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Colgate-Palmolive Company — международная компания, производящая хозяйственные товары, такие как мыло, средства для гигиены рта, зубные пасты и щётки, корма для домашних животных, бытовую химию.

General
Code CL
Type Common Stock
Name Colgate-Palmolive Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFQYY3
ISIN US1941621039
LEI YMEGZFW4SBUSS5BQXF88
PrimaryTicker CL.US
CUSIP 194162103
CIK 21665
EmployerIdNumber 13-1815595
FiscalYearEnd December
IPODate 1977-01-03
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic
IsDelisted Нет
Address 300 Park Avenue, New York, NY, United States, 10022-7499
Listings
0
Code COLG34
Exchange SA
Name Colgate-Palmolive Company
Phone 212 310 2000
WebURL https://www.colgatepalmolive.com
FullTimeEmployees 33800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 64634703872
MarketCapitalizationMln 64634.7039
EBITDA 4071000064
PERatio 41.0995
PEGRatio 1.426
WallStreetTargetPrice 82.67
BookValue -0.011
DividendShare 1.9
DividendYield 0.0245
EarningsShare 1.91
EPSEstimateCurrentYear 3.21
EPSEstimateNextYear 3.43
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2023-09-30
ProfitMargin 0.0829
OperatingMarginTTM 0.2067
ReturnOnAssetsTTM 0.1361
ReturnOnEquityTTM 2.3824
RevenueTTM 19136000000
RevenuePerShareTTM 23.063
QuarterlyRevenueGrowthYOY 0.103
GrossProfitTTM 10248000000
DilutedEpsTTM 1.91
QuarterlyEarningsGrowthYOY 0.16

Financials / Income Statement / quarterly / net Income

148M
2021-12-31
559M
2022-03-31
603M
2022-06-30
618M
2022-09-30
43M
2022-12-31
372M
2023-03-31
502M
2023-06-30
708M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.507B
2021-12-31
998M
2022-03-31
1.022B
2022-06-30
947M
2022-09-30
1.779B
2022-12-31
1.037B
2023-03-31
974M
2023-06-30
1.029B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.403B
2021-12-31
4.399B
2022-03-31
4.484B
2022-06-30
4.455B
2022-09-30
4.629B
2022-12-31
4.77B
2023-03-31
4.822B
2023-06-30
4.915B
2023-09-30

Earnings / History / epsActual

0.77
2022-12-31
0.73
2023-03-31
0.77
2023-06-30
0.86
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 41.0995
ForwardPE 22.3714
PriceSalesTTM 3.3282
PriceBookMRQ 156.1555
EnterpriseValue 72575721472
EnterpriseValueRevenue 3.7344
EnterpriseValueEbitda 19.8502
SharesStats
SharesOutstanding 823372032
SharesFloat 773969923
PercentInsiders 0.094
PercentInstitutions 83.511
Technicals
Beta 0.446
52WeekHigh 81.0394
52WeekLow 67.1766
50DayMA 75.8386
200DayMA 75.4944
SharesShort 10896215
SharesShortPriorMonth 9316704
ShortRatio 2.68
ShortPercent 0.0132
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 16043000000.00
intangibleAssets 1861000000.00
otherCurrentAssets 898000000.00
totalLiab 15637000000.00
totalStockholderEquity -9000000.00
otherCurrentLiab 2732000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24571000000.00
goodWill 3327000000.00
otherAssets 1089000000.00
cash 951000000.00
cashAndEquivalents 951000000.00
totalCurrentLiabilities 4602000000.00
currentDeferredRevenue 354000000.00
netDebt 7773000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 8724000000.00
otherStockholderEquity -22072000000.00
propertyPlantEquipment 4409000000.00
totalCurrentAssets 5357000000.00
shortTermInvestments 247000000.00
netReceivables 1577000000.00
longTermDebt 8690000000.00
inventory 1931000000.00
accountsPayable 1482000000.00
accumulatedOtherComprehensiveIncome -3974000000.00
nonCurrrentAssetsOther 887000000.00
nonCurrentAssetsTotal 10686000000.00
longTermDebtTotal 8690000000.00
nonCurrentLiabilitiesOther 1915000000.00
nonCurrentLiabilitiesTotal 11035000000.00
capitalSurpluse 3762000000.00
liabilitiesAndStockholdersEquity 16043000000.00
cashAndShortTermInvestments 951000000.00
propertyPlantAndEquipmentGross 9979000000.00
propertyPlantAndEquipmentNet 4409000000.00
netWorkingCapital 755000000.00
netInvestedCapital 8715000000.00
commonStockSharesOutstanding 827300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 16227000000.00
intangibleAssets 1901000000.00
otherCurrentAssets 923000000.00
totalLiab 15912000000.00
totalStockholderEquity -64000000.00
deferredLongTermLiab 363000000.00
otherCurrentLiab 2600000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24258000000.00
goodWill 3373000000.00
otherAssets 1085000000.00
cash 819000000.00
cashAndEquivalents 819000000.00
totalCurrentLiabilities 4632000000.00
currentDeferredRevenue 453000000.00
netDebt 8170000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 8989000000.00
otherStockholderEquity -21853000000.00
propertyPlantEquipment 4431000000.00
totalCurrentAssets 5437000000.00
netTangibleAssets -5338000000.00
shortTermInvestments 267000000.00
netReceivables 1656000000.00
longTermDebt 8954000000.00
inventory 2039000000.00
accountsPayable 1544000000.00
noncontrollingInterestInConsolidatedEntity 379000000.00
accumulatedOtherComprehensiveIncome -3935000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24258000000.00
nonCurrrentAssetsOther 899000000.00
nonCurrentAssetsTotal 10790000000.00
longTermDebtTotal 8954000000.00
nonCurrentLiabilitiesOther 1963000000.00
nonCurrentLiabilitiesTotal 11280000000.00
capitalSurpluse 3688000000.00
liabilitiesAndStockholdersEquity 16227000000.00
cashAndShortTermInvestments 819000000.00
propertyPlantAndEquipmentGross 9988000000.00
propertyPlantAndEquipmentNet 4431000000.00
accumulatedDepreciation -5557000000.00
netWorkingCapital 805000000.00
netInvestedCapital 8925000000.00
commonStockSharesOutstanding 831300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 16173000000.00
intangibleAssets 1918000000.00
otherCurrentAssets 899000000.00
totalLiab 15748000000.00
totalStockholderEquity -6000000.00
deferredLongTermLiab 421000000.00
otherCurrentLiab 2758000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24153000000.00
goodWill 3375000000.00
otherAssets 1051000000.00
cash 867000000.00
cashAndEquivalents 867000000.00
totalCurrentLiabilities 4404000000.00
netDebt 8040000000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 8907000000.00
otherStockholderEquity -21642000000.00
propertyPlantEquipment 4363000000.00
totalCurrentAssets 5466000000.00
netTangibleAssets -5299000000.00
shortTermInvestments 7764000000.00
netReceivables 1590000000.00
longTermDebt 8870000000.00
inventory 2110000000.00
accountsPayable 1609000000.00
noncontrollingInterestInConsolidatedEntity 431000000.00
accumulatedOtherComprehensiveIncome -3983000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24153000000.00
nonCurrrentAssetsOther 872000000.00
nonCurrentAssetsTotal 10707000000.00
longTermDebtTotal 8870000000.00
nonCurrentLiabilitiesOther 2016000000.00
nonCurrentLiabilitiesTotal 11344000000.00
capitalSurpluse 3603000000.00
liabilitiesAndStockholdersEquity 16173000000.00
cashAndShortTermInvestments 867000000.00
propertyPlantAndEquipmentGross 9815000000.00
propertyPlantAndEquipmentNet 4363000000.00
accumulatedDepreciation -5452000000.00
netWorkingCapital 1062000000.00
netInvestedCapital 8901000000.00
commonStockSharesOutstanding 833000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 15731000000.00
intangibleAssets 1920000000.00
otherCurrentAssets 760000000.00
totalLiab 14925000000.00
totalStockholderEquity 401000000.00
deferredLongTermLiab 383000000.00
otherCurrentLiab 2295000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24573000000.00
otherLiab 1783000000.00
goodWill 3352000000.00
otherAssets 1039000000.00
cash 775000000.00
cashAndEquivalents 775000000.00
totalCurrentLiabilities 3979000000.00
netDebt 8124000000.00
shortTermDebt 133000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 8899000000.00
otherStockholderEquity -21583000000.00
propertyPlantEquipment 4307000000.00
totalCurrentAssets 5113000000.00
netTangibleAssets -4871000000.00
shortTermInvestments 175000000.00
netReceivables 1504000000.00
longTermDebt 8766000000.00
inventory 2074000000.00
accountsPayable 1551000000.00
noncontrollingInterestInConsolidatedEntity 405000000.00
accumulatedOtherComprehensiveIncome -4055000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24573000000.00
nonCurrrentAssetsOther 904000000.00
nonCurrentAssetsTotal 10618000000.00
capitalLeaseObligations 505000000.00
longTermDebtTotal 8766000000.00
nonCurrentLiabilitiesOther 2180000000.00
nonCurrentLiabilitiesTotal 10946000000.00
capitalSurpluse 3546000000.00
liabilitiesAndStockholdersEquity 15731000000.00
cashAndShortTermInvestments 775000000.00
propertyPlantAndEquipmentGross 9583000000.00
propertyPlantAndEquipmentNet 4307000000.00
netWorkingCapital 1134000000.00
netInvestedCapital 9167000000.00
commonStockSharesOutstanding 834400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 16288000000.00
intangibleAssets 2219000000.00
otherCurrentAssets 842000000.00
totalLiab 15235000000.00
totalStockholderEquity 622000000.00
deferredLongTermLiab 551000000.00
otherCurrentLiab 2711000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24566000000.00
otherLiab 2524000000.00
goodWill 3538000000.00
otherAssets 1130000000.00
cash 938000000.00
cashAndEquivalents 938000000.00
totalCurrentLiabilities 4463000000.00
currentDeferredRevenue 182000000.00
netDebt 7310000000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 8248000000.00
otherStockholderEquity -21231000000.00
propertyPlantEquipment 4123000000.00
totalCurrentAssets 5278000000.00
netTangibleAssets -5135000000.00
shortTermInvestments 208000000.00
netReceivables 1425000000.00
longTermDebt 8219000000.00
inventory 2073000000.00
accountsPayable 1541000000.00
noncontrollingInterestInConsolidatedEntity 431000000.00
accumulatedOtherComprehensiveIncome -4179000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24566000000.00
treasuryStock -24749000000.00
nonCurrrentAssetsOther 948000000.00
nonCurrentAssetsTotal 11010000000.00
longTermDebtTotal 8219000000.00
nonCurrentLiabilitiesOther 1973000000.00
nonCurrentLiabilitiesTotal 10772000000.00
capitalSurpluse 3518000000.00
liabilitiesAndStockholdersEquity 16288000000.00
cashAndShortTermInvestments 938000000.00
propertyPlantAndEquipmentGross 9318000000.00
propertyPlantAndEquipmentNet 4123000000.00
accumulatedDepreciation -5195000000.00
netWorkingCapital 786000000.00
netInvestedCapital 8870000000.00
commonStockSharesOutstanding 838500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 15711000000.00
intangibleAssets 2314000000.00
otherCurrentAssets 800000000.00
totalLiab 15153000000.00
totalStockholderEquity 168000000.00
deferredLongTermLiab 426000000.00
otherCurrentLiab 2671000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24342000000.00
otherLiab 2801000000.00
goodWill 3238000000.00
otherAssets 1234000000.00
cash 858000000.00
cashAndEquivalents 858000000.00
totalCurrentLiabilities 4395000000.00
currentDeferredRevenue 188000000.00
netDebt 7128000000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 7986000000.00
otherStockholderEquity -21334000000.00
propertyPlantEquipment 3765000000.00
totalCurrentAssets 5160000000.00
netTangibleAssets -5384000000.00
shortTermInvestments 120000000.00
netReceivables 1490000000.00
longTermDebt 7957000000.00
inventory 2012000000.00
accountsPayable 1507000000.00
noncontrollingInterestInConsolidatedEntity 390000000.00
accumulatedOtherComprehensiveIncome -4306000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24342000000.00
treasuryStock -24736000000.00
nonCurrrentAssetsOther 1046000000.00
nonCurrentAssetsTotal 10551000000.00
longTermDebtTotal 7957000000.00
nonCurrentLiabilitiesOther 2375000000.00
nonCurrentLiabilitiesTotal 10758000000.00
capitalSurpluse 3402000000.00
liabilitiesAndStockholdersEquity 15711000000.00
cashAndShortTermInvestments 858000000.00
propertyPlantAndEquipmentGross 9014000000.00
propertyPlantAndEquipmentNet 3765000000.00
accumulatedDepreciation -5249000000.00
netWorkingCapital 765000000.00
netInvestedCapital 8154000000.00
commonStockSharesOutstanding 839400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 15723000000.00
intangibleAssets 2415000000.00
otherCurrentAssets 656000000.00
totalLiab 14995000000.00
totalStockholderEquity 321000000.00
deferredLongTermLiab 379000000.00
otherCurrentLiab 2965000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24149000000.00
otherLiab 2841000000.00
goodWill 3292000000.00
otherAssets 1225000000.00
cash 877000000.00
cashAndEquivalents 877000000.00
totalCurrentLiabilities 4566000000.00
netDebt 6730000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 7607000000.00
otherStockholderEquity -21046000000.00
propertyPlantEquipment 3752000000.00
totalCurrentAssets 4989000000.00
netTangibleAssets -5386000000.00
shortTermInvestments 58000000.00
netReceivables 1532000000.00
longTermDebt 7588000000.00
inventory 1924000000.00
accountsPayable 1582000000.00
noncontrollingInterestInConsolidatedEntity 407000000.00
accumulatedOtherComprehensiveIncome -4248000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24149000000.00
treasuryStock -24401000000.00
nonCurrrentAssetsOther 1082000000.00
nonCurrentAssetsTotal 10734000000.00
longTermDebtTotal 7588000000.00
nonCurrentLiabilitiesOther 2462000000.00
nonCurrentLiabilitiesTotal 10429000000.00
capitalSurpluse 3355000000.00
liabilitiesAndStockholdersEquity 15723000000.00
cashAndShortTermInvestments 877000000.00
propertyPlantAndEquipmentGross 9043000000.00
propertyPlantAndEquipmentNet 3752000000.00
accumulatedDepreciation -5291000000.00
netWorkingCapital 423000000.00
netInvestedCapital 7928000000.00
commonStockSharesOutstanding 843700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 15040000000.00
intangibleAssets 2462000000.00
otherCurrentAssets 576000000.00
totalLiab 14069000000.00
totalStockholderEquity 609000000.00
deferredLongTermLiab 395000000.00
otherCurrentLiab 4000000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24350000000.00
otherLiab 2824000000.00
goodWill 3284000000.00
otherAssets 1167000000.00
cash 832000000.00
cashAndEquivalents 832000000.00
totalCurrentLiabilities 4000000000.00
currentDeferredRevenue -1667000000.00
netDebt 6413000000.00
shortTermDebt 188000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 7245000000.00
otherStockholderEquity -20821000000.00
propertyPlantEquipment 3730000000.00
totalCurrentAssets 4397000000.00
netTangibleAssets -5137000000.00
shortTermInvestments 34000000.00
netReceivables 1297000000.00
longTermDebt 7245000000.00
inventory 1692000000.00
accountsPayable 1479000000.00
noncontrollingInterestInConsolidatedEntity 362000000.00
accumulatedOtherComprehensiveIncome -4386000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24350000000.00
treasuryStock -24089000000.00
nonCurrrentAssetsOther 1167000000.00
nonCurrentAssetsTotal 10643000000.00
capitalLeaseObligations 588000000.00
longTermDebtTotal 7245000000.00
nonCurrentLiabilitiesOther 2824000000.00
nonCurrentLiabilitiesTotal 10069000000.00
capitalSurpluse 3269000000.00
liabilitiesAndStockholdersEquity 15040000000.00
cashAndShortTermInvestments 832000000.00
propertyPlantAndEquipmentNet 3730000000.00
netWorkingCapital 397000000.00
netInvestedCapital 7854000000.00
commonStockSharesOutstanding 845000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 15880000000.00
intangibleAssets 2719000000.00
otherCurrentAssets 618000000.00
totalLiab 14853000000.00
totalStockholderEquity 591000000.00
deferredLongTermLiab 399000000.00
otherCurrentLiab 2557000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24201000000.00
otherLiab 2881000000.00
goodWill 3685000000.00
otherAssets 1141000000.00
cash 958000000.00
cashAndEquivalents 958000000.00
totalCurrentLiabilities 4281000000.00
currentDeferredRevenue 452000000.00
netDebt 6738000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 7696000000.00
otherStockholderEquity -20642000000.00
propertyPlantEquipment 3633000000.00
totalCurrentAssets 4670000000.00
netTangibleAssets -5813000000.00
shortTermInvestments 100000000.00
netReceivables 1424000000.00
longTermDebt 7682000000.00
inventory 1670000000.00
accountsPayable 1258000000.00
noncontrollingInterestInConsolidatedEntity 436000000.00
accumulatedOtherComprehensiveIncome -4434000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24201000000.00
treasuryStock -23816000000.00
nonCurrrentAssetsOther 913000000.00
nonCurrentAssetsTotal 11210000000.00
longTermDebtTotal 7682000000.00
nonCurrentLiabilitiesOther 2491000000.00
nonCurrentLiabilitiesTotal 10572000000.00
capitalSurpluse 3174000000.00
liabilitiesAndStockholdersEquity 15880000000.00
cashAndShortTermInvestments 958000000.00
propertyPlantAndEquipmentGross 8827000000.00
propertyPlantAndEquipmentNet 3633000000.00
accumulatedDepreciation -5194000000.00
netWorkingCapital 389000000.00
netInvestedCapital 8287000000.00
commonStockSharesOutstanding 846400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 15999000000.00
intangibleAssets 2787000000.00
otherCurrentAssets 572000000.00
totalLiab 15137000000.00
totalStockholderEquity 464000000.00
deferredLongTermLiab 421000000.00
otherCurrentLiab 2533000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 23946000000.00
otherLiab 2983000000.00
goodWill 3753000000.00
otherAssets 1142000000.00
cash 937000000.00
cashAndEquivalents 937000000.00
totalCurrentLiabilities 4203000000.00
currentDeferredRevenue 383000000.00
netDebt 7029000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 7966000000.00
otherStockholderEquity -20580000000.00
propertyPlantEquipment 3665000000.00
totalCurrentAssets 4652000000.00
netTangibleAssets -6076000000.00
shortTermInvestments 70000000.00
netReceivables 1443000000.00
longTermDebt 7951000000.00
inventory 1700000000.00
accountsPayable 1272000000.00
noncontrollingInterestInConsolidatedEntity 398000000.00
accumulatedOtherComprehensiveIncome -4368000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 23946000000.00
treasuryStock -23665000000.00
nonCurrrentAssetsOther 859000000.00
nonCurrentAssetsTotal 11347000000.00
longTermDebtTotal 7951000000.00
nonCurrentLiabilitiesOther 2562000000.00
nonCurrentLiabilitiesTotal 10934000000.00
capitalSurpluse 3085000000.00
liabilitiesAndStockholdersEquity 15999000000.00
cashAndShortTermInvestments 937000000.00
propertyPlantAndEquipmentGross 3665000000.00
propertyPlantAndEquipmentNet 3665000000.00
accumulatedDepreciation -5183000000.00
netWorkingCapital 449000000.00
netInvestedCapital 8430000000.00
commonStockSharesOutstanding 849400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 15801000000.00
intangibleAssets 2787000000.00
otherCurrentAssets 490000000.00
totalLiab 15138000000.00
totalStockholderEquity 262000000.00
deferredLongTermLiab 415000000.00
otherCurrentLiab 2548000000.00
commonStock 1466000000.00
retainedEarnings 23624000000.00
otherLiab 3029000000.00
goodWill 3701000000.00
otherAssets 1141000000.00
cash 995000000.00
totalCurrentLiabilities 4539000000.00
currentDeferredRevenue 422000000.00
netDebt 6838000000.00
shortTermDebt 263000000.00
shortLongTermDebt 263000000.00
shortLongTermDebtTotal 7833000000.00
otherStockholderEquity -20373000000.00
propertyPlantEquipment 3609000000.00
totalCurrentAssets 4563000000.00
netTangibleAssets -6226000000.00
shortTermInvestments 62000000.00
netReceivables 1402000000.00
longTermDebt 7570000000.00
inventory 1676000000.00
accountsPayable 1306000000.00
noncontrollingInterestInConsolidatedEntity 401000000.00
accumulatedOtherComprehensiveIncome -4455000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 23624000000.00
treasuryStock -23384000000.00
nonCurrrentAssetsOther 940000000.00
nonCurrentAssetsTotal 11238000000.00
longTermDebtTotal 7570000000.00
nonCurrentLiabilitiesOther 2614000000.00
nonCurrentLiabilitiesTotal 10599000000.00
capitalSurpluse 3011000000.00
liabilitiesAndStockholdersEquity 15801000000.00
cashAndShortTermInvestments 995000000.00
propertyPlantAndEquipmentGross 3609000000.00
propertyPlantAndEquipmentNet 3609000000.00
accumulatedDepreciation -5028000000.00
netWorkingCapital 24000000.00
netInvestedCapital 8095000000.00
commonStockSharesOutstanding 851400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 15920000000.00
intangibleAssets 2894000000.00
otherCurrentAssets 513000000.00
totalLiab 14819000000.00
totalStockholderEquity 743000000.00
deferredLongTermLiab 426000000.00
otherCurrentLiab 4137000000.00
commonStock 1466000000.00
retainedEarnings 23699000000.00
otherLiab 3081000000.00
goodWill 3824000000.00
otherAssets 1148000.00
cash 888000000.00
totalCurrentLiabilities 4137000000.00
currentDeferredRevenue -1797000000.00
netDebt 6713000000.00
shortTermDebt 404000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 7601000000.00
otherStockholderEquity -20077000000.00
propertyPlantEquipment 3716000000.00
totalCurrentAssets 4338000000.00
netTangibleAssets -5975000000.00
shortTermInvestments 37000000.00
netReceivables 1264000000.00
longTermDebt 7334000000.00
inventory 1673000000.00
accountsPayable 1393000000.00
noncontrollingInterestInConsolidatedEntity 358000000.00
accumulatedOtherComprehensiveIncome -4345000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 23699000000.00
treasuryStock -23045000000.00
nonCurrrentAssetsOther 1148000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
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accumulatedDepreciation -4683000000.00
commonStockSharesOutstanding 861900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 12883000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 12161000000.00
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liabilitiesAndStockholdersEquity 12161000000.00
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commonStockSharesOutstanding 862000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 12571000000.00
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commonStockSharesOutstanding 871100000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 12650000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 13144000000.00
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totalLiab 13043000000.00
totalStockholderEquity -249000000.00
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commonStockSharesOutstanding 879900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 12676000000.00
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totalLiab 12433000000.00
totalStockholderEquity -60000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 12775000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
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liabilitiesAndStockholdersEquity 12580000000.00
cashAndShortTermInvestments 1241000000.00
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propertyPlantAndEquipmentNet 3930000000.00
accumulatedDepreciation -4331000000.00
commonStockSharesOutstanding 890800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 12448000000.00
intangibleAssets 1312000000.00
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totalLiab 12453000000.00
totalStockholderEquity -313000000.00
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cash 1347000000.00
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accumulatedDepreciation -4263000000.00
commonStockSharesOutstanding 891000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 12123000000.00
intangibleAssets 1313000000.00
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totalLiab 12106000000.00
totalStockholderEquity -243000000.00
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cash 1315000000.00
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otherStockholderEquity -17451000000.00
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additionalPaidInCapital 1691000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19922000000.00
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capitalSurpluse 1691000000.00
liabilitiesAndStockholdersEquity 12123000000.00
cashAndShortTermInvestments 1315000000.00
propertyPlantAndEquipmentGross 3840000000.00
propertyPlantAndEquipmentNet 3840000000.00
commonStockSharesOutstanding 884700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 12623000000.00
intangibleAssets 1346000000.00
otherCurrentAssets 713000000.00
totalLiab 12395000000.00
totalStockholderEquity -133000000.00
deferredLongTermLiab 270000000.00
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cash 1298000000.00
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currentDeferredRevenue 350000000.00
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otherStockholderEquity -17080000000.00
propertyPlantEquipment 3837000000.00
totalCurrentAssets 4764000000.00
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additionalPaidInCapital 1654000000.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19310000000.00
treasuryStock -18731000000.00
nonCurrrentAssetsOther 234000000.00
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nonCurrentLiabilitiesOther 1854000000.00
nonCurrentLiabilitiesTotal 7740000000.00
capitalSurpluse 1654000000.00
liabilitiesAndStockholdersEquity 12623000000.00
cashAndShortTermInvestments 1298000000.00
propertyPlantAndEquipmentGross 3837000000.00
propertyPlantAndEquipmentNet 3837000000.00
accumulatedDepreciation -4472000000.00
commonStockSharesOutstanding 899200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 12515000000.00
intangibleAssets 1347000000.00
otherCurrentAssets 722000000.00
totalLiab 12481000000.00
totalStockholderEquity -281000000.00
deferredLongTermLiab 258000000.00
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commonStock 1466000000.00
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otherLiab 1933000000.00
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otherAssets 4076000000.00
cash 1085000000.00
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currentDeferredRevenue 364000000.00
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otherStockholderEquity -16859000000.00
propertyPlantEquipment 3825000000.00
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netTangibleAssets -281000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1542000000.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18955000000.00
treasuryStock -18396000000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 7901000000.00
longTermDebtTotal 5619000000.00
nonCurrentLiabilitiesOther 1933000000.00
nonCurrentLiabilitiesTotal 7810000000.00
capitalSurpluse 1542000000.00
liabilitiesAndStockholdersEquity 12515000000.00
cashAndShortTermInvestments 1085000000.00
propertyPlantAndEquipmentGross 3825000000.00
propertyPlantAndEquipmentNet 3825000000.00
accumulatedDepreciation -4422000000.00
commonStockSharesOutstanding 901100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 12448000000.00
intangibleAssets 1361000000.00
otherCurrentAssets 696000000.00
totalLiab 12521000000.00
totalStockholderEquity -370000000.00
deferredLongTermLiab 249000000.00
otherCurrentLiab 2282000000.00
commonStock 1466000000.00
retainedEarnings 18705000000.00
otherLiab 1932000000.00
goodWill 2170000000.00
otherAssets 4138000000.00
cash 1014000000.00
totalCurrentLiabilities 4463000000.00
currentDeferredRevenue 370000000.00
netDebt 5566000000.00
shortTermDebt 703000000.00
shortLongTermDebtTotal 6580000000.00
otherStockholderEquity -16716000000.00
propertyPlantEquipment 3820000000.00
totalCurrentAssets 4490000000.00
netTangibleAssets -370000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18705000000.00
treasuryStock -18204000000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 7958000000.00
longTermDebtTotal 5877000000.00
nonCurrentLiabilitiesOther 1932000000.00
nonCurrentLiabilitiesTotal 8058000000.00
capitalSurpluse 1495000000.00
liabilitiesAndStockholdersEquity 12448000000.00
cashAndShortTermInvestments 1014000000.00
propertyPlantAndEquipmentGross 3820000000.00
propertyPlantAndEquipmentNet 3820000000.00
accumulatedDepreciation -4402000000.00
commonStockSharesOutstanding 900200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 11958000000.00
intangibleAssets 1346000000.00
otherCurrentAssets 807000000.00
totalLiab 12002000000.00
totalStockholderEquity -299000000.00
deferredLongTermLiab 233000000.00
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commonStock 1466000000.00
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otherLiab 1966000000.00
goodWill 2103000000.00
otherAssets 3778000000.00
cash 970000000.00
totalCurrentLiabilities 3534000000.00
currentDeferredRevenue 2117000000.00
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otherStockholderEquity -16676000000.00
propertyPlantEquipment 3796000000.00
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longTermInvestments 41000000.00
netTangibleAssets -299000000.00
shortTermInvestments 102000000.00
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inventory 1180000000.00
accountsPayable 1110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3950000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18861000000.00
treasuryStock -18102000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 7574000000.00
longTermDebtTotal 6269000000.00
nonCurrentLiabilitiesOther 1966000000.00
nonCurrentLiabilitiesTotal 8468000000.00
capitalSurpluse 1438000000.00
liabilitiesAndStockholdersEquity 11958000000.00
cashAndShortTermInvestments 970000000.00
propertyPlantAndEquipmentGross 3796000000.00
propertyPlantAndEquipmentNet 3796000000.00
commonStockSharesOutstanding 893700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 13563000000.00
intangibleAssets 1367000000.00
otherCurrentAssets 806000000.00
totalLiab 12973000000.00
totalStockholderEquity 255000000.00
deferredLongTermLiab 234000000.00
otherCurrentLiab 2252000000.00
commonStock 1466000000.00
retainedEarnings 19323000000.00
otherLiab 2248000000.00
goodWill 2139000000.00
otherAssets 4515000000.00
cash 1445000000.00
totalCurrentLiabilities 3937000000.00
currentDeferredRevenue 340000000.00
netDebt 5345000000.00
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otherStockholderEquity -16449000000.00
propertyPlantEquipment 3959000000.00
totalCurrentAssets 5089000000.00
netTangibleAssets 255000000.00
shortTermInvestments 146000000.00
netReceivables 1561000000.00
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accountsPayable 1109000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 335000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4085000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19323000000.00
treasuryStock -17792000000.00
nonCurrrentAssetsOther 872000000.00
nonCurrentAssetsTotal 8474000000.00
longTermDebtTotal 6554000000.00
nonCurrentLiabilitiesOther 2248000000.00
nonCurrentLiabilitiesTotal 9036000000.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 13563000000.00
cashAndShortTermInvestments 1445000000.00
propertyPlantAndEquipmentGross 3959000000.00
propertyPlantAndEquipmentNet 3959000000.00
accumulatedDepreciation -4353000000.00
commonStockSharesOutstanding 906900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 13660000000.00
intangibleAssets 1371000000.00
otherCurrentAssets 914000000.00
totalLiab 12903000000.00
totalStockholderEquity 454000000.00
deferredLongTermLiab 261000000.00
otherCurrentLiab 2243000000.00
commonStock 1466000000.00
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otherLiab 2250000000.00
goodWill 2241000000.00
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cash 1059000000.00
totalCurrentLiabilities 4206000000.00
currentDeferredRevenue 297000000.00
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otherStockholderEquity -16172000000.00
propertyPlantEquipment 4039000000.00
totalCurrentAssets 4988000000.00
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shortTermInvestments 248000000.00
netReceivables 1691000000.00
longTermDebt 6186000000.00
inventory 1324000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 303000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18936000000.00
treasuryStock -17473000000.00
nonCurrrentAssetsOther 877000000.00
nonCurrentAssetsTotal 8672000000.00
longTermDebtTotal 6186000000.00
nonCurrentLiabilitiesOther 2250000000.00
nonCurrentLiabilitiesTotal 8697000000.00
capitalSurpluse 1310000000.00
liabilitiesAndStockholdersEquity 13660000000.00
cashAndShortTermInvestments 1059000000.00
propertyPlantAndEquipmentGross 4039000000.00
propertyPlantAndEquipmentNet 4039000000.00
accumulatedDepreciation -4379000000.00
commonStockSharesOutstanding 912400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 13156000000.00
intangibleAssets 1356000000.00
otherCurrentAssets 880000000.00
totalLiab 12417000000.00
totalStockholderEquity 460000000.00
deferredLongTermLiab 233000000.00
otherCurrentLiab 2233000000.00
commonStock 1466000000.00
retainedEarnings 18704000000.00
otherLiab 2239000000.00
goodWill 2186000000.00
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cash 859000000.00
totalCurrentLiabilities 4323000000.00
currentDeferredRevenue 417000000.00
netDebt 5269000000.00
shortTermDebt 506000000.00
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otherStockholderEquity -15863000000.00
propertyPlantEquipment 3968000000.00
totalCurrentAssets 4700000000.00
netTangibleAssets 460000000.00
shortTermInvestments 250000000.00
netReceivables 1611000000.00
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inventory 1350000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 279000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18704000000.00
treasuryStock -17122000000.00
nonCurrrentAssetsOther 867000000.00
nonCurrentAssetsTotal 8456000000.00
longTermDebtTotal 5622000000.00
nonCurrentLiabilitiesOther 2239000000.00
nonCurrentLiabilitiesTotal 8094000000.00
capitalSurpluse 1272000000.00
liabilitiesAndStockholdersEquity 13156000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 3968000000.00
propertyPlantAndEquipmentNet 3968000000.00
accumulatedDepreciation -4244000000.00
commonStockSharesOutstanding 916300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 13459000000.00
intangibleAssets 1413000000.00
otherCurrentAssets 840000000.00
totalLiab 12074000000.00
totalStockholderEquity 1145000000.00
deferredLongTermLiab 261000000.00
otherCurrentLiab 5000000.00
commonStock 1466000000.00
retainedEarnings 18832000000.00
otherLiab 2223000000.00
goodWill 2307000000.00
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cash 1089000000.00
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currentDeferredRevenue 2206000000.00
netDebt 5059000000.00
shortTermDebt 504000000.00
shortLongTermDebt 488000000.00
shortLongTermDebtTotal 6148000000.00
otherStockholderEquity -15646000000.00
propertyPlantEquipment 4080000000.00
totalCurrentAssets 4863000000.00
longTermInvestments 365000000.00
netTangibleAssets 1145000000.00
shortTermInvestments 200000000.00
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longTermDebt 5644000000.00
inventory 1382000000.00
accountsPayable 1231000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 240000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3507000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18832000000.00
treasuryStock -16862000000.00
nonCurrrentAssetsOther 720000000.00
nonCurrentAssetsTotal 8596000000.00
longTermDebtTotal 5644000000.00
nonCurrentLiabilitiesOther 2223000000.00
nonCurrentLiabilitiesTotal 8128000000.00
capitalSurpluse 1236000000.00
liabilitiesAndStockholdersEquity 13459000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 4080000000.00
propertyPlantAndEquipmentNet 4080000000.00
commonStockSharesOutstanding 907700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 13685000000.00
intangibleAssets 1424000000.00
otherCurrentAssets 657000000.00
totalLiab 11939000000.00
totalStockholderEquity 1420000000.00
deferredLongTermLiab 355000000.00
otherCurrentLiab 2289000000.00
commonStock 1466000000.00
retainedEarnings 18210000000.00
otherLiab 1731000000.00
goodWill 2355000000.00
otherAssets 4466000000.00
cash 1355000000.00
totalCurrentLiabilities 4412000000.00
currentDeferredRevenue 294000000.00
netDebt 4700000000.00
shortTermDebt 614000000.00
shortLongTermDebtTotal 6055000000.00
otherStockholderEquity -15369000000.00
propertyPlantEquipment 4038000000.00
totalCurrentAssets 5181000000.00
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shortTermInvestments 124000000.00
netReceivables 1747000000.00
longTermDebt 5441000000.00
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accountsPayable 1215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 326000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2887000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18210000000.00
treasuryStock -16477000000.00
nonCurrrentAssetsOther 656000000.00
nonCurrentAssetsTotal 8504000000.00
longTermDebtTotal 5441000000.00
nonCurrentLiabilitiesOther 1731000000.00
nonCurrentLiabilitiesTotal 7527000000.00
capitalSurpluse 1126000000.00
liabilitiesAndStockholdersEquity 13685000000.00
cashAndShortTermInvestments 1355000000.00
propertyPlantAndEquipmentGross 4038000000.00
propertyPlantAndEquipmentNet 4038000000.00
accumulatedDepreciation -4375000000.00
commonStockSharesOutstanding 922800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 13988000000.00
intangibleAssets 1486000000.00
otherCurrentAssets 702000000.00
totalLiab 11917000000.00
totalStockholderEquity 1779000000.00
deferredLongTermLiab 393000000.00
otherCurrentLiab 2246000000.00
commonStock 1466000000.00
retainedEarnings 17991000000.00
otherLiab 1722000000.00
goodWill 2489000000.00
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cash 1161000000.00
totalCurrentLiabilities 4061000000.00
currentDeferredRevenue 244000000.00
netDebt 4900000000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 6061000000.00
otherStockholderEquity -15174000000.00
propertyPlantEquipment 4077000000.00
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inventory 1508000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 292000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17991000000.00
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nonCurrrentAssetsOther 688000000.00
nonCurrentAssetsTotal 8814000000.00
longTermDebtTotal 5741000000.00
nonCurrentLiabilitiesOther 1722000000.00
nonCurrentLiabilitiesTotal 7856000000.00
capitalSurpluse 1056000000.00
liabilitiesAndStockholdersEquity 13988000000.00
cashAndShortTermInvestments 1161000000.00
propertyPlantAndEquipmentGross 4077000000.00
propertyPlantAndEquipmentNet 4077000000.00
accumulatedDepreciation -4399000000.00
commonStockSharesOutstanding 925900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 14432000000.00
intangibleAssets 1500000000.00
otherCurrentAssets 734000000.00
totalLiab 12532000000.00
totalStockholderEquity 1630000000.00
deferredLongTermLiab 393000000.00
otherCurrentLiab 2265000000.00
commonStock 1466000000.00
retainedEarnings 17698000000.00
otherLiab 1698000000.00
goodWill 2485000000.00
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cash 1795000000.00
totalCurrentLiabilities 4702000000.00
currentDeferredRevenue 253000000.00
netDebt 4864000000.00
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otherStockholderEquity -14997000000.00
propertyPlantEquipment 4037000000.00
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shortTermInvestments 243000000.00
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inventory 1478000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 270000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
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treasuryStock -15981000000.00
nonCurrrentAssetsOther 658000000.00
nonCurrentAssetsTotal 8755000000.00
longTermDebtTotal 5739000000.00
nonCurrentLiabilitiesOther 1698000000.00
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capitalSurpluse 1010000000.00
liabilitiesAndStockholdersEquity 14432000000.00
cashAndShortTermInvestments 1795000000.00
propertyPlantAndEquipmentGross 4037000000.00
propertyPlantAndEquipmentNet 4037000000.00
accumulatedDepreciation -4326000000.00
commonStockSharesOutstanding 928600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 13876000000.00
intangibleAssets 1496000000.00
otherCurrentAssets 799000000.00
totalLiab 11340000000.00
totalStockholderEquity 2305000000.00
deferredLongTermLiab 444000000.00
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commonStock 1466000000.00
retainedEarnings 17952000000.00
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goodWill 2474000000.00
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cash 962000000.00
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currentDeferredRevenue 2208000000.00
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otherStockholderEquity -14662000000.00
propertyPlantEquipment 4083000000.00
totalCurrentAssets 4822000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 13439000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
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liabilitiesAndStockholdersEquity 13487000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 13533000000.00
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totalLiab 11514000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 13394000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 13424000000.00
intangibleAssets 1322000000.00
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commonStockSharesOutstanding 958400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 13153000000.00
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totalLiab 10643000000.00
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accumulatedDepreciation -3802000000.00
commonStockSharesOutstanding 962700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 13254000000.00
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totalStockholderEquity 2290000000.00
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accumulatedDepreciation -3807000000.00
commonStockSharesOutstanding 967800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 12724000000.00
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totalLiab 10183000000.00
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capitalSurpluse 1336000000.00
liabilitiesAndStockholdersEquity 12724000000.00
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propertyPlantAndEquipmentGross 3668000000.00
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commonStockSharesOutstanding 960200000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 12768000000.00
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totalLiab 9898000000.00
totalStockholderEquity 2667000000.00
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propertyPlantEquipment 3615000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1268000000.00
liabilitiesAndStockholdersEquity 12768000000.00
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accumulatedDepreciation -3614000000.00
commonStockSharesOutstanding 981000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 13244000000.00
intangibleAssets 1457000000.00
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totalLiab 10100000000.00
totalStockholderEquity 2969000000.00
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cash 739000000.00
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otherStockholderEquity -10999000000.00
propertyPlantEquipment 3831000000.00
totalCurrentAssets 4470000000.00
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commonStockTotalEquity 733000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14983000000.00
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nonCurrrentAssetsOther 476000000.00
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longTermDebtTotal 4020000000.00
nonCurrentLiabilitiesOther 1651000000.00
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capitalSurpluse 1218000000.00
liabilitiesAndStockholdersEquity 13244000000.00
cashAndShortTermInvestments 739000000.00
propertyPlantAndEquipmentGross 3831000000.00
propertyPlantAndEquipmentNet 3831000000.00
commonStockSharesOutstanding 986600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 11931000000.00
intangibleAssets 832000000.00
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totalLiab 9340000000.00
totalStockholderEquity 2419000000.00
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propertyPlantEquipment 3734000000.00
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preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 101000000.00
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longTermDebtTotal 3166000000.00
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liabilitiesAndStockholdersEquity 11931000000.00
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commonStockSharesOutstanding 993200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 11172000000.00
intangibleAssets 831000000.00
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totalLiab 8355000000.00
totalStockholderEquity 2675000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 3693000000.00
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liabilitiesAndStockholdersEquity 11172000000.00
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propertyPlantAndEquipmentGross 3693000000.00
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commonStockSharesOutstanding 986800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 11390000000.00
intangibleAssets 818000000.00
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totalLiab 8544000000.00
totalStockholderEquity 2672000000.00
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propertyPlantEquipment 3572000000.00
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liabilitiesAndStockholdersEquity 11390000000.00
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accumulatedDepreciation -3426000000.00
commonStockSharesOutstanding 1019000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 10586000000.00
intangibleAssets 796000000.00
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totalLiab 7782000000.00
totalStockholderEquity 2632000000.00
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goodWill 2207000000.00
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cash 555000000.00
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currentDeferredRevenue -1105000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 10823000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 11134000000.00
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liabilitiesAndStockholdersEquity 11134000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 11067000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 11067000000.00
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accumulatedDepreciation -3115000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 10730100000.00
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totalLiab 8031100000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 10730100000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 3245400000.00
