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 484000000.00
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dividendsPaid 120000000.00
changeToInventory -3000000.00
changeToAccountReceivables 99000000.00
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freeCashFlow 2247000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalCashFromFinancingActivities -873000000.00
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changeInCash -40000000.00
beginPeriodCashFlow 272000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 720000000.00
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changeToInventory -76000000.00
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otherNonCashItems -4000000.00
freeCashFlow -2203000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
changeToLiabilities 114000000.00
totalCashFromFinancingActivities 648000000.00
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changeInCash 25000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 272000000.00
totalCashFromOperatingActivities 467000000.00
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dividendsPaid 117000000.00
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changeInWorkingCapital -133000000.00
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freeCashFlow -9000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
totalCashFromFinancingActivities 884000000.00
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changeInCash -87000000.00
beginPeriodCashFlow 334000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 289000000.00
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changeToInventory -250000000.00
changeToAccountReceivables 195000000.00
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capitalExpenditures 332000000
changeInWorkingCapital -245000000.00
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freeCashFlow -16000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 335000000.00
totalCashFromFinancingActivities 110000000.00
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changeInCash -64000000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 334000000.00
totalCashFromOperatingActivities 416000000.00
depreciation 253000000.00
dividendsPaid 117000000.00
changeToInventory -22000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 317000000.00
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changeInCash -71000000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 398000000.00
totalCashFromOperatingActivities 457000000.00
depreciation 255000000.00
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changeInWorkingCapital -34000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 315000000.00
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changeInCash 33000000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 469000000.00
totalCashFromOperatingActivities 1281000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
changeToLiabilities 144000000.00
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endPeriodCashFlow 436000000.00
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changeToAccountReceivables -776000000.00
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1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 165000000.00
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endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities 824000000.00
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capitalExpenditures 536000000
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1999-09-30
date 1999-09-30
filing_date 1999-11-01
currency_symbol USD
totalCashFromFinancingActivities -712000000.00
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beginPeriodCashFlow 325000000.00
endPeriodCashFlow 283000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 921000000.00
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beginPeriodCashFlow 244000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 680000000.00
depreciation 235000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalCashFromFinancingActivities 287000000.00
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changeInCash -116000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 244000000.00
totalCashFromOperatingActivities -61000000.00
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otherCashflowsFromFinancingActivities 472000000.00
capitalExpenditures 212000000
changeInWorkingCapital -494000000.00
otherNonCashItems -4000000.00
freeCashFlow -273000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 50000000.00
netIncome 301000000.00
changeInCash 125000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 213000000.00
dividendsPaid 107000000.00
changeToInventory 274000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities 232000000.00
capitalExpenditures 510000000
changeInWorkingCapital 310000000.00
otherNonCashItems -390000000.00
freeCashFlow -76000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -495000000.00
netIncome 336000000.00
changeInCash 14000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 970000000.00
depreciation 223000000.00
dividendsPaid 110000000.00
changeToInventory 30000000.00
salePurchaseOfStock -291000000.00
otherCashflowsFromFinancingActivities -95000000.00
capitalExpenditures 281000000
changeInWorkingCapital 26000000.00
otherNonCashItems 385000000.00
freeCashFlow 689000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 1634000000.00
netIncome 446000000.00
changeInCash -85000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 225000000.00
dividendsPaid 91000000.00
changeToInventory -27000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities 1837000000.00
capitalExpenditures 1458000000
changeInWorkingCapital -108000000.00
otherNonCashItems -297000000.00
freeCashFlow 1724000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 1675000000.00
netIncome 430000000.00
changeInCash 14000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 204000000.00
dividendsPaid 92000000.00
changeToInventory -381000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 1851000000.00
capitalExpenditures 1936000000
changeInWorkingCapital -428000000.00
otherNonCashItems -98000000.00
freeCashFlow -1828000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -549000000.00
netIncome 451000000.00
changeInCash -495000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow -495000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 173000000.00
dividendsPaid 93000000.00
changeToInventory 18000000.00
salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities -221000000.00
capitalExpenditures 471000000
changeInWorkingCapital -169000000.00
otherNonCashItems -21000000.00
freeCashFlow -37000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities 141000000.00
netIncome 385000000.00
changeInCash 230000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 819000000.00
depreciation 189000000.00
dividendsPaid 94000000.00
changeToInventory -95000000.00
salePurchaseOfStock -252000000.00
otherCashflowsFromFinancingActivities 484000000.00
capitalExpenditures 260000000
changeInWorkingCapital 190000000.00
otherNonCashItems 55000000.00
freeCashFlow 559000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities 467000000.00
netIncome 435000000.00
changeInCash 39000000.00
beginPeriodCashFlow 518000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 503000000.00
depreciation 187000000.00
dividendsPaid 75000000.00
changeToInventory -48000000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities 623000000.00
capitalExpenditures 222000000
changeInWorkingCapital 65000000.00
otherNonCashItems -184000000.00
freeCashFlow 281000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities 213000000.00
netIncome 394000000.00
changeInCash 31000000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 189000000.00
dividendsPaid 76000000.00
changeToInventory -250000000.00
salePurchaseOfStock -133000000.00
otherCashflowsFromFinancingActivities 419000000.00
capitalExpenditures 153000000
changeInWorkingCapital -295000000.00
otherNonCashItems 52000000.00
freeCashFlow 187000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -220000000.00
netIncome 381000000.00
changeInCash -272000000.00
beginPeriodCashFlow 759000000.00
endPeriodCashFlow 487000000.00
totalCashFromOperatingActivities 494000000.00
depreciation 173000000.00
dividendsPaid 76000000.00
changeToInventory 150000000.00
salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 293000000
changeInWorkingCapital -89000000.00
otherNonCashItems 29000000.00
freeCashFlow 201000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalCashFromFinancingActivities 333000000.00
netIncome 310000000.00
changeInCash 126000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 459000000.00
depreciation 175000000.00
dividendsPaid 77000000.00
changeToInventory 16000000.00
salePurchaseOfStock -111000000.00
otherCashflowsFromFinancingActivities 518000000.00
capitalExpenditures 304000000
changeInWorkingCapital 106000000.00
otherNonCashItems -132000000.00
freeCashFlow 155000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 254000000.00
netIncome 374000000.00
changeInCash 254000000.00
beginPeriodCashFlow 605000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 562000000.00
depreciation 174000000.00
dividendsPaid 68000000.00
changeToInventory -80000000.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities 393000000.00
capitalExpenditures 58000000
changeInWorkingCapital -9000000.00
otherNonCashItems 23000000.00
freeCashFlow 504000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
totalCashFromFinancingActivities 66000000.00
netIncome 296000000.00
changeInCash -33000000.00
beginPeriodCashFlow 638000000.00
endPeriodCashFlow 605000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 174000000.00
dividendsPaid 68000000.00
changeToInventory -197000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 161000000.00
capitalExpenditures 116000000
changeInWorkingCapital -304000000.00
otherNonCashItems 101000000.00
freeCashFlow 151000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
totalCashFromFinancingActivities -615000000.00
netIncome 300000000.00
changeInCash -259000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow -259000000.00
totalCashFromOperatingActivities 738000000.00
depreciation 165000000.00
dividendsPaid 70000000.00
changeToInventory 267000000.00
salePurchaseOfStock -201000000.00
otherCashflowsFromFinancingActivities -344000000.00
capitalExpenditures 423000000
changeInWorkingCapital 136000000.00
otherNonCashItems 137000000.00
freeCashFlow 315000000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-27
currency_symbol USD
totalCashFromFinancingActivities -326000000.00
netIncome 213000000.00
changeInCash 201000000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 564000000.00
depreciation 169000000.00
dividendsPaid 69000000.00
changeToInventory 32000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities -143000000.00
capitalExpenditures 19000000
changeInWorkingCapital 224000000.00
otherNonCashItems -42000000.00
freeCashFlow 545000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalCashFromFinancingActivities 790000000.00
netIncome 323000000.00
changeInCash 231000000.00
beginPeriodCashFlow 465000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 468000000.00
depreciation 174000000.00
dividendsPaid 50000000.00
changeToInventory -116000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 919000000.00
capitalExpenditures 120000000
changeInWorkingCapital 44000000.00
otherNonCashItems -73000000.00
freeCashFlow 348000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
totalCashFromFinancingActivities -57000000.00
netIncome 300000000.00
changeInCash 46000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow 465000000.00
totalCashFromOperatingActivities 420000000.00
depreciation 174000000.00
dividendsPaid 50000000.00
changeToInventory -260000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -270000000.00
capitalExpenditures 117000000
changeInWorkingCapital -63000000.00
otherNonCashItems 9000000.00
freeCashFlow 303000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
totalCashFromFinancingActivities 77000000.00
netIncome 279000000.00
changeInCash 86000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities 586000000.00
depreciation 174000000.00
dividendsPaid 30000000.00
changeToInventory -109000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities 231000000.00
capitalExpenditures 566000000
changeInWorkingCapital 42000000.00
otherNonCashItems 91000000.00
freeCashFlow 20000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
totalCashFromFinancingActivities 46000000.00
netIncome 244000000.00
changeInCash 160000000.00
beginPeriodCashFlow 173000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 170000000.00
dividendsPaid 31000000.00
changeToInventory -59000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 117000000.00
capitalExpenditures 123000000
changeInWorkingCapital 53000000.00
otherNonCashItems 11000000.00
freeCashFlow 601000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -165000000.00
netIncome 240000000.00
changeInCash 109000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 170000000.00
dividendsPaid 15000000.00
changeToInventory 6000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -123000000.00
capitalExpenditures 130000000
changeInWorkingCapital 137000000.00
otherNonCashItems -6000000.00
freeCashFlow 411000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 134000000.00
netIncome 192000000.00
changeInCash -19000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 169000000.00
dividendsPaid 15000000.00
changeToInventory -153000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 186000000.00
capitalExpenditures 121000000
changeInWorkingCapital -279000000.00
otherNonCashItems 70000000.00
freeCashFlow 31000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-02
currency_symbol USD
totalCashFromFinancingActivities -181000000.00
netIncome 148000000.00
changeInCash -181000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow -181000000.00
totalCashFromOperatingActivities 761000000.00
depreciation 165000000.00
dividendsPaid 16000000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities -165000000.00
capitalExpenditures 246000000
changeInWorkingCapital 518000000.00
