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Celanese Corp. занимается поставками технологий и специализированных материалов. Он работает в следующих сегментах: инженерные материалы, ацетатная буксирная цепь, ацетильная цепь и другие виды деятельности. Сегмент инженерных материалов включает в себя бизнес по производству инженерных материалов, бизнес по производству пищевых ингредиентов и некоторые стратегические филиалы. Сегмент Acetate Tow предназначен для потребительских применений и является мировым производителем и поставщиком ацетатной жгута и ацетатных хлопьев, в основном используемых для применения в фильтрующих продуктах. Сегмент Acetyl Chain включает в себя интегрированную цепочку предприятий промежуточной химии, эмульсионных полимеров и полимеров этиленвинилацетата ( EVA ), основанную на аналогичных продуктах, производственных процессах, классах потребителей и методах продаж и распределения, а также экономическом сходстве с Обычный бизнес-цикл и сегмент «Прочие виды деятельности» в основном состоят из расходов корпоративного центра, включая административные операции, такие как финансы, информационные технологии и функции управления персоналом, процентные доходы и расходы, связанные с финансовой деятельностью. Компания была основана Камилем Дрейфусом и Анри Дрейфусом в 1956 году, со штаб-квартирой в Ирвинге, штат Техас.

General
Code CE
Type Common Stock
Name Celanese Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JYP7L8
ISIN US1508701034
LEI 549300FHJQTDPPN41627
PrimaryTicker CE.US
CUSIP 150870202
CIK 1306830
EmployerIdNumber 98-0420726
FiscalYearEnd December
IPODate 2005-01-21
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 222 West Las Colinas Boulevard, Irving, TX, United States, 75039-5421
Listings
0
Code DG3
Exchange F
Name Celanese Corporation
Phone 972 443 4000
WebURL https://www.celanese.com
FullTimeEmployees 13000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 16920421376
MarketCapitalizationMln 16920.4214
EBITDA 1710000000
PERatio 8.3615
PEGRatio 16.1595
WallStreetTargetPrice 139.14
BookValue 59.63
DividendShare 2.8
DividendYield 0.018
EarningsShare 18.59
EPSEstimateCurrentYear 9.01
EPSEstimateNextYear 11.9
EPSEstimateNextQuarter 2.68
EPSEstimateCurrentQuarter 2.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.1893
OperatingMarginTTM 0.1304
ReturnOnAssetsTTM 0.0281
ReturnOnEquityTTM 0.3326
RevenueTTM 10718999552
RevenuePerShareTTM 98.576
QuarterlyRevenueGrowthYOY 0.183
GrossProfitTTM 2380000000
DilutedEpsTTM 18.59
QuarterlyEarningsGrowthYOY 3.964

Financials / Income Statement / quarterly / net Income

524M
2021-12-31
502M
2022-03-31
434M
2022-06-30
191M
2022-09-30
767M
2022-12-31
91M
2023-03-31
220M
2023-06-30
951M
2023-09-30

Financials / Income Statement / quarterly / ebitda

556M
2021-12-31
629M
2022-03-31
566M
2022-06-30
459M
2022-09-30
97M
2022-12-31
299M
2023-03-31
394M
2023-06-30
400M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.275B
2021-12-31
2.538B
2022-03-31
2.486B
2022-06-30
2.301B
2022-09-30
2.348B
2022-12-31
2.853B
2023-03-31
2.795B
2023-06-30
2.723B
2023-09-30

Earnings / History / epsActual

1.44
2022-12-31
2.01
2023-03-31
2.17
2023-06-30
2.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.3615
ForwardPE 12.4378
PriceSalesTTM 1.5353
PriceBookMRQ 2.5353
EnterpriseValue 30142447616
EnterpriseValueRevenue 2.7284
EnterpriseValueEbitda 12.2112
SharesStats
SharesOutstanding 108855000
SharesFloat 108404507
PercentInsiders 0.376
PercentInstitutions 106.577
Technicals
Beta 1.317
52WeekHigh 156.98
52WeekLow 95.3502
50DayMA 129.8966
200DayMA 118.6134
SharesShort 7337260
SharesShortPriorMonth 7446812
ShortRatio 8.02
ShortPercent 0.077
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 25538000000.00
intangibleAssets 3944000000.00
otherCurrentAssets 284000000.00
totalLiab 18589000000.00
totalStockholderEquity 6491000000.00
otherCurrentLiab 927000000.00
commonStock 17050.00
capitalStock 0.00
retainedEarnings 12308000000.00
goodWill 6991000000.00
otherAssets 1609000000.00
cash 1357000000.00
cashAndEquivalents 1357000000.00
totalCurrentLiabilities 3616000000.00
currentDeferredRevenue 18000000.00
netDebt 12676000000.00
shortTermDebt 1408000000.00
shortLongTermDebt 1408000000.00
shortLongTermDebtTotal 14033000000.00
otherStockholderEquity -5104000000.00
propertyPlantEquipment 5862000000.00
totalCurrentAssets 5887000000.00
longTermInvestments 1245000000.00
netReceivables 1909000000.00
longTermDebt 12291000000.00
inventory 2337000000.00
accountsPayable 1263000000.00
accumulatedOtherComprehensiveIncome -713000000.00
nonCurrrentAssetsOther 535000000.00
nonCurrentAssetsTotal 19651000000.00
capitalLeaseObligations 334000000.00
longTermDebtTotal 12291000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 14973000000.00
capitalSurpluse 386000000.00
liabilitiesAndStockholdersEquity 25538000000.00
cashAndShortTermInvestments 1357000000.00
propertyPlantAndEquipmentGross 5862000000.00
propertyPlantAndEquipmentNet 5862000000.00
netWorkingCapital 2271000000.00
netInvestedCapital 20190000000.00
commonStockSharesOutstanding 109400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 25649000000.00
intangibleAssets 4007000000.00
otherCurrentAssets 268000000.00
totalLiab 19561000000.00
totalStockholderEquity 5624000000.00
deferredLongTermLiab 1220000000.00
otherCurrentLiab 1165000000.00
commonStock 17050.00
capitalStock 0.00
retainedEarnings 11433000000.00
otherLiab 2403000000.00
goodWill 7063000000.00
otherAssets 1355000000.00
cash 1296000000.00
cashAndEquivalents 1296000000.00
totalCurrentLiabilities 3922000000.00
currentDeferredRevenue 7000000.00
netDebt 13447000000.00
shortTermDebt 1507000000.00
shortLongTermDebt 1507000000.00
shortLongTermDebtTotal 14743000000.00
otherStockholderEquity -5107000000.00
propertyPlantEquipment 5541000000.00
totalCurrentAssets 6252000000.00
longTermInvestments 1028000000.00
netTangibleAssets -5099000000.00
netReceivables 1963000000.00
longTermDebt 12889000000.00
inventory 2514000000.00
accountsPayable 1243000000.00
noncontrollingInterestInConsolidatedEntity 464000000.00
accumulatedOtherComprehensiveIncome -702000000.00
retainedEarningsTotalEquity 11433000000.00
treasuryStock -5490000000.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 19397000000.00
capitalLeaseObligations 347000000.00
longTermDebtTotal 12889000000.00
nonCurrentLiabilitiesOther 492000000.00
nonCurrentLiabilitiesTotal 15639000000.00
capitalSurpluse 383000000.00
liabilitiesAndStockholdersEquity 25649000000.00
cashAndShortTermInvestments 1296000000.00
propertyPlantAndEquipmentGross 5944000000.00
propertyPlantAndEquipmentNet 5944000000.00
netWorkingCapital 2330000000.00
netInvestedCapital 20020000000.00
commonStockSharesOutstanding 109300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 26090000000.00
intangibleAssets 4086000000.00
otherCurrentAssets 219000000.00
totalLiab 19960000000.00
totalStockholderEquity 5661000000.00
deferredLongTermLiab 1223000000.00
otherCurrentLiab 1020000000.00
commonStock 17040.00
capitalStock 0.00
retainedEarnings 11289000000.00
goodWill 7139000000.00
otherAssets 1366000000.00
cash 1167000000.00
cashAndEquivalents 1167000000.00
totalCurrentLiabilities 3851000000.00
netDebt 13974000000.00
shortTermDebt 1386000000.00
shortLongTermDebt 1386000000.00
shortLongTermDebtTotal 15141000000.00
otherStockholderEquity -5126000000.00
propertyPlantEquipment 5588000000.00
totalCurrentAssets 6448000000.00
longTermInvestments 1049000000.00
netTangibleAssets -5205000000.00
netReceivables 2313000000.00
longTermDebt 13396000000.00
inventory 2749000000.00
accountsPayable 1445000000.00
noncontrollingInterestInConsolidatedEntity 469000000.00
accumulatedOtherComprehensiveIncome -502000000.00
retainedEarningsTotalEquity 11289000000.00
treasuryStock -5491000000.00
nonCurrrentAssetsOther 553000000.00
nonCurrentAssetsTotal 19642000000.00
capitalLeaseObligations 359000000.00
longTermDebtTotal 13396000000.00
nonCurrentLiabilitiesOther 1131000000.00
nonCurrentLiabilitiesTotal 16109000000.00
capitalSurpluse 365000000.00
liabilitiesAndStockholdersEquity 26090000000.00
cashAndShortTermInvestments 1167000000.00
propertyPlantAndEquipmentGross 6002000000.00
propertyPlantAndEquipmentNet 6002000000.00
netWorkingCapital 2597000000.00
netInvestedCapital 20443000000.00
commonStockSharesOutstanding 109188266.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 26272000000.00
intangibleAssets 4105000000.00
otherCurrentAssets 241000000.00
totalLiab 20167000000.00
totalStockholderEquity 5637000000.00
deferredLongTermLiab 1242000000.00
otherCurrentLiab 436000000.00
commonStock 17010.00
capitalStock 0.00
retainedEarnings 11274000000.00
otherLiab 2362000000.00
goodWill 7142000000.00
otherAssets 1355000000.00
cash 1508000000.00
cashAndEquivalents 1508000000.00
totalCurrentLiabilities 4068000000.00
currentDeferredRevenue 808000000.00
netDebt 13535000000.00
shortTermDebt 1306000000.00
shortLongTermDebt 1306000000.00
shortLongTermDebtTotal 15043000000.00
otherStockholderEquity -5119000000.00
propertyPlantEquipment 5584000000.00
totalCurrentAssets 6611000000.00
longTermInvestments 1062000000.00
netTangibleAssets 6001000000.00
netReceivables 2054000000.00
longTermDebt 13373000000.00
inventory 2808000000.00
accountsPayable 1518000000.00
noncontrollingInterestInConsolidatedEntity 468000000.00
accumulatedOtherComprehensiveIncome -518000000.00
retainedEarningsTotalEquity 11274000000.00
treasuryStock -5491000000.00
nonCurrrentAssetsOther 547000000.00
nonCurrentAssetsTotal 19661000000.00
capitalLeaseObligations 364000000.00
longTermDebtTotal 13373000000.00
nonCurrentLiabilitiesOther 709000000.00
nonCurrentLiabilitiesTotal 16099000000.00
capitalSurpluse 372000000.00
liabilitiesAndStockholdersEquity 26272000000.00
cashAndShortTermInvestments 1508000000.00
propertyPlantAndEquipmentGross 5584000000.00
propertyPlantAndEquipmentNet 5997000000.00
netWorkingCapital 2543000000.00
netInvestedCapital 20316000000.00
commonStockSharesOutstanding 109200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 21337000000.00
intangibleAssets 645000000.00
otherCurrentAssets 186000000.00
totalLiab 16043000000.00
totalStockholderEquity 4950000000.00
deferredLongTermLiab 640000000.00
otherCurrentLiab 461000000.00
commonStock 17010.00
capitalStock 0.00
retainedEarnings 10584000000.00
otherLiab 1690000000.00
goodWill 1294000000.00
otherAssets 917000000.00
cash 9671000000.00
cashAndEquivalents 9671000000.00
totalCurrentLiabilities 2788000000.00
currentDeferredRevenue 222000000.00
netDebt 2871000000.00
shortTermDebt 977000000.00
shortLongTermDebt 977000000.00
shortLongTermDebtTotal 12542000000.00
otherStockholderEquity -5136000000.00
propertyPlantEquipment 4335000000.00
totalCurrentAssets 13192000000.00
longTermInvestments 954000000.00
netTangibleAssets 3011000000.00
netReceivables 1612000000.00
longTermDebt 11360000000.00
inventory 1723000000.00
accountsPayable 1128000000.00
noncontrollingInterestInConsolidatedEntity 344000000.00
accumulatedOtherComprehensiveIncome -498000000.00
retainedEarningsTotalEquity 10584000000.00
treasuryStock -5492000000.00
nonCurrrentAssetsOther 695000000.00
nonCurrentAssetsTotal 8145000000.00
capitalLeaseObligations 248000000.00
longTermDebtTotal 11360000000.00
nonCurrentLiabilitiesOther 1050000000.00
nonCurrentLiabilitiesTotal 13255000000.00
capitalSurpluse 356000000.00
liabilitiesAndStockholdersEquity 21337000000.00
cashAndShortTermInvestments 9671000000.00
propertyPlantAndEquipmentGross 4335000000.00
propertyPlantAndEquipmentNet 4335000000.00
netWorkingCapital 10404000000.00
netInvestedCapital 17287000000.00
commonStockSharesOutstanding 109065970.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 12713000000.00
intangibleAssets 675000000.00
otherCurrentAssets 129000000.00
totalLiab 7488000000.00
totalStockholderEquity 4880000000.00
deferredLongTermLiab 589000000.00
otherCurrentLiab 304000000.00
commonStock 17010.00
capitalStock 0.00
retainedEarnings 10466000000.00
otherLiab 1651000000.00
goodWill 1348000000.00
otherAssets 874000000.00
cash 783000000.00
cashAndEquivalents 783000000.00
totalCurrentLiabilities 2595000000.00
currentDeferredRevenue 232000000.00
netDebt 3268000000.00
shortTermDebt 809000000.00
shortLongTermDebt 809000000.00
shortLongTermDebtTotal 4051000000.00
otherStockholderEquity -5148000000.00
propertyPlantEquipment 4158000000.00
totalCurrentAssets 4459000000.00
longTermInvestments 935000000.00
netTangibleAssets 3077000000.00
shortTermInvestments 7000000.00
netReceivables 1827000000.00
longTermDebt 3022000000.00
inventory 1713000000.00
accountsPayable 1250000000.00
noncontrollingInterestInConsolidatedEntity 345000000.00
accumulatedOtherComprehensiveIncome -438000000.00
retainedEarningsTotalEquity 10466000000.00
treasuryStock -5492000000.00
nonCurrrentAssetsOther 642000000.00
nonCurrentAssetsTotal 8254000000.00
capitalLeaseObligations 220000000.00
longTermDebtTotal 3022000000.00
nonCurrentLiabilitiesOther 1062000000.00
nonCurrentLiabilitiesTotal 4893000000.00
capitalSurpluse 344000000.00
liabilitiesAndStockholdersEquity 12713000000.00
cashAndShortTermInvestments 790000000.00
propertyPlantAndEquipmentNet 4422000000.00
netWorkingCapital 1864000000.00
netInvestedCapital 8711000000.00
commonStockSharesOutstanding 109123349.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 12426000000.00
intangibleAssets 715000000.00
otherCurrentAssets 124000000.00
totalLiab 7473000000.00
totalStockholderEquity 4607000000.00
deferredLongTermLiab 563000000.00
otherCurrentLiab 525000000.00
commonStock 17000.00
capitalStock 0.00
retainedEarnings 10106000000.00
otherLiab 1564000000.00
goodWill 1396000000.00
otherAssets 813000000.00
cash 605000000.00
cashAndEquivalents 605000000.00
totalCurrentLiabilities 2554000000.00
netDebt 3610000000.00
shortTermDebt 860000000.00
shortLongTermDebt 860000000.00
shortLongTermDebtTotal 4215000000.00
otherStockholderEquity -5166000000.00
propertyPlantEquipment 4188000000.00
totalCurrentAssets 4200000000.00
longTermInvestments 847000000.00
netTangibleAssets 2719000000.00
shortTermInvestments 9000000.00
netReceivables 1913000000.00
longTermDebt 3132000000.00
inventory 1549000000.00
accountsPayable 1169000000.00
noncontrollingInterestInConsolidatedEntity 346000000.00
accumulatedOtherComprehensiveIncome -333000000.00
retainedEarningsTotalEquity 10106000000.00
treasuryStock -5492000000.00
nonCurrrentAssetsOther 569000000.00
nonCurrentAssetsTotal 8226000000.00
capitalLeaseObligations 223000000.00
longTermDebtTotal 3132000000.00
nonCurrentLiabilitiesOther 1001000000.00
nonCurrentLiabilitiesTotal 4919000000.00
capitalSurpluse 326000000.00
liabilitiesAndStockholdersEquity 12426000000.00
cashAndShortTermInvestments 614000000.00
propertyPlantAndEquipmentNet 4455000000.00
netWorkingCapital 1646000000.00
netInvestedCapital 8599000000.00
commonStockSharesOutstanding 108917577.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 11975000000.00
intangibleAssets 735000000.00
otherCurrentAssets 70000000.00
totalLiab 7438000000.00
totalStockholderEquity 4189000000.00
deferredLongTermLiab 555000000.00
otherCurrentLiab 306000000.00
commonStock 16980.00
capitalStock 0.00
retainedEarnings 9677000000.00
otherLiab 1557000000.00
goodWill 1412000000.00
otherAssets 769000000.00
cash 536000000.00
cashAndEquivalents 536000000.00
totalCurrentLiabilities 2505000000.00
currentDeferredRevenue 248000000.00
netDebt 3631000000.00
shortTermDebt 791000000.00
shortLongTermDebt 791000000.00
shortLongTermDebtTotal 4167000000.00
otherStockholderEquity -5159000000.00
propertyPlantEquipment 4429000000.00
totalCurrentAssets 3807000000.00
longTermInvestments 823000000.00
netTangibleAssets 2042000000.00
shortTermInvestments 10000000.00
netReceivables 1667000000.00
longTermDebt 3176000000.00
inventory 1524000000.00
accountsPayable 1160000000.00
noncontrollingInterestInConsolidatedEntity 348000000.00
accumulatedOtherComprehensiveIncome -329000000.00
retainedEarningsTotalEquity 9677000000.00
treasuryStock -5492000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 8168000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 3176000000.00
nonCurrentLiabilitiesOther 444000000.00
nonCurrentLiabilitiesTotal 4933000000.00
capitalSurpluse 333000000.00
liabilitiesAndStockholdersEquity 11975000000.00
cashAndShortTermInvestments 546000000.00
propertyPlantAndEquipmentGross 4193000000.00
propertyPlantAndEquipmentNet 4429000000.00
netWorkingCapital 1302000000.00
netInvestedCapital 8156000000.00
commonStockSharesOutstanding 109400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 11583000000.00
intangibleAssets 303000000.00
otherCurrentAssets 90000000.00
totalLiab 7312000000.00
totalStockholderEquity 3919000000.00
deferredLongTermLiab 537000000.00
otherCurrentLiab 529000000.00
commonStock 17000.00
capitalStock 0.00
retainedEarnings 9227000000.00
otherLiab 1579000000.00
goodWill 1131000000.00
otherAssets 797000000.00
cash 1340000000.00
cashAndEquivalents 1340000000.00
totalCurrentLiabilities 1812000000.00
currentDeferredRevenue 138000000.00
netDebt 2684000000.00
shortTermDebt 103000000.00
shortLongTermDebt 103000000.00
shortLongTermDebtTotal 4024000000.00
otherStockholderEquity -4980000000.00
propertyPlantEquipment 4155000000.00
totalCurrentAssets 4355000000.00
longTermInvestments 842000000.00
netTangibleAssets 2485000000.00
shortTermInvestments 28000000.00
netReceivables 1738000000.00
longTermDebt 3724000000.00
inventory 1159000000.00
accountsPayable 1042000000.00
noncontrollingInterestInConsolidatedEntity 352000000.00
accumulatedOtherComprehensiveIncome -328000000.00
retainedEarningsTotalEquity 9227000000.00
treasuryStock -5293000000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 7228000000.00
capitalLeaseObligations 197000000.00
longTermDebtTotal 3724000000.00
nonCurrentLiabilitiesOther 450000000.00
nonCurrentLiabilitiesTotal 5500000000.00
capitalSurpluse 313000000.00
liabilitiesAndStockholdersEquity 11583000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentNet 4155000000.00
netWorkingCapital 2543000000.00
netInvestedCapital 7746000000.00
commonStockSharesOutstanding 111044558.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 11220000000.00
intangibleAssets 304000000.00
otherCurrentAssets 72000000.00
totalLiab 7063000000.00
totalStockholderEquity 3798000000.00
deferredLongTermLiab 526000000.00
otherCurrentLiab 531000000.00
commonStock 16970.00
capitalStock 0.00
retainedEarnings 8797000000.00
otherLiab 1597000000.00
goodWill 1143000000.00
otherAssets 757000000.00
cash 1054000000.00
cashAndEquivalents 1054000000.00
totalCurrentLiabilities 2129000000.00
currentDeferredRevenue 100000000.00
netDebt 2783000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 3837000000.00
otherStockholderEquity -4701000000.00
propertyPlantEquipment 4137000000.00
totalCurrentAssets 4061000000.00
longTermInvestments 818000000.00
netTangibleAssets 2351000000.00
shortTermInvestments 29000000.00
netReceivables 1788000000.00
longTermDebt 3156000000.00
inventory 1118000000.00
accountsPayable 998000000.00
noncontrollingInterestInConsolidatedEntity 359000000.00
accumulatedOtherComprehensiveIncome -298000000.00
retainedEarningsTotalEquity 8797000000.00
treasuryStock -4993000000.00
nonCurrrentAssetsOther 500000000.00
nonCurrentAssetsTotal 7159000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 3156000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 4934000000.00
capitalSurpluse 292000000.00
liabilitiesAndStockholdersEquity 11220000000.00
cashAndShortTermInvestments 1083000000.00
propertyPlantAndEquipmentGross 4137000000.00
propertyPlantAndEquipmentNet 4137000000.00
netWorkingCapital 1932000000.00
netInvestedCapital 7454000000.00
commonStockSharesOutstanding 112758639.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 10756000000.00
intangibleAssets 308000000.00
otherCurrentAssets 53000000.00
totalLiab 6849000000.00
totalStockholderEquity 3542000000.00
deferredLongTermLiab 530000000.00
otherCurrentLiab 489000000.00
commonStock 16970.00
retainedEarnings 8335000000.00
otherLiab 1592000000.00
goodWill 1134000000.00
otherAssets 711000000.00
cash 791000000.00
totalCurrentLiabilities 1935000000.00
currentDeferredRevenue 43000000.00
netDebt 3028000000.00
shortTermDebt 497000000.00
shortLongTermDebt 497000000.00
shortLongTermDebtTotal 3819000000.00
otherStockholderEquity -4491000000.00
propertyPlantEquipment 3876000000.00
totalCurrentAssets 3710000000.00
longTermInvestments 796000000.00
netTangibleAssets 2287000000.00
shortTermInvestments 331000000.00
netReceivables 1510000000.00
longTermDebt 3135000000.00
inventory 1025000000.00
accountsPayable 906000000.00
noncontrollingInterestInConsolidatedEntity 365000000.00
accumulatedOtherComprehensiveIncome -302000000.00
retainedEarningsTotalEquity 8335000000.00
treasuryStock -4744000000.00
nonCurrrentAssetsOther 456000000.00
nonCurrentAssetsTotal 7046000000.00
capitalLeaseObligations 223000000.00
longTermDebtTotal 3135000000.00
nonCurrentLiabilitiesOther 1062000000.00
nonCurrentLiabilitiesTotal 4914000000.00
capitalSurpluse 253000000.00
liabilitiesAndStockholdersEquity 10756000000.00
cashAndShortTermInvestments 1122000000.00
propertyPlantAndEquipmentGross 4097000000.00
propertyPlantAndEquipmentNet 4097000000.00
netWorkingCapital 1775000000.00
netInvestedCapital 7174000000.00
commonStockSharesOutstanding 114028145.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