propertyPlantAndEquipmentNet 3245400000.00
commonStockSharesOutstanding 1049800000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 9933300000.00
intangibleAssets 810500000.00
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totalLiab 7994400000.00
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cash 702200000.00
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commonStockTotalEquity 732900000.00
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liabilitiesAndStockholdersEquity 9933300000.00
cashAndShortTermInvestments 702200000.00
propertyPlantAndEquipmentGross 3054700000.00
propertyPlantAndEquipmentNet 3054700000.00
commonStockSharesOutstanding 1052400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9979300000.00
intangibleAssets 833500000.00
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totalLiab 8057200000.00
totalStockholderEquity 1922100000.00
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commonStock 732900000.00
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otherStockholderEquity -8274000000.00
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inventory 1197100000.00
accountsPayable 1061400000.00
accumulatedOtherComprehensiveIncome -2477300000.00
commonStockTotalEquity 732900000.00
treasuryStock -9696700000.00
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liabilitiesAndStockholdersEquity 9979300000.00
cashAndShortTermInvestments 554900000.00
propertyPlantAndEquipmentGross 3119500000.00
propertyPlantAndEquipmentNet 3119500000.00
commonStockSharesOutstanding 1001400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 10555200000.00
intangibleAssets 831400000.00
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totalLiab 8087300000.00
totalStockholderEquity 2467900000.00
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commonStock 732900000.00
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otherStockholderEquity -7916000000.00
propertyPlantEquipment 3047200000.00
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commonStockTotalEquity 732900000.00
treasuryStock -9475900000.00
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liabilitiesAndStockholdersEquity 10555200000.00
cashAndShortTermInvestments 634700000.00
propertyPlantAndEquipmentGross 3047200000.00
propertyPlantAndEquipmentNet 3047200000.00
commonStockSharesOutstanding 1068600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 11070300000.00
intangibleAssets 863100000.00
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totalLiab 8403700000.00
totalStockholderEquity 2666600000.00
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commonStock 732900000.00
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goodWill 2401500000.00
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liabilitiesAndStockholdersEquity 11070300000.00
cashAndShortTermInvestments 622800000.00
propertyPlantAndEquipmentGross 3149300000.00
propertyPlantAndEquipmentNet 3149300000.00
commonStockSharesOutstanding 1073200000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 10809400000.00
intangibleAssets 874400000.00
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totalLiab 8557200000.00
totalStockholderEquity 2252200000.00
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commonStock 732900000.00
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goodWill 2378500000.00
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inventory 1287000000.00
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commonStockTotalEquity 732900000.00
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propertyPlantAndEquipmentGross 3082300000.00
propertyPlantAndEquipmentNet 3082300000.00
commonStockSharesOutstanding 1079000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 10112000000.00
intangibleAssets 844800000.00
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totalLiab 7715900000.00
totalStockholderEquity 2286200000.00
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commonStock 732900000.00
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goodWill 2272000000.00
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cash 428700000.00
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accumulatedOtherComprehensiveIncome -1885700000.00
commonStockTotalEquity 732900000.00
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liabilitiesAndStockholdersEquity 10112000000.00
cashAndShortTermInvestments 428700000.00
propertyPlantAndEquipmentGross 3015200000.00
propertyPlantAndEquipmentNet 3015200000.00
commonStockSharesOutstanding 1036666667.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 10083700000.00
intangibleAssets 840800000.00
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totalLiab 8061600000.00
totalStockholderEquity 2022100000.00
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commonStock 732900000.00
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goodWill 2231200000.00
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cash 628400000.00
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commonStockTotalEquity 732900000.00
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liabilitiesAndStockholdersEquity 10083700000.00
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propertyPlantAndEquipmentGross 2831700000.00
propertyPlantAndEquipmentNet 2831700000.00
commonStockSharesOutstanding 1073246753.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 9680600000.00
intangibleAssets 813100000.00
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totalLiab 7909300000.00
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commonStock 732900000.00
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goodWill 2141600000.00
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propertyPlantEquipment 2774800000.00
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inventory 1135400000.00
accountsPayable 993400000.00
accumulatedOtherComprehensiveIncome -2188600000.00
commonStockTotalEquity 732900000.00
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liabilitiesAndStockholdersEquity 9680600000.00
cashAndShortTermInvestments 546900000.00
propertyPlantAndEquipmentGross 2774800000.00
propertyPlantAndEquipmentNet 2774800000.00
commonStockSharesOutstanding 1076315789.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 9357600000.00
intangibleAssets 820700000.00
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totalLiab 7939800000.00
totalStockholderEquity 1417800000.00
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commonStock 732900000.00
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goodWill 2099500000.00
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cash 474400000.00
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shortTermDebt 948100000.00
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otherStockholderEquity -7021600000.00
propertyPlantEquipment 2715000000.00
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inventory 1095400000.00
accountsPayable 1005200000.00
accumulatedOtherComprehensiveIncome -2278800000.00
commonStockTotalEquity 732900000.00
treasuryStock -8255900000.00
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liabilitiesAndStockholdersEquity 9357600000.00
cashAndShortTermInvestments 474400000.00
propertyPlantAndEquipmentGross 2715000000.00
propertyPlantAndEquipmentNet 2715000000.00
commonStockSharesOutstanding 1077528090.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 9138000000.00
intangibleAssets 831100000.00
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totalLiab 7727100000.00
totalStockholderEquity 1410900000.00
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commonStock 732900000.00
retainedEarnings 9643700000.00
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goodWill 2081800000.00
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cash 489500000.00
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otherStockholderEquity -6855800000.00
propertyPlantEquipment 2696100000.00
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longTermDebt 2720400000.00
inventory 1008400000.00
accountsPayable 1039700000.00
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commonStockTotalEquity 732900000.00
treasuryStock -8073900000.00
nonCurrrentAssetsOther 228000000.00
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liabilitiesAndStockholdersEquity 9138000000.00
cashAndShortTermInvestments 489500000.00
propertyPlantAndEquipmentGross 2696100000.00
propertyPlantAndEquipmentNet 2696100000.00
commonStockSharesOutstanding 1020212766.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 9168500000.00
intangibleAssets 825200000.00
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totalLiab 7533900000.00
totalStockholderEquity 1634600000.00
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commonStock 732900000.00
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goodWill 2059300000.00
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cash 502900000.00
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propertyPlantEquipment 2526400000.00
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inventory 1001600000.00
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accumulatedOtherComprehensiveIncome -2035500000.00
commonStockTotalEquity 732900000.00
treasuryStock -7880300000.00
nonCurrrentAssetsOther 502300000.00
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nonCurrentLiabilitiesTotal 4673000000.00
liabilitiesAndStockholdersEquity 9168500000.00
cashAndShortTermInvestments 502900000.00
propertyPlantAndEquipmentGross 2526400000.00
propertyPlantAndEquipmentNet 2526400000.00
commonStockSharesOutstanding 1070476190.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 8961200000.00
intangibleAssets 829900000.00
otherCurrentAssets 321800000.00
totalLiab 7365700000.00
totalStockholderEquity 1595500000.00
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commonStock 732900000.00
retainedEarnings 9246300000.00
otherLiab 1029100000.00
goodWill 2000100000.00
otherAssets 3337100000.00
cash 430400000.00
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otherStockholderEquity -6564100000.00
propertyPlantEquipment 2504500000.00
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longTermDebt 3156000000.00
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accumulatedOtherComprehensiveIncome -2059300000.00
commonStockTotalEquity 732900000.00
treasuryStock -7694100000.00
nonCurrrentAssetsOther 507100000.00
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nonCurrentLiabilitiesTotal 4705500000.00
liabilitiesAndStockholdersEquity 8961200000.00
cashAndShortTermInvestments 430400000.00
propertyPlantAndEquipmentGross 2504500000.00
propertyPlantAndEquipmentNet 2504500000.00
commonStockSharesOutstanding 1084313725.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 8695800000.00
intangibleAssets 782200000.00
otherCurrentAssets 296600000.00
totalLiab 7408000000.00
totalStockholderEquity 1287800000.00
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commonStock 732900000.00
retainedEarnings 8976200000.00
otherLiab 1002500000.00
goodWill 1878700000.00
otherAssets 3226500000.00
cash 382800000.00
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accumulatedOtherComprehensiveIncome -2035400000.00
commonStockTotalEquity 732900000.00
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liabilitiesAndStockholdersEquity 8695800000.00
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propertyPlantAndEquipmentNet 2519600000.00
commonStockSharesOutstanding 1074915254.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 8507100000.00
intangibleAssets 2628900000.00
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totalLiab 7157000000.00
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inventory 855800000.00
accountsPayable 876100000.00
accumulatedOtherComprehensiveIncome -2088000000.00
commonStockTotalEquity 732900000.00
treasuryStock -7581000000.00
nonCurrrentAssetsOther 577000000.00
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liabilitiesAndStockholdersEquity 8507100000.00
cashAndShortTermInvestments 340700000.00
propertyPlantAndEquipmentGross 2544100000.00
propertyPlantAndEquipmentNet 2544100000.00
commonStockSharesOutstanding 1022903226.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 8654900000.00
intangibleAssets 2665000000.00
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totalLiab 7352200000.00
totalStockholderEquity 1302700000.00
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longTermDebt 3017200000.00
inventory 890400000.00
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accumulatedOtherComprehensiveIncome -2047000000.00
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liabilitiesAndStockholdersEquity 8654900000.00
cashAndShortTermInvestments 376300000.00
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propertyPlantAndEquipmentNet 2558500000.00
commonStockSharesOutstanding 1079682540.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 8667200000.00
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totalLiab 7472300000.00
totalStockholderEquity 1194900000.00
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commonStock 732900000.00
retainedEarnings 8575700000.00
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cash 392100000.00
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otherStockholderEquity -6299200000.00
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netReceivables 1315400000.00
longTermDebt 3455100000.00
inventory 915700000.00
accountsPayable 815500000.00
accumulatedOtherComprehensiveIncome -2077400000.00
commonStockTotalEquity 732900000.00
treasuryStock -7371700000.00
nonCurrrentAssetsOther 550000000.00
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nonCurrentLiabilitiesTotal 5007100000.00
liabilitiesAndStockholdersEquity 8667200000.00
cashAndShortTermInvestments 392100000.00
propertyPlantAndEquipmentGross 2548600000.00
propertyPlantAndEquipmentNet 2548600000.00
commonStockSharesOutstanding 1084516129.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 8691500000.00
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totalLiab 7676500000.00
totalStockholderEquity 1015000000.00
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cash 413900000.00
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accumulatedOtherComprehensiveIncome -2128000000.00
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liabilitiesAndStockholdersEquity 8691500000.00
cashAndShortTermInvestments 413900000.00
propertyPlantAndEquipmentGross 2553800000.00
propertyPlantAndEquipmentNet 2553800000.00
commonStockSharesOutstanding 1106037736.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 8672900000.00
intangibleAssets 2724100000.00
otherCurrentAssets 254900000.00
totalLiab 7166500000.00
totalStockholderEquity 1245400000.00
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commonStock 732900000.00
retainedEarnings 8223900000.00
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cash 319600000.00
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longTermDebt 3089500000.00
inventory 845500000.00
accountsPayable 864400000.00
accumulatedOtherComprehensiveIncome -2113800000.00
commonStockTotalEquity 732900000.00
treasuryStock -6965400000.00
nonCurrrentAssetsOther 561200000.00
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liabilitiesAndStockholdersEquity 8672900000.00
cashAndShortTermInvestments 319600000.00
propertyPlantAndEquipmentGross 2647700000.00
propertyPlantAndEquipmentNet 2647700000.00
commonStockSharesOutstanding 1046785714.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 8489600000.00
intangibleAssets 2579800000.00
otherCurrentAssets 295200000.00
totalLiab 7242500000.00
totalStockholderEquity 1247100000.00
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commonStock 732900000.00
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cash 370600000.00
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commonStockTotalEquity 732900000.00
preferredStockTotalEquity 276300000.00
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liabilitiesAndStockholdersEquity 8489600000.00
cashAndShortTermInvestments 370600000.00
propertyPlantAndEquipmentGross 2529500000.00
propertyPlantAndEquipmentNet 2529500000.00
commonStockSharesOutstanding 1112758621.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 8430400000.00
intangibleAssets 2533900000.00
otherCurrentAssets 297000000.00
totalLiab 7399000000.00
totalStockholderEquity 1031400000.00
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commonStock 732900000.00
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goodWill 1730000000.00
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cash 417300000.00
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commonStockTotalEquity 732900000.00
preferredStockTotalEquity 281200000.00
treasuryStock -6718300000.00
nonCurrrentAssetsOther 558900000.00
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liabilitiesAndStockholdersEquity 8430400000.00
cashAndShortTermInvestments 417300000.00
propertyPlantAndEquipmentGross 2502700000.00
propertyPlantAndEquipmentNet 2502700000.00
commonStockSharesOutstanding 1113636364.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 7501100000.00
intangibleAssets 1884900000.00
otherCurrentAssets 300000000.00
totalLiab 6693700000.00
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commonStock 732900000.00
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propertyPlantEquipment 2495200000.00
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longTermDebt 2687300000.00
inventory 788700000.00
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accumulatedOtherComprehensiveIncome -2191100000.00
commonStockTotalEquity 732900000.00
preferredStockTotalEquity 284800000.00
treasuryStock -6632700000.00
nonCurrrentAssetsOther 556000000.00
nonCurrentAssetsTotal 4936100000.00
nonCurrentLiabilitiesTotal 4150900000.00
liabilitiesAndStockholdersEquity 7501100000.00
cashAndShortTermInvestments 271500000.00
propertyPlantAndEquipmentGross 2495200000.00
propertyPlantAndEquipmentNet 2495200000.00
commonStockSharesOutstanding 1125084746.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 7478800000.00
intangibleAssets 1897000000.00
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totalLiab 6591700000.00
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commonStock 732900000.00
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otherLiab 791000000.00
goodWill 1299400000.00
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cash 265300000.00
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longTermDebt 2684900000.00
inventory 718300000.00
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accumulatedOtherComprehensiveIncome -2198000000.00
commonStockTotalEquity 732900000.00
treasuryStock -6499900000.00
nonCurrrentAssetsOther 543100000.00
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liabilitiesAndStockholdersEquity 7478800000.00
cashAndShortTermInvestments 265300000.00
propertyPlantAndEquipmentGross 2542200000.00
propertyPlantAndEquipmentNet 2542200000.00
commonStockSharesOutstanding 1070645161.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 7406000000.00
intangibleAssets 1880600000.00
otherCurrentAssets 250600000.00
totalLiab 6568800000.00
totalStockholderEquity 837200000.00
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commonStock 732900000.00
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otherLiab 875300000.00
goodWill 1280400000.00
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cash 256100000.00
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shortTermDebt 503800000.00
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otherStockholderEquity -5243300000.00
propertyPlantEquipment 2502400000.00
totalCurrentAssets 2474900000.00
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longTermDebt 2731900000.00
inventory 772800000.00
accountsPayable 687800000.00
accumulatedOtherComprehensiveIncome -2161500000.00
commonStockTotalEquity 732900000.00
treasuryStock -6314900000.00
nonCurrrentAssetsOther 548100000.00
nonCurrentAssetsTotal 4931100000.00
nonCurrentLiabilitiesTotal 4149500000.00
liabilitiesAndStockholdersEquity 7406000000.00
cashAndShortTermInvestments 256100000.00
propertyPlantAndEquipmentGross 2502400000.00
propertyPlantAndEquipmentNet 2502400000.00
commonStockSharesOutstanding 1138412698.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 7426700000.00
intangibleAssets 603100000.00
otherCurrentAssets 256900000.00
totalLiab 6713100000.00
totalStockholderEquity 713600000.00
otherCurrentLiab 1177700000.00
commonStock 732900000.00
retainedEarnings 6965300000.00
otherLiab 869200000.00
goodWill 1271300000.00
otherAssets 2466200000.00
cash 219200000.00
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otherStockholderEquity -5147600000.00
propertyPlantEquipment 2517500000.00
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inventory 770900000.00
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accumulatedOtherComprehensiveIncome -2148300000.00
commonStockTotalEquity 732900000.00
treasuryStock -6229800000.00
nonCurrrentAssetsOther 591800000.00
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nonCurrentLiabilitiesTotal 4387700000.00
liabilitiesAndStockholdersEquity 7426700000.00
cashAndShortTermInvestments 219200000.00
propertyPlantAndEquipmentGross 2517500000.00
propertyPlantAndEquipmentNet 2517500000.00
commonStockSharesOutstanding 1143548387.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 7248600000.00
intangibleAssets 1817900000.00
otherCurrentAssets 277100000.00
totalLiab 6912400000.00
totalStockholderEquity 336200000.00
otherCurrentLiab 1214400000.00
commonStock 732900000.00
retainedEarnings 6616000000.00
otherLiab 915200000.00
goodWill 1213000000.00
otherAssets 2407100000.00
cash 205800000.00
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shortLongTermDebtTotal 3596000000.00
otherStockholderEquity -5120100000.00
propertyPlantEquipment 2464400000.00
totalCurrentAssets 2377100000.00
netReceivables 1157100000.00
longTermDebt 3165400000.00
inventory 737100000.00
accountsPayable 695900000.00
accumulatedOtherComprehensiveIncome -2207900000.00
commonStockTotalEquity 732900000.00
treasuryStock -6192600000.00
nonCurrrentAssetsOther 589200000.00
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nonCurrentLiabilitiesTotal 4571500000.00
liabilitiesAndStockholdersEquity 7248600000.00
cashAndShortTermInvestments 205800000.00
propertyPlantAndEquipmentGross 2464400000.00
propertyPlantAndEquipmentNet 2464400000.00
commonStockSharesOutstanding 1132500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 7087200000.00
intangibleAssets 1791300000.00
otherCurrentAssets 243100000.00
totalLiab 6736900000.00
totalStockholderEquity 350300000.00
otherCurrentLiab 1027300000.00
commonStock 732900000.00
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otherLiab 679500000.00
goodWill 1182800000.00
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cash 167900000.00
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otherStockholderEquity -5018400000.00
propertyPlantEquipment 2491300000.00
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inventory 671700000.00
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commonStockTotalEquity 732900000.00
treasuryStock -6152300000.00
nonCurrrentAssetsOther 576500000.00
nonCurrentAssetsTotal 4859100000.00
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liabilitiesAndStockholdersEquity 7087200000.00
cashAndShortTermInvestments 167900000.00
propertyPlantAndEquipmentGross 2491300000.00
propertyPlantAndEquipmentNet 2491300000.00
commonStockSharesOutstanding 1074915254.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 6928300000.00
intangibleAssets 1757200000.00
otherCurrentAssets 214200000.00
totalLiab 6604900000.00
totalStockholderEquity 323400000.00
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commonStock 732900000.00
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cash 200700000.00
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propertyPlantEquipment 2412900000.00
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inventory 689600000.00
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commonStockTotalEquity 732900000.00
treasuryStock -5987100000.00
nonCurrrentAssetsOther 524700000.00
nonCurrentAssetsTotal 4694800000.00
nonCurrentLiabilitiesTotal 4314000000.00
liabilitiesAndStockholdersEquity 6928300000.00
cashAndShortTermInvestments 200700000.00
propertyPlantAndEquipmentGross 2412900000.00
propertyPlantAndEquipmentNet 2412900000.00
commonStockSharesOutstanding 1141052632.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 7134200000.00
intangibleAssets 1837100000.00
otherCurrentAssets 232100000.00
totalLiab 6661600000.00
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commonStock 732900000.00
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cash 247400000.00
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commonStockTotalEquity 732900000.00
treasuryStock -5755300000.00
nonCurrrentAssetsOther 482800000.00
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liabilitiesAndStockholdersEquity 7134200000.00
cashAndShortTermInvestments 247400000.00
propertyPlantAndEquipmentGross 2456700000.00
propertyPlantAndEquipmentNet 2456700000.00
commonStockSharesOutstanding 1169454545.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 7052600000.00
intangibleAssets 1875800000.00
otherCurrentAssets 251800000.00
totalLiab 6409600000.00
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commonStock 732900000.00
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cash 184800000.00
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longTermDebt 2950300000.00
inventory 709000000.00
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accumulatedOtherComprehensiveIncome -1855000000.00
commonStockTotalEquity 732900000.00
treasuryStock -5458400000.00
nonCurrrentAssetsOther 404300000.00
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liabilitiesAndStockholdersEquity 7052600000.00
cashAndShortTermInvestments 184800000.00
propertyPlantAndEquipmentGross 2478400000.00
propertyPlantAndEquipmentNet 2478400000.00
commonStockSharesOutstanding 1159183673.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 6984800000.00
intangibleAssets 1904000000.00
otherCurrentAssets 228800000.00
totalLiab 6138400000.00
totalStockholderEquity 846400000.00
otherCurrentLiab 1119900000.00
commonStock 732900000.00
retainedEarnings 5643600000.00
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goodWill 1284200000.00
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cash 172700000.00
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currentDeferredRevenue -101600000.00
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propertyPlantEquipment 2513500000.00
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longTermDebt 2812000000.00
inventory 677000000.00
accountsPayable 678100000.00
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commonStockTotalEquity 732900000.00
treasuryStock -5203500000.00
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liabilitiesAndStockholdersEquity 6984800000.00
cashAndShortTermInvestments 172700000.00
propertyPlantAndEquipmentGross 2513500000.00
propertyPlantAndEquipmentNet 2513500000.00
commonStockSharesOutstanding 1092307692.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 7122800000.00
intangibleAssets 1930000000.00
otherCurrentAssets 240100000.00
totalLiab 6314500000.00
totalStockholderEquity 808300000.00
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commonStock 732900000.00
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cash 289600000.00
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otherStockholderEquity -3918600000.00
propertyPlantEquipment 2453600000.00
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shortTermInvestments 2700000.00
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inventory 725400000.00
accountsPayable 665900000.00
accumulatedOtherComprehensiveIncome -1806800000.00
commonStockTotalEquity 732900000.00
treasuryStock -5028100000.00
nonCurrrentAssetsOther 334500000.00
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nonCurrentLiabilitiesTotal 4158600000.00
liabilitiesAndStockholdersEquity 7122800000.00
cashAndShortTermInvestments 292300000.00
propertyPlantAndEquipmentGross 2453600000.00
propertyPlantAndEquipmentNet 2453600000.00
commonStockSharesOutstanding 1207600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 7145200000.00
intangibleAssets 1984000000.00
otherCurrentAssets 251000000.00
totalLiab 6070100000.00
totalStockholderEquity 1075100000.00
otherCurrentLiab 1030500000.00
commonStock 732900000.00
retainedEarnings 5261700000.00
otherLiab 630400000.00
otherAssets 2297900000.00
cash 251100000.00
totalCurrentLiabilities 2080600000.00
currentDeferredRevenue -89300000.00
netDebt 3147500000.00
shortTermDebt 440400000.00
shortLongTermDebtTotal 3398600000.00
otherStockholderEquity -3578600000.00
propertyPlantEquipment 2455800000.00
totalCurrentAssets 2391500000.00
shortTermInvestments 3900000.00
netReceivables 1174300000.00
longTermDebt 2958200000.00
inventory 711200000.00
accountsPayable 699000000.00
accumulatedOtherComprehensiveIncome -1687800000.00
commonStockTotalEquity 732900000.00
preferredStockTotalEquity 3100000.00
treasuryStock -4693300000.00
nonCurrrentAssetsOther 313900000.00
nonCurrentAssetsTotal 4753700000.00
nonCurrentLiabilitiesTotal 3989500000.00
liabilitiesAndStockholdersEquity 7145200000.00
cashAndShortTermInvestments 255000000.00
propertyPlantAndEquipmentGross 2455800000.00
propertyPlantAndEquipmentNet 2455800000.00
commonStockSharesOutstanding 1221400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 7096600000.00
intangibleAssets 2023700000.00
otherCurrentAssets 279300000.00
totalLiab 5953300000.00
totalStockholderEquity 1143300000.00
otherCurrentLiab 1237900000.00
commonStock 732900000.00
retainedEarnings 4982900000.00
otherLiab 629800000.00
otherAssets 2298100000.00
cash 227900000.00
totalCurrentLiabilities 2370800000.00
currentDeferredRevenue -98900000.00
netDebt 2864900000.00
shortTermDebt 562400000.00
shortLongTermDebtTotal 3092800000.00
otherStockholderEquity -3240500000.00
propertyPlantEquipment 2452200000.00
totalCurrentAssets 2346300000.00
shortTermInvestments 2000000.00
netReceivables 1136400000.00
longTermDebt 2530400000.00
inventory 700700000.00
accountsPayable 669400000.00
accumulatedOtherComprehensiveIncome -1681300000.00
commonStockTotalEquity 732900000.00
preferredStockTotalEquity 349300000.00
treasuryStock -4344900000.00
nonCurrrentAssetsOther 274400000.00
nonCurrentAssetsTotal 4750300000.00
nonCurrentLiabilitiesTotal 3582500000.00
liabilitiesAndStockholdersEquity 7096600000.00
cashAndShortTermInvestments 229900000.00
propertyPlantAndEquipmentGross 2452200000.00
propertyPlantAndEquipmentNet 2452200000.00
commonStockSharesOutstanding 1231000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 7252300000.00
intangibleAssets 2096400000.00
otherCurrentAssets 252700000.00
totalLiab 5784200000.00
totalStockholderEquity 1468100000.00
otherCurrentLiab 1185000000.00
commonStock 732900000.00
retainedEarnings 4893700000.00
otherLiab 438700000.00
goodWill 3375000000.00
otherAssets 2376800000.00
cash 206600000.00
totalCurrentLiabilities 2244100000.00
currentDeferredRevenue -121100000.00
netDebt 2771600000.00
shortTermDebt 441300000.00
shortLongTermDebtTotal 2978200000.00
otherStockholderEquity -2898500000.00
propertyPlantEquipment 2528300000.00
totalCurrentAssets 2347200000.00
shortTermInvestments 5900000.00
netReceivables 1195400000.00
longTermDebt 2536900000.00
inventory 686600000.00
accountsPayable 738900000.00
accumulatedOtherComprehensiveIncome -1614100000.00
commonStockTotalEquity 732900000.00
preferredStockTotalEquity 9700000.00
treasuryStock -4043400000.00
nonCurrrentAssetsOther 280400000.00
nonCurrentAssetsTotal 4905100000.00
nonCurrentLiabilitiesTotal 3540100000.00
liabilitiesAndStockholdersEquity 7252300000.00
cashAndShortTermInvestments 212500000.00
propertyPlantAndEquipmentGross 2528300000.00
propertyPlantAndEquipmentNet 2528300000.00
commonStockSharesOutstanding 1118297872.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 7237100000.00
otherCurrentAssets 203800000.00
totalLiab 5662300000.00
totalStockholderEquity 1574800000.00
otherCurrentLiab 1085100000.00
commonStock 732900000.00
retainedEarnings 4706100000.00
otherLiab 553700000.00
goodWill 2119500000.00
otherAssets 2376200000.00
cash 210900000.00
totalCurrentLiabilities 1911000000.00
currentDeferredRevenue -115900000.00
netDebt 2731800000.00
shortTermDebt 261400000.00
shortLongTermDebtTotal 2942700000.00
otherStockholderEquity -2661000000.00
propertyPlantEquipment 2500300000.00
totalCurrentAssets 2360600000.00
shortTermInvestments 9600000.00
netReceivables 1191600000.00
longTermDebt 2681300000.00
inventory 744700000.00
accountsPayable 680400000.00
accumulatedOtherComprehensiveIncome -1559300000.00
commonStockTotalEquity 732900000.00
preferredStockTotalEquity 13500000.00
treasuryStock -3707300000.00
nonCurrrentAssetsOther 256700000.00
nonCurrentAssetsTotal 4876500000.00
nonCurrentLiabilitiesTotal 3751300000.00
liabilitiesAndStockholdersEquity 7237100000.00
cashAndShortTermInvestments 220500000.00
propertyPlantAndEquipmentGross 2500300000.00
propertyPlantAndEquipmentNet 2500300000.00
commonStockSharesOutstanding 1227727273.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 7360100000.00
otherCurrentAssets 219200000.00
totalLiab 5720100000.00
totalStockholderEquity 1640000000.00
otherCurrentLiab 1092100000.00
commonStock 732900000.00
retainedEarnings 4522000000.00
otherLiab 665900000.00
goodWill 2129100000.00
otherAssets 2442700000.00
cash 224200000.00
totalCurrentLiabilities 2059600000.00
currentDeferredRevenue -151500000.00
netDebt 2702500000.00
shortTermDebt 394400000.00
shortLongTermDebtTotal 2926700000.00
otherStockholderEquity -2438000000.00
propertyPlantEquipment 2518400000.00
totalCurrentAssets 2399000000.00
shortTermInvestments 14500000.00
netReceivables 1190100000.00
longTermDebt 2532300000.00
inventory 751000000.00
accountsPayable 724600000.00
accumulatedOtherComprehensiveIncome -1535500000.00
commonStockTotalEquity 732900000.00
preferredStockTotalEquity 12900000.00
treasuryStock -3535800000.00
nonCurrrentAssetsOther 313600000.00
nonCurrentAssetsTotal 4961100000.00
nonCurrentLiabilitiesTotal 3660500000.00
liabilitiesAndStockholdersEquity 7360100000.00
cashAndShortTermInvestments 238700000.00
propertyPlantAndEquipmentGross 2518400000.00
propertyPlantAndEquipmentNet 2518400000.00
commonStockSharesOutstanding 1222857143.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 7384000000.00
otherCurrentAssets 257000000.00
totalLiab 5731600000.00
totalStockholderEquity 1652400000.00
otherCurrentLiab 1273400000.00
commonStock 732900000.00
retainedEarnings 4269000000.00
otherLiab 699500000.00
goodWill 2165800000.00
otherAssets 2426200000.00
cash 206400000.00
totalCurrentLiabilities 2293700000.00
currentDeferredRevenue -171100000.00
netDebt 2597300000.00
shortTermDebt 518300000.00
shortLongTermDebtTotal 2803700000.00
otherStockholderEquity -2223200000.00
propertyPlantEquipment 2525500000.00
totalCurrentAssets 2432300000.00
shortTermInvestments 56000000.00
netReceivables 1136700000.00
longTermDebt 2285400000.00
inventory 776200000.00
accountsPayable 673100000.00
accumulatedOtherComprehensiveIncome -1489000000.00
commonStockTotalEquity 732900000.00
preferredStockTotalEquity 17300000.00
treasuryStock -3279200000.00
nonCurrrentAssetsOther 260400000.00
nonCurrentAssetsTotal 4951700000.00
nonCurrentLiabilitiesTotal 3437900000.00
liabilitiesAndStockholdersEquity 7384000000.00
cashAndShortTermInvestments 262400000.00
propertyPlantAndEquipmentGross 2525500000.00
propertyPlantAndEquipmentNet 2525500000.00
commonStockSharesOutstanding 1264400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 7423100000.00
intangibleAssets 2185400000.00
otherCurrentAssets 235100000.00
totalLiab 5589400000.00
totalStockholderEquity 1833700000.00
otherCurrentLiab 962500000.00
commonStock 732900000.00
retainedEarnings 4212300000.00
cash 199600000.00
totalCurrentLiabilities 2273500000.00
netDebt 2589900000.00
shortTermDebt 546200000.00
shortLongTermDebtTotal 2789500000.00
otherStockholderEquity -1993200000.00
totalCurrentAssets 2354800000.00
shortTermInvestments 35600000.00
netReceivables 1100800000.00
inventory 783700000.00
accountsPayable 764800000.00
accumulatedOtherComprehensiveIncome -1484800000.00
commonStockTotalEquity 732900000.00
nonCurrrentAssetsOther 331800000.00
nonCurrentAssetsTotal 5068300000.00
nonCurrentLiabilitiesTotal 3315900000.00
liabilitiesAndStockholdersEquity 7423100000.00
cashAndShortTermInvestments 235200000.00
propertyPlantAndEquipmentGross 2551100000.00
propertyPlantAndEquipmentNet 2551100000.00
commonStockSharesOutstanding 1144390244.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 7441200000.00
intangibleAssets 2184700000.00
otherCurrentAssets 212200000.00
totalLiab 5742700000.00
totalStockholderEquity 1698500000.00
otherCurrentLiab 995200000.00
commonStock 732900000.00
retainedEarnings 4053200000.00
cash 262500000.00
totalCurrentLiabilities 2361400000.00
netDebt 2546700000.00
shortTermDebt 622100000.00
shortLongTermDebtTotal 2809200000.00
otherStockholderEquity -1978300000.00
totalCurrentAssets 2430500000.00
shortTermInvestments 9800000.00
netReceivables 1154900000.00
inventory 791100000.00
accountsPayable 744100000.00
accumulatedOtherComprehensiveIncome -1478200000.00
commonStockTotalEquity 732900000.00
nonCurrrentAssetsOther 348300000.00
nonCurrentAssetsTotal 5010700000.00
nonCurrentLiabilitiesTotal 3381300000.00
liabilitiesAndStockholdersEquity 7441200000.00
cashAndShortTermInvestments 272300000.00
propertyPlantAndEquipmentGross 2477700000.00
propertyPlantAndEquipmentNet 2477700000.00
commonStockSharesOutstanding 1233684211.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 7414400000.00
intangibleAssets 2212600000.00
otherCurrentAssets 274200000.00
totalLiab 5652900000.00
totalStockholderEquity 1761500000.00
otherCurrentLiab 931700000.00
commonStock -370700000.00
retainedEarnings 3906500000.00
cash 198100000.00
totalCurrentLiabilities 2342000000.00
netDebt 2646900000.00
shortTermDebt 716100000.00
shortLongTermDebtTotal 2845000000.00
otherStockholderEquity -580000000.00
totalCurrentAssets 2388400000.00
netReceivables 1173100000.00
inventory 743000000.00
accountsPayable 694200000.00
accumulatedOtherComprehensiveIncome -1565000000.00
nonCurrrentAssetsOther 326600000.00
nonCurrentAssetsTotal 5026000000.00
nonCurrentLiabilitiesTotal 3310900000.00
liabilitiesAndStockholdersEquity 7414400000.00
cashAndShortTermInvestments 198100000.00
propertyPlantAndEquipmentGross 2486800000.00
propertyPlantAndEquipmentNet 2486800000.00
commonStockSharesOutstanding 1238888889.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 7392800000.00
intangibleAssets 2288400000.00
otherCurrentAssets 245100000.00
totalLiab 5718100000.00
totalStockholderEquity 1674700000.00
otherCurrentLiab 996000000.00
commonStock -372800000.00
retainedEarnings 3688700000.00
cash 189000000.00
totalCurrentLiabilities 2173300000.00
netDebt 2643900000.00
shortTermDebt 475700000.00
shortLongTermDebtTotal 2832900000.00
otherStockholderEquity -483100000.00
totalCurrentAssets 2274200000.00
netReceivables 1097700000.00
inventory 742400000.00
accountsPayable 701600000.00
accumulatedOtherComprehensiveIncome -1530900000.00
nonCurrrentAssetsOther 343300000.00
nonCurrentAssetsTotal 5118600000.00
nonCurrentLiabilitiesTotal 3544800000.00
liabilitiesAndStockholdersEquity 7392800000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 2486900000.00
propertyPlantAndEquipmentNet 2486900000.00
commonStockSharesOutstanding 1266060606.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 7685200000.00
intangibleAssets 2524100000.00
otherCurrentAssets 231600000.00
totalLiab 5599600000.00
totalStockholderEquity 2085600000.00
otherCurrentLiab 931400000.00
commonStock -376200000.00
retainedEarnings 3641000000.00
cash 181700000.00
totalCurrentLiabilities 2114400000.00
netDebt 2575800000.00
shortTermDebt 456900000.00
shortLongTermDebtTotal 2757500000.00
otherStockholderEquity -17300000.00
totalCurrentAssets 2244900000.00
netReceivables 1085600000.00
inventory 746000000.00
accountsPayable 726100000.00
accumulatedOtherComprehensiveIncome -1538100000.00
nonCurrrentAssetsOther 327000000.00
nonCurrentAssetsTotal 5440300000.00
nonCurrentLiabilitiesTotal 3485200000.00
liabilitiesAndStockholdersEquity 7685200000.00
cashAndShortTermInvestments 181700000.00
propertyPlantAndEquipmentGross 2589200000.00
propertyPlantAndEquipmentNet 2589200000.00
commonStockSharesOutstanding 1193714286.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 7699300000.00
intangibleAssets 2536400000.00
otherCurrentAssets 240900000.00
totalLiab 5622700000.00
totalStockholderEquity 2076600000.00
otherCurrentLiab 1037900000.00
commonStock -377300000.00
retainedEarnings 3495900000.00
cash 210000000.00
totalCurrentLiabilities 2197300000.00
netDebt 2572500000.00
shortTermDebt 421000000.00
shortLongTermDebtTotal 2782500000.00
otherStockholderEquity 99200000.00
totalCurrentAssets 2333200000.00
netReceivables 1107000000.00
inventory 775300000.00
accountsPayable 738400000.00
accumulatedOtherComprehensiveIncome -1518500000.00
nonCurrrentAssetsOther 331200000.00
nonCurrentAssetsTotal 5366100000.00
nonCurrentLiabilitiesTotal 3425400000.00
liabilitiesAndStockholdersEquity 7699300000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 2498500000.00
propertyPlantAndEquipmentNet 2498500000.00
commonStockSharesOutstanding 1270909091.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 7620900000.00
intangibleAssets 2540200000.00
otherCurrentAssets 280500000.00
totalLiab 5404000000.00
totalStockholderEquity 2216900000.00
otherCurrentLiab 944400000.00
commonStock -379500000.00
retainedEarnings 3362900000.00
cash 176100000.00
totalCurrentLiabilities 1871100000.00
netDebt 2547200000.00
shortTermDebt 233300000.00
shortLongTermDebtTotal 2723300000.00
otherStockholderEquity 295700000.00
totalCurrentAssets 2307900000.00
netReceivables 1134900000.00
inventory 716400000.00
accountsPayable 693400000.00
accumulatedOtherComprehensiveIncome -1441700000.00
nonCurrrentAssetsOther 319300000.00
nonCurrentAssetsTotal 5313000000.00
nonCurrentLiabilitiesTotal 3532900000.00
liabilitiesAndStockholdersEquity 7620900000.00
cashAndShortTermInvestments 176100000.00
propertyPlantAndEquipmentGross 2453500000.00
propertyPlantAndEquipmentNet 2453500000.00
commonStockSharesOutstanding 1280000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 7623900000.00
intangibleAssets 2561800000.00
otherCurrentAssets 279600000.00
totalLiab 5502900000.00
totalStockholderEquity 2121000000.00
otherCurrentLiab 986600000.00
commonStock -382300000.00
retainedEarnings 3168800000.00
cash 176200000.00
totalCurrentLiabilities 2004300000.00
netDebt 2589700000.00
shortTermDebt 325400000.00
shortLongTermDebtTotal 2765900000.00
otherStockholderEquity 348700000.00
totalCurrentAssets 2289600000.00
netReceivables 1085700000.00
inventory 748100000.00
accountsPayable 692300000.00
accumulatedOtherComprehensiveIncome -1396500000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 5334300000.00
nonCurrentLiabilitiesTotal 3498600000.00
liabilitiesAndStockholdersEquity 7623900000.00
cashAndShortTermInvestments 176200000.00
propertyPlantAndEquipmentGross 2452500000.00
propertyPlantAndEquipmentNet 2452500000.00
commonStockSharesOutstanding 1155757576.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 7538700000.00
intangibleAssets 2585300000.00
otherCurrentAssets 247600000.00
totalLiab 5360100000.00
totalStockholderEquity 2178600000.00
otherCurrentLiab 905900000.00
commonStock -385300000.00
retainedEarnings 3138000000.00
cash 183100000.00
totalCurrentLiabilities 1959500000.00
netDebt 2493900000.00
shortTermDebt 336700000.00
shortLongTermDebtTotal 2677000000.00
otherStockholderEquity 398000000.00
totalCurrentAssets 2196500000.00
netReceivables 1037400000.00
inventory 728400000.00
accountsPayable 716900000.00
accumulatedOtherComprehensiveIncome -1357400000.00
nonCurrrentAssetsOther 315900000.00
nonCurrentAssetsTotal 5342200000.00
nonCurrentLiabilitiesTotal 3400600000.00
liabilitiesAndStockholdersEquity 7538700000.00
cashAndShortTermInvestments 183100000.00
propertyPlantAndEquipmentGross 2441000000.00
propertyPlantAndEquipmentNet 2441000000.00
commonStockSharesOutstanding 1155757576.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 7781100000.00
intangibleAssets 2620400000.00
otherCurrentAssets 266000000.00
totalLiab 5625100000.00
totalStockholderEquity 2156000000.00
otherCurrentLiab 948600000.00
commonStock -386500000.00
retainedEarnings 3022800000.00
cash 227400000.00
totalCurrentLiabilities 2067500000.00
netDebt 2640300000.00
shortTermDebt 401000000.00
shortLongTermDebtTotal 2867700000.00
otherStockholderEquity 509000000.00
totalCurrentAssets 2375600000.00
netReceivables 1075200000.00
inventory 807000000.00
accountsPayable 717900000.00
accumulatedOtherComprehensiveIncome -1375800000.00
nonCurrrentAssetsOther 361300000.00
nonCurrentAssetsTotal 5405500000.00
nonCurrentLiabilitiesTotal 3557600000.00
liabilitiesAndStockholdersEquity 7781100000.00
cashAndShortTermInvestments 227400000.00
propertyPlantAndEquipmentGross 2423800000.00
propertyPlantAndEquipmentNet 2423800000.00
commonStockSharesOutstanding 1264827586.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 7943200000.00
intangibleAssets 2643400000.00
otherCurrentAssets 280900000.00
totalLiab 5761700000.00
totalStockholderEquity 2181500000.00
otherCurrentLiab 912200000.00
commonStock -388100000.00
retainedEarnings 2915900000.00
cash 234300000.00
totalCurrentLiabilities 2021500000.00
netDebt 2737800000.00
shortTermDebt 358500000.00
shortLongTermDebtTotal 2972100000.00
otherStockholderEquity 622000000.00
totalCurrentAssets 2472300000.00
netReceivables 1140600000.00
inventory 816500000.00
accountsPayable 750800000.00
accumulatedOtherComprehensiveIncome -1356400000.00
nonCurrrentAssetsOther 394600000.00
nonCurrentAssetsTotal 5470900000.00
nonCurrentLiabilitiesTotal 3740200000.00
liabilitiesAndStockholdersEquity 7943200000.00
cashAndShortTermInvestments 234300000.00
propertyPlantAndEquipmentGross 2432900000.00
propertyPlantAndEquipmentNet 2432900000.00