otherNonCashItems -70000000.00
freeCashFlow 515000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 432000000.00
changeInCash 9000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 332000000.00
depreciation 169000000.00
dividendsPaid 15000000.00
changeToInventory 51000000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 155000000
changeInWorkingCapital -208000000.00
otherNonCashItems -61000000.00
freeCashFlow 177000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 131000000.00
netIncome 67000000.00
changeInCash -9000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 168000000.00
dividendsPaid 15000000.00
changeToInventory 87000000.00
otherCashflowsFromFinancingActivities 132000000.00
capitalExpenditures 142000000
changeInWorkingCapital 14000000.00
otherNonCashItems -45000000.00
freeCashFlow 62000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 41000000.00
netIncome 34000000.00
changeInCash -33000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 166000000.00
dividendsPaid 15000000.00
changeToInventory 25000000.00
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capitalExpenditures 89000000
changeInWorkingCapital -86000000.00
otherNonCashItems -6000000.00
freeCashFlow 19000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 151000000.00
netIncome -56000000.00
changeInCash -4000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 157000000.00
dividendsPaid 15000000.00
changeToInventory 67000000.00
otherCashflowsFromFinancingActivities 166000000.00
capitalExpenditures 1106000000
changeInWorkingCapital 31000000.00
otherNonCashItems -20000000.00
freeCashFlow 1218000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 129000000.00
netIncome 23000000.00
changeInCash 48000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 165000000.00
dividendsPaid 15000000.00
changeToInventory -54000000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 1534000000
changeInWorkingCapital -42000000.00
otherNonCashItems 6000000.00
freeCashFlow -1382000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 192000000.00
netIncome -53000000.00
changeInCash -22000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow -22000000.00
totalCashFromOperatingActivities -41000000.00
depreciation 166000000.00
dividendsPaid 15000000.00
changeToInventory 88000000.00
otherCashflowsFromFinancingActivities 207000000.00
capitalExpenditures 89000000
changeInWorkingCapital -117000000.00
otherNonCashItems -37000000.00
freeCashFlow -130000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
netIncome -132000000.00
changeInCash -7000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 280000000.00
depreciation 166000000.00
dividendsPaid 15000000.00
changeToInventory 87000000.00
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capitalExpenditures 123000000
changeInWorkingCapital 252000000.00
otherNonCashItems -6000000.00
freeCashFlow 157000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -81000000.00
netIncome -318000000.00
changeInCash -81000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow -81000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 152000000.00
dividendsPaid 31000000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 275000000
changeInWorkingCapital 541000000.00
otherNonCashItems -2000000.00
freeCashFlow 98000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
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changeInCash 38000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 206000000.00
depreciation 150000000.00
dividendsPaid 30000000.00
changeToInventory 27000000.00
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capitalExpenditures 174000000
changeInWorkingCapital 128000000.00
otherNonCashItems -35000000.00
freeCashFlow 32000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 219000000.00
netIncome -17000000.00
changeInCash 15000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 101000000.00
depreciation 148000000.00
dividendsPaid 30000000.00
changeToInventory 17000000.00
otherCashflowsFromFinancingActivities 249000000.00
capitalExpenditures 191000000
changeInWorkingCapital -28000000.00
otherNonCashItems -2000000.00
freeCashFlow -90000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 221000000.00
netIncome -32000000.00
changeInCash -25000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 152000000.00
dividendsPaid 30000000.00
changeToInventory -28000000.00
otherCashflowsFromFinancingActivities 251000000.00
capitalExpenditures 134000000
changeInWorkingCapital -198000000.00
otherNonCashItems 39000000.00
freeCashFlow -173000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 353000000.00
netIncome 11000000.00
changeInCash 1000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 128000000.00
dividendsPaid 31000000.00
changeToInventory -129000000.00
otherCashflowsFromFinancingActivities 384000000.00
capitalExpenditures 371000000
changeInWorkingCapital 258000000.00
otherNonCashItems -228000000.00
freeCashFlow -202000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
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changeInCash 27000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 138000000.00
dividendsPaid 30000000.00
changeToInventory 46000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 227000000
changeInWorkingCapital 200000000.00
otherNonCashItems -4000000.00
freeCashFlow 161000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 229000000.00
netIncome 46000000.00
changeInCash -9000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 131000000.00
dividendsPaid 31000000.00
changeToInventory 50000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 268000000.00
capitalExpenditures 265000000
changeInWorkingCapital 5000000.00
otherNonCashItems -9000000.00
freeCashFlow -92000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 121000000.00
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changeInCash -57000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 136000000.00
dividendsPaid 30000000.00
changeToInventory 48000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 152000000.00
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changeInWorkingCapital -168000000.00
otherNonCashItems 23000000.00
freeCashFlow -86000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 211000000.00
netIncome 107000000.00
changeInCash 211000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 121000000.00
dividendsPaid 30000000.00
changeToInventory -15000000.00
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otherCashflowsFromFinancingActivities 243000000.00
capitalExpenditures 436000000
changeInWorkingCapital 94000000.00
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freeCashFlow -80000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 48000000.00
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changeInCash 10000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 352000000.00
depreciation 118000000.00
dividendsPaid 30000000.00
changeToInventory -26000000.00
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capitalExpenditures 279000000
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otherNonCashItems -49000000.00
freeCashFlow 73000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -2541000000.00
changeToLiabilities 451000000.00
totalCashflowsFromInvestingActivities -2541000000.00
netBorrowings -652000000.00
totalCashFromFinancingActivities -7281000000.00
changeToOperatingActivities -557000000.00
netIncome 6704000000.00
changeInCash -2250000000.00
beginPeriodCashFlow 9263000000.00
endPeriodCashFlow 7013000000.00
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changeToInventory -2589000000.00
changeToAccountReceivables -220000000.00
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cashFlowsOtherOperating 558000000.00
cashAndCashEquivalentsChanges -2056000000.00
changeInWorkingCapital -1800000000.00
otherNonCashItems 1020000000.00
freeCashFlow 5167000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -1471000000.00
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netBorrowings 681000000.00
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changeToInventory -2586000000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock -2668000000.00
otherCashflowsFromFinancingActivities 10473000000.00
changeToNetincome -996000000.00
capitalExpenditures 2472000000
changeReceivables -1259000000.00
cashFlowsOtherOperating -63000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital -647000000.00
stockBasedCompensation -833000000.00
otherNonCashItems 216000000.00
freeCashFlow 4726000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 10000000.00
changeToLiabilities -1498000000.00
totalCashflowsFromInvestingActivities -1485000000.00
netBorrowings -11015000000.00
totalCashFromFinancingActivities -3755000000.00
changeToOperatingActivities -1798000000.00
netIncome 3003000000.00
changeInCash 1074000000.00
beginPeriodCashFlow 8292000000.00
endPeriodCashFlow 9366000000.00
totalCashFromOperatingActivities 6327000000.00
issuanceOfCapitalStock 229000000.00
depreciation 2432000000.00
otherCashflowsFromInvestingActivities 620000000.00
dividendsPaid 2243000000.00
changeToInventory -34000000.00
changeToAccountReceivables -356000000.00
salePurchaseOfStock -1130000000.00
otherCashflowsFromFinancingActivities 7626000000.00
changeToNetincome 1309000000.00
capitalExpenditures 2115000000
changeReceivables 1442000000.00
cashFlowsOtherOperating -327000000.00
cashAndCashEquivalentsChanges 1087000000.00
changeInWorkingCapital -418000000.00
stockBasedCompensation 384000000.00
otherNonCashItems 1000000000.00
freeCashFlow 4212000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -382000000.00
changeToLiabilities -3282000000.00
totalCashflowsFromInvestingActivities -1928000000.00
netBorrowings -8423000000.00
totalCashFromFinancingActivities -4538000000.00
changeToOperatingActivities -2340000000.00
netIncome 6094000000.00
changeInCash 402000000.00
beginPeriodCashFlow 7890000000.00
endPeriodCashFlow 8292000000.00
totalCashFromOperatingActivities 6912000000.00
issuanceOfCapitalStock 238000000.00
depreciation 2577000000.00
otherCashflowsFromInvestingActivities 1123000000.00
dividendsPaid 2132000000.00
changeToInventory 274000000.00
changeToAccountReceivables -2169000000.00
salePurchaseOfStock -4047000000.00
otherCashflowsFromFinancingActivities 9700000000.00
changeToNetincome 1171000000.00
capitalExpenditures 2669000000
changeReceivables 171000000.00
cashFlowsOtherOperating -93000000.00
exchangeRateChanges -44000000.00
cashAndCashEquivalentsChanges 402000000.00
changeInWorkingCapital -2930000000.00
stockBasedCompensation 468000000.00
otherNonCashItems 675000000.00
freeCashFlow 4243000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -869000000.00
changeToLiabilities -920000000.00
totalCashflowsFromInvestingActivities -3212000000.00
netBorrowings -7060000000.00
totalCashFromFinancingActivities -3650000000.00
changeToOperatingActivities -1405000000.00
netIncome 6148000000.00
changeInCash -430000000.00
beginPeriodCashFlow 8320000000.00
endPeriodCashFlow 7890000000.00
totalCashFromOperatingActivities 6558000000.00
issuanceOfCapitalStock 313000000.00
depreciation 2766000000.00
otherCashflowsFromInvestingActivities 573000000.00
dividendsPaid 1951000000.00
changeToInventory -1579000000.00
changeToAccountReceivables -3024000000.00
salePurchaseOfStock -3798000000.00
otherCashflowsFromFinancingActivities 9615000000.00
changeToNetincome 1721000000.00
capitalExpenditures 2916000000
changeReceivables -1619000000.00
cashFlowsOtherOperating 41000000.00
exchangeRateChanges -126000000.00
cashAndCashEquivalentsChanges -430000000.00
changeInWorkingCapital -4077000000.00
stockBasedCompensation 495000000.00
otherNonCashItems 1006000000.00
freeCashFlow 3642000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -994000000.00
changeToLiabilities 1470000000.00
totalCashflowsFromInvestingActivities -966000000.00
netBorrowings -2383000000.00
totalCashFromFinancingActivities -3653000000.00
changeToOperatingActivities 782000000.00
netIncome 759000000.00
changeInCash 1093000000.00
beginPeriodCashFlow 7168000000.00
endPeriodCashFlow 8261000000.00
totalCashFromOperatingActivities 5702000000.00
depreciation 2877000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 1831000000.00
changeToInventory -1295000000.00
changeToAccountReceivables -308000000.00
salePurchaseOfStock 6005000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 2269000000.00
capitalExpenditures 2336000000
changeReceivables -1151000000.00
cashFlowsOtherOperating -192000000.00
exchangeRateChanges 38000000.00
cashAndCashEquivalentsChanges 1093000000.00
changeInWorkingCapital -194000000.00
stockBasedCompensation 301000000.00
otherNonCashItems 746000000.00
freeCashFlow 3366000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -1760000000.00
changeToLiabilities -200000000.00
totalCashflowsFromInvestingActivities -1780000000.00
netBorrowings -1313000000.00
totalCashFromFinancingActivities -3112000000.00
changeToOperatingActivities -1082000000.00
netIncome -59000000.00
changeInCash 708000000.00
beginPeriodCashFlow 6460000000.00
endPeriodCashFlow 7168000000.00
totalCashFromOperatingActivities 5608000000.00
depreciation 3034000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 1799000000.00
changeToInventory 1109000000.00
changeToAccountReceivables -244000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 2016000000.00
capitalExpenditures 2928000000
changeReceivables 829000000.00
cashFlowsOtherOperating 224000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges 708000000.00
changeInWorkingCapital 628000000.00
stockBasedCompensation 1580000000.00
otherNonCashItems 856000000.00
freeCashFlow 2680000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -680000000.00
changeToLiabilities -1810000000.00
totalCashflowsFromInvestingActivities -3517000000.00
netBorrowings -4753000000.00
totalCashFromFinancingActivities -3870000000.00
changeToOperatingActivities -1068000000.00
netIncome 2523000000.00
changeInCash -881000000.00
beginPeriodCashFlow 7341000000.00
endPeriodCashFlow 6460000000.00
totalCashFromOperatingActivities 6675000000.00
depreciation 3046000000.00
otherCashflowsFromInvestingActivities 424000000.00
dividendsPaid 1757000000.00
changeToInventory 2274000000.00
changeToAccountReceivables 173000000.00
salePurchaseOfStock -2025000000.00