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liabilitiesAndStockholdersEquity 10909000000.00
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commonStockSharesOutstanding 116300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
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totalStockholderEquity 2508000000.00
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retainedEarningsTotalEquity 6710000000.00
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commonStockSharesOutstanding 118600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 9506000000.00
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commonStockSharesOutstanding 118800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 9545000000.00
intangibleAssets 302000000.00
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totalStockholderEquity 2448000000.00
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propertyPlantEquipment 3678000000.00
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liabilitiesAndStockholdersEquity 9545000000.00
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propertyPlantAndEquipmentGross 3879000000.00
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commonStockSharesOutstanding 119900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 9476000000.00
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totalStockholderEquity 2507000000.00
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propertyPlantEquipment 3713000000.00
totalCurrentAssets 2765000000.00
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capitalLeaseObligations 210000000.00
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capitalSurpluse 254000000.00
liabilitiesAndStockholdersEquity 9476000000.00
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propertyPlantAndEquipmentGross 3916000000.00
propertyPlantAndEquipmentNet 3916000000.00
commonStockSharesOutstanding 120900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 9414000000.00
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totalStockholderEquity 2747000000.00
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propertyPlantEquipment 3585000000.00
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liabilitiesAndStockholdersEquity 9414000000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 3791000000.00
propertyPlantAndEquipmentNet 3791000000.00
commonStockSharesOutstanding 123300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 9506000000.00
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totalLiab 6252000000.00
totalStockholderEquity 2864000000.00
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goodWill 1083000000.00
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otherStockholderEquity -3114000000.00
propertyPlantEquipment 3642000000.00
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accumulatedOtherComprehensiveIncome -267000000.00
retainedEarningsTotalEquity 6245000000.00
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nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 6630000000.00
capitalLeaseObligations 223000000.00
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capitalSurpluse 233000000.00
liabilitiesAndStockholdersEquity 9506000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 3851000000.00
propertyPlantAndEquipmentNet 3851000000.00
commonStockSharesOutstanding 125847894.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 9574000000.00
intangibleAssets 332000000.00
otherCurrentAssets 47000000.00
totalLiab 6135000000.00
totalStockholderEquity 3047000000.00
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otherLiab 1187000000.00
goodWill 1075000000.00
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otherStockholderEquity -2824000000.00
propertyPlantEquipment 3721000000.00
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longTermInvestments 950000000.00
netTangibleAssets 1833000000.00
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netReceivables 1358000000.00
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retainedEarningsTotalEquity 6114000000.00
treasuryStock -3048000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 6690000000.00
capitalLeaseObligations 225000000.00
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nonCurrentLiabilitiesTotal 4313000000.00
capitalSurpluse 224000000.00
liabilitiesAndStockholdersEquity 9574000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 3931000000.00
propertyPlantAndEquipmentNet 3931000000.00
commonStockSharesOutstanding 128215700.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 9313000000.00
intangibleAssets 310000000.00
otherCurrentAssets 40000000.00
totalLiab 5934000000.00
totalStockholderEquity 2984000000.00
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cash 439000000.00
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propertyPlantEquipment 3719000000.00
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nonCurrrentAssetsOther 290000000.00
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capitalSurpluse 233000000.00
liabilitiesAndStockholdersEquity 9313000000.00
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propertyPlantAndEquipmentGross 3719000000.00
propertyPlantAndEquipmentNet 3719000000.00
commonStockSharesOutstanding 132100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
totalAssets 9824000000.00
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totalLiab 5881000000.00
totalStockholderEquity 3541000000.00
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commonStock 0.00
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otherStockholderEquity -2059000000.00
propertyPlantEquipment 3699000000.00
totalCurrentAssets 3180000000.00
longTermInvestments 981000000.00
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noncontrollingInterestInConsolidatedEntity 402000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrentAssetsTotal 6644000000.00
longTermDebtTotal 3196000000.00
nonCurrentLiabilitiesOther 907000000.00
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capitalSurpluse 222000000.00
liabilitiesAndStockholdersEquity 9824000000.00
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propertyPlantAndEquipmentGross 3699000000.00
propertyPlantAndEquipmentNet 3699000000.00
commonStockSharesOutstanding 135499390.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 9789000000.00
intangibleAssets 325000000.00
otherCurrentAssets 51000000.00
totalLiab 6002000000.00
totalStockholderEquity 3380000000.00
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commonStock 0.00
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cash 708000000.00
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otherStockholderEquity -1923000000.00
propertyPlantEquipment 3724000000.00
totalCurrentAssets 3153000000.00
longTermInvestments 963000000.00
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totalPermanentEquity 3787000000.00
noncontrollingInterestInConsolidatedEntity 407000000.00
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accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 5491000000.00
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capitalSurpluse 208000000.00
liabilitiesAndStockholdersEquity 9789000000.00
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propertyPlantAndEquipmentGross 3724000000.00
propertyPlantAndEquipmentNet 3724000000.00
commonStockSharesOutstanding 136300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 9780000000.00
intangibleAssets 336000000.00
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totalLiab 6115000000.00
totalStockholderEquity 3253000000.00
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commonStock 0.00
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cash 490000000.00
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propertyPlantEquipment 3801000000.00
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noncontrollingInterestInConsolidatedEntity 412000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 9780000000.00
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commonStockSharesOutstanding 136400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 9538000000.00
intangibleAssets 301000000.00
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totalLiab 6239000000.00
totalStockholderEquity 2887000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 9538000000.00
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commonStockSharesOutstanding 136300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
totalAssets 9062000000.00
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totalLiab 5927000000.00
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commonStock 0.00
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propertyPlantEquipment 3706000000.00
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commonStockSharesOutstanding 136951923.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 8883000000.00
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totalLiab 5761000000.00
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commonStock 0.00
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capitalSurpluse 158000000.00
liabilitiesAndStockholdersEquity 8883000000.00
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propertyPlantAndEquipmentNet 3663000000.00
commonStockSharesOutstanding 139029425.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 8288000000.00
intangibleAssets 192000000.00
otherCurrentAssets 38000000.00
totalLiab 5247000000.00
totalStockholderEquity 2611000000.00
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commonStock 0.00
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cash 501000000.00
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otherStockholderEquity -1513000000.00
propertyPlantEquipment 3571000000.00
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capitalSurpluse 149000000.00
liabilitiesAndStockholdersEquity 8288000000.00
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propertyPlantAndEquipmentGross 3571000000.00
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commonStockSharesOutstanding 141000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 8357000000.00
intangibleAssets 194000000.00
otherCurrentAssets 60000000.00
totalLiab 5336000000.00
totalStockholderEquity 2588000000.00
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commonStock 0.00
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otherStockholderEquity -1374000000.00
propertyPlantEquipment 3577000000.00
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netReceivables 1024000000.00
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noncontrollingInterestInConsolidatedEntity 433000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4320000000.00
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longTermDebtTotal 2890000000.00
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nonCurrentLiabilitiesTotal 4259000000.00
capitalSurpluse 157000000.00
liabilitiesAndStockholdersEquity 8357000000.00
cashAndShortTermInvestments 668000000.00
propertyPlantAndEquipmentGross 3577000000.00
propertyPlantAndEquipmentNet 3577000000.00
commonStockSharesOutstanding 140600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
totalAssets 8757000000.00
intangibleAssets 119000000.00
otherCurrentAssets 35000000.00
totalLiab 5606000000.00
totalStockholderEquity 2710000000.00
deferredLongTermLiab 139000000.00
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commonStock 0.00
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cash 1252000000.00
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otherStockholderEquity -1191000000.00
propertyPlantEquipment 3578000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4211000000.00
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nonCurrrentAssetsOther 290000000.00
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capitalSurpluse 140000000.00
liabilitiesAndStockholdersEquity 8757000000.00
cashAndShortTermInvestments 1286000000.00
propertyPlantAndEquipmentGross 3578000000.00
propertyPlantAndEquipmentNet 3578000000.00
commonStockSharesOutstanding 144600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 8248000000.00
intangibleAssets 121000000.00
otherCurrentAssets 41000000.00
totalLiab 5197000000.00
totalStockholderEquity 2602000000.00
deferredLongTermLiab 116000000.00
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commonStock 0.00
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cash 735000000.00
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otherStockholderEquity -1098000000.00
propertyPlantEquipment 3588000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4001000000.00
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nonCurrrentAssetsOther 293000000.00
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nonCurrentLiabilitiesTotal 4110000000.00
capitalSurpluse 133000000.00
liabilitiesAndStockholdersEquity 8248000000.00
cashAndShortTermInvestments 770000000.00
propertyPlantAndEquipmentGross 3588000000.00
propertyPlantAndEquipmentNet 3588000000.00
commonStockSharesOutstanding 147100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
totalAssets 8392000000.00
intangibleAssets 125000000.00
otherCurrentAssets 47000000.00
totalLiab 5294000000.00
totalStockholderEquity 2645000000.00
deferredLongTermLiab 116000000.00
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commonStock 0.00
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cash 716000000.00
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otherStockholderEquity -906000000.00
propertyPlantEquipment 3640000000.00
totalCurrentAssets 2503000000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3834000000.00
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longTermDebtTotal 2487000000.00
nonCurrentLiabilitiesOther 1596000000.00
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capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 8392000000.00
cashAndShortTermInvestments 747000000.00
propertyPlantAndEquipmentGross 3640000000.00
propertyPlantAndEquipmentNet 3640000000.00
commonStockSharesOutstanding 148100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 8586000000.00
intangibleAssets 125000000.00
otherCurrentAssets 49000000.00
totalLiab 5757000000.00
totalStockholderEquity 2378000000.00
deferredLongTermLiab 136000000.00
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commonStock 0.00
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goodWill 705000000.00
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cash 967000000.00
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currentDeferredRevenue 68000000.00
netDebt 2014000000.00
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otherStockholderEquity -895000000.00
propertyPlantEquipment 3609000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 451000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3621000000.00
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nonCurrrentAssetsOther 300000000.00
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longTermDebtTotal 2468000000.00
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nonCurrentLiabilitiesTotal 4207000000.00
capitalSurpluse 136000000.00
liabilitiesAndStockholdersEquity 8586000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentGross 3609000000.00
propertyPlantAndEquipmentNet 3609000000.00
commonStockSharesOutstanding 147400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
totalAssets 8908000000.00
intangibleAssets 122000000.00
otherCurrentAssets 37000000.00
totalLiab 5711000000.00
totalStockholderEquity 2766000000.00
deferredLongTermLiab 122000000.00
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commonStock 0.00
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propertyPlantEquipment 3778000000.00
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shortTermInvestments 30000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 431000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3962000000.00
treasuryStock -1031000000.00
nonCurrrentAssetsOther 350000000.00
deferredLongTermAssetCharges 278000000.00
nonCurrentAssetsTotal 6112000000.00
longTermDebtTotal 2541000000.00
nonCurrentLiabilitiesOther 1532000000.00
nonCurrentLiabilitiesTotal 4195000000.00
capitalSurpluse 127000000.00
liabilitiesAndStockholdersEquity 8908000000.00
cashAndShortTermInvestments 982000000.00
propertyPlantAndEquipmentGross 3778000000.00
propertyPlantAndEquipmentNet 3778000000.00
commonStockSharesOutstanding 151004081.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
totalAssets 8988000000.00
intangibleAssets 125000000.00
otherCurrentAssets 30000000.00
totalLiab 5503000000.00
totalStockholderEquity 3076000000.00
deferredLongTermLiab 127000000.00
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commonStock 0.00
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cash 988000000.00
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otherStockholderEquity -491000000.00
propertyPlantEquipment 3771000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3848000000.00
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nonCurrrentAssetsOther 372000000.00
deferredLongTermAssetCharges 260000000.00
nonCurrentAssetsTotal 6065000000.00
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capitalSurpluse 120000000.00
liabilitiesAndStockholdersEquity 8988000000.00
cashAndShortTermInvestments 1017000000.00
propertyPlantAndEquipmentGross 3771000000.00
propertyPlantAndEquipmentNet 3771000000.00
commonStockSharesOutstanding 154000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
totalAssets 8626000000.00
intangibleAssets 123000000.00
otherCurrentAssets 45000000.00
totalLiab 5427000000.00
totalStockholderEquity 2861000000.00
deferredLongTermLiab 130000000.00
otherCurrentLiab 342000000.00
commonStock 0.00
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goodWill 700000000.00
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cash 851000000.00
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otherStockholderEquity -506000000.00
propertyPlantEquipment 3685000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 338000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3689000000.00
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nonCurrrentAssetsOther 343000000.00
deferredLongTermAssetCharges 275000000.00
nonCurrentAssetsTotal 5930000000.00
longTermDebtTotal 2536000000.00
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nonCurrentLiabilitiesTotal 4232000000.00
capitalSurpluse 105000000.00
liabilitiesAndStockholdersEquity 8626000000.00
cashAndShortTermInvestments 880000000.00
propertyPlantAndEquipmentGross 3685000000.00
propertyPlantAndEquipmentNet 3685000000.00
commonStockSharesOutstanding 153900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 8818000000.00
intangibleAssets 132000000.00
otherCurrentAssets 33000000.00
totalLiab 5740000000.00
totalStockholderEquity 2818000000.00
deferredLongTermLiab 141000000.00
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commonStock 0.00
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goodWill 749000000.00
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cash 780000000.00
totalCurrentLiabilities 1338000000.00
currentDeferredRevenue 29000000.00
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otherStockholderEquity -508000000.00
propertyPlantEquipment 3733000000.00
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longTermInvestments 876000000.00
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shortTermInvestments 32000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 260000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3491000000.00
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nonCurrrentAssetsOther 377000000.00
deferredLongTermAssetCharges 253000000.00
nonCurrentAssetsTotal 6120000000.00
longTermDebtTotal 2608000000.00
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nonCurrentLiabilitiesTotal 4402000000.00
capitalSurpluse 103000000.00
liabilitiesAndStockholdersEquity 8818000000.00
cashAndShortTermInvestments 812000000.00
propertyPlantAndEquipmentGross 3733000000.00
propertyPlantAndEquipmentNet 3733000000.00
commonStockSharesOutstanding 153400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 9710000000.00
intangibleAssets 131000000.00
otherCurrentAssets 43000000.00
totalLiab 6575000000.00
totalStockholderEquity 2944000000.00
deferredLongTermLiab 225000000.00
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commonStock 0.00
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goodWill 756000000.00
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cash 1510000000.00
totalCurrentLiabilities 2189000000.00
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otherStockholderEquity -479000000.00
propertyPlantEquipment 3618000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 191000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3613000000.00
treasuryStock -562000000.00
nonCurrrentAssetsOther 365000000.00
deferredLongTermAssetCharges 296000000.00
nonCurrentAssetsTotal 6023000000.00
longTermDebtTotal 2639000000.00
nonCurrentLiabilitiesOther 1522000000.00
nonCurrentLiabilitiesTotal 4386000000.00
capitalSurpluse 83000000.00
liabilitiesAndStockholdersEquity 9710000000.00