commonStockSharesOutstanding 1263703704.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 7832900000.00
intangibleAssets 2671100000.00
otherCurrentAssets 295400000.00
totalLiab 5814800000.00
totalStockholderEquity 2018100000.00
otherCurrentLiab 968100000.00
commonStock -390800000.00
retainedEarnings 2749700000.00
cash 167300000.00
totalCurrentLiabilities 2044700000.00
netDebt 2825100000.00
shortTermDebt 377700000.00
shortLongTermDebtTotal 2992400000.00
otherStockholderEquity 642700000.00
totalCurrentAssets 2369300000.00
netReceivables 1106800000.00
inventory 799800000.00
accountsPayable 698900000.00
accumulatedOtherComprehensiveIncome -1374300000.00
nonCurrrentAssetsOther 392600000.00
nonCurrentAssetsTotal 5463600000.00
nonCurrentLiabilitiesTotal 3770100000.00
liabilitiesAndStockholdersEquity 7832900000.00
cashAndShortTermInvestments 167300000.00
propertyPlantAndEquipmentGross 2399900000.00
propertyPlantAndEquipmentNet 2399900000.00
commonStockSharesOutstanding 1263076923.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalAssets 7901500000.00
intangibleAssets 2720400000.00
otherCurrentAssets 289000000.00
totalLiab 5867400000.00
totalStockholderEquity 2034100000.00
otherCurrentLiab 869900000.00
commonStock -392700000.00
retainedEarnings 2731000000.00
cash 248200000.00
totalCurrentLiabilities 1904300000.00
netDebt 2821300000.00
shortTermDebt 282700000.00
shortLongTermDebtTotal 3069500000.00
otherStockholderEquity 705000000.00
totalCurrentAssets 2372300000.00
netReceivables 1064400000.00
inventory 770700000.00
accountsPayable 751700000.00
accumulatedOtherComprehensiveIncome -1401900000.00
nonCurrrentAssetsOther 379900000.00
nonCurrentAssetsTotal 5529200000.00
nonCurrentLiabilitiesTotal 3963100000.00
liabilitiesAndStockholdersEquity 7901500000.00
cashAndShortTermInvestments 248200000.00
propertyPlantAndEquipmentGross 2428900000.00
propertyPlantAndEquipmentNet 2428900000.00
commonStockSharesOutstanding 1172857143.00
1996-09-30
date 1996-09-30
filing_date 1996-10-25
currency_symbol USD
totalAssets 7920900000.00
intangibleAssets 2733300000.00
otherCurrentAssets 335700000.00
totalLiab 6007900000.00
totalStockholderEquity 1913000000.00
otherCurrentLiab 856400000.00
commonStock -395100000.00
retainedEarnings 2628200000.00
cash 222700000.00
totalCurrentLiabilities 1927000000.00
netDebt 3053800000.00
shortTermDebt 375300000.00
shortLongTermDebtTotal 3276500000.00
otherStockholderEquity 751700000.00
totalCurrentAssets 2497600000.00
netReceivables 1146400000.00
inventory 792800000.00
accountsPayable 695300000.00
accumulatedOtherComprehensiveIncome -1466900000.00
nonCurrrentAssetsOther 383000000.00
nonCurrentAssetsTotal 5423300000.00
nonCurrentLiabilitiesTotal 4080900000.00
liabilitiesAndStockholdersEquity 7920900000.00
cashAndShortTermInvestments 222700000.00
propertyPlantAndEquipmentGross 2307000000.00
propertyPlantAndEquipmentNet 2307000000.00
commonStockSharesOutstanding 1287200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 7892000000.00
intangibleAssets 2753700000.00
otherCurrentAssets 326500000.00
totalLiab 6062800000.00
totalStockholderEquity 1829200000.00
otherCurrentLiab 757000000.00
commonStock -399900000.00
retainedEarnings 2536900000.00
cash 189800000.00
totalCurrentLiabilities 1891700000.00
netDebt 3143600000.00
shortTermDebt 362800000.00
shortLongTermDebtTotal 3333400000.00
otherStockholderEquity 800900000.00
totalCurrentAssets 2498800000.00
netReceivables 1164700000.00
inventory 817800000.00
accountsPayable 771900000.00
accumulatedOtherComprehensiveIncome -1508600000.00
nonCurrrentAssetsOther 381600000.00
nonCurrentAssetsTotal 5393200000.00
nonCurrentLiabilitiesTotal 4171100000.00
liabilitiesAndStockholdersEquity 7892000000.00
cashAndShortTermInvestments 189800000.00
propertyPlantAndEquipmentGross 2257900000.00
propertyPlantAndEquipmentNet 2257900000.00
commonStockSharesOutstanding 1248695652.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 7801600000.00
intangibleAssets 2785500000.00
otherCurrentAssets 294800000.00
totalLiab 6104600000.00
totalStockholderEquity 1697000000.00
otherCurrentLiab 861600000.00
commonStock -402000000.00
retainedEarnings 2397700000.00
cash 206900000.00
totalCurrentLiabilities 1908900000.00
netDebt 3045300000.00
shortTermDebt 298700000.00
shortLongTermDebtTotal 3252200000.00
otherStockholderEquity 783900000.00
totalCurrentAssets 2417200000.00
netReceivables 1105100000.00
inventory 810400000.00
accountsPayable 748600000.00
accumulatedOtherComprehensiveIncome -1484600000.00
nonCurrrentAssetsOther 400100000.00
nonCurrentAssetsTotal 5384400000.00
nonCurrentLiabilitiesTotal 4195700000.00
liabilitiesAndStockholdersEquity 7801600000.00
cashAndShortTermInvestments 206900000.00
propertyPlantAndEquipmentGross 2198800000.00
propertyPlantAndEquipmentNet 2198800000.00
commonStockSharesOutstanding 1255454545.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 7642300000.00
intangibleAssets 2741700000.00
otherCurrentAssets 259700000.00
totalLiab 5962500000.00
totalStockholderEquity 1679800000.00
otherCurrentLiab 773000000.00
commonStock -403500000.00
retainedEarnings 2392200000.00
cash 208800000.00
totalCurrentLiabilities 1753100000.00
netDebt 3024600000.00
shortTermDebt 241400000.00
shortLongTermDebtTotal 3233400000.00
otherStockholderEquity 731800000.00
totalCurrentAssets 2360200000.00
netReceivables 1116900000.00
inventory 774800000.00
accountsPayable 738700000.00
accumulatedOtherComprehensiveIncome -1444200000.00
nonCurrrentAssetsOther 385200000.00
nonCurrentAssetsTotal 5282100000.00
nonCurrentLiabilitiesTotal 4209400000.00
liabilitiesAndStockholdersEquity 7642300000.00
cashAndShortTermInvestments 208800000.00
propertyPlantAndEquipmentGross 2155200000.00
propertyPlantAndEquipmentNet 2155200000.00
commonStockSharesOutstanding 1150833333.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
totalAssets 7705100000.00
intangibleAssets 2715400000.00
otherCurrentAssets 303200000.00
totalLiab 6047400000.00
totalStockholderEquity 1657700000.00
otherCurrentLiab 791400000.00
commonStock -404500000.00
retainedEarnings 2348200000.00
cash 224000000.00
totalCurrentLiabilities 1841600000.00
netDebt 3095500000.00
shortTermDebt 308800000.00
shortLongTermDebtTotal 3319500000.00
otherStockholderEquity 779100000.00
totalCurrentAssets 2578900000.00
netReceivables 1205100000.00
inventory 846600000.00
accountsPayable 741400000.00
accumulatedOtherComprehensiveIncome -1469600000.00
nonCurrrentAssetsOther 369800000.00
nonCurrentAssetsTotal 5126200000.00
nonCurrentLiabilitiesTotal 4205800000.00
liabilitiesAndStockholdersEquity 7705100000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 2041000000.00
propertyPlantAndEquipmentNet 2041000000.00
commonStockSharesOutstanding 1137272727.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 7822700000.00
intangibleAssets 2677400000.00
otherCurrentAssets 331100000.00
totalLiab 5836700000.00
totalStockholderEquity 1986000000.00
otherCurrentLiab 650600000.00
commonStock -405300000.00
retainedEarnings 2667300000.00
cash 165400000.00
totalCurrentLiabilities 1762600000.00
netDebt 3159800000.00
shortTermDebt 360100000.00
shortLongTermDebtTotal 3325200000.00
otherStockholderEquity 554700000.00
totalCurrentAssets 2567400000.00
netReceivables 1212100000.00
inventory 858800000.00
accountsPayable 751900000.00
accumulatedOtherComprehensiveIncome -1236000000.00
nonCurrrentAssetsOther 382500000.00
nonCurrentAssetsTotal 5255300000.00
nonCurrentLiabilitiesTotal 4074100000.00
liabilitiesAndStockholdersEquity 7822700000.00
cashAndShortTermInvestments 165400000.00
propertyPlantAndEquipmentGross 2195400000.00
propertyPlantAndEquipmentNet 2195400000.00
commonStockSharesOutstanding 1301818182.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 7707500000.00
intangibleAssets 2677500000.00
otherCurrentAssets 323800000.00
totalLiab 5823600000.00
totalStockholderEquity 1883900000.00
otherCurrentLiab 773200000.00
commonStock -406800000.00
retainedEarnings 2534100000.00
cash 171500000.00
totalCurrentLiabilities 1717500000.00
netDebt 3078400000.00
shortTermDebt 223900000.00
shortLongTermDebtTotal 3249900000.00
otherStockholderEquity 554000000.00
totalCurrentAssets 2485000000.00
netReceivables 1168500000.00
inventory 821200000.00
accountsPayable 720400000.00
accumulatedOtherComprehensiveIncome -1204200000.00
nonCurrrentAssetsOther 376500000.00
nonCurrentAssetsTotal 5222500000.00
nonCurrentLiabilitiesTotal 4106100000.00
liabilitiesAndStockholdersEquity 7707500000.00
cashAndShortTermInvestments 171500000.00
propertyPlantAndEquipmentGross 2168500000.00
propertyPlantAndEquipmentNet 2168500000.00
commonStockSharesOutstanding 1252000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 6142400000.00
intangibleAssets 1671800000.00
otherCurrentAssets 244300000.00
totalLiab 4319500000.00
totalStockholderEquity 1822900000.00
otherCurrentLiab 626400000.00
commonStock -408400000.00
retainedEarnings 2496700000.00
cash 169900000.00
totalCurrentLiabilities 1529200000.00
netDebt 1789500000.00
shortTermDebt 207900000.00
shortLongTermDebtTotal 1959400000.00
otherStockholderEquity 441500000.00
totalCurrentAssets 2177700000.00
netReceivables 1049600000.00
inventory 713900000.00
accountsPayable 694900000.00
accumulatedOtherComprehensiveIncome -1115300000.00
nonCurrrentAssetsOther 304800000.00
nonCurrentAssetsTotal 3964700000.00
nonCurrentLiabilitiesTotal 2790300000.00
liabilitiesAndStockholdersEquity 6142400000.00
cashAndShortTermInvestments 169900000.00
propertyPlantAndEquipmentGross 1988100000.00
propertyPlantAndEquipmentNet 1988100000.00
commonStockSharesOutstanding 1159259259.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 6177800000.00
intangibleAssets 1626500000.00
otherCurrentAssets 281900000.00
totalLiab 4318900000.00
totalStockholderEquity 1858900000.00
otherCurrentLiab 654700000.00
commonStock -410000000.00
retainedEarnings 2429200000.00
cash 180900000.00
totalCurrentLiabilities 1502300000.00
netDebt 1828200000.00
shortTermDebt 209500000.00
shortLongTermDebtTotal 2009100000.00
otherStockholderEquity 589500000.00
totalCurrentAssets 2290100000.00
netReceivables 1081500000.00
inventory 745800000.00
accountsPayable 638100000.00
accumulatedOtherComprehensiveIncome -1159800000.00
nonCurrrentAssetsOther 337700000.00
nonCurrentAssetsTotal 3887700000.00
nonCurrentLiabilitiesTotal 2816600000.00
liabilitiesAndStockholdersEquity 6177800000.00
cashAndShortTermInvestments 180900000.00
propertyPlantAndEquipmentGross 1923500000.00
propertyPlantAndEquipmentNet 1923500000.00
commonStockSharesOutstanding 1258333333.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 6100600000.00
intangibleAssets 1592700000.00
otherCurrentAssets 319500000.00
totalLiab 4274400000.00
totalStockholderEquity 1826200000.00
otherCurrentLiab 616400000.00
commonStock -411100000.00
retainedEarnings 2338600000.00
cash 152500000.00
totalCurrentLiabilities 1449500000.00
netDebt 1850400000.00
shortTermDebt 182900000.00
shortLongTermDebtTotal 2002900000.00
otherStockholderEquity 609100000.00
totalCurrentAssets 2297300000.00
netReceivables 1075000000.00
inventory 750300000.00
accountsPayable 650200000.00
accumulatedOtherComprehensiveIncome -1121500000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 3803300000.00
nonCurrentLiabilitiesTotal 2824900000.00
liabilitiesAndStockholdersEquity 6100600000.00
cashAndShortTermInvestments 152500000.00
propertyPlantAndEquipmentGross 1864600000.00
propertyPlantAndEquipmentNet 1864600000.00
commonStockSharesOutstanding 1295454545.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 5950900000.00
intangibleAssets 1588800000.00
otherCurrentAssets 302500000.00
totalLiab 4232600000.00
totalStockholderEquity 1718300000.00
otherCurrentLiab 678800000.00
commonStock -413200000.00
retainedEarnings 2206700000.00
cash 147900000.00
totalCurrentLiabilities 1587800000.00
netDebt 1817400000.00
shortTermDebt 302500000.00
shortLongTermDebtTotal 1965300000.00
otherStockholderEquity 584900000.00
totalCurrentAssets 2177800000.00
netReceivables 1025800000.00
inventory 701600000.00
accountsPayable 606500000.00
accumulatedOtherComprehensiveIncome -1073300000.00
nonCurrrentAssetsOther 397200000.00
nonCurrentAssetsTotal 3773100000.00
nonCurrentLiabilitiesTotal 2644800000.00
liabilitiesAndStockholdersEquity 5950900000.00
cashAndShortTermInvestments 147900000.00
propertyPlantAndEquipmentGross 1787100000.00
propertyPlantAndEquipmentNet 1787100000.00
commonStockSharesOutstanding 1297600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 5761200000.00
intangibleAssets 1589000000.00
otherCurrentAssets 260000000.00
totalLiab 3886200000.00
totalStockholderEquity 1875000000.00
otherCurrentLiab 609800000.00
commonStock -414300000.00
retainedEarnings 2163400000.00
cash 144100000.00
totalCurrentLiabilities 1394000000.00
netDebt 1573200000.00
shortTermDebt 184900000.00
shortLongTermDebtTotal 1717300000.00
otherStockholderEquity 765500000.00
totalCurrentAssets 2070400000.00
netReceivables 988300000.00
inventory 678000000.00
accountsPayable 599300000.00
accumulatedOtherComprehensiveIncome -1053900000.00
nonCurrrentAssetsOther 335500000.00
nonCurrentAssetsTotal 3690800000.00
nonCurrentLiabilitiesTotal 2492200000.00
liabilitiesAndStockholdersEquity 5761200000.00
cashAndShortTermInvestments 144100000.00
propertyPlantAndEquipmentGross 1766300000.00
propertyPlantAndEquipmentNet 1766300000.00
commonStockSharesOutstanding 1241739130.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 5656900000.00
intangibleAssets 1428600000.00
otherCurrentAssets 297400000.00
totalLiab 3682600000.00
totalStockholderEquity 1974300000.00
otherCurrentLiab 668600000.00
commonStock -415200000.00
retainedEarnings 2105900000.00
cash 170300000.00
totalCurrentLiabilities 1408400000.00
netDebt 1326800000.00
shortTermDebt 165300000.00
shortLongTermDebtTotal 1497100000.00
otherStockholderEquity 925000000.00
totalCurrentAssets 2191600000.00
netReceivables 1025000000.00
inventory 698900000.00
accountsPayable 574500000.00
accumulatedOtherComprehensiveIncome -1056600000.00
nonCurrrentAssetsOther 335000000.00
nonCurrentAssetsTotal 3465300000.00
nonCurrentLiabilitiesTotal 2274200000.00
liabilitiesAndStockholdersEquity 5656900000.00
cashAndShortTermInvestments 170300000.00
propertyPlantAndEquipmentGross 1701700000.00
propertyPlantAndEquipmentNet 1701700000.00
commonStockSharesOutstanding 1360000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 5504100000.00
intangibleAssets 1420200000.00
otherCurrentAssets 293400000.00
totalLiab 3288100000.00
totalStockholderEquity 2216000000.00
otherCurrentLiab 634500000.00
commonStock -416100000.00
retainedEarnings 2034800000.00
cash 151000000.00
totalCurrentLiabilities 1373400000.00
netDebt 1107800000.00
shortTermDebt 158100000.00
shortLongTermDebtTotal 1258800000.00
otherStockholderEquity 1216800000.00
totalCurrentAssets 2098600000.00
netReceivables 961100000.00
inventory 693100000.00
accountsPayable 580800000.00
accumulatedOtherComprehensiveIncome -1035600000.00
nonCurrrentAssetsOther 346900000.00
nonCurrentAssetsTotal 3405500000.00
nonCurrentLiabilitiesTotal 1914700000.00
liabilitiesAndStockholdersEquity 5504100000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentGross 1638400000.00
propertyPlantAndEquipmentNet 1638400000.00
commonStockSharesOutstanding 1356190476.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 5555000000.00
intangibleAssets 1450200000.00
otherCurrentAssets 271700000.00
totalLiab 3240500000.00
totalStockholderEquity 2314500000.00
otherCurrentLiab 715700000.00
commonStock -417600000.00
retainedEarnings 1902100000.00
cash 175700000.00
totalCurrentLiabilities 1444600000.00
netDebt 944700000.00
shortTermDebt 163100000.00
shortLongTermDebtTotal 1120400000.00
otherStockholderEquity 1434000000.00
totalCurrentAssets 2124400000.00
netReceivables 955300000.00
inventory 721700000.00
accountsPayable 565800000.00
accumulatedOtherComprehensiveIncome -1021600000.00
nonCurrrentAssetsOther 348200000.00
nonCurrentAssetsTotal 3430600000.00
nonCurrentLiabilitiesTotal 1795900000.00
liabilitiesAndStockholdersEquity 5555000000.00
cashAndShortTermInvestments 175700000.00
propertyPlantAndEquipmentGross 1632200000.00
propertyPlantAndEquipmentNet 1632200000.00
commonStockSharesOutstanding 1401379310.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 5434100000.00
intangibleAssets 1430500000.00
otherCurrentAssets 305100000.00
totalLiab 2814300000.00
totalStockholderEquity 2619800000.00
otherCurrentLiab 605100000.00
commonStock -418300000.00
retainedEarnings 2204900000.00
cash 117900000.00
totalCurrentLiabilities 1359500000.00
netDebt 1020000000.00
shortTermDebt 191400000.00
shortLongTermDebtTotal 1137900000.00
otherStockholderEquity 1400500000.00
totalCurrentAssets 1995100000.00
netReceivables 876500000.00
inventory 695600000.00
accountsPayable 563000000.00
accumulatedOtherComprehensiveIncome -985600000.00
nonCurrrentAssetsOther 411700000.00
nonCurrentAssetsTotal 3439000000.00
nonCurrentLiabilitiesTotal 1454800000.00
liabilitiesAndStockholdersEquity 5434100000.00
cashAndShortTermInvestments 117900000.00
propertyPlantAndEquipmentGross 1596800000.00
propertyPlantAndEquipmentNet 1596800000.00
commonStockSharesOutstanding 1288000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 5732300000.00
intangibleAssets 1470100000.00
otherCurrentAssets 345500000.00
totalLiab 3079100000.00
totalStockholderEquity 2653200000.00
otherCurrentLiab 633700000.00
commonStock -419000000.00
retainedEarnings 2154700000.00
cash 170500000.00
totalCurrentLiabilities 1435500000.00
netDebt 1085900000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 1256400000.00
otherStockholderEquity 1548600000.00
totalCurrentAssets 2248500000.00
netReceivables 961300000.00
inventory 771200000.00
accountsPayable 577800000.00
accumulatedOtherComprehensiveIncome -1050100000.00
nonCurrrentAssetsOther 434800000.00
nonCurrentAssetsTotal 3483800000.00
nonCurrentLiabilitiesTotal 1643600000.00
liabilitiesAndStockholdersEquity 5732300000.00
cashAndShortTermInvestments 170500000.00
propertyPlantAndEquipmentGross 1578900000.00
propertyPlantAndEquipmentNet 1578900000.00
commonStockSharesOutstanding 1355789474.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 5660800000.00
intangibleAssets 1469900000.00
otherCurrentAssets 346100000.00
totalLiab 3085000000.00
totalStockholderEquity 2575800000.00
otherCurrentLiab 623900000.00
commonStock -419800000.00
retainedEarnings 2075400000.00
cash 170200000.00
totalCurrentLiabilities 1596400000.00
netDebt 1088900000.00
shortTermDebt 357000000.00
shortLongTermDebtTotal 1259100000.00
otherStockholderEquity 1518300000.00
totalCurrentAssets 2213000000.00
netReceivables 940300000.00
inventory 756400000.00
accountsPayable 615500000.00
accumulatedOtherComprehensiveIncome -1017900000.00
nonCurrrentAssetsOther 438100000.00
nonCurrentAssetsTotal 3447800000.00
nonCurrentLiabilitiesTotal 1488600000.00
liabilitiesAndStockholdersEquity 5660800000.00
cashAndShortTermInvestments 170200000.00
propertyPlantAndEquipmentGross 1539800000.00
propertyPlantAndEquipmentNet 1539800000.00
commonStockSharesOutstanding 1382222222.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 5568300000.00
intangibleAssets 1459200000.00
otherCurrentAssets 370900000.00
totalLiab 3151800000.00
totalStockholderEquity 2416500000.00
otherCurrentLiab 715100000.00
commonStock -420900000.00
retainedEarnings 1961000000.00
cash 202600000.00
totalCurrentLiabilities 1589700000.00
netDebt 1107700000.00
shortTermDebt 325400000.00
shortLongTermDebtTotal 1310300000.00
otherStockholderEquity 1419300000.00
totalCurrentAssets 2180900000.00
netReceivables 874800000.00
inventory 732600000.00
accountsPayable 549200000.00
accumulatedOtherComprehensiveIncome -963800000.00
nonCurrrentAssetsOther 442400000.00
nonCurrentAssetsTotal 3387400000.00
nonCurrentLiabilitiesTotal 1562100000.00
liabilitiesAndStockholdersEquity 5568300000.00
cashAndShortTermInvestments 202600000.00
propertyPlantAndEquipmentGross 1485800000.00
propertyPlantAndEquipmentNet 1485800000.00
commonStockSharesOutstanding 1338823529.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 4510600000.00
intangibleAssets 827200000.00
otherCurrentAssets 269100000.00
totalLiab 2644300000.00
totalStockholderEquity 1866300000.00
otherCurrentLiab 520100000.00
commonStock -421300000.00
retainedEarnings 1928600000.00
cash 168500000.00
totalCurrentLiabilities 1261700000.00
netDebt 888700000.00
shortTermDebt 206400000.00
shortLongTermDebtTotal 1057200000.00
otherStockholderEquity 903400000.00
totalCurrentAssets 1857700000.00
netReceivables 744200000.00
inventory 675900000.00
accountsPayable 535200000.00
accumulatedOtherComprehensiveIncome -965700000.00
nonCurrrentAssetsOther 430800000.00
nonCurrentAssetsTotal 2652900000.00
nonCurrentLiabilitiesTotal 1382600000.00
liabilitiesAndStockholdersEquity 4510600000.00
cashAndShortTermInvestments 168500000.00
propertyPlantAndEquipmentGross 1394900000.00
propertyPlantAndEquipmentNet 1394900000.00
commonStockSharesOutstanding 1011034483.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 4324300000.00
intangibleAssets 723300000.00
otherCurrentAssets 279100000.00
totalLiab 3007300000.00
totalStockholderEquity 1317000000.00
otherCurrentLiab 585300000.00
commonStock -421600000.00
retainedEarnings 1887800000.00
cash 128500000.00
totalCurrentLiabilities 1268500000.00
netDebt 1237200000.00
shortTermDebt 165800000.00
shortLongTermDebtTotal 1365700000.00
otherStockholderEquity 363000000.00
totalCurrentAssets 1860700000.00
netReceivables 761800000.00
inventory 691300000.00
accountsPayable 517400000.00
accumulatedOtherComprehensiveIncome -933800000.00
nonCurrrentAssetsOther 436000000.00
nonCurrentAssetsTotal 2463600000.00
nonCurrentLiabilitiesTotal 1738800000.00
liabilitiesAndStockholdersEquity 4324300000.00
cashAndShortTermInvestments 128500000.00
propertyPlantAndEquipmentGross 1304300000.00
propertyPlantAndEquipmentNet 1304300000.00
commonStockSharesOutstanding 1011034483.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 4068100000.00
intangibleAssets 543600000.00
otherCurrentAssets 260300000.00
totalLiab 2677000000.00
totalStockholderEquity 1391100000.00
otherCurrentLiab 486300000.00
commonStock -422100000.00
retainedEarnings 2069800000.00
cash 125500000.00
totalCurrentLiabilities 1146800000.00
netDebt 1130700000.00
shortTermDebt 183200000.00
shortLongTermDebtTotal 1256200000.00
otherStockholderEquity 80300000.00
totalCurrentAssets 1779000000.00
netReceivables 750600000.00
inventory 642600000.00
accountsPayable 477300000.00
accumulatedOtherComprehensiveIncome -759000000.00
nonCurrrentAssetsOther 393400000.00
nonCurrentAssetsTotal 2289100000.00
nonCurrentLiabilitiesTotal 1530200000.00
liabilitiesAndStockholdersEquity 4068100000.00
cashAndShortTermInvestments 125500000.00
propertyPlantAndEquipmentGross 1352100000.00
propertyPlantAndEquipmentNet 1352100000.00
commonStockSharesOutstanding 1097500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 4091600000.00
intangibleAssets 545700000.00
otherCurrentAssets 238200000.00
totalLiab 2754800000.00
totalStockholderEquity 1336800000.00
otherCurrentLiab 518200000.00
commonStock -422500000.00
retainedEarnings 1986500000.00
cash 132700000.00
totalCurrentLiabilities 1230100000.00
netDebt 1212800000.00
shortTermDebt 220700000.00
shortLongTermDebtTotal 1345500000.00
otherStockholderEquity 104100000.00
totalCurrentAssets 1773900000.00
netReceivables 718400000.00
inventory 684600000.00
accountsPayable 491200000.00
accumulatedOtherComprehensiveIncome -753800000.00
nonCurrrentAssetsOther 427900000.00
nonCurrentAssetsTotal 2317700000.00
nonCurrentLiabilitiesTotal 1524700000.00
liabilitiesAndStockholdersEquity 4091600000.00
cashAndShortTermInvestments 132700000.00
propertyPlantAndEquipmentGross 1344100000.00
propertyPlantAndEquipmentNet 1344100000.00
commonStockSharesOutstanding 1152000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4157900000.00
intangibleAssets 560600000.00
otherCurrentAssets 288200000.00
totalLiab 2794300000.00
totalStockholderEquity 1363600000.00
otherCurrentLiab 482900000.00
commonStock -422700000.00
retainedEarnings 1960800000.00
cash 166400000.00
totalCurrentLiabilities 1296700000.00
netDebt 1176000000.00
shortTermDebt 274000000.00
shortLongTermDebtTotal 1342400000.00
otherStockholderEquity 164700000.00
totalCurrentAssets 1812700000.00
netReceivables 665700000.00
inventory 692400000.00
accountsPayable 539800000.00
accumulatedOtherComprehensiveIncome -761900000.00
nonCurrrentAssetsOther 422200000.00
nonCurrentAssetsTotal 2345200000.00
nonCurrentLiabilitiesTotal 1497600000.00
liabilitiesAndStockholdersEquity 4157900000.00
cashAndShortTermInvestments 166400000.00
propertyPlantAndEquipmentGross 1362400000.00
propertyPlantAndEquipmentNet 1362400000.00
commonStockSharesOutstanding 1060000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 4058400000.00
otherCurrentAssets 300600000.00
totalLiab 2755300000.00
totalStockholderEquity 1303100000.00
otherCurrentLiab 550400000.00
commonStock -422700000.00
retainedEarnings 1926800000.00
cash 127400000.00
totalCurrentLiabilities 1316200000.00
netDebt 1199700000.00
shortTermDebt 257000000.00
shortLongTermDebtTotal 1327100000.00
otherStockholderEquity 115700000.00
totalCurrentAssets 1832700000.00
netReceivables 738300000.00
inventory 666400000.00
accountsPayable 508800000.00
accumulatedOtherComprehensiveIncome -739400000.00
nonCurrrentAssetsOther 948600000.00
nonCurrentAssetsTotal 2225700000.00
nonCurrentLiabilitiesTotal 1439100000.00
liabilitiesAndStockholdersEquity 4058400000.00
cashAndShortTermInvestments 127400000.00
propertyPlantAndEquipmentGross 1277100000.00
propertyPlantAndEquipmentNet 1277100000.00
commonStockSharesOutstanding 1135714286.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 3893900000.00
otherCurrentAssets 278100000.00
totalLiab 2679000000.00
totalStockholderEquity 1214900000.00
otherCurrentLiab 495200000.00
commonStock -411900000.00
retainedEarnings 1869300000.00
cash 183100000.00
totalCurrentLiabilities 1343700000.00
netDebt 1118000000.00
shortTermDebt 328000000.00
shortLongTermDebtTotal 1301100000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 1832800000.00
netReceivables 718000000.00
inventory 653600000.00
accountsPayable 520500000.00
accumulatedOtherComprehensiveIncome -690300000.00
nonCurrrentAssetsOther 861900000.00
nonCurrentAssetsTotal 2061100000.00
nonCurrentLiabilitiesTotal 1335300000.00
liabilitiesAndStockholdersEquity 3893900000.00
cashAndShortTermInvestments 183100000.00
propertyPlantAndEquipmentGross 1199200000.00
propertyPlantAndEquipmentNet 1199200000.00
commonStockSharesOutstanding 1100000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 3601200000.00
otherCurrentAssets 261100000.00
totalLiab 2471600000.00
totalStockholderEquity 1129600000.00
otherCurrentLiab 499100000.00
commonStock -423000000.00
retainedEarnings 1797000000.00
cash 238700000.00
totalCurrentLiabilities 1072200000.00
netDebt 905400000.00
shortTermDebt 94300000.00
shortLongTermDebtTotal 1144100000.00
otherStockholderEquity -21500000.00
totalCurrentAssets 1820100000.00
netReceivables 677000000.00
inventory 643300000.00
accountsPayable 478800000.00
accumulatedOtherComprehensiveIncome -645900000.00
nonCurrrentAssetsOther 644600000.00
nonCurrentAssetsTotal 1781100000.00
nonCurrentLiabilitiesTotal 1399400000.00
liabilitiesAndStockholdersEquity 3601200000.00
cashAndShortTermInvestments 238700000.00
propertyPlantAndEquipmentGross 1136500000.00
propertyPlantAndEquipmentNet 1136500000.00
commonStockSharesOutstanding 1090000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3536500000.00
intangibleAssets 275100000.00
otherCurrentAssets 307400000.00
totalLiab 2413300000.00
totalStockholderEquity 1123200000.00
otherCurrentLiab 419800000.00
commonStock -423000000.00
retainedEarnings 1778100000.00
cash 397900000.00
totalCurrentLiabilities 989400000.00
netDebt 772800000.00
shortTermDebt 111200000.00
shortLongTermDebtTotal 1170700000.00
otherStockholderEquity -31700000.00
totalCurrentAssets 1896900000.00
netReceivables 600900000.00
inventory 590700000.00
accountsPayable 458400000.00
accumulatedOtherComprehensiveIncome -623200000.00
nonCurrrentAssetsOther 259100000.00
nonCurrentAssetsTotal 1639600000.00
nonCurrentLiabilitiesTotal 1423900000.00
liabilitiesAndStockholdersEquity 3536500000.00
cashAndShortTermInvestments 397900000.00
propertyPlantAndEquipmentGross 1105400000.00
propertyPlantAndEquipmentNet 1105400000.00
commonStockSharesOutstanding 1025714286.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 3477300000.00
otherCurrentAssets 499000000.00
totalLiab 2346100000.00
totalStockholderEquity 1131200000.00
otherCurrentLiab 467200000.00
commonStock -423000000.00
retainedEarnings 1752500000.00
cash 213200000.00
totalCurrentLiabilities 984500000.00
netDebt 933200000.00
shortTermDebt 94600000.00
shortLongTermDebtTotal 1146400000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 1956600000.00
netReceivables 638100000.00
inventory 606300000.00
accountsPayable 422700000.00
accumulatedOtherComprehensiveIncome -632000000.00
nonCurrrentAssetsOther 465900000.00
nonCurrentAssetsTotal 1520700000.00
nonCurrentLiabilitiesTotal 1361600000.00
liabilitiesAndStockholdersEquity 3477300000.00
cashAndShortTermInvestments 213200000.00
propertyPlantAndEquipmentGross 1054800000.00
propertyPlantAndEquipmentNet 1054800000.00
commonStockSharesOutstanding 1025714286.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 1100144000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 1099104000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 3217600000.00
otherCurrentAssets 198300000.00
totalLiab 2079500000.00
totalStockholderEquity 1138100000.00
otherCurrentLiab 966400000.00
retainedEarnings 1614700000.00
cash 365500000.00
totalCurrentLiabilities 1071900000.00
netDebt 414300000.00
shortTermDebt 105500000.00
shortLongTermDebtTotal 779800000.00
otherStockholderEquity 138100000.00
totalCurrentAssets 1782800000.00
netReceivables 589300000.00
inventory 629700000.00
accumulatedOtherComprehensiveIncome -614700000.00
nonCurrrentAssetsOther 413200000.00
nonCurrentAssetsTotal 1434800000.00
nonCurrentLiabilitiesTotal 1007600000.00
liabilitiesAndStockholdersEquity 3217600000.00
cashAndShortTermInvestments 365500000.00
propertyPlantAndEquipmentGross 1021600000.00
propertyPlantAndEquipmentNet 1021600000.00
commonStockSharesOutstanding 1093248000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 1093248000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1092608000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1091584000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 3227700000.00
otherCurrentAssets 182700000.00
totalLiab 2299100000.00
totalStockholderEquity 928600000.00
otherCurrentLiab 1059800000.00
retainedEarnings 1380300000.00
cash 57100000.00
totalCurrentLiabilities 1277000000.00
netDebt 854200000.00
shortTermDebt 217200000.00
shortLongTermDebtTotal 911300000.00
otherStockholderEquity 312800000.00
totalCurrentAssets 1716500000.00
netReceivables 723300000.00
inventory 753400000.00
accumulatedOtherComprehensiveIncome -764500000.00
nonCurrrentAssetsOther 309400000.00
nonCurrentAssetsTotal 1511200000.00
nonCurrentLiabilitiesTotal 1022100000.00
liabilitiesAndStockholdersEquity 3227700000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 1201800000.00
propertyPlantAndEquipmentNet 1201800000.00
commonStockSharesOutstanding 1101184000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 1101184000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1106224000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1118784000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2845900000.00
otherCurrentAssets 128700000.00
totalLiab 1878500000.00
totalStockholderEquity 967400000.00
otherCurrentLiab 900100000.00
retainedEarnings 1423800000.00
cash 165100000.00
totalCurrentLiabilities 1055700000.00
netDebt 512500000.00
shortTermDebt 155600000.00
shortLongTermDebtTotal 677600000.00
otherStockholderEquity 194900000.00
totalCurrentAssets 1484300000.00
netReceivables 553400000.00
inventory 637100000.00
accumulatedOtherComprehensiveIncome -651300000.00
nonCurrrentAssetsOther 247900000.00
nonCurrentAssetsTotal 1361600000.00
nonCurrentLiabilitiesTotal 822800000.00
liabilitiesAndStockholdersEquity 2845900000.00
cashAndShortTermInvestments 165100000.00
propertyPlantAndEquipmentGross 1113700000.00
propertyPlantAndEquipmentNet 1113700000.00
commonStockSharesOutstanding 1133952000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 1133952000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 1131856000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1135408000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2814000000.00
otherCurrentAssets 234100000.00
totalLiab 1919500000.00
totalStockholderEquity 894500000.00
otherCurrentLiab 768700000.00
retainedEarnings 1342000000.00
cash 259500000.00
totalCurrentLiabilities 1135600000.00
netDebt 636700000.00
shortTermDebt 366900000.00
shortLongTermDebtTotal 896200000.00
otherStockholderEquity 227500000.00
totalCurrentAssets 1653600000.00
netReceivables 543900000.00
inventory 616100000.00
accumulatedOtherComprehensiveIncome -675000000.00
nonCurrrentAssetsOther 182100000.00
nonCurrentAssetsTotal 1160400000.00
nonCurrentLiabilitiesTotal 783900000.00
liabilitiesAndStockholdersEquity 2814000000.00
cashAndShortTermInvestments 259500000.00
propertyPlantAndEquipmentGross 978300000.00
propertyPlantAndEquipmentNet 978300000.00
commonStockSharesOutstanding 1128000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 1128000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 15731000000.00
intangibleAssets 1920000000.00
otherCurrentAssets 760000000.00
totalLiab 14925000000.00
totalStockholderEquity 401000000.00
deferredLongTermLiab 383000000.00
otherCurrentLiab 2295000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24573000000.00
otherLiab 1783000000.00
goodWill 3352000000.00
otherAssets 1039000000.00
cash 775000000.00
cashAndEquivalents 775000000.00
totalCurrentLiabilities 3979000000.00
netDebt 8124000000.00
shortTermDebt 133000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 8899000000.00
otherStockholderEquity -21583000000.00
propertyPlantEquipment 4307000000.00
totalCurrentAssets 5113000000.00
netTangibleAssets -4871000000.00
shortTermInvestments 175000000.00
netReceivables 1504000000.00
longTermDebt 8766000000.00
inventory 2074000000.00
accountsPayable 1551000000.00
noncontrollingInterestInConsolidatedEntity 405000000.00
accumulatedOtherComprehensiveIncome -4055000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24573000000.00
nonCurrrentAssetsOther 904000000.00
nonCurrentAssetsTotal 10618000000.00
capitalLeaseObligations 505000000.00
longTermDebtTotal 8766000000.00
nonCurrentLiabilitiesOther 2180000000.00
nonCurrentLiabilitiesTotal 10946000000.00
capitalSurpluse 3546000000.00
liabilitiesAndStockholdersEquity 15731000000.00
cashAndShortTermInvestments 775000000.00
propertyPlantAndEquipmentGross 9583000000.00
propertyPlantAndEquipmentNet 4307000000.00
netWorkingCapital 1134000000.00
netInvestedCapital 9167000000.00
commonStockSharesOutstanding 848300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 15040000000.00
intangibleAssets 2462000000.00
otherCurrentAssets 576000000.00
totalLiab 14069000000.00
totalStockholderEquity 609000000.00
deferredLongTermLiab 395000000.00
otherCurrentLiab 4000000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24350000000.00
otherLiab 2824000000.00
goodWill 3284000000.00
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cash 832000000.00
cashAndEquivalents 832000000.00
totalCurrentLiabilities 4000000000.00
currentDeferredRevenue -1667000000.00
netDebt 6413000000.00
shortTermDebt 188000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 7245000000.00
otherStockholderEquity -20821000000.00
propertyPlantEquipment 3730000000.00
totalCurrentAssets 4397000000.00
netTangibleAssets -5137000000.00
shortTermInvestments 34000000.00
netReceivables 1297000000.00
longTermDebt 7245000000.00
inventory 1692000000.00
accountsPayable 1479000000.00
noncontrollingInterestInConsolidatedEntity 362000000.00
accumulatedOtherComprehensiveIncome -4386000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24350000000.00
treasuryStock -24089000000.00
nonCurrrentAssetsOther 1167000000.00
nonCurrentAssetsTotal 10643000000.00
capitalLeaseObligations 588000000.00
longTermDebtTotal 7245000000.00
nonCurrentLiabilitiesOther 2824000000.00
nonCurrentLiabilitiesTotal 10069000000.00
capitalSurpluse 3269000000.00
liabilitiesAndStockholdersEquity 15040000000.00
cashAndShortTermInvestments 832000000.00
propertyPlantAndEquipmentGross 8899000000.00
propertyPlantAndEquipmentNet 3730000000.00
netWorkingCapital 397000000.00
netInvestedCapital 7854000000.00
commonStockSharesOutstanding 848300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 15920000000.00
intangibleAssets 2894000000.00
otherCurrentAssets 513000000.00
totalLiab 14819000000.00
totalStockholderEquity 743000000.00
deferredLongTermLiab 426000000.00
otherCurrentLiab 4137000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 23699000000.00
otherLiab 3081000000.00
goodWill 3824000000.00
otherAssets 1148000.00
cash 888000000.00
cashAndEquivalents 888000000.00
totalCurrentLiabilities 4137000000.00
currentDeferredRevenue -1797000000.00
netDebt 6713000000.00
shortTermDebt 404000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 7601000000.00
otherStockholderEquity -20077000000.00
propertyPlantEquipment 3716000000.00
totalCurrentAssets 4338000000.00
netTangibleAssets -5975000000.00
shortTermInvestments 37000000.00
netReceivables 1264000000.00
longTermDebt 7334000000.00
inventory 1673000000.00
accountsPayable 1393000000.00
noncontrollingInterestInConsolidatedEntity 358000000.00
accumulatedOtherComprehensiveIncome -4345000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 23699000000.00
treasuryStock -23045000000.00
nonCurrrentAssetsOther 1148000000.00
nonCurrentAssetsTotal 11582000000.00
capitalLeaseObligations 613000000.00
longTermDebtTotal 7334000000.00
nonCurrentLiabilitiesOther 2655000000.00
nonCurrentLiabilitiesTotal 10682000000.00
capitalSurpluse 2969000000.00
liabilitiesAndStockholdersEquity 15920000000.00
cashAndShortTermInvestments 888000000.00
propertyPlantAndEquipmentGross 3716000000.00
propertyPlantAndEquipmentNet 3716000000.00
netWorkingCapital -66000000.00
netInvestedCapital 8344000000.00
commonStockSharesOutstanding 859300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 15034000000.00
intangibleAssets 2667000000.00
otherCurrentAssets 456000000.00
totalLiab 14476000000.00
totalStockholderEquity 117000000.00
deferredLongTermLiab 507000000.00
otherCurrentLiab 3524000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 22501000000.00
otherLiab 2614000000.00
goodWill 3508000000.00
otherAssets 374000000.00
cash 883000000.00
cashAndEquivalents 883000000.00
totalCurrentLiabilities 11371000000.00
currentDeferredRevenue -1237000000.00
netDebt 6964000000.00
shortTermDebt 7847000000.00
shortLongTermDebt 514000000.00
shortLongTermDebtTotal 7847000000.00
otherStockholderEquity -19577000000.00
propertyPlantEquipment 3750000000.00
totalCurrentAssets 4179000000.00
longTermInvestments 54000000.00
netTangibleAssets 117000000.00
shortTermInvestments 23000000.00
netReceivables 1440000000.00
longTermDebt 7333000000.00
inventory 1400000000.00
accountsPayable 1237000000.00
noncontrollingInterestInConsolidatedEntity 441000000.00
accumulatedOtherComprehensiveIncome -4273000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 22501000000.00
treasuryStock -22063000000.00
nonCurrrentAssetsOther 930000000.00
nonCurrentAssetsTotal 10855000000.00
capitalLeaseObligations 636000000.00
longTermDebtTotal 7333000000.00
nonCurrentLiabilitiesOther 2598000000.00
nonCurrentLiabilitiesTotal 3105000000.00
capitalSurpluse 2488000000.00
liabilitiesAndStockholdersEquity 15034000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 3750000000.00
propertyPlantAndEquipmentNet 3750000000.00
netWorkingCapital 141000000.00
netInvestedCapital 7964000000.00
commonStockSharesOutstanding 861100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 12161000000.00
intangibleAssets 1637000000.00
otherCurrentAssets 417000000.00
totalLiab 11964000000.00
totalStockholderEquity -102000000.00
deferredLongTermLiab 235000000.00
otherCurrentLiab 1557000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 21615000000.00
otherLiab 2261000000.00
goodWill 2530000000.00
otherAssets 274000000.00
cash 726000000.00
cashAndEquivalents 726000000.00
totalCurrentLiabilities 3329000000.00
currentDeferredRevenue 538000000.00
netDebt 5640000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 6366000000.00
otherStockholderEquity -18995000000.00
propertyPlantEquipment 3881000000.00
totalCurrentAssets 3793000000.00
longTermInvestments 46000000.00
netTangibleAssets -102000000.00
shortTermInvestments 10000000.00
netReceivables 1400000000.00
longTermDebt 6354000000.00
inventory 1250000000.00
accountsPayable 1222000000.00
noncontrollingInterestInConsolidatedEntity 299000000.00
accumulatedOtherComprehensiveIncome -4188000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 21615000000.00
treasuryStock -21196000000.00
nonCurrrentAssetsOther 4487000000.00
nonCurrentAssetsTotal 8368000000.00
longTermDebtTotal 6354000000.00
nonCurrentLiabilitiesOther 2034000000.00
nonCurrentLiabilitiesTotal 8635000000.00
capitalSurpluse 2204000000.00
liabilitiesAndStockholdersEquity 12161000000.00
cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentGross 3881000000.00
propertyPlantAndEquipmentNet 3881000000.00
netWorkingCapital 452000000.00
netInvestedCapital 6264000000.00
commonStockSharesOutstanding 873000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 12676000000.00
intangibleAssets 3965000000.00
otherCurrentAssets 403000000.00
totalLiab 12433000000.00
totalStockholderEquity -60000000.00
deferredLongTermLiab 204000000.00
otherCurrentLiab 3397000000.00
commonStock 1466000000.00
retainedEarnings 20531000000.00
otherLiab 2452000000.00
goodWill 2218000000.00
otherAssets 364000000.00
cash 1535000000.00
cashAndEquivalents 1535000000.00
totalCurrentLiabilities 3397000000.00
currentDeferredRevenue -1223000000.00
netDebt 5042000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 6577000000.00
otherStockholderEquity -18202000000.00
propertyPlantEquipment 4072000000.00
totalCurrentAssets 4639000000.00
longTermInvestments 42000000.00
netTangibleAssets -60000000.00
shortTermInvestments 14000000.00
netReceivables 1480000000.00
longTermDebt 6566000000.00
inventory 1221000000.00
accountsPayable 1212000000.00
totalPermanentEquity 243000000.00
noncontrollingInterestInConsolidatedEntity 303000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3855000000.00
additionalPaidInCapital 1984000000.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20531000000.00
treasuryStock -20181000000.00
nonCurrrentAssetsOther 218000000.00
nonCurrentAssetsTotal 8037000000.00
longTermDebtTotal 6566000000.00
nonCurrentLiabilitiesOther 2255000000.00
nonCurrentLiabilitiesTotal 9036000000.00
capitalSurpluse 1984000000.00
liabilitiesAndStockholdersEquity 12676000000.00
cashAndShortTermInvestments 1535000000.00
propertyPlantAndEquipmentGross 4072000000.00
propertyPlantAndEquipmentNet 4072000000.00
netWorkingCapital 1231000000.00
netInvestedCapital 6517000000.00
commonStockSharesOutstanding 887800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 12123000000.00
intangibleAssets 1313000000.00
otherCurrentAssets 441000000.00
totalLiab 12106000000.00
totalStockholderEquity -243000000.00
deferredLongTermLiab 246000000.00
otherCurrentLiab 4000000.00
commonStock 1466000000.00
retainedEarnings 19922000000.00
otherLiab 2281000000.00
goodWill 2107000000.00
otherAssets 486000000.00
cash 1315000000.00
cashAndEquivalents 1315000000.00
totalCurrentLiabilities 3305000000.00
currentDeferredRevenue 2164000000.00
netDebt 5218000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 6533000000.00
otherStockholderEquity -17451000000.00
propertyPlantEquipment 3840000000.00
totalCurrentAssets 4338000000.00
longTermInvestments 39000000.00
netTangibleAssets -243000000.00
shortTermInvestments 23000000.00
netReceivables 1411000000.00
longTermDebt 6520000000.00
inventory 1171000000.00
accountsPayable 1124000000.00
totalPermanentEquity 17000000.00
noncontrollingInterestInConsolidatedEntity 260000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4180000000.00
additionalPaidInCapital 1691000000.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19922000000.00
treasuryStock -19135000000.00
nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 7785000000.00
longTermDebtTotal 6520000000.00
nonCurrentLiabilitiesOther 2035000000.00
nonCurrentLiabilitiesTotal 8801000000.00
capitalSurpluse 1691000000.00
liabilitiesAndStockholdersEquity 12123000000.00
cashAndShortTermInvestments 1315000000.00
propertyPlantAndEquipmentGross 3840000000.00
propertyPlantAndEquipmentNet 3840000000.00
commonStockSharesOutstanding 898400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 11958000000.00
intangibleAssets 1346000000.00
otherCurrentAssets 807000000.00
totalLiab 12002000000.00
totalStockholderEquity -299000000.00
deferredLongTermLiab 233000000.00
otherCurrentLiab 3232000000.00
commonStock 1466000000.00
retainedEarnings 18861000000.00
otherLiab 2199000000.00
goodWill 2103000000.00
otherAssets 272000000.00
cash 970000000.00
totalCurrentLiabilities 3232000000.00
currentDeferredRevenue -1412000000.00
netDebt 5601000000.00
shortTermDebt 302000000.00
shortLongTermDebt 298000000.00
shortLongTermDebtTotal 6571000000.00
otherStockholderEquity -16676000000.00
propertyPlantEquipment 3796000000.00
totalCurrentAssets 4384000000.00
longTermInvestments 41000000.00
netTangibleAssets -299000000.00
shortTermInvestments 61000000.00
netReceivables 1427000000.00
longTermDebt 6269000000.00
inventory 1180000000.00
accountsPayable 1110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3950000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18861000000.00
treasuryStock -18102000000.00
nonCurrrentAssetsOther 3778000000.00
nonCurrentAssetsTotal 7574000000.00
longTermDebtTotal 6269000000.00
nonCurrentLiabilitiesOther 1966000000.00
nonCurrentLiabilitiesTotal 8770000000.00
capitalSurpluse 1438000000.00
liabilitiesAndStockholdersEquity 11958000000.00
cashAndShortTermInvestments 970000000.00
propertyPlantAndEquipmentGross 3796000000.00
propertyPlantAndEquipmentNet 3796000000.00
commonStockSharesOutstanding 909700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 13459000000.00