otherCashflowsFromFinancingActivities 8171000000.00
changeToNetincome 508000000.00
capitalExpenditures 3261000000
changeReceivables 764000000.00
cashFlowsOtherOperating -220000000.00
exchangeRateChanges -169000000.00
cashAndCashEquivalentsChanges -881000000.00
changeInWorkingCapital 781000000.00
stockBasedCompensation 179000000.00
otherNonCashItems 453000000.00
freeCashFlow 3414000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -1275000000.00
changeToLiabilities 666000000.00
totalCashflowsFromInvestingActivities -3627000000.00
netBorrowings 1235000000.00
totalCashFromFinancingActivities -2996000000.00
changeToOperatingActivities -200000000.00
netIncome 3711000000.00
changeInCash 1260000000.00
beginPeriodCashFlow 6081000000.00
endPeriodCashFlow 7341000000.00
totalCashFromOperatingActivities 8057000000.00
depreciation 3163000000.00
otherCashflowsFromInvestingActivities 1027000000.00
dividendsPaid 1620000000.00
changeToInventory 101000000.00
changeToAccountReceivables 712000000.00
salePurchaseOfStock -4238000000.00
otherCashflowsFromFinancingActivities 11871000000.00
changeToNetincome 553000000.00
capitalExpenditures 3379000000
changeReceivables 163000000.00
cashFlowsOtherOperating -300000000.00
exchangeRateChanges -174000000.00
cashAndCashEquivalentsChanges 1260000000.00
changeInWorkingCapital 630000000.00
otherNonCashItems 553000000.00
freeCashFlow 4678000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -1588000000.00
changeToLiabilities -625000000.00
totalCashflowsFromInvestingActivities -5046000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -4511000000.00
netIncome 3803000000.00
changeInCash 591000000.00
beginPeriodCashFlow 5490000000.00
endPeriodCashFlow 6081000000.00
totalCashFromOperatingActivities 10191000000.00
depreciation 3087000000.00
otherCashflowsFromInvestingActivities -936000000.00
dividendsPaid 1111000000.00
changeToInventory 2658000000.00
changeToAccountReceivables 328000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 9342000000.00
changeToNetincome 482000000.00
capitalExpenditures 4446000000
changeReceivables 835000000.00
cashFlowsOtherOperating -49000000.00
exchangeRateChanges -43000000.00
cashAndCashEquivalentsChanges 591000000.00
changeInWorkingCapital 2819000000.00
otherNonCashItems 482000000.00
freeCashFlow 5745000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -2979000000.00
changeToLiabilities -2613000000.00
totalCashflowsFromInvestingActivities -6190000000.00
netBorrowings 4275000000.00
totalCashFromFinancingActivities 3549000000.00
netIncome 5722000000.00
changeInCash 2433000000.00
beginPeriodCashFlow 3057000000.00
endPeriodCashFlow 5490000000.00
totalCashFromOperatingActivities 5241000000.00
depreciation 2813000000.00
otherCashflowsFromInvestingActivities 139000000.00
dividendsPaid 1617000000.00
changeToInventory -1149000000.00
changeToAccountReceivables -907000000.00
salePurchaseOfStock 16476000000.00
otherCashflowsFromFinancingActivities -263000000.00
changeToNetincome 389000000.00
capitalExpenditures 5076000000
changeReceivables -173000000.00
cashFlowsOtherOperating 252000000.00
exchangeRateChanges -167000000.00
cashAndCashEquivalentsChanges 2433000000.00
changeInWorkingCapital -3683000000.00
otherNonCashItems 389000000.00
freeCashFlow 165000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -9883000000.00
changeToLiabilities 3408000000.00
totalCashflowsFromInvestingActivities -11427000000.00
netBorrowings 2506000000.00
totalCashFromFinancingActivities 3966000000.00
netIncome 4981000000.00
changeInCash -535000000.00
beginPeriodCashFlow 3592000000.00
endPeriodCashFlow 3057000000.00
totalCashFromOperatingActivities 7010000000.00
depreciation 2527000000.00
otherCashflowsFromInvestingActivities 971000000.00
dividendsPaid 1159000000.00
changeToInventory -2927000000.00
changeToAccountReceivables -1345000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 15646000000.00
changeToNetincome 457000000.00
capitalExpenditures 3924000000
changeReceivables -1345000000.00
cashFlowsOtherOperating -91000000.00
exchangeRateChanges -84000000.00
cashAndCashEquivalentsChanges -535000000.00
changeInWorkingCapital -955000000.00
otherNonCashItems 457000000.00
freeCashFlow 3086000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments -8487000000.00
changeToLiabilities 4115000000.00
totalCashflowsFromInvestingActivities -1595000000.00
netBorrowings -2764000000.00
totalCashFromFinancingActivities -4613000000.00
netIncome 2758000000.00
changeInCash -1275000000.00
beginPeriodCashFlow 4867000000.00
endPeriodCashFlow 3592000000.00
totalCashFromOperatingActivities 5009000000.00
depreciation 2296000000.00
otherCashflowsFromInvestingActivities 8467000000.00
dividendsPaid 1084000000.00
changeToInventory -2667000000.00
changeToAccountReceivables -1599000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities 8768000000.00
capitalExpenditures 2586000000
changeReceivables -2320000000.00
cashFlowsOtherOperating 827000000.00
exchangeRateChanges -76000000.00
cashAndCashEquivalentsChanges -1275000000.00
changeInWorkingCapital -514000000.00
otherNonCashItems 469000000.00
freeCashFlow 2423000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
investments -7165000000.00
changeToLiabilities -3707000000.00
totalCashflowsFromInvestingActivities 1002000000.00
netBorrowings 7949000000.00
totalCashFromFinancingActivities -5215000000.00
netIncome 827000000.00
changeInCash 2131000000.00
beginPeriodCashFlow 2736000000.00
endPeriodCashFlow 4867000000.00
totalCashFromOperatingActivities 6343000000.00
depreciation 2336000000.00
otherCashflowsFromInvestingActivities 9515000000.00
dividendsPaid 1029000000.00
changeToInventory 2501000000.00
changeToAccountReceivables 2863000000.00
salePurchaseOfStock 8407000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 2316000000
changeReceivables 4014000000.00
cashFlowsOtherOperating 1199000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 2131000000.00
changeInWorkingCapital 3043000000.00
otherNonCashItems 137000000.00
freeCashFlow 4027000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 656000000.00
totalCashFromFinancingActivities 2965000000.00
netIncome 3557000000.00
changeInCash 1614000000.00
beginPeriodCashFlow 1122000000.00
endPeriodCashFlow 2736000000.00
totalCashFromOperatingActivities 4787000000.00
depreciation 1980000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 953000000.00
changeToInventory -833000000.00
changeToAccountReceivables -259000000.00
salePurchaseOfStock -1838000000.00
otherCashflowsFromFinancingActivities 20060000000.00
capitalExpenditures 4011000000
changeInWorkingCapital -1133000000.00
otherNonCashItems 383000000.00
freeCashFlow 776000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 618000000.00
totalCashFromFinancingActivities -2969000000.00
netIncome 3541000000.00
changeInCash 592000000.00
beginPeriodCashFlow 530000000.00
endPeriodCashFlow 1122000000.00
totalCashFromOperatingActivities 7935000000.00
depreciation 1797000000.00
otherCashflowsFromInvestingActivities 522000000.00
dividendsPaid 845000000.00
changeToInventory -745000000.00
changeToAccountReceivables 899000000.00
salePurchaseOfStock -2405000000.00
otherCashflowsFromFinancingActivities 10841000000.00
capitalExpenditures 3040000000
changeInWorkingCapital 2398000000.00
otherNonCashItems 199000000.00
freeCashFlow 4895000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 670000000.00
totalCashFromFinancingActivities -2593000000.00
netIncome 3537000000.00
changeInCash -578000000.00
beginPeriodCashFlow 1108000000.00
endPeriodCashFlow 530000000.00
totalCashFromOperatingActivities 5799000000.00
depreciation 1602000000.00
dividendsPaid 726000000.00
changeToInventory -827000000.00
salePurchaseOfStock -3208000000.00
otherCashflowsFromFinancingActivities 11302000000.00
capitalExpenditures 2675000000
changeInWorkingCapital 463000000.00
otherNonCashItems 197000000.00
freeCashFlow 3124000000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-31
currency_symbol USD
changeToLiabilities 532000000.00
totalCashFromFinancingActivities 1153000000.00
netIncome 2854000000.00
changeInCash 663000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 1108000000.00
totalCashFromOperatingActivities 3113000000.00
depreciation 1477000000.00
otherCashflowsFromInvestingActivities 711000000.00
dividendsPaid 618000000.00
changeToInventory -568000000.00
changeToAccountReceivables -908000000.00
salePurchaseOfStock -1684000000.00
otherCashflowsFromFinancingActivities 14593000000.00
capitalExpenditures 2415000000
changeInWorkingCapital -1198000000.00
otherNonCashItems -20000000.00
freeCashFlow 698000000.00
2004-12-31
date 2004-12-31
filing_date 2005-05-27
currency_symbol USD
changeToLiabilities 1457000000.00
totalCashflowsFromInvestingActivities 2077000000.00
totalCashFromFinancingActivities 1874000000.00
netIncome 2035000000.00
changeInCash 103000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities -3991000000.00
depreciation 1397000000.00
dividendsPaid 534000000.00
changeToInventory -1391000000.00
changeToAccountReceivables -7616000000.00
salePurchaseOfStock -539000000.00
otherCashflowsFromFinancingActivities 5638000000.00
capitalExpenditures 2114000000
changeInWorkingCapital -7310000000.00
otherNonCashItems -113000000.00
freeCashFlow -6105000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 617000000.00
totalCashFromFinancingActivities 513000000.00
netIncome 1099000000.00
changeInCash 33000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 342000000.00
totalCashFromOperatingActivities 2066000000.00
depreciation 1347000000.00
dividendsPaid 491000000.00
changeToInventory -286000000.00
salePurchaseOfStock -405000000.00
otherCashflowsFromFinancingActivities 1252000000.00
capitalExpenditures 1765000000
changeInWorkingCapital -365000000.00
otherNonCashItems -15000000.00
freeCashFlow 301000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 164000000.00
totalCashFromFinancingActivities 225000000.00
netIncome 798000000.00
changeInCash -91000000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 2366000000.00
depreciation 1220000000.00
dividendsPaid 481000000.00
changeToInventory 162000000.00
changeToAccountReceivables 274000000.00
otherCashflowsFromFinancingActivities 696000000.00
capitalExpenditures 1773000000
changeInWorkingCapital 42000000.00
otherNonCashItems 306000000.00
freeCashFlow 593000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 1018000000.00
netIncome 805000000.00
changeInCash 66000000.00
beginPeriodCashFlow 334000000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 1987000000.00
depreciation 1169000000.00
dividendsPaid 474000000.00
changeToInventory -211000000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 1529000000.00
capitalExpenditures 1968000000
changeInWorkingCapital -484000000.00
otherNonCashItems 497000000.00
freeCashFlow 19000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 335000000.00
totalCashFromFinancingActivities 543000000.00
netIncome 1053000000.00
changeInCash -214000000.00
beginPeriodCashFlow 548000000.00
endPeriodCashFlow 334000000.00
totalCashFromOperatingActivities 2059000000.00
depreciation 1022000000.00
dividendsPaid 462000000.00
changeToInventory -54000000.00
salePurchaseOfStock -412000000.00
otherCashflowsFromFinancingActivities 1413000000.00
capitalExpenditures 1388000000
changeInWorkingCapital -136000000.00
otherNonCashItems 120000000.00
freeCashFlow 671000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 661000000.00
netIncome 946000000.00
changeInCash 188000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities 2570000000.00
depreciation 945000000.00
dividendsPaid 445000000.00
changeToInventory 312000000.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities 1355000000.00
capitalExpenditures 1280000000
changeInWorkingCapital 879000000.00
otherNonCashItems -200000000.00
freeCashFlow 1290000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 2864000000.00
netIncome 1513000000.00
changeInCash 68000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 1778000000.00
depreciation 865000000.00
dividendsPaid 400000000.00
changeToInventory -104000000.00
salePurchaseOfStock -567000000.00
otherCashflowsFromFinancingActivities 3825000000.00
capitalExpenditures 1269000000
changeInWorkingCapital -200000000.00
otherNonCashItems -400000000.00
freeCashFlow 509000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 272000000.00
netIncome 1665000000.00
changeInCash -195000000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities 2096000000.00
depreciation 738000000.00
dividendsPaid 338000000.00
changeToInventory -375000000.00
salePurchaseOfStock -706000000.00
otherCashflowsFromFinancingActivities 1305000000.00
capitalExpenditures 1106000000
changeInWorkingCapital -209000000.00
otherNonCashItems -98000000.00
freeCashFlow 990000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 433000000.00
netIncome 1361000000.00
changeInCash -151000000.00
beginPeriodCashFlow 638000000.00
endPeriodCashFlow 487000000.00
totalCashFromOperatingActivities 1782000000.00
depreciation 696000000.00
dividendsPaid 289000000.00
changeToInventory -111000000.00
salePurchaseOfStock -303000000.00
otherCashflowsFromFinancingActivities 1015000000.00
capitalExpenditures 771000000
changeInWorkingCapital -296000000.00
otherNonCashItems 21000000.00
freeCashFlow 1011000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
totalCashFromFinancingActivities -208000000.00
netIncome 1136000000.00
changeInCash 219000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow 638000000.00
totalCashFromOperatingActivities 2190000000.00
depreciation 682000000.00
dividendsPaid 239000000.00
changeToInventory -77000000.00
salePurchaseOfStock -427000000.00
otherCashflowsFromFinancingActivities 447000000.00
capitalExpenditures 679000000
changeInWorkingCapital 341000000.00
otherNonCashItems 31000000.00
freeCashFlow 1511000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
totalCashFromFinancingActivities 92000000.00
netIncome 955000000.00
changeInCash 336000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities 1757000000.00
depreciation 683000000.00
dividendsPaid 91000000.00
changeToInventory -315000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 411000000.00
capitalExpenditures 694000000
changeInWorkingCapital -47000000.00
otherNonCashItems 166000000.00
