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Cummins Inc. — мировой независимый производитель дизельных двигателей, международная корпорация, занимающаяся разработкой, производством и продажей дизельных и газовых двигателей, генераторных установок и компонентов. Двигатели Cummins применяются на всех видах транспортных средств, включая грузовые автомобили, автобусы, промышленное оборудование, горнодобывающую, нефтегазовую, железнодорожную технику и морские суда.

General
Code CMI
Type Common Stock
Name Cummins Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGPTV6
ISIN US2310211063
LEI ZUNI8PYC725B6H8JU438
PrimaryTicker CMI.US
CUSIP 125761304
CIK 26172
EmployerIdNumber 35-0257090
FiscalYearEnd December
IPODate 1984-12-18
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 500 Jackson Street, Columbus, IN, United States, 47202-3005
Listings
0
Code CUM
Exchange F
Name Cummins Inc
Phone 812 377 5000
WebURL https://www.cummins.com
FullTimeEmployees 73600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 34585845760
MarketCapitalizationMln 34585.8458
EBITDA 4608999936
PERatio 12.079
PEGRatio 1.6949
WallStreetTargetPrice 254.79
BookValue 75.191
DividendShare 6.39
DividendYield 0.0284
EarningsShare 19.62
EPSEstimateCurrentYear 19.81
EPSEstimateNextYear 19.43
EPSEstimateNextQuarter 4.42
EPSEstimateCurrentQuarter 4.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.084
OperatingMarginTTM 0.1026
ReturnOnAssetsTTM 0.073
ReturnOnEquityTTM 0.2703
RevenueTTM 33291999232
RevenuePerShareTTM 235.03
QuarterlyRevenueGrowthYOY 0.15
GrossProfitTTM 6736000000
DilutedEpsTTM 19.62
QuarterlyEarningsGrowthYOY 0.628

Financials / Income Statement / quarterly / net Income

394M
2021-12-31
418M
2022-03-31
702M
2022-06-30
400M
2022-09-30
631M
2022-12-31
790M
2023-03-31
720M
2023-06-30
656M
2023-09-30

Financials / Income Statement / quarterly / ebitda

704M
2021-12-31
845M
2022-03-31
1.056B
2022-06-30
885M
2022-09-30
865M
2022-12-31
1.362B
2023-03-31
1.305B
2023-06-30
1.232B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.85B
2021-12-31
6.385B
2022-03-31
6.586B
2022-06-30
7.333B
2022-09-30
7.77B
2022-12-31
8.453B
2023-03-31
8.638B
2023-06-30
8.431B
2023-09-30

Earnings / History / epsActual

4.43
2022-12-31
5.55
2023-03-31
5.05
2023-06-30
4.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.079
ForwardPE 12.6582
PriceSalesTTM 1.0241
PriceBookMRQ 3.1989
EnterpriseValue 39898116096
EnterpriseValueRevenue 1.1782
EnterpriseValueEbitda 7.8387
SharesStats
SharesOutstanding 141744992
SharesFloat 141087167
PercentInsiders 0.406
PercentInstitutions 86.129
Technicals
Beta 1.038
52WeekHigh 261.4006
52WeekLow 200.2088
50DayMA 226.3472
200DayMA 231.6143
SharesShort 1584511
SharesShortPriorMonth 1461337
ShortRatio 1.92
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 32097000000.00
intangibleAssets 2518000000.00
otherCurrentAssets 1280000000.00
totalLiab 20419000000.00
totalStockholderEquity 10658000000.00
otherCurrentLiab 3321000000.00
commonStock 2558000000.00
capitalStock 2558000000.00
retainedEarnings 19520000000.00
goodWill 2379000000.00
otherAssets 3202000000.00
cash 2387000000.00
cashAndEquivalents 2387000000.00
totalCurrentLiabilities 11126000000.00
currentDeferredRevenue 1029000000.00
netDebt 5077000000.00
shortTermDebt 2514000000.00
shortLongTermDebt 2514000000.00
shortLongTermDebtTotal 7464000000.00
otherStockholderEquity -9369000000.00
propertyPlantEquipment 6301000000.00
totalCurrentAssets 15912000000.00
longTermInvestments 1785000000.00
shortTermInvestments 452000000.00
netReceivables 5662000000.00
longTermDebt 4950000000.00
inventory 5906000000.00
accountsPayable 4262000000.00
accumulatedOtherComprehensiveIncome -2051000000.00
nonCurrrentAssetsOther 2202000000.00
nonCurrentAssetsTotal 16185000000.00
longTermDebtTotal 4950000000.00
nonCurrentLiabilitiesOther 3332000000.00
nonCurrentLiabilitiesTotal 9293000000.00
capitalSurpluse 2002000000.00
liabilitiesAndStockholdersEquity 32097000000.00
cashAndShortTermInvestments 2839000000.00
propertyPlantAndEquipmentNet 5801000000.00
netWorkingCapital 4786000000.00
netInvestedCapital 18122000000.00
commonStockSharesOutstanding 142800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 31735000000.00
intangibleAssets 2584000000.00
otherCurrentAssets 1207000000.00
totalLiab 20379000000.00
totalStockholderEquity 10337000000.00
otherCurrentLiab 3109000000.00
commonStock 2532000000.00
capitalStock 2532000000.00
retainedEarnings 19102000000.00
otherLiab 3721000000.00
goodWill 2404000000.00
otherAssets 3239000000.00
cash 1802000000.00
cashAndEquivalents 1802000000.00
totalCurrentLiabilities 11045000000.00
currentDeferredRevenue 1017000000.00
netDebt 5898000000.00
shortTermDebt 2611000000.00
shortLongTermDebt 2611000000.00
shortLongTermDebtTotal 7700000000.00
otherStockholderEquity -9380000000.00
propertyPlantEquipment 5723000000.00
totalCurrentAssets 15410000000.00
longTermInvestments 1861000000.00
netTangibleAssets 5349000000.00
shortTermInvestments 512000000.00
netReceivables 5863000000.00
longTermDebt 5089000000.00
inventory 6026000000.00
accountsPayable 4308000000.00
noncontrollingInterestInConsolidatedEntity 1019000000.00
accumulatedOtherComprehensiveIncome -1917000000.00
commonStockTotalEquity 2532000000.00
retainedEarningsTotalEquity 19102000000.00
treasuryStock -9380000000.00
nonCurrrentAssetsOther 2986000000.00
nonCurrentAssetsTotal 16325000000.00
capitalLeaseObligations 521000000.00
longTermDebtTotal 5089000000.00
nonCurrentLiabilitiesOther 4245000000.00
nonCurrentLiabilitiesTotal 9334000000.00
capitalSurpluse 1976000000.00
liabilitiesAndStockholdersEquity 31735000000.00
cashAndShortTermInvestments 2314000000.00
propertyPlantAndEquipmentGross 10922000000.00
propertyPlantAndEquipmentNet 5723000000.00
accumulatedDepreciation -5199000000.00
netWorkingCapital 4365000000.00
netInvestedCapital 18037000000.00
commonStockSharesOutstanding 142500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 31433000000.00
intangibleAssets 2640000000.00
otherCurrentAssets 1217000000.00
totalLiab 20552000000.00
totalStockholderEquity 9623000000.00
otherCurrentLiab 2904000000.00
commonStock 2230000000.00
capitalStock 2230000000.00
retainedEarnings 18605000000.00
otherLiab 3738000000.00
goodWill 2365000000.00
otherAssets 3121000000.00
cash 1980000000.00
cashAndEquivalents 1980000000.00
totalCurrentLiabilities 11923000000.00
currentDeferredRevenue 1040000000.00
netDebt 5772000000.00
shortTermDebt 3343000000.00
shortLongTermDebt 3343000000.00
shortLongTermDebtTotal 7752000000.00
otherStockholderEquity -9389000000.00
propertyPlantEquipment 5590000000.00
totalCurrentAssets 15368000000.00
longTermInvestments 1860000000.00
netTangibleAssets 4879000000.00
shortTermInvestments 459000000.00
netReceivables 5834000000.00
longTermDebt 4409000000.00
inventory 5878000000.00
accountsPayable 4636000000.00
noncontrollingInterestInConsolidatedEntity 997000000.00
accumulatedOtherComprehensiveIncome -1823000000.00
commonStockTotalEquity 2230000000.00
retainedEarningsTotalEquity 18605000000.00
treasuryStock -9389000000.00
nonCurrrentAssetsOther 2922000000.00
nonCurrentAssetsTotal 16065000000.00
capitalLeaseObligations 497000000.00
longTermDebtTotal 4409000000.00
nonCurrentLiabilitiesOther 4220000000.00