intangibleAssets 1413000000.00
otherCurrentAssets 840000000.00
totalLiab 12074000000.00
totalStockholderEquity 1145000000.00
deferredLongTermLiab 7444000.00
otherCurrentLiab 3442000000.00
commonStock 1466000000.00
retainedEarnings 18832000000.00
otherLiab 2223000000.00
goodWill 2307000000.00
otherAssets 443000000.00
cash 1089000000.00
totalCurrentLiabilities 3442000000.00
currentDeferredRevenue -1735000000.00
netDebt 5059000000.00
shortTermDebt 504000000.00
shortLongTermDebt 958242000.00
shortLongTermDebtTotal 6148000000.00
otherStockholderEquity -15646000000.00
propertyPlantEquipment 4080000000.00
totalCurrentAssets 4863000000.00
longTermInvestments 37016000.00
netTangibleAssets 855034000.00
shortTermInvestments 200000000.00
netReceivables 1552000000.00
longTermDebt 5644000000.00
inventory 1382000000.00
accountsPayable 1231000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3507000000.00
additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -16862000000.00
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nonCurrentAssetsTotal 8596000000.00
nonCurrentLiabilitiesTotal 8632000000.00
liabilitiesAndStockholdersEquity 13459000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 4080000000.00
propertyPlantAndEquipmentNet 4080000000.00
commonStockSharesOutstanding 924300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 13876000000.00
intangibleAssets 1496000000.00
otherCurrentAssets 799000000.00
totalLiab 11340000000.00
totalStockholderEquity 2305000000.00
deferredLongTermLiab 444000000.00
otherCurrentLiab 3562000000.00
commonStock 1466000000.00
retainedEarnings 17952000000.00
otherLiab 1677000000.00
goodWill 2474000000.00
otherAssets 289000000.00
cash 962000000.00
totalCurrentLiabilities 3562000000.00
currentDeferredRevenue -2251000000.00
netDebt 4695000000.00
shortTermDebt 908000000.00
shortLongTermDebtTotal 5657000000.00
otherStockholderEquity -14662000000.00
propertyPlantEquipment 4083000000.00
totalCurrentAssets 4822000000.00
netTangibleAssets 2305000000.00
shortTermInvestments 173000000.00
netReceivables 1636000000.00
longTermDebt 4749000000.00
inventory 1425000000.00
accountsPayable 1343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 231000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2451000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17952000000.00
treasuryStock -15633000000.00
nonCurrrentAssetsOther 4971000000.00
nonCurrentAssetsTotal 9054000000.00
longTermDebtTotal 4749000000.00
nonCurrentLiabilitiesOther 1677000000.00
nonCurrentLiabilitiesTotal 7778000000.00
capitalSurpluse 1004000000.00
liabilitiesAndStockholdersEquity 13876000000.00
cashAndShortTermInvestments 962000000.00
propertyPlantAndEquipmentGross 4083000000.00
propertyPlantAndEquipmentNet 4083000000.00
commonStockSharesOutstanding 939900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 13394000000.00
intangibleAssets 1499000000.00
otherCurrentAssets 639000000.00
totalLiab 11004000000.00
totalStockholderEquity 2189000000.00
deferredLongTermLiab 293000000.00
otherCurrentLiab 3432000000.00
commonStock 733000000.00
retainedEarnings 16953000000.00
otherLiab 2049000000.00
goodWill 2500000000.00
otherAssets 354000000.00
cash 884000000.00
totalCurrentLiabilities 3432000000.00
currentDeferredRevenue -1594000000.00
netDebt 4346000000.00
shortTermDebt 304000000.00
shortLongTermDebtTotal 5230000000.00
otherStockholderEquity -12876000000.00
propertyPlantEquipment 3842000000.00
totalCurrentAssets 4556000000.00
netTangibleAssets 2189000000.00
shortTermInvestments 116000000.00
netReceivables 1668000000.00
longTermDebt 4926000000.00
inventory 1365000000.00
accountsPayable 1290000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 201000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2621000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16953000000.00
treasuryStock -14386000000.00
nonCurrrentAssetsOther 4996000000.00
nonCurrentAssetsTotal 8838000000.00
longTermDebtTotal 4926000000.00
nonCurrentLiabilitiesOther 2049000000.00
nonCurrentLiabilitiesTotal 7572000000.00
capitalSurpluse 1551000000.00
liabilitiesAndStockholdersEquity 13394000000.00
cashAndShortTermInvestments 884000000.00
propertyPlantAndEquipmentGross 3842000000.00
propertyPlantAndEquipmentNet 3842000000.00
commonStockSharesOutstanding 960200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 12724000000.00
intangibleAssets 1341000000.00
otherCurrentAssets 522000000.00
totalLiab 10183000000.00
totalStockholderEquity 2375000000.00
deferredLongTermLiab 252000000.00
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commonStock 733000000.00
retainedEarnings 15649000000.00
otherLiab 1785000000.00
goodWill 2657000000.00
otherAssets 400000000.00
cash 878000000.00
totalCurrentLiabilities 8146000000.00
currentDeferredRevenue -1244000000.00
netDebt 3932000000.00
shortTermDebt 4810000000.00
shortLongTermDebtTotal 4810000000.00
otherStockholderEquity -11532000000.00
propertyPlantEquipment 3668000000.00
totalCurrentAssets 4402000000.00
netTangibleAssets 2375000000.00
shortTermInvestments 72000000.00
netReceivables 1675000000.00
longTermDebt 4430000000.00
inventory 1327000000.00
accountsPayable 1244000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 166000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2475000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15649000000.00
treasuryStock -12808000000.00
nonCurrrentAssetsOther 4654000000.00
nonCurrentAssetsTotal 8322000000.00
longTermDebtTotal 4430000000.00
nonCurrentLiabilitiesOther 1785000000.00
nonCurrentLiabilitiesTotal 2037000000.00
capitalSurpluse 1336000000.00
liabilitiesAndStockholdersEquity 12724000000.00
cashAndShortTermInvestments 878000000.00
propertyPlantAndEquipmentGross 3668000000.00
propertyPlantAndEquipmentNet 3668000000.00
commonStockSharesOutstanding 984000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 11172000000.00
intangibleAssets 831000000.00
otherCurrentAssets 408000000.00
totalLiab 8355000000.00
totalStockholderEquity 2675000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3119000000.00
commonStock 733000000.00
retainedEarnings 14329000000.00
otherLiab 1704000000.00
goodWill 2362000000.00
otherAssets 311000000.00
cash 490000000.00
totalCurrentLiabilities 6543000000.00
currentDeferredRevenue -1165000000.00
netDebt 2934000000.00
shortTermDebt 3424000000.00
shortLongTermDebtTotal 3424000000.00
otherStockholderEquity -10272000000.00
propertyPlantEquipment 3693000000.00
totalCurrentAssets 3730000000.00
netTangibleAssets 2675000000.00
shortTermInvestments 74000000.00
netReceivables 1610000000.00
longTermDebt 2815000000.00
inventory 1222000000.00
accountsPayable 1165000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14329000000.00
treasuryStock -11305000000.00
nonCurrrentAssetsOther 556000000.00
nonCurrentAssetsTotal 7442000000.00
longTermDebtTotal 2815000000.00
nonCurrentLiabilitiesTotal 1812000000.00
capitalSurpluse 1132000000.00
liabilitiesAndStockholdersEquity 11172000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 3693000000.00
propertyPlantAndEquipmentNet 3693000000.00
commonStockSharesOutstanding 1021800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 11134000000.00
intangibleAssets 821000000.00
otherCurrentAssets 375000000.00
totalLiab 7877000000.00
totalStockholderEquity 3116000000.00
deferredLongTermLiab 82000000.00
otherCurrentLiab 3238000000.00
commonStock 733000000.00
retainedEarnings 13157000000.00
otherLiab 1375000000.00
goodWill 2302000000.00
otherAssets 670000000.00
cash 600000000.00
totalCurrentLiabilities 6420000000.00
currentDeferredRevenue -1172000000.00
netDebt 2582000000.00
shortTermDebt 3182000000.00
shortLongTermDebtTotal 3182000000.00
otherStockholderEquity -8847000000.00
propertyPlantEquipment 3516000000.00
totalCurrentAssets 3810000000.00
netTangibleAssets -176000000.00
shortTermInvestments 41000000.00
netReceivables 1626000000.00
longTermDebt 2821000000.00
inventory 1209000000.00
accountsPayable 1172000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2096000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000000.00
preferredStockTotalEquity 169000000.00
retainedEarningsTotalEquity 13157000000.00
treasuryStock -10478000000.00
nonCurrrentAssetsOther 685000000.00
nonCurrentAssetsTotal 7324000000.00
longTermDebtTotal 2821000000.00
nonCurrentLiabilitiesOther 1375000000.00
nonCurrentLiabilitiesTotal 1457000000.00
capitalSurpluse 1764000000.00
liabilitiesAndStockholdersEquity 11134000000.00
cashAndShortTermInvestments 600000000.00
propertyPlantAndEquipmentGross 3516000000.00
propertyPlantAndEquipmentNet 3516000000.00
commonStockSharesOutstanding 1049200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9979300000.00
intangibleAssets 833500000.00
otherCurrentAssets 366100000.00
totalLiab 8057200000.00
totalStockholderEquity 1922100000.00
otherCurrentLiab 1421300000.00
commonStock 732900000.00
retainedEarnings 11759500000.00
otherLiab 1315500000.00
goodWill 2152000000.00
otherAssets 151100000.00
cash 554900000.00
totalCurrentLiabilities 2953300000.00
currentDeferredRevenue 272400000.00
netDebt 3228600000.00
shortTermDebt 198200000.00
shortLongTermDebtTotal 3783500000.00
otherStockholderEquity -8274000000.00
propertyPlantEquipment 3119500000.00
totalCurrentAssets 3710000000.00
shortTermInvestments 12200000.00
netReceivables 1591900000.00
longTermDebt 3585300000.00
inventory 1197100000.00
accountsPayable 1061400000.00
accumulatedOtherComprehensiveIncome -2477300000.00
commonStockTotalEquity 732900000.00
treasuryStock -9696700000.00
nonCurrrentAssetsOther 164300000.00
nonCurrentAssetsTotal 6269300000.00
nonCurrentLiabilitiesTotal 5103900000.00
liabilitiesAndStockholdersEquity 9979300000.00
cashAndShortTermInvestments 554900000.00
propertyPlantAndEquipmentGross 3119500000.00
propertyPlantAndEquipmentNet 3119500000.00
commonStockSharesOutstanding 1070000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 10112000000.00
intangibleAssets 844800000.00
otherCurrentAssets 338100000.00
totalLiab 7715900000.00
totalStockholderEquity 2286200000.00
otherCurrentLiab 1801900000.00
commonStock 732900000.00
retainedEarnings 10627500000.00
otherLiab 1067200000.00
goodWill 2272000000.00
otherAssets 353000000.00
cash 428700000.00
totalCurrentLiabilities 3162700000.00
netDebt 3087200000.00
shortTermDebt 294000000.00
shortLongTermDebtTotal 3515900000.00
otherStockholderEquity -7386000000.00
propertyPlantEquipment 3015200000.00
totalCurrentAssets 3618500000.00
shortTermInvestments 22600000.00
netReceivables 1680700000.00
longTermDebt 3221900000.00
inventory 1171000000.00
accountsPayable 1066800000.00
accumulatedOtherComprehensiveIncome -1885700000.00
commonStockTotalEquity 732900000.00
treasuryStock -8903700000.00
nonCurrrentAssetsOther 361500000.00
nonCurrentAssetsTotal 6493500000.00
nonCurrentLiabilitiesTotal 4553200000.00
liabilitiesAndStockholdersEquity 10112000000.00
cashAndShortTermInvestments 428700000.00
propertyPlantAndEquipmentGross 3015200000.00
propertyPlantAndEquipmentNet 3015200000.00
commonStockSharesOutstanding 1068375000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 9138000000.00
intangibleAssets 831100000.00
otherCurrentAssets 279900000.00
totalLiab 7727100000.00
totalStockholderEquity 1410900000.00
otherCurrentLiab 1478600000.00
commonStock 732900000.00
retainedEarnings 9643700000.00
otherLiab 1115900000.00
goodWill 2081800000.00
otherAssets 221200000.00
cash 489500000.00
totalCurrentLiabilities 3469100000.00
netDebt 3181700000.00
shortTermDebt 950800000.00
shortLongTermDebtTotal 3671200000.00
otherStockholderEquity -6855800000.00
propertyPlantEquipment 2696100000.00
totalCurrentAssets 3301000000.00
netReceivables 1523200000.00
longTermDebt 2720400000.00
inventory 1008400000.00
accountsPayable 1039700000.00
accumulatedOtherComprehensiveIncome -2332600000.00
commonStockTotalEquity 732900000.00
treasuryStock -8073900000.00
nonCurrrentAssetsOther 228000000.00
nonCurrentAssetsTotal 5837000000.00
nonCurrentLiabilitiesTotal 4258000000.00
liabilitiesAndStockholdersEquity 9138000000.00
cashAndShortTermInvestments 489500000.00
propertyPlantAndEquipmentGross 2696100000.00
propertyPlantAndEquipmentNet 2696100000.00
commonStockSharesOutstanding 1076991870.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 8507100000.00
intangibleAssets 2628900000.00
otherCurrentAssets 251200000.00
totalLiab 7157000000.00
totalStockholderEquity 1350100000.00
otherCurrentLiab 1123200000.00
commonStock 732900000.00
retainedEarnings 8968100000.00
otherLiab 838000000.00
goodWill 1845700000.00
otherAssets 571900000.00
cash 340700000.00
totalCurrentLiabilities 2743000000.00
currentDeferredRevenue 215500000.00
netDebt 3105500000.00
shortTermDebt 528200000.00
shortLongTermDebtTotal 3446200000.00
otherStockholderEquity -6516600000.00
propertyPlantEquipment 2544100000.00
totalCurrentAssets 2757100000.00
netReceivables 1309400000.00
longTermDebt 2918000000.00
inventory 855800000.00
accountsPayable 876100000.00
accumulatedOtherComprehensiveIncome -2088000000.00
commonStockTotalEquity 732900000.00
treasuryStock -7581000000.00
nonCurrrentAssetsOther 577000000.00
nonCurrentAssetsTotal 5750000000.00
nonCurrentLiabilitiesTotal 4414000000.00
liabilitiesAndStockholdersEquity 8507100000.00
cashAndShortTermInvestments 340700000.00
propertyPlantAndEquipmentGross 2544100000.00
propertyPlantAndEquipmentNet 2544100000.00
commonStockSharesOutstanding 1089053498.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 8672900000.00
intangibleAssets 2724100000.00
otherCurrentAssets 254900000.00
totalLiab 7166500000.00
totalStockholderEquity 1245400000.00
otherCurrentLiab 1280700000.00
commonStock 732900000.00
retainedEarnings 8223900000.00
otherLiab 881700000.00
goodWill 1891700000.00
otherAssets 557400000.00
cash 319600000.00
totalCurrentLiabilities 2730700000.00
netDebt 3355500000.00
shortTermDebt 585600000.00
shortLongTermDebtTotal 3675100000.00
otherStockholderEquity -5871600000.00
propertyPlantEquipment 2647700000.00
totalCurrentAssets 2739900000.00
netReceivables 1319900000.00
longTermDebt 3089500000.00
inventory 845500000.00
accountsPayable 864400000.00
accumulatedOtherComprehensiveIncome -2113800000.00
commonStockTotalEquity 732900000.00
treasuryStock -6965400000.00
nonCurrrentAssetsOther 561200000.00
nonCurrentAssetsTotal 5933000000.00
nonCurrentLiabilitiesTotal 4435800000.00
liabilitiesAndStockholdersEquity 8672900000.00
cashAndShortTermInvestments 319600000.00
propertyPlantAndEquipmentGross 2647700000.00
propertyPlantAndEquipmentNet 2647700000.00
commonStockSharesOutstanding 1116909871.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 7478800000.00
intangibleAssets 1897000000.00
otherCurrentAssets 290500000.00
totalLiab 6591700000.00
totalStockholderEquity 887100000.00
otherCurrentLiab 1273800000.00
commonStock 732900000.00
retainedEarnings 7433000000.00
otherLiab 791000000.00
goodWill 1299400000.00
otherAssets 532700000.00
cash 265300000.00
totalCurrentLiabilities 2445400000.00
netDebt 2837600000.00
shortTermDebt 418000000.00
shortLongTermDebtTotal 3102900000.00
otherStockholderEquity -5373700000.00
propertyPlantEquipment 2542200000.00
totalCurrentAssets 2496500000.00
netReceivables 1222400000.00
longTermDebt 2684900000.00
inventory 718300000.00
accountsPayable 753600000.00
accumulatedOtherComprehensiveIncome -2198000000.00
commonStockTotalEquity 732900000.00
treasuryStock -6499900000.00
nonCurrrentAssetsOther 543100000.00
nonCurrentAssetsTotal 4982300000.00
nonCurrentLiabilitiesTotal 4146300000.00
liabilitiesAndStockholdersEquity 7478800000.00
cashAndShortTermInvestments 265300000.00
propertyPlantAndEquipmentGross 2542200000.00
propertyPlantAndEquipmentNet 2542200000.00
commonStockSharesOutstanding 1134634146.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 7087200000.00
intangibleAssets 1791300000.00
otherCurrentAssets 243100000.00
totalLiab 6736900000.00
totalStockholderEquity 350300000.00
otherCurrentLiab 1027300000.00
commonStock 732900000.00
retainedEarnings 6518500000.00
otherLiab 679500000.00
goodWill 1182800000.00
otherAssets 576500000.00
cash 167900000.00
totalCurrentLiabilities 2148700000.00
netDebt 3436000000.00
shortTermDebt 393100000.00
shortLongTermDebtTotal 3603900000.00
otherStockholderEquity -5018400000.00
propertyPlantEquipment 2491300000.00
totalCurrentAssets 2228100000.00
netReceivables 1145400000.00
longTermDebt 3210800000.00
inventory 671700000.00
accountsPayable 728300000.00
accumulatedOtherComprehensiveIncome -2205700000.00
commonStockTotalEquity 732900000.00
treasuryStock -6152300000.00
nonCurrrentAssetsOther 576500000.00
nonCurrentAssetsTotal 4859100000.00
nonCurrentLiabilitiesTotal 4588200000.00
liabilitiesAndStockholdersEquity 7087200000.00
cashAndShortTermInvestments 167900000.00
propertyPlantAndEquipmentGross 2491300000.00
propertyPlantAndEquipmentNet 2491300000.00
commonStockSharesOutstanding 1156529680.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 6984800000.00
intangibleAssets 1904000000.00
otherCurrentAssets 228800000.00
totalLiab 6138400000.00
totalStockholderEquity 846400000.00
otherCurrentLiab 1119900000.00
commonStock 732900000.00
retainedEarnings 5643600000.00
otherLiab 518200000.00
goodWill 1284200000.00
otherAssets 363900000.00
cash 172700000.00
totalCurrentLiabilities 2123500000.00
currentDeferredRevenue -101600000.00
netDebt 3066400000.00
shortTermDebt 427100000.00
shortLongTermDebtTotal 3239100000.00
otherStockholderEquity -4034800000.00
propertyPlantEquipment 2513500000.00
totalCurrentAssets 2203400000.00
netReceivables 1124900000.00
longTermDebt 2812000000.00
inventory 677000000.00
accountsPayable 678100000.00
accumulatedOtherComprehensiveIncome -1836600000.00
commonStockTotalEquity 732900000.00
treasuryStock -5203500000.00
nonCurrrentAssetsOther 363900000.00
nonCurrentAssetsTotal 4781400000.00
nonCurrentLiabilitiesTotal 4014900000.00
liabilitiesAndStockholdersEquity 6984800000.00
cashAndShortTermInvestments 172700000.00
propertyPlantAndEquipmentGross 2513500000.00
propertyPlantAndEquipmentNet 2513500000.00
commonStockSharesOutstanding 1190370370.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 7252300000.00
intangibleAssets 2096400000.00
otherCurrentAssets 252700000.00
totalLiab 5784200000.00
totalStockholderEquity 1468100000.00
otherCurrentLiab 1185000000.00
commonStock 732900000.00
retainedEarnings 4893700000.00
otherLiab 438700000.00
goodWill 1452800000.00
otherAssets 280400000.00
cash 206600000.00
totalCurrentLiabilities 2244100000.00
currentDeferredRevenue -121100000.00
netDebt 2771600000.00
shortTermDebt 441300000.00
shortLongTermDebtTotal 2978200000.00
otherStockholderEquity -2898500000.00
propertyPlantEquipment 2528300000.00
totalCurrentAssets 2347200000.00
shortTermInvestments 5900000.00
netReceivables 1195400000.00
longTermDebt 2536900000.00
inventory 686600000.00
accountsPayable 738900000.00
accumulatedOtherComprehensiveIncome -1614100000.00
commonStockTotalEquity 732900000.00
preferredStockTotalEquity 9700000.00
treasuryStock -4043400000.00
nonCurrrentAssetsOther 280400000.00
nonCurrentAssetsTotal 4905100000.00
nonCurrentLiabilitiesTotal 3540100000.00
liabilitiesAndStockholdersEquity 7252300000.00
cashAndShortTermInvestments 212500000.00
propertyPlantAndEquipmentGross 2528300000.00
propertyPlantAndEquipmentNet 2528300000.00
commonStockSharesOutstanding 1227176471.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 7423100000.00
intangibleAssets 2185400000.00
otherCurrentAssets 235100000.00
totalLiab 5589400000.00
totalStockholderEquity 1833700000.00
otherCurrentLiab 962500000.00
commonStock 732900000.00
retainedEarnings 4212300000.00
cash 199600000.00
totalCurrentLiabilities 2273500000.00
netDebt 2589900000.00
shortTermDebt 546200000.00
shortLongTermDebtTotal 2789500000.00
otherStockholderEquity -1993200000.00
totalCurrentAssets 2354800000.00
shortTermInvestments 35600000.00
netReceivables 1100800000.00
inventory 783700000.00
accountsPayable 764800000.00
accumulatedOtherComprehensiveIncome -1484800000.00
commonStockTotalEquity 732900000.00
nonCurrrentAssetsOther 331800000.00
nonCurrentAssetsTotal 5068300000.00
nonCurrentLiabilitiesTotal 3315900000.00
liabilitiesAndStockholdersEquity 7423100000.00
cashAndShortTermInvestments 235200000.00
propertyPlantAndEquipmentGross 2551100000.00
propertyPlantAndEquipmentNet 2551100000.00
commonStockSharesOutstanding 1246666667.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 7685200000.00
intangibleAssets 2524100000.00
otherCurrentAssets 231600000.00
totalLiab 5599600000.00
totalStockholderEquity 2085600000.00
otherCurrentLiab 931400000.00
commonStock -376200000.00
retainedEarnings 3641000000.00
cash 181700000.00
totalCurrentLiabilities 2114400000.00
netDebt 2575800000.00
shortTermDebt 456900000.00
shortLongTermDebtTotal 2757500000.00
otherStockholderEquity -17300000.00
totalCurrentAssets 2244900000.00
netReceivables 1085600000.00
inventory 746000000.00
accountsPayable 726100000.00
accumulatedOtherComprehensiveIncome -1538100000.00
nonCurrrentAssetsOther 327000000.00
nonCurrentAssetsTotal 5440300000.00
nonCurrentLiabilitiesTotal 3485200000.00
liabilitiesAndStockholdersEquity 7685200000.00
cashAndShortTermInvestments 181700000.00
propertyPlantAndEquipmentGross 2589200000.00
propertyPlantAndEquipmentNet 2589200000.00
commonStockSharesOutstanding 1273384615.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 7538700000.00
intangibleAssets 2585300000.00
otherCurrentAssets 247600000.00
totalLiab 5360100000.00
totalStockholderEquity 2178600000.00
otherCurrentLiab 905900000.00
commonStock -385300000.00
retainedEarnings 3138000000.00
cash 183100000.00
totalCurrentLiabilities 1959500000.00
netDebt 2493900000.00
shortTermDebt 336700000.00
shortLongTermDebtTotal 2677000000.00
otherStockholderEquity 398000000.00
totalCurrentAssets 2196500000.00
netReceivables 1037400000.00
inventory 728400000.00
accountsPayable 716900000.00
accumulatedOtherComprehensiveIncome -1357400000.00
nonCurrrentAssetsOther 315900000.00
nonCurrentAssetsTotal 5342200000.00
nonCurrentLiabilitiesTotal 3400600000.00
liabilitiesAndStockholdersEquity 7538700000.00
cashAndShortTermInvestments 183100000.00
propertyPlantAndEquipmentGross 2441000000.00
propertyPlantAndEquipmentNet 2441000000.00
commonStockSharesOutstanding 1273097345.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalAssets 7901500000.00
intangibleAssets 2720400000.00
otherCurrentAssets 289000000.00
totalLiab 5867400000.00
totalStockholderEquity 2034100000.00
otherCurrentLiab 869900000.00
commonStock -392700000.00
retainedEarnings 2731000000.00
cash 248200000.00
totalCurrentLiabilities 1904300000.00
netDebt 2821300000.00
shortTermDebt 282700000.00
shortLongTermDebtTotal 3069500000.00
otherStockholderEquity 705000000.00
totalCurrentAssets 2372300000.00
netReceivables 1064400000.00
inventory 770700000.00
accountsPayable 751700000.00
accumulatedOtherComprehensiveIncome -1401900000.00
nonCurrrentAssetsOther 379900000.00
nonCurrentAssetsTotal 5529200000.00
nonCurrentLiabilitiesTotal 3963100000.00
liabilitiesAndStockholdersEquity 7901500000.00
cashAndShortTermInvestments 248200000.00
propertyPlantAndEquipmentGross 2428900000.00
propertyPlantAndEquipmentNet 2428900000.00
commonStockSharesOutstanding 1252244898.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 7642300000.00
intangibleAssets 2741700000.00
otherCurrentAssets 259700000.00
totalLiab 5962500000.00
totalStockholderEquity 1679800000.00
otherCurrentLiab 773000000.00
commonStock -403500000.00
retainedEarnings 2392200000.00
cash 208800000.00
totalCurrentLiabilities 1753100000.00
netDebt 3024600000.00
shortTermDebt 241400000.00
shortLongTermDebtTotal 3233400000.00
otherStockholderEquity 731800000.00
totalCurrentAssets 2360200000.00
netReceivables 1116900000.00
inventory 774800000.00
accountsPayable 738700000.00
accumulatedOtherComprehensiveIncome -1444200000.00
nonCurrrentAssetsOther 385200000.00
nonCurrentAssetsTotal 5282100000.00
nonCurrentLiabilitiesTotal 4209400000.00
liabilitiesAndStockholdersEquity 7642300000.00
cashAndShortTermInvestments 208800000.00
propertyPlantAndEquipmentGross 2155200000.00
propertyPlantAndEquipmentNet 2155200000.00
commonStockSharesOutstanding 1156923077.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 6142400000.00
intangibleAssets 1671800000.00
otherCurrentAssets 244300000.00
totalLiab 4319500000.00
totalStockholderEquity 1822900000.00
otherCurrentLiab 626400000.00
commonStock -408400000.00
retainedEarnings 2496700000.00
cash 169900000.00
totalCurrentLiabilities 1529200000.00
netDebt 1789500000.00
shortTermDebt 207900000.00
shortLongTermDebtTotal 1959400000.00
otherStockholderEquity 441500000.00
totalCurrentAssets 2177700000.00
netReceivables 1049600000.00
inventory 713900000.00
accountsPayable 694900000.00
accumulatedOtherComprehensiveIncome -1115300000.00
nonCurrrentAssetsOther 304800000.00
nonCurrentAssetsTotal 3964700000.00
nonCurrentLiabilitiesTotal 2790300000.00
liabilitiesAndStockholdersEquity 6142400000.00
cashAndShortTermInvestments 169900000.00
propertyPlantAndEquipmentGross 1988100000.00
propertyPlantAndEquipmentNet 1988100000.00
commonStockSharesOutstanding 1255280899.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 5761200000.00
intangibleAssets 1589000000.00
otherCurrentAssets 260000000.00
totalLiab 3886200000.00
totalStockholderEquity 1875000000.00
otherCurrentLiab 609800000.00
commonStock -414300000.00
retainedEarnings 2163400000.00
cash 144100000.00
totalCurrentLiabilities 1394000000.00
netDebt 1573200000.00
shortTermDebt 184900000.00
shortLongTermDebtTotal 1717300000.00
otherStockholderEquity 765500000.00
totalCurrentAssets 2070400000.00
netReceivables 988300000.00
inventory 678000000.00
accountsPayable 599300000.00
accumulatedOtherComprehensiveIncome -1053900000.00
nonCurrrentAssetsOther 335500000.00
nonCurrentAssetsTotal 3690800000.00
nonCurrentLiabilitiesTotal 2492200000.00
liabilitiesAndStockholdersEquity 5761200000.00
cashAndShortTermInvestments 144100000.00
propertyPlantAndEquipmentGross 1766300000.00
propertyPlantAndEquipmentNet 1766300000.00
commonStockSharesOutstanding 1294615385.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 5434100000.00
intangibleAssets 1430500000.00
otherCurrentAssets 305100000.00
totalLiab 2814300000.00
totalStockholderEquity 2619800000.00
otherCurrentLiab 605100000.00
commonStock -418300000.00
retainedEarnings 2204900000.00
cash 117900000.00
totalCurrentLiabilities 1359500000.00
netDebt 1020000000.00
shortTermDebt 191400000.00
shortLongTermDebtTotal 1137900000.00
otherStockholderEquity 1400500000.00
totalCurrentAssets 1995100000.00
netReceivables 876500000.00
inventory 695600000.00
accountsPayable 563000000.00
accumulatedOtherComprehensiveIncome -985600000.00
nonCurrrentAssetsOther 411700000.00
nonCurrentAssetsTotal 3439000000.00
nonCurrentLiabilitiesTotal 1454800000.00
liabilitiesAndStockholdersEquity 5434100000.00
cashAndShortTermInvestments 117900000.00
propertyPlantAndEquipmentGross 1596800000.00
propertyPlantAndEquipmentNet 1596800000.00
commonStockSharesOutstanding 1322608696.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 4510600000.00
intangibleAssets 827200000.00
otherCurrentAssets 269100000.00
totalLiab 2644300000.00
totalStockholderEquity 1866300000.00
otherCurrentLiab 520100000.00
commonStock -421300000.00
retainedEarnings 1928600000.00
cash 168500000.00
totalCurrentLiabilities 1261700000.00
netDebt 888700000.00
shortTermDebt 206400000.00
shortLongTermDebtTotal 1057200000.00
otherStockholderEquity 903400000.00
totalCurrentAssets 1857700000.00
netReceivables 744200000.00
inventory 675900000.00
accountsPayable 535200000.00
accumulatedOtherComprehensiveIncome -965700000.00
nonCurrrentAssetsOther 430800000.00
nonCurrentAssetsTotal 2652900000.00
nonCurrentLiabilitiesTotal 1382600000.00
liabilitiesAndStockholdersEquity 4510600000.00
cashAndShortTermInvestments 168500000.00
propertyPlantAndEquipmentGross 1394900000.00
propertyPlantAndEquipmentNet 1394900000.00
commonStockSharesOutstanding 1095789474.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4157900000.00
intangibleAssets 560600000.00
otherCurrentAssets 288200000.00
totalLiab 2794300000.00
totalStockholderEquity 1363600000.00
otherCurrentLiab 482900000.00
commonStock -422700000.00
retainedEarnings 1960800000.00
cash 166400000.00
totalCurrentLiabilities 1296700000.00
netDebt 1176000000.00
shortTermDebt 274000000.00
shortLongTermDebtTotal 1342400000.00
otherStockholderEquity 164700000.00
totalCurrentAssets 1812700000.00
netReceivables 665700000.00
inventory 692400000.00
accountsPayable 539800000.00
accumulatedOtherComprehensiveIncome -761900000.00
nonCurrrentAssetsOther 422200000.00
nonCurrentAssetsTotal 2345200000.00
nonCurrentLiabilitiesTotal 1497600000.00
liabilitiesAndStockholdersEquity 4157900000.00
cashAndShortTermInvestments 166400000.00
propertyPlantAndEquipmentGross 1362400000.00
propertyPlantAndEquipmentNet 1362400000.00
commonStockSharesOutstanding 1137358491.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3536500000.00
intangibleAssets 275100000.00
otherCurrentAssets 307400000.00
totalLiab 2413300000.00
totalStockholderEquity 1123200000.00
otherCurrentLiab 419800000.00
commonStock -423000000.00
retainedEarnings 1778100000.00
cash 397900000.00
totalCurrentLiabilities 989400000.00
netDebt 772800000.00
shortTermDebt 111200000.00
shortLongTermDebtTotal 1170700000.00
otherStockholderEquity -31700000.00
totalCurrentAssets 1896900000.00
netReceivables 600900000.00
inventory 590700000.00
accountsPayable 458400000.00
accumulatedOtherComprehensiveIncome -623200000.00
nonCurrrentAssetsOther 259100000.00
nonCurrentAssetsTotal 1639600000.00
nonCurrentLiabilitiesTotal 1423900000.00
liabilitiesAndStockholdersEquity 3536500000.00
cashAndShortTermInvestments 397900000.00
propertyPlantAndEquipmentGross 1105400000.00
propertyPlantAndEquipmentNet 1105400000.00
commonStockSharesOutstanding 1122500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 3217600000.00
otherCurrentAssets 198300000.00
totalLiab 2079500000.00
totalStockholderEquity 1138100000.00
otherCurrentLiab 966400000.00
retainedEarnings 1614700000.00
cash 365500000.00
totalCurrentLiabilities 1071900000.00
netDebt 414300000.00
shortTermDebt 105500000.00
shortLongTermDebtTotal 779800000.00
otherStockholderEquity 138100000.00
totalCurrentAssets 1782800000.00
netReceivables 589300000.00
inventory 629700000.00
accumulatedOtherComprehensiveIncome -614700000.00
nonCurrrentAssetsOther 413200000.00
nonCurrentAssetsTotal 1434800000.00
nonCurrentLiabilitiesTotal 1007600000.00
liabilitiesAndStockholdersEquity 3217600000.00
cashAndShortTermInvestments 365500000.00
propertyPlantAndEquipmentGross 1021600000.00
propertyPlantAndEquipmentNet 1021600000.00
commonStockSharesOutstanding 1068333333.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 3227700000.00
otherCurrentAssets 182700000.00
totalLiab 2299100000.00
totalStockholderEquity 928600000.00
otherCurrentLiab 1059800000.00
retainedEarnings 1380300000.00
cash 57100000.00
totalCurrentLiabilities 1277000000.00
netDebt 854200000.00
shortTermDebt 217200000.00
shortLongTermDebtTotal 911300000.00
otherStockholderEquity 312800000.00
totalCurrentAssets 1716500000.00
netReceivables 723300000.00
inventory 753400000.00
accumulatedOtherComprehensiveIncome -764500000.00
nonCurrrentAssetsOther 309400000.00
nonCurrentAssetsTotal 1511200000.00
nonCurrentLiabilitiesTotal 1022100000.00
liabilitiesAndStockholdersEquity 3227700000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 1201800000.00
propertyPlantAndEquipmentNet 1201800000.00
commonStockSharesOutstanding 1070000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2845900000.00
otherCurrentAssets 128700000.00
totalLiab 1878500000.00
totalStockholderEquity 967400000.00
otherCurrentLiab 900100000.00
retainedEarnings 1423800000.00
cash 165100000.00
totalCurrentLiabilities 1055700000.00
netDebt 512500000.00
shortTermDebt 155600000.00
shortLongTermDebtTotal 677600000.00
otherStockholderEquity 194900000.00
totalCurrentAssets 1484300000.00
netReceivables 553400000.00
inventory 637100000.00
accumulatedOtherComprehensiveIncome -651300000.00
nonCurrrentAssetsOther 247900000.00
nonCurrentAssetsTotal 1361600000.00
nonCurrentLiabilitiesTotal 822800000.00
liabilitiesAndStockholdersEquity 2845900000.00
cashAndShortTermInvestments 165100000.00
propertyPlantAndEquipmentGross 1113700000.00
propertyPlantAndEquipmentNet 1113700000.00
commonStockSharesOutstanding 1106250000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2814000000.00
otherCurrentAssets 234100000.00
totalLiab 1919500000.00
totalStockholderEquity 894500000.00
otherCurrentLiab 768700000.00
retainedEarnings 1342000000.00
cash 259500000.00
totalCurrentLiabilities 1135600000.00
netDebt 636700000.00
shortTermDebt 366900000.00
shortLongTermDebtTotal 896200000.00
otherStockholderEquity 227500000.00
totalCurrentAssets 1653600000.00
netReceivables 543900000.00
inventory 616100000.00
accumulatedOtherComprehensiveIncome -675000000.00
nonCurrrentAssetsOther 182100000.00
nonCurrentAssetsTotal 1160400000.00
nonCurrentLiabilitiesTotal 783900000.00
liabilitiesAndStockholdersEquity 2814000000.00
cashAndShortTermInvestments 259500000.00
propertyPlantAndEquipmentGross 978300000.00
propertyPlantAndEquipmentNet 978300000.00
commonStockSharesOutstanding 929712000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -161000000.00
totalCashflowsFromInvestingActivities -599000000.00
totalCashFromFinancingActivities -846000000.00
netIncome 747000000.00
changeInCash 132000000.00
beginPeriodCashFlow 819000000.00
endPeriodCashFlow 951000000.00
totalCashFromOperatingActivities 1152000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 396000000.00
changeToInventory 96000000.00
salePurchaseOfStock -332000000.00
otherCashflowsFromFinancingActivities -118000000.00
capitalExpenditures 161000000
changeInWorkingCapital 163000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -9000000.00
freeCashFlow 991000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments 19000000.00
changeToLiabilities 155000000.00
totalCashflowsFromInvestingActivities -174000000.00
netBorrowings 111000000.00
totalCashFromFinancingActivities -580000000.00
changeToOperatingActivities -21000000.00
netIncome 534000000.00
changeInCash -48000000.00
beginPeriodCashFlow 867000000.00
endPeriodCashFlow 819000000.00
totalCashFromOperatingActivities 722000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 457000000.00
changeToInventory 78000000.00
salePurchaseOfStock -371000000.00
otherCashflowsFromFinancingActivities 651000000.00
changeToNetincome -114000000.00
capitalExpenditures 184000000
changeReceivables -55000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -32000000.00
changeInWorkingCapital 157000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -1000000.00
freeCashFlow 538000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -98000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -264000000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities -375000000.00
changeToOperatingActivities -21000000.00
netIncome 414000000.00
changeInCash 92000000.00
beginPeriodCashFlow 775000000.00
endPeriodCashFlow 867000000.00
totalCashFromOperatingActivities 735000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 390000000.00
changeToInventory -24000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities 573000000.00
changeToNetincome -13000000.00
capitalExpenditures 163000000
changeReceivables -57000000.00
cashFlowsOtherOperating 289000000.00
cashAndCashEquivalentsChanges 96000000.00
changeInWorkingCapital -61000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 260000000.00
freeCashFlow 572000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -173000000.00
changeToLiabilities -124000000.00
totalCashflowsFromInvestingActivities -1601000000.00
netBorrowings 192000000.00
totalCashFromFinancingActivities -666000000.00
changeToOperatingActivities -6000000.00
netIncome 43000000.00
changeInCash -163000000.00
beginPeriodCashFlow 938000000.00
endPeriodCashFlow 775000000.00
totalCashFromOperatingActivities 673000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities -905000000.00
dividendsPaid 485000000.00
changeToInventory 89000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -413000000.00
otherCashflowsFromFinancingActivities 636000000.00
changeToNetincome 674000000.00
capitalExpenditures 221000000
changeReceivables -56000000.00
cashFlowsOtherOperating -88000000.00
cashAndCashEquivalentsChanges -166000000.00
changeInWorkingCapital -97000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 637000000.00
freeCashFlow 452000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -93000000.00
changeToLiabilities 176000000.00
totalCashflowsFromInvestingActivities -1428000000.00
netBorrowings 453000000.00
totalCashFromFinancingActivities 99000000.00
changeToOperatingActivities -29000000.00
netIncome 682000000.00
changeInCash 80000000.00
beginPeriodCashFlow 858000000.00
endPeriodCashFlow 938000000.00
totalCashFromOperatingActivities 969000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -953000000.00
dividendsPaid 392000000.00
changeToInventory -90000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities 595000000.00
changeToNetincome -6000000.00
capitalExpenditures 175000000
changeReceivables 20000000.00
cashFlowsOtherOperating 53000000.00
cashAndCashEquivalentsChanges 122000000.00
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stockBasedCompensation 60000000.00
otherNonCashItems 13000000.00
freeCashFlow 794000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -69000000.00
changeToLiabilities -139000000.00
totalCashflowsFromInvestingActivities -341000000.00
netBorrowings 584000000.00
totalCashFromFinancingActivities -181000000.00
changeToOperatingActivities 2000000.00
netIncome 639000000.00
changeInCash -19000000.00
beginPeriodCashFlow 877000000.00
endPeriodCashFlow 858000000.00
totalCashFromOperatingActivities 528000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 436000000.00
changeToInventory -117000000.00
changeToAccountReceivables -191000000.00
salePurchaseOfStock -381000000.00
otherCashflowsFromFinancingActivities 1624000000.00
changeToNetincome 35000000.00
capitalExpenditures 178000000
changeReceivables 6000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 6000000.00
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stockBasedCompensation 16000000.00
otherNonCashItems -8000000.00
freeCashFlow 350000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -22000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -141000000.00
netBorrowings 418000000.00
totalCashFromFinancingActivities -204000000.00
changeToOperatingActivities -18000000.00
netIncome 603000000.00
changeInCash 45000000.00
beginPeriodCashFlow 832000000.00
endPeriodCashFlow 877000000.00
totalCashFromOperatingActivities 386000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 378000000.00
changeToInventory -215000000.00
changeToAccountReceivables -197000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities 584000000.00
changeToNetincome 103000000.00
capitalExpenditures 122000000
changeReceivables -197000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges 41000000.00
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stockBasedCompensation 29000000.00
otherNonCashItems 81000000.00
freeCashFlow 264000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 63000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -130000000.00
netBorrowings -381000000.00
totalCashFromFinancingActivities -1106000000.00
changeToOperatingActivities -35000000.00
netIncome 188000000.00
changeInCash -126000000.00
beginPeriodCashFlow 958000000.00
endPeriodCashFlow 832000000.00
totalCashFromOperatingActivities 1106000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 496000000.00
changeToInventory -35000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock -356000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 651000000.00
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changeReceivables 114000000.00
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges -130000000.00
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otherNonCashItems 569000000.00
freeCashFlow 913000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -29000000.00
changeToLiabilities 147000000.00
totalCashflowsFromInvestingActivities -173000000.00
netBorrowings -270000000.00
totalCashFromFinancingActivities -784000000.00
changeToOperatingActivities -5000000.00
netIncome 681000000.00
changeInCash 21000000.00
beginPeriodCashFlow 937000000.00
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otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 387000000.00
changeToInventory 2000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities -146000000.00
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changeReceivables -10000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 37000000.00
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otherNonCashItems 71000000.00
freeCashFlow 857000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -5000000.00
changeToLiabilities -179000000.00
totalCashflowsFromInvestingActivities -147000000.00
netBorrowings 86000000.00
totalCashFromFinancingActivities -550000000.00
changeToOperatingActivities -2000000.00
netIncome 741000000.00
changeInCash -58000000.00
beginPeriodCashFlow 995000000.00
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depreciation 137000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 420000000.00
changeToInventory 1000000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock -341000000.00
otherCashflowsFromFinancingActivities 211000000.00
changeToNetincome -15000000.00
capitalExpenditures 130000000
changeReceivables -18000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -70000000.00
changeInWorkingCapital -198000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -2000000.00
freeCashFlow 497000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -29000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -142000000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities -334000000.00
changeToOperatingActivities -13000000.00
netIncome 728000000.00
changeInCash 107000000.00
beginPeriodCashFlow 888000000.00
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changeToInventory -40000000.00
changeToAccountReceivables -170000000.00
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changeReceivables -170000000.00
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otherNonCashItems -13000000.00
freeCashFlow 491000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 48000000.00
changeToLiabilities 52000000.00
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netBorrowings 205000000.00
totalCashFromFinancingActivities -951000000.00
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changeInCash -101000000.00
beginPeriodCashFlow 989000000.00
endPeriodCashFlow 888000000.00
totalCashFromOperatingActivities 963000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 492000000.00
changeToInventory -37000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -898000000.00
otherCashflowsFromFinancingActivities -1769000000.00
changeToNetincome 44000000.00
capitalExpenditures 161000000
changeReceivables 76000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -99000000.00
changeInWorkingCapital 88000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 18000000.00
freeCashFlow 802000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -61000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings -287000000.00
totalCashFromFinancingActivities -827000000.00
changeToOperatingActivities 14000000.00
netIncome 745000000.00
changeInCash -8000000.00
beginPeriodCashFlow 997000000.00
endPeriodCashFlow 989000000.00
totalCashFromOperatingActivities 962000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -419000000.00
dividendsPaid 378000000.00
changeToInventory -38000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 1068000000.00
changeToNetincome 45000000.00
capitalExpenditures 90000000
changeReceivables -59000000.00
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cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -31000000.00
freeCashFlow 872000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 20000000.00
changeToLiabilities 127000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings -470000000.00
totalCashFromFinancingActivities -833000000.00
changeToOperatingActivities 1000000.00
netIncome 675000000.00
changeInCash 143000000.00
beginPeriodCashFlow 854000000.00
endPeriodCashFlow 997000000.00
totalCashFromOperatingActivities 1026000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 411000000.00
changeToInventory -205000000.00
changeToAccountReceivables 332000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 488000000.00
changeToNetincome -37000000.00
capitalExpenditures 77000000
changeReceivables 332000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 135000000.00
changeInWorkingCapital 255000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -5000000.00
freeCashFlow 949000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -26000000.00
changeToLiabilities 220000000.00
totalCashflowsFromInvestingActivities -459000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -308000000.00
changeToOperatingActivities -38000000.00
netIncome 748000000.00
changeInCash -29000000.00
beginPeriodCashFlow 883000000.00
endPeriodCashFlow 854000000.00
totalCashFromOperatingActivities 768000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities -351000000.00
dividendsPaid 373000000.00
changeToInventory 29000000.00
changeToAccountReceivables -211000000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities 1485000000.00
changeToNetincome -113000000.00
capitalExpenditures 82000000
changeReceivables -211000000.00
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -336000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 306000000.00
freeCashFlow 686000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 85000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings -376000000.00
totalCashFromFinancingActivities -1020000000.00
changeToOperatingActivities 29000000.00
netIncome 682000000.00
changeInCash -65000000.00
beginPeriodCashFlow 948000000.00
endPeriodCashFlow 883000000.00
totalCashFromOperatingActivities 970000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 474000000.00
changeToInventory -8000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -178000000.00
otherCashflowsFromFinancingActivities 2059000000.00
changeToNetincome -38000000.00