freeCashFlow 1063000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-02
currency_symbol USD
totalCashFromFinancingActivities -61000000.00
netIncome 681000000.00
changeInCash -61000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 1405000000.00
depreciation 668000000.00
dividendsPaid 61000000.00
changeToInventory 154000000.00
otherCashflowsFromFinancingActivities -1380000000.00
capitalExpenditures 632000000
changeInWorkingCapital 238000000.00
otherNonCashItems -182000000.00
freeCashFlow 773000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 430000000.00
netIncome -218000000.00
changeInCash 15000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 503000000.00
depreciation 654000000.00
dividendsPaid 60000000.00
changeToInventory 188000000.00
otherCashflowsFromFinancingActivities 489000000.00
capitalExpenditures 640000000
changeInWorkingCapital 124000000.00
otherNonCashItems -57000000.00
freeCashFlow -137000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 397000000.00
netIncome -404000000.00
changeInCash 397000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities 641000000.00
depreciation 602000000.00
dividendsPaid 121000000.00
otherCashflowsFromFinancingActivities 518000000.00
capitalExpenditures 774000000
changeInWorkingCapital 443000000.00
freeCashFlow -133000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 623000000.00
netIncome 210000000.00
changeInCash -38000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 820000000.00
depreciation 533000000.00
dividendsPaid 122000000.00
changeToInventory 15000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 775000000.00
capitalExpenditures 1039000000
changeInWorkingCapital 295000000.00
otherNonCashItems -218000000.00
freeCashFlow -219000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 571000000.00
netIncome 497000000.00
changeInCash 74000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 907000000.00
depreciation 471000000.00
dividendsPaid 121000000.00
changeToInventory -137000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 700000000.00
capitalExpenditures 1089000000
changeInWorkingCapital -11000000.00
otherNonCashItems -50000000.00
freeCashFlow -182000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 554000000.00
incomeBeforeTax 3515000000.00
minorityInterest 1000000.00
netIncome 2794000000.00
sellingGeneralAdministrative 1624000000.00
grossProfit 5947000000.00
reconciledDepreciation 525000000.00
ebit 3644000000.00
ebitda 4169000000.00
depreciationAndAmortization 525000000.00
operatingIncome 3449000000.00
otherOperatingExpenses 13361000000.00
interestExpense 129000000.00
taxProvision 734000000.00
interestIncome 129000000.00
netInterestIncome -129000000.00
incomeTaxExpense 734000000.00
totalRevenue 16810000000.00
totalOperatingExpenses 2498000000.00
costOfRevenue 10863000000.00
totalOtherIncomeExpenseNet 195000000.00
netIncomeFromContinuingOps 2793000000.00
netIncomeApplicableToCommonShares 2794000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 528000000.00
incomeBeforeTax 3652000000.00
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netIncome 2922000000.00
sellingGeneralAdministrative 1528000000.00
grossProfit 6008000000.00
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ebit 3779000000.00
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depreciationAndAmortization 542000000.00
nonOperatingIncomeNetOther 151000000.00
operatingIncome 3652000000.00
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interestExpense 127000000.00
taxProvision 752000000.00
interestIncome 127000000.00
netInterestIncome -127000000.00
incomeTaxExpense 752000000.00
totalRevenue 17318000000.00
totalOperatingExpenses 2356000000.00
costOfRevenue 11310000000.00
totalOtherIncomeExpenseNet 127000000.00
netIncomeFromContinuingOps 2900000000.00
netIncomeApplicableToCommonShares 2922000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 472000000.00
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netIncome 1943000000.00
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grossProfit 5542000000.00
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ebit 2731000000.00
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depreciationAndAmortization 564000000.00
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interestExpense 129000000.00
taxProvision 708000000.00
interestIncome 129000000.00
netInterestIncome -129000000.00
incomeTaxExpense 708000000.00
totalRevenue 15862000000.00
totalOperatingExpenses 2811000000.00
costOfRevenue 10320000000.00
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netIncomeFromContinuingOps 1942000000.00
netIncomeApplicableToCommonShares 1943000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 401000000.00
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sellingGeneralAdministrative 1479000000.00
grossProfit 4795000000.00
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ebit 3141000000.00
ebitda 3699000000.00
depreciationAndAmortization 558000000.00
nonOperatingIncomeNetOther 535000000.00
operatingIncome 3141000000.00
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interestExpense 117000000.00
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interestIncome 117000000.00
netInterestIncome -117000000.00
nonRecurring 925000000.00
incomeTaxExpense 644000000.00
totalRevenue 16597000000.00
totalOperatingExpenses 2190000000.00
costOfRevenue 11802000000.00
totalOtherIncomeExpenseNet -1042000000.00
netIncomeFromContinuingOps 1454000000.00
netIncomeApplicableToCommonShares 1454000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 476000000.00
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ebit 2425000000.00
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depreciationAndAmortization 793000000.00
nonOperatingIncomeNetOther 251000000.00
operatingIncome 2425000000.00
otherOperatingExpenses 12569000000.00
interestExpense 109000000.00
taxProvision 527000000.00
interestIncome 109000000.00
netInterestIncome -109000000.00
incomeTaxExpense 527000000.00
totalRevenue 14994000000.00
totalOperatingExpenses 2216000000.00
costOfRevenue 10353000000.00
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netIncomeFromContinuingOps 2040000000.00
netIncomeApplicableToCommonShares 2041000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 480000000.00
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ebit 1944000000.00
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depreciationAndAmortization 813000000.00
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operatingIncome 1944000000.00
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interestExpense 108000000.00
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incomeTaxExpense 427000000.00
totalRevenue 14247000000.00
totalOperatingExpenses 2208000000.00
costOfRevenue 10095000000.00
totalOtherIncomeExpenseNet 152000000.00
netIncomeFromContinuingOps 1669000000.00
netIncomeApplicableToCommonShares 1673000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 457000000.00
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grossProfit 3924000000.00
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ebit 1855000000.00
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depreciationAndAmortization 810000000.00
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interestExpense 109000000.00
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incomeTaxExpense 469000000.00
totalRevenue 13589000000.00
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costOfRevenue 9665000000.00
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netIncomeFromContinuingOps 1537000000.00
netIncomeApplicableToCommonShares 1537000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 439000000.00
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netIncome 2120000000.00
sellingGeneralAdministrative 1422000000.00
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ebit 2674000000.00
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depreciationAndAmortization 586000000.00
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interestExpense 112000000.00
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extraordinaryItems 36000000.00
incomeTaxExpense 429000000.00
totalRevenue 13798000000.00
totalOperatingExpenses 2081000000.00
costOfRevenue 10106000000.00
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netIncomeFromContinuingOps 2120000000.00
netIncomeApplicableToCommonShares 2120000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 427000000.00
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grossProfit 3669000000.00
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ebit 1889000000.00
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incomeTaxExpense 368000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 446000000.00
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ebit 1990000000.00
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interestExpense 120000000.00
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totalRevenue 12889000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 374000000.00
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sellingGeneralAdministrative 1239000000.00
grossProfit 3750000000.00
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ebit 2139000000.00
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interestExpense 142000000.00
taxProvision 475000000.00
interestIncome 142000000.00
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incomeTaxExpense 475000000.00
totalRevenue 11887000000.00
totalOperatingExpenses 1936000000.00
costOfRevenue 8137000000.00
totalOtherIncomeExpenseNet 325000000.00
netIncomeFromContinuingOps 1522000000.00
netIncomeApplicableToCommonShares 1530000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 374000000.00
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netIncome 780000000.00
sellingGeneralAdministrative 1216000000.00
grossProfit 3323000000.00
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ebit 1071000000.00
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interestExpense 130000000.00
taxProvision 167000000.00
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netInterestIncome -130000000.00
extraordinaryItems 80000000.00
incomeTaxExpense 167000000.00
totalRevenue 11235000000.00
totalOperatingExpenses 1943000000.00
costOfRevenue 7912000000.00
totalOtherIncomeExpenseNet -309000000.00
netIncomeFromContinuingOps 774000000.00
netIncomeApplicableToCommonShares 780000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 344000000.00
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netIncome 668000000.00
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ebit 999000000.00
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depreciationAndAmortization 593000000.00
nonOperatingIncomeNetOther 9000000.00
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otherOperatingExpenses 8896000000.00
interestExpense 136000000.00
taxProvision 187000000.00
interestIncome 149000000.00
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incomeTaxExpense 187000000.00
totalRevenue 9881000000.00
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costOfRevenue 7056000000.00
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netIncomeFromContinuingOps 676000000.00
netIncomeApplicableToCommonShares 668000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 341000000.00
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netIncome 458000000.00
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grossProfit 2735000000.00
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ebit 813000000.00
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depreciationAndAmortization 608000000.00
nonOperatingIncomeNetOther 37000000.00
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interestExpense 135000000.00
taxProvision 227000000.00
interestIncome 75000000.00
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extraordinaryItems 8000000.00
incomeTaxExpense 227000000.00
totalRevenue 9997000000.00
totalOperatingExpenses 1951000000.00
costOfRevenue 7262000000.00
totalOtherIncomeExpenseNet 29000000.00
netIncomeFromContinuingOps 451000000.00
netIncomeApplicableToCommonShares 458000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 356000000.00
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grossProfit 3194000000.00
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depreciationAndAmortization 614000000.00
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interestExpense 113000000.00
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interestIncome 203000000.00
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incomeTaxExpense 425000000.00
totalRevenue 10635000000.00
totalOperatingExpenses 1790000000.00
costOfRevenue 7441000000.00
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netIncomeFromContinuingOps 1088000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 386000000.00
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interestExpense 112000000.00
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incomeTaxExpense 276000000.00
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totalOperatingExpenses 1994000000.00
costOfRevenue 9300000000.00
totalOtherIncomeExpenseNet -373000000.00
netIncomeFromContinuingOps 1089000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 431000000.00
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incomeTaxExpense 518000000.00
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costOfRevenue 8758000000.00
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netIncomeFromContinuingOps 1494000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 441000000.00
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netIncome 1620000000.00
sellingGeneralAdministrative 1309000000.00
grossProfit 4299000000.00
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ebit 2281000000.00
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otherOperatingExpenses 12219000000.00
interestExpense 103000000.00
taxProvision 565000000.00
interestIncome 92000000.00
netInterestIncome -103000000.00
incomeTaxExpense 565000000.00
totalRevenue 14432000000.00
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costOfRevenue 10133000000.00
totalOtherIncomeExpenseNet 68000000.00
netIncomeFromContinuingOps 1619000000.00