nonCurrentLiabilitiesTotal 8629000000.00
warrants 261000000.00
capitalSurpluse 1674000000.00
liabilitiesAndStockholdersEquity 31433000000.00
cashAndShortTermInvestments 2439000000.00
propertyPlantAndEquipmentGross 10629000000.00
propertyPlantAndEquipmentNet 5590000000.00
accumulatedDepreciation -5039000000.00
netWorkingCapital 3445000000.00
netInvestedCapital 17375000000.00
commonStockSharesOutstanding 142400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 30299000000.00
intangibleAssets 2687000000.00
otherCurrentAssets 1073000000.00
totalLiab 20074000000.00
totalStockholderEquity 8975000000.00
otherCurrentLiab 2808000000.00
commonStock 2243000000.00
capitalStock 2243000000.00
retainedEarnings 18037000000.00
otherLiab 3636000000.00
goodWill 2343000000.00
otherAssets 3538000000.00
cash 2101000000.00
cashAndEquivalents 2101000000.00
totalCurrentLiabilities 11421000000.00
currentDeferredRevenue 1004000000.00
netDebt 5754000000.00
shortTermDebt 3357000000.00
shortLongTermDebt 3357000000.00
shortLongTermDebtTotal 7855000000.00
otherStockholderEquity -9415000000.00
propertyPlantEquipment 5521000000.00
totalCurrentAssets 14451000000.00
longTermInvestments 1759000000.00
netTangibleAssets 4203000000.00
shortTermInvestments 472000000.00
netReceivables 5202000000.00
longTermDebt 4498000000.00
inventory 5603000000.00
accountsPayable 4252000000.00
noncontrollingInterestInConsolidatedEntity 992000000.00
accumulatedOtherComprehensiveIncome -1890000000.00
commonStockTotalEquity 2243000000.00
retainedEarningsTotalEquity 18037000000.00
treasuryStock -9415000000.00
nonCurrrentAssetsOther 2913000000.00
nonCurrentAssetsTotal 15848000000.00
capitalLeaseObligations 500000000.00
longTermDebtTotal 4498000000.00
nonCurrentLiabilitiesOther 3311000000.00
nonCurrentLiabilitiesTotal 8653000000.00
warrants 258000000.00
capitalSurpluse 1687000000.00
liabilitiesAndStockholdersEquity 30299000000.00
cashAndShortTermInvestments 2573000000.00
propertyPlantAndEquipmentGross 10999000000.00
propertyPlantAndEquipmentNet 5521000000.00
netWorkingCapital 3030000000.00
netInvestedCapital 16830000000.00
commonStockSharesOutstanding 142300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 29769000000.00
intangibleAssets 2602000000.00
otherCurrentAssets 1091000000.00
totalLiab 20159000000.00
totalStockholderEquity 8380000000.00
otherCurrentLiab 2944000000.00
commonStock 2214000000.00
capitalStock 2214000000.00
retainedEarnings 17628000000.00
otherLiab 4179000000.00
goodWill 2229000000.00
otherAssets 3513000000.00
cash 2499000000.00
cashAndEquivalents 2499000000.00
totalCurrentLiabilities 10530000000.00
currentDeferredRevenue 921000000.00
netDebt 5616000000.00
shortTermDebt 2665000000.00
shortLongTermDebt 2665000000.00
shortLongTermDebtTotal 8115000000.00
otherStockholderEquity -9449000000.00
propertyPlantEquipment 5201000000.00
totalCurrentAssets 14398000000.00
longTermInvestments 1826000000.00
netTangibleAssets 3801000000.00
shortTermInvestments 466000000.00
netReceivables 4799000000.00
longTermDebt 5450000000.00
inventory 5543000000.00
accountsPayable 4000000000.00
noncontrollingInterestInConsolidatedEntity 978000000.00
accumulatedOtherComprehensiveIncome -2013000000.00
commonStockTotalEquity 2214000000.00
retainedEarningsTotalEquity 17628000000.00
treasuryStock -9449000000.00
nonCurrrentAssetsOther 3041000000.00
nonCurrentAssetsTotal 15371000000.00
capitalLeaseObligations 473000000.00
longTermDebtTotal 5450000000.00
nonCurrentLiabilitiesOther 4179000000.00
nonCurrentLiabilitiesTotal 9629000000.00
warrants 252000000.00
capitalSurpluse 1658000000.00
liabilitiesAndStockholdersEquity 29769000000.00
cashAndShortTermInvestments 2965000000.00
propertyPlantAndEquipmentGross 10231000000.00
propertyPlantAndEquipmentNet 5201000000.00
accumulatedDepreciation -5030000000.00
netWorkingCapital 3868000000.00
netInvestedCapital 16495000000.00
commonStockSharesOutstanding 142000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 24477000000.00
intangibleAssets 1054000000.00
otherCurrentAssets 843000000.00
totalLiab 14822000000.00
totalStockholderEquity 8738000000.00
otherCurrentLiab 2460000000.00
commonStock 2423000000.00
capitalStock 2423000000.00
retainedEarnings 17450000000.00
otherLiab 3232000000.00
goodWill 1391000000.00
otherAssets 2907000000.00
cash 2462000000.00
cashAndEquivalents 2462000000.00
totalCurrentLiabilities 7671000000.00
currentDeferredRevenue 871000000.00
netDebt 1963000000.00
shortTermDebt 935000000.00
shortLongTermDebt 935000000.00
shortLongTermDebtTotal 4425000000.00
otherStockholderEquity -9439000000.00
propertyPlantEquipment 4389000000.00
totalCurrentAssets 12762000000.00
longTermInvestments 1544000000.00
netTangibleAssets 6293000000.00
shortTermInvestments 536000000.00
netReceivables 4156000000.00
longTermDebt 3490000000.00
inventory 4765000000.00
accountsPayable 3405000000.00
noncontrollingInterestInConsolidatedEntity 917000000.00
accumulatedOtherComprehensiveIncome -1696000000.00
commonStockTotalEquity 2423000000.00
retainedEarningsTotalEquity 17450000000.00
treasuryStock -9439000000.00
nonCurrrentAssetsOther 2812000000.00
nonCurrentAssetsTotal 11715000000.00
capitalLeaseObligations 435000000.00
longTermDebtTotal 3490000000.00
nonCurrentLiabilitiesOther 3661000000.00
nonCurrentLiabilitiesTotal 7151000000.00
capitalSurpluse 1867000000.00
liabilitiesAndStockholdersEquity 24477000000.00
cashAndShortTermInvestments 2998000000.00
propertyPlantAndEquipmentGross 9374000000.00
propertyPlantAndEquipmentNet 4389000000.00
accumulatedDepreciation -4985000000.00
netWorkingCapital 5091000000.00
netInvestedCapital 13163000000.00
commonStockSharesOutstanding 142000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 24122000000.00
intangibleAssets 917000000.00
otherCurrentAssets 839000000.00
totalLiab 14759000000.00
totalStockholderEquity 8436000000.00
otherCurrentLiab 2382000000.00
commonStock 2411000000.00
capitalStock 2411000000.00
retainedEarnings 16952000000.00
otherLiab 3344000000.00
goodWill 1286000000.00
otherAssets 2910000000.00
cash 2276000000.00
cashAndEquivalents 2276000000.00
totalCurrentLiabilities 7512000000.00
currentDeferredRevenue 883000000.00
netDebt 2302000000.00
shortTermDebt 750000000.00
shortLongTermDebt 623000000.00
shortLongTermDebtTotal 4578000000.00
otherStockholderEquity -9412000000.00
propertyPlantEquipment 4381000000.00
totalCurrentAssets 12596000000.00
longTermInvestments 1592000000.00
netTangibleAssets 6233000000.00
shortTermInvestments 527000000.00
netReceivables 4368000000.00
longTermDebt 3502000000.00
inventory 4586000000.00
accountsPayable 3497000000.00
noncontrollingInterestInConsolidatedEntity 927000000.00
accumulatedOtherComprehensiveIncome -1515000000.00
commonStockTotalEquity 2411000000.00
retainedEarningsTotalEquity 16952000000.00
treasuryStock -9412000000.00
nonCurrrentAssetsOther 2416000000.00
nonCurrentAssetsTotal 11526000000.00
capitalLeaseObligations 453000000.00
longTermDebtTotal 3502000000.00
nonCurrentLiabilitiesOther 3745000000.00
nonCurrentLiabilitiesTotal 7247000000.00
capitalSurpluse 1855000000.00
liabilitiesAndStockholdersEquity 24122000000.00
cashAndShortTermInvestments 2803000000.00
propertyPlantAndEquipmentGross 9333000000.00
propertyPlantAndEquipmentNet 4821000000.00
accumulatedDepreciation -4952000000.00