cashAndShortTermInvestments 1546000000.00
propertyPlantAndEquipmentGross 3618000000.00
propertyPlantAndEquipmentNet 3618000000.00
commonStockSharesOutstanding 155174528.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalAssets 9333000000.00
intangibleAssets 140000000.00
otherCurrentAssets 29000000.00
totalLiab 6232000000.00
totalStockholderEquity 2955000000.00
deferredLongTermLiab 228000000.00
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commonStock 0.00
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goodWill 794000000.00
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cash 1064000000.00
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otherStockholderEquity -391000000.00
propertyPlantEquipment 3577000000.00
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netTangibleAssets 2021000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3399000000.00
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nonCurrrentAssetsOther 332000000.00
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longTermDebtTotal 2880000000.00
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capitalSurpluse 73000000.00
liabilitiesAndStockholdersEquity 9333000000.00
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propertyPlantAndEquipmentGross 3577000000.00
propertyPlantAndEquipmentNet 3577000000.00
commonStockSharesOutstanding 156054232.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 9129000000.00
intangibleAssets 145000000.00
otherCurrentAssets 32000000.00
totalLiab 6209000000.00
totalStockholderEquity 2812000000.00
deferredLongTermLiab 220000000.00
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commonStock 0.00
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cash 998000000.00
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propertyPlantEquipment 3519000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3179000000.00
treasuryStock -414000000.00
nonCurrrentAssetsOther 332000000.00
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longTermDebtTotal 2881000000.00
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capitalSurpluse 61000000.00
liabilitiesAndStockholdersEquity 9129000000.00
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propertyPlantAndEquipmentGross 3519000000.00
propertyPlantAndEquipmentNet 3519000000.00
commonStockSharesOutstanding 156800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 9018000000.00
intangibleAssets 142000000.00
otherCurrentAssets 28000000.00
totalLiab 6319000000.00
totalStockholderEquity 2699000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
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commonStockSharesOutstanding 160200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 8965000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 8779000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 8518000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 8711000000.00
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commonStockSharesOutstanding 159000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 8919000000.00
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liabilitiesAndStockholdersEquity 8919000000.00
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commonStockSharesOutstanding 159200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 8622000000.00
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commonStock 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 8394000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 8105000000.00
intangibleAssets 269000000.00
otherCurrentAssets 70000000.00
totalLiab 7416000000.00
totalStockholderEquity 689000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1664000000.00
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nonCurrrentAssetsOther 273000000.00
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nonCurrentLiabilitiesTotal 5906000000.00
capitalSurpluse 535000000.00
liabilitiesAndStockholdersEquity 8105000000.00
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commonStockSharesOutstanding 158400000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 8202000000.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1511000000.00
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capitalSurpluse 530000000.00
liabilitiesAndStockholdersEquity 8202000000.00
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commonStockSharesOutstanding 152642371.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 8410000000.00
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commonStock 0.00
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cash 1254000000.00
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propertyPlantEquipment 2797000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1502000000.00
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longTermDebtTotal 3259000000.00
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nonCurrentLiabilitiesTotal 6219000000.00
capitalSurpluse 522000000.00
liabilitiesAndStockholdersEquity 8410000000.00
cashAndShortTermInvestments 1257000000.00
propertyPlantAndEquipmentGross 2797000000.00
propertyPlantAndEquipmentNet 2797000000.00
commonStockSharesOutstanding 150272227.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 8250000000.00
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totalLiab 7564000000.00
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commonStock 0.00
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propertyPlantEquipment 2687000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1505000000.00
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capitalSurpluse 503000000.00
liabilitiesAndStockholdersEquity 8250000000.00
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commonStockSharesOutstanding 157562916.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 7623000000.00
intangibleAssets 328000000.00
otherCurrentAssets 198000000.00
totalLiab 7375000000.00
totalStockholderEquity 246000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7623000000.00
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propertyPlantAndEquipmentGross 2533000000.00
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commonStockSharesOutstanding 157100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 7337000000.00
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otherCurrentAssets 42000000.00
totalLiab 7290000000.00
totalStockholderEquity 45000000.00
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cash 1150000000.00
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treasuryStock -781000000.00
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nonCurrentLiabilitiesTotal 5991000000.00
liabilitiesAndStockholdersEquity 7337000000.00
cashAndShortTermInvestments 1155000000.00
propertyPlantAndEquipmentGross 2482000000.00
propertyPlantAndEquipmentNet 2482000000.00
commonStockSharesOutstanding 143506981.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 7166000000.00
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otherCurrentAssets 42000000.00
totalLiab 6982000000.00
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accumulatedOtherComprehensiveIncome -579000000.00
treasuryStock -781000000.00
nonCurrrentAssetsOther 357000000.00
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nonCurrentLiabilitiesTotal 5613000000.00
liabilitiesAndStockholdersEquity 7166000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 2472000000.00
propertyPlantAndEquipmentNet 2472000000.00
commonStockSharesOutstanding 143506981.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 7972000000.00
intangibleAssets 389000000.00
otherCurrentAssets 49000000.00
totalLiab 6941000000.00
totalStockholderEquity 1029000000.00
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retainedEarnings 1210000000.00
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propertyPlantEquipment 2527000000.00
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accountsPayable 754000000.00
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treasuryStock -781000000.00
nonCurrrentAssetsOther 370000000.00
nonCurrentAssetsTotal 5152000000.00
nonCurrentLiabilitiesTotal 5243000000.00
liabilitiesAndStockholdersEquity 7972000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 2527000000.00
propertyPlantAndEquipmentNet 2527000000.00
commonStockSharesOutstanding 162911689.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 8614000000.00
intangibleAssets 437000000.00
otherCurrentAssets 30000000.00
totalLiab 7378000000.00
totalStockholderEquity 1232000000.00
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goodWill 897000000.00
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propertyPlantEquipment 2542000000.00
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treasuryStock -529000000.00
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liabilitiesAndStockholdersEquity 8614000000.00
cashAndShortTermInvestments 1007000000.00
propertyPlantAndEquipmentGross 2542000000.00
propertyPlantAndEquipmentNet 2542000000.00
commonStockSharesOutstanding 167814803.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 8315000000.00
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otherCurrentAssets 66000000.00
totalLiab 7190000000.00
totalStockholderEquity 1119000000.00
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goodWill 890000000.00
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propertyPlantEquipment 2477000000.00
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liabilitiesAndStockholdersEquity 8315000000.00
cashAndShortTermInvestments 763000000.00
propertyPlantAndEquipmentGross 2477000000.00
propertyPlantAndEquipmentNet 2477000000.00
commonStockSharesOutstanding 167306016.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 8058000000.00
intangibleAssets 425000000.00
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totalLiab 6991000000.00
totalStockholderEquity 1062000000.00
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inventory 636000000.00
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treasuryStock -403000000.00
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nonCurrentAssetsTotal 4995000000.00
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liabilitiesAndStockholdersEquity 8058000000.00
cashAndShortTermInvestments 825000000.00
propertyPlantAndEquipmentGross 2362000000.00
propertyPlantAndEquipmentNet 2362000000.00
commonStockSharesOutstanding 151993753.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 7541000000.00
intangibleAssets 432000000.00
otherCurrentAssets 61000000.00
totalLiab 6862000000.00
totalStockholderEquity 674000000.00
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goodWill 875000000.00
otherAssets 2681000000.00
cash 531000000.00
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otherStockholderEquity 25000000.00
propertyPlantEquipment 2270000000.00
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nonCurrrentAssetsOther 545000000.00
nonCurrentAssetsTotal 4951000000.00
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liabilitiesAndStockholdersEquity 7541000000.00
cashAndShortTermInvestments 531000000.00
propertyPlantAndEquipmentGross 2270000000.00
propertyPlantAndEquipmentNet 2270000000.00
commonStockSharesOutstanding 167410047.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 7355000000.00
intangibleAssets 437000000.00
otherCurrentAssets 51000000.00
totalLiab 6694000000.00
totalStockholderEquity 656000000.00
otherCurrentLiab 742000000.00
retainedEarnings 474000000.00
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goodWill 869000000.00
otherAssets 2683000000.00
cash 470000000.00
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propertyPlantEquipment 2176000000.00
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treasuryStock -258000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 4859000000.00
nonCurrentLiabilitiesTotal 5090000000.00
liabilitiesAndStockholdersEquity 7355000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 2176000000.00
propertyPlantAndEquipmentNet 2176000000.00
commonStockSharesOutstanding 156932929.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 7887000000.00
intangibleAssets 451000000.00
otherCurrentAssets 43000000.00
totalLiab 6903000000.00
totalStockholderEquity 979000000.00
otherCurrentLiab 820000000.00
retainedEarnings 600000000.00
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goodWill 869000000.00
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cash 1115000000.00
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liabilitiesAndStockholdersEquity 7887000000.00
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propertyPlantAndEquipmentGross 2047000000.00
propertyPlantAndEquipmentNet 2047000000.00
commonStockSharesOutstanding 174442332.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 7895000000.00
intangibleAssets 463000000.00
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totalLiab 7034000000.00
totalStockholderEquity 787000000.00
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goodWill 875000000.00
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liabilitiesAndStockholdersEquity 7895000000.00
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propertyPlantAndEquipmentGross 2155000000.00
propertyPlantAndEquipmentNet 2155000000.00
commonStockSharesOutstanding 159284888.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 7626000000.00
intangibleAssets 469000000.00
otherCurrentAssets 68000000.00
totalLiab 7010000000.00
totalStockholderEquity 546000000.00
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propertyPlantAndEquipmentGross 2085000000.00
propertyPlantAndEquipmentNet 2085000000.00
commonStockSharesOutstanding 171176126.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 7568000000.00
intangibleAssets 488000000.00
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totalLiab 7082000000.00
totalStockholderEquity 418000000.00
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propertyPlantAndEquipmentGross 2082000000.00
propertyPlantAndEquipmentNet 2082000000.00
commonStockSharesOutstanding 172066546.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 7521000000.00
intangibleAssets 487000000.00
otherCurrentAssets 78000000.00
totalLiab 7114000000.00
totalStockholderEquity 342000000.00
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cash 312000000.00
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propertyPlantAndEquipmentGross 2035000000.00
propertyPlantAndEquipmentNet 2035000000.00
commonStockSharesOutstanding 171487669.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 7445000000.00
intangibleAssets 1430000000.00
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totalLiab 7146000000.00
totalStockholderEquity 235000000.00
otherCurrentLiab 1012000000.00
retainedEarnings 24000000.00
otherLiab 1566000000.00
goodWill 949000000.00
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cash 390000000.00
totalCurrentLiabilities 2013000000.00
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shortTermDebt 155000000.00
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otherStockholderEquity 337000000.00
propertyPlantEquipment 2040000000.00
totalCurrentAssets 2579000000.00
netReceivables 1398000000.00
longTermDebt 3282000000.00
inventory 661000000.00
accountsPayable 810000000.00
accumulatedOtherComprehensiveIncome -126000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 4866000000.00
nonCurrentLiabilitiesTotal 5133000000.00
liabilitiesAndStockholdersEquity 7445000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 2040000000.00
propertyPlantAndEquipmentNet 2040000000.00
commonStockSharesOutstanding 158562161.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 7340000000.00
intangibleAssets 1435000000.00
otherCurrentAssets 49000000.00
totalLiab 7132000000.00
totalStockholderEquity 59000000.00
otherCurrentLiab 227000000.00
retainedEarnings -151000000.00
otherLiab 1660000000.00
goodWill 1042000000.00
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cash 401000000.00
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currentDeferredRevenue 826000000.00
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otherStockholderEquity 344000000.00
propertyPlantEquipment 1982000000.00
totalCurrentAssets 2610000000.00
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longTermDebt 3315000000.00
inventory 625000000.00
accountsPayable 698000000.00
accumulatedOtherComprehensiveIncome -134000000.00
nonCurrrentAssetsOther 727000000.00
nonCurrentAssetsTotal 4730000000.00
nonCurrentLiabilitiesTotal 5200000000.00
liabilitiesAndStockholdersEquity 7340000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 1982000000.00
propertyPlantAndEquipmentNet 1982000000.00
commonStockSharesOutstanding 171930270.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 7396000000.00
intangibleAssets 1202000000.00
otherCurrentAssets 109000000.00
totalLiab 6747000000.00
totalStockholderEquity 126000000.00
otherCurrentLiab 237000000.00
retainedEarnings -196000000.00
otherLiab 1455000000.00
goodWill 813000000.00
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cash 959000000.00
totalCurrentLiabilities 1812000000.00
currentDeferredRevenue 753000000.00
netDebt 2434000000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 3393000000.00
otherStockholderEquity 350000000.00
propertyPlantEquipment 1756000000.00
totalCurrentAssets 3207000000.00
netReceivables 1478000000.00
longTermDebt 3253000000.00
inventory 586000000.00
accountsPayable 682000000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 652000000.00
nonCurrentAssetsTotal 4189000000.00
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liabilitiesAndStockholdersEquity 7396000000.00
cashAndShortTermInvestments 959000000.00
propertyPlantAndEquipmentGross 1756000000.00
propertyPlantAndEquipmentNet 1756000000.00
commonStockSharesOutstanding 170530397.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 8403000000.00
intangibleAssets 1175000000.00
otherCurrentAssets 116000000.00
totalLiab 7809000000.00
totalStockholderEquity 61000000.00
otherCurrentLiab 1050000000.00
retainedEarnings -263000000.00
otherLiab 1480000000.00
goodWill 779000000.00
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cash 1738000000.00
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currentDeferredRevenue 25000000.00
netDebt 1701000000.00
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shortLongTermDebtTotal 3439000000.00
otherStockholderEquity 352000000.00
propertyPlantEquipment 1839000000.00
totalCurrentAssets 4112000000.00
netReceivables 1542000000.00
longTermDebt 3300000000.00
inventory 641000000.00
accountsPayable 1585000000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 654000000.00
nonCurrentAssetsTotal 4291000000.00
nonCurrentLiabilitiesTotal 5010000000.00
liabilitiesAndStockholdersEquity 8403000000.00
cashAndShortTermInvestments 1738000000.00
propertyPlantAndEquipmentGross 1839000000.00
propertyPlantAndEquipmentNet 1839000000.00
commonStockSharesOutstanding 141742428.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 7410000000.00
intangibleAssets 1147000000.00
otherCurrentAssets 88000000.00
totalLiab 7004000000.00
totalStockholderEquity -112000000.00
otherCurrentLiab 221000000.00
retainedEarnings -253000000.00
otherLiab 1510000000.00
goodWill 747000000.00
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cash 838000000.00
totalCurrentLiabilities 1995000000.00
currentDeferredRevenue 908000000.00
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shortTermDebt 144000000.00
shortLongTermDebtTotal 3387000000.00
otherStockholderEquity 158000000.00
propertyPlantEquipment 1702000000.00
totalCurrentAssets 3151000000.00
netReceivables 1536000000.00
longTermDebt 3243000000.00
inventory 618000000.00
accountsPayable 722000000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 756000000.00
nonCurrentAssetsTotal 4259000000.00
nonCurrentLiabilitiesTotal 5009000000.00
liabilitiesAndStockholdersEquity 7410000000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentGross 1702000000.00
propertyPlantAndEquipmentNet 1702000000.00
commonStockSharesOutstanding 99737362.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7066000000.00
intangibleAssets 934000000.00
otherCurrentAssets 25000000.00
totalLiab 7669000000.00
totalStockholderEquity -1005000000.00
otherCurrentLiab 1963000000.00
retainedEarnings -1148000000.00
otherLiab 1758000000.00
goodWill 934000000.00
otherAssets 2241000000.00
cash 819000000.00
totalCurrentLiabilities 2694000000.00
currentDeferredRevenue 21000000.00
netDebt 2281000000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 3100000000.00
otherStockholderEquity 277000000.00
propertyPlantEquipment 1948000000.00
totalCurrentAssets 2877000000.00
netReceivables 1401000000.00
longTermDebt 2973000000.00
inventory 565000000.00
accountsPayable 583000000.00
accumulatedOtherComprehensiveIncome -134000000.00
nonCurrrentAssetsOther 1235000000.00
nonCurrentAssetsTotal 4189000000.00
nonCurrentLiabilitiesTotal 4975000000.00
liabilitiesAndStockholdersEquity 7066000000.00
cashAndShortTermInvestments 819000000.00
propertyPlantAndEquipmentGross 1948000000.00
propertyPlantAndEquipmentNet 1948000000.00