netIncomeApplicableToCommonShares 1620000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 435000000.00
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depreciationAndAmortization 641000000.00
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operatingIncome 2207000000.00
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interestExpense 103000000.00
taxProvision 565000000.00
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incomeTaxExpense 387000000.00
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totalOperatingExpenses 2066000000.00
costOfRevenue 9193000000.00
totalOtherIncomeExpenseNet 160000000.00
netIncomeFromContinuingOps 1877000000.00
netIncomeApplicableToCommonShares 1881000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 466000000.00
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ebit 1466000000.00
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extraordinaryItems -50000000.00
nonRecurring 0.00
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incomeTaxExpense 321000000.00
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costOfRevenue 10176000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1046000000.00
netIncomeApplicableToCommonShares 1048000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 479000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1720000000.00
netIncomeApplicableToCommonShares 1727000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 462000000.00
effectOfAccountingCharges 0.00
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ebit 2288000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1696000000.00
netIncomeApplicableToCommonShares 1707000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 443000000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 579000000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 455000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 470000000.00
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costOfRevenue 7796000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1053000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 453000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1159000000.00
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netIncome 802000000.00
sellingGeneralAdministrative 1289000000.00
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ebit 1280000000.00
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depreciationAndAmortization 720000000.00
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otherOperatingExpenses 10080000000.00
interestExpense 121000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 361000000.00
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costOfRevenue 7931000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 798000000.00
netIncomeApplicableToCommonShares 802000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 418000000.00
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incomeBeforeTax 289000000.00
minorityInterest 2000000.00
netIncome 192000000.00
sellingGeneralAdministrative 1045000000.00
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ebit 412000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 90000000.00
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costOfRevenue 6917000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 199000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 522000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1348000000.00
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sellingGeneralAdministrative 1483000000.00
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ebit -633000000.00
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incomeTaxExpense -180000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1168000000.00
netIncomeApplicableToCommonShares -1171000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 453000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 992000000.00
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ebit 509000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 287000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 468000000.00
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ebit 869000000.00
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extraordinaryItems 0.00
nonRecurring -1785000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 555000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 508000000.00
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ebit 494000000.00
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incomeTaxExpense 92000000.00
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costOfRevenue 6974000000.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 553000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -82000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 534000000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 532000000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 546000000.00
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incomeTaxExpense 443000000.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 578000000.00
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ebit 1066000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 179000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 761000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 533000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 364000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1017000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 516000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 508000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 467000000.00
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incomeTaxExpense 376000000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 469000000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 548000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 562000000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 613000000.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 634000000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 632000000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 587000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 604000000.00
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 584000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 584000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 525000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1251000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 543000000.00
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depreciationAndAmortization 615000000.00
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interestExpense 295000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000000.00
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costOfRevenue 9349000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 999000000.00
netIncomeApplicableToCommonShares 968000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 510000000.00
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ebit 1724000000.00
ebitda 2289000000.00
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interestExpense 312000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 808000000.00
netIncomeApplicableToCommonShares 792000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 450000000.00
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interestExpense 315000000.00
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nonRecurring 0.00
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netIncomeFromContinuingOps 737000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 402000000.00
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nonRecurring 0.00
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incomeTaxExpense 231000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 355000000.00
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otherItems 0.00
incomeTaxExpense -91000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 232000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 327000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 351000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 388000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 507000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 415000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 369000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 357000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 357000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 350000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 340000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 214000000.00
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nonRecurring 0.00
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costOfRevenue 4837000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
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costOfRevenue 5006000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 173000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 169000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 152000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 132000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 305000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 213000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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netIncomeApplicableToCommonShares 200000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 171000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 190000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
researchDevelopment 167000000.00
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netIncomeApplicableToCommonShares 205000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 172000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 271000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
researchDevelopment 167000000.00
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interestExpense 182000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 176000000.00
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interestExpense 255000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 128000000.00
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costOfRevenue 4397000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 161000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 216000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 157000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 315000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 155000000.00
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ebit 533000000.00
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interestExpense 153000000.00
extraordinaryItems 0.00
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incomeTaxExpense 123000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 258000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 168000000.00
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incomeTaxExpense 119000000.00
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totalOperatingExpenses 1051000000.00
costOfRevenue 3447000000.00
totalOtherIncomeExpenseNet 56000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-01
currency_symbol USD
researchDevelopment 151000000.00
incomeBeforeTax 323000000.00
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grossProfit 1480000000.00
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ebit 420000000.00
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interestExpense 142000000.00
incomeTaxExpense 104000000.00
totalRevenue 4715000000.00
totalOperatingExpenses 1002000000.00
costOfRevenue 3235000000.00
totalOtherIncomeExpenseNet 58000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 152000000.00
incomeBeforeTax 419000000.00
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otherOperatingExpenses 4527000000.00
interestExpense 136000000.00
incomeTaxExpense 136000000.00
totalRevenue 5101000000.00
totalOperatingExpenses 1019000000.00
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totalOtherIncomeExpenseNet 46000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
researchDevelopment 155000000.00
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operatingIncome 481000000.00
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incomeTaxExpense 96000000.00
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totalOperatingExpenses 1040000000.00
costOfRevenue 3346000000.00
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1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 160000000.00
incomeBeforeTax 401000000.00
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ebit 533000000.00
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operatingIncome 566000000.00
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incomeTaxExpense 100000000.00
totalRevenue 5406000000.00
totalOperatingExpenses 1082000000.00
costOfRevenue 3758000000.00
totalOtherIncomeExpenseNet 33000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 163000000.00
incomeBeforeTax 474000000.00
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grossProfit 1648000000.00
reconciledDepreciation 223000000.00
ebit 585000000.00
ebitda 808000000.00
depreciationAndAmortization 223000000.00
operatingIncome 631000000.00
otherOperatingExpenses 4542000000.00
incomeTaxExpense 138000000.00
totalRevenue 5173000000.00
totalOperatingExpenses 1017000000.00
costOfRevenue 3525000000.00
totalOtherIncomeExpenseNet 46000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
researchDevelopment 165000000.00
incomeBeforeTax 666000000.00
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grossProfit 1851000000.00
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ebit 798000000.00
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operatingIncome 827000000.00
otherOperatingExpenses 4777000000.00
incomeTaxExpense 220000000.00
totalRevenue 5604000000.00
totalOperatingExpenses 1024000000.00
costOfRevenue 3753000000.00
totalOtherIncomeExpenseNet 29000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 155000000.00
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ebit 637000000.00
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operatingIncome 718000000.00