netWorkingCapital 5084000000.00
netInvestedCapital 12561000000.00
commonStockSharesOutstanding 143100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 23710000000.00
intangibleAssets 900000000.00
otherCurrentAssets 777000000.00
totalLiab 14309000000.00
totalStockholderEquity 8474000000.00
otherCurrentLiab 2628000000.00
commonStock 2427000000.00
capitalStock 2427000000.00
retainedEarnings 16741000000.00
otherLiab 3646000000.00
goodWill 1287000000.00
otherAssets 3254000000.00
cash 2592000000.00
cashAndEquivalents 2592000000.00
totalCurrentLiabilities 7084000000.00
currentDeferredRevenue 855000000.00
netDebt 1567000000.00
shortTermDebt 580000000.00
shortLongTermDebt 580000000.00
shortLongTermDebtTotal 4159000000.00
otherStockholderEquity -9123000000.00
propertyPlantEquipment 4422000000.00
totalCurrentAssets 12309000000.00
longTermInvestments 1538000000.00
netTangibleAssets 6287000000.00
shortTermInvestments 595000000.00
netReceivables 3990000000.00
longTermDebt 3579000000.00
inventory 4355000000.00
accountsPayable 3021000000.00
noncontrollingInterestInConsolidatedEntity 927000000.00
accumulatedOtherComprehensiveIncome -1571000000.00
commonStockTotalEquity 2427000000.00
retainedEarningsTotalEquity 16741000000.00
treasuryStock -9123000000.00
nonCurrrentAssetsOther 2826000000.00
nonCurrentAssetsTotal 11401000000.00
capitalLeaseObligations 454000000.00
longTermDebtTotal 3579000000.00
nonCurrentLiabilitiesOther 1508000000.00
nonCurrentLiabilitiesTotal 7225000000.00
capitalSurpluse 1871000000.00
liabilitiesAndStockholdersEquity 23710000000.00
cashAndShortTermInvestments 3187000000.00
propertyPlantAndEquipmentNet 4422000000.00
netWorkingCapital 5225000000.00
netInvestedCapital 12633000000.00
commonStockSharesOutstanding 142500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 23063000000.00
intangibleAssets 921000000.00
otherCurrentAssets 828000000.00
totalLiab 14060000000.00
totalStockholderEquity 8082000000.00
otherCurrentLiab 2378000000.00
commonStock 2412000000.00
capitalStock 2412000000.00
retainedEarnings 16555000000.00
otherLiab 3265000000.00
goodWill 1289000000.00
otherAssets 2350000000.00
cash 2588000000.00
cashAndEquivalents 2588000000.00
totalCurrentLiabilities 6861000000.00
currentDeferredRevenue 806000000.00
netDebt 1808000000.00
shortTermDebt 467000000.00
shortLongTermDebt 340000000.00
shortLongTermDebtTotal 4396000000.00
otherStockholderEquity -8974000000.00
propertyPlantEquipment 4185000000.00
totalCurrentAssets 12320000000.00
longTermInvestments 1543000000.00
netTangibleAssets 5872000000.00
shortTermInvestments 430000000.00
netReceivables 4152000000.00
longTermDebt 3602000000.00
inventory 4322000000.00
accountsPayable 3210000000.00
noncontrollingInterestInConsolidatedEntity 921000000.00
accumulatedOtherComprehensiveIncome -1911000000.00
commonStockTotalEquity 2412000000.00
retainedEarningsTotalEquity 16555000000.00
treasuryStock -8974000000.00
nonCurrrentAssetsOther 1939000000.00
nonCurrentAssetsTotal 10743000000.00
capitalLeaseObligations 454000000.00
longTermDebtTotal 3602000000.00
nonCurrentLiabilitiesOther 3597000000.00
nonCurrentLiabilitiesTotal 7199000000.00
capitalSurpluse 1856000000.00
liabilitiesAndStockholdersEquity 23063000000.00
cashAndShortTermInvestments 3018000000.00
propertyPlantAndEquipmentGross 9156000000.00
propertyPlantAndEquipmentNet 4640000000.00
accumulatedDepreciation -4971000000.00
netWorkingCapital 5459000000.00
netInvestedCapital 12024000000.00
commonStockSharesOutstanding 144700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 22608000000.00
intangibleAssets 942000000.00
otherCurrentAssets 804000000.00
totalLiab 13815000000.00
totalStockholderEquity 7866000000.00
otherCurrentLiab 2188000000.00
commonStock 2405000000.00
capitalStock 2405000000.00
retainedEarnings 16228000000.00
otherLiab 3254000000.00
goodWill 1291000000.00
otherAssets 2318000000.00
cash 2481000000.00
cashAndEquivalents 2481000000.00
totalCurrentLiabilities 6604000000.00
currentDeferredRevenue 805000000.00
netDebt 1910000000.00
shortTermDebt 439000000.00
shortLongTermDebt 311000000.00
shortLongTermDebtTotal 4391000000.00
otherStockholderEquity -8838000000.00
propertyPlantEquipment 4632000000.00
totalCurrentAssets 11931000000.00
longTermInvestments 1494000000.00
netTangibleAssets 5633000000.00
shortTermInvestments 438000000.00
netReceivables 4132000000.00
longTermDebt 3620000000.00
inventory 4076000000.00
accountsPayable 3172000000.00
noncontrollingInterestInConsolidatedEntity 927000000.00
accumulatedOtherComprehensiveIncome -1929000000.00
commonStockTotalEquity 2405000000.00
retainedEarningsTotalEquity 16228000000.00
treasuryStock -8838000000.00
nonCurrrentAssetsOther 1882000000.00
nonCurrentAssetsTotal 10677000000.00
capitalLeaseObligations 460000000.00
longTermDebtTotal 3620000000.00
nonCurrentLiabilitiesOther 361000000.00
nonCurrentLiabilitiesTotal 7211000000.00
capitalSurpluse 1849000000.00
liabilitiesAndStockholdersEquity 22608000000.00
cashAndShortTermInvestments 2919000000.00
propertyPlantAndEquipmentGross 4632000000.00
propertyPlantAndEquipmentNet 4632000000.00
accumulatedDepreciation -4935000000.00
netWorkingCapital 5327000000.00
netInvestedCapital 11797000000.00
commonStockSharesOutstanding 146500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 22962000000.00
intangibleAssets 964000000.00
otherCurrentAssets 805000000.00
totalLiab 13931000000.00
totalStockholderEquity 8109000000.00
otherCurrentLiab 2012000000.00
commonStock 2393000000.00
retainedEarnings 15825000000.00
otherLiab 3651000000.00
goodWill 1290000000.00
otherAssets 2798000000.00
cash 2958000000.00
totalCurrentLiabilities 6660000000.00
currentDeferredRevenue 773000000.00
netDebt 1601000000.00
shortTermDebt 596000000.00
shortLongTermDebt 471000000.00
shortLongTermDebtTotal 4559000000.00
otherStockholderEquity -8172000000.00
propertyPlantEquipment 4196000000.00
totalCurrentAssets 12122000000.00
longTermInvestments 1592000000.00
netTangibleAssets 5855000000.00
shortTermInvestments 397000000.00
netReceivables 4209000000.00
longTermDebt 3620000000.00
inventory 3753000000.00
accountsPayable 3279000000.00
noncontrollingInterestInConsolidatedEntity 922000000.00
accumulatedOtherComprehensiveIncome -1937000000.00
commonStockTotalEquity 2393000000.00
retainedEarningsTotalEquity 15825000000.00
treasuryStock -8172000000.00
nonCurrrentAssetsOther 1893000000.00
nonCurrentAssetsTotal 10840000000.00
capitalLeaseObligations 468000000.00
longTermDebtTotal 3620000000.00
nonCurrentLiabilitiesOther 3651000000.00
nonCurrentLiabilitiesTotal 7271000000.00
capitalSurpluse 1837000000.00
liabilitiesAndStockholdersEquity 22962000000.00
cashAndShortTermInvestments 3355000000.00
propertyPlantAndEquipmentGross 4662000000.00
propertyPlantAndEquipmentNet 4662000000.00
accumulatedDepreciation -4848000000.00
netWorkingCapital 5462000000.00
netInvestedCapital 12200000000.00
commonStockSharesOutstanding 148300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 22624000000.00
intangibleAssets 963000000.00
otherCurrentAssets 790000000.00
totalLiab 13635000000.00
totalStockholderEquity 8062000000.00
otherCurrentLiab 2270000000.00
commonStock 2404000000.00
retainedEarnings 15419000000.00
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commonStockTotalEquity 2404000000.00