commonStockSharesOutstanding 99377884.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 99377884.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 49712421.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 6814000000.00
intangibleAssets 1108000000.00
otherCurrentAssets 283000000.00
totalLiab 4214000000.00
totalStockholderEquity 2582000000.00
otherCurrentLiab 968000000.00
commonStock 150000000.00
otherLiab 1654000000.00
goodWill 1072000000.00
otherAssets 2853000000.00
cash 148000000.00
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propertyPlantEquipment 1710000000.00
longTermDebt 489000000.00
inventory 509000000.00
accountsPayable 590000000.00
treasuryStock -109000000.00
commonStockSharesOutstanding 49457145.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 26272000000.00
intangibleAssets 4105000000.00
otherCurrentAssets 241000000.00
totalLiab 20167000000.00
totalStockholderEquity 5637000000.00
deferredLongTermLiab 1242000000.00
otherCurrentLiab 436000000.00
commonStock 17010.00
capitalStock 0.00
retainedEarnings 11274000000.00
otherLiab 2362000000.00
goodWill 7142000000.00
otherAssets 1355000000.00
cash 1508000000.00
cashAndEquivalents 1508000000.00
totalCurrentLiabilities 4068000000.00
currentDeferredRevenue 808000000.00
netDebt 13535000000.00
shortTermDebt 1306000000.00
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shortLongTermDebtTotal 15043000000.00
otherStockholderEquity -5119000000.00
propertyPlantEquipment 5584000000.00
totalCurrentAssets 6611000000.00
longTermInvestments 1062000000.00
netTangibleAssets 6001000000.00
netReceivables 2054000000.00
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inventory 2808000000.00
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nonCurrentAssetsTotal 19661000000.00
capitalLeaseObligations 364000000.00
longTermDebtTotal 13373000000.00
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nonCurrentLiabilitiesTotal 16099000000.00
capitalSurpluse 372000000.00
liabilitiesAndStockholdersEquity 26272000000.00
cashAndShortTermInvestments 1508000000.00
propertyPlantAndEquipmentGross 5584000000.00
propertyPlantAndEquipmentNet 5997000000.00
netWorkingCapital 2543000000.00
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commonStockSharesOutstanding 109235376.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 11975000000.00
intangibleAssets 735000000.00
otherCurrentAssets 70000000.00
totalLiab 7438000000.00
totalStockholderEquity 4189000000.00
deferredLongTermLiab 555000000.00
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commonStock 16980.00
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shortTermInvestments 10000000.00
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longTermDebt 3176000000.00
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accountsPayable 1160000000.00
noncontrollingInterestInConsolidatedEntity 348000000.00
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retainedEarningsTotalEquity 9677000000.00
treasuryStock -5492000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 8168000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 3176000000.00
nonCurrentLiabilitiesOther 444000000.00
nonCurrentLiabilitiesTotal 4933000000.00
capitalSurpluse 333000000.00
liabilitiesAndStockholdersEquity 11975000000.00
cashAndShortTermInvestments 546000000.00
propertyPlantAndEquipmentGross 4193000000.00
propertyPlantAndEquipmentNet 4429000000.00
netWorkingCapital 1302000000.00
netInvestedCapital 8156000000.00
commonStockSharesOutstanding 112084412.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 10909000000.00
intangibleAssets 319000000.00
otherCurrentAssets 55000000.00
totalLiab 7014000000.00
totalStockholderEquity 3526000000.00
deferredLongTermLiab 509000000.00
otherCurrentLiab 680000000.00
commonStock 16940.00
capitalStock 0.00
retainedEarnings 8091000000.00
otherLiab 1606000000.00
goodWill 1166000000.00
otherAssets 1189000000.00
cash 955000000.00
cashAndEquivalents 955000000.00
totalCurrentLiabilities 1973000000.00
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shortLongTermDebtTotal 3931000000.00
otherStockholderEquity -4237000000.00
propertyPlantEquipment 3939000000.00
totalCurrentAssets 3763000000.00
longTermInvestments 820000000.00
netTangibleAssets 2249000000.00
shortTermInvestments 533000000.00
netReceivables 1242000000.00
longTermDebt 3227000000.00
inventory 978000000.00
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noncontrollingInterestInConsolidatedEntity 369000000.00
accumulatedOtherComprehensiveIncome -328000000.00
retainedEarningsTotalEquity 8091000000.00
treasuryStock -4494000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 7146000000.00
capitalLeaseObligations 208000000.00
longTermDebtTotal 3227000000.00
nonCurrentLiabilitiesOther 1097000000.00
nonCurrentLiabilitiesTotal 5041000000.00
capitalSurpluse 257000000.00
liabilitiesAndStockholdersEquity 10909000000.00
cashAndShortTermInvestments 1488000000.00
propertyPlantAndEquipmentGross 4171000000.00
propertyPlantAndEquipmentNet 4171000000.00
accumulatedDepreciation 3279000000.00
netWorkingCapital 1790000000.00
netInvestedCapital 7249000000.00
commonStockSharesOutstanding 118500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 9476000000.00
intangibleAssets 312000000.00
otherCurrentAssets 43000000.00
totalLiab 6578000000.00
totalStockholderEquity 2507000000.00
deferredLongTermLiab 257000000.00
otherCurrentLiab 461000000.00
commonStock 16900.00
capitalStock 0.00
retainedEarnings 6399000000.00
otherLiab 1194000000.00
goodWill 1074000000.00
otherAssets 434000000.00
cash 463000000.00
cashAndEquivalents 463000000.00
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netDebt 3623000000.00
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otherStockholderEquity -3592000000.00
propertyPlantEquipment 3713000000.00
totalCurrentAssets 2765000000.00
longTermInvestments 975000000.00
netTangibleAssets 1302000000.00
shortTermInvestments 40000000.00
netReceivables 1181000000.00
longTermDebt 3409000000.00
inventory 1038000000.00
accountsPayable 780000000.00
noncontrollingInterestInConsolidatedEntity 391000000.00
accumulatedOtherComprehensiveIncome -300000000.00
retainedEarningsTotalEquity 6399000000.00
treasuryStock -3846000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 6711000000.00
capitalLeaseObligations 210000000.00
longTermDebtTotal 3409000000.00
nonCurrentLiabilitiesOther 977000000.00
nonCurrentLiabilitiesTotal 4824000000.00
capitalSurpluse 254000000.00
liabilitiesAndStockholdersEquity 9476000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 3916000000.00
propertyPlantAndEquipmentNet 3916000000.00
netWorkingCapital 1011000000.00
netInvestedCapital 6412000000.00
commonStockSharesOutstanding 124700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 9313000000.00
intangibleAssets 310000000.00
otherCurrentAssets 40000000.00
totalLiab 5934000000.00
totalStockholderEquity 2984000000.00
deferredLongTermLiab 255000000.00
otherCurrentLiab 321000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 5847000000.00
otherLiab 1175000000.00
goodWill 1057000000.00
otherAssets 374000000.00
cash 439000000.00
cashAndEquivalents 439000000.00
totalCurrentLiabilities 1779000000.00
currentDeferredRevenue 78000000.00
netDebt 3092000000.00
shortTermDebt 561000000.00
shortLongTermDebt 561000000.00
shortLongTermDebtTotal 3531000000.00
otherStockholderEquity -2616000000.00
propertyPlantEquipment 3719000000.00
totalCurrentAssets 2874000000.00
longTermInvestments 979000000.00
netTangibleAssets 1617000000.00
shortTermInvestments 31000000.00
netReceivables 1318000000.00
longTermDebt 2970000000.00
inventory 1046000000.00
accountsPayable 819000000.00
noncontrollingInterestInConsolidatedEntity 395000000.00
accumulatedOtherComprehensiveIncome -247000000.00
retainedEarningsTotalEquity 5847000000.00
treasuryStock -2849000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 6439000000.00
longTermDebtTotal 2970000000.00
nonCurrentLiabilitiesOther 930000000.00
nonCurrentLiabilitiesTotal 4155000000.00
capitalSurpluse 233000000.00
liabilitiesAndStockholdersEquity 9313000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 3719000000.00
propertyPlantAndEquipmentNet 3719000000.00
netWorkingCapital 1095000000.00
netInvestedCapital 6515000000.00
commonStockSharesOutstanding 135400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 9538000000.00
intangibleAssets 301000000.00
otherCurrentAssets 54000000.00
totalLiab 6239000000.00
totalStockholderEquity 2887000000.00
deferredLongTermLiab 211000000.00
otherCurrentLiab 354000000.00
commonStock 0.00
retainedEarnings 4920000000.00
otherLiab 1365000000.00
goodWill 1003000000.00
otherAssets 704000000.00
cash 576000000.00
cashAndEquivalents 576000000.00
totalCurrentLiabilities 1559000000.00
currentDeferredRevenue 72000000.00
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shortTermDebt 326000000.00
shortLongTermDebt 326000000.00
shortLongTermDebtTotal 3641000000.00
otherStockholderEquity -1856000000.00
propertyPlantEquipment 3762000000.00
totalCurrentAssets 2792000000.00
longTermInvestments 976000000.00
netTangibleAssets 1583000000.00
shortTermInvestments 32000000.00
netReceivables 1230000000.00
longTermDebt 3315000000.00
inventory 900000000.00
accountsPayable 807000000.00
totalPermanentEquity 3299000000.00
noncontrollingInterestInConsolidatedEntity 412000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4920000000.00
treasuryStock -2031000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 6746000000.00
longTermDebtTotal 3315000000.00
nonCurrentLiabilitiesOther 1154000000.00
nonCurrentLiabilitiesTotal 4680000000.00
capitalSurpluse 175000000.00
liabilitiesAndStockholdersEquity 9538000000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentGross 3762000000.00
propertyPlantAndEquipmentNet 3762000000.00
netWorkingCapital 1233000000.00
netInvestedCapital 6528000000.00
commonStockSharesOutstanding 138300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 8357000000.00
intangibleAssets 194000000.00
otherCurrentAssets 60000000.00
totalLiab 5336000000.00
totalStockholderEquity 2588000000.00
deferredLongTermLiab 260000000.00
otherCurrentLiab 135000000.00
commonStock 0.00
retainedEarnings 4320000000.00
otherLiab 1369000000.00
goodWill 796000000.00
otherAssets 466000000.00
cash 638000000.00
cashAndEquivalents 638000000.00
totalCurrentLiabilities 1077000000.00
currentDeferredRevenue 199000000.00
netDebt 2370000000.00
shortTermDebt 118000000.00
shortLongTermDebt 118000000.00
shortLongTermDebtTotal 3008000000.00
otherStockholderEquity -1374000000.00
propertyPlantEquipment 3577000000.00
totalCurrentAssets 2472000000.00
longTermInvestments 852000000.00
netTangibleAssets 1468000000.00
shortTermInvestments 30000000.00
netReceivables 1024000000.00
longTermDebt 2890000000.00
inventory 720000000.00
accountsPayable 625000000.00
totalPermanentEquity 3021000000.00
noncontrollingInterestInConsolidatedEntity 433000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4320000000.00
treasuryStock -1531000000.00
nonCurrrentAssetsOther 307000000.00
deferredLongTermAssetCharges 159000000.00
nonCurrentAssetsTotal 5885000000.00
longTermDebtTotal 2890000000.00
nonCurrentLiabilitiesOther 1239000000.00
nonCurrentLiabilitiesTotal 4259000000.00
capitalSurpluse 157000000.00
liabilitiesAndStockholdersEquity 8357000000.00
cashAndShortTermInvestments 668000000.00
propertyPlantAndEquipmentGross 3577000000.00
propertyPlantAndEquipmentNet 3577000000.00
commonStockSharesOutstanding 145668181.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 8586000000.00
intangibleAssets 125000000.00
otherCurrentAssets 49000000.00
totalLiab 5757000000.00
totalStockholderEquity 2378000000.00
deferredLongTermLiab 136000000.00
otherCurrentLiab 140000000.00
commonStock 0.00
retainedEarnings 3621000000.00
otherLiab 1739000000.00
goodWill 705000000.00
otherAssets 522000000.00
cash 967000000.00
totalCurrentLiabilities 1550000000.00
currentDeferredRevenue 310000000.00
netDebt 2014000000.00
shortTermDebt 513000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 2981000000.00
otherStockholderEquity -895000000.00
propertyPlantEquipment 3609000000.00
totalCurrentAssets 2787000000.00
longTermInvestments 838000000.00
netTangibleAssets 1548000000.00
shortTermInvestments 30000000.00
netReceivables 991000000.00
longTermDebt 2468000000.00
inventory 682000000.00
accountsPayable 587000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 451000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3621000000.00
treasuryStock -1031000000.00
nonCurrrentAssetsOther 300000000.00
deferredLongTermAssetCharges 222000000.00
nonCurrentAssetsTotal 5799000000.00
longTermDebtTotal 2468000000.00
nonCurrentLiabilitiesOther 1603000000.00
nonCurrentLiabilitiesTotal 4207000000.00
capitalSurpluse 136000000.00
liabilitiesAndStockholdersEquity 8586000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentGross 3609000000.00
propertyPlantAndEquipmentNet 3609000000.00
commonStockSharesOutstanding 152287955.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 8818000000.00
intangibleAssets 132000000.00
otherCurrentAssets 33000000.00
totalLiab 5740000000.00
totalStockholderEquity 2818000000.00
deferredLongTermLiab 141000000.00
otherCurrentLiab 432000000.00
commonStock 0.00
retainedEarnings 3491000000.00
otherLiab 1653000000.00
goodWill 749000000.00
otherAssets 630000000.00
cash 780000000.00
totalCurrentLiabilities 1338000000.00
currentDeferredRevenue 12000000.00
netDebt 1965000000.00
shortTermDebt 137000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 2745000000.00
otherStockholderEquity -508000000.00
propertyPlantEquipment 3733000000.00
totalCurrentAssets 2698000000.00
longTermInvestments 876000000.00
netTangibleAssets 1937000000.00
shortTermInvestments 32000000.00
netReceivables 1042000000.00
longTermDebt 2608000000.00
inventory 782000000.00
accountsPayable 757000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 260000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3491000000.00
treasuryStock -611000000.00
nonCurrrentAssetsOther 377000000.00
deferredLongTermAssetCharges 253000000.00
nonCurrentAssetsTotal 6120000000.00
longTermDebtTotal 2608000000.00
nonCurrentLiabilitiesOther 1653000000.00
nonCurrentLiabilitiesTotal 4402000000.00
capitalSurpluse 103000000.00
liabilitiesAndStockholdersEquity 8818000000.00
cashAndShortTermInvestments 812000000.00
propertyPlantAndEquipmentGross 3733000000.00
propertyPlantAndEquipmentNet 3733000000.00
commonStockSharesOutstanding 156200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 9018000000.00
intangibleAssets 142000000.00
otherCurrentAssets 28000000.00
totalLiab 6319000000.00
totalStockholderEquity 2699000000.00
deferredLongTermLiab 225000000.00
otherCurrentLiab 541000000.00
commonStock 0.00
retainedEarnings 3011000000.00
otherLiab 1662000000.00
goodWill 798000000.00
otherAssets 630000000.00
cash 984000000.00
totalCurrentLiabilities 1545000000.00
currentDeferredRevenue 28000000.00
netDebt 2080000000.00
shortTermDebt 177000000.00
shortLongTermDebtTotal 3064000000.00
otherStockholderEquity -308000000.00
propertyPlantEquipment 3425000000.00
totalCurrentAssets 3182000000.00
longTermInvestments 841000000.00
netTangibleAssets 1759000000.00
shortTermInvestments 41000000.00
netReceivables 1210000000.00
longTermDebt 2887000000.00
inventory 804000000.00
accountsPayable 799000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3011000000.00
treasuryStock -361000000.00
nonCurrrentAssetsOther 341000000.00
deferredLongTermAssetCharges 289000000.00
nonCurrentAssetsTotal 5836000000.00
longTermDebtTotal 2887000000.00
nonCurrentLiabilitiesOther 1662000000.00
nonCurrentLiabilitiesTotal 4774000000.00
capitalSurpluse 53000000.00
liabilitiesAndStockholdersEquity 9018000000.00
cashAndShortTermInvestments 1025000000.00
propertyPlantAndEquipmentGross 3425000000.00
propertyPlantAndEquipmentNet 3425000000.00
commonStockSharesOutstanding 159300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 9158000000.00
intangibleAssets 165000000.00
otherCurrentAssets 32000000.00
totalLiab 7428000000.00
totalStockholderEquity 1730000000.00
deferredLongTermLiab 50000000.00
otherCurrentLiab 475000000.00
commonStock 0.00
retainedEarnings 2986000000.00
otherLiab 2935000000.00
goodWill 777000000.00
otherAssets 1018000000.00
cash 959000000.00
totalCurrentLiabilities 1348000000.00
currentDeferredRevenue 56000000.00
netDebt 2139000000.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 3098000000.00
otherStockholderEquity -174000000.00
propertyPlantEquipment 3350000000.00
totalCurrentAssets 3048000000.00
longTermInvestments 800000000.00
netTangibleAssets 788000000.00
shortTermInvestments 53000000.00
netReceivables 1036000000.00
longTermDebt 2930000000.00
inventory 711000000.00
accountsPayable 649000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1082000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2986000000.00
treasuryStock -905000000.00
nonCurrrentAssetsOther 463000000.00
deferredLongTermAssetCharges 606000000.00
nonCurrentAssetsTotal 6110000000.00
longTermDebtTotal 2930000000.00
nonCurrentLiabilitiesOther 2935000000.00
nonCurrentLiabilitiesTotal 6080000000.00
capitalSurpluse 731000000.00
liabilitiesAndStockholdersEquity 9158000000.00
cashAndShortTermInvestments 1012000000.00
propertyPlantAndEquipmentGross 3350000000.00
propertyPlantAndEquipmentNet 3350000000.00
commonStockSharesOutstanding 159800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 8518000000.00
intangibleAssets 197000000.00
otherCurrentAssets 35000000.00
totalLiab 7177000000.00
totalStockholderEquity 1341000000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 539000000.00
commonStock 0.00
retainedEarnings 2424000000.00
otherLiab 2827000000.00
goodWill 760000000.00
otherAssets 765000000.00
cash 682000000.00
totalCurrentLiabilities 1385000000.00
currentDeferredRevenue 29000000.00
netDebt 2335000000.00
shortTermDebt 144000000.00
shortLongTermDebtTotal 3017000000.00
otherStockholderEquity -233000000.00
propertyPlantEquipment 3269000000.00
totalCurrentAssets 2703000000.00
longTermInvestments 824000000.00
netTangibleAssets 384000000.00
shortTermInvestments 64000000.00
netReceivables 1106000000.00
longTermDebt 2873000000.00
inventory 712000000.00
accountsPayable 673000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -850000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2424000000.00
treasuryStock -860000000.00
nonCurrrentAssetsOther 344000000.00
deferredLongTermAssetCharges 421000000.00
nonCurrentAssetsTotal 5815000000.00
longTermDebtTotal 2873000000.00
nonCurrentLiabilitiesOther 2827000000.00
nonCurrentLiabilitiesTotal 5792000000.00
capitalSurpluse 627000000.00
liabilitiesAndStockholdersEquity 8518000000.00
cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentGross 3269000000.00
propertyPlantAndEquipmentNet 3269000000.00
commonStockSharesOutstanding 158900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 8281000000.00
intangibleAssets 252000000.00
otherCurrentAssets 68000000.00
totalLiab 7357000000.00
totalStockholderEquity 924000000.00
deferredLongTermLiab 116000000.00
otherCurrentLiab 596000000.00
commonStock 0.00
retainedEarnings 1849000000.00
otherLiab 2707000000.00
goodWill 774000000.00
otherAssets 732000000.00
cash 740000000.00
totalCurrentLiabilities 1542000000.00
currentDeferredRevenue 45000000.00
netDebt 2478000000.00
shortTermDebt 228000000.00
shortLongTermDebtTotal 3218000000.00
otherStockholderEquity -255000000.00
propertyPlantEquipment 3017000000.00
totalCurrentAssets 2668000000.00
longTermInvestments 838000000.00
netTangibleAssets -100000000.00
shortTermInvestments 78000000.00
netReceivables 1080000000.00
longTermDebt 2990000000.00
inventory 610000000.00
accountsPayable 673000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1851000000.00
treasuryStock -829000000.00
nonCurrrentAssetsOther 289000000.00
deferredLongTermAssetCharges 443000000.00
nonCurrentAssetsTotal 5613000000.00
longTermDebtTotal 2990000000.00
nonCurrentLiabilitiesOther 2707000000.00
nonCurrentLiabilitiesTotal 5815000000.00
capitalSurpluse 574000000.00
liabilitiesAndStockholdersEquity 8281000000.00
cashAndShortTermInvestments 818000000.00
propertyPlantAndEquipmentGross 3017000000.00
propertyPlantAndEquipmentNet 3017000000.00
commonStockSharesOutstanding 158400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 8410000000.00
intangibleAssets 294000000.00
otherCurrentAssets 59000000.00
totalLiab 7826000000.00
totalStockholderEquity 584000000.00
deferredLongTermLiab 137000000.00
otherCurrentLiab 611000000.00
commonStock 0.00
retainedEarnings 1502000000.00
otherLiab 2823000000.00
goodWill 798000000.00
otherAssets 795000000.00
cash 1254000000.00
totalCurrentLiabilities 1607000000.00
currentDeferredRevenue 105000000.00
netDebt 2247000000.00
shortTermDebt 242000000.00
shortLongTermDebtTotal 3501000000.00
otherStockholderEquity -259000000.00
propertyPlantEquipment 2797000000.00
totalCurrentAssets 2856000000.00
longTermInvestments 870000000.00
netTangibleAssets -508000000.00
shortTermInvestments 3000000.00
netReceivables 976000000.00
longTermDebt 3259000000.00
inventory 522000000.00
accountsPayable 649000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -659000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1502000000.00
treasuryStock -781000000.00
nonCurrrentAssetsOther 311000000.00
deferredLongTermAssetCharges 484000000.00
nonCurrentAssetsTotal 5554000000.00