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incomeTaxExpense 207000000.00
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totalOperatingExpenses 946000000.00
costOfRevenue 3130000000.00
totalOtherIncomeExpenseNet 81000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
researchDevelopment 144000000.00
incomeBeforeTax 668000000.00
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ebit 691000000.00
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operatingIncome 758000000.00
otherOperatingExpenses 4435000000.00
incomeTaxExpense 217000000.00
totalRevenue 5193000000.00
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costOfRevenue 3492000000.00
totalOtherIncomeExpenseNet 67000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
researchDevelopment 132000000.00
incomeBeforeTax 551000000.00
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grossProfit 1511000000.00
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ebit 558000000.00
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depreciationAndAmortization 189000000.00
operatingIncome 629000000.00
otherOperatingExpenses 3971000000.00
incomeTaxExpense 166000000.00
totalRevenue 4600000000.00
totalOperatingExpenses 882000000.00
costOfRevenue 3089000000.00
totalOtherIncomeExpenseNet 71000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
researchDevelopment 135000000.00
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ebit 681000000.00
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operatingIncome 738000000.00
otherOperatingExpenses 4132000000.00
incomeTaxExpense 217000000.00
totalRevenue 4870000000.00
totalOperatingExpenses 869000000.00
costOfRevenue 3263000000.00
totalOtherIncomeExpenseNet 57000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
researchDevelopment 117000000.00
incomeBeforeTax 590000000.00
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ebit 611000000.00
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incomeTaxExpense 196000000.00
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costOfRevenue 2792000000.00
totalOtherIncomeExpenseNet 55000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 532000000.00
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sellingGeneralAdministrative 692000000.00
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ebit 540000000.00
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operatingIncome 602000000.00
otherOperatingExpenses 3863000000.00
incomeTaxExpense 151000000.00
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costOfRevenue 2998000000.00
totalOtherIncomeExpenseNet 62000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
incomeBeforeTax 448000000.00
netIncome 310000000.00
sellingGeneralAdministrative 596000000.00
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ebit 485000000.00
ebitda 660000000.00
depreciationAndAmortization 175000000.00
operatingIncome 532000000.00
otherOperatingExpenses 3501000000.00
incomeTaxExpense 138000000.00
totalRevenue 4033000000.00
totalOperatingExpenses 771000000.00
costOfRevenue 2730000000.00
totalOtherIncomeExpenseNet 47000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 555000000.00
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sellingGeneralAdministrative 568000000.00
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reconciledDepreciation 174000000.00
ebit 592000000.00
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operatingIncome 636000000.00
otherOperatingExpenses 3544000000.00
incomeTaxExpense 181000000.00
totalRevenue 4180000000.00
totalOperatingExpenses 742000000.00
costOfRevenue 2802000000.00
totalOtherIncomeExpenseNet 44000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
incomeBeforeTax 439000000.00
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sellingGeneralAdministrative 563000000.00
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ebit 473000000.00
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operatingIncome 517000000.00
otherOperatingExpenses 3327000000.00
incomeTaxExpense 143000000.00
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costOfRevenue 2590000000.00
totalOtherIncomeExpenseNet 44000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
incomeBeforeTax 433000000.00
netIncome 300000000.00
sellingGeneralAdministrative 564000000.00
grossProfit 1256000000.00
reconciledDepreciation 165000000.00
ebit 499000000.00
ebitda 664000000.00
depreciationAndAmortization 165000000.00
operatingIncome 527000000.00
otherOperatingExpenses 3686000000.00
incomeTaxExpense 133000000.00
totalRevenue 4213000000.00
totalOperatingExpenses 729000000.00
costOfRevenue 2957000000.00
totalOtherIncomeExpenseNet 28000000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-27
currency_symbol USD
incomeBeforeTax 282000000.00
netIncome 213000000.00
sellingGeneralAdministrative 498000000.00
grossProfit 1024000000.00
reconciledDepreciation 169000000.00
ebit 304000000.00
ebitda 473000000.00
depreciationAndAmortization 169000000.00
operatingIncome 357000000.00
otherOperatingExpenses 3376000000.00
incomeTaxExpense 69000000.00
totalRevenue 3733000000.00
totalOperatingExpenses 667000000.00
costOfRevenue 2709000000.00
totalOtherIncomeExpenseNet 53000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
incomeBeforeTax 479000000.00
netIncome 323000000.00
sellingGeneralAdministrative 535000000.00
grossProfit 1277000000.00
reconciledDepreciation 174000000.00
ebit 537000000.00
ebitda 711000000.00
depreciationAndAmortization 174000000.00
operatingIncome 568000000.00
otherOperatingExpenses 3645000000.00
incomeTaxExpense 156000000.00
totalRevenue 4213000000.00
totalOperatingExpenses 709000000.00
costOfRevenue 2936000000.00
totalOtherIncomeExpenseNet 31000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
incomeBeforeTax 443000000.00
netIncome 300000000.00
sellingGeneralAdministrative 501000000.00
grossProfit 1197000000.00
reconciledDepreciation 174000000.00
ebit 487000000.00
ebitda 661000000.00
depreciationAndAmortization 174000000.00
operatingIncome 522000000.00
otherOperatingExpenses 3391000000.00
incomeTaxExpense 143000000.00
totalRevenue 3913000000.00
totalOperatingExpenses 675000000.00
costOfRevenue 2716000000.00
totalOtherIncomeExpenseNet 35000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
incomeBeforeTax 402000000.00
netIncome 279000000.00
sellingGeneralAdministrative 740000000.00
grossProfit 1664000000.00
reconciledDepreciation 174000000.00
ebit 395000000.00
ebitda 569000000.00
depreciationAndAmortization 174000000.00
operatingIncome 621000000.00
otherOperatingExpenses 3458000000.00
incomeTaxExpense 100000000.00
totalRevenue 3928000000.00
totalOperatingExpenses 1194000000.00
costOfRevenue 2264000000.00
totalOtherIncomeExpenseNet 41000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
researchDevelopment 69000000.00
incomeBeforeTax 312000000.00
netIncome 244000000.00
sellingGeneralAdministrative 378000000.00
grossProfit 835000000.00
reconciledDepreciation 170000000.00
ebit 388000000.00
ebitda 558000000.00
depreciationAndAmortization 170000000.00
operatingIncome 334000000.00
otherOperatingExpenses 3121000000.00
interestExpense 103000000.00
incomeTaxExpense 75000000.00
totalRevenue 3509000000.00
totalOperatingExpenses 447000000.00
costOfRevenue 2674000000.00
totalOtherIncomeExpenseNet 27000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 340000000.00
netIncome 240000000.00
sellingGeneralAdministrative 460000000.00
grossProfit 1045000000.00
reconciledDepreciation 170000000.00
ebit 389000000.00
ebitda 559000000.00
depreciationAndAmortization 170000000.00
operatingIncome 415000000.00
otherOperatingExpenses 3190000000.00
incomeTaxExpense 100000000.00
totalRevenue 3605000000.00
totalOperatingExpenses 630000000.00
costOfRevenue 2560000000.00
totalOtherIncomeExpenseNet 26000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 271000000.00
netIncome 192000000.00
sellingGeneralAdministrative 432000000.00
grossProfit 972000000.00
reconciledDepreciation 169000000.00
ebit 374000000.00
ebitda 543000000.00
depreciationAndAmortization 169000000.00
operatingIncome 371000000.00
otherOperatingExpenses 2915000000.00
incomeTaxExpense 79000000.00
totalRevenue 3286000000.00
totalOperatingExpenses 601000000.00
costOfRevenue 2314000000.00
totalOtherIncomeExpenseNet -3000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-02
currency_symbol USD
incomeBeforeTax 212000000.00
netIncome 119000000.00
grossProfit 952000000.00
reconciledDepreciation 165000000.00
ebit 269000000.00
ebitda 434000000.00
depreciationAndAmortization 165000000.00
operatingIncome 293000000.00
otherOperatingExpenses 2875000000.00
incomeTaxExpense 64000000.00
totalRevenue 3168000000.00
totalOperatingExpenses 659000000.00
costOfRevenue 2216000000.00
totalOtherIncomeExpenseNet 24000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 378000000.00
netIncome 432000000.00
sellingGeneralAdministrative 425000000.00
grossProfit 790000000.00
reconciledDepreciation 169000000.00
ebit -96000000.00
ebitda 73000000.00
depreciationAndAmortization 169000000.00
operatingIncome 196000000.00
otherOperatingExpenses 2649000000.00
incomeTaxExpense -54000000.00
totalRevenue 2845000000.00
totalOperatingExpenses 594000000.00
costOfRevenue 2055000000.00
totalOtherIncomeExpenseNet 292000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 89000000.00
netIncome 67000000.00
sellingGeneralAdministrative 427000000.00
grossProfit 775000000.00
reconciledDepreciation 168000000.00
ebit 157000000.00
ebitda 325000000.00
depreciationAndAmortization 168000000.00
operatingIncome 180000000.00
otherOperatingExpenses 2725000000.00
incomeTaxExpense 22000000.00
totalRevenue 2905000000.00
totalOperatingExpenses 595000000.00
costOfRevenue 2130000000.00
totalOtherIncomeExpenseNet 23000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 34000000.00
sellingGeneralAdministrative 396000000.00
grossProfit 691000000.00
reconciledDepreciation 166000000.00
ebit 103000000.00
ebitda 269000000.00
depreciationAndAmortization 166000000.00
operatingIncome 129000000.00
otherOperatingExpenses 2568000000.00
incomeTaxExpense 10000000.00
totalRevenue 2697000000.00
totalOperatingExpenses 562000000.00
costOfRevenue 2006000000.00
totalOtherIncomeExpenseNet 26000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -121000000.00
netIncome -2273000000.00
grossProfit 587000000.00
reconciledDepreciation 157000000.00
ebit -169000000.00
ebitda -12000000.00
depreciationAndAmortization 157000000.00
operatingIncome -82000000.00
otherOperatingExpenses 2816000000.00
incomeTaxExpense -65000000.00
totalRevenue 2734000000.00
totalOperatingExpenses 669000000.00
costOfRevenue 2147000000.00
totalOtherIncomeExpenseNet 87000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 23000000.00
sellingGeneralAdministrative 406000000.00
grossProfit 723000000.00
reconciledDepreciation 165000000.00
ebit 143000000.00
ebitda 308000000.00
depreciationAndAmortization 165000000.00
operatingIncome 152000000.00
otherOperatingExpenses 2525000000.00
incomeTaxExpense 19000000.00
totalRevenue 2677000000.00
totalOperatingExpenses 571000000.00
costOfRevenue 1954000000.00
totalOtherIncomeExpenseNet 9000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -64000000.00
netIncome -53000000.00
sellingGeneralAdministrative 416000000.00
grossProfit 563000000.00
reconciledDepreciation 166000000.00
ebit -3000000.00
ebitda 163000000.00
depreciationAndAmortization 166000000.00
operatingIncome 31000000.00
otherOperatingExpenses 2569000000.00
incomeTaxExpense -11000000.00
totalRevenue 2600000000.00
totalOperatingExpenses 532000000.00
costOfRevenue 2037000000.00
totalOtherIncomeExpenseNet 34000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -189000000.00
netIncome -132000000.00
sellingGeneralAdministrative 385000000.00
grossProfit 481000000.00
reconciledDepreciation 166000000.00
ebit -74000000.00
ebitda 92000000.00
depreciationAndAmortization 166000000.00
operatingIncome -70000000.00
otherOperatingExpenses 2253000000.00
incomeTaxExpense -57000000.00
totalRevenue 2183000000.00
totalOperatingExpenses 551000000.00
costOfRevenue 1702000000.00
totalOtherIncomeExpenseNet 4000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -423000000.00
netIncome -318000000.00
grossProfit 533000000.00
reconciledDepreciation 152000000.00
ebit -404000000.00
ebitda -252000000.00
depreciationAndAmortization 152000000.00
operatingIncome -354000000.00
otherOperatingExpenses 2812000000.00
incomeTaxExpense -105000000.00
totalRevenue 2458000000.00
totalOperatingExpenses 887000000.00
costOfRevenue 1925000000.00
totalOtherIncomeExpenseNet 50000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -58000000.00
netIncome -37000000.00
sellingGeneralAdministrative 404000000.00
grossProfit 582000000.00
reconciledDepreciation 150000000.00
ebit -8000000.00
ebitda 142000000.00
depreciationAndAmortization 150000000.00
operatingIncome 28000000.00
otherOperatingExpenses 2330000000.00
incomeTaxExpense -21000000.00
totalRevenue 2358000000.00
totalOperatingExpenses 554000000.00
costOfRevenue 1776000000.00
totalOtherIncomeExpenseNet 36000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -28000000.00
netIncome -17000000.00
sellingGeneralAdministrative 387000000.00
grossProfit 603000000.00
reconciledDepreciation 148000000.00
ebit 50000000.00
ebitda 198000000.00
depreciationAndAmortization 148000000.00
operatingIncome 68000000.00
otherOperatingExpenses 2623000000.00
incomeTaxExpense -11000000.00
totalRevenue 2691000000.00
totalOperatingExpenses 535000000.00
costOfRevenue 2088000000.00
totalOtherIncomeExpenseNet 18000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -47000000.00
netIncome -32000000.00
sellingGeneralAdministrative 385000000.00
grossProfit 615000000.00
reconciledDepreciation 152000000.00
ebit 89000000.00
ebitda 241000000.00
depreciationAndAmortization 152000000.00
operatingIncome 78000000.00
otherOperatingExpenses 2597000000.00
incomeTaxExpense -15000000.00
totalRevenue 2675000000.00
totalOperatingExpenses 537000000.00
costOfRevenue 2060000000.00
totalOtherIncomeExpenseNet -11000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 11000000.00
grossProfit 674000000.00
reconciledDepreciation 128000000.00
ebit 49000000.00
ebitda 177000000.00
depreciationAndAmortization 128000000.00
operatingIncome 81000000.00
otherOperatingExpenses 2676000000.00
incomeTaxExpense 2000000.00