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commonStockSharesOutstanding 149300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 21568000000.00
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commonStock 2385000000.00
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liabilitiesAndStockholdersEquity 21568000000.00
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commonStockSharesOutstanding 148900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 20314000000.00
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commonStockTotalEquity 2353000000.00
retainedEarningsTotalEquity 14811000000.00
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capitalLeaseObligations 475000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 20076000000.00
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liabilitiesAndStockholdersEquity 20076000000.00
cashAndShortTermInvestments 2030000000.00
propertyPlantAndEquipmentGross 4128000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
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totalStockholderEquity 7507000000.00
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commonStock 2346000000.00
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liabilitiesAndStockholdersEquity 19737000000.00
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propertyPlantAndEquipmentGross 4245000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 20346000000.00
intangibleAssets 1022000000.00
otherCurrentAssets 610000000.00
totalLiab 11593000000.00
totalStockholderEquity 7810000000.00
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commonStock 2322000000.00
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commonStockTotalEquity 556000000.00
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liabilitiesAndStockholdersEquity 20346000000.00
cashAndShortTermInvestments 1863000000.00
propertyPlantAndEquipmentGross 4502000000.00
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accumulatedDepreciation -4396000000.00
commonStockSharesOutstanding 156600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 20254000000.00
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totalLiab 11058000000.00
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otherStockholderEquity -6086000000.00
propertyPlantEquipment 4077000000.00
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commonStockTotalEquity 2307000000.00
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propertyPlantAndEquipmentGross 4077000000.00
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accumulatedDepreciation -4347000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 19846000000.00
intangibleAssets 895000000.00
otherCurrentAssets 599000000.00
totalLiab 11119000000.00
totalStockholderEquity 7820000000.00
deferredLongTermLiab 697000000.00
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commonStock 2273000000.00
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otherStockholderEquity -6115000000.00
propertyPlantEquipment 4066000000.00
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commonStockTotalEquity 2273000000.00
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treasuryStock -6111000000.00
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nonCurrentAssetsTotal 9755000000.00
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liabilitiesAndStockholdersEquity 19846000000.00
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propertyPlantAndEquipmentNet 4066000000.00
accumulatedDepreciation -4283000000.00
commonStockSharesOutstanding 157700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 19062000000.00
intangibleAssets 909000000.00
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totalLiab 10803000000.00
totalStockholderEquity 7348000000.00
deferredLongTermLiab 658000000.00
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commonStock 2271000000.00
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propertyPlantEquipment 4096000000.00
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commonStockTotalEquity 2271000000.00
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liabilitiesAndStockholdersEquity 19062000000.00
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propertyPlantAndEquipmentGross 4096000000.00
propertyPlantAndEquipmentNet 4096000000.00
commonStockSharesOutstanding 157200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 18992000000.00
intangibleAssets 950000000.00
otherCurrentAssets 696000000.00
totalLiab 10932000000.00
totalStockholderEquity 7191000000.00
otherCurrentLiab 2034000000.00
commonStock 2151000000.00
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otherLiab 2953000000.00
goodWill 1110000000.00
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otherStockholderEquity -5680000000.00
propertyPlantEquipment 3870000000.00
totalCurrentAssets 9863000000.00
longTermInvestments 1255000000.00
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shortTermInvestments 185000000.00
netReceivables 3929000000.00
longTermDebt 1563000000.00
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noncontrollingInterestInConsolidatedEntity 869000000.00
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commonStockTotalEquity 2151000000.00
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treasuryStock -5674000000.00
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longTermDebtTotal 1563000000.00
nonCurrentLiabilitiesOther 2953000000.00
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liabilitiesAndStockholdersEquity 18992000000.00
cashAndShortTermInvestments 1407000000.00
propertyPlantAndEquipmentGross 3870000000.00
propertyPlantAndEquipmentNet 3870000000.00
accumulatedDepreciation -4209000000.00
commonStockSharesOutstanding 161800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 18915000000.00
intangibleAssets 940000000.00
otherCurrentAssets 649000000.00
totalLiab 10721000000.00
totalStockholderEquity 7299000000.00
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commonStock 2239000000.00
retainedEarnings 12009000000.00
otherLiab 3061000000.00
goodWill 1079000000.00
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cash 1318000000.00
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currentDeferredRevenue 479000000.00
netDebt 1144000000.00
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otherStockholderEquity -3599000000.00
propertyPlantEquipment 3824000000.00
totalCurrentAssets 9835000000.00
longTermInvestments 1303000000.00
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shortTermInvestments 214000000.00
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accountsPayable 2981000000.00
noncontrollingInterestInConsolidatedEntity 895000000.00
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commonStockTotalEquity 556000000.00
retainedEarningsTotalEquity 12009000000.00
treasuryStock -5276000000.00
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nonCurrentAssetsTotal 9080000000.00
longTermDebtTotal 1556000000.00
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liabilitiesAndStockholdersEquity 18915000000.00
cashAndShortTermInvestments 1532000000.00
propertyPlantAndEquipmentGross 3824000000.00
propertyPlantAndEquipmentNet 3824000000.00