capitalExpenditures 109000000
changeReceivables 84000000.00
cashFlowsOtherOperating 29000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital 193000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 7000000.00
freeCashFlow 861000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -72000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -1863000000.00
netBorrowings 1561000000.00
totalCashFromFinancingActivities 1054000000.00
changeToOperatingActivities 34000000.00
netIncome 627000000.00
changeInCash 85000000.00
beginPeriodCashFlow 863000000.00
endPeriodCashFlow 948000000.00
totalCashFromOperatingActivities 914000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities -1711000000.00
dividendsPaid 370000000.00
changeToInventory -6000000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock -360000000.00
otherCashflowsFromFinancingActivities 2863000000.00
changeToNetincome 54000000.00
capitalExpenditures 80000000
changeReceivables 113000000.00
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges 105000000.00
changeInWorkingCapital 103000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -21000000.00
freeCashFlow 834000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -39000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -114000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -512000000.00
changeToOperatingActivities -13000000.00
netIncome 618000000.00
changeInCash 20000000.00
beginPeriodCashFlow 843000000.00
endPeriodCashFlow 863000000.00
totalCashFromOperatingActivities 644000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 404000000.00
changeToInventory -31000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -265000000.00
otherCashflowsFromFinancingActivities 1488000000.00
changeToNetincome 33000000.00
capitalExpenditures 75000000
changeReceivables -33000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital -135000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 16000000.00
freeCashFlow 569000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -27000000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -98000000.00
netBorrowings 302000000.00
totalCashFromFinancingActivities -392000000.00
changeToOperatingActivities 37000000.00
netIncome 600000000.00
changeInCash 117000000.00
beginPeriodCashFlow 726000000.00
endPeriodCashFlow 843000000.00
totalCashFromOperatingActivities 605000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 366000000.00
changeToInventory -32000000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock -399000000.00
otherCashflowsFromFinancingActivities 2147000000.00
changeToNetincome -27000000.00
capitalExpenditures 71000000
changeReceivables -145000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 115000000.00
changeInWorkingCapital -96000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -97000000.00
freeCashFlow 534000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 118000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities 4000000.00
netBorrowings -237000000.00
totalCashFromFinancingActivities -978000000.00
changeToOperatingActivities 19000000.00
netIncome 643000000.00
changeInCash -115000000.00
beginPeriodCashFlow 841000000.00
endPeriodCashFlow 726000000.00
totalCashFromOperatingActivities 862000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 469000000.00
changeToInventory -22000000.00
changeToAccountReceivables 117000000.00
salePurchaseOfStock -282000000.00
otherCashflowsFromFinancingActivities 1650000000.00
changeToNetincome -26000000.00
capitalExpenditures 115000000
changeReceivables 117000000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -115000000.00
changeInWorkingCapital 119000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 13000000.00
freeCashFlow 747000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -54000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings -255000000.00
totalCashFromFinancingActivities -722000000.00
changeToOperatingActivities -32000000.00
netIncome 562000000.00
changeInCash 8000000.00
beginPeriodCashFlow 833000000.00
endPeriodCashFlow 841000000.00
totalCashFromOperatingActivities 897000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 366000000.00
changeToInventory -6000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities 1429000000.00
changeToNetincome 53000000.00
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changeReceivables 4000000.00
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exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital 75000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -73000000.00
freeCashFlow 792000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -39000000.00
changeToLiabilities -129000000.00
totalCashflowsFromInvestingActivities -132000000.00
netBorrowings 166000000.00
totalCashFromFinancingActivities -542000000.00
changeToOperatingActivities -27000000.00
netIncome 675000000.00
changeInCash -18000000.00
beginPeriodCashFlow 851000000.00
endPeriodCashFlow 833000000.00
totalCashFromOperatingActivities 681000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 404000000.00
changeToInventory 3000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -345000000.00
otherCashflowsFromFinancingActivities 2081000000.00
changeToNetincome 19000000.00
capitalExpenditures 98000000
changeReceivables 11000000.00
cashFlowsOtherOperating -27000000.00
exchangeRateChanges -25000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -142000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 11000000.00
freeCashFlow 583000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -38000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -881000000.00
netBorrowings 147000000.00
totalCashFromFinancingActivities -437000000.00
changeToOperatingActivities 4000000.00
netIncome 678000000.00
changeInCash -684000000.00
beginPeriodCashFlow 1535000000.00
endPeriodCashFlow 851000000.00
totalCashFromOperatingActivities 616000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities -725000000.00
dividendsPaid 352000000.00
changeToInventory -33000000.00
changeToAccountReceivables -211000000.00
salePurchaseOfStock -351000000.00
otherCashflowsFromFinancingActivities 2345000000.00
changeToNetincome 16000000.00
capitalExpenditures 118000000
changeReceivables -211000000.00
cashFlowsOtherOperating 4000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges -684000000.00
changeInWorkingCapital -207000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -25000000.00
freeCashFlow 498000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 196000000.00
changeToLiabilities -135000000.00
totalCashflowsFromInvestingActivities 61000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -683000000.00
changeToOperatingActivities -6837000.00
netIncome 353000000.00
changeInCash 155000000.00
beginPeriodCashFlow 1380000000.00
endPeriodCashFlow 1535000000.00
totalCashFromOperatingActivities 759000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 459000000.00
changeToInventory -24000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -344000000.00
otherCashflowsFromFinancingActivities 1377000000.00
changeToNetincome 142000000.00
capitalExpenditures 171000000
changeReceivables 35000000.00
cashFlowsOtherOperating 267000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 155000000.00
changeInWorkingCapital -132000000.00
stockBasedCompensation 21000000.00
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freeCashFlow 588000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -65000000.00
changeToLiabilities 100000000.00
totalCashflowsFromInvestingActivities -220000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -648000000.00
changeToOperatingActivities 601000.00
netIncome 650000000.00
changeInCash 139000000.00
beginPeriodCashFlow 1241000000.00
endPeriodCashFlow 1380000000.00
totalCashFromOperatingActivities 990000000.00
depreciation 128000000.00
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dividendsPaid 354000000.00
changeToInventory 7000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -395000000.00
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changeToNetincome 93000000.00
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changeReceivables 14000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 139000000.00
changeInWorkingCapital 119000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -22000000.00
freeCashFlow 837000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
investments -50000000.00
changeToLiabilities -159000000.00
totalCashflowsFromInvestingActivities -154000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -599000000.00
changeToOperatingActivities -652000.00
netIncome 560000000.00
changeInCash -106000000.00
beginPeriodCashFlow 1347000000.00
endPeriodCashFlow 1241000000.00
totalCashFromOperatingActivities 614000000.00
depreciation 117000000.00
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dividendsPaid 371000000.00
changeToInventory 9000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -327000000.00
otherCashflowsFromFinancingActivities 1135000000.00
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changeReceivables -12000000.00
cashFlowsOtherOperating 16000000.00
exchangeRateChanges 33000000.00
cashAndCashEquivalentsChanges -106000000.00
changeInWorkingCapital -155000000.00
stockBasedCompensation 18000000.00
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freeCashFlow 506000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -37000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -158000000.00
netBorrowings -67000000.00
totalCashFromFinancingActivities -520000000.00
changeToOperatingActivities 363000.00
netIncome 611000000.00
changeInCash 32000000.00
beginPeriodCashFlow 1315000000.00
endPeriodCashFlow 1347000000.00
totalCashFromOperatingActivities 691000000.00
depreciation 109000000.00
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dividendsPaid 345000000.00
changeToInventory 9000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -333000000.00
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changeToNetincome -82000000.00
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changeReceivables -52000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 32000000.00
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stockBasedCompensation 35000000.00
otherNonCashItems -66000000.00
freeCashFlow 570000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 155000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings 163000000.00
totalCashFromFinancingActivities -686000000.00
changeToOperatingActivities 13000000.00
netIncome 628000000.00
changeInCash 17000000.00
beginPeriodCashFlow 1298000000.00
endPeriodCashFlow 1315000000.00
totalCashFromOperatingActivities 824000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 455000000.00
changeToInventory -8000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -422000000.00
otherCashflowsFromFinancingActivities 2019000000.00
changeToNetincome 19000000.00
capitalExpenditures 201000000
changeReceivables 109000000.00
cashFlowsOtherOperating -37000000.00
exchangeRateChanges -67000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital 63000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -8000000.00
freeCashFlow 623000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -17000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -105000000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -680000000.00
changeToOperatingActivities 24000000.00
netIncome 746000000.00
changeInCash 213000000.00
beginPeriodCashFlow 1085000000.00
endPeriodCashFlow 1298000000.00
totalCashFromOperatingActivities 997000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 349000000.00
changeToInventory 39000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -431000000.00
otherCashflowsFromFinancingActivities 1468000000.00
changeToNetincome 36000000.00
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changeReceivables 6000000.00
cashFlowsOtherOperating 24000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 213000000.00
changeInWorkingCapital 101000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -109000000.00
freeCashFlow 853000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -66000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -196000000.00
netBorrowings 63000000.00
totalCashFromFinancingActivities -426000000.00
changeToOperatingActivities -4000000.00
netIncome 638000000.00
changeInCash 71000000.00
beginPeriodCashFlow 1014000000.00
endPeriodCashFlow 1085000000.00
totalCashFromOperatingActivities 706000000.00
depreciation 109000000.00
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dividendsPaid 364000000.00
changeToInventory -3000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -253000000.00
otherCashflowsFromFinancingActivities 1881000000.00
changeToNetincome 14000000.00
capitalExpenditures 134000000
changeReceivables -37000000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 71000000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 2000000.00
freeCashFlow 572000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -30000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -144000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -441000000.00
netIncome 574000000.00
changeInCash 44000000.00
beginPeriodCashFlow 970000000.00
endPeriodCashFlow 1014000000.00
totalCashFromOperatingActivities 614000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 340000000.00
changeToInventory -32000000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock -229000000.00
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changeToNetincome -49000000.00
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changeReceivables -95000000.00
cashFlowsOtherOperating 30000000.00
exchangeRateChanges 15000000.00
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otherNonCashItems -44000000.00
freeCashFlow 500000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -42000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -341000000.00
netBorrowings -181000000.00
totalCashFromFinancingActivities -950000000.00
changeToOperatingActivities 33000000.00
netIncome -421000000.00
changeInCash -475000000.00
beginPeriodCashFlow 1445000000.00
endPeriodCashFlow 970000000.00
totalCashFromOperatingActivities 841000000.00
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dividendsPaid 460000000.00
changeToInventory -14000000.00
changeToAccountReceivables -75000000.00
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exchangeRateChanges -25000000.00
cashAndCashEquivalentsChanges -475000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 69000000.00
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netBorrowings 94000000.00
totalCashFromFinancingActivities -570000000.00
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changeInCash 386000000.00
beginPeriodCashFlow 1059000000.00
endPeriodCashFlow 1445000000.00
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dividendsPaid 344000000.00
changeToInventory -7000000.00
changeToAccountReceivables 0.00
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changeReceivables 50000000.00
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exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges 386000000.00
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freeCashFlow 706000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -28000000.00
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changeInCash 200000000.00
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endPeriodCashFlow 1059000000.00
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changeToInventory 31000000.00
changeToAccountReceivables 0.00
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cashAndCashEquivalentsChanges 200000000.00
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freeCashFlow 338000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -142000000.00
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netBorrowings -66000000.00
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changeInCash -230000000.00
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dividendsPaid 329000000.00
changeToInventory -23000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities 2233000000.00
changeToNetincome 67000000.00
capitalExpenditures 122000000
changeReceivables -150000000.00
cashFlowsOtherOperating 25000000.00
exchangeRateChanges -59000000.00
cashAndCashEquivalentsChanges -230000000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 57000000.00
freeCashFlow 605000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -102000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -404000000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities -733000000.00
changeToOperatingActivities 25000000.00
netIncome 666000000.00
changeInCash -266000000.00
beginPeriodCashFlow 1355000000.00
endPeriodCashFlow 1089000000.00
totalCashFromOperatingActivities 906000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 456000000.00
changeToInventory -9000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock -411000000.00
otherCashflowsFromFinancingActivities 2439000000.00
changeToNetincome 70000000.00
capitalExpenditures 264000000
changeReceivables 113000000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges -266000000.00
changeInWorkingCapital 57000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -5000000.00
freeCashFlow 642000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments 33000000.00
changeToLiabilities 100000000.00
totalCashflowsFromInvestingActivities -141000000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -607000000.00
netIncome 580000000.00
changeInCash 194000000.00
beginPeriodCashFlow 1161000000.00
endPeriodCashFlow 1355000000.00
totalCashFromOperatingActivities 1003000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 328000000.00
changeToInventory 39000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -373000000.00
otherCashflowsFromFinancingActivities 2032000000.00
changeToNetincome 56000000.00
capitalExpenditures 179000000
changeReceivables -24000000.00
cashFlowsOtherOperating 130000000.00
exchangeRateChanges -61000000.00
cashAndCashEquivalentsChanges 194000000.00
changeInWorkingCapital 126000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 126000000.00
freeCashFlow 824000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 89000000.00
changeToLiabilities -108000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings -597000000.00
totalCashFromFinancingActivities -1133000000.00
netIncome 661000000.00
changeInCash -634000000.00
beginPeriodCashFlow 1795000000.00
endPeriodCashFlow 1161000000.00
totalCashFromOperatingActivities 569000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 346000000.00
changeToInventory -23000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -293000000.00
otherCashflowsFromFinancingActivities 1850000000.00
changeToNetincome 27000000.00
capitalExpenditures 146000000
changeReceivables -121000000.00
cashFlowsOtherOperating 26000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -634000000.00
changeInWorkingCapital -226000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 23000000.00
freeCashFlow 423000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -77000000.00
changeToLiabilities 100000000.00
totalCashflowsFromInvestingActivities -249000000.00
netBorrowings 1022000000.00
totalCashFromFinancingActivities 303000000.00
netIncome 432000000.00
changeInCash 833000000.00
beginPeriodCashFlow 962000000.00
endPeriodCashFlow 1795000000.00
totalCashFromOperatingActivities 820000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 316000000.00
changeToInventory -67000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock -453000000.00
otherCashflowsFromFinancingActivities 3010000000.00
changeToNetincome 58000000.00
capitalExpenditures 168000000
changeReceivables -77000000.00
cashFlowsOtherOperating 266000000.00
exchangeRateChanges -41000000.00
cashAndCashEquivalentsChanges 833000000.00
changeInWorkingCapital -44000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 311000000.00
freeCashFlow 652000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -25000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -262000000.00
netBorrowings 363000000.00
totalCashFromFinancingActivities -332000000.00
netIncome 601000000.00
changeInCash 241000000.00
beginPeriodCashFlow 721000000.00
endPeriodCashFlow 962000000.00
totalCashFromOperatingActivities 839000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 352000000.00
changeToInventory 10000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -406000000.00
otherCashflowsFromFinancingActivities 2476000000.00
changeToNetincome 159000000.00
capitalExpenditures 251000000
changeReceivables 100000000.00
cashFlowsOtherOperating -44000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 241000000.00
changeInWorkingCapital -31000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 100000000.00
freeCashFlow 588000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments -59000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -230000000.00
netBorrowings -319000000.00
totalCashFromFinancingActivities -964000000.00
netIncome 699000000.00
changeInCash -163000000.00
beginPeriodCashFlow 884000000.00
endPeriodCashFlow 721000000.00
totalCashFromOperatingActivities 1040000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 405000000.00
changeToInventory 11000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -344000000.00
otherCashflowsFromFinancingActivities 1864000000.00
changeToNetincome 217000000.00
capitalExpenditures 176000000
changeReceivables 57000000.00
cashFlowsOtherOperating -84000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -163000000.00
changeInWorkingCapital 121000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -24000000.00
freeCashFlow 864000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -9000000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -166000000.00
netBorrowings 261000000.00
totalCashFromFinancingActivities -384000000.00
netIncome 604000000.00
changeInCash -48000000.00
beginPeriodCashFlow 932000000.00
endPeriodCashFlow 884000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 335000000.00
changeToInventory -103000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -386000000.00
otherCashflowsFromFinancingActivities 2326000000.00
changeToNetincome -111000000.00
capitalExpenditures 149000000
changeReceivables -19000000.00
cashFlowsOtherOperating 89000000.00
exchangeRateChanges -46000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital -131000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -25000000.00
freeCashFlow 399000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments -145000000.00
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings 117000000.00
totalCashFromFinancingActivities -462000000.00
netIncome 506000000.00
changeInCash 48000000.00
beginPeriodCashFlow 884000000.00
endPeriodCashFlow 932000000.00
totalCashFromOperatingActivities 777000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 290000000.00
changeToInventory -15000000.00
changeToAccountReceivables -175000000.00
salePurchaseOfStock -385000000.00
otherCashflowsFromFinancingActivities 1649000000.00
changeToNetincome 15000000.00
capitalExpenditures 94000000
changeReceivables -175000000.00
cashFlowsOtherOperating 224000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital -56000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 202000000.00
freeCashFlow 683000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -17000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -241000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -843000000.00
netIncome 636000000.00
changeInCash -25000000.00
beginPeriodCashFlow 909000000.00
endPeriodCashFlow 884000000.00
totalCashFromOperatingActivities 1063000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 326000000.00
changeToInventory 27000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -599000000.00
otherCashflowsFromFinancingActivities 1409000000.00
changeToNetincome 49000000.00
capitalExpenditures 248000000
changeReceivables 185000000.00
cashFlowsOtherOperating 36000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital 235000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 70000000.00
freeCashFlow 815000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments -233000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -303000000.00
netBorrowings -119000000.00
totalCashFromFinancingActivities -728000000.00
netIncome 697000000.00
changeInCash -86000000.00
beginPeriodCashFlow 995000000.00
endPeriodCashFlow 909000000.00
totalCashFromOperatingActivities 940000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 358000000.00
changeToInventory -2000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities 1457000000.00
changeToNetincome 106000000.00
capitalExpenditures 128000000
changeReceivables -47000000.00
cashFlowsOtherOperating -41000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -86000000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -9000000.00
freeCashFlow 812000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -129000000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -280000000.00
netBorrowings 396000000.00
totalCashFromFinancingActivities -265000000.00
netIncome 665000000.00
changeInCash -49000000.00
beginPeriodCashFlow 1044000000.00
endPeriodCashFlow 995000000.00
totalCashFromOperatingActivities 531000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 315000000.00
changeToInventory -8000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -431000000.00
otherCashflowsFromFinancingActivities 1775000000.00
changeToNetincome -89000000.00
capitalExpenditures 129000000
changeReceivables -29000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges -49000000.00
changeInWorkingCapital -140000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -110000000.00
freeCashFlow 402000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments -19000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities -465000000.00
netIncome 633000000.00
changeInCash 166000000.00
beginPeriodCashFlow 878000000.00
endPeriodCashFlow 1044000000.00
totalCashFromOperatingActivities 662000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 278000000.00
changeToInventory -38000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -463000000.00
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changeToNetincome 51000000.00
capitalExpenditures 60000000
changeReceivables -90000000.00
cashFlowsOtherOperating 35000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 166000000.00
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stockBasedCompensation 29000000.00
otherNonCashItems -17000000.00
freeCashFlow 602000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 2000000.00
changeToLiabilities 137000000.00
totalCashflowsFromInvestingActivities -215000000.00
netBorrowings -2660000000.00
totalCashFromFinancingActivities -676000000.00
netIncome 625000000.00
changeInCash -67000000.00
beginPeriodCashFlow 945000000.00
endPeriodCashFlow 878000000.00
totalCashFromOperatingActivities 839000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 353000000.00
changeToInventory 17000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -420000000.00
otherCashflowsFromFinancingActivities 1806000000.00
changeToNetincome -54000000.00
capitalExpenditures 213000000
changeReceivables -3000000.00
cashFlowsOtherOperating 11000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital 161000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -27000000.00
freeCashFlow 626000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments -26000000.00
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities 113000000.00
netBorrowings 641000000.00
totalCashFromFinancingActivities -765000000.00
netIncome 676000000.00
changeInCash 206000000.00
beginPeriodCashFlow 739000000.00
endPeriodCashFlow 945000000.00
totalCashFromOperatingActivities 903000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 238000000.00
dividendsPaid 282000000.00
changeToInventory 1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -369000000.00
otherCashflowsFromFinancingActivities 737000000.00
changeToNetincome 11000000.00
capitalExpenditures 99000000
changeReceivables 26000000.00
cashFlowsOtherOperating -36000000.00
exchangeRateChanges -45000000.00
cashAndCashEquivalentsChanges 206000000.00
changeInWorkingCapital 235000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -255000000.00
freeCashFlow 804000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments 104000000.00
changeToLiabilities -190000000.00
totalCashflowsFromInvestingActivities -1040000000.00
netBorrowings 1798000000.00
totalCashFromFinancingActivities 616000000.00
netIncome 622000000.00
changeInCash 53000000.00
beginPeriodCashFlow 686000000.00
endPeriodCashFlow 739000000.00
totalCashFromOperatingActivities 474000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities -997000000.00
dividendsPaid 307000000.00
changeToInventory -63000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -437000000.00
otherCashflowsFromFinancingActivities 1986000000.00
changeToNetincome 38000000.00
capitalExpenditures 147000000
changeReceivables 4000000.00
cashFlowsOtherOperating -64000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 53000000.00
changeInWorkingCapital -331000000.00
stockBasedCompensation 18000000.00
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freeCashFlow 327000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
investments -13000000.00
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -71000000.00
netBorrowings 1635000000.00
totalCashFromFinancingActivities -417000000.00
netIncome 576000000.00
changeInCash 196000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 686000000.00
totalCashFromOperatingActivities 680000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 261000000.00
changeToInventory -85000000.00
changeToAccountReceivables -157000000.00
salePurchaseOfStock -580000000.00
otherCashflowsFromFinancingActivities 1667000000.00
changeToNetincome 8000000.00
capitalExpenditures 78000000
changeReceivables -157000000.00
cashFlowsOtherOperating 68000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 196000000.00
changeInWorkingCapital -72000000.00
stockBasedCompensation 38000000.00
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freeCashFlow 602000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -191000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -220000000.00
netBorrowings 1306000000.00
totalCashFromFinancingActivities -879000000.00
netIncome 651000000.00
changeInCash -164000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 968000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 203000000.00
dividendsPaid 338000000.00
changeToInventory 53000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -635000000.00
otherCashflowsFromFinancingActivities 1344000000.00
changeToNetincome -12000000.00
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changeReceivables 96000000.00
cashFlowsOtherOperating 152000000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges -164000000.00
changeInWorkingCapital 225000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 36000000.00
freeCashFlow 736000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
investments -117000000.00
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -223000000.00
netBorrowings 952000000.00
totalCashFromFinancingActivities -631000000.00
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changeInCash 99000000.00
beginPeriodCashFlow 555000000.00
endPeriodCashFlow 654000000.00
totalCashFromOperatingActivities 941000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 284000000.00
changeToInventory 22000000.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities 1015000000.00
changeToNetincome 36000000.00
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changeReceivables -21000000.00
cashFlowsOtherOperating 55000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 99000000.00
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stockBasedCompensation 41000000.00
otherNonCashItems 26000000.00
freeCashFlow 827000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities -233000000.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings 1641000000.00
totalCashFromFinancingActivities -437000000.00
netIncome 630000000.00
changeInCash -6000000.00
beginPeriodCashFlow 561000000.00
endPeriodCashFlow 555000000.00
totalCashFromOperatingActivities 569000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 298000000.00
changeToInventory -29000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -473000000.00
otherCashflowsFromFinancingActivities 1694000000.00
changeToNetincome 21000000.00
capitalExpenditures 123000000
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cashFlowsOtherOperating 23000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -194000000.00
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freeCashFlow 446000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings 1116000000.00
totalCashFromFinancingActivities -677000000.00
netIncome 387000000.00
changeInCash -39000000.00
beginPeriodCashFlow 600000000.00
endPeriodCashFlow 561000000.00
totalCashFromOperatingActivities 733000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 222000000.00
changeToInventory -56000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock -505000000.00
otherCashflowsFromFinancingActivities 1204000000.00
changeToNetincome 34000000.00
capitalExpenditures 81000000
changeReceivables -99000000.00
cashFlowsOtherOperating 348000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital -92000000.00
stockBasedCompensation 41000000.00
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freeCashFlow 652000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 294000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -650000000.00
netIncome 631000000.00
changeInCash -247000000.00
beginPeriodCashFlow 847000000.00
endPeriodCashFlow 600000000.00
totalCashFromOperatingActivities 902000000.00
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dividendsPaid 279000000.00
changeToInventory 34000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -399000000.00
otherCashflowsFromFinancingActivities 967000000.00
capitalExpenditures 228000000
changeInWorkingCapital 210000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -9000000.00
freeCashFlow 674000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
changeToLiabilities 355000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -955200000.00
netIncome 590500000.00
changeInCash -49000000.00
beginPeriodCashFlow 896000000.00
endPeriodCashFlow 847000000.00
totalCashFromOperatingActivities 1164300000.00
depreciation 89900000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 247900000.00
changeToInventory 8200000.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities 1057100000.00
capitalExpenditures 136900000
changeInWorkingCapital 465500000.00
stockBasedCompensation 41300000.00
otherNonCashItems -5000000.00
freeCashFlow 1027400000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -209700000.00
netIncome 561600000.00
changeInCash 193800000.00
beginPeriodCashFlow 702200000.00
endPeriodCashFlow 896000000.00
totalCashFromOperatingActivities 520500000.00
depreciation 90200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 251400000.00
changeToInventory 35600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -193800000.00
otherCashflowsFromFinancingActivities 979000000.00
capitalExpenditures 136900000
changeInWorkingCapital -125600000.00
stockBasedCompensation 17200000.00
otherNonCashItems -2400000.00
freeCashFlow 383600000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
changeToLiabilities 2800000.00
totalCashFromFinancingActivities -455100000.00
netIncome 507900000.00
changeInCash 147300000.00
beginPeriodCashFlow 554900000.00
endPeriodCashFlow 702200000.00
totalCashFromOperatingActivities 690200000.00
depreciation 81900000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 202700000.00
changeToInventory -33800000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock -201900000.00
otherCashflowsFromFinancingActivities 720900000.00
capitalExpenditures 73200000
changeInWorkingCapital 14100000.00
stockBasedCompensation 38500000.00
otherNonCashItems -6600000.00
freeCashFlow 617000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 125200000.00
totalCashFromFinancingActivities -272800000.00
netIncome 497000000.00
changeInCash -79800000.00
beginPeriodCashFlow 634700000.00
endPeriodCashFlow 554900000.00
totalCashFromOperatingActivities 481300000.00
depreciation 86700000.00
otherCashflowsFromInvestingActivities 59700000.00
dividendsPaid 218400000.00
changeToInventory 41200000.00
salePurchaseOfStock -239900000.00
otherCashflowsFromFinancingActivities 185500000.00
capitalExpenditures 291100000
changeInWorkingCapital -62700000.00
stockBasedCompensation 136600000.00
otherNonCashItems -132700000.00
freeCashFlow 190200000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
changeToLiabilities 162300000.00
totalCashFromFinancingActivities -528100000.00
netIncome 499900000.00
changeInCash 11900000.00
beginPeriodCashFlow 622800000.00
endPeriodCashFlow 634700000.00
totalCashFromOperatingActivities 728100000.00
depreciation 88500000.00
otherCashflowsFromInvestingActivities 51400000.00
dividendsPaid 204600000.00
changeToInventory -40700000.00
salePurchaseOfStock -291000000.00
otherCashflowsFromFinancingActivities -139300000.00
capitalExpenditures 175700000
changeInWorkingCapital 118800000.00
stockBasedCompensation -36300000.00
otherNonCashItems 86700000.00
freeCashFlow 552400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
changeToLiabilities 59800000.00
totalCashFromFinancingActivities -365500000.00
netIncome 493800000.00
changeInCash -19300000.00
beginPeriodCashFlow 642100000.00
endPeriodCashFlow 622800000.00
totalCashFromOperatingActivities 459000000.00
depreciation 83800000.00
otherCashflowsFromInvestingActivities 45700000.00
dividendsPaid 216600000.00
changeToInventory -46500000.00
salePurchaseOfStock -235800000.00
otherCashflowsFromFinancingActivities 47900000.00
capitalExpenditures 131400000
changeInWorkingCapital -139700000.00
otherNonCashItems -21900000.00
freeCashFlow 327600000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
changeToLiabilities 106400000.00
totalCashFromFinancingActivities -299500000.00
netIncome 466500000.00
changeInCash 213400000.00
beginPeriodCashFlow 428700000.00
endPeriodCashFlow 642100000.00
totalCashFromOperatingActivities 569900000.00
depreciation 88600000.00
otherCashflowsFromInvestingActivities 21400000.00
dividendsPaid 185600000.00
changeToInventory -88700000.00
changeToAccountReceivables -52100000.00
salePurchaseOfStock -306200000.00
otherCashflowsFromFinancingActivities 114200000.00
capitalExpenditures 85300000
changeInWorkingCapital -26700000.00
stockBasedCompensation 27100000.00
otherNonCashItems -9600000.00
freeCashFlow 484600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 366200000.00
totalCashFromFinancingActivities -545600000.00
netIncome 414900000.00
changeInCash -199700000.00
beginPeriodCashFlow 628400000.00
endPeriodCashFlow 428700000.00
totalCashFromOperatingActivities 565000000.00
depreciation 87500000.00
otherCashflowsFromInvestingActivities 92300000.00
dividendsPaid 199200000.00
changeToInventory 6900000.00
salePurchaseOfStock -402800000.00
otherCashflowsFromFinancingActivities -119200000.00
capitalExpenditures 256000000
changeInWorkingCapital 107700000.00
stockBasedCompensation 24900000.00
otherNonCashItems 17200000.00
freeCashFlow 309000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 364800000.00
totalCashFromFinancingActivities -492000000.00
netIncome 420100000.00
changeInCash 81500000.00
beginPeriodCashFlow 546900000.00
endPeriodCashFlow 628400000.00
totalCashFromOperatingActivities 739700000.00
depreciation 85300000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 186200000.00
changeToInventory -16900000.00
salePurchaseOfStock -264400000.00
otherCashflowsFromFinancingActivities -169900000.00
capitalExpenditures 127500000
changeInWorkingCapital 170000000.00
stockBasedCompensation 4100000.00
otherNonCashItems 40800000.00
freeCashFlow 612200000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
changeToLiabilities 151500000.00
totalCashFromFinancingActivities -233000000.00
netIncome 415800000.00
changeInCash 72500000.00
beginPeriodCashFlow 474400000.00
endPeriodCashFlow 546900000.00
totalCashFromOperatingActivities 411100000.00
depreciation 80100000.00
otherCashflowsFromInvestingActivities 68400000.00
dividendsPaid 197400000.00
changeToInventory -20700000.00
salePurchaseOfStock -262600000.00
otherCashflowsFromFinancingActivities 125800000.00
capitalExpenditures 106900000
changeInWorkingCapital -101500000.00
stockBasedCompensation -7700000.00
otherNonCashItems 9500000.00
freeCashFlow 304200000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
changeToLiabilities 132200000.00
totalCashFromFinancingActivities -483800000.00
netIncome 486600000.00
changeInCash -15100000.00
beginPeriodCashFlow 489500000.00
endPeriodCashFlow 474400000.00
totalCashFromOperatingActivities 487900000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 73200000.00
dividendsPaid 166800000.00
changeToInventory -80800000.00
changeToAccountReceivables -54800000.00
salePurchaseOfStock -339600000.00
otherCashflowsFromFinancingActivities -61400000.00
capitalExpenditures 92700000
changeInWorkingCapital 20600000.00
stockBasedCompensation 32700000.00
otherNonCashItems -38500000.00
freeCashFlow 395200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 149900000.00
totalCashFromFinancingActivities -324200000.00
netIncome 401200000.00
changeInCash -13400000.00
beginPeriodCashFlow 502900000.00
endPeriodCashFlow 489500000.00
totalCashFromOperatingActivities 451600000.00
depreciation 85200000.00
otherCashflowsFromInvestingActivities 57200000.00
dividendsPaid 180400000.00
changeToInventory 10400000.00
salePurchaseOfStock -283400000.00
otherCashflowsFromFinancingActivities 33700000.00
capitalExpenditures 224600000
changeInWorkingCapital 28700000.00
otherNonCashItems -63500000.00
freeCashFlow 227000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
changeToLiabilities 122800000.00
totalCashFromFinancingActivities -381200000.00
netIncome 344100000.00
changeInCash 72500000.00
beginPeriodCashFlow 430400000.00
endPeriodCashFlow 502900000.00
totalCashFromOperatingActivities 674000000.00
depreciation 81100000.00
dividendsPaid 167500000.00
changeToInventory -12200000.00
salePurchaseOfStock -265600000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 115100000
changeInWorkingCapital 173900000.00
otherNonCashItems 74900000.00
freeCashFlow 558900000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities -66100000.00
netIncome 283600000.00
changeInCash 47600000.00
beginPeriodCashFlow 382800000.00
endPeriodCashFlow 430400000.00
totalCashFromOperatingActivities 313400000.00
depreciation 82200000.00
dividendsPaid 178300000.00
changeToInventory -31400000.00
salePurchaseOfStock -121100000.00
otherCashflowsFromFinancingActivities 65200000.00
capitalExpenditures 85000000
changeInWorkingCapital -200300000.00
otherNonCashItems 147900000.00
freeCashFlow 228400000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities -287500000.00
netIncome 324500000.00
changeInCash 42100000.00
beginPeriodCashFlow 340700000.00
endPeriodCashFlow 382800000.00
totalCashFromOperatingActivities 382500000.00
depreciation 80200000.00
dividendsPaid 151600000.00
changeToInventory -85300000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock -214600000.00
otherCashflowsFromFinancingActivities 46800000.00
capitalExpenditures 51700000
changeInWorkingCapital -78700000.00
stockBasedCompensation 28800000.00
otherNonCashItems 45600000.00
freeCashFlow 330800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 193800000.00
totalCashFromFinancingActivities -468500000.00
netIncome 361200000.00
changeInCash -35600000.00
beginPeriodCashFlow 376300000.00
endPeriodCashFlow 340700000.00
totalCashFromOperatingActivities 479000000.00
depreciation 81900000.00
otherCashflowsFromInvestingActivities 217000000.00
dividendsPaid 164100000.00
changeToInventory 27400000.00
salePurchaseOfStock -146700000.00
otherCashflowsFromFinancingActivities -171700000.00
capitalExpenditures 131400000
changeInWorkingCapital 33500000.00
otherNonCashItems -21800000.00
freeCashFlow 347600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 187600000.00
totalCashFromFinancingActivities -583100000.00
netIncome 347200000.00
changeInCash -15800000.00
beginPeriodCashFlow 392100000.00
endPeriodCashFlow 376300000.00
totalCashFromOperatingActivities 577000000.00
depreciation 82200000.00
otherCashflowsFromInvestingActivities 119300000.00
dividendsPaid 151900000.00
changeToInventory 21500000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities -309000000.00
capitalExpenditures 98600000
changeInWorkingCapital 220300000.00
otherNonCashItems -76300000.00
freeCashFlow 478400000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -217400000.00
netIncome 342900000.00
changeInCash -21800000.00
beginPeriodCashFlow 413900000.00
endPeriodCashFlow 392100000.00
totalCashFromOperatingActivities 303400000.00
depreciation 82000000.00
dividendsPaid 163700000.00
changeToInventory -22800000.00
salePurchaseOfStock -230800000.00
otherCashflowsFromFinancingActivities 168600000.00
capitalExpenditures 98700000
changeInWorkingCapital -141400000.00
stockBasedCompensation 10500000.00
otherNonCashItems 8200000.00
freeCashFlow 204700000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 45800000.00
totalCashFromFinancingActivities -255400000.00
netIncome 300100000.00
changeInCash 94300000.00
beginPeriodCashFlow 319600000.00
endPeriodCashFlow 413900000.00
totalCashFromOperatingActivities 425000000.00
depreciation 83200000.00
dividendsPaid 127500000.00
changeToInventory -72900000.00
changeToAccountReceivables -19800000.00
salePurchaseOfStock -282700000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 60500000
changeInWorkingCapital -3200000.00
otherNonCashItems 43100000.00
freeCashFlow 364500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 109400000.00
totalCashFromFinancingActivities -406900000.00
netIncome 285700000.00
changeInCash -51000000.00
beginPeriodCashFlow 370600000.00
endPeriodCashFlow 319600000.00
totalCashFromOperatingActivities 523800000.00
depreciation 86600000.00