totalRevenue 2757000000.00
totalOperatingExpenses 593000000.00
costOfRevenue 2083000000.00
totalOtherIncomeExpenseNet 32000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 74000000.00
netIncome 54000000.00
sellingGeneralAdministrative 411000000.00
grossProfit 690000000.00
reconciledDepreciation 138000000.00
ebit 113000000.00
ebitda 251000000.00
depreciationAndAmortization 138000000.00
operatingIncome 144000000.00
otherOperatingExpenses 2651000000.00
incomeTaxExpense 20000000.00
totalRevenue 2795000000.00
totalOperatingExpenses 546000000.00
costOfRevenue 2105000000.00
totalOtherIncomeExpenseNet 31000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 55000000.00
netIncome 46000000.00
sellingGeneralAdministrative 406000000.00
grossProfit 676000000.00
reconciledDepreciation 131000000.00
ebit 110000000.00
ebitda 241000000.00
depreciationAndAmortization 131000000.00
operatingIncome 136000000.00
otherOperatingExpenses 2811000000.00
incomeTaxExpense 9000000.00
totalRevenue 2947000000.00
totalOperatingExpenses 540000000.00
costOfRevenue 2271000000.00
totalOtherIncomeExpenseNet 29000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 146000000.00
netIncome 99000000.00
sellingGeneralAdministrative 394000000.00
grossProfit 711000000.00
reconciledDepreciation 136000000.00
ebit 121000000.00
ebitda 257000000.00
depreciationAndAmortization 136000000.00
operatingIncome 181000000.00
otherOperatingExpenses 2756000000.00
incomeTaxExpense 47000000.00
totalRevenue 2937000000.00
totalOperatingExpenses 530000000.00
costOfRevenue 2226000000.00
totalOtherIncomeExpenseNet 60000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 131000000.00
netIncome 107000000.00
grossProfit 691000000.00
reconciledDepreciation 121000000.00
ebit 85000000.00
ebitda 206000000.00
depreciationAndAmortization 121000000.00
operatingIncome 153000000.00
otherOperatingExpenses 2609000000.00
incomeTaxExpense 24000000.00
totalRevenue 2762000000.00
totalOperatingExpenses 538000000.00
costOfRevenue 2071000000.00
totalOtherIncomeExpenseNet 68000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 115000000.00
netIncome 108000000.00
sellingGeneralAdministrative 404000000.00
grossProfit 686000000.00
reconciledDepreciation 118000000.00
ebit 121000000.00
ebitda 239000000.00
depreciationAndAmortization 118000000.00
operatingIncome 165000000.00
otherOperatingExpenses 2478000000.00
incomeTaxExpense 7000000.00
totalRevenue 2643000000.00
totalOperatingExpenses 521000000.00
costOfRevenue 1957000000.00
totalOtherIncomeExpenseNet 44000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 207000000.00
netIncome 141000000.00
sellingGeneralAdministrative 387000000.00
grossProfit 767000000.00
reconciledDepreciation 116000000.00
ebit 224000000.00
ebitda 340000000.00
depreciationAndAmortization 116000000.00
operatingIncome 264000000.00
otherOperatingExpenses 2777000000.00
incomeTaxExpense 66000000.00
totalRevenue 3041000000.00
totalOperatingExpenses 503000000.00
costOfRevenue 2274000000.00
totalOtherIncomeExpenseNet 40000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2680000000.00
ebitda 2680000000.00
operatingIncome 2680000000.00
totalRevenue 2680000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2662000000.00
ebitda -6773000000.00
operatingIncome -6773000000.00
otherOperatingExpenses 9435000000.00
totalRevenue 2662000000.00
totalOperatingExpenses -9435000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2789000000.00
ebitda 2789000000.00
operatingIncome 2789000000.00
totalRevenue 2789000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 2602000000.00
ebitda 2602000000.00
operatingIncome 2602000000.00
totalRevenue 2602000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 2382000000.00
ebitda 2382000000.00
operatingIncome 2382000000.00
totalRevenue 2382000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 2241000000.00
ebitda -5457000000.00
operatingIncome -5457000000.00
otherOperatingExpenses 7698000000.00
totalRevenue 2241000000.00
totalOperatingExpenses -7698000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 2250000000.00
ebitda 2250000000.00
operatingIncome 2250000000.00
totalRevenue 2250000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 2042000000.00
ebitda 2042000000.00
operatingIncome 2042000000.00
totalRevenue 2042000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1647000000.00
ebitda 1647000000.00
operatingIncome 1647000000.00
totalRevenue 1647000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1775000000.00
ebitda -5297000000.00
operatingIncome -5297000000.00
otherOperatingExpenses 7072000000.00
totalRevenue 1775000000.00
totalOperatingExpenses -7072000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1822000000.00
ebitda 1822000000.00
operatingIncome 1822000000.00
totalRevenue 1822000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1989000000.00
ebitda 1989000000.00
operatingIncome 1989000000.00
totalRevenue 1989000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1735000000.00
ebitda 1735000000.00
operatingIncome 1735000000.00
totalRevenue 1735000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1805000000.00
ebitda -4618000000.00
operatingIncome -4618000000.00
otherOperatingExpenses 6423000000.00
totalRevenue 1805000000.00
totalOperatingExpenses -6423000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1806000000.00
ebitda 1806000000.00
operatingIncome 1806000000.00
totalRevenue 1806000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 1814000000.00
incomeBeforeTax 8752000000.00
minorityInterest 1000000.00
netIncome 6705000000.00
sellingGeneralAdministrative 5651000000.00
grossProfit 17512000000.00
reconciledDepreciation 2219000000.00
ebit 7904000000.00
ebitda 12339000000.00
depreciationAndAmortization 4435000000.00
nonOperatingIncomeNetOther 1310000000.00
operatingIncome 7904000000.00
otherOperatingExpenses 50598000000.00
interestExpense 443000000.00
taxProvision 2067000000.00
interestIncome 443000000.00
netInterestIncome -443000000.00
nonRecurring 925000000.00
incomeTaxExpense 2067000000.00
totalRevenue 59427000000.00
totalOperatingExpenses 8683000000.00
costOfRevenue 41915000000.00
totalOtherIncomeExpenseNet 848000000.00
netIncomeFromContinuingOps 6704000000.00
netIncomeApplicableToCommonShares 6705000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 1686000000.00
incomeBeforeTax 8204000000.00
minorityInterest -4000000.00
netIncome 6489000000.00
sellingGeneralAdministrative 5365000000.00
grossProfit 15003000000.00
reconciledDepreciation 2352000000.00
ebit 6878000000.00
ebitda 11044000000.00
depreciationAndAmortization 4166000000.00
nonOperatingIncomeNetOther 1845000000.00
operatingIncome 6878000000.00
otherOperatingExpenses 44093000000.00
interestExpense 488000000.00
taxProvision 1742000000.00
interestIncome 488000000.00
netInterestIncome -488000000.00
extraordinaryItems 36000000.00
incomeTaxExpense 1742000000.00
totalRevenue 50971000000.00
totalOperatingExpenses 8125000000.00
costOfRevenue 35968000000.00
totalOtherIncomeExpenseNet 1326000000.00
netIncomeFromContinuingOps 6493000000.00
netIncomeApplicableToCommonShares 6489000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 1415000000.00
incomeBeforeTax 3995000000.00
minorityInterest 5000000.00
netIncome 2998000000.00
sellingGeneralAdministrative 4642000000.00
grossProfit 12077000000.00
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ebit 4553000000.00
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nonOperatingIncomeNetOther -30000000.00
operatingIncome 4553000000.00
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interestExpense 514000000.00
taxProvision 1006000000.00
interestIncome 514000000.00
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extraordinaryItems 80000000.00
incomeTaxExpense 1006000000.00
totalRevenue 41748000000.00
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costOfRevenue 29671000000.00
totalOtherIncomeExpenseNet -558000000.00
netIncomeFromContinuingOps 2989000000.00
netIncomeApplicableToCommonShares 2998000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 1693000000.00
incomeBeforeTax 7812000000.00
minorityInterest 1000000.00
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sellingGeneralAdministrative 5162000000.00
grossProfit 16416000000.00
reconciledDepreciation 2577000000.00
ebit 8290000000.00
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depreciationAndAmortization 2520000000.00
nonOperatingIncomeNetOther -29000000.00
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otherOperatingExpenses 45510000000.00
interestExpense 421000000.00
taxProvision 1746000000.00
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netInterestIncome -421000000.00
extraordinaryItems 178000000.00
incomeTaxExpense 1746000000.00
totalRevenue 53800000000.00
totalOperatingExpenses 8126000000.00
costOfRevenue 37384000000.00
totalOtherIncomeExpenseNet -478000000.00
netIncomeFromContinuingOps 6066000000.00
netIncomeApplicableToCommonShares 6093000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 1850000000.00
incomeBeforeTax 7822000000.00
minorityInterest 41000000.00
netIncome 6147000000.00
sellingGeneralAdministrative 5478000000.00
grossProfit 17003000000.00
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ebit 8226000000.00
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depreciationAndAmortization 2766000000.00
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taxProvision 1698000000.00
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extraordinaryItems 104000000.00
incomeTaxExpense 1698000000.00
totalRevenue 54722000000.00
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costOfRevenue 37719000000.00
totalOtherIncomeExpenseNet -67000000.00
netIncomeFromContinuingOps 6148000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 1905000000.00
incomeBeforeTax 4082000000.00
minorityInterest 69000000.00
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sellingGeneralAdministrative 5177000000.00
grossProfit 13767000000.00
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ebit 4613000000.00
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incomeTaxExpense 3339000000.00
totalRevenue 45462000000.00
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netIncomeFromContinuingOps 759000000.00
netIncomeApplicableToCommonShares 754000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 1951000000.00
incomeBeforeTax 139000000.00
minorityInterest 76000000.00
netIncome -67000000.00
sellingGeneralAdministrative 4686000000.00
grossProfit 9632000000.00
ebit 1239000000.00
ebitda 4273000000.00
depreciationAndAmortization 3034000000.00
nonOperatingIncomeNetOther 140000000.00
operatingIncome 498000000.00
otherOperatingExpenses 37444000000.00
interestExpense 505000000.00
taxProvision 192000000.00
interestIncome 451000000.00
netInterestIncome -505000000.00
nonRecurring 595000000.00
incomeTaxExpense 192000000.00
totalRevenue 38537000000.00
totalOperatingExpenses 8539000000.00
costOfRevenue 28905000000.00
totalOtherIncomeExpenseNet -449000000.00
netIncomeFromContinuingOps -59000000.00
netIncomeApplicableToCommonShares -67000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 2119000000.00
incomeBeforeTax 3439000000.00
minorityInterest 11000000.00
netIncome 2512000000.00
sellingGeneralAdministrative 5199000000.00
grossProfit 12878000000.00
ebit 3878000000.00
ebitda 6924000000.00
depreciationAndAmortization 3046000000.00
nonOperatingIncomeNetOther 106000000.00
operatingIncome 3785000000.00
otherOperatingExpenses 43226000000.00
interestExpense 507000000.00
taxProvision 916000000.00
interestIncome 527000000.00
nonRecurring 595000000.00
incomeTaxExpense 916000000.00
totalRevenue 47011000000.00
totalOperatingExpenses 9093000000.00
costOfRevenue 34133000000.00
totalOtherIncomeExpenseNet 161000000.00
netIncomeFromContinuingOps 2113000000.00
netIncomeApplicableToCommonShares 2102000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 2135000000.00
incomeBeforeTax 5083000000.00
minorityInterest 16000000.00
netIncome 3695000000.00
sellingGeneralAdministrative 5697000000.00
grossProfit 14793000000.00
ebit 5567000000.00
ebitda 8730000000.00
depreciationAndAmortization 3163000000.00
nonOperatingIncomeNetOther 247000000.00
operatingIncome 5328000000.00
otherOperatingExpenses 49856000000.00
interestExpense 484000000.00
nonRecurring 595000000.00
incomeTaxExpense 1380000000.00
totalRevenue 55184000000.00
totalOperatingExpenses 9465000000.00
costOfRevenue 40391000000.00
totalOtherIncomeExpenseNet 239000000.00
netIncomeFromContinuingOps 3703000000.00
netIncomeApplicableToCommonShares 3695000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 2046000000.00
incomeBeforeTax 5128000000.00
minorityInterest 14000000.00
netIncome 3789000000.00
sellingGeneralAdministrative 5547000000.00
grossProfit 14202000000.00
ebit 5593000000.00
ebitda 8680000000.00
depreciationAndAmortization 3087000000.00
nonOperatingIncomeNetOther -41000000.00
operatingIncome 5628000000.00
otherOperatingExpenses 50028000000.00
interestExpense 465000000.00
incomeTaxExpense 1319000000.00
totalRevenue 55656000000.00
totalOperatingExpenses 8574000000.00
costOfRevenue 41454000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps 3809000000.00
netIncomeApplicableToCommonShares 3789000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 2466000000.00
incomeBeforeTax 8236000000.00
minorityInterest 41000000.00
netIncome 5681000000.00
sellingGeneralAdministrative 5919000000.00
grossProfit 18023000000.00
ebit 9283000000.00
ebitda 12096000000.00
depreciationAndAmortization 2813000000.00
nonOperatingIncomeNetOther 144000000.00
operatingIncome 8573000000.00
otherOperatingExpenses 56722000000.00
interestExpense 467000000.00
nonRecurring 580000000.00
incomeTaxExpense 2528000000.00
totalRevenue 65875000000.00
totalOperatingExpenses 8870000000.00
costOfRevenue 47852000000.00
totalOtherIncomeExpenseNet -450000000.00
netIncomeFromContinuingOps 5708000000.00
netIncomeApplicableToCommonShares 5681000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 2297000000.00
incomeBeforeTax 6725000000.00
minorityInterest 53000000.00
netIncome 4928000000.00
sellingGeneralAdministrative 5203000000.00
grossProfit 16560000000.00
ebit 7979000000.00
ebitda 10506000000.00
depreciationAndAmortization 2527000000.00
nonOperatingIncomeNetOther -56000000.00
operatingIncome 7153000000.00