accumulatedDepreciation -4158000000.00
commonStockSharesOutstanding 164300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 18392000000.00
intangibleAssets 960000000.00
otherCurrentAssets 558000000.00
totalLiab 10096000000.00
totalStockholderEquity 7394000000.00
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commonStock 2217000000.00
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goodWill 1085000000.00
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cash 1207000000.00
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currentDeferredRevenue 489000000.00
netDebt 1070000000.00
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shortLongTermDebtTotal 2277000000.00
otherStockholderEquity -3406000000.00
propertyPlantEquipment 3892000000.00
totalCurrentAssets 9201000000.00
longTermInvestments 1288000000.00
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shortTermInvestments 180000000.00
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accountsPayable 2854000000.00
noncontrollingInterestInConsolidatedEntity 902000000.00
accumulatedOtherComprehensiveIncome -1397000000.00
commonStockTotalEquity 556000000.00
retainedEarningsTotalEquity 11641000000.00
treasuryStock -5061000000.00
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liabilitiesAndStockholdersEquity 18392000000.00
cashAndShortTermInvestments 1387000000.00
propertyPlantAndEquipmentGross 3892000000.00
propertyPlantAndEquipmentNet 3892000000.00
accumulatedDepreciation -4152000000.00
commonStockSharesOutstanding 165700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 18075000000.00
intangibleAssets 973000000.00
otherCurrentAssets 577000000.00
totalLiab 9911000000.00
totalStockholderEquity 7259000000.00
otherCurrentLiab 2180000000.00
commonStock 2210000000.00
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goodWill 1082000000.00
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cash 1369000000.00
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currentDeferredRevenue 500000000.00
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otherStockholderEquity -4912000000.00
propertyPlantEquipment 3927000000.00
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accountsPayable 2579000000.00
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accumulatedOtherComprehensiveIncome -1503000000.00
commonStockTotalEquity 2210000000.00
retainedEarningsTotalEquity 11464000000.00
treasuryStock -4905000000.00
nonCurrrentAssetsOther 966000000.00
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nonCurrentLiabilitiesOther 2646000000.00
nonCurrentLiabilitiesTotal 4234000000.00
liabilitiesAndStockholdersEquity 18075000000.00
cashAndShortTermInvestments 1567000000.00
propertyPlantAndEquipmentGross 3927000000.00
propertyPlantAndEquipmentNet 3927000000.00
commonStockSharesOutstanding 166200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 17992000000.00
intangibleAssets 964000000.00
otherCurrentAssets 656000000.00
totalLiab 9431000000.00
totalStockholderEquity 7629000000.00
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commonStock 2198000000.00
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propertyPlantEquipment 3816000000.00
totalCurrentAssets 9056000000.00
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commonStockTotalEquity 556000000.00
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nonCurrentLiabilitiesOther 2058000000.00
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liabilitiesAndStockholdersEquity 17992000000.00
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accumulatedDepreciation -4085000000.00
commonStockSharesOutstanding 167000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 16260000000.00
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totalLiab 8438000000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 3787000000.00
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noncontrollingInterestInConsolidatedEntity 329000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1628000000.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11517000000.00
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liabilitiesAndStockholdersEquity 16260000000.00
cashAndShortTermInvestments 1467000000.00
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propertyPlantAndEquipmentNet 3787000000.00
accumulatedDepreciation -4017000000.00
commonStockSharesOutstanding 167800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 15634000000.00
intangibleAssets 345000000.00
otherCurrentAssets 551000000.00
totalLiab 8158000000.00
totalStockholderEquity 7165000000.00
deferredLongTermLiab 0.00
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commonStock 2163000000.00
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cash 1322000000.00
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additionalPaidInCapital 1607000000.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11265000000.00
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nonCurrentLiabilitiesTotal 3496000000.00
liabilitiesAndStockholdersEquity 15634000000.00
cashAndShortTermInvestments 1467000000.00
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accumulatedDepreciation -3944000000.00
commonStockSharesOutstanding 168000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 15011000000.00
intangibleAssets 332000000.00
otherCurrentAssets 627000000.00
totalLiab 7837000000.00
totalStockholderEquity 6875000000.00
deferredLongTermLiab 589000000.00
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commonStock 2153000000.00
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cash 1120000000.00
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otherStockholderEquity -4497000000.00
propertyPlantEquipment 3800000000.00
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inventory 2675000000.00
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additionalPaidInCapital 1597000000.00
commonStockTotalEquity 2153000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11040000000.00
treasuryStock -4489000000.00
nonCurrrentAssetsOther 1746000000.00
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longTermDebtTotal 1568000000.00
nonCurrentLiabilitiesOther 1944000000.00
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liabilitiesAndStockholdersEquity 15011000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 3800000000.00
propertyPlantAndEquipmentNet 3800000000.00
commonStockSharesOutstanding 168100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 15136000000.00
intangibleAssets 319000000.00
otherCurrentAssets 600000000.00
totalLiab 7872000000.00
totalStockholderEquity 6934000000.00
deferredLongTermLiab 0.00
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commonStock 2209000000.00
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otherLiab 1971000000.00
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cash 1251000000.00
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otherStockholderEquity -2823000000.00
propertyPlantEquipment 3677000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1653000000.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10833000000.00
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nonCurrrentAssetsOther 1014000000.00
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longTermDebtTotal 1593000000.00