longTermDebtTotal 3259000000.00
nonCurrentLiabilitiesOther 2823000000.00
nonCurrentLiabilitiesTotal 6219000000.00
capitalSurpluse 522000000.00
liabilitiesAndStockholdersEquity 8410000000.00
cashAndShortTermInvestments 1257000000.00
propertyPlantAndEquipmentGross 2797000000.00
propertyPlantAndEquipmentNet 2797000000.00
commonStockSharesOutstanding 157100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 7166000000.00
intangibleAssets 364000000.00
otherCurrentAssets 42000000.00
totalLiab 6982000000.00
totalStockholderEquity 182000000.00
otherCurrentLiab 598000000.00
retainedEarnings 1047000000.00
otherLiab 2191000000.00
goodWill 779000000.00
otherAssets 384000000.00
cash 676000000.00
totalCurrentLiabilities 1369000000.00
currentDeferredRevenue 15000000.00
netDebt 2857000000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 3533000000.00
otherStockholderEquity -286000000.00
propertyPlantEquipment 2472000000.00
totalCurrentAssets 2284000000.00
shortTermInvestments 6000000.00
netReceivables 959000000.00
longTermDebt 3300000000.00
inventory 577000000.00
accountsPayable 523000000.00
accumulatedOtherComprehensiveIncome -579000000.00
treasuryStock -781000000.00
nonCurrrentAssetsOther 357000000.00
nonCurrentAssetsTotal 4882000000.00
nonCurrentLiabilitiesTotal 5613000000.00
liabilitiesAndStockholdersEquity 7166000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 2472000000.00
propertyPlantAndEquipmentNet 2472000000.00
commonStockSharesOutstanding 163471873.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 8058000000.00
intangibleAssets 425000000.00
otherCurrentAssets 86000000.00
totalLiab 6991000000.00
totalStockholderEquity 1062000000.00
otherCurrentLiab 911000000.00
retainedEarnings 799000000.00
otherLiab 1411000000.00
goodWill 866000000.00
otherAssets 528000000.00
cash 825000000.00
totalCurrentLiabilities 2031000000.00
currentDeferredRevenue 30000000.00
netDebt 2731000000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 3556000000.00
otherStockholderEquity 66000000.00
propertyPlantEquipment 2362000000.00
totalCurrentAssets 3063000000.00
netReceivables 1446000000.00
longTermDebt 3284000000.00
inventory 636000000.00
accountsPayable 818000000.00
accumulatedOtherComprehensiveIncome 197000000.00
treasuryStock -403000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 4995000000.00
nonCurrentLiabilitiesTotal 4960000000.00
liabilitiesAndStockholdersEquity 8058000000.00
cashAndShortTermInvestments 825000000.00
propertyPlantAndEquipmentGross 2362000000.00
propertyPlantAndEquipmentNet 2362000000.00
commonStockSharesOutstanding 171227997.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 7895000000.00
intangibleAssets 463000000.00
otherCurrentAssets 69000000.00
totalLiab 7034000000.00
totalStockholderEquity 787000000.00
otherCurrentLiab 834000000.00
retainedEarnings 394000000.00
otherLiab 1332000000.00
goodWill 875000000.00
otherAssets 528000000.00
cash 791000000.00
totalCurrentLiabilities 2216000000.00
currentDeferredRevenue 250000000.00
netDebt 2707000000.00
shortTermDebt 309000000.00
shortLongTermDebtTotal 3498000000.00
otherStockholderEquity 362000000.00
propertyPlantEquipment 2155000000.00
totalCurrentAssets 3111000000.00
netReceivables 1476000000.00
longTermDebt 3189000000.00
inventory 653000000.00
accountsPayable 823000000.00
accumulatedOtherComprehensiveIncome 31000000.00
nonCurrrentAssetsOther 506000000.00
nonCurrentAssetsTotal 4784000000.00
nonCurrentLiabilitiesTotal 4818000000.00
liabilitiesAndStockholdersEquity 7895000000.00
cashAndShortTermInvestments 791000000.00
propertyPlantAndEquipmentGross 2155000000.00
propertyPlantAndEquipmentNet 2155000000.00
commonStockSharesOutstanding 171807599.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 7445000000.00
intangibleAssets 1430000000.00
otherCurrentAssets 93000000.00
totalLiab 7146000000.00
totalStockholderEquity 235000000.00
otherCurrentLiab 1012000000.00
retainedEarnings 24000000.00
otherLiab 1566000000.00
goodWill 949000000.00
otherAssets 621000000.00
cash 390000000.00
totalCurrentLiabilities 2013000000.00
currentDeferredRevenue 36000000.00
netDebt 3047000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 3437000000.00
otherStockholderEquity 337000000.00
propertyPlantEquipment 2040000000.00
totalCurrentAssets 2579000000.00
netReceivables 1398000000.00
longTermDebt 3282000000.00
inventory 661000000.00
accountsPayable 810000000.00
accumulatedOtherComprehensiveIncome -126000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 4866000000.00
nonCurrentLiabilitiesTotal 5133000000.00
liabilitiesAndStockholdersEquity 7445000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 2040000000.00
propertyPlantAndEquipmentNet 2040000000.00
commonStockSharesOutstanding 166200048.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 7410000000.00
intangibleAssets 1147000000.00
otherCurrentAssets 88000000.00
totalLiab 7004000000.00
totalStockholderEquity -112000000.00
otherCurrentLiab 221000000.00
retainedEarnings -253000000.00
otherLiab 1510000000.00
goodWill 747000000.00
otherAssets 810000000.00
cash 838000000.00
totalCurrentLiabilities 1995000000.00
currentDeferredRevenue 908000000.00
netDebt 2549000000.00
shortTermDebt 144000000.00
shortLongTermDebtTotal 3387000000.00
otherStockholderEquity 158000000.00
propertyPlantEquipment 1702000000.00
totalCurrentAssets 3151000000.00
netReceivables 1536000000.00
longTermDebt 3243000000.00
inventory 618000000.00
accountsPayable 722000000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 756000000.00
nonCurrentAssetsTotal 4259000000.00
nonCurrentLiabilitiesTotal 5009000000.00
liabilitiesAndStockholdersEquity 7410000000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentGross 1702000000.00
propertyPlantAndEquipmentNet 1702000000.00
commonStockSharesOutstanding 86961518.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 6814000000.00
intangibleAssets 1108000000.00
otherCurrentAssets 216000000.00
totalLiab 4214000000.00
totalStockholderEquity 2582000000.00
otherCurrentLiab 30000000.00
commonStock 150000000.00
retainedEarnings 25000000.00
otherLiab 1654000000.00
goodWill 1108000000.00
otherAssets 905000000.00
cash 148000000.00
totalCurrentLiabilities 1972000000.00
currentDeferredRevenue 1204000000.00
netDebt 489000000.00
shortTermDebt 148000000.00
shortLongTermDebtTotal 637000000.00
otherStockholderEquity 2605000000.00
propertyPlantEquipment 1710000000.00
totalCurrentAssets 2251000000.00
netReceivables 1311000000.00
longTermDebt 489000000.00
inventory 509000000.00
accountsPayable 590000000.00
accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 150000000.00
treasuryStock -109000000.00
nonCurrrentAssetsOther 578000000.00
nonCurrentAssetsTotal 4563000000.00
nonCurrentLiabilitiesTotal 2242000000.00
liabilitiesAndStockholdersEquity 6814000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 1710000000.00
propertyPlantAndEquipmentNet 1710000000.00
commonStockSharesOutstanding 57587549.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6417000000.00
totalLiab 4321000000.00
totalStockholderEquity 2096000000.00
otherAssets 6417000000.00
otherStockholderEquity 2096000000.00
liabilitiesAndStockholdersEquity 6417000000.00
commonStockSharesOutstanding 68852459.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 6232000000.00
totalLiab 4278000000.00
totalStockholderEquity 1954000000.00
otherAssets 6232000000.00
otherStockholderEquity 1954000000.00
liabilitiesAndStockholdersEquity 6232000000.00
commonStockSharesOutstanding 50331847.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 34000000.00
totalCashFromFinancingActivities -700000000.00
netIncome 949000000.00
changeInCash 78000000.00
beginPeriodCashFlow 1296000000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 403000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 474000000.00
dividendsPaid 228000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -700000000.00
capitalExpenditures 440000000
changeInWorkingCapital 7000000.00
otherNonCashItems -719000000.00
freeCashFlow 403000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -163000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings -365000000.00
totalCashFromFinancingActivities -447000000.00
changeToOperatingActivities 208000000.00
netIncome 221000000.00
changeInCash 129000000.00
beginPeriodCashFlow 1167000000.00
endPeriodCashFlow 1296000000.00
totalCashFromOperatingActivities 762000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 76000000.00
changeToInventory 175000000.00
changeToAccountReceivables 206000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -40000000.00
capitalExpenditures 145000000
changeReceivables 206000000.00
cashFlowsOtherOperating 88000000.00
cashAndCashEquivalentsChanges 152000000.00
changeInWorkingCapital 400000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -54000000.00
freeCashFlow 617000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -178000000.00
changeToLiabilities -320000000.00
totalCashflowsFromInvestingActivities -178000000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities -199000000.00
netIncome 93000000.00
changeInCash -341000000.00
beginPeriodCashFlow 1508000000.00
endPeriodCashFlow 1167000000.00
totalCashFromOperatingActivities -96000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 76000000.00
changeToInventory 45000000.00
changeToAccountReceivables -216000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 314000000.00
changeToNetincome 25000000.00
capitalExpenditures 164000000
changeReceivables -216000000.00
cashFlowsOtherOperating 99000000.00
cashAndCashEquivalentsChanges -343000000.00
changeInWorkingCapital -392000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 10000000.00
freeCashFlow -260000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -10713000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -10713000000.00
netBorrowings 2030000000.00
totalCashFromFinancingActivities 1944000000.00
changeToOperatingActivities 184000000.00
netIncome 769000000.00
changeInCash -8163000000.00
beginPeriodCashFlow 9671000000.00
endPeriodCashFlow 1508000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -10570000000.00
dividendsPaid 77000000.00
changeToInventory 68000000.00
changeToAccountReceivables 279000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 2260000000.00
changeToNetincome -734000000.00
capitalExpenditures 143000000
changeReceivables 279000000.00
cashFlowsOtherOperating -124000000.00
cashAndCashEquivalentsChanges -8228000000.00
changeInWorkingCapital 350000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 98000000.00
freeCashFlow 398000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -143000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -143000000.00
netBorrowings 8744000000.00
totalCashFromFinancingActivities 8600000000.00
changeToOperatingActivities 208000000.00
netIncome 193000000.00
changeInCash 8888000000.00
beginPeriodCashFlow 783000000.00
endPeriodCashFlow 9671000000.00
totalCashFromOperatingActivities 467000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 73000000.00
changeToInventory -70000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 8929000000.00
changeToNetincome -52000000.00
capitalExpenditures 139000000
changeReceivables 155000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges 8924000000.00
changeInWorkingCapital 221000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -67000000.00
freeCashFlow 328000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -136000000.00
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities -136000000.00
netBorrowings -81000000.00
totalCashFromFinancingActivities -159000000.00
changeToOperatingActivities 36000000.00
netIncome 436000000.00
changeInCash 178000000.00
beginPeriodCashFlow 605000000.00
endPeriodCashFlow 783000000.00
totalCashFromOperatingActivities 495000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 74000000.00
changeToInventory -219000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome -9000000.00
capitalExpenditures 124000000
changeReceivables 24000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges 200000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -36000000.00
freeCashFlow 371000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -149000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities -29000000.00
netIncome 504000000.00
changeInCash 69000000.00
beginPeriodCashFlow 536000000.00
endPeriodCashFlow 605000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 73000000.00
changeToInventory -32000000.00
changeToAccountReceivables -240000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -42000000.00
capitalExpenditures 137000000
changeReceivables -240000000.00
cashAndCashEquivalentsChanges 72000000.00
changeInWorkingCapital -252000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -61000000.00
freeCashFlow 179000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments 16000000.00
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities -1286000000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities -99000000.00
changeToOperatingActivities -24000000.00
netIncome 526000000.00
changeInCash -804000000.00
beginPeriodCashFlow 1340000000.00
endPeriodCashFlow 536000000.00
totalCashFromOperatingActivities 584000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -1139000000.00
dividendsPaid 74000000.00
changeToInventory -160000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -197000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 137000000.00
capitalExpenditures 163000000
changeReceivables 6000000.00
cashFlowsOtherOperating -66000000.00
cashAndCashEquivalentsChanges -801000000.00
changeInWorkingCapital -84000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 19000000.00
freeCashFlow 421000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
investments -108000000.00
changeToLiabilities 17000000.00
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changeInCash 286000000.00
beginPeriodCashFlow 1054000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments 300000000.00
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netBorrowings -4000000.00
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changeToOperatingActivities 63000000.00
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changeInCash 263000000.00
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endPeriodCashFlow 1054000000.00
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otherCashflowsFromInvestingActivities -14000000.00
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changeToAccountReceivables -253000000.00
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changeReceivables -253000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments 200000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities 98000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -371000000.00
changeToOperatingActivities -199000000.00
netIncome 323000000.00
changeInCash -164000000.00
beginPeriodCashFlow 955000000.00
endPeriodCashFlow 791000000.00
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depreciation 91000000.00
otherCashflowsFromInvestingActivities -10000000.00
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changeToInventory -62000000.00
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changeToNetincome -9000000.00
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changeReceivables -184000000.00
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cashAndCashEquivalentsChanges -157000000.00
changeInWorkingCapital -289000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -32000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 1074000000.00
changeToLiabilities -99000000.00
totalCashflowsFromInvestingActivities 979000000.00
netBorrowings -642000000.00
totalCashFromFinancingActivities -933000000.00
changeToOperatingActivities -158000000.00
netIncome 1454000000.00
changeInCash 340000000.00
beginPeriodCashFlow 615000000.00
endPeriodCashFlow 955000000.00
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otherCashflowsFromInvestingActivities -218000000.00
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changeToAccountReceivables -55000000.00
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changeToNetincome -1152000000.00
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cashAndCashEquivalentsChanges 320000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments -78000000.00
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netBorrowings 306000000.00
totalCashFromFinancingActivities -290000000.00
changeToOperatingActivities 85000000.00
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changeInCash 76000000.00
beginPeriodCashFlow 539000000.00
endPeriodCashFlow 615000000.00
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depreciation 90000000.00
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cashAndCashEquivalentsChanges 63000000.00
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freeCashFlow 359000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -181000000.00
changeToLiabilities -105000000.00
totalCashflowsFromInvestingActivities -181000000.00
netBorrowings -388000000.00
totalCashFromFinancingActivities -232000000.00
changeToOperatingActivities 88000000.00
netIncome 109000000.00
changeInCash -31000000.00
beginPeriodCashFlow 570000000.00
endPeriodCashFlow 539000000.00
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depreciation 89000000.00
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changeToInventory 38000000.00
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cashAndCashEquivalentsChanges -34000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -128000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings 252000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities 6000000.00
netIncome 220000000.00
changeInCash 107000000.00
beginPeriodCashFlow 463000000.00
endPeriodCashFlow 570000000.00
totalCashFromOperatingActivities 259000000.00
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changeToInventory -11000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -32000000.00
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changeReceivables -11000000.00
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cashAndCashEquivalentsChanges 115000000.00
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otherNonCashItems -35000000.00
freeCashFlow 140000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments 16000000.00
changeToLiabilities 27000000.00
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netBorrowings -50000000.00
totalCashFromFinancingActivities -199000000.00
changeToOperatingActivities 69000000.00
netIncome 45000000.00
changeInCash -34000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 463000000.00
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exchangeRateChanges 7000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
investments -82000000.00
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totalCashflowsFromInvestingActivities -82000000.00
netBorrowings 53000000.00
totalCashFromFinancingActivities -299000000.00
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changeInCash 6000000.00
beginPeriodCashFlow 491000000.00
endPeriodCashFlow 497000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments -66000000.00
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netBorrowings 66000000.00
totalCashFromFinancingActivities -307000000.00
changeToOperatingActivities -13000000.00
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changeInCash 50000000.00
beginPeriodCashFlow 441000000.00
endPeriodCashFlow 491000000.00
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changeToInventory -1000000.00
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exchangeRateChanges -1000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments -177000000.00
changeToLiabilities -147000000.00
totalCashflowsFromInvestingActivities -177000000.00
netBorrowings 178000000.00
totalCashFromFinancingActivities -130000000.00
changeToOperatingActivities -89000000.00
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changeInCash 2000000.00
beginPeriodCashFlow 439000000.00
endPeriodCashFlow 441000000.00
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exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -124000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -98000000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities -526000000.00
changeToOperatingActivities -94000000.00
netIncome 101000000.00
changeInCash -264000000.00
beginPeriodCashFlow 703000000.00
endPeriodCashFlow 439000000.00
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exchangeRateChanges -3000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
changeToLiabilities 99000000.00
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netBorrowings -200000000.00
totalCashFromFinancingActivities -383000000.00
changeToOperatingActivities 70000000.00
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changeInCash -5000000.00
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endPeriodCashFlow 703000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
changeToLiabilities 105000000.00
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netBorrowings -61000000.00
totalCashFromFinancingActivities -254000000.00
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endPeriodCashFlow 708000000.00