otherCashflowsFromInvestingActivities 38800000.00
dividendsPaid 138800000.00
changeToInventory 51700000.00
salePurchaseOfStock -184700000.00
otherCashflowsFromFinancingActivities -86200000.00
capitalExpenditures 149300000
changeInWorkingCapital 66300000.00
otherNonCashItems 26300000.00
freeCashFlow 374500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 131200000.00
totalCashFromFinancingActivities -502800000.00
netIncome 329000000.00
changeInCash -46700000.00
beginPeriodCashFlow 417300000.00
endPeriodCashFlow 370600000.00
totalCashFromOperatingActivities 586500000.00
depreciation 81500000.00
otherCashflowsFromInvestingActivities 52600000.00
dividendsPaid 128800000.00
changeToInventory -11900000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities -289400000.00
capitalExpenditures 81200000
changeInWorkingCapital 209700000.00
otherNonCashItems -9900000.00
freeCashFlow 505300000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 624500000.00
netIncome 373900000.00
changeInCash 145800000.00
beginPeriodCashFlow 271500000.00
endPeriodCashFlow 417300000.00
totalCashFromOperatingActivities 272700000.00
depreciation 79800000.00
otherCashflowsFromInvestingActivities 52400000.00
dividendsPaid 139200000.00
changeToInventory -42100000.00
salePurchaseOfStock -137900000.00
otherCashflowsFromFinancingActivities 865700000.00
capitalExpenditures 74300000
changeInWorkingCapital -197000000.00
otherNonCashItems 1400000.00
freeCashFlow 198400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -325900000.00
netIncome 338500000.00
changeInCash 6200000.00
beginPeriodCashFlow 265300000.00
endPeriodCashFlow 271500000.00
totalCashFromOperatingActivities 371300000.00
depreciation 79900000.00
otherCashflowsFromInvestingActivities 9300000.00
dividendsPaid 129400000.00
changeToInventory -73800000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -220300000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 43300000
changeInWorkingCapital -48900000.00
otherNonCashItems -6200000.00
freeCashFlow 328000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 188700000.00
totalCashFromFinancingActivities -499600000.00
netIncome 372100000.00
changeInCash 9200000.00
beginPeriodCashFlow 256100000.00
endPeriodCashFlow 265300000.00
totalCashFromOperatingActivities 488000000.00
depreciation 84900000.00
otherCashflowsFromInvestingActivities 142600000.00
dividendsPaid 140400000.00
changeToInventory 71200000.00
salePurchaseOfStock -206200000.00
otherCashflowsFromFinancingActivities -160800000.00
capitalExpenditures 115000000
changeInWorkingCapital 171600000.00
otherNonCashItems -74400000.00
freeCashFlow 373000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
changeToLiabilities 75600000.00
totalCashFromFinancingActivities -452000000.00
netIncome 365400000.00
changeInCash 36900000.00
beginPeriodCashFlow 219200000.00
endPeriodCashFlow 256100000.00
totalCashFromOperatingActivities 549400000.00
depreciation 77000000.00
dividendsPaid 129400000.00
changeToInventory -1200000.00
salePurchaseOfStock -112900000.00
otherCashflowsFromFinancingActivities -217500000.00
capitalExpenditures 65900000
changeInWorkingCapital 88600000.00
stockBasedCompensation 12200000.00
otherNonCashItems -12200000.00
freeCashFlow 483500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 8200000.00
totalCashFromFinancingActivities -337600000.00
netIncome 359800000.00
changeInCash 13400000.00
beginPeriodCashFlow 205800000.00
endPeriodCashFlow 219200000.00
totalCashFromOperatingActivities 363200000.00
depreciation 77900000.00
dividendsPaid 139600000.00
changeToInventory -12700000.00
salePurchaseOfStock -148500000.00
otherCashflowsFromFinancingActivities -49500000.00
capitalExpenditures 73000000
changeInWorkingCapital -10400000.00
stockBasedCompensation 10500000.00
otherNonCashItems -64100000.00
freeCashFlow 290200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -268000000.00
netIncome 324000000.00
changeInCash 37900000.00
beginPeriodCashFlow 167900000.00
endPeriodCashFlow 205800000.00
totalCashFromOperatingActivities 367100000.00
depreciation 75700000.00
dividendsPaid 97400000.00
changeToInventory -60400000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -87300000.00
otherCashflowsFromFinancingActivities -83300000.00
capitalExpenditures 48200000
changeInWorkingCapital -32600000.00
freeCashFlow 318900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
changeToLiabilities 137700000.00
totalCashFromFinancingActivities -311000000.00
netIncome 340900000.00
changeInCash -32800000.00
beginPeriodCashFlow 200700000.00
endPeriodCashFlow 167900000.00
totalCashFromOperatingActivities 357700000.00
depreciation 77800000.00
dividendsPaid 107600000.00
changeToInventory 32000000.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 129700000
changeInWorkingCapital 65000000.00
otherNonCashItems -115200000.00
freeCashFlow 228000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
changeToLiabilities 148800000.00
totalCashFromFinancingActivities -517000000.00
netIncome 330700000.00
changeInCash -46700000.00
beginPeriodCashFlow 247400000.00
endPeriodCashFlow 200700000.00
totalCashFromOperatingActivities 554400000.00
depreciation 73500000.00
dividendsPaid 98000000.00
changeToInventory 7200000.00
salePurchaseOfStock -272400000.00
otherCashflowsFromFinancingActivities -146600000.00
capitalExpenditures 92400000
changeInWorkingCapital 112600000.00
freeCashFlow 462000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
changeToLiabilities 47300000.00
totalCashFromFinancingActivities -222900000.00
netIncome 327000000.00
changeInCash 62600000.00
beginPeriodCashFlow 184800000.00
endPeriodCashFlow 247400000.00
totalCashFromOperatingActivities 375000000.00
depreciation 73500000.00
dividendsPaid 108100000.00
changeToInventory -2700000.00
salePurchaseOfStock -336000000.00
otherCashflowsFromFinancingActivities 221200000.00
capitalExpenditures 71300000
changeInWorkingCapital 24100000.00
otherNonCashItems -49600000.00
freeCashFlow 303700000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -209100000.00
netIncome 289700000.00
changeInCash 12100000.00
beginPeriodCashFlow 172700000.00
endPeriodCashFlow 184800000.00
totalCashFromOperatingActivities 324100000.00
depreciation 71700000.00
dividendsPaid 99700000.00
changeToInventory -38900000.00
salePurchaseOfStock -295500000.00
otherCashflowsFromFinancingActivities 186100000.00
capitalExpenditures 50300000
changeInWorkingCapital -65400000.00
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freeCashFlow 273800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -451100000.00
netIncome 295300000.00
changeInCash -116900000.00
beginPeriodCashFlow 289600000.00
endPeriodCashFlow 172700000.00
totalCashFromOperatingActivities 501800000.00
depreciation 86000000.00
dividendsPaid 109000000.00
changeToInventory 45500000.00
changeToAccountReceivables 19400000.00
salePurchaseOfStock -171000000.00
otherCashflowsFromFinancingActivities -171100000.00
capitalExpenditures 140700000
changeInWorkingCapital 77900000.00
otherNonCashItems 42600000.00
freeCashFlow 361100000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -353300000.00
netIncome 296200000.00
changeInCash 38500000.00
beginPeriodCashFlow 251100000.00
endPeriodCashFlow 289600000.00
totalCashFromOperatingActivities 475900000.00
depreciation 83000000.00
dividendsPaid 100600000.00
changeToInventory -15600000.00
changeToAccountReceivables 27800000.00
salePurchaseOfStock -353200000.00
otherCashflowsFromFinancingActivities 100500000.00
capitalExpenditures 77200000
changeInWorkingCapital 51500000.00
otherNonCashItems -2200000.00
freeCashFlow 398700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -130800000.00
netIncome 287200000.00
changeInCash 23200000.00
beginPeriodCashFlow 227900000.00
endPeriodCashFlow 251100000.00
totalCashFromOperatingActivities 277700000.00
depreciation 83700000.00
dividendsPaid 97300000.00
changeToInventory -16200000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -349800000.00
otherCashflowsFromFinancingActivities 316300000.00
capitalExpenditures 75300000
changeInWorkingCapital -83100000.00
otherNonCashItems -800000.00
freeCashFlow 202400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -275500000.00
netIncome 267900000.00
changeInCash 21300000.00
beginPeriodCashFlow 206600000.00
endPeriodCashFlow 227900000.00
totalCashFromOperatingActivities 344200000.00
depreciation 83500000.00
dividendsPaid 89800000.00
changeToInventory -32400000.00
changeToAccountReceivables 37200000.00
salePurchaseOfStock -356200000.00
otherCashflowsFromFinancingActivities 170500000.00
capitalExpenditures 47000000
changeInWorkingCapital -89200000.00
otherNonCashItems -800000.00
freeCashFlow 297200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 112700000.00
totalCashFromFinancingActivities -415800000.00
netIncome 286700000.00
changeInCash -4300000.00
beginPeriodCashFlow 210900000.00
endPeriodCashFlow 206600000.00
totalCashFromOperatingActivities 454400000.00
depreciation 85500000.00
otherCashflowsFromInvestingActivities 85500000.00
dividendsPaid 99100000.00
changeToInventory 53900000.00
salePurchaseOfStock -336600000.00
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capitalExpenditures 129900000
changeInWorkingCapital 141500000.00
otherNonCashItems -59300000.00
freeCashFlow 324500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
changeToLiabilities 32000000.00
totalCashFromFinancingActivities -372200000.00
netIncome 275300000.00
changeInCash -13300000.00
beginPeriodCashFlow 224200000.00
endPeriodCashFlow 210900000.00
totalCashFromOperatingActivities 424600000.00
dividendsPaid 91400000.00
changeToInventory 5100000.00
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otherCashflowsFromFinancingActivities -42200000.00
capitalExpenditures 79500000
changeInWorkingCapital -217100000.00
otherNonCashItems 366400000.00
freeCashFlow 345100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -194600000.00
netIncome 261900000.00
changeInCash 17800000.00
beginPeriodCashFlow 206400000.00
endPeriodCashFlow 224200000.00
totalCashFromOperatingActivities 323600000.00
dividendsPaid 100100000.00
salePurchaseOfStock -225500000.00
otherCashflowsFromFinancingActivities 131000000.00
capitalExpenditures 90000000
changeInWorkingCapital 61700000.00
freeCashFlow 233600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 8200000.00
totalCashFromFinancingActivities -333400000.00
netIncome 239900000.00
changeInCash 6800000.00
beginPeriodCashFlow 199600000.00
endPeriodCashFlow 206400000.00
totalCashFromOperatingActivities 333600000.00
dividendsPaid 91800000.00
salePurchaseOfStock -239900000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 67200000
changeInWorkingCapital 93700000.00
freeCashFlow 266400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -242600000.00
netIncome 260600000.00
changeInCash -62900000.00
beginPeriodCashFlow 262500000.00
endPeriodCashFlow 199600000.00
totalCashFromOperatingActivities 328600000.00
dividendsPaid 101500000.00
salePurchaseOfStock -157600000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 191800000
changeInWorkingCapital 12200000.00
otherNonCashItems 55800000.00
freeCashFlow 136800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -287200000.00
netIncome 239700000.00
changeInCash 64400000.00
beginPeriodCashFlow 198100000.00
endPeriodCashFlow 262500000.00
totalCashFromOperatingActivities 412600000.00
dividendsPaid 93000000.00
salePurchaseOfStock -164800000.00
otherCashflowsFromFinancingActivities -29400000.00
capitalExpenditures 59600000
changeInWorkingCapital 22700000.00
otherNonCashItems 150200000.00
freeCashFlow 353000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -170500000.00
netIncome 228100000.00
changeInCash 9100000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 229500000.00
dividendsPaid 90700000.00
salePurchaseOfStock -109900000.00
otherCashflowsFromFinancingActivities 30100000.00
capitalExpenditures 103000000
changeInWorkingCapital -54500000.00
otherNonCashItems 55900000.00
freeCashFlow 126500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -239800000.00
netIncome 208900000.00
changeInCash 7300000.00
beginPeriodCashFlow 181700000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 322000000.00
dividendsPaid 80800000.00
salePurchaseOfStock -192100000.00
otherCashflowsFromFinancingActivities 33100000.00
capitalExpenditures 62500000
changeInWorkingCapital -29600000.00
otherNonCashItems 142700000.00
freeCashFlow 259500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -207800000.00
netIncome 234200000.00
changeInCash -207800000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow -207800000.00
totalCashFromOperatingActivities 343300000.00
dividendsPaid 89100000.00
salePurchaseOfStock -119300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 174300000
changeInWorkingCapital -5400000.00
otherNonCashItems 114500000.00
freeCashFlow 169000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -303000000.00
netIncome 214900000.00
changeInCash 33900000.00
endPeriodCashFlow 33900000.00
totalCashFromOperatingActivities 354600000.00
dividendsPaid 81900000.00
salePurchaseOfStock -249500000.00
otherCashflowsFromFinancingActivities 28400000.00
capitalExpenditures 80400000
changeInWorkingCapital -300900000.00
otherNonCashItems 440600000.00
freeCashFlow 274200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -211600000.00
netIncome 203500000.00
changeInCash -100000.00
beginPeriodCashFlow 176200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 278000000.00
dividendsPaid 90800000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities -30800000.00
capitalExpenditures 79900000
changeInWorkingCapital 151500000.00
otherNonCashItems -77000000.00
freeCashFlow 198100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -107600000.00
netIncome 196000000.00
changeInCash -6900000.00
beginPeriodCashFlow 183100000.00
endPeriodCashFlow 176200000.00
totalCashFromOperatingActivities 202900000.00
dividendsPaid 83800000.00
salePurchaseOfStock -83700000.00
otherCashflowsFromFinancingActivities 59900000.00
capitalExpenditures 77600000
changeInWorkingCapital 48300000.00
otherNonCashItems -41400000.00
freeCashFlow 125300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -295000000.00
netIncome 206400000.00
changeInCash -44300000.00
endPeriodCashFlow -44300000.00
totalCashFromOperatingActivities 337100000.00
dividendsPaid 91100000.00
salePurchaseOfStock -66800000.00
otherCashflowsFromFinancingActivities -137100000.00
capitalExpenditures 158200000
changeInWorkingCapital -71100000.00
otherNonCashItems 201800000.00
freeCashFlow 178900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -243100000.00
netIncome 188600000.00
changeInCash -243100000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow -243100000.00
totalCashFromOperatingActivities 333900000.00
dividendsPaid 81800000.00
salePurchaseOfStock -58800000.00
otherCashflowsFromFinancingActivities -102500000.00
capitalExpenditures 122700000
changeInWorkingCapital -142700000.00
otherNonCashItems 288000000.00
freeCashFlow 211200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -113800000.00
netIncome 175800000.00
changeInCash 67000000.00
beginPeriodCashFlow 167300000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 271800000.00
dividendsPaid 90800000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities -18200000.00
capitalExpenditures 108600000
changeInWorkingCapital 126200000.00
otherNonCashItems -30200000.00
freeCashFlow 163200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -161100000.00
netIncome 169600000.00
changeInCash -80900000.00
beginPeriodCashFlow 248200000.00
endPeriodCashFlow 167300000.00
totalCashFromOperatingActivities 155000000.00
dividendsPaid 69700000.00
salePurchaseOfStock -44700000.00
otherCashflowsFromFinancingActivities -46700000.00
capitalExpenditures 89000000
changeInWorkingCapital -143400000.00
otherNonCashItems 128800000.00
freeCashFlow 66000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalCashFromFinancingActivities -190700000.00
netIncome 181700000.00
changeInCash 25500000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 336700000.00
dividendsPaid 78900000.00
salePurchaseOfStock -10200000.00
otherCashflowsFromFinancingActivities -101600000.00
capitalExpenditures 138900000
changeInWorkingCapital -102600000.00
otherNonCashItems 257600000.00
freeCashFlow 197800000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-25
currency_symbol USD
totalCashFromFinancingActivities -160700000.00
netIncome 160900000.00
changeInCash 32900000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 316200000.00
dividendsPaid 69600000.00
otherCashflowsFromFinancingActivities -91100000.00
capitalExpenditures 96700000
changeInWorkingCapital -36500000.00
otherNonCashItems 191800000.00
freeCashFlow 219500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 148900000.00
changeInCash -17100000.00
beginPeriodCashFlow 206900000.00
endPeriodCashFlow -17100000.00
totalCashFromOperatingActivities 89500000.00
dividendsPaid 78700000.00
otherCashflowsFromFinancingActivities 85700000.00
capitalExpenditures 116000000
changeInWorkingCapital 98800000.00
otherNonCashItems -158200000.00
freeCashFlow -26500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -27200000.00
netIncome 143500000.00
changeInCash -1900000.00
beginPeriodCashFlow 208800000.00
endPeriodCashFlow 206900000.00
totalCashFromOperatingActivities 175000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities 41800000.00
capitalExpenditures 107400000
changeInWorkingCapital -98800000.00
otherNonCashItems 130300000.00
freeCashFlow 67600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities -180000000.00
netIncome 122500000.00
changeInCash -15200000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow -15200000.00
totalCashFromOperatingActivities 296400000.00
dividendsPaid 78700000.00
otherCashflowsFromFinancingActivities -101300000.00
capitalExpenditures 134300000
changeInWorkingCapital -130200000.00
otherNonCashItems 304100000.00
freeCashFlow 162100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
totalCashFromFinancingActivities -97500000.00
netIncome -250200000.00
changeInCash 58600000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 295000000.00
dividendsPaid 68600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -28500000.00
capitalExpenditures 109800000
changeInWorkingCapital -67500000.00
otherNonCashItems 612700000.00
freeCashFlow 185200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 47100000.00
netIncome 143200000.00
changeInCash -6100000.00
beginPeriodCashFlow 171500000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 80700000.00
dividendsPaid 69500000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 116200000.00
capitalExpenditures 105100000
changeInWorkingCapital 37300000.00
otherNonCashItems -99800000.00
freeCashFlow -24400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities 1206600000.00
netIncome 156500000.00
changeInCash 1600000.00
beginPeriodCashFlow 169900000.00
endPeriodCashFlow 171500000.00
totalCashFromOperatingActivities 138100000.00
dividendsPaid 59700000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 1275300000.00
capitalExpenditures 82600000
changeInWorkingCapital 119000000.00
otherNonCashItems -137400000.00
freeCashFlow 55500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities -149800000.00
netIncome 137100000.00
changeInCash -11000000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow -11000000.00
totalCashFromOperatingActivities 301200000.00
dividendsPaid 69600000.00
salePurchaseOfStock -51900000.00
otherCashflowsFromFinancingActivities -28300000.00
capitalExpenditures 139300000
changeInWorkingCapital -139300000.00
otherNonCashItems 303400000.00
freeCashFlow 161900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -133400000.00
netIncome 151000000.00
changeInCash 28400000.00
beginPeriodCashFlow 152500000.00
endPeriodCashFlow 28400000.00
totalCashFromOperatingActivities 257200000.00
dividendsPaid 60400000.00
salePurchaseOfStock -79500000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 106300000
changeInWorkingCapital -60000000.00
otherNonCashItems 166200000.00
freeCashFlow 150900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -71900000.00
netIncome 142500000.00
changeInCash 4600000.00
beginPeriodCashFlow 147900000.00
endPeriodCashFlow 152500000.00
totalCashFromOperatingActivities 122900000.00
dividendsPaid 63300000.00
salePurchaseOfStock -40900000.00
otherCashflowsFromFinancingActivities 32300000.00
capitalExpenditures 88200000
changeInWorkingCapital 257800000.00
otherNonCashItems -277400000.00
freeCashFlow 34700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome 149600000.00
changeInCash 3800000.00
beginPeriodCashFlow 144100000.00
endPeriodCashFlow 147900000.00
totalCashFromOperatingActivities 148100000.00
dividendsPaid 53600000.00
salePurchaseOfStock -185600000.00
otherCashflowsFromFinancingActivities 251300000.00
capitalExpenditures 67000000
changeInWorkingCapital -1500000.00
freeCashFlow 81100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 122100000.00
changeInCash -26200000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow -26200000.00
totalCashFromOperatingActivities 222200000.00
dividendsPaid 64600000.00
salePurchaseOfStock -154700000.00
otherCashflowsFromFinancingActivities 224600000.00
capitalExpenditures 117600000
changeInWorkingCapital -106800000.00
otherNonCashItems 206900000.00
freeCashFlow 104600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -78600000.00
netIncome 142800000.00
changeInCash 19300000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 216900000.00
dividendsPaid 57500000.00
salePurchaseOfStock -316100000.00
otherCashflowsFromFinancingActivities 295000000.00
capitalExpenditures 95500000
changeInWorkingCapital 58000000.00
otherNonCashItems 16100000.00
freeCashFlow 121400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -91200000.00
netIncome 142400000.00
changeInCash -24700000.00
beginPeriodCashFlow 175700000.00
endPeriodCashFlow -24700000.00
totalCashFromOperatingActivities 157500000.00
dividendsPaid 59500000.00
otherCashflowsFromFinancingActivities -31700000.00
capitalExpenditures 87200000
changeInWorkingCapital 45400000.00
otherNonCashItems -30300000.00
freeCashFlow 70300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -61000000.00
netIncome 140800000.00
changeInCash 57800000.00
beginPeriodCashFlow 117900000.00
endPeriodCashFlow 175700000.00
totalCashFromOperatingActivities 113800000.00
dividendsPaid 49800000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 64000000
changeInWorkingCapital -77000000.00
otherNonCashItems 50000000.00
freeCashFlow 49800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -161400000.00
netIncome 109900000.00
changeInCash -52600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -52600000.00
totalCashFromOperatingActivities 270600000.00
depreciation 48200000.00
dividendsPaid 59700000.00
otherCashflowsFromFinancingActivities -101700000.00
capitalExpenditures 127000000
changeInWorkingCapital 168400000.00
otherNonCashItems -55900000.00
freeCashFlow 143600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -48200000.00
netIncome 128900000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 110400000.00
depreciation 51100000.00
dividendsPaid 49600000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 75900000
changeInWorkingCapital -63500000.00
otherNonCashItems -6100000.00
freeCashFlow 34500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -103600000.00
netIncome 124400000.00
changeInCash -32400000.00
beginPeriodCashFlow 202600000.00
endPeriodCashFlow -32400000.00
totalCashFromOperatingActivities 102500000.00
depreciation 49200000.00
dividendsPaid 52300000.00
otherCashflowsFromFinancingActivities -51300000.00
capitalExpenditures 67600000
changeInWorkingCapital -56300000.00
otherNonCashItems -14800000.00
freeCashFlow 34900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 127100000.00
netIncome 113800000.00
changeInCash 34100000.00
beginPeriodCashFlow 168500000.00
endPeriodCashFlow 202600000.00
totalCashFromOperatingActivities 59200000.00
depreciation 44000000.00
dividendsPaid 39100000.00
otherCashflowsFromFinancingActivities 166200000.00
capitalExpenditures 48000000
changeInWorkingCapital -57600000.00
otherNonCashItems -41000000.00
freeCashFlow 11200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 93800000.00
netIncome 86900000.00
changeInCash 40000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 160800000.00
depreciation 41100000.00
dividendsPaid 46100000.00
otherCashflowsFromFinancingActivities 139900000.00
capitalExpenditures 83400000
changeInWorkingCapital 41400000.00
otherNonCashItems -8600000.00
freeCashFlow 77400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 71400000.00
netIncome -146600000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 145700000.00
depreciation 35100000.00
dividendsPaid 35600000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 62600000
changeInWorkingCapital -14900000.00
otherNonCashItems 272100000.00
freeCashFlow 83100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -89600000.00
netIncome 93300000.00
changeInCash -7200000.00
beginPeriodCashFlow 132700000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities 136700000.00
depreciation 34100000.00
dividendsPaid 45400000.00
otherCashflowsFromFinancingActivities -44200000.00
capitalExpenditures 60800000
changeInWorkingCapital -1300000.00
otherNonCashItems 10600000.00
freeCashFlow 75900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 91300000.00
changeInCash -33700000.00
beginPeriodCashFlow 166400000.00
endPeriodCashFlow 132700000.00
totalCashFromOperatingActivities 42500000.00
depreciation 35900000.00
dividendsPaid 30000000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 53900000
changeInWorkingCapital -91200000.00
otherNonCashItems 6500000.00
freeCashFlow -11400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 73400000.00
changeInCash 39100000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities 188500000.00
depreciation 36100000.00
dividendsPaid 33600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 48600000.00
capitalExpenditures 102000000
changeInWorkingCapital 29000000.00
otherNonCashItems 50000000.00
freeCashFlow 86500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 84400000.00
changeInCash -55800000.00
endPeriodCashFlow -55800000.00
totalCashFromOperatingActivities 94700000.00
depreciation 33600000.00
dividendsPaid 35700000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 75500000
changeInWorkingCapital 2300000.00
otherNonCashItems -25600000.00
freeCashFlow 19200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 115700000.00
netIncome 82000000.00
changeInCash -55700000.00
beginPeriodCashFlow 238800000.00
endPeriodCashFlow -55700000.00
totalCashFromOperatingActivities 104800000.00
depreciation 29400000.00
dividendsPaid 39300000.00
otherCashflowsFromFinancingActivities 155000000.00
capitalExpenditures 68100000
changeInWorkingCapital -26600000.00
otherNonCashItems 20000000.00
freeCashFlow 36700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -68800000.00
netIncome 81200000.00
changeInCash -159100000.00
beginPeriodCashFlow 397900000.00
endPeriodCashFlow 238800000.00
totalCashFromOperatingActivities 62600000.00
depreciation 27100000.00
dividendsPaid 29700000.00
otherCashflowsFromFinancingActivities -39100000.00
capitalExpenditures 51200000
changeInWorkingCapital -38000000.00
otherNonCashItems -7700000.00
freeCashFlow 11400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -85300000.00
netIncome 62500000.00
changeInCash 184800000.00
endPeriodCashFlow 184800000.00
totalCashFromOperatingActivities 150900000.00
depreciation 26000000.00
dividendsPaid 36900000.00
salePurchaseOfStock -81100000.00
otherCashflowsFromFinancingActivities 32700000.00
capitalExpenditures 70800000
changeInWorkingCapital 74400000.00
otherNonCashItems -12000000.00
freeCashFlow 80100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -1601000000.00
changeToLiabilities -115000000.00
totalCashflowsFromInvestingActivities -1601000000.00
netBorrowings 1647000000.00
totalCashFromFinancingActivities -952000000.00
changeToOperatingActivities -51000000.00
netIncome 1967000000.00
changeInCash -57000000.00
beginPeriodCashFlow 832000000.00
endPeriodCashFlow 775000000.00
totalCashFromOperatingActivities 2556000000.00
depreciation 545000000.00
otherCashflowsFromInvestingActivities -905000000.00
dividendsPaid 1691000000.00
changeToInventory -333000000.00
changeToAccountReceivables -227000000.00
salePurchaseOfStock -1308000000.00
otherCashflowsFromFinancingActivities 2453000000.00
changeToNetincome 770000000.00
capitalExpenditures 696000000
changeReceivables -227000000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -726000000.00
stockBasedCompensation 125000000.00
otherNonCashItems 723000000.00
freeCashFlow 1860000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -592000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -592000000.00
netBorrowings -175000000.00
totalCashFromFinancingActivities -2774000000.00
changeToOperatingActivities -55000000.00
netIncome 2338000000.00
changeInCash -56000000.00
beginPeriodCashFlow 888000000.00
endPeriodCashFlow 832000000.00
totalCashFromOperatingActivities 3325000000.00
depreciation 556000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 1679000000.00
changeToInventory -72000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -1320000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 800000000.00
capitalExpenditures 567000000
changeReceivables -84000000.00
cashFlowsOtherOperating -55000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital -197000000.00
stockBasedCompensation 135000000.00
otherNonCashItems 625000000.00
freeCashFlow 2758000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -19000000.00
changeToLiabilities 520000000.00
totalCashflowsFromInvestingActivities -779000000.00
netBorrowings -564000000.00
totalCashFromFinancingActivities -2919000000.00
changeToOperatingActivities -26000000.00
netIncome 2860000000.00
changeInCash 5000000.00
beginPeriodCashFlow 883000000.00
endPeriodCashFlow 888000000.00
totalCashFromOperatingActivities 3719000000.00
depreciation 539000000.00
otherCashflowsFromInvestingActivities -350000000.00
dividendsPaid 1654000000.00
changeToInventory -251000000.00
changeToAccountReceivables 138000000.00
salePurchaseOfStock -1476000000.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome -61000000.00
capitalExpenditures 410000000
changeReceivables 138000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital 381000000.00
stockBasedCompensation 107000000.00
otherNonCashItems -48000000.00
freeCashFlow 3309000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -53000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -2099000000.00
netBorrowings 1448000000.00
totalCashFromFinancingActivities -870000000.00
changeToOperatingActivities 87000000.00
netIncome 2527000000.00
changeInCash 157000000.00
beginPeriodCashFlow 726000000.00
endPeriodCashFlow 883000000.00
totalCashFromOperatingActivities 3133000000.00
depreciation 519000000.00
otherCashflowsFromInvestingActivities -1711000000.00
dividendsPaid 1614000000.00
changeToInventory -77000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -1202000000.00
otherCashflowsFromFinancingActivities 8557000000.00
changeToNetincome 22000000.00
capitalExpenditures 335000000
changeReceivables 19000000.00
cashFlowsOtherOperating 87000000.00
cashAndCashEquivalentsChanges 164000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -95000000.00
freeCashFlow 2798000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -13000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -1170000000.00
netBorrowings -179000000.00
totalCashFromFinancingActivities -2679000000.00
changeToOperatingActivities -36000000.00
netIncome 2558000000.00
changeInCash -809000000.00
beginPeriodCashFlow 1535000000.00
endPeriodCashFlow 726000000.00
totalCashFromOperatingActivities 3056000000.00
depreciation 511000000.00
otherCashflowsFromInvestingActivities -721000000.00
dividendsPaid 1591000000.00
changeToInventory -58000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -1238000000.00
otherCashflowsFromFinancingActivities 7505000000.00
changeToNetincome 62000000.00
capitalExpenditures 436000000
changeReceivables -79000000.00
cashFlowsOtherOperating 44000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -809000000.00
changeInWorkingCapital -155000000.00
stockBasedCompensation 109000000.00
otherNonCashItems -74000000.00
freeCashFlow 2620000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 44000000.00
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -471000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -2450000000.00
changeToOperatingActivities 4000000.00
netIncome 2174000000.00
changeInCash 220000000.00
beginPeriodCashFlow 1315000000.00
endPeriodCashFlow 1535000000.00
totalCashFromOperatingActivities 3054000000.00
depreciation 475000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 1529000000.00
changeToInventory -8000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -1399000000.00
otherCashflowsFromFinancingActivities 5286000000.00
changeToNetincome 245000000.00
capitalExpenditures 553000000
changeReceivables -15000000.00
cashFlowsOtherOperating 279000000.00
exchangeRateChanges 87000000.00
cashAndCashEquivalentsChanges 220000000.00
changeInWorkingCapital -115000000.00
stockBasedCompensation 127000000.00
otherNonCashItems 285000000.00
freeCashFlow 2501000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 42000000.00
changeToLiabilities 100000000.00
totalCashflowsFromInvestingActivities -499000000.00
netBorrowings 164000000.00
totalCashFromFinancingActivities -2233000000.00
changeToOperatingActivities 13000000.00
netIncome 2586000000.00
changeInCash 345000000.00
beginPeriodCashFlow 970000000.00
endPeriodCashFlow 1315000000.00
totalCashFromOperatingActivities 3141000000.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 1508000000.00
changeToInventory -4000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -1335000000.00
otherCashflowsFromFinancingActivities 7884000000.00
changeToNetincome 20000000.00
capitalExpenditures 593000000
changeReceivables -17000000.00
cashFlowsOtherOperating 13000000.00
exchangeRateChanges -64000000.00
cashAndCashEquivalentsChanges 345000000.00
changeInWorkingCapital 92000000.00
stockBasedCompensation 123000000.00
otherNonCashItems -159000000.00
freeCashFlow 2548000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -143000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -685000000.00
netBorrowings 421000000.00
totalCashFromFinancingActivities -2276000000.00
changeToOperatingActivities 33000000.00
netIncome 1548000000.00
changeInCash -119000000.00
beginPeriodCashFlow 1089000000.00
endPeriodCashFlow 970000000.00
totalCashFromOperatingActivities 2949000000.00
depreciation 449000000.00
otherCashflowsFromInvestingActivities 149000000.00
dividendsPaid 1493000000.00
changeToInventory -13000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -1551000000.00
otherCashflowsFromFinancingActivities 9949000000.00
changeToNetincome -44000000.00
capitalExpenditures 691000000
changeReceivables -75000000.00
cashFlowsOtherOperating 1151000000.00
exchangeRateChanges -107000000.00
cashAndCashEquivalentsChanges -119000000.00
changeInWorkingCapital -122000000.00
stockBasedCompensation 125000000.00
otherNonCashItems 1000000000.00
freeCashFlow 2258000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -57000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -886688000.00
netBorrowings 435000000.00
totalCashFromFinancingActivities -2170000000.00
changeToOperatingActivities 1112000.00
netIncome 2339000000.00
changeInCash 127000000.00
beginPeriodCashFlow 962000000.00
endPeriodCashFlow 1089000000.00
totalCashFromOperatingActivities 3298000000.00
depreciation 442000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 1446000000.00
changeToInventory -60000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock -1530000000.00
otherCashflowsFromFinancingActivities 9331000000.00
changeToNetincome 211000000.00
capitalExpenditures 757000000
changeReceivables -109000000.00
cashFlowsOtherOperating 418000000.00
exchangeRateChanges -142000000.00
cashAndCashEquivalentsChanges 127000000.00
changeInWorkingCapital -87000000.00
stockBasedCompensation 131000000.00
otherNonCashItems 455000000.00
freeCashFlow 2541000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -238000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -890000000.00
netBorrowings 422000000.00
totalCashFromFinancingActivities -2142000000.00
netIncome 2410000000.00
changeInCash 78000000.00
beginPeriodCashFlow 884000000.00
endPeriodCashFlow 962000000.00
totalCashFromOperatingActivities 3204000000.00
depreciation 439000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 1382000000.00
changeToInventory -97000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1521000000.00
otherCashflowsFromFinancingActivities 8315000000.00
changeToNetincome 280000000.00
capitalExpenditures 670000000
changeReceivables -37000000.00
cashFlowsOtherOperating 185000000.00
exchangeRateChanges -94000000.00
cashAndCashEquivalentsChanges 78000000.00
changeInWorkingCapital -97000000.00
stockBasedCompensation 128000000.00
otherNonCashItems 253000000.00
freeCashFlow 2534000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -398000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -865000000.00
netBorrowings 441000000.00
totalCashFromFinancingActivities -2301000000.00
netIncome 2631000000.00
changeInCash 6000000.00
beginPeriodCashFlow 878000000.00
endPeriodCashFlow 884000000.00
totalCashFromOperatingActivities 3196000000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities 98000000.00
dividendsPaid 1277000000.00
changeToInventory -21000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -1943000000.00
otherCashflowsFromFinancingActivities 5930000000.00
changeToNetincome 117000000.00
capitalExpenditures 565000000
changeReceivables 19000000.00
cashFlowsOtherOperating 30000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 120000000.00
otherNonCashItems -66000000.00
freeCashFlow 2631000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 67000000.00
changeToLiabilities 199000000.00
totalCashflowsFromInvestingActivities -1213000000.00
netBorrowings 1414000000.00
totalCashFromFinancingActivities -1242000000.00
netIncome 2554000000.00
changeInCash 388000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 878000000.00
totalCashFromOperatingActivities 2896000000.00
depreciation 421000000.00
otherCashflowsFromInvestingActivities -743000000.00
dividendsPaid 1203000000.00
changeToInventory -130000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1806000000.00
otherCashflowsFromFinancingActivities 6196000000.00
changeToNetincome 3000000.00
capitalExpenditures 537000000
changeReceivables -130000000.00
cashFlowsOtherOperating -21000000.00
exchangeRateChanges -53000000.00
cashAndCashEquivalentsChanges 388000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 122000000.00
otherNonCashItems -282000000.00
freeCashFlow 2359000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -308000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -658000000.00
netBorrowings 5015000000.00
totalCashFromFinancingActivities -2624000000.00
netIncome 2313000000.00
changeInCash -110000000.00
beginPeriodCashFlow 600000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 3211000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities 200000000.00
dividendsPaid 1142000000.00
changeToInventory -10000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -2020000000.00
otherCashflowsFromFinancingActivities 5257000000.00
changeToNetincome 79000000.00
capitalExpenditures 550000000
changeReceivables 40000000.00
cashFlowsOtherOperating 578000000.00
exchangeRateChanges -39000000.00
cashAndCashEquivalentsChanges -110000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 121000000.00
otherNonCashItems 307000000.00
freeCashFlow 2661000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 294000000.00
totalCashflowsFromInvestingActivities -841000000.00
netBorrowings 3424000000.00
totalCashFromFinancingActivities -2270000000.00
netIncome 2291000000.00
changeInCash 45000000.00
beginPeriodCashFlow 555000000.00
endPeriodCashFlow 600000000.00
totalCashFromOperatingActivities 3277000000.00
depreciation 351000000.00
otherCashflowsFromInvestingActivities -266000000.00
dividendsPaid 981000000.00
changeToInventory 44000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -1063000000.00
otherCashflowsFromFinancingActivities 3724000000.00
changeToNetincome -46000000.00
capitalExpenditures 575000000
changeReceivables 57000000.00
cashFlowsOtherOperating 286000000.00
exchangeRateChanges -121000000.00
cashAndCashEquivalentsChanges 45000000.00
changeInWorkingCapital 564000000.00
stockBasedCompensation 117000000.00
otherNonCashItems -23000000.00
freeCashFlow 2702000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 125200000.00
totalCashFromFinancingActivities -1465900000.00
netIncome 1957200000.00
changeInCash 126200000.00
beginPeriodCashFlow 428700000.00
endPeriodCashFlow 554900000.00
totalCashFromOperatingActivities 2238300000.00
depreciation 347600000.00
otherCashflowsFromInvestingActivities 59700000.00
dividendsPaid 825200000.00
changeToInventory -134700000.00
salePurchaseOfStock -1072900000.00
otherCashflowsFromFinancingActivities 2752100000.00
capitalExpenditures 683500000
changeInWorkingCapital -79300000.00
stockBasedCompensation 100300000.00
otherNonCashItems -81400000.00
freeCashFlow 1554800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 366200000.00
totalCashFromFinancingActivities -1754400000.00
netIncome 1737400000.00
changeInCash -60800000.00
beginPeriodCashFlow 489500000.00
endPeriodCashFlow 428700000.00
totalCashFromOperatingActivities 2203700000.00
depreciation 333900000.00
otherCashflowsFromInvestingActivities 92300000.00
dividendsPaid 749600000.00
changeToInventory -111500000.00
salePurchaseOfStock -1269400000.00
otherCashflowsFromFinancingActivities -224700000.00
capitalExpenditures 583100000
changeInWorkingCapital 196800000.00
stockBasedCompensation -27300000.00
otherNonCashItems 110300000.00
freeCashFlow 1620600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 149900000.00
totalCashFromFinancingActivities -1059000000.00
netIncome 1353400000.00
changeInCash 148800000.00
beginPeriodCashFlow 340700000.00
endPeriodCashFlow 489500000.00
totalCashFromOperatingActivities 1821500000.00
depreciation 328700000.00
otherCashflowsFromInvestingActivities 57200000.00
dividendsPaid 677800000.00
changeToInventory -118500000.00
salePurchaseOfStock -884700000.00
otherCashflowsFromFinancingActivities 139100000.00
capitalExpenditures 476400000
changeInWorkingCapital -76400000.00
otherNonCashItems 215800000.00
freeCashFlow 1345100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 193800000.00
totalCashFromFinancingActivities -1524400000.00
netIncome 1351400000.00
changeInCash 21100000.00
beginPeriodCashFlow 319600000.00
endPeriodCashFlow 340700000.00
totalCashFromOperatingActivities 1784400000.00
depreciation 329300000.00
otherCashflowsFromInvestingActivities 217000000.00
dividendsPaid 607200000.00
changeToInventory -46800000.00
salePurchaseOfStock -796200000.00
otherCashflowsFromFinancingActivities -168100000.00
capitalExpenditures 389200000
changeInWorkingCapital 109200000.00
otherNonCashItems -36300000.00
freeCashFlow 1395200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 109400000.00
totalCashFromFinancingActivities -611100000.00
netIncome 1327100000.00
changeInCash 54300000.00
beginPeriodCashFlow 265300000.00
endPeriodCashFlow 319600000.00
totalCashFromOperatingActivities 1754300000.00
depreciation 327800000.00
otherCashflowsFromInvestingActivities 38800000.00
dividendsPaid 536200000.00
changeToInventory -76100000.00
salePurchaseOfStock -637900000.00
otherCashflowsFromFinancingActivities 492600000.00
capitalExpenditures 348100000
changeInWorkingCapital 30100000.00
otherNonCashItems 11600000.00
freeCashFlow 1406200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 188700000.00
totalCashFromFinancingActivities -1557200000.00
netIncome 1421300000.00
changeInCash 97400000.00
beginPeriodCashFlow 167900000.00
endPeriodCashFlow 265300000.00
totalCashFromOperatingActivities 1767700000.00
depreciation 315500000.00
otherCashflowsFromInvestingActivities 142600000.00
dividendsPaid 506800000.00
changeToInventory -3100000.00
salePurchaseOfStock -554900000.00
otherCashflowsFromFinancingActivities -574800000.00
capitalExpenditures 302100000
changeInWorkingCapital 217200000.00
otherNonCashItems -137500000.00
freeCashFlow 1465600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
changeToLiabilities 137700000.00
totalCashFromFinancingActivities -1260000000.00
netIncome 1288300000.00
changeInCash -4800000.00
beginPeriodCashFlow 172700000.00
endPeriodCashFlow 167900000.00
totalCashFromOperatingActivities 1611200000.00
depreciation 296500000.00
dividendsPaid 413400000.00
changeToInventory -2400000.00
salePurchaseOfStock -1082900000.00
otherCashflowsFromFinancingActivities 236300000.00
capitalExpenditures 343700000
changeInWorkingCapital 136300000.00
otherNonCashItems -115200000.00
freeCashFlow 1267500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -1210700000.00
netIncome 1146600000.00
changeInCash -33900000.00
beginPeriodCashFlow 206600000.00
endPeriodCashFlow 172700000.00
totalCashFromOperatingActivities 1599600000.00
depreciation 336200000.00
dividendsPaid 396700000.00
changeToInventory -18700000.00
changeToAccountReceivables 19400000.00
salePurchaseOfStock -1230200000.00
otherCashflowsFromFinancingActivities 416200000.00
capitalExpenditures 340200000
changeInWorkingCapital -42900000.00
otherNonCashItems 159700000.00
freeCashFlow 1259400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 112700000.00
totalCashFromFinancingActivities -1316000000.00
netIncome 1063800000.00
changeInCash 7000000.00
beginPeriodCashFlow 199600000.00
endPeriodCashFlow 206600000.00
totalCashFromOperatingActivities 1536200000.00
depreciation 337800000.00
otherCashflowsFromInvestingActivities 85500000.00
dividendsPaid 382400000.00
changeToInventory 59000000.00
salePurchaseOfStock -1040600000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 366600000
changeInWorkingCapital 79800000.00
otherNonCashItems 54800000.00
freeCashFlow 1169600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -940100000.00
netIncome 937300000.00