nonCurrentLiabilitiesOther 1971000000.00
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liabilitiesAndStockholdersEquity 15136000000.00
cashAndShortTermInvestments 1501000000.00
propertyPlantAndEquipmentGross 3677000000.00
propertyPlantAndEquipmentNet 3677000000.00
accumulatedDepreciation -3783000000.00
commonStockSharesOutstanding 168200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 15020000000.00
intangibleAssets 328000000.00
otherCurrentAssets 549000000.00
totalLiab 7825000000.00
totalStockholderEquity 6861000000.00
deferredLongTermLiab 0.00
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commonStock 2196000000.00
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otherLiab 2061000000.00
goodWill 481000000.00
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cash 1045000000.00
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otherStockholderEquity -2791000000.00
propertyPlantEquipment 3703000000.00
totalCurrentAssets 7630000000.00
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noncontrollingInterestInConsolidatedEntity 334000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1620000000.00
additionalPaidInCapital 1640000000.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10716000000.00
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nonCurrrentAssetsOther 1041000000.00
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longTermDebtTotal 1614000000.00
nonCurrentLiabilitiesOther 2061000000.00
nonCurrentLiabilitiesTotal 3675000000.00
liabilitiesAndStockholdersEquity 15020000000.00
cashAndShortTermInvestments 1280000000.00
propertyPlantAndEquipmentGross 3703000000.00
propertyPlantAndEquipmentNet 3703000000.00
accumulatedDepreciation -3729000000.00
commonStockSharesOutstanding 169000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 14827000000.00
intangibleAssets 344000000.00
otherCurrentAssets 514000000.00
totalLiab 7567000000.00
totalStockholderEquity 6920000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1467000000.00
commonStock 2076000000.00
retainedEarnings 10473000000.00
otherLiab 2036000000.00
goodWill 485000000.00
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cash 915000000.00
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currentDeferredRevenue 425000000.00
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shortLongTermDebtTotal 1830000000.00
otherStockholderEquity -2692000000.00
propertyPlantEquipment 3712000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 340000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10473000000.00
treasuryStock -4203000000.00
nonCurrrentAssetsOther 1002000000.00
nonCurrentAssetsTotal 7359000000.00
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nonCurrentLiabilitiesOther 2036000000.00
nonCurrentLiabilitiesTotal 3650000000.00
liabilitiesAndStockholdersEquity 14827000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentGross 3712000000.00
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accumulatedDepreciation -3648000000.00
commonStockSharesOutstanding 172000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 15134000000.00
intangibleAssets 328000000.00
otherCurrentAssets 609000000.00
totalLiab 7384000000.00
totalStockholderEquity 7406000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1670000000.00
commonStock 2178000000.00
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otherLiab 1971000000.00
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cash 1711000000.00
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otherStockholderEquity -3746000000.00
propertyPlantEquipment 3745000000.00
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inventory 2707000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 344000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10322000000.00
treasuryStock -3735000000.00
nonCurrrentAssetsOther 1657000000.00
nonCurrentAssetsTotal 7187000000.00
longTermDebtTotal 1576000000.00
nonCurrentLiabilitiesOther 2005000000.00
nonCurrentLiabilitiesTotal 3581000000.00
liabilitiesAndStockholdersEquity 15134000000.00
cashAndShortTermInvestments 1811000000.00
propertyPlantAndEquipmentGross 3745000000.00
propertyPlantAndEquipmentNet 3745000000.00
commonStockSharesOutstanding 175800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 15797000000.00
intangibleAssets 337000000.00
otherCurrentAssets 921000000.00
totalLiab 7716000000.00
totalStockholderEquity 7749000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1672000000.00
commonStock 2173000000.00
retainedEarnings 10331000000.00
otherLiab 2153000000.00
goodWill 481000000.00
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cash 1688000000.00
totalCurrentLiabilities 3968000000.00
currentDeferredRevenue 414000000.00
netDebt -35000000.00
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shortLongTermDebtTotal 1653000000.00
otherStockholderEquity -1880000000.00
propertyPlantEquipment 3717000000.00
totalCurrentAssets 8862000000.00
longTermInvestments 959000000.00
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shortTermInvestments 35000000.00
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longTermDebt 1595000000.00
inventory 3059000000.00
accountsPayable 1824000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 332000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10331000000.00
treasuryStock -3486000000.00
nonCurrrentAssetsOther 656000000.00
nonCurrentAssetsTotal 6935000000.00
longTermDebtTotal 1595000000.00
nonCurrentLiabilitiesOther 2153000000.00
nonCurrentLiabilitiesTotal 3748000000.00
liabilitiesAndStockholdersEquity 15797000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 3717000000.00
propertyPlantAndEquipmentNet 3717000000.00
accumulatedDepreciation -3545000000.00
commonStockSharesOutstanding 177400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 15878000000.00
intangibleAssets 339000000.00
otherCurrentAssets 746000000.00
totalLiab 7664000000.00
totalStockholderEquity 7854000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1576000000.00
commonStock 2164000000.00
retainedEarnings 10123000000.00
otherLiab 2035000000.00
goodWill 473000000.00
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cash 1760000000.00
totalCurrentLiabilities 4053000000.00
currentDeferredRevenue 402000000.00
netDebt -83000000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 1677000000.00
otherStockholderEquity -1754000000.00
propertyPlantEquipment 3653000000.00
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longTermInvestments 995000000.00
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longTermDebt 1576000000.00
inventory 2986000000.00
accountsPayable 1974000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 360000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1071000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10123000000.00
treasuryStock -3350000000.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 6875000000.00
longTermDebtTotal 1576000000.00
nonCurrentLiabilitiesOther 2035000000.00
nonCurrentLiabilitiesTotal 3611000000.00
liabilitiesAndStockholdersEquity 15878000000.00
cashAndShortTermInvestments 1849000000.00
propertyPlantAndEquipmentGross 3653000000.00
propertyPlantAndEquipmentNet 3653000000.00