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exchangeRateChanges -17000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities -63000000.00
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totalCashFromFinancingActivities -2000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
changeToLiabilities 289000000.00
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netBorrowings -113000000.00
totalCashFromFinancingActivities 145000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
changeToLiabilities 52000000.00
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netBorrowings 22000000.00
totalCashFromFinancingActivities -247000000.00
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changeInCash -50000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -325000000.00
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endPeriodCashFlow 511000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
changeToLiabilities -13000000.00
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netBorrowings 6000000.00
totalCashFromFinancingActivities -270000000.00
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endPeriodCashFlow 501000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
changeToLiabilities -72000000.00
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netBorrowings 340000000.00
totalCashFromFinancingActivities -292000000.00
changeToOperatingActivities -74000000.00
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changeInCash -614000000.00
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dividendsPaid 51000000.00
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exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges -614000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
changeToLiabilities -29000000.00
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netBorrowings 6000000.00
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changeToAccountReceivables 2000000.00
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exchangeRateChanges 2000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
changeToLiabilities -18000000.00
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netBorrowings -9000000.00
totalCashFromFinancingActivities -259000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
changeToLiabilities 13000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities -36000000.00
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netBorrowings -23000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -23000000.00
netIncome -301000000.00
changeInCash 15000000.00
beginPeriodCashFlow 952000000.00
endPeriodCashFlow 967000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -329000000.00
dividendsPaid 43000000.00
changeToInventory 42000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock 420000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 151000000.00
capitalExpenditures 89000000
changeReceivables 77000000.00
cashFlowsOtherOperating -30000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital 53000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 232000000.00
freeCashFlow 47000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
changeToLiabilities -66000000.00
totalCashflowsFromInvestingActivities -107000000.00
netBorrowings 348000000.00
totalCashFromFinancingActivities -99000000.00
netIncome 151000000.00
changeInCash -36000000.00
beginPeriodCashFlow 988000000.00
endPeriodCashFlow 952000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47000000.00
changeToInventory 21000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -420000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome -68000000.00
capitalExpenditures 104000000
changeReceivables 76000000.00
cashFlowsOtherOperating -23000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital 8000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -69000000.00
freeCashFlow 69000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities -181000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 18000000.00
netIncome 201000000.00
changeInCash 137000000.00
beginPeriodCashFlow 851000000.00
endPeriodCashFlow 988000000.00
totalCashFromOperatingActivities 283000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 46000000.00
changeToInventory -7000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome -3000000.00
capitalExpenditures 165000000
changeReceivables -58000000.00
cashFlowsOtherOperating -9000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 137000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -21000000.00
freeCashFlow 118000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -173000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 17000000.00
netIncome 234000000.00
changeInCash 71000000.00
beginPeriodCashFlow 780000000.00
endPeriodCashFlow 851000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 38000000.00
changeToInventory 6000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 80000000.00
otherCashflowsFromFinancingActivities 90000000.00
changeToNetincome 18000000.00
capitalExpenditures 162000000
changeReceivables -34000000.00
cashFlowsOtherOperating 45000000.00
exchangeRateChanges -43000000.00
cashAndCashEquivalentsChanges 71000000.00
changeInWorkingCapital -50000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 1000000.00
freeCashFlow 108000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities -206000000.00
totalCashflowsFromInvestingActivities -228000000.00
netBorrowings -634000000.00
totalCashFromFinancingActivities -652000000.00
changeToOperatingActivities 14000000.00
netIncome -85000000.00
changeInCash -730000000.00
beginPeriodCashFlow 1510000000.00
endPeriodCashFlow 780000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -163000000.00
dividendsPaid 38000000.00
changeToInventory -22000000.00
changeToAccountReceivables 198000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 68000000.00
changeToNetincome -139000000.00
capitalExpenditures 214000000
changeReceivables 198000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -730000000.00
changeInWorkingCapital -32000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 59000000.00
freeCashFlow -48000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -194000000.00
netBorrowings 387000000.00
totalCashFromFinancingActivities 287000000.00
netIncome 252000000.00
changeInCash 446000000.00
beginPeriodCashFlow 1064000000.00
endPeriodCashFlow 1510000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 39000000.00
changeToInventory 22000000.00
changeToAccountReceivables -1432000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome -48000000.00
capitalExpenditures 191000000
cashFlowsOtherOperating 19000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges 446000000.00
changeInWorkingCapital 78000000.00
stockBasedCompensation -18000000.00
otherNonCashItems -9000000.00
freeCashFlow 188000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -132000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -54000000.00
netIncome 258000000.00
changeInCash 66000000.00
beginPeriodCashFlow 998000000.00
endPeriodCashFlow 1064000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 39000000.00
changeToInventory -1767000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome -83000000.00
capitalExpenditures 125000000
changeReceivables -52000000.00
cashFlowsOtherOperating 15000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 66000000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -89000000.00
freeCashFlow 128000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities 4000000.00
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changeInCash 14000000.00
beginPeriodCashFlow 984000000.00
endPeriodCashFlow 998000000.00
totalCashFromOperatingActivities 164000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 28000000.00
changeToInventory -15000000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities 109000000.00
changeToNetincome -45000000.00
capitalExpenditures 148000000
changeReceivables -123000000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -55000000.00
freeCashFlow 16000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities -123000000.00
totalCashflowsFromInvestingActivities -132000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -143000000.00
netIncome 654000000.00
changeInCash -116000000.00
beginPeriodCashFlow 1100000000.00
endPeriodCashFlow 984000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 28000000.00
changeToInventory -47000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -499000000.00
capitalExpenditures 112000000
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exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -116000000.00
changeInWorkingCapital -108000000.00
stockBasedCompensation -894000000.00
otherNonCashItems 84000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -113000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -134000000.00
netIncome 172000000.00
changeInCash -7000000.00
beginPeriodCashFlow 1107000000.00
endPeriodCashFlow 1100000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 80000000.00
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changeToInventory -5000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -96000000.00
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changeToNetincome -30000000.00
capitalExpenditures 110000000
changeReceivables -9000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital 9000000.00
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otherNonCashItems -43000000.00
freeCashFlow 122000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -14000000.00
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changeInCash 129000000.00
beginPeriodCashFlow 978000000.00
endPeriodCashFlow 1107000000.00
totalCashFromOperatingActivities 229000000.00
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changeToInventory 26000000.00
changeToAccountReceivables -4000000.00
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changeToNetincome -25000000.00
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changeReceivables -4000000.00
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exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 129000000.00
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otherNonCashItems -26000000.00
freeCashFlow 151000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -35000000.00
netIncome 142000000.00
changeInCash 19000000.00
beginPeriodCashFlow 959000000.00
endPeriodCashFlow 978000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 12000000.00
changeToInventory -55000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock 1000000.00
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changeToNetincome -28000000.00
capitalExpenditures 77000000
changeReceivables -100000000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital -43000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -26000000.00
freeCashFlow 70000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities -227000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings 93000000.00
totalCashFromFinancingActivities 70000000.00
netIncome 95000000.00
changeInCash 31000000.00
beginPeriodCashFlow 928000000.00
endPeriodCashFlow 959000000.00
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depreciation 320000000.00
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changeToInventory 5000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -3000000.00
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cashFlowsOtherOperating -5000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 31000000.00
changeInWorkingCapital -116000000.00
stockBasedCompensation -233000000.00
otherNonCashItems -28000000.00
freeCashFlow -306000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -114000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -25000000.00
netIncome 117000000.00
changeInCash 128000000.00
beginPeriodCashFlow 800000000.00
endPeriodCashFlow 928000000.00
totalCashFromOperatingActivities 259000000.00
depreciation 81000000.00
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dividendsPaid 12000000.00
changeToInventory 25000000.00
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otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 14000000.00
capitalExpenditures 8000000
changeReceivables 34000000.00
cashFlowsOtherOperating -18000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 128000000.00
changeInWorkingCapital 54000000.00
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freeCashFlow 251000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities 25000000.00
netIncome 210000000.00
changeInCash 73000000.00
beginPeriodCashFlow 727000000.00
endPeriodCashFlow 800000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 9000000.00
changeToInventory 8000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 53000000.00
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changeReceivables -49000000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 73000000.00
changeInWorkingCapital -98000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -155000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -21000000.00
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changeInCash 45000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 727000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 77000000.00
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dividendsPaid 10000000.00
changeToInventory -32000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -20000000.00
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exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 45000000.00
changeInWorkingCapital -19000000.00
otherNonCashItems 68000000.00
freeCashFlow 194000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
changeToLiabilities -275000000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -29000000.00
netIncome 95000000.00
changeInCash -22000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 157000000.00
depreciation 311000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 9000000.00
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changeToAccountReceivables 92000000.00
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otherCashflowsFromFinancingActivities 7000000.00
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capitalExpenditures 30000000
changeReceivables 92000000.00
cashFlowsOtherOperating 16000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -114000000.00
stockBasedCompensation -230000000.00
otherNonCashItems 9000000.00
freeCashFlow 127000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
changeToLiabilities -84000000.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -26000000.00
netIncome 167000000.00
changeInCash -37000000.00
beginPeriodCashFlow 741000000.00
endPeriodCashFlow 704000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 9000000.00
changeToInventory -22000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 5000000.00
capitalExpenditures 60000000
changeReceivables 20000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -72000000.00
otherNonCashItems 61000000.00
freeCashFlow 105000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities 18000000.00
netBorrowings -181000000.00
totalCashFromFinancingActivities -187000000.00
netIncome 203000000.00
changeInCash 19000000.00
beginPeriodCashFlow 722000000.00
endPeriodCashFlow 741000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 8000000.00
changeToInventory -85000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock -10000000.00
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changeReceivables -87000000.00
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cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital -122000000.00
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freeCashFlow 124000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -11000000.00
netIncome 142000000.00
changeInCash -18000000.00
beginPeriodCashFlow 740000000.00
endPeriodCashFlow 722000000.00
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depreciation 75000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 8000000.00
changeToInventory -60000000.00
changeToAccountReceivables -108000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -179000000.00
netBorrowings -61000000.00
totalCashFromFinancingActivities -56000000.00
netIncome 58000000.00
changeInCash -144000000.00
beginPeriodCashFlow 884000000.00
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changeToInventory -35000000.00
changeToAccountReceivables 72000000.00
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cashFlowsOtherOperating -18000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -144000000.00
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freeCashFlow 89000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
changeToLiabilities 6000000.00
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netBorrowings -229000000.00
totalCashFromFinancingActivities -254000000.00
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changeInCash -197000000.00
beginPeriodCashFlow 1081000000.00
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dividendsPaid 8000000.00
changeToInventory -31000000.00
changeToAccountReceivables -1136000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 585000000.00
changeToNetincome -26000000.00
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changeReceivables -12000000.00
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exchangeRateChanges 19000000.00
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changeInWorkingCapital -50000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 28000000.00
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netBorrowings -38000000.00
totalCashFromFinancingActivities -63000000.00
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changeInCash -58000000.00
beginPeriodCashFlow 1139000000.00
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changeToInventory 6000000.00
changeToAccountReceivables 0.00
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cashFlowsOtherOperating 2000000.00
exchangeRateChanges -16000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
changeToLiabilities -26000000.00
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totalCashFromFinancingActivities -15000000.00
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changeInCash -115000000.00
beginPeriodCashFlow 1254000000.00
endPeriodCashFlow 1139000000.00
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changeToInventory -38000000.00
changeToAccountReceivables -82000000.00
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exchangeRateChanges -23000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
changeToLiabilities 104000000.00
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totalCashFromFinancingActivities -60000000.00
netIncome 5000000.00
changeInCash -39000000.00
beginPeriodCashFlow 1293000000.00
endPeriodCashFlow 1254000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities 552000000.00
dividendsPaid 8000000.00
changeToInventory -56000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 527000000
changeInWorkingCapital 131000000.00
stockBasedCompensation -241000000.00
otherNonCashItems 9000000.00
freeCashFlow 188000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities 191000000.00
totalCashFromFinancingActivities 7000000.00
netIncome 399000000.00
changeInCash 148000000.00
beginPeriodCashFlow 1145000000.00
endPeriodCashFlow 1293000000.00
totalCashFromOperatingActivities 109000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 555000000.00
dividendsPaid 8000000.00
changeToInventory 11000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 378000000
changeInWorkingCapital -39000000.00
stockBasedCompensation -43000000.00
otherNonCashItems 77000000.00
freeCashFlow 109000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities 183000000.00
totalCashFromFinancingActivities -11000000.00
netIncome 104000000.00
changeInCash -5000000.00
beginPeriodCashFlow 1150000000.00
endPeriodCashFlow 1145000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 411000000.00
dividendsPaid 8000000.00
changeToInventory 33000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 243000000
changeInWorkingCapital 5000000.00
otherNonCashItems -13000000.00
freeCashFlow 100000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities 311000000.00
totalCashFromFinancingActivities -48000000.00
netIncome -20000000.00
changeInCash 474000000.00
beginPeriodCashFlow 676000000.00
endPeriodCashFlow 1150000000.00
totalCashFromOperatingActivities 199000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 410000000.00
dividendsPaid 9000000.00
changeToInventory 42000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities 311000000.00
capitalExpenditures 114000000
changeInWorkingCapital 41000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 104000000.00
freeCashFlow 199000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalCashFromFinancingActivities -97000000.00
netIncome -155000000.00
changeInCash 92000000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 147000000.00
dividendsPaid 8000000.00
changeToInventory 141000000.00
changeToAccountReceivables 339000000.00