changeInCash 17900000.00
beginPeriodCashFlow 181700000.00
endPeriodCashFlow 199600000.00
totalCashFromOperatingActivities 1292700000.00
depreciation 340200000.00
dividendsPaid 366000000.00
changeToInventory -82800000.00
salePurchaseOfStock -624400000.00
otherCashflowsFromFinancingActivities 50300000.00
capitalExpenditures 416900000
changeInWorkingCapital -71500000.00
otherNonCashItems 86700000.00
freeCashFlow 875800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -830000000.00
netIncome 848600000.00
changeInCash -1400000.00
beginPeriodCashFlow 183100000.00
endPeriodCashFlow 181700000.00
totalCashFromOperatingActivities 1178800000.00
depreciation 330300000.00
dividendsPaid 345600000.00
changeToInventory -19500000.00
salePurchaseOfStock -542500000.00
otherCashflowsFromFinancingActivities 58100000.00
capitalExpenditures 412200000
changeInWorkingCapital -26000000.00
otherNonCashItems -34800000.00
freeCashFlow 766600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -813000000.00
netIncome 740400000.00
changeInCash -65100000.00
beginPeriodCashFlow 248200000.00
endPeriodCashFlow 183100000.00
totalCashFromOperatingActivities 1097800000.00
depreciation 319900000.00
dividendsPaid 333400000.00
changeToInventory -50900000.00
salePurchaseOfStock -175100000.00
otherCashflowsFromFinancingActivities -320300000.00
capitalExpenditures 478500000
changeInWorkingCapital 67500000.00
otherNonCashItems -48500000.00
freeCashFlow 619300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalCashFromFinancingActivities -371600000.00
netIncome 635000000.00
changeInCash 39400000.00
beginPeriodCashFlow 208800000.00
endPeriodCashFlow 248200000.00
totalCashFromOperatingActivities 917400000.00
depreciation 316300000.00
dividendsPaid 296200000.00
changeToInventory -1200000.00
salePurchaseOfStock -27400000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 459000000
changeInWorkingCapital 94700000.00
otherNonCashItems -105600000.00
freeCashFlow 458400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 976200000.00
netIncome 172000000.00
changeInCash 38900000.00
beginPeriodCashFlow 169900000.00
endPeriodCashFlow 208800000.00
totalCashFromOperatingActivities 810200000.00
depreciation 300300000.00
dividendsPaid 276500000.00
changeToInventory -26100000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 2436300000.00
capitalExpenditures 431800000
changeInWorkingCapital -24100000.00
otherNonCashItems 424900000.00
freeCashFlow 378400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities -343000000.00
netIncome 580200000.00
changeInCash 25800000.00
beginPeriodCashFlow 144100000.00
endPeriodCashFlow 169900000.00
totalCashFromOperatingActivities 829400000.00
depreciation 235100000.00
dividendsPaid 246900000.00
changeToInventory -44500000.00
salePurchaseOfStock -357900000.00
otherCashflowsFromFinancingActivities 471400000.00
capitalExpenditures 400800000
changeInWorkingCapital -11500000.00
otherNonCashItems -39100000.00
freeCashFlow 428600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities -225500000.00
netIncome 548100000.00
changeInCash 26200000.00
beginPeriodCashFlow 117900000.00
endPeriodCashFlow 144100000.00
totalCashFromOperatingActivities 710400000.00
depreciation 209600000.00
dividendsPaid 231400000.00
changeToInventory 31700000.00
salePurchaseOfStock -657200000.00
otherCashflowsFromFinancingActivities 1222600000.00
capitalExpenditures 364300000
changeInWorkingCapital -23900000.00
stockBasedCompensation -358200000.00
otherNonCashItems 281200000.00
freeCashFlow 346100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -186100000.00
netIncome 477000000.00
changeInCash -50600000.00
beginPeriodCashFlow 168500000.00
endPeriodCashFlow 117900000.00
totalCashFromOperatingActivities 542700000.00
depreciation 192500000.00
dividendsPaid 200700000.00
changeToInventory 28400000.00
salePurchaseOfStock -20500000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 318500000
changeInWorkingCapital -9000000.00
otherNonCashItems -92000000.00
freeCashFlow 224200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 58200000.00
netIncome 124900000.00
changeInCash 2100000.00
beginPeriodCashFlow 166400000.00
endPeriodCashFlow 168500000.00
totalCashFromOperatingActivities 485700000.00
depreciation 146200000.00
dividendsPaid 157100000.00
changeToInventory 45800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 30400000.00
capitalExpenditures 260700000
changeInWorkingCapital -66000000.00
otherNonCashItems 319000000.00
freeCashFlow 225000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 30600000.00
netIncome 321000000.00
changeInCash -231500000.00
beginPeriodCashFlow 397900000.00
endPeriodCashFlow 166400000.00
totalCashFromOperatingActivities 450600000.00
depreciation 126200000.00
dividendsPaid 138300000.00
changeToInventory -65000000.00
salePurchaseOfStock -13800000.00
otherCashflowsFromFinancingActivities 150600000.00
capitalExpenditures 296800000
changeInWorkingCapital -33300000.00
otherNonCashItems -15500000.00
freeCashFlow 153800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 78200000.00
netIncome 280000000.00
changeInCash 156500000.00
beginPeriodCashFlow 241400000.00
endPeriodCashFlow 397900000.00
totalCashFromOperatingActivities 352600000.00
depreciation 97000000.00
dividendsPaid 116600000.00
changeToInventory 47700000.00
salePurchaseOfStock -229800000.00
otherCashflowsFromFinancingActivities -24500000.00
capitalExpenditures 210000000
changeInWorkingCapital 95300000.00
otherNonCashItems -147200000.00
freeCashFlow 142600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 956000000.00
minorityInterest -39000000.00
netIncome 708000000.00
sellingGeneralAdministrative 1822000000.00
grossProfit 2877000000.00
reconciledDepreciation 144000000.00
ebit 885000000.00
ebitda 1029000000.00
depreciationAndAmortization 144000000.00
operatingIncome 1029000000.00
otherOperatingExpenses 3860000000.00
interestExpense 58000000.00
taxProvision 209000000.00
interestIncome 58000000.00
netInterestIncome -58000000.00
incomeTaxExpense 209000000.00
totalRevenue 4915000000.00
totalOperatingExpenses 1822000000.00
costOfRevenue 2038000000.00
totalOtherIncomeExpenseNet -73000000.00
netIncomeFromContinuingOps 747000000.00
netIncomeApplicableToCommonShares 708000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 887000000.00
minorityInterest 32000000.00
netIncome 502000000.00
sellingGeneralAdministrative 1768000000.00
grossProfit 2787000000.00
reconciledDepreciation 145000000.00
ebit 829000000.00
ebitda 974000000.00
depreciationAndAmortization 145000000.00
operatingIncome 974000000.00
otherOperatingExpenses 3803000000.00
interestExpense 58000000.00
taxProvision 353000000.00
interestIncome 58000000.00
netInterestIncome -58000000.00
incomeTaxExpense 353000000.00
totalRevenue 4822000000.00
totalOperatingExpenses 1768000000.00
costOfRevenue 2035000000.00
totalOtherIncomeExpenseNet -87000000.00
netIncomeFromContinuingOps 534000000.00
netIncomeApplicableToCommonShares 502000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 561000000.00
minorityInterest 42000000.00
netIncome 372000000.00
sellingGeneralAdministrative 1758000000.00
grossProfit 2712000000.00
reconciledDepreciation 128000000.00
ebit 909000000.00
ebitda 1037000000.00
depreciationAndAmortization 128000000.00
operatingIncome 909000000.00
otherOperatingExpenses 3861000000.00
interestExpense 54000000.00
taxProvision 147000000.00
interestIncome 54000000.00
netInterestIncome -54000000.00
incomeTaxExpense 147000000.00
totalRevenue 4770000000.00
totalOperatingExpenses 1803000000.00
costOfRevenue 2058000000.00
totalOtherIncomeExpenseNet -348000000.00
netIncomeFromContinuingOps 414000000.00
netIncomeApplicableToCommonShares 372000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 132000000.00
minorityInterest -38000000.00
netIncome 43000000.00
sellingGeneralAdministrative 1156000000.00
sellingAndMarketingExpenses 501000000.00
grossProfit 2574000000.00
reconciledDepreciation 135000000.00
ebit 1644000000.00
ebitda 1779000000.00
depreciationAndAmortization 135000000.00
operatingIncome 1644000000.00
otherOperatingExpenses 3706000000.00
interestExpense 55000000.00
taxProvision 89000000.00
interestIncome 55000000.00
netInterestIncome -55000000.00
nonRecurring 721000000.00
incomeTaxExpense 89000000.00
totalRevenue 4629000000.00
totalOperatingExpenses 1651000000.00
costOfRevenue 2055000000.00
totalOtherIncomeExpenseNet -1512000000.00
netIncomeFromContinuingOps 43000000.00
netIncomeApplicableToCommonShares 5000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 892000000.00
minorityInterest 64000000.00
netIncome 618000000.00
sellingGeneralAdministrative 1633000000.00
sellingAndMarketingExpenses 486000000.00
grossProfit 2548000000.00
reconciledDepreciation 134000000.00
ebit 813000000.00
ebitda 947000000.00
depreciationAndAmortization 134000000.00
operatingIncome 947000000.00
otherOperatingExpenses 3508000000.00
interestExpense 40000000.00
taxProvision 210000000.00
interestIncome 40000000.00
netInterestIncome -40000000.00
incomeTaxExpense 210000000.00
totalRevenue 4455000000.00
totalOperatingExpenses 1601000000.00
costOfRevenue 1907000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps 682000000.00
netIncomeApplicableToCommonShares 618000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 841000000.00
minorityInterest 36000000.00
netIncome 603000000.00
sellingGeneralAdministrative 1156000000.00
sellingAndMarketingExpenses 501000000.00
grossProfit 2554000000.00
reconciledDepreciation 138000000.00
ebit 884000000.00
ebitda 1022000000.00
depreciationAndAmortization 138000000.00
operatingIncome 884000000.00
otherOperatingExpenses 3600000000.00
interestExpense 31000000.00
taxProvision 202000000.00
interestIncome 31000000.00
netInterestIncome -31000000.00
incomeTaxExpense 202000000.00
totalRevenue 4484000000.00
totalOperatingExpenses 1670000000.00
costOfRevenue 1930000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeFromContinuingOps 639000000.00
netIncomeApplicableToCommonShares 1206000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 795000000.00
minorityInterest 44000000.00
netIncome 559000000.00
sellingGeneralAdministrative 1641000000.00
grossProfit 2572000000.00
reconciledDepreciation 138000000.00
ebit 860000000.00
ebitda 998000000.00
depreciationAndAmortization 138000000.00
operatingIncome 860000000.00
otherOperatingExpenses 3539000000.00
interestExpense 27000000.00
taxProvision 192000000.00
interestIncome 27000000.00
netInterestIncome -27000000.00
incomeTaxExpense 192000000.00
totalRevenue 4399000000.00
totalOperatingExpenses 1712000000.00
costOfRevenue 1827000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeFromContinuingOps 603000000.00
netIncomeApplicableToCommonShares 559000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 324000000.00
minorityInterest -40000000.00
netIncome 148000000.00
sellingGeneralAdministrative 1097000000.00
sellingAndMarketingExpenses 501000000.00
grossProfit 2559000000.00
reconciledDepreciation 142000000.00
ebit 1365000000.00
ebitda 1507000000.00
depreciationAndAmortization 142000000.00
operatingIncome 365000000.00
otherOperatingExpenses 3467000000.00
interestExpense 40000000.00
taxProvision 136000000.00
interestIncome 23000000.00
netInterestIncome -23000000.00
incomeTaxExpense 136000000.00
totalRevenue 4403000000.00
totalOperatingExpenses 1623000000.00
costOfRevenue 1844000000.00
totalOtherIncomeExpenseNet -589000000.00
netIncomeFromContinuingOps 188000000.00
netIncomeApplicableToCommonShares 148000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 853000000.00
minorityInterest -47000000.00
netIncome 634000000.00
sellingGeneralAdministrative 1636000000.00
grossProfit 2623000000.00
reconciledDepreciation 140000000.00
ebit 967000000.00
ebitda 1107000000.00
depreciationAndAmortization 140000000.00
operatingIncome 967000000.00
otherOperatingExpenses 3447000000.00
interestExpense 98000000.00
taxProvision 172000000.00
interestIncome 98000000.00
netInterestIncome -98000000.00
incomeTaxExpense 172000000.00
totalRevenue 4414000000.00
totalOperatingExpenses 1656000000.00
costOfRevenue 1791000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 681000000.00
netIncomeApplicableToCommonShares 634000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 953000000.00
minorityInterest 398000000.00
netIncome 703000000.00
sellingGeneralAdministrative 1568000000.00
grossProfit 2556000000.00
reconciledDepreciation 137000000.00
ebit 996000000.00
ebitda 1133000000.00
depreciationAndAmortization 137000000.00
operatingIncome 996000000.00
otherOperatingExpenses 3264000000.00
interestExpense 25000000.00
taxProvision 212000000.00
interestIncome 25000000.00
netInterestIncome -25000000.00
incomeTaxExpense 212000000.00
totalRevenue 4260000000.00
totalOperatingExpenses 1560000000.00
costOfRevenue 1704000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 741000000.00
netIncomeApplicableToCommonShares 703000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 957000000.00
minorityInterest 47000000.00
netIncome 681000000.00
sellingGeneralAdministrative 1605000000.00
grossProfit 2637000000.00
reconciledDepreciation 137000000.00
ebit 1004000000.00
ebitda 1141000000.00
depreciationAndAmortization 137000000.00
operatingIncome 1004000000.00
otherOperatingExpenses 3340000000.00
interestExpense 29000000.00
taxProvision 229000000.00
interestIncome 29000000.00
netInterestIncome -29000000.00
incomeTaxExpense 229000000.00
totalRevenue 4344000000.00
totalOperatingExpenses 1633000000.00
costOfRevenue 1707000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 728000000.00
netIncomeApplicableToCommonShares 681000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 894000000.00
minorityInterest 45000000.00
netIncome 647000000.00
sellingGeneralAdministrative 1633000000.00
grossProfit 2643000000.00
reconciledDepreciation 139000000.00
ebit 969000000.00
ebitda 1108000000.00
depreciationAndAmortization 139000000.00
operatingIncome 969000000.00
otherOperatingExpenses 3355000000.00
interestExpense 57000000.00
taxProvision 202000000.00
interestIncome 57000000.00
netInterestIncome -57000000.00
incomeTaxExpense 202000000.00
totalRevenue 4324000000.00
totalOperatingExpenses 1674000000.00
costOfRevenue 1681000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 692000000.00
netIncomeApplicableToCommonShares 647000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 967000000.00
minorityInterest 47000000.00
netIncome 698000000.00
sellingGeneralAdministrative 1518000000.00
grossProfit 2540000000.00
reconciledDepreciation 134000000.00
ebit 884000000.00
ebitda 1018000000.00
depreciationAndAmortization 134000000.00
operatingIncome 1018000000.00
otherOperatingExpenses 3135000000.00
interestExpense 36000000.00
taxProvision 222000000.00
interestIncome 36000000.00
netInterestIncome -36000000.00
incomeTaxExpense 222000000.00
totalRevenue 4153000000.00
totalOperatingExpenses 1522000000.00
costOfRevenue 1613000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 745000000.00
netIncomeApplicableToCommonShares 698000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 891000000.00
minorityInterest 40000000.00
netIncome 635000000.00
sellingGeneralAdministrative 1395000000.00
grossProfit 2369000000.00
reconciledDepreciation 133000000.00
ebit 946000000.00
ebitda 1079000000.00
depreciationAndAmortization 133000000.00
operatingIncome 946000000.00
otherOperatingExpenses 2951000000.00
interestExpense 35000000.00
taxProvision 216000000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
incomeTaxExpense 216000000.00
totalRevenue 3897000000.00
totalOperatingExpenses 1423000000.00
costOfRevenue 1528000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 675000000.00
netIncomeApplicableToCommonShares 635000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 895000000.00
minorityInterest 33000000.00
netIncome 715000000.00
sellingGeneralAdministrative 1473000000.00
grossProfit 2465000000.00
reconciledDepreciation 133000000.00
ebit 952000000.00
ebitda 1085000000.00
depreciationAndAmortization 133000000.00
operatingIncome 952000000.00
otherOperatingExpenses 3145000000.00
interestExpense 36000000.00
taxProvision 147000000.00
interestIncome 36000000.00
netInterestIncome -36000000.00
incomeTaxExpense 147000000.00
totalRevenue 4097000000.00
totalOperatingExpenses 1513000000.00
costOfRevenue 1632000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 748000000.00
netIncomeApplicableToCommonShares 715000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 870000000.00
minorityInterest 39000000.00
netIncome 643000000.00
sellingGeneralAdministrative 1412000000.00
grossProfit 2414000000.00
reconciledDepreciation 133000000.00
ebit 931000000.00
ebitda 1064000000.00
depreciationAndAmortization 133000000.00
operatingIncome 931000000.00
otherOperatingExpenses 3084000000.00
interestExpense 32000000.00
taxProvision 188000000.00
interestIncome 32000000.00
netInterestIncome -32000000.00
incomeTaxExpense 188000000.00
totalRevenue 4015000000.00
totalOperatingExpenses 1483000000.00
costOfRevenue 1601000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 682000000.00
netIncomeApplicableToCommonShares 643000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 794000000.00
minorityInterest 49000000.00
netIncome 578000000.00
sellingGeneralAdministrative 1429000000.00
grossProfit 2316000000.00
reconciledDepreciation 130000000.00
ebit 856000000.00
ebitda 986000000.00
depreciationAndAmortization 130000000.00
operatingIncome 856000000.00
otherOperatingExpenses 3072000000.00
interestExpense 35000000.00
taxProvision 167000000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
incomeTaxExpense 167000000.00
totalRevenue 3928000000.00
totalOperatingExpenses 1460000000.00
costOfRevenue 1612000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps 627000000.00
netIncomeApplicableToCommonShares 578000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 823000000.00
minorityInterest 32000000.00
netIncome 586000000.00
sellingGeneralAdministrative 1369000000.00
grossProfit 2308000000.00
reconciledDepreciation 128000000.00
ebit 888000000.00
ebitda 1016000000.00
depreciationAndAmortization 128000000.00
operatingIncome 888000000.00
otherOperatingExpenses 2978000000.00
interestExpense 38000000.00
taxProvision 205000000.00
interestIncome 38000000.00
netInterestIncome -38000000.00
incomeTaxExpense 205000000.00
totalRevenue 3866000000.00
totalOperatingExpenses 1420000000.00
costOfRevenue 1558000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps 618000000.00
netIncomeApplicableToCommonShares 586000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 814000000.00
minorityInterest 40000000.00
netIncome 560000000.00
sellingGeneralAdministrative 1365000000.00
grossProfit 2287000000.00
reconciledDepreciation 128000000.00
ebit 879000000.00
ebitda 1007000000.00
depreciationAndAmortization 128000000.00
operatingIncome 879000000.00
otherOperatingExpenses 3005000000.00
interestExpense 40000000.00
taxProvision 214000000.00
interestIncome 40000000.00
netInterestIncome -40000000.00
incomeTaxExpense 214000000.00
totalRevenue 3884000000.00
totalOperatingExpenses 1408000000.00
costOfRevenue 1597000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps 600000000.00
netIncomeApplicableToCommonShares 560000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 277000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 832000000.00
minorityInterest 37000000.00
netIncome 606000000.00
sellingGeneralAdministrative 1328000000.00
grossProfit 2253000000.00
reconciledDepreciation 126000000.00
ebit 854000000.00
ebitda 980000000.00
depreciationAndAmortization 126000000.00
operatingIncome 891000000.00
otherOperatingExpenses 2842000000.00
interestExpense 37000000.00
extraordinaryItems -80000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000000.00
totalRevenue 3811000000.00
totalOperatingExpenses 1284000000.00
costOfRevenue 1558000000.00
totalOtherIncomeExpenseNet -100000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 643000000.00
netIncomeApplicableToCommonShares 606000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 820000000.00
minorityInterest 39000000.00
netIncome 523000000.00
sellingGeneralAdministrative 1369000000.00
grossProfit 2269000000.00
reconciledDepreciation 127000000.00
ebit 874000000.00
ebitda 1001000000.00
depreciationAndAmortization 127000000.00
operatingIncome 874000000.00
otherOperatingExpenses 2971000000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000000.00
totalRevenue 3845000000.00
totalOperatingExpenses 1395000000.00
costOfRevenue 1576000000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 562000000.00
netIncomeApplicableToCommonShares 523000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 888000000.00
minorityInterest 38000000.00
netIncome 637000000.00
sellingGeneralAdministrative 1300000000.00
grossProfit 2301000000.00
reconciledDepreciation 129000000.00
ebit 946000000.00
ebitda 1075000000.00
depreciationAndAmortization 129000000.00
operatingIncome 946000000.00
otherOperatingExpenses 2940000000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000000.00
totalRevenue 3886000000.00
totalOperatingExpenses 1355000000.00
costOfRevenue 1585000000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 675000000.00
netIncomeApplicableToCommonShares 637000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 924000000.00
minorityInterest 44000000.00
netIncome 634000000.00
sellingGeneralAdministrative 1392000000.00
grossProfit 2408000000.00
reconciledDepreciation 129000000.00
ebit 983000000.00
ebitda 1112000000.00
depreciationAndAmortization 129000000.00
operatingIncome 983000000.00
otherOperatingExpenses 3019000000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000000.00
totalRevenue 4002000000.00
totalOperatingExpenses 1425000000.00
costOfRevenue 1594000000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 678000000.00
netIncomeApplicableToCommonShares 634000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 285000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 896000000.00
minorityInterest 30000000.00
netIncome 323000000.00
sellingGeneralAdministrative 1373000000.00
grossProfit 2328000000.00
reconciledDepreciation 121000000.00
ebit 803000000.00
ebitda 924000000.00
depreciationAndAmortization 121000000.00
operatingIncome 924000000.00
otherOperatingExpenses 2968000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 543000000.00
totalRevenue 3892000000.00
totalOperatingExpenses 1404000000.00
costOfRevenue 1564000000.00
totalOtherIncomeExpenseNet -28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 353000000.00
netIncomeApplicableToCommonShares 323000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900000000.00
minorityInterest 43000000.00
netIncome 607000000.00
sellingGeneralAdministrative 1429000000.00
grossProfit 2383000000.00
reconciledDepreciation 128000000.00
ebit 927000000.00
ebitda 1055000000.00
depreciationAndAmortization 128000000.00
operatingIncome 927000000.00
otherOperatingExpenses 3047000000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000000.00
totalRevenue 3974000000.00
totalOperatingExpenses 1456000000.00
costOfRevenue 1591000000.00
totalOtherIncomeExpenseNet -27000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 650000000.00
netIncomeApplicableToCommonShares 607000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 829000000.00
minorityInterest 36000000.00
netIncome 524000000.00
sellingGeneralAdministrative 1333000000.00
grossProfit 2300000000.00
reconciledDepreciation 117000000.00
ebit 853000000.00
ebitda 970000000.00
depreciationAndAmortization 117000000.00
operatingIncome 853000000.00
otherOperatingExpenses 2973000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000000.00
totalRevenue 3826000000.00
totalOperatingExpenses 1447000000.00
costOfRevenue 1526000000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 560000000.00
netIncomeApplicableToCommonShares 524000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 862000000.00
minorityInterest 41000000.00
netIncome 570000000.00
sellingGeneralAdministrative 1362000000.00
grossProfit 2269000000.00
reconciledDepreciation 109000000.00
ebit 885000000.00
ebitda 994000000.00
depreciationAndAmortization 109000000.00
operatingIncome 885000000.00
otherOperatingExpenses 2877000000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000000.00
totalRevenue 3762000000.00
totalOperatingExpenses 1384000000.00
costOfRevenue 1493000000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 611000000.00
netIncomeApplicableToCommonShares 570000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 289000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 934000000.00
minorityInterest 22000000.00
netIncome 606000000.00
sellingGeneralAdministrative 1253000000.00
grossProfit 2247000000.00
reconciledDepreciation 114000000.00
ebit 1005000000.00
ebitda 1119000000.00
depreciationAndAmortization 114000000.00
operatingIncome 955000000.00
otherOperatingExpenses 2751000000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000000.00
totalRevenue 3721000000.00
totalOperatingExpenses 1277000000.00
costOfRevenue 1474000000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 628000000.00
netIncomeApplicableToCommonShares 606000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1046000000.00
minorityInterest 44000000.00
netIncome 702000000.00
sellingGeneralAdministrative 1322000000.00
grossProfit 2324000000.00
reconciledDepreciation 114000000.00
ebit 1071000000.00
ebitda 1185000000.00
depreciationAndAmortization 114000000.00
operatingIncome 1071000000.00
otherOperatingExpenses 2796000000.00
interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000000.00
totalRevenue 3867000000.00
totalOperatingExpenses 1253000000.00
costOfRevenue 1543000000.00
totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 746000000.00
netIncomeApplicableToCommonShares 702000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 919000000.00
minorityInterest 38000000.00
netIncome 600000000.00
sellingGeneralAdministrative 1320000000.00
grossProfit 2304000000.00
reconciledDepreciation 109000000.00
ebit 944000000.00
ebitda 1053000000.00
depreciationAndAmortization 109000000.00
operatingIncome 944000000.00
otherOperatingExpenses 2901000000.00
interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000000.00
totalRevenue 3845000000.00
totalOperatingExpenses 1360000000.00
costOfRevenue 1541000000.00
totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 638000000.00
netIncomeApplicableToCommonShares 600000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 839000000.00
minorityInterest 41000000.00
netIncome 533000000.00
sellingGeneralAdministrative 1354000000.00
grossProfit 2248000000.00
reconciledDepreciation 106000000.00
ebit 867000000.00
ebitda 973000000.00
depreciationAndAmortization 106000000.00
operatingIncome 867000000.00
otherOperatingExpenses 2895000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000000.00
totalRevenue 3762000000.00
totalOperatingExpenses 1381000000.00
costOfRevenue 1514000000.00
totalOtherIncomeExpenseNet -28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 574000000.00
netIncomeApplicableToCommonShares 533000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 274000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -146000000.00
minorityInterest 37000000.00
netIncome -458000000.00
sellingGeneralAdministrative 1286000000.00
grossProfit 2293000000.00
reconciledDepreciation 112000000.00
ebit -32000000.00
ebitda 80000000.00
depreciationAndAmortization 112000000.00
operatingIncome -139000000.00
otherOperatingExpenses 2931000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000000.00
totalRevenue 3899000000.00
totalOperatingExpenses 1325000000.00
costOfRevenue 1606000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -421000000.00
netIncomeApplicableToCommonShares -458000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1131000000.00
minorityInterest 44000000.00
netIncome 726000000.00
sellingGeneralAdministrative 1347000000.00
grossProfit 2347000000.00
reconciledDepreciation 112000000.00
ebit 1136000000.00
ebitda 1248000000.00
depreciationAndAmortization 112000000.00
operatingIncome 1136000000.00
otherOperatingExpenses 2863000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000000.00
totalRevenue 3999000000.00
totalOperatingExpenses 1211000000.00
costOfRevenue 1652000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 770000000.00
netIncomeApplicableToCommonShares 726000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 926000000.00
minorityInterest 42000000.00
netIncome 574000000.00
sellingGeneralAdministrative 1381000000.00
grossProfit 2367000000.00
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ebit 932000000.00
ebitda 1043000000.00
depreciationAndAmortization 111000000.00
operatingIncome 932000000.00
otherOperatingExpenses 3134000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 310000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 616000000.00
netIncomeApplicableToCommonShares 574000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 852000000.00
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netIncome 542000000.00
sellingGeneralAdministrative 1450000000.00
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ebit 860000000.00
ebitda 974000000.00
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operatingIncome 860000000.00
otherOperatingExpenses 3210000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 583000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 277000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 991000000.00
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netIncome 628000000.00
sellingGeneralAdministrative 1434000000.00
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ebit 1101000000.00
ebitda 1214000000.00
depreciationAndAmortization 113000000.00
operatingIncome 995000000.00
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interestExpense 44000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000000.00
totalRevenue 4221000000.00
totalOperatingExpenses 924000000.00
costOfRevenue 1746000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 666000000.00
netIncomeApplicableToCommonShares 628000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 944000000.00
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netIncome 542000000.00
sellingGeneralAdministrative 1497000000.00
grossProfit 2558000000.00
reconciledDepreciation 114000000.00
ebit 948000000.00
ebitda 1062000000.00
depreciationAndAmortization 114000000.00
operatingIncome 948000000.00
otherOperatingExpenses 3431000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364000000.00
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totalOperatingExpenses 1610000000.00
costOfRevenue 1821000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 580000000.00
netIncomeApplicableToCommonShares 542000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 971000000.00
minorityInterest 39000000.00
netIncome 622000000.00
sellingGeneralAdministrative 1507000000.00
grossProfit 2552000000.00
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ebit 980000000.00
ebitda 1087000000.00
depreciationAndAmortization 107000000.00
operatingIncome 980000000.00
otherOperatingExpenses 3372000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 310000000.00
totalRevenue 4352000000.00
totalOperatingExpenses 1572000000.00
costOfRevenue 1800000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 661000000.00
netIncomeApplicableToCommonShares 622000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 627000000.00
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netIncome 388000000.00
sellingGeneralAdministrative 1544000000.00
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ebit 634000000.00
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operatingIncome 634000000.00
otherOperatingExpenses 3691000000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 195000000.00
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costOfRevenue 1801000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 432000000.00
netIncomeApplicableToCommonShares 388000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 267000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 893000000.00
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sellingGeneralAdministrative 1612000000.00
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ebit 1017000000.00
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depreciationAndAmortization 110000000.00
operatingIncome 892000000.00
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interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000000.00
totalRevenue 4361000000.00
totalOperatingExpenses 1280000000.00
costOfRevenue 1794000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 601000000.00
netIncomeApplicableToCommonShares 564000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1016000000.00
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sellingGeneralAdministrative 1549000000.00
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ebit 1016000000.00
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depreciationAndAmortization 108000000.00
operatingIncome 1016000000.00
otherOperatingExpenses 3382000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000000.00
totalRevenue 4398000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 699000000.00
netIncomeApplicableToCommonShares 656000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 911000000.00
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sellingGeneralAdministrative 1526000000.00
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ebit 906000000.00
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operatingIncome 906000000.00
otherOperatingExpenses 3440000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
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incomeTaxExpense 307000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 604000000.00
netIncomeApplicableToCommonShares 561000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 745000000.00
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netIncome 460000000.00
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ebit 742000000.00
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interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 239000000.00
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costOfRevenue 1800000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 506000000.00
netIncomeApplicableToCommonShares 460000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 259000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 947000000.00
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netIncome 598000000.00
sellingGeneralAdministrative 1487000000.00
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ebit 1060000000.00
ebitda 1168000000.00
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interestExpense 60000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000000.00
totalRevenue 4286000000.00
totalOperatingExpenses 1517000000.00
costOfRevenue 1781000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 636000000.00
netIncomeApplicableToCommonShares 598000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1023000000.00
minorityInterest 43000000.00
netIncome 654000000.00
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ebit 1028000000.00
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operatingIncome 1028000000.00
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interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 326000000.00
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costOfRevenue 1803000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 697000000.00
netIncomeApplicableToCommonShares 654000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 976000000.00
minorityInterest 38000000.00
netIncome 627000000.00
sellingGeneralAdministrative 1464000000.00
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ebit 982000000.00
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depreciationAndAmortization 105000000.00
operatingIncome 982000000.00
otherOperatingExpenses 3285000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000000.00
totalRevenue 4267000000.00
totalOperatingExpenses 1479000000.00
costOfRevenue 1806000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 665000000.00
netIncomeApplicableToCommonShares 627000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 928000000.00
minorityInterest 40000000.00
netIncome 593000000.00
sellingGeneralAdministrative 1478000000.00
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ebit 938000000.00
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operatingIncome 938000000.00
otherOperatingExpenses 3262000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 295000000.00
totalRevenue 4200000000.00
totalOperatingExpenses 1499000000.00
costOfRevenue 1763000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 633000000.00
netIncomeApplicableToCommonShares 593000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 262000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 908000000.00
minorityInterest 35000000.00
netIncome 590000000.00
sellingGeneralAdministrative 1444000000.00
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ebit 930000000.00
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operatingIncome 923000000.00
otherOperatingExpenses 3249000000.00
interestExpense 89000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000000.00
totalRevenue 4172000000.00
totalOperatingExpenses 1470000000.00
costOfRevenue 1779000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 625000000.00
netIncomeApplicableToCommonShares 590000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1025000000.00
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ebit 922000000.00
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interestExpense 10000000.00
extraordinaryItems 0.00
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incomeTaxExpense 349000000.00
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costOfRevenue 1921000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 676000000.00
netIncomeApplicableToCommonShares 643000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 957000000.00
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netIncome 622000000.00
sellingGeneralAdministrative 1421000000.00
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ebit 968000000.00
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depreciationAndAmortization 103000000.00
operatingIncome 968000000.00
otherOperatingExpenses 3217000000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 311000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 646000000.00
netIncomeApplicableToCommonShares 622000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 915000000.00
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interestExpense 16000000.00
extraordinaryItems 0.00
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incomeTaxExpense 292000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 607000000.00
netIncomeApplicableToCommonShares 576000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 256000000.00
effectOfAccountingCharges 0.00
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ebit 911000000.00
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interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 238000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 651000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
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ebit 958000000.00
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interestExpense 13000000.00
extraordinaryItems 0.00
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
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2003-12-31
date 2003-12-31
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 365400000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504900000.00
minorityInterest 0.00
netIncome 365400000.00
sellingGeneralAdministrative 852000000.00
grossProfit 1387300000.00
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ebit 535300000.00
ebitda 612300000.00
depreciationAndAmortization 77000000.00
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otherOperatingExpenses 1988500000.00
interestExpense 30400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139500000.00
totalRevenue 2523800000.00
totalOperatingExpenses 852000000.00
costOfRevenue 1136500000.00
totalOtherIncomeExpenseNet -30400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 358600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 526200000.00
minorityInterest 0.00
netIncome 359800000.00
sellingGeneralAdministrative 795300000.00
grossProfit 1352800000.00
reconciledDepreciation 77900000.00
ebit 557500000.00
ebitda 635400000.00
depreciationAndAmortization 77900000.00
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otherOperatingExpenses 1901100000.00
interestExpense 31300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166400000.00
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totalOperatingExpenses 795300000.00
costOfRevenue 1105800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 354500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 476500000.00
minorityInterest 0.00
netIncome 324000000.00
sellingGeneralAdministrative 787700000.00
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reconciledDepreciation 75700000.00
ebit 510500000.00
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interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 152500000.00
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costOfRevenue 1050200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 196600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 488400000.00
minorityInterest 41300000.00
netIncome 340900000.00
sellingGeneralAdministrative 777200000.00
grossProfit 1320700000.00
reconciledDepreciation 77800000.00
ebit 520500000.00
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depreciationAndAmortization 77800000.00
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otherOperatingExpenses 1899900000.00
interestExpense 34100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147500000.00
totalRevenue 2420400000.00
totalOperatingExpenses 800200000.00
costOfRevenue 1099700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 335600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475400000.00
minorityInterest 0.00
netIncome 330700000.00
sellingGeneralAdministrative 788500000.00
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ebit 514100000.00
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interestExpense 40700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144700000.00
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costOfRevenue 1079100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 325200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480700000.00
minorityInterest 0.00
netIncome 327000000.00
sellingGeneralAdministrative 726200000.00
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ebit 517800000.00
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interestExpense 41100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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costOfRevenue 1053000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 321600000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425800000.00
minorityInterest 0.00
netIncome 289700000.00
sellingGeneralAdministrative 742100000.00
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ebit 460700000.00
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otherOperatingExpenses 1734500000.00
interestExpense 34900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136100000.00
totalRevenue 2195200000.00
totalOperatingExpenses 742100000.00
costOfRevenue 992400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 284000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 184900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412200000.00
minorityInterest 40100000.00
netIncome 295300000.00
sellingGeneralAdministrative 790500000.00
grossProfit 1333300000.00
reconciledDepreciation 86000000.00
ebit 474800000.00
ebitda 560800000.00
depreciationAndAmortization 86000000.00
operatingIncome 474800000.00
otherOperatingExpenses 1939600000.00
interestExpense 38500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116900000.00
totalRevenue 2414400000.00
totalOperatingExpenses 858500000.00
costOfRevenue 1081100000.00
totalOtherIncomeExpenseNet -62600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 289500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431900000.00
minorityInterest 0.00
netIncome 296200000.00
sellingGeneralAdministrative 843800000.00
grossProfit 1319200000.00
reconciledDepreciation 83000000.00
ebit 475400000.00
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depreciationAndAmortization 83000000.00
operatingIncome 475400000.00
otherOperatingExpenses 1915800000.00
interestExpense 46200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135700000.00
totalRevenue 2391200000.00
totalOperatingExpenses 843800000.00
costOfRevenue 1072000000.00
totalOtherIncomeExpenseNet -43500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 290400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 426700000.00
minorityInterest 0.00
netIncome 287200000.00
sellingGeneralAdministrative 809000000.00
grossProfit 1278600000.00
reconciledDepreciation 83700000.00
ebit 469600000.00
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depreciationAndAmortization 83700000.00
operatingIncome 469600000.00
otherOperatingExpenses 1860000000.00
interestExpense 45900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139500000.00
totalRevenue 2329600000.00
totalOperatingExpenses 809000000.00
costOfRevenue 1051000000.00
totalOtherIncomeExpenseNet -42900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 282200000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 397900000.00
minorityInterest 0.00
netIncome 267900000.00
sellingGeneralAdministrative 818300000.00
grossProfit 1259800000.00
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ebit 441500000.00
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operatingIncome 441500000.00
otherOperatingExpenses 1851100000.00
interestExpense 47400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000000.00
totalRevenue 2292600000.00
totalOperatingExpenses 818300000.00
costOfRevenue 1032800000.00