accumulatedDepreciation -3498000000.00
commonStockSharesOutstanding 179600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 15736000000.00
intangibleAssets 340000000.00
otherCurrentAssets 712000000.00
totalLiab 7667000000.00
totalStockholderEquity 7706000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1547000000.00
commonStock 2146000000.00
retainedEarnings 9792000000.00
otherLiab 2008000000.00
goodWill 470000000.00
otherAssets 3099000000.00
cash 1997000000.00
totalCurrentLiabilities 4057000000.00
currentDeferredRevenue 393000000.00
netDebt -291000000.00
shortTermDebt 104000000.00
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otherStockholderEquity -1397000000.00
propertyPlantEquipment 3637000000.00
totalCurrentAssets 9000000000.00
longTermInvestments 968000000.00
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accountsPayable 2013000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9792000000.00
treasuryStock -2975000000.00
nonCurrrentAssetsOther 607000000.00
nonCurrentAssetsTotal 6736000000.00
longTermDebtTotal 1602000000.00
nonCurrentLiabilitiesOther 2008000000.00
nonCurrentLiabilitiesTotal 3610000000.00
liabilitiesAndStockholdersEquity 15736000000.00
cashAndShortTermInvestments 2112000000.00
propertyPlantAndEquipmentGross 3637000000.00
propertyPlantAndEquipmentNet 3637000000.00
accumulatedDepreciation -3409000000.00
commonStockSharesOutstanding 181000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 15776000000.00
intangibleAssets 343000000.00
otherCurrentAssets 849000000.00
totalLiab 7683000000.00
totalStockholderEquity 7749000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1630000000.00
commonStock 2139000000.00
retainedEarnings 9545000000.00
otherLiab 1943000000.00
goodWill 479000000.00
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cash 2301000000.00
totalCurrentLiabilities 4021000000.00
currentDeferredRevenue 401000000.00
netDebt -603000000.00
shortTermDebt 109000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 1698000000.00
otherStockholderEquity -2857000000.00
propertyPlantEquipment 3686000000.00
totalCurrentAssets 9055000000.00
longTermInvestments 981000000.00
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shortTermInvestments 93000000.00
netReceivables 2946000000.00
longTermDebt 1589000000.00
inventory 2866000000.00
accountsPayable 1881000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 344000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2139000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9545000000.00
treasuryStock -2844000000.00
nonCurrrentAssetsOther 595000000.00
nonCurrentAssetsTotal 6721000000.00
longTermDebtTotal 1589000000.00
nonCurrentLiabilitiesOther 2073000000.00
nonCurrentLiabilitiesTotal 3662000000.00
liabilitiesAndStockholdersEquity 15776000000.00
cashAndShortTermInvestments 2394000000.00
propertyPlantAndEquipmentGross 3686000000.00
propertyPlantAndEquipmentNet 3686000000.00
commonStockSharesOutstanding 181000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 15644000000.00
intangibleAssets 346000000.00
otherCurrentAssets 795000000.00
totalLiab 7547000000.00
totalStockholderEquity 7748000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1675000000.00
commonStock 2125000000.00
retainedEarnings 9243000000.00
otherLiab 1925000000.00
goodWill 465000000.00
otherAssets 3112000000.00
cash 2328000000.00
totalCurrentLiabilities 4038000000.00
currentDeferredRevenue 328000000.00
netDebt -639000000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 1689000000.00
otherStockholderEquity -1224000000.00
propertyPlantEquipment 3464000000.00
totalCurrentAssets 9068000000.00
longTermInvestments 981000000.00
netTangibleAssets 6937000000.00
shortTermInvestments 53000000.00
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longTermDebt 1584000000.00
inventory 2833000000.00
accountsPayable 1930000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 349000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9243000000.00
treasuryStock -2779000000.00
nonCurrrentAssetsOther 619000000.00
nonCurrentAssetsTotal 6576000000.00
longTermDebtTotal 1584000000.00
nonCurrentLiabilitiesOther 1925000000.00
nonCurrentLiabilitiesTotal 3509000000.00
liabilitiesAndStockholdersEquity 15644000000.00
cashAndShortTermInvestments 2381000000.00
propertyPlantAndEquipmentGross 3464000000.00
propertyPlantAndEquipmentNet 3464000000.00
accumulatedDepreciation -3435000000.00
commonStockSharesOutstanding 182700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 15500000000.00
intangibleAssets 353000000.00
otherCurrentAssets 770000000.00
totalLiab 7342000000.00
totalStockholderEquity 7787000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1525000000.00
commonStock 2113000000.00
retainedEarnings 8961000000.00
otherLiab 1906000000.00
goodWill 465000000.00
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cash 2219000000.00
totalCurrentLiabilities 3809000000.00
currentDeferredRevenue 316000000.00
netDebt -529000000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 1690000000.00
otherStockholderEquity -1061000000.00
propertyPlantEquipment 3329000000.00
totalCurrentAssets 9080000000.00
longTermInvestments 934000000.00
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netReceivables 3188000000.00
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accountsPayable 1905000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 371000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -669000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8961000000.00
treasuryStock -2604000000.00
nonCurrrentAssetsOther 1339000000.00
nonCurrentAssetsTotal 6420000000.00
longTermDebtTotal 1627000000.00
nonCurrentLiabilitiesOther 1906000000.00
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liabilitiesAndStockholdersEquity 15500000000.00
cashAndShortTermInvestments 2377000000.00
propertyPlantAndEquipmentGross 3329000000.00
propertyPlantAndEquipmentNet 3329000000.00
accumulatedDepreciation -3410000000.00
commonStockSharesOutstanding 183200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 14751000000.00
intangibleAssets 357000000.00
otherCurrentAssets 663000000.00
totalLiab 7017000000.00
totalStockholderEquity 7360000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1312000000.00
commonStock 2101000000.00
retainedEarnings 8629000000.00
otherLiab 1830000000.00
goodWill 464000000.00
otherAssets 3020000000.00
cash 2178000000.00
totalCurrentLiabilities 3555000000.00
currentDeferredRevenue 295000000.00
netDebt -485000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 1693000000.00
otherStockholderEquity -1070000000.00
propertyPlantEquipment 3232000000.00
totalCurrentAssets 8499000000.00
longTermInvestments 966000000.00
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shortTermInvestments 129000000.00
netReceivables 2949000000.00
longTermDebt 1632000000.00
inventory 2580000000.00
accountsPayable 1887000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 374000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -755000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8629000000.00
treasuryStock -2600000000.00
nonCurrrentAssetsOther 1233000000.00
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nonCurrentLiabilitiesOther 1830000000.00