salePurchaseOfStock 378000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 62000000
changeInWorkingCapital 278000000.00
otherNonCashItems 94000000.00
freeCashFlow 179000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalCashFromFinancingActivities -219000000.00
netIncome 158000000.00
changeInCash -399000000.00
beginPeriodCashFlow 983000000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 147000000.00
dividendsPaid 9000000.00
changeToInventory -26000000.00
salePurchaseOfStock -252000000.00
otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 14000000
changeInWorkingCapital -214000000.00
otherNonCashItems -42000000.00
freeCashFlow -15000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
changeToLiabilities 6000000.00
totalCashFromFinancingActivities -71000000.00
netIncome 134000000.00
changeInCash 220000000.00
beginPeriodCashFlow 763000000.00
endPeriodCashFlow 983000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 153000000.00
dividendsPaid 8000000.00
changeToInventory -43000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 89000000
changeInWorkingCapital -78000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 61000000.00
freeCashFlow 91000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
changeToLiabilities 12000000.00
totalCashFromFinancingActivities -112000000.00
netIncome 145000000.00
changeInCash -62000000.00
beginPeriodCashFlow 825000000.00
endPeriodCashFlow 763000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 86000000.00
dividendsPaid 9000000.00
changeToInventory -51000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 109000000
changeInWorkingCapital -123000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -2000000.00
freeCashFlow 57000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 143000000.00
totalCashFromFinancingActivities 46000000.00
netIncome 214000000.00
changeInCash 294000000.00
beginPeriodCashFlow 531000000.00
endPeriodCashFlow 825000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 644000000.00
dividendsPaid 9000000.00
changeToInventory -52000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock 145000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 71000000
changeInWorkingCapital -61000000.00
otherNonCashItems -21000000.00
freeCashFlow 216000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities 196000000.00
totalCashFromFinancingActivities -54000000.00
netIncome 128000000.00
changeInCash 61000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 531000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 636000000.00
dividendsPaid 8000000.00
changeToInventory 1000000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities 69000000.00
capitalExpenditures 101000000
changeInWorkingCapital 5000000.00
otherNonCashItems 20000000.00
freeCashFlow 99000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 295000000.00
totalCashFromFinancingActivities -689000000.00
netIncome -117000000.00
changeInCash -645000000.00
beginPeriodCashFlow 1115000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 632000000.00
dividendsPaid 10000000.00
changeToInventory 7000000.00
changeToAccountReceivables 55000000.00
otherCashflowsFromFinancingActivities -681000000.00
capitalExpenditures 67000000
changeInWorkingCapital -117000000.00
stockBasedCompensation -24000000.00
otherNonCashItems 240000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 325000000.00
totalCashFromFinancingActivities -17000000.00
netIncome 201000000.00
changeInCash 324000000.00
beginPeriodCashFlow 791000000.00
endPeriodCashFlow 1115000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 566000000.00
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changeToInventory 17000000.00
changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 49000000
changeInWorkingCapital -148000000.00
stockBasedCompensation -104000000.00
otherNonCashItems 16000000.00
freeCashFlow -37000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 77000000.00
changeInCash 278000000.00
beginPeriodCashFlow 513000000.00
endPeriodCashFlow 791000000.00
totalCashFromOperatingActivities 336000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 9000000.00
changeToInventory -2000000.00
changeToAccountReceivables -28000000.00
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changeToNetincome 45000000.00
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stockBasedCompensation 20000000.00
otherNonCashItems 25000000.00
freeCashFlow 217000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
netIncome 109000000.00
changeInCash 159000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 513000000.00
totalCashFromOperatingActivities 271000000.00
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dividendsPaid 9000000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 17000000.00
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changeInWorkingCapital -1000000.00
stockBasedCompensation -30000000.00
otherNonCashItems 39000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
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changeInCash 42000000.00
beginPeriodCashFlow 312000000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 165000000.00
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otherCashflowsFromFinancingActivities -67000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
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changeInCash -78000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 312000000.00
totalCashFromOperatingActivities -21000000.00
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changeToAccountReceivables -70000000.00
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changeToNetincome 18000000.00
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changeInWorkingCapital -182000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -33000000.00
freeCashFlow -65000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -66000000.00
netIncome 175000000.00
changeInCash -11000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 198000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 128000000.00
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changeToInventory -37000000.00
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otherCashflowsFromFinancingActivities 189000000.00
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capitalExpenditures 80000000
changeInWorkingCapital -48000000.00
otherNonCashItems 52000000.00
freeCashFlow 118000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities -246000000.00
netIncome 45000000.00
changeInCash -558000000.00
beginPeriodCashFlow 959000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 73000000.00
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dividendsPaid 812000000.00
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stockBasedCompensation 2000000.00
otherNonCashItems 3000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -817000000.00
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changeInCash -779000000.00
beginPeriodCashFlow 1738000000.00
endPeriodCashFlow 959000000.00
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changeToNetincome 42000000.00
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changeInWorkingCapital -64000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 68000000.00
freeCashFlow 102000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 44000000.00
totalCashFromFinancingActivities 985000000.00
netIncome -10000000.00
changeInCash 900000000.00
beginPeriodCashFlow 838000000.00
endPeriodCashFlow 1738000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 75000000.00
changeToInventory -8000000.00
changeToAccountReceivables -125000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 36000000.00
capitalExpenditures 40000000
changeInWorkingCapital -128000000.00
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freeCashFlow 2000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 89000000.00
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netIncome -58000000.00
changeInCash 19000000.00
beginPeriodCashFlow 819000000.00
endPeriodCashFlow 838000000.00
totalCashFromOperatingActivities -172000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 170000000.00
dividendsPaid 501000000.00
changeToInventory -20000000.00
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changeToNetincome 48000000.00
capitalExpenditures 60000000
changeInWorkingCapital -106000000.00
stockBasedCompensation 1000000.00
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freeCashFlow -232000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome -148000000.00
changeInCash 10000000.00
beginPeriodCashFlow 809000000.00
endPeriodCashFlow 819000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 102000000.00
dividendsPaid 500000000.00
changeToInventory -36000000.00
otherCashflowsFromFinancingActivities 476000000.00
capitalExpenditures 12000000
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stockBasedCompensation 49000000.00
otherNonCashItems -62000000.00
freeCashFlow 311000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 2498000000.00
netIncome -125000000.00
changeInCash 716000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 809000000.00
totalCashFromOperatingActivities -107000000.00
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capitalExpenditures 50000000
changeInWorkingCapital -106000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -1000000.00
freeCashFlow -157000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome 78000000.00
changeInCash -55000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities -107000000.00
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changeToInventory -11000000.00
otherCashflowsFromFinancingActivities -16000000.00
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changeInWorkingCapital -221000000.00
otherNonCashItems -24000000.00
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2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 148000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 401000000.00
dividendsPaid 25000000.00
changeToAccountReceivables 22000000.00
capitalExpenditures 211000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -11141000000.00
changeToLiabilities 328000000.00
totalCashflowsFromInvestingActivities -11141000000.00
netBorrowings 10716000000.00
totalCashFromFinancingActivities 10290000000.00
changeToOperatingActivities 399000000.00
netIncome 1902000000.00
changeInCash 972000000.00
beginPeriodCashFlow 536000000.00
endPeriodCashFlow 1508000000.00
totalCashFromOperatingActivities 1819000000.00
depreciation 478000000.00
otherCashflowsFromInvestingActivities -10598000000.00
dividendsPaid 297000000.00
changeToInventory -253000000.00
changeToAccountReceivables 218000000.00
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otherCashflowsFromFinancingActivities 11130000000.00
changeToNetincome -837000000.00
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cashAndCashEquivalentsChanges 968000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments 516000000.00
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totalCashflowsFromInvestingActivities -1119000000.00
netBorrowings 404000000.00
totalCashFromFinancingActivities -1042000000.00
changeToOperatingActivities -78000000.00
netIncome 1896000000.00
changeInCash -419000000.00
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endPeriodCashFlow 536000000.00
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dividendsPaid 304000000.00
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changeToAccountReceivables -396000000.00
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changeToNetincome 66000000.00
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cashAndCashEquivalentsChanges -404000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 1074000000.00
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netBorrowings -472000000.00
totalCashFromFinancingActivities -1471000000.00
changeToOperatingActivities 21000000.00
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endPeriodCashFlow 955000000.00
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changeToNetincome -1282000000.00
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changeReceivables 141000000.00
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cashAndCashEquivalentsChanges 464000000.00
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otherNonCashItems -1883000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments 16000000.00
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netBorrowings 247000000.00
totalCashFromFinancingActivities -935000000.00
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changeInCash 24000000.00
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endPeriodCashFlow 463000000.00
totalCashFromOperatingActivities 1454000000.00
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otherCashflowsFromFinancingActivities -50000000.00
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cashFlowsOtherOperating -9000000.00
exchangeRateChanges -2000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -507000000.00
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netBorrowings -38000000.00
totalCashFromFinancingActivities -1165000000.00
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changeInCash -137000000.00
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endPeriodCashFlow 439000000.00
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changeToInventory -158000000.00
changeToAccountReceivables -48000000.00
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exchangeRateChanges -23000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -549000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments -439000000.00
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netBorrowings -7000000.00
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changeToAccountReceivables -59000000.00
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exchangeRateChanges -24000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities -117000000.00
totalCashflowsFromInvestingActivities -558000000.00
netBorrowings 323000000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities -23000000.00
netIncome 285000000.00
changeInCash 187000000.00
beginPeriodCashFlow 780000000.00
endPeriodCashFlow 967000000.00
totalCashFromOperatingActivities 862000000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities -326000000.00
dividendsPaid 174000000.00
changeToInventory 62000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock -420000000.00
otherCashflowsFromFinancingActivities 202000000.00
changeToNetincome 98000000.00
capitalExpenditures 520000000
changeReceivables 61000000.00
cashFlowsOtherOperating -17000000.00
exchangeRateChanges -51000000.00
cashAndCashEquivalentsChanges 187000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 143000000.00
freeCashFlow 342000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -705000000.00
netBorrowings -277000000.00
totalCashFromFinancingActivities -415000000.00
changeToOperatingActivities 14000000.00
netIncome 620000000.00
changeInCash -204000000.00
beginPeriodCashFlow 984000000.00
endPeriodCashFlow 780000000.00
totalCashFromOperatingActivities 962000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities -451000000.00
dividendsPaid 144000000.00
changeToInventory -15000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 251000000.00
changeToNetincome -315000000.00
capitalExpenditures 678000000
changeReceivables 23000000.00
cashFlowsOtherOperating 20000000.00
exchangeRateChanges -46000000.00
cashAndCashEquivalentsChanges -204000000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -135000000.00
freeCashFlow 284000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -326000000.00
netIncome 1101000000.00
changeInCash 25000000.00
beginPeriodCashFlow 959000000.00
endPeriodCashFlow 984000000.00
totalCashFromOperatingActivities 762000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 83000000.00
changeToInventory -81000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -164000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -582000000.00
capitalExpenditures 377000000
changeReceivables -23000000.00
cashFlowsOtherOperating 12000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital -94000000.00
stockBasedCompensation -897000000.00
otherNonCashItems -11000000.00
freeCashFlow 385000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities -244000000.00
totalCashflowsFromInvestingActivities -500000000.00
netBorrowings 54000000.00
totalCashFromFinancingActivities 49000000.00
netIncome 605000000.00
changeInCash 277000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 959000000.00
totalCashFromOperatingActivities 722000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities -139000000.00
dividendsPaid 43000000.00
changeToInventory 6000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome -12000000.00
capitalExpenditures 410000000
changeReceivables 50000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 277000000.00
changeInWorkingCapital -179000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 44000000.00
freeCashFlow 312000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
changeToLiabilities -240000000.00
totalCashflowsFromInvestingActivities -441000000.00
netBorrowings -204000000.00
totalCashFromFinancingActivities -253000000.00
netIncome 607000000.00
changeInCash -58000000.00
beginPeriodCashFlow 740000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 638000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 34000000.00
changeToInventory -112000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 144000000.00
capitalExpenditures 204000000
changeReceivables -83000000.00
cashFlowsOtherOperating 11000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -58000000.00
changeInWorkingCapital -418000000.00
stockBasedCompensation 250000000.00
otherNonCashItems 44000000.00
freeCashFlow 434000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
changeToLiabilities -83000000.00
totalCashflowsFromInvestingActivities -560000000.00
netBorrowings -337000000.00
totalCashFromFinancingActivities -388000000.00
netIncome 377000000.00
changeInCash -514000000.00
beginPeriodCashFlow 1254000000.00
endPeriodCashFlow 740000000.00
totalCashFromOperatingActivities 452000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -359000000.00
dividendsPaid 31000000.00
changeToInventory -98000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 15000000.00
capitalExpenditures 312000000
changeReceivables -90000000.00
cashFlowsOtherOperating 31000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -514000000.00
changeInWorkingCapital -262000000.00
stockBasedCompensation 247000000.00
otherNonCashItems 14000000.00
freeCashFlow 140000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
investments 15000000.00
changeToLiabilities 178000000.00
totalCashflowsFromInvestingActivities 31000000.00
netBorrowings -92000000.00
totalCashFromFinancingActivities -112000000.00
netIncome 488000000.00
changeInCash 578000000.00
beginPeriodCashFlow 676000000.00
endPeriodCashFlow 1254000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 192000000.00
dividendsPaid 33000000.00
changeToInventory 30000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome -371000000.00
capitalExpenditures 351000000
changeReceivables -79000000.00
cashFlowsOtherOperating 31000000.00
exchangeRateChanges 63000000.00
cashAndCashEquivalentsChanges 578000000.00
changeInWorkingCapital 138000000.00
stockBasedCompensation 202000000.00
otherNonCashItems 93000000.00
freeCashFlow 245000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalCashFromFinancingActivities -499000000.00
netIncome 282000000.00
changeInCash -149000000.00
beginPeriodCashFlow 825000000.00
endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 586000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities 147000000.00
dividendsPaid 34000000.00
changeToInventory 21000000.00
changeToAccountReceivables 339000000.00
salePurchaseOfStock -378000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 274000000
changeInWorkingCapital -137000000.00
stockBasedCompensation 147000000.00
otherNonCashItems 3000000.00
freeCashFlow 312000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 143000000.00
totalCashFromFinancingActivities -714000000.00
netIncome 426000000.00
changeInCash 34000000.00
beginPeriodCashFlow 791000000.00
endPeriodCashFlow 825000000.00
totalCashFromOperatingActivities 566000000.00
depreciation 311000000.00
otherCashflowsFromInvestingActivities 644000000.00
dividendsPaid 35000000.00
changeToInventory -27000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -403000000.00
otherCashflowsFromFinancingActivities -226000000.00
capitalExpenditures 288000000
changeInWorkingCapital -321000000.00
stockBasedCompensation -129000000.00
otherNonCashItems 256000000.00
freeCashFlow 278000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalCashFromFinancingActivities -108000000.00
netIncome 406000000.00
changeInCash 401000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 791000000.00
totalCashFromOperatingActivities 751000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 36000000.00
changeToInventory 16000000.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome 45000000.00
capitalExpenditures 295000000