otherOperatingExpenses 52159000000.00
interestExpense 1222000000.00
incomeTaxExpense 1720000000.00
totalRevenue 60138000000.00
totalOperatingExpenses 8581000000.00
costOfRevenue 43578000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps 5005000000.00
netIncomeApplicableToCommonShares 4928000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 1905000000.00
incomeBeforeTax 3750000000.00
minorityInterest 58000000.00
netIncome 2700000000.00
sellingGeneralAdministrative 4248000000.00
grossProfit 12221000000.00
ebit 4877000000.00
ebitda 7173000000.00
depreciationAndAmortization 2296000000.00
nonOperatingIncomeNetOther 106000000.00
operatingIncome 3963000000.00
otherOperatingExpenses 37711000000.00
interestExpense 1257000000.00
incomeTaxExpense 968000000.00
totalRevenue 42588000000.00
totalOperatingExpenses 7344000000.00
costOfRevenue 30367000000.00
totalOtherIncomeExpenseNet 130000000.00
netIncomeFromContinuingOps 2782000000.00
netIncomeApplicableToCommonShares 2700000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 1421000000.00
incomeBeforeTax 569000000.00
netIncome 895000000.00
sellingGeneralAdministrative 3645000000.00
grossProfit 8510000000.00
ebit 3542000000.00
ebitda 5878000000.00
depreciationAndAmortization 2336000000.00
nonOperatingIncomeNetOther 369000000.00
operatingIncome 577000000.00
otherOperatingExpenses 28952000000.00
interestExpense 1434000000.00
incomeTaxExpense -270000000.00
totalRevenue 32396000000.00
totalOperatingExpenses 5066000000.00
costOfRevenue 23886000000.00
totalOtherIncomeExpenseNet -1539000000.00
netIncomeFromContinuingOps 827000000.00
netIncomeApplicableToCommonShares 895000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 1728000000.00
incomeBeforeTax 4473000000.00
netIncome 3557000000.00
sellingGeneralAdministrative 4399000000.00
grossProfit 12909000000.00
ebit 5601000000.00
ebitda 7581000000.00
depreciationAndAmortization 1980000000.00
operatingIncome 4448000000.00
otherOperatingExpenses 45723000000.00
interestExpense 1427000000.00
incomeTaxExpense 953000000.00
totalRevenue 51324000000.00
totalOperatingExpenses 7308000000.00
costOfRevenue 38415000000.00
totalOtherIncomeExpenseNet 299000000.00
netIncomeApplicableToCommonShares 3557000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 1404000000.00
incomeBeforeTax 4953000000.00
netIncome 3541000000.00
sellingGeneralAdministrative 3821000000.00
grossProfit 12332000000.00
ebit 6053000000.00
ebitda 7850000000.00
depreciationAndAmortization 1797000000.00
operatingIncome 4921000000.00
otherOperatingExpenses 38905000000.00
interestExpense 1420000000.00
incomeTaxExpense 1485000000.00
totalRevenue 44958000000.00
totalOperatingExpenses 6279000000.00
costOfRevenue 32626000000.00
totalOtherIncomeExpenseNet 320000000.00
netIncomeApplicableToCommonShares 3541000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 1347000000.00
incomeBeforeTax 4861000000.00
netIncome 3537000000.00
sellingGeneralAdministrative 3706000000.00
grossProfit 11968000000.00
ebit 5944000000.00
ebitda 7546000000.00
depreciationAndAmortization 1602000000.00
operatingIncome 4921000000.00
otherOperatingExpenses 35573000000.00
interestExpense 1297000000.00
incomeTaxExpense 1405000000.00
totalRevenue 41517000000.00
totalOperatingExpenses 6024000000.00
costOfRevenue 29549000000.00
totalOtherIncomeExpenseNet 214000000.00
netIncomeApplicableToCommonShares 3537000000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 1084000000.00
incomeBeforeTax 3901000000.00
netIncome 2854000000.00
sellingGeneralAdministrative 3190000000.00
grossProfit 9781000000.00
ebit 4552000000.00
ebitda 6029000000.00
depreciationAndAmortization 1477000000.00
operatingIncome 3784000000.00
otherOperatingExpenses 31787000000.00
interestExpense 1028000000.00
incomeTaxExpense 1120000000.00
totalRevenue 36339000000.00
totalOperatingExpenses 5229000000.00
costOfRevenue 26558000000.00
totalOtherIncomeExpenseNet 377000000.00
netIncomeApplicableToCommonShares 2854000000.00
2004-12-31
date 2004-12-31
filing_date 2005-05-27
currency_symbol USD
researchDevelopment 928000000.00
incomeBeforeTax 2707000000.00
netIncome 2035000000.00
sellingGeneralAdministrative 3072000000.00
grossProfit 7831000000.00
ebit 3253000000.00
ebitda 4650000000.00
depreciationAndAmortization 1397000000.00
operatingIncome 2733000000.00
otherOperatingExpenses 26998000000.00
interestExpense 750000000.00
incomeTaxExpense 731000000.00
totalRevenue 30251000000.00
totalOperatingExpenses 4578000000.00
costOfRevenue 22420000000.00
totalOtherIncomeExpenseNet 204000000.00
netIncomeApplicableToCommonShares 2035000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 669000000.00
incomeBeforeTax 1477000000.00
netIncome 1099000000.00
sellingGeneralAdministrative 2470000000.00
grossProfit 5297000000.00
ebit 1653000000.00
ebitda 3000000000.00
depreciationAndAmortization 1347000000.00
operatingIncome 1688000000.00
otherOperatingExpenses 21075000000.00
interestExpense 0.00
incomeTaxExpense 398000000.00
totalRevenue 22763000000.00
totalOperatingExpenses 3609000000.00
costOfRevenue 17466000000.00
totalOtherIncomeExpenseNet 55000000.00
netIncomeApplicableToCommonShares 1099000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 656000000.00
incomeBeforeTax 1114000000.00
netIncome 798000000.00
sellingGeneralAdministrative 2531000000.00
grossProfit 5027000000.00
ebit 1245000000.00
ebitda 2465000000.00
depreciationAndAmortization 1220000000.00
operatingIncome 1319000000.00
otherOperatingExpenses 18833000000.00
interestExpense 521000000.00
incomeTaxExpense 312000000.00
totalRevenue 20152000000.00
totalOperatingExpenses 3708000000.00
costOfRevenue 15125000000.00
totalOtherIncomeExpenseNet 70000000.00
netIncomeApplicableToCommonShares 798000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 696000000.00
incomeBeforeTax 1169000000.00
netIncome 805000000.00
sellingGeneralAdministrative 2567000000.00
grossProfit 5231000000.00
ebit 1168000000.00
ebitda 2337000000.00
depreciationAndAmortization 1169000000.00
operatingIncome 1311000000.00
otherOperatingExpenses 19139000000.00
interestExpense 0.00
incomeTaxExpense 367000000.00
totalRevenue 20450000000.00
totalOperatingExpenses 3920000000.00
costOfRevenue 15219000000.00
totalOtherIncomeExpenseNet 146000000.00
netIncomeApplicableToCommonShares 805000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 649000000.00
incomeBeforeTax 1500000000.00
netIncome 1053000000.00
sellingGeneralAdministrative 2604000000.00
grossProfit 5678000000.00
ebit 2370000000.00
ebitda 3392000000.00
depreciationAndAmortization 1022000000.00
operatingIncome 2425000000.00
otherOperatingExpenses 17750000000.00
interestExpense 0.00
incomeTaxExpense 447000000.00
totalRevenue 20175000000.00
totalOperatingExpenses 3253000000.00
costOfRevenue 14497000000.00
totalOtherIncomeExpenseNet 55000000.00
netIncomeApplicableToCommonShares 1053000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 626000000.00
incomeBeforeTax 1401000000.00
netIncome 946000000.00
sellingGeneralAdministrative 2541000000.00
grossProfit 6166000000.00
ebit 1878000000.00
ebitda 2823000000.00
depreciationAndAmortization 945000000.00
operatingIncome 2054000000.00
otherOperatingExpenses 17648000000.00
interestExpense 0.00
incomeTaxExpense 455000000.00
totalRevenue 19702000000.00
totalOperatingExpenses 4112000000.00
costOfRevenue 13536000000.00
totalOtherIncomeExpenseNet 176000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 643000000.00
incomeBeforeTax 2178000000.00
netIncome 1513000000.00
sellingGeneralAdministrative 2561000000.00
grossProfit 6811000000.00
ebit 2553000000.00
ebitda 3418000000.00
depreciationAndAmortization 865000000.00
operatingIncome 2742000000.00
otherOperatingExpenses 18235000000.00
interestExpense 0.00
incomeTaxExpense 665000000.00
totalRevenue 20977000000.00
totalOperatingExpenses 4069000000.00
costOfRevenue 14166000000.00
totalOtherIncomeExpenseNet 189000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
researchDevelopment 528000000.00
incomeBeforeTax 2461000000.00
netIncome 1665000000.00
sellingGeneralAdministrative 2232000000.00
grossProfit 6289000000.00
ebit 2541000000.00
ebitda 3279000000.00
depreciationAndAmortization 738000000.00
operatingIncome 2791000000.00
otherOperatingExpenses 16134000000.00
interestExpense 0.00
incomeTaxExpense 796000000.00
totalRevenue 18925000000.00
totalOperatingExpenses 3498000000.00
costOfRevenue 12636000000.00
totalOtherIncomeExpenseNet 250000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 1974000000.00
netIncome 1361000000.00
sellingGeneralAdministrative 2403000000.00
grossProfit 5386000000.00
ebit 2090000000.00
ebitda 2786000000.00
depreciationAndAmortization 696000000.00
operatingIncome 2287000000.00
otherOperatingExpenses 14235000000.00
interestExpense 0.00
incomeTaxExpense 613000000.00
totalRevenue 16522000000.00
totalOperatingExpenses 3099000000.00
costOfRevenue 11136000000.00
totalOtherIncomeExpenseNet 197000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
incomeBeforeTax 1637000000.00
netIncome 1136000000.00
sellingGeneralAdministrative 2098000000.00
grossProfit 4754000000.00
ebit 1827000000.00
ebitda 2509000000.00
depreciationAndAmortization 682000000.00
operatingIncome 1974000000.00
otherOperatingExpenses 14098000000.00
interestExpense 0.00
incomeTaxExpense 501000000.00
totalRevenue 16072000000.00
totalOperatingExpenses 2780000000.00
costOfRevenue 11318000000.00
totalOtherIncomeExpenseNet 147000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
incomeBeforeTax 1309000000.00
netIncome 955000000.00
sellingGeneralAdministrative 1850000000.00
grossProfit 4177000000.00
ebit 1569000000.00
ebitda 2252000000.00
depreciationAndAmortization 683000000.00
operatingIncome 1644000000.00
otherOperatingExpenses 12684000000.00
interestExpense 0.00
incomeTaxExpense 354000000.00
totalRevenue 14328000000.00
totalOperatingExpenses 2533000000.00
costOfRevenue 10151000000.00
totalOtherIncomeExpenseNet 75000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-02
currency_symbol USD
incomeBeforeTax 723000000.00
netIncome 652000000.00
sellingGeneralAdministrative 1742000000.00
grossProfit 3208000000.00
ebit 433000000.00
ebitda 1101000000.00
depreciationAndAmortization 668000000.00
operatingIncome 798000000.00
otherOperatingExpenses 10817000000.00
interestExpense 0.00
incomeTaxExpense 42000000.00
totalRevenue 11615000000.00
totalOperatingExpenses 2410000000.00
costOfRevenue 8407000000.00
totalOtherIncomeExpenseNet 365000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -332000000.00
netIncome -2435000000.00
sellingGeneralAdministrative 1719000000.00
grossProfit 2404000000.00
ebit -103000000.00
ebitda 551000000.00
depreciationAndAmortization 654000000.00
operatingIncome 31000000.00
otherOperatingExpenses 10163000000.00
interestExpense 0.00
incomeTaxExpense -114000000.00
totalRevenue 10194000000.00
totalOperatingExpenses 2373000000.00
costOfRevenue 7790000000.00
totalOtherIncomeExpenseNet 134000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -556000000.00
netIncome -404000000.00
sellingGeneralAdministrative 1911000000.00
grossProfit 2333000000.00
ebit -273000000.00
ebitda 329000000.00
depreciationAndAmortization 602000000.00
operatingIncome -180000000.00
otherOperatingExpenses 10362000000.00
interestExpense 0.00
incomeTaxExpense -152000000.00
totalRevenue 10182000000.00
totalOperatingExpenses 2513000000.00
costOfRevenue 7849000000.00
totalOtherIncomeExpenseNet 93000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 288000000.00
netIncome 210000000.00
sellingGeneralAdministrative 1676000000.00
grossProfit 2751000000.00
ebit 390000000.00
ebitda 923000000.00
depreciationAndAmortization 533000000.00
operatingIncome 542000000.00
otherOperatingExpenses 10894000000.00
interestExpense 0.00
incomeTaxExpense 78000000.00
totalRevenue 11436000000.00
totalOperatingExpenses 2209000000.00
costOfRevenue 8685000000.00
totalOtherIncomeExpenseNet 152000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 659000000.00
netIncome 497000000.00
sellingGeneralAdministrative 1573000000.00
grossProfit 2870000000.00
ebit 621000000.00
ebitda 1092000000.00
depreciationAndAmortization 471000000.00
operatingIncome 826000000.00
otherOperatingExpenses 10300000000.00
interestExpense 0.00
incomeTaxExpense 162000000.00
totalRevenue 11126000000.00
totalOperatingExpenses 2044000000.00
costOfRevenue 8256000000.00
totalOtherIncomeExpenseNet 205000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 878000000.00
netIncome 616000000.00
sellingGeneralAdministrative 1424000000.00
grossProfit 2858000000.00
ebit 782000000.00
ebitda 1216000000.00
depreciationAndAmortization 434000000.00
operatingIncome 1000000000.00
otherOperatingExpenses 9435000000.00
interestExpense 0.00
incomeTaxExpense 262000000.00
totalRevenue 10435000000.00
totalOperatingExpenses 1858000000.00
costOfRevenue 7577000000.00
totalOtherIncomeExpenseNet 218000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 435000000.00
netIncome 319000000.00
sellingGeneralAdministrative 1175000000.00
grossProfit 2060000000.00
ebit 320000000.00
ebitda 723000000.00
depreciationAndAmortization 403000000.00
operatingIncome 482000000.00
otherOperatingExpenses 7698000000.00
interestExpense 0.00
incomeTaxExpense 116000000.00
totalRevenue 8180000000.00
totalOperatingExpenses 1578000000.00
costOfRevenue 6120000000.00
totalOtherIncomeExpenseNet 162000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 99000000.00
netIncome 76000000.00
sellingGeneralAdministrative 1120000000.00
grossProfit 1805000000.00
ebit 202000000.00
ebitda 638000000.00
depreciationAndAmortization 436000000.00
operatingIncome 249000000.00
otherOperatingExpenses 7072000000.00
interestExpense 0.00
incomeTaxExpense 23000000.00
totalRevenue 7321000000.00
totalOperatingExpenses 1556000000.00
costOfRevenue 5516000000.00
totalOtherIncomeExpenseNet 47000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 225000000.00
netIncome 198000000.00
sellingGeneralAdministrative 1067000000.00
grossProfit 1845000000.00
ebit 145000000.00
ebitda 621000000.00
depreciationAndAmortization 476000000.00
operatingIncome 302000000.00
otherOperatingExpenses 6423000000.00
interestExpense 0.00
incomeTaxExpense 27000000.00
totalRevenue 6725000000.00
totalOperatingExpenses 1543000000.00
costOfRevenue 4880000000.00
totalOtherIncomeExpenseNet 157000000.00
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