totalOtherIncomeExpenseNet -43600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 176100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 416600000.00
minorityInterest 32600000.00
netIncome 286700000.00
sellingGeneralAdministrative 798200000.00
grossProfit 1306800000.00
reconciledDepreciation 85500000.00
ebit 436500000.00
ebitda 522000000.00
depreciationAndAmortization 85500000.00
operatingIncome 436500000.00
otherOperatingExpenses 1976400000.00
interestExpense 44600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129900000.00
totalRevenue 2412900000.00
totalOperatingExpenses 870300000.00
costOfRevenue 1106100000.00
totalOtherIncomeExpenseNet -19900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 281600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393300000.00
minorityInterest 0.00
netIncome 275300000.00
sellingGeneralAdministrative 851900000.00
grossProfit 1293500000.00
ebit 393300000.00
ebitda 441600000.00
operatingIncome 441600000.00
otherOperatingExpenses 1924900000.00
interestExpense 54800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000000.00
totalRevenue 2366500000.00
totalOperatingExpenses 851900000.00
costOfRevenue 1073000000.00
totalOtherIncomeExpenseNet -48300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393900000.00
minorityInterest 0.00
netIncome 261900000.00
sellingGeneralAdministrative 832800000.00
grossProfit 1270900000.00
ebit 393900000.00
ebitda 438100000.00
operatingIncome 438100000.00
otherOperatingExpenses 1898600000.00
interestExpense 51200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000000.00
totalRevenue 2336700000.00
totalOperatingExpenses 832800000.00
costOfRevenue 1065800000.00
totalOtherIncomeExpenseNet -44200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363400000.00
minorityInterest 0.00
netIncome 239900000.00
sellingGeneralAdministrative 816700000.00
grossProfit 1221200000.00
ebit 363400000.00
ebitda 404500000.00
operatingIncome 404500000.00
otherOperatingExpenses 1837300000.00
interestExpense 49100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123500000.00
totalRevenue 2241800000.00
totalOperatingExpenses 816700000.00
costOfRevenue 1020600000.00
totalOtherIncomeExpenseNet -41100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 372200000.00
netIncome 260600000.00
sellingGeneralAdministrative 769900000.00
grossProfit 1593600000.00
ebit 372200000.00
ebitda 483500000.00
operatingIncome 483500000.00
otherOperatingExpenses 1860400000.00
incomeTaxExpense 111600000.00
totalRevenue 2343900000.00
totalOperatingExpenses 1110100000.00
costOfRevenue 750300000.00
totalOtherIncomeExpenseNet -111300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 357800000.00
netIncome 239700000.00
sellingGeneralAdministrative 852000000.00
grossProfit 1253600000.00
ebit 357800000.00
ebitda 401600000.00
operatingIncome 401600000.00
otherOperatingExpenses 1912400000.00
incomeTaxExpense 118100000.00
totalRevenue 2314000000.00
totalOperatingExpenses 852000000.00
costOfRevenue 1060400000.00
totalOtherIncomeExpenseNet -43800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 345600000.00
netIncome 228100000.00
sellingGeneralAdministrative 831500000.00
grossProfit 1221300000.00
ebit 389800000.00
ebitda 379500000.00
depreciationAndAmortization -10300000.00
operatingIncome 389800000.00
otherOperatingExpenses 1895200000.00
incomeTaxExpense 117500000.00
totalRevenue 2285000000.00
totalOperatingExpenses 831500000.00
costOfRevenue 1063700000.00
totalOtherIncomeExpenseNet 10300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 319000000.00
netIncome 208900000.00
sellingGeneralAdministrative 801000000.00
grossProfit 1165900000.00
ebit 364900000.00
ebitda 356800000.00
depreciationAndAmortization -8100000.00
operatingIncome 364900000.00
otherOperatingExpenses 1810400000.00
incomeTaxExpense 110100000.00
totalRevenue 2175300000.00
totalOperatingExpenses 801000000.00
costOfRevenue 1009400000.00
totalOtherIncomeExpenseNet 8100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 326300000.00
netIncome 234200000.00
sellingGeneralAdministrative 766200000.00
grossProfit 1522900000.00
ebit 426400000.00
ebitda 447700000.00
depreciationAndAmortization 21300000.00
operatingIncome 426400000.00
otherOperatingExpenses 1863800000.00
incomeTaxExpense 92100000.00
totalRevenue 2290200000.00
totalOperatingExpenses 1096500000.00
costOfRevenue 767300000.00
totalOtherIncomeExpenseNet -21300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 320800000.00
netIncome 214900000.00
sellingGeneralAdministrative 825100000.00
grossProfit 1192600000.00
ebit 367500000.00
ebitda 361700000.00
depreciationAndAmortization -5800000.00
operatingIncome 367500000.00
otherOperatingExpenses 1897900000.00
incomeTaxExpense 105900000.00
totalRevenue 2265400000.00
totalOperatingExpenses 825100000.00
costOfRevenue 1072800000.00
totalOtherIncomeExpenseNet 5800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 303800000.00
netIncome 203500000.00
sellingGeneralAdministrative 824700000.00
grossProfit 1172600000.00
ebit 347900000.00
ebitda 341000000.00
depreciationAndAmortization -6900000.00
operatingIncome 347900000.00
otherOperatingExpenses 1908600000.00
incomeTaxExpense 100300000.00
totalRevenue 2256500000.00
totalOperatingExpenses 824700000.00
costOfRevenue 1083900000.00
totalOtherIncomeExpenseNet 6900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 299200000.00
netIncome 196000000.00
sellingGeneralAdministrative 781100000.00
grossProfit 1123500000.00
ebit 342400000.00
ebitda 335300000.00
depreciationAndAmortization -7100000.00
operatingIncome 342400000.00
otherOperatingExpenses 1817100000.00
incomeTaxExpense 103200000.00
totalRevenue 2159500000.00
totalOperatingExpenses 781100000.00
costOfRevenue 1036000000.00
totalOtherIncomeExpenseNet 7100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 287500000.00
netIncome 206400000.00
sellingGeneralAdministrative 775700000.00
grossProfit 1499700000.00
ebit 404100000.00
ebitda 465300000.00
depreciationAndAmortization 61200000.00
operatingIncome 404100000.00
otherOperatingExpenses 1907400000.00
incomeTaxExpense 81100000.00
totalRevenue 2311500000.00
totalOperatingExpenses 1095600000.00
costOfRevenue 811800000.00
totalOtherIncomeExpenseNet -61200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 287500000.00
netIncome 188600000.00
sellingGeneralAdministrative 832600000.00
grossProfit 1166700000.00
ebit 334100000.00
ebitda 320800000.00
depreciationAndAmortization -13300000.00
operatingIncome 334100000.00
otherOperatingExpenses 1963100000.00
incomeTaxExpense 98900000.00
totalRevenue 2297200000.00
totalOperatingExpenses 832600000.00
costOfRevenue 1130500000.00
totalOtherIncomeExpenseNet 13300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 266500000.00
netIncome 175800000.00
sellingGeneralAdministrative 854600000.00
grossProfit 1168100000.00
ebit 313500000.00
ebitda 301800000.00
depreciationAndAmortization -11700000.00
operatingIncome 313500000.00
otherOperatingExpenses 1987400000.00
incomeTaxExpense 90700000.00
totalRevenue 2300900000.00
totalOperatingExpenses 854600000.00
costOfRevenue 1132800000.00
totalOtherIncomeExpenseNet 11700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 260800000.00
netIncome 169600000.00
sellingGeneralAdministrative 774100000.00
grossProfit 1080600000.00
ebit 306500000.00
ebitda 294600000.00
depreciationAndAmortization -11900000.00
operatingIncome 306500000.00
otherOperatingExpenses 1840600000.00
incomeTaxExpense 91200000.00
totalRevenue 2147100000.00
totalOperatingExpenses 774100000.00
costOfRevenue 1066500000.00
totalOtherIncomeExpenseNet 11900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
incomeBeforeTax 259500000.00
netIncome 181700000.00
sellingGeneralAdministrative 738700000.00
grossProfit 1455100000.00
ebit 400100000.00
ebitda 517800000.00
depreciationAndAmortization 117700000.00
operatingIncome 400100000.00
otherOperatingExpenses 1897300000.00
incomeTaxExpense 77800000.00
totalRevenue 2297400000.00
totalOperatingExpenses 1055000000.00
costOfRevenue 842300000.00
totalOtherIncomeExpenseNet -117700000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-25
currency_symbol USD
incomeBeforeTax 245300000.00
netIncome 160900000.00
sellingGeneralAdministrative 799100000.00
grossProfit 1094800000.00
ebit 295700000.00
ebitda 286300000.00
depreciationAndAmortization -9400000.00
operatingIncome 295700000.00
otherOperatingExpenses 1934900000.00
incomeTaxExpense 84400000.00
totalRevenue 2230600000.00
totalOperatingExpenses 799100000.00
costOfRevenue 1135800000.00
totalOtherIncomeExpenseNet 9400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 227400000.00
netIncome 148900000.00
sellingGeneralAdministrative 780500000.00
grossProfit 1061000000.00
ebit 280500000.00
ebitda 275300000.00
depreciationAndAmortization -5200000.00
operatingIncome 280500000.00
otherOperatingExpenses 1886800000.00
incomeTaxExpense 78500000.00
totalRevenue 2167300000.00
totalOperatingExpenses 780500000.00
costOfRevenue 1106300000.00
totalOtherIncomeExpenseNet 5200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 222400000.00
netIncome 143500000.00
sellingGeneralAdministrative 733800000.00
grossProfit 1003300000.00
ebit 269500000.00
ebitda 260200000.00
depreciationAndAmortization -9300000.00
operatingIncome 269500000.00
otherOperatingExpenses 1784200000.00
incomeTaxExpense 78900000.00
totalRevenue 2053700000.00
totalOperatingExpenses 733800000.00
costOfRevenue 1050400000.00
totalOtherIncomeExpenseNet 9300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 180800000.00
netIncome 122500000.00
sellingGeneralAdministrative 694100000.00
grossProfit 1330800000.00
ebit 336400000.00
ebitda 428200000.00
depreciationAndAmortization 91800000.00
operatingIncome 336400000.00
otherOperatingExpenses 1816400000.00
incomeTaxExpense 58300000.00
totalRevenue 2152800000.00
totalOperatingExpenses 994400000.00
costOfRevenue 822000000.00
totalOtherIncomeExpenseNet -91800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
incomeBeforeTax -274900000.00
netIncome -250200000.00
sellingGeneralAdministrative 785800000.00
grossProfit 1024700000.00
ebit 238900000.00
ebitda 690900000.00
depreciationAndAmortization 452000000.00
operatingIncome 238900000.00
otherOperatingExpenses 1895500000.00
incomeTaxExpense -24700000.00
totalRevenue 2134400000.00
totalOperatingExpenses 785800000.00
costOfRevenue 1109700000.00
totalOtherIncomeExpenseNet -452000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 216900000.00
netIncome 143200000.00
sellingGeneralAdministrative 714500000.00
grossProfit 980100000.00
ebit 265600000.00
ebitda 256800000.00
depreciationAndAmortization -8800000.00
operatingIncome 265600000.00
otherOperatingExpenses 1825100000.00
incomeTaxExpense 73700000.00
totalRevenue 2090700000.00
totalOperatingExpenses 714500000.00
costOfRevenue 1110600000.00
totalOtherIncomeExpenseNet 8800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 240800000.00
netIncome 156500000.00
sellingGeneralAdministrative 685200000.00
grossProfit 969800000.00
ebit 240800000.00
ebitda 284600000.00
operatingIncome 284600000.00
otherOperatingExpenses 1695700000.00
incomeTaxExpense 84300000.00
totalRevenue 1980300000.00
totalOperatingExpenses 685200000.00
costOfRevenue 1010500000.00
totalOtherIncomeExpenseNet -43800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 204600000.00
netIncome 137100000.00
sellingGeneralAdministrative 646700000.00
grossProfit 1193100000.00
ebit 311300000.00
ebitda 419100000.00
depreciationAndAmortization 107800000.00
operatingIncome 311300000.00
otherOperatingExpenses 1684800000.00
incomeTaxExpense 67500000.00
totalRevenue 1996100000.00
totalOperatingExpenses 881800000.00
costOfRevenue 803000000.00
totalOtherIncomeExpenseNet -107800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 229300000.00
netIncome 151000000.00
sellingGeneralAdministrative 696100000.00
grossProfit 951800000.00
ebit 255700000.00
ebitda 249000000.00
depreciationAndAmortization -6700000.00
operatingIncome 255700000.00
otherOperatingExpenses 1675000000.00
incomeTaxExpense 78300000.00
totalRevenue 1930700000.00
totalOperatingExpenses 696100000.00
costOfRevenue 978900000.00
totalOtherIncomeExpenseNet 6700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 215800000.00
netIncome 142500000.00
sellingGeneralAdministrative 671100000.00
grossProfit 902700000.00
ebit 231600000.00
ebitda 219700000.00
depreciationAndAmortization -11900000.00
operatingIncome 231600000.00
otherOperatingExpenses 1659500000.00
incomeTaxExpense 73300000.00
totalRevenue 1891100000.00
totalOperatingExpenses 671100000.00
costOfRevenue 988400000.00
totalOtherIncomeExpenseNet 11900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 230200000.00
netIncome 149600000.00
sellingGeneralAdministrative 611300000.00
grossProfit 862100000.00
ebit 250800000.00
ebitda 244400000.00
depreciationAndAmortization -6400000.00
operatingIncome 250800000.00
otherOperatingExpenses 1519200000.00
incomeTaxExpense 80600000.00
totalRevenue 1770000000.00
totalOperatingExpenses 611300000.00
costOfRevenue 907900000.00
totalOtherIncomeExpenseNet 6400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 185800000.00
netIncome 122100000.00
grossProfit 1084900000.00
ebit 269800000.00
ebitda 356200000.00
depreciationAndAmortization 86400000.00
operatingIncome 269800000.00
otherOperatingExpenses 1570600000.00
incomeTaxExpense 63700000.00
totalRevenue 1840400000.00
totalOperatingExpenses 815100000.00
costOfRevenue 755500000.00
totalOtherIncomeExpenseNet -86400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 213700000.00
netIncome 142800000.00
sellingGeneralAdministrative 643800000.00
grossProfit 870100000.00
ebit 226300000.00
ebitda 222600000.00
depreciationAndAmortization -3700000.00
operatingIncome 226300000.00
otherOperatingExpenses 1596800000.00
incomeTaxExpense 70900000.00
totalRevenue 1823100000.00
totalOperatingExpenses 643800000.00
costOfRevenue 953000000.00
totalOtherIncomeExpenseNet 3700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 218400000.00
netIncome 142400000.00
sellingGeneralAdministrative 622500000.00
grossProfit 851200000.00
ebit 228700000.00
ebitda 223300000.00
depreciationAndAmortization -5400000.00
operatingIncome 228700000.00
otherOperatingExpenses 1546400000.00
incomeTaxExpense 76000000.00
totalRevenue 1775100000.00
totalOperatingExpenses 622500000.00
costOfRevenue 923900000.00
totalOtherIncomeExpenseNet 5400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 218300000.00
netIncome -203200000.00
sellingGeneralAdministrative 585300000.00
grossProfit 814800000.00
ebit 229500000.00
ebitda 223500000.00
depreciationAndAmortization -6000000.00
operatingIncome 229500000.00
otherOperatingExpenses 1473200000.00
incomeTaxExpense 77500000.00
totalRevenue 1702700000.00
totalOperatingExpenses 585300000.00
costOfRevenue 887900000.00
totalOtherIncomeExpenseNet 6000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 167500000.00
netIncome 109900000.00
grossProfit 879100000.00
reconciledDepreciation 48200000.00
ebit 240100000.00
ebitda 288300000.00
depreciationAndAmortization 48200000.00
operatingIncome 198400000.00
otherOperatingExpenses 1572900000.00
incomeTaxExpense 57600000.00
totalRevenue 1771300000.00
totalOperatingExpenses 680700000.00
costOfRevenue 892200000.00
totalOtherIncomeExpenseNet -41700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 192500000.00
netIncome 128800000.00
sellingGeneralAdministrative 661000000.00
grossProfit 915900000.00
reconciledDepreciation 51100000.00
ebit 197100000.00
ebitda 248200000.00
depreciationAndAmortization 51100000.00
operatingIncome 203800000.00
otherOperatingExpenses 1632000000.00
incomeTaxExpense 63700000.00
totalRevenue 1835800000.00
totalOperatingExpenses 712100000.00
costOfRevenue 919900000.00
totalOtherIncomeExpenseNet 6700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 191500000.00
netIncome 124400000.00
sellingGeneralAdministrative 643500000.00
grossProfit 897200000.00
reconciledDepreciation 49200000.00
ebit 196800000.00
ebitda 246000000.00
depreciationAndAmortization 49200000.00
operatingIncome 204500000.00
otherOperatingExpenses 1595100000.00
incomeTaxExpense 67100000.00
totalRevenue 1799600000.00
totalOperatingExpenses 692700000.00
costOfRevenue 902400000.00
totalOtherIncomeExpenseNet 7700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 176400000.00
netIncome 113800000.00
sellingGeneralAdministrative 563200000.00
grossProfit 799100000.00
reconciledDepreciation 44000000.00
ebit 185300000.00
ebitda 229300000.00
depreciationAndAmortization 44000000.00
operatingIncome 191900000.00
otherOperatingExpenses 1408600000.00
incomeTaxExpense 62600000.00
totalRevenue 1600500000.00
totalOperatingExpenses 607200000.00
costOfRevenue 801400000.00
totalOtherIncomeExpenseNet 6600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 122600000.00
netIncome 86900000.00
grossProfit 752000000.00
reconciledDepreciation 41100000.00
ebit 128200000.00
ebitda 169300000.00
depreciationAndAmortization 41100000.00
operatingIncome 137700000.00
otherOperatingExpenses 1438000000.00
incomeTaxExpense 35700000.00
totalRevenue 1575700000.00
totalOperatingExpenses 614300000.00
costOfRevenue 823700000.00
totalOtherIncomeExpenseNet 9500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -197400000.00
netIncome -146600000.00
sellingGeneralAdministrative 869200000.00
grossProfit 724300000.00
reconciledDepreciation 35100000.00
ebit -188400000.00
ebitda -153300000.00
depreciationAndAmortization 35100000.00
operatingIncome -179900000.00
otherOperatingExpenses 1686300000.00
incomeTaxExpense -50800000.00
totalRevenue 1506400000.00
totalOperatingExpenses 904200000.00
costOfRevenue 782100000.00
totalOtherIncomeExpenseNet 8500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 145700000.00
netIncome 93300000.00
sellingGeneralAdministrative 526900000.00
grossProfit 724100000.00
reconciledDepreciation 34100000.00
ebit 155100000.00
ebitda 189200000.00
depreciationAndAmortization 34100000.00
operatingIncome 163100000.00
otherOperatingExpenses 1353300000.00
incomeTaxExpense 52400000.00
totalRevenue 1516400000.00
totalOperatingExpenses 561000000.00
costOfRevenue 792300000.00
totalOtherIncomeExpenseNet 8000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 147000000.00
netIncome 91300000.00
sellingGeneralAdministrative 513100000.00
grossProfit 709700000.00
reconciledDepreciation 35900000.00
ebit 151500000.00
ebitda 187400000.00
depreciationAndAmortization 35900000.00
operatingIncome 160700000.00
otherOperatingExpenses 1301100000.00
incomeTaxExpense 55700000.00
totalRevenue 1461800000.00
totalOperatingExpenses 549000000.00
costOfRevenue 752100000.00
totalOtherIncomeExpenseNet 9200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 109600000.00
netIncome 73400000.00
grossProfit 695600000.00
reconciledDepreciation 36100000.00
ebit 155700000.00
ebitda 191800000.00
depreciationAndAmortization 36100000.00
operatingIncome 120100000.00
otherOperatingExpenses 1359300000.00
incomeTaxExpense 36200000.00
totalRevenue 1479400000.00
totalOperatingExpenses 575500000.00
costOfRevenue 783800000.00
totalOtherIncomeExpenseNet -35600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 132300000.00
netIncome 84400000.00
sellingGeneralAdministrative 507200000.00
grossProfit 686100000.00
reconciledDepreciation 33600000.00
ebit 133800000.00
ebitda 167400000.00
depreciationAndAmortization 33600000.00
operatingIncome 145300000.00
otherOperatingExpenses 1312600000.00
incomeTaxExpense 47900000.00
totalRevenue 1457900000.00
totalOperatingExpenses 540800000.00
costOfRevenue 771800000.00
totalOtherIncomeExpenseNet 11500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 136300000.00
netIncome 81900000.00
sellingGeneralAdministrative 500600000.00
grossProfit 682500000.00
reconciledDepreciation 29400000.00
ebit 143600000.00
ebitda 173000000.00
depreciationAndAmortization 29400000.00
operatingIncome 152500000.00
otherOperatingExpenses 1300400000.00
incomeTaxExpense 54400000.00
totalRevenue 1452900000.00
totalOperatingExpenses 530000000.00
costOfRevenue 770400000.00
totalOtherIncomeExpenseNet 8900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 133100000.00
netIncome 81200000.00
sellingGeneralAdministrative 468400000.00
grossProfit 632400000.00
reconciledDepreciation 27100000.00
ebit 119400000.00
ebitda 146500000.00
depreciationAndAmortization 27100000.00
operatingIncome 136900000.00
otherOperatingExpenses 1164300000.00
incomeTaxExpense 51900000.00
totalRevenue 1301200000.00
totalOperatingExpenses 495500000.00
costOfRevenue 668800000.00
totalOtherIncomeExpenseNet 17500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 107800000.00
netIncome 62500000.00
grossProfit 581000000.00
reconciledDepreciation 26000000.00
ebit 23300000.00
ebitda 49300000.00
depreciationAndAmortization 26000000.00
operatingIncome 76500000.00
otherOperatingExpenses 1209000000.00
incomeTaxExpense 45300000.00
totalRevenue 1285500000.00
totalOperatingExpenses 504500000.00
costOfRevenue 704500000.00
totalOtherIncomeExpenseNet 53200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 123900000.00
netIncome 76700000.00
sellingGeneralAdministrative 438000000.00
grossProfit 583400000.00
ebit 97400000.00
ebitda 121100000.00
depreciationAndAmortization 23700000.00
operatingIncome 121700000.00
otherOperatingExpenses 1138200000.00
incomeTaxExpense 47200000.00
totalRevenue 1259900000.00
totalOperatingExpenses 461700000.00
costOfRevenue 676500000.00
totalOtherIncomeExpenseNet 24300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1289700000.00
ebitda 1289700000.00
operatingIncome 1289700000.00
totalRevenue 1289700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1203600000.00
ebitda 1203600000.00
operatingIncome 1203600000.00
totalRevenue 1203600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1212000000.00
ebitda -3158800000.00
operatingIncome -3158800000.00
otherOperatingExpenses 4370800000.00
totalRevenue 1212000000.00
totalOperatingExpenses -4370800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1193600000.00
ebitda 1193600000.00
operatingIncome 1193600000.00
totalRevenue 1193600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1186600000.00
ebitda 1186600000.00
operatingIncome 1186600000.00
totalRevenue 1186600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1142100000.00
ebitda 1142100000.00
operatingIncome 1142100000.00
totalRevenue 1142100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1465100000.00
ebitda -3798400000.00
operatingIncome -3798400000.00
otherOperatingExpenses 5263500000.00
totalRevenue 1465100000.00
totalOperatingExpenses -5263500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1432000000.00
ebitda 1432000000.00
operatingIncome 1432000000.00
totalRevenue 1432000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1437100000.00
ebitda 1437100000.00
operatingIncome 1437100000.00
totalRevenue 1437100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1313200000.00
ebitda 1313200000.00
operatingIncome 1313200000.00
totalRevenue 1313200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1249500000.00
ebitda -3402800000.00
operatingIncome -3402800000.00
otherOperatingExpenses 4652300000.00
totalRevenue 1249500000.00
totalOperatingExpenses -4652300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1281600000.00
ebitda 1281600000.00
operatingIncome 1281600000.00
totalRevenue 1281600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1246600000.00
ebitda 1246600000.00
operatingIncome 1246600000.00
totalRevenue 1246600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1206900000.00
ebitda 1206900000.00
operatingIncome 1206900000.00
totalRevenue 1206900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1148900000.00
ebitda -3098000000.00
operatingIncome -3098000000.00
otherOperatingExpenses 4246900000.00
totalRevenue 1148900000.00
totalOperatingExpenses -4246900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1135900000.00
ebitda 1135900000.00
operatingIncome 1135900000.00
totalRevenue 1135900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 2660000000.00
minorityInterest -182000000.00
netIncome 1785000000.00
sellingGeneralAdministrative 6560000000.00
grossProfit 10248000000.00
reconciledDepreciation 545000000.00
ebit 4335000000.00
ebitda 4880000000.00
depreciationAndAmortization 545000000.00
operatingIncome 4335000000.00
otherOperatingExpenses 14353000000.00
interestExpense 167000000.00
taxProvision 693000000.00
interestIncome 153000000.00
netInterestIncome -153000000.00
nonRecurring 721000000.00
incomeTaxExpense 693000000.00
totalRevenue 17967000000.00
totalOperatingExpenses 6634000000.00
costOfRevenue 7719000000.00
totalOtherIncomeExpenseNet -1675000000.00
netIncomeFromContinuingOps 1967000000.00
netIncomeApplicableToCommonShares 1785000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 3087000000.00
minorityInterest -172000000.00
netIncome 2166000000.00
sellingGeneralAdministrative 4410000000.00
sellingAndMarketingExpenses 1997000000.00
grossProfit 10375000000.00
reconciledDepreciation 556000000.00
ebit 4474000000.00
ebitda 5030000000.00
depreciationAndAmortization 556000000.00
operatingIncome 4474000000.00
otherOperatingExpenses 13518000000.00
interestExpense 192000000.00
taxProvision 749000000.00
interestIncome 175000000.00
netInterestIncome -175000000.00
incomeTaxExpense 749000000.00
totalRevenue 17421000000.00
totalOperatingExpenses 6472000000.00
costOfRevenue 7046000000.00
totalOtherIncomeExpenseNet -1387000000.00
netIncomeFromContinuingOps 2338000000.00
netIncomeApplicableToCommonShares 2166000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 3647000000.00
minorityInterest 165000000.00
netIncome 2695000000.00
sellingGeneralAdministrative 6019000000.00
grossProfit 10017000000.00
reconciledDepreciation 539000000.00
ebit 3885000000.00
ebitda 4424000000.00
depreciationAndAmortization 539000000.00
operatingIncome 3885000000.00
otherOperatingExpenses 12586000000.00
interestExpense 183000000.00
taxProvision 787000000.00
interestIncome 164000000.00
netInterestIncome -164000000.00
incomeTaxExpense 787000000.00
totalRevenue 16471000000.00
totalOperatingExpenses 6132000000.00
costOfRevenue 6454000000.00
totalOtherIncomeExpenseNet -238000000.00
netIncomeFromContinuingOps 2860000000.00
netIncomeApplicableToCommonShares 2695000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 3301000000.00
minorityInterest 160000000.00
netIncome 2367000000.00
sellingGeneralAdministrative 5575000000.00
grossProfit 9325000000.00
reconciledDepreciation 519000000.00
ebit 3554000000.00
ebitda 4073000000.00
depreciationAndAmortization 519000000.00
operatingIncome 3554000000.00
otherOperatingExpenses 12139000000.00
interestExpense 192000000.00
taxProvision 774000000.00
interestIncome 47000000.00
netInterestIncome -145000000.00
incomeTaxExpense 774000000.00
totalRevenue 15693000000.00
totalOperatingExpenses 5771000000.00
costOfRevenue 6368000000.00
totalOtherIncomeExpenseNet -253000000.00
netIncomeFromContinuingOps 2527000000.00
netIncomeApplicableToCommonShares 2367000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 277000000.00
incomeBeforeTax 3464000000.00
minorityInterest 158000000.00
netIncome 2400000000.00
sellingGeneralAdministrative 5389000000.00
grossProfit 9231000000.00
reconciledDepreciation 511000000.00
ebit 3694000000.00
ebitda 4205000000.00
depreciationAndAmortization 511000000.00
operatingIncome 3694000000.00
otherOperatingExpenses 11850000000.00
interestExpense 193000000.00
taxProvision 906000000.00
interestIncome 50000000.00
netInterestIncome -143000000.00
extraordinaryItems -80000000.00
incomeTaxExpense 906000000.00
totalRevenue 15544000000.00
totalOperatingExpenses 5537000000.00
costOfRevenue 6313000000.00
totalOtherIncomeExpenseNet -87000000.00
netIncomeFromContinuingOps 2558000000.00
netIncomeApplicableToCommonShares 2400000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 285000000.00
incomeBeforeTax 3487000000.00
minorityInterest 150000000.00
netIncome 2024000000.00
sellingGeneralAdministrative 5497000000.00
grossProfit 9280000000.00
reconciledDepreciation 475000000.00
ebit 3589000000.00
ebitda 4064000000.00
depreciationAndAmortization 475000000.00
operatingIncome 3589000000.00
otherOperatingExpenses 11865000000.00
interestExpense 153000000.00
taxProvision 1313000000.00
interestIncome 51000000.00
netInterestIncome -102000000.00
extraordinaryItems -275000000.00
incomeTaxExpense 1313000000.00
totalRevenue 15454000000.00
totalOperatingExpenses 5691000000.00
costOfRevenue 6174000000.00
totalOtherIncomeExpenseNet -158000000.00
netIncomeFromContinuingOps 2174000000.00
netIncomeApplicableToCommonShares 2024000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 289000000.00
incomeBeforeTax 3738000000.00
minorityInterest 145000000.00
netIncome 2441000000.00
sellingGeneralAdministrative 5249000000.00
grossProfit 9123000000.00
ebit 3912000000.00
ebitda 4355000000.00
depreciationAndAmortization 443000000.00
operatingIncome 3837000000.00
otherOperatingExpenses 11343000000.00
interestExpense 149000000.00
taxProvision 1152000000.00
interestIncome 50000000.00
netInterestIncome -99000000.00
incomeTaxExpense 1152000000.00
totalRevenue 15195000000.00
totalOperatingExpenses 5271000000.00
costOfRevenue 6072000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 2586000000.00
netIncomeApplicableToCommonShares 2441000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 274000000.00
incomeBeforeTax 2763000000.00
minorityInterest 164000000.00
netIncome 1384000000.00
sellingGeneralAdministrative 5464000000.00
grossProfit 9399000000.00
ebit 4957000000.00
ebitda 5406000000.00
depreciationAndAmortization 449000000.00
operatingIncome 2789000000.00
otherOperatingExpenses 12161000000.00
interestExpense 133000000.00
taxProvision 1215000000.00
interestIncome 26000000.00
incomeTaxExpense 1215000000.00
totalRevenue 16034000000.00
totalOperatingExpenses 5526000000.00
costOfRevenue 6635000000.00
totalOtherIncomeExpenseNet -1084000000.00
netIncomeFromContinuingOps 1548000000.00
netIncomeApplicableToCommonShares 1384000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 277000000.00
incomeBeforeTax 3533000000.00
minorityInterest 159000000.00
netIncome 2180000000.00
sellingGeneralAdministrative 5982000000.00
grossProfit 10109000000.00
ebit 3557000000.00
ebitda 3999000000.00
depreciationAndAmortization 442000000.00
operatingIncome 3557000000.00
otherOperatingExpenses 13720000000.00
interestExpense 130000000.00
incomeTaxExpense 1194000000.00
totalRevenue 17277000000.00
totalOperatingExpenses 6552000000.00
costOfRevenue 7168000000.00
totalOtherIncomeExpenseNet -556000000.00
netIncomeFromContinuingOps 2339000000.00
netIncomeApplicableToCommonShares 2180000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 267000000.00
incomeBeforeTax 3565000000.00
minorityInterest 169000000.00
netIncome 2241000000.00
sellingGeneralAdministrative 6223000000.00
grossProfit 10201000000.00
ebit 3556000000.00
ebitda 3995000000.00
depreciationAndAmortization 439000000.00
operatingIncome 3556000000.00
otherOperatingExpenses 13864000000.00
interestExpense 116000000.00
incomeTaxExpense 1155000000.00
totalRevenue 17420000000.00
totalOperatingExpenses 6645000000.00
costOfRevenue 7219000000.00
totalOtherIncomeExpenseNet -395000000.00
netIncomeFromContinuingOps 2410000000.00
netIncomeApplicableToCommonShares 2241000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 259000000.00
incomeBeforeTax 3874000000.00
minorityInterest 159000000.00
netIncome 2472000000.00
sellingGeneralAdministrative 5930000000.00
grossProfit 9932000000.00
ebit 3889000000.00
ebitda 4314000000.00
depreciationAndAmortization 425000000.00
operatingIncome 3889000000.00
otherOperatingExpenses 13196000000.00
interestExpense 80000000.00
incomeTaxExpense 1243000000.00
totalRevenue 17085000000.00
totalOperatingExpenses 6043000000.00
costOfRevenue 7153000000.00
totalOtherIncomeExpenseNet -83000000.00
netIncomeFromContinuingOps 2631000000.00
netIncomeApplicableToCommonShares 2472000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 262000000.00
incomeBeforeTax 3789000000.00
minorityInterest 123000000.00
netIncome 2431000000.00
sellingGeneralAdministrative 5758000000.00
grossProfit 9590000000.00
ebit 3841000000.00
ebitda 4262000000.00
depreciationAndAmortization 421000000.00
operatingIncome 3841000000.00
otherOperatingExpenses 12893000000.00
interestExpense 59000000.00
incomeTaxExpense 1235000000.00
totalRevenue 16734000000.00
totalOperatingExpenses 5749000000.00
costOfRevenue 7144000000.00
totalOtherIncomeExpenseNet -52000000.00
netIncomeFromContinuingOps 2554000000.00
netIncomeApplicableToCommonShares 2431000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 256000000.00
incomeBeforeTax 3430000000.00
minorityInterest 110000000.00
netIncome 2203000000.00
sellingGeneralAdministrative 5414000000.00
grossProfit 9204000000.00
ebit 3790000000.00
ebitda 4166000000.00
depreciationAndAmortization 376000000.00
operatingIncome 3790000000.00
otherOperatingExpenses 11774000000.00
interestExpense 59000000.00
incomeTaxExpense 1117000000.00
totalRevenue 15564000000.00
totalOperatingExpenses 5414000000.00
costOfRevenue 6360000000.00
totalOtherIncomeExpenseNet -301000000.00
netIncomeFromContinuingOps 2313000000.00
netIncomeApplicableToCommonShares 2203000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 269000000.00
incomeBeforeTax 3538000000.00
minorityInterest 106000000.00
netIncome 2291000000.00
sellingGeneralAdministrative 5282000000.00
grossProfit 9008000000.00
ebit 3615000000.00
ebitda 3966000000.00
depreciationAndAmortization 351000000.00
operatingIncome 3615000000.00
otherOperatingExpenses 11712000000.00
interestExpense 77000000.00
incomeTaxExpense 1141000000.00
totalRevenue 15327000000.00
totalOperatingExpenses 5393000000.00
costOfRevenue 6319000000.00
totalOtherIncomeExpenseNet -77000000.00
netIncomeFromContinuingOps 2397000000.00
netIncomeApplicableToCommonShares 2291000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 253100000.00
incomeBeforeTax 2925100000.00
minorityInterest 80300000.00
netIncome 1957200000.00
sellingGeneralAdministrative 5422300000.00
grossProfit 8626400000.00
ebit 3020700000.00
ebitda 3368300000.00
depreciationAndAmortization 347600000.00
operatingIncome 3020700000.00
otherOperatingExpenses 12309200000.00
interestExpense 105600000.00
incomeTaxExpense 967900000.00
totalRevenue 15329900000.00
totalOperatingExpenses 5605700000.00
costOfRevenue 6703500000.00
totalOtherIncomeExpenseNet -95600000.00
netIncomeApplicableToCommonShares 1928700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 247000000.00
incomeBeforeTax 2496500000.00
minorityInterest 67100000.00
netIncome 1737400000.00
sellingGeneralAdministrative 4973000000.00
grossProfit 7747400000.00
ebit 2748400000.00
ebitda 3082300000.00
depreciationAndAmortization 333900000.00
operatingIncome 2653100000.00
otherOperatingExpenses 11081000000.00
interestExpense 0.00
incomeTaxExpense 759100000.00
totalRevenue 13789700000.00
totalOperatingExpenses 5038700000.00
costOfRevenue 6042300000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeApplicableToCommonShares 1709400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 241500000.00
incomeBeforeTax 2001800000.00
minorityInterest 57500000.00
netIncome 1353400000.00
sellingGeneralAdministrative 4355200000.00
grossProfit 6701600000.00
ebit 2429100000.00
ebitda 2757800000.00
depreciationAndAmortization 328700000.00
operatingIncome 2160500000.00
otherOperatingExpenses 9924100000.00
interestExpense 0.00
incomeTaxExpense 648400000.00
totalRevenue 12237700000.00
totalOperatingExpenses 4388000000.00
costOfRevenue 5536100000.00
totalOtherIncomeExpenseNet -112100000.00
netIncomeApplicableToCommonShares 1324700000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 246300000.00
incomeBeforeTax 2079000000.00
minorityInterest 55300000.00
netIncome 1351400000.00
sellingGeneralAdministrative 3920800000.00
grossProfit 6205000000.00
ebit 2284200000.00
ebitda 2613500000.00
depreciationAndAmortization 329300000.00
operatingIncome 2215000000.00
otherOperatingExpenses 9181900000.00
interestExpense 0.00
incomeTaxExpense 727600000.00
totalRevenue 11396900000.00
totalOperatingExpenses 3990000000.00
costOfRevenue 5191900000.00
totalOtherIncomeExpenseNet -69200000.00
netIncomeApplicableToCommonShares 1323200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 229200000.00
incomeBeforeTax 2002400000.00
minorityInterest 47900000.00
netIncome 1327100000.00
sellingGeneralAdministrative 2332400000.00
sellingAndMarketingExpenses 1063000000.00
grossProfit 5837000000.00
ebit 2226800000.00
ebitda 2554600000.00
depreciationAndAmortization 327800000.00
operatingIncome 2122100000.00
otherOperatingExpenses 8394000000.00
interestExpense 0.00
incomeTaxExpense 675300000.00
totalRevenue 10584200000.00
totalOperatingExpenses 3646800000.00
costOfRevenue 4747200000.00
totalOtherIncomeExpenseNet -28100000.00
netIncomeApplicableToCommonShares 1301200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 204800000.00
incomeBeforeTax 2041900000.00
minorityInterest 45200000.00
netIncome 1421300000.00
sellingGeneralAdministrative 3296300000.00
grossProfit 5447300000.00
ebit 2153100000.00
ebitda 2468600000.00
depreciationAndAmortization 315500000.00
operatingIncome 2166000000.00
otherOperatingExpenses 7678100000.00
interestExpense 0.00
incomeTaxExpense 620600000.00
totalRevenue 9903400000.00
totalOperatingExpenses 3222000000.00
costOfRevenue 4456100000.00
totalOtherIncomeExpenseNet 72500000.00
netIncomeApplicableToCommonShares 1395600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 196600000.00
incomeBeforeTax 1870300000.00
minorityInterest 41300000.00
netIncome 1288300000.00
sellingGeneralAdministrative 3034000000.00
grossProfit 5070100000.00
ebit 1982300000.00
ebitda 2278800000.00
depreciationAndAmortization 296500000.00
operatingIncome 2013100000.00
otherOperatingExpenses 7281200000.00
interestExpense 0.00
incomeTaxExpense 582000000.00
totalRevenue 9294300000.00
totalOperatingExpenses 3057000000.00
costOfRevenue 4224200000.00
totalOtherIncomeExpenseNet 30800000.00
netIncomeApplicableToCommonShares 1266400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 184900000.00
incomeBeforeTax 1668700000.00
minorityInterest 40100000.00
netIncome 1146600000.00
sellingGeneralAdministrative 3261600000.00
grossProfit 5190900000.00
ebit 1847900000.00
ebitda 2184100000.00
depreciationAndAmortization 336200000.00
operatingIncome 1861300000.00
otherOperatingExpenses 7566500000.00
interestExpense 2021000000.00
incomeTaxExpense 522100000.00
totalRevenue 9427800000.00
totalOperatingExpenses 3329600000.00
costOfRevenue 4236900000.00
totalOtherIncomeExpenseNet 13600000.00
netIncomeApplicableToCommonShares 1124900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 176100000.00
incomeBeforeTax 1567200000.00
minorityInterest 32600000.00
netIncome 1063800000.00
sellingGeneralAdministrative 3299600000.00
grossProfit 5092400000.00
ebit 1670500000.00
ebitda 2008300000.00
depreciationAndAmortization 337800000.00
operatingIncome 1720700000.00
otherOperatingExpenses 7637200000.00
interestExpense 0.00
incomeTaxExpense 503400000.00
totalRevenue 9357900000.00
totalOperatingExpenses 3371700000.00
costOfRevenue 4265500000.00
totalOtherIncomeExpenseNet 52400000.00
netIncomeApplicableToCommonShares 1043100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 1394600000.00
netIncome 937300000.00
sellingGeneralAdministrative 3254400000.00
grossProfit 5234400000.00
ebit 1713400000.00
ebitda 2053600000.00
depreciationAndAmortization 340200000.00
operatingIncome 1639800000.00
otherOperatingExpenses 7478400000.00
interestExpense 0.00
incomeTaxExpense 457300000.00
totalRevenue 9118200000.00
totalOperatingExpenses 3594600000.00
costOfRevenue 3883800000.00
totalOtherIncomeExpenseNet -73600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 1250100000.00
netIncome 848600000.00
sellingGeneralAdministrative 3197100000.00
grossProfit 5011600000.00
ebit 1485700000.00
ebitda 1816000000.00
depreciationAndAmortization 330300000.00
operatingIncome 1484200000.00
otherOperatingExpenses 7487400000.00
interestExpense 0.00
incomeTaxExpense 401500000.00
totalRevenue 8971600000.00
totalOperatingExpenses 3527400000.00
costOfRevenue 3960000000.00
totalOtherIncomeExpenseNet -1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 1102300000.00
netIncome 740400000.00
sellingGeneralAdministrative 3237000000.00
grossProfit 4915100000.00
ebit 1382500000.00
ebitda 1702400000.00
depreciationAndAmortization 319900000.00
operatingIncome 1358200000.00
otherOperatingExpenses 7698500000.00
interestExpense 0.00
incomeTaxExpense 361900000.00
totalRevenue 9056700000.00
totalOperatingExpenses 3556900000.00
costOfRevenue 4141600000.00
totalOtherIncomeExpenseNet -24300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
incomeBeforeTax 954600000.00
netIncome 635000000.00
sellingGeneralAdministrative 3052100000.00
grossProfit 4614200000.00
ebit 1339600000.00
ebitda 1655900000.00
depreciationAndAmortization 316300000.00
operatingIncome 1245800000.00
otherOperatingExpenses 7503200000.00
interestExpense 0.00
incomeTaxExpense 319600000.00
totalRevenue 8749000000.00
totalOperatingExpenses 3368400000.00
costOfRevenue 4134800000.00
totalOtherIncomeExpenseNet -93800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 363500000.00
netIncome 172000000.00
sellingGeneralAdministrative 2879600000.00
grossProfit 4305400000.00
ebit 1651500000.00
ebitda 1951800000.00
depreciationAndAmortization 300300000.00
operatingIncome 1125500000.00
otherOperatingExpenses 7232700000.00
interestExpense 0.00
incomeTaxExpense 191500000.00
totalRevenue 8358200000.00
totalOperatingExpenses 3179900000.00
costOfRevenue 4052800000.00
totalOtherIncomeExpenseNet -526000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 879900000.00
netIncome 580200000.00
sellingGeneralAdministrative 2625200000.00
grossProfit 3909700000.00
ebit 1132200000.00
ebitda 1367300000.00
depreciationAndAmortization 235100000.00
operatingIncome 1049400000.00
otherOperatingExpenses 6538500000.00
interestExpense 0.00
incomeTaxExpense 299700000.00
totalRevenue 7587900000.00
totalOperatingExpenses 2860300000.00
costOfRevenue 3678200000.00
totalOtherIncomeExpenseNet -82800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 836200000.00
netIncome 189900000.00
sellingGeneralAdministrative 2457100000.00
grossProfit 3621000000.00
ebit 1025600000.00
ebitda 1235200000.00
depreciationAndAmortization 209600000.00
operatingIncome 954300000.00
otherOperatingExpenses 6187000000.00
interestExpense 0.00
incomeTaxExpense 288100000.00
totalRevenue 7141300000.00
totalOperatingExpenses 2666700000.00
costOfRevenue 3520300000.00
totalOtherIncomeExpenseNet -71300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 727900000.00
netIncome 477000000.00
sellingGeneralAdministrative 2500200000.00
grossProfit 3491300000.00
ebit 819300000.00
ebitda 1011800000.00
depreciationAndAmortization 192500000.00
operatingIncome 798600000.00
otherOperatingExpenses 6208600000.00
interestExpense 0.00
incomeTaxExpense 250900000.00
totalRevenue 7007200000.00
totalOperatingExpenses 2692700000.00
costOfRevenue 3515900000.00
totalOtherIncomeExpenseNet -20700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 217900000.00
netIncome 124900000.00
sellingGeneralAdministrative 2482400000.00
grossProfit 2910200000.00
ebit 247200000.00
ebitda 393400000.00
depreciationAndAmortization 146200000.00
operatingIncome 281600000.00
otherOperatingExpenses 5778700000.00
interestExpense 0.00
incomeTaxExpense 93000000.00
totalRevenue 6060300000.00
totalOperatingExpenses 2628600000.00
costOfRevenue 3150100000.00
totalOtherIncomeExpenseNet 34400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 511400000.00
netIncome 321000000.00
sellingGeneralAdministrative 2015600000.00
grossProfit 2696500000.00
ebit 552400000.00
ebitda 678600000.00
depreciationAndAmortization 126200000.00
operatingIncome 554700000.00
otherOperatingExpenses 5136600000.00
interestExpense 0.00
incomeTaxExpense 190400000.00
totalRevenue 5691300000.00
totalOperatingExpenses 2141800000.00
costOfRevenue 2994800000.00
totalOtherIncomeExpenseNet 2300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 446900000.00
netIncome 280000000.00
sellingGeneralAdministrative 1760300000.00
grossProfit 2292700000.00
ebit 337200000.00
ebitda 434200000.00
depreciationAndAmortization 97000000.00
operatingIncome 435400000.00
otherOperatingExpenses 4603400000.00
interestExpense 0.00
incomeTaxExpense 166900000.00
totalRevenue 5038800000.00
totalOperatingExpenses 1857300000.00
costOfRevenue 2746100000.00
totalOtherIncomeExpenseNet 98200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 250300000.00
netIncome 192800000.00
sellingGeneralAdministrative 1645600000.00
grossProfit 2091100000.00
ebit 370100000.00
ebitda 452100000.00
depreciationAndAmortization 82000000.00
operatingIncome 363500000.00
otherOperatingExpenses 4370800000.00
interestExpense 0.00
incomeTaxExpense 97600000.00
totalRevenue 4734300000.00
totalOperatingExpenses 1727600000.00
costOfRevenue 2643200000.00
totalOtherIncomeExpenseNet -6600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 122800000.00
netIncome 54000000.00
sellingGeneralAdministrative 2094200000.00
grossProfit 2579500000.00
ebit 556100000.00
ebitda 657400000.00
depreciationAndAmortization 101300000.00
operatingIncome 384000000.00
otherOperatingExpenses 5263500000.00
interestExpense 0.00
incomeTaxExpense 68800000.00
totalRevenue 5647500000.00
totalOperatingExpenses 2195500000.00
costOfRevenue 3068000000.00
totalOtherIncomeExpenseNet -172100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 297000000.00
netIncome 177500000.00
sellingGeneralAdministrative 1760000000.00
grossProfit 2181600000.00
ebit 291300000.00
ebitda 380600000.00
depreciationAndAmortization 89300000.00
operatingIncome 332300000.00
otherOperatingExpenses 4652300000.00
interestExpense 0.00
incomeTaxExpense 119500000.00
totalRevenue 4984600000.00
totalOperatingExpenses 1849300000.00
costOfRevenue 2803000000.00
totalOtherIncomeExpenseNet 41000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 275500000.00
netIncome 171900000.00
sellingGeneralAdministrative 1566200000.00
grossProfit 1915200000.00
ebit 224200000.00
ebitda 296400000.00
depreciationAndAmortization 72200000.00
operatingIncome 276800000.00
otherOperatingExpenses 4246900000.00
interestExpense 0.00
incomeTaxExpense 107700000.00
totalRevenue 4523700000.00
totalOperatingExpenses 1638400000.00
costOfRevenue 2608500000.00
totalOtherIncomeExpenseNet 52600000.00
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