changeInWorkingCapital -130000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 60000000.00
freeCashFlow 456000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -144000000.00
netIncome 277000000.00
changeInCash -448000000.00
beginPeriodCashFlow 838000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 714000000.00
depreciation 327000000.00
otherCashflowsFromInvestingActivities 128000000.00
dividendsPaid 825000000.00
changeToInventory 21000000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities -316000000.00
changeToNetincome 17000000.00
capitalExpenditures 212000000
changeInWorkingCapital -40000000.00
otherNonCashItems 235000000.00
freeCashFlow 502000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 89000000.00
totalCashFromFinancingActivities 2686000000.00
netIncome -253000000.00
changeInCash 838000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 838000000.00
totalCashFromOperatingActivities -63000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities 170000000.00
dividendsPaid 501000000.00
changeToInventory -18000000.00
salePurchaseOfStock -221000000.00
otherCashflowsFromFinancingActivities 5892000000.00
changeToNetincome 48000000.00
capitalExpenditures 166000000
changeInWorkingCapital -166000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 7000000.00
freeCashFlow -229000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -108000000.00
netIncome 148000000.00
changeInCash 24000000.00
beginPeriodCashFlow 124000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 294000000.00
dividendsPaid 25000000.00
changeToInventory -11000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 211000000
changeInWorkingCapital -195000000.00
otherNonCashItems 75000000.00
freeCashFlow 190000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 168000000.00
changeInCash 74000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 363000000.00
depreciation 240000000.00
otherCashflowsFromFinancingActivities -150000000.00
capitalExpenditures 203000000
otherNonCashItems -45000000.00
freeCashFlow 160000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -337000000.00
netIncome -365000000.00
changeInCash 20000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 462000000.00
depreciation 326000000.00
otherCashflowsFromFinancingActivities -337000000.00
capitalExpenditures 191000000
otherNonCashItems 501000000.00
freeCashFlow 271000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 32000000.00
incomeBeforeTax 714000000.00
minorityInterest 2000000.00
netIncome 951000000.00
sellingGeneralAdministrative 245000000.00
grossProfit 673000000.00
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ebit 359000000.00
ebitda 400000000.00
depreciationAndAmortization 41000000.00
operatingIncome 842000000.00
otherOperatingExpenses 2368000000.00
interestExpense 178000000.00
taxProvision -236000000.00
interestIncome 12000000.00
netInterestIncome -173000000.00
extraordinaryItems -1000000.00
incomeTaxExpense -236000000.00
totalRevenue 2723000000.00
totalOperatingExpenses 318000000.00
costOfRevenue 2050000000.00
totalOtherIncomeExpenseNet 532000000.00
netIncomeFromContinuingOps 950000000.00
netIncomeApplicableToCommonShares 951000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 40000000.00
incomeBeforeTax 216000000.00
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netIncome 220000000.00
sellingGeneralAdministrative 274000000.00
grossProfit 686000000.00
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ebit 352000000.00
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depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther 65000000.00
operatingIncome 335000000.00
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interestExpense 182000000.00
taxProvision -4000000.00
interestIncome 7000000.00
netInterestIncome -175000000.00
extraordinaryItems 1000000.00
nonRecurring 10000000.00
incomeTaxExpense -4000000.00
totalRevenue 2795000000.00
totalOperatingExpenses 356000000.00
costOfRevenue 2109000000.00
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discontinuedOperations 1000000.00
netIncomeFromContinuingOps 220000000.00
netIncomeApplicableToCommonShares 220000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 42000000.00
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grossProfit 631000000.00
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ebit 251000000.00
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interestExpense 182000000.00
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extraordinaryItems -3000000.00
nonRecurring 23000000.00
incomeTaxExpense 25000000.00
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costOfRevenue 2222000000.00
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discontinuedOperations -3000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 37000000.00
incomeBeforeTax -70000000.00
minorityInterest -2000000.00
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grossProfit 384000000.00
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ebit 56000000.00
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depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther 99000000.00
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taxProvision -840000000.00
interestIncome 33000000.00
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extraordinaryItems -1000000.00
nonRecurring -7000000.00
incomeTaxExpense -840000000.00
totalRevenue 2348000000.00
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costOfRevenue 1964000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 770000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 25000000.00
incomeBeforeTax 321000000.00
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netIncome 191000000.00
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grossProfit 546000000.00
reconciledDepreciation 105000000.00
ebit 449000000.00
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depreciationAndAmortization 10000000.00
nonOperatingIncomeNetOther 142000000.00
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interestExpense 154000000.00
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interestIncome 34000000.00
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extraordinaryItems -1000000.00
nonRecurring 15000000.00
incomeTaxExpense 127000000.00
totalRevenue 2301000000.00
totalOperatingExpenses 219000000.00
costOfRevenue 1755000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 194000000.00
netIncomeApplicableToCommonShares 191000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 26000000.00
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grossProfit 705000000.00
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ebit 483000000.00
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depreciationAndAmortization 83000000.00
nonOperatingIncomeNetOther 94000000.00
operatingIncome 483000000.00
otherOperatingExpenses 2015000000.00
interestExpense 48000000.00
taxProvision 112000000.00
interestIncome 1000000.00
netInterestIncome -47000000.00
extraordinaryItems -6000000.00
nonRecurring -1000000.00
incomeTaxExpense 112000000.00
totalRevenue 2486000000.00
totalOperatingExpenses 234000000.00
costOfRevenue 1781000000.00
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discontinuedOperations -6000000.00
netIncomeFromContinuingOps 442000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 24000000.00
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grossProfit 745000000.00
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ebit 531000000.00
ebitda 629000000.00
depreciationAndAmortization 98000000.00
nonOperatingIncomeNetOther 96000000.00
operatingIncome 531000000.00
otherOperatingExpenses 2002000000.00
interestExpense 35000000.00
taxProvision 112000000.00
interestIncome 1000000.00
netInterestIncome -34000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
incomeTaxExpense 112000000.00
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costOfRevenue 1793000000.00
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discontinuedOperations -6000000.00
netIncomeFromContinuingOps 504000000.00
netIncomeApplicableToCommonShares 502000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
researchDevelopment 23000000.00
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grossProfit 721000000.00
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ebit 548000000.00
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depreciationAndAmortization 8000000.00
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interestExpense 21000000.00
taxProvision 27000000.00
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netInterestIncome -20000000.00
extraordinaryItems -4000000.00
incomeTaxExpense 27000000.00
totalRevenue 2275000000.00
totalOperatingExpenses 201000000.00
costOfRevenue 1554000000.00
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discontinuedOperations -4000000.00
netIncomeFromContinuingOps 530000000.00
netIncomeApplicableToCommonShares 524000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
researchDevelopment 21000000.00
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grossProfit 715000000.00
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interestExpense 21000000.00
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interestIncome 2000000.00
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incomeTaxExpense 102000000.00
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costOfRevenue 1551000000.00
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discontinuedOperations -13000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
researchDevelopment 22000000.00
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grossProfit 761000000.00
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incomeTaxExpense 116000000.00
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costOfRevenue 1437000000.00
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discontinuedOperations -4000000.00
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netIncomeApplicableToCommonShares 538000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 409000000.00
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sellingGeneralAdministrative 137000000.00
grossProfit 485000000.00
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ebit 394000000.00
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operatingIncome 326000000.00
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interestExpense 25000000.00
taxProvision 85000000.00
interestIncome 1000000.00
netInterestIncome -24000000.00
extraordinaryItems -1000000.00
nonRecurring -6000000.00
incomeTaxExpense 85000000.00
totalRevenue 1798000000.00
totalOperatingExpenses 163000000.00
costOfRevenue 1313000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 324000000.00
netIncomeApplicableToCommonShares 322000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 1571000000.00
minorityInterest 1000000.00
netIncome 1453000000.00
sellingGeneralAdministrative 482000000.00
grossProfit 376000000.00
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ebit 170000000.00
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depreciationAndAmortization 5000000.00
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operatingIncome 203000000.00
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interestExpense 26000000.00
taxProvision 117000000.00
interestIncome 25000000.00
netInterestIncome -24000000.00
nonRecurring 2000000.00
incomeTaxExpense 117000000.00
totalRevenue 1591000000.00
totalOperatingExpenses 162000000.00
costOfRevenue 1215000000.00
totalOtherIncomeExpenseNet 1381000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 1454000000.00
netIncomeApplicableToCommonShares 1453000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 241000000.00
minorityInterest 2000000.00
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grossProfit 327000000.00
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ebit 242000000.00
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interestExpense 28000000.00
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interestIncome 27000000.00
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extraordinaryItems -2000000.00
nonRecurring 10000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
researchDevelopment 16000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 18000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
researchDevelopment 18000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
researchDevelopment 18000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 18000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
researchDevelopment 19000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 17000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
researchDevelopment 17000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 20000000.00
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discontinuedOperations -11000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
researchDevelopment 20000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 19000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
researchDevelopment 19000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 21000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
researchDevelopment 20000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 18000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
researchDevelopment 24000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
researchDevelopment 22000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 12000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 299000000.00
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netIncomeFromContinuingOps 656000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
researchDevelopment 24000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
researchDevelopment 23000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
researchDevelopment 24000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 26000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 24000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 18000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 18000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 18000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 19000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
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nonRecurring 0.00
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incomeTaxExpense 94000000.00
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totalOperatingExpenses 173000000.00
costOfRevenue 1298000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 16000000.00
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depreciationAndAmortization 73000000.00
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interestExpense 73000000.00
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incomeTaxExpense 72000000.00
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costOfRevenue 1318000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 18000000.00
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interestExpense 73000000.00
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nonRecurring 0.00
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incomeTaxExpense 42000000.00
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totalOperatingExpenses 171000000.00
costOfRevenue 1326000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 18000000.00
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costOfRevenue 1285000000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
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costOfRevenue 1220000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
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incomeTaxExpense -8000000.00
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costOfRevenue 1125000000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 22000000.00
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incomeTaxExpense 12000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 23000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 22000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 112000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 67000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 72000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 72000000.00
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ebit 1095000000.00
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discontinuedOperations -13000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 78000000.00
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discontinuedOperations -2000000.00
netIncomeFromContinuingOps 908000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 119000000.00
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discontinuedOperations -2000000.00
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netIncomeApplicableToCommonShares 304000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 86000000.00
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discontinuedOperations -7000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 85000000.00
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ebit 959000000.00
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incomeTaxExpense 508000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 102000000.00
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discontinuedOperations -4000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 96000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 70000000.00
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discontinuedOperations -49000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 75000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
researchDevelopment 80000000.00
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incomeTaxExpense 63000000.00
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netIncomeApplicableToCommonShares 362000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 73000000.00
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interestExpense 262000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
researchDevelopment 70000000.00
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grossProfit 1442000000.00
ebit 695000000.00
ebitda 991000000.00
depreciationAndAmortization 296000000.00
operatingIncome 747000000.00
otherOperatingExpenses 5894000000.00
interestExpense 294000000.00
incomeTaxExpense 253000000.00
totalRevenue 6656000000.00
totalOperatingExpenses 680000000.00
costOfRevenue 5214000000.00
totalOtherIncomeExpenseNet 153000000.00
netIncomeApplicableToCommonShares 397000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 91000000.00
incomeBeforeTax 362000000.00
minorityInterest 37000000.00
netIncome 277000000.00
sellingGeneralAdministrative 562000000.00
grossProfit 1297000000.00
ebit 662000000.00
ebitda 989000000.00
depreciationAndAmortization 327000000.00
operatingIncome 561000000.00
otherOperatingExpenses 5402000000.00
interestExpense 0.00
incomeTaxExpense 57000000.00
totalRevenue 6070000000.00
totalOperatingExpenses 629000000.00
costOfRevenue 4773000000.00
totalOtherIncomeExpenseNet 67000000.00
netIncomeApplicableToCommonShares 258000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 67000000.00
incomeBeforeTax -174000000.00
minorityInterest 8000000.00
netIncome -253000000.00
sellingGeneralAdministrative 498000000.00
grossProfit 734000000.00
ebit 273000000.00
ebitda 555000000.00
depreciationAndAmortization 282000000.00
operatingIncome 78000000.00
otherOperatingExpenses 3656000000.00
interestExpense 0.00
incomeTaxExpense 70000000.00
totalRevenue 3826000000.00
totalOperatingExpenses 564000000.00
costOfRevenue 3092000000.00
totalOtherIncomeExpenseNet -67000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 89000000.00
incomeBeforeTax 203000000.00
netIncome 148000000.00
sellingGeneralAdministrative 510000000.00
grossProfit 720000000.00
ebit 122000000.00
ebitda 416000000.00
depreciationAndAmortization 294000000.00
operatingIncome 118000000.00
otherOperatingExpenses 4485000000.00
interestExpense 0.00
incomeTaxExpense 60000000.00
totalRevenue 4603000000.00
totalOperatingExpenses 602000000.00
costOfRevenue 3883000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeApplicableToCommonShares 143000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 160000000.00
netIncome 168000000.00
grossProfit 3704000000.00
ebit 3704000000.00
ebitda 3944000000.00
depreciationAndAmortization 240000000.00
operatingIncome 153000000.00
otherOperatingExpenses 3551000000.00
interestExpense 0.00
incomeTaxExpense 3543000000.00
totalRevenue 3704000000.00
totalOperatingExpenses -3551000000.00
totalOtherIncomeExpenseNet 7000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 72000000.00
incomeBeforeTax -378000000.00
netIncome -365000000.00
sellingGeneralAdministrative 481000000.00
grossProfit 560000000.00
ebit -383000000.00
ebitda -57000000.00
depreciationAndAmortization 326000000.00
operatingIncome -371000000.00
otherOperatingExpenses 4208000000.00
interestExpense 0.00
incomeTaxExpense -97000000.00
totalRevenue 3837000000.00
totalOperatingExpenses 931000000.00
costOfRevenue 3277000000.00
totalOtherIncomeExpenseNet 12000000.00