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cashAndShortTermInvestments 2307000000.00
propertyPlantAndEquipmentGross 3232000000.00
propertyPlantAndEquipmentNet 3232000000.00
accumulatedDepreciation -3331000000.00
commonStockSharesOutstanding 184700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 14728000000.00
intangibleAssets 357000000.00
otherCurrentAssets 760000000.00
totalLiab 6858000000.00
totalStockholderEquity 7510000000.00
deferredLongTermLiab 0.00
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commonStock 2099000000.00
retainedEarnings 8406000000.00
otherLiab 1702000000.00
goodWill 461000000.00
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cash 2699000000.00
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netDebt -959000000.00
shortTermDebt 68000000.00
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otherStockholderEquity -2211000000.00
propertyPlantEquipment 3156000000.00
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longTermInvestments 931000000.00
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shortTermInvestments 150000000.00
netReceivables 2649000000.00
longTermDebt 1672000000.00
inventory 2381000000.00
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commonStockTotalEquity 2099000000.00
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retainedEarningsTotalEquity 8406000000.00
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nonCurrentLiabilitiesTotal 3490000000.00
liabilitiesAndStockholdersEquity 14728000000.00
cashAndShortTermInvestments 2849000000.00
propertyPlantAndEquipmentGross 3156000000.00
propertyPlantAndEquipmentNet 3156000000.00
commonStockSharesOutstanding 184700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 14336000000.00
intangibleAssets 362000000.00
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totalLiab 6872000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
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cashAndShortTermInvestments 2661000000.00
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accumulatedDepreciation -3234000000.00
commonStockSharesOutstanding 186500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 13048000000.00
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otherCurrentAssets 597000000.00
totalLiab 5955000000.00
totalStockholderEquity 6704000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2082000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7850000000.00
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liabilitiesAndStockholdersEquity 13048000000.00
cashAndShortTermInvestments 1587000000.00
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propertyPlantAndEquipmentNet 2882000000.00
accumulatedDepreciation -3195000000.00
commonStockSharesOutstanding 188200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 12756000000.00
intangibleAssets 366000000.00
otherCurrentAssets 658000000.00
totalLiab 5711000000.00
totalStockholderEquity 6655000000.00
deferredLongTermLiab 0.00
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commonStock 2064000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2064000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7530000000.00
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liabilitiesAndStockholdersEquity 12756000000.00
cashAndShortTermInvestments 1679000000.00
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accumulatedDepreciation -3173000000.00
commonStockSharesOutstanding 188800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 12548000000.00
intangibleAssets 369000000.00
otherCurrentAssets 855000000.00
totalLiab 5574000000.00
totalStockholderEquity 6603000000.00
deferredLongTermLiab 0.00
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cash 1369000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2058000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7343000000.00
treasuryStock -1830000000.00
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nonCurrentLiabilitiesOther 1740000000.00
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liabilitiesAndStockholdersEquity 12548000000.00
cashAndShortTermInvestments 1616000000.00
propertyPlantAndEquipmentGross 2724000000.00
propertyPlantAndEquipmentNet 2724000000.00
commonStockSharesOutstanding 188400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 12414000000.00
intangibleAssets 365000000.00
otherCurrentAssets 770000000.00
totalLiab 5580000000.00
totalStockholderEquity 6478000000.00
deferredLongTermLiab 0.00
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commonStock 2027000000.00
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otherStockholderEquity -1809000000.00
propertyPlantEquipment 2557000000.00
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commonStockTotalEquity 2027000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7068000000.00
treasuryStock -1809000000.00
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cashAndShortTermInvestments 1272000000.00
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accumulatedDepreciation -3134000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 12169000000.00
intangibleAssets 268000000.00
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totalLiab 5732000000.00
totalStockholderEquity 6103000000.00
deferredLongTermLiab 0.00
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cash 1145000000.00
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propertyPlantEquipment 2424000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2036000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6810000000.00
treasuryStock -1777000000.00
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nonCurrentLiabilitiesOther 1509000000.00
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liabilitiesAndStockholdersEquity 12169000000.00
cashAndShortTermInvestments 1406000000.00
propertyPlantAndEquipmentGross 2424000000.00
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accumulatedDepreciation -3051000000.00
commonStockSharesOutstanding 190100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 12119000000.00
intangibleAssets 250000000.00
otherCurrentAssets 682000000.00
totalLiab 5761000000.00
totalStockholderEquity 6010000000.00
deferredLongTermLiab 0.00
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commonStock 2017000000.00
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otherStockholderEquity -1610000000.00
propertyPlantEquipment 2391000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2017000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6416000000.00
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liabilitiesAndStockholdersEquity 12119000000.00
cashAndShortTermInvestments 1569000000.00
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accumulatedDepreciation -3025000000.00
commonStockSharesOutstanding 190800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 11668000000.00
intangibleAssets 227000000.00
otherCurrentAssets 663000000.00
totalLiab 5837000000.00
totalStockholderEquity 5492000000.00
deferredLongTermLiab 0.00
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commonStock 2001000000.00
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cash 1484000000.00
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otherStockholderEquity -1609000000.00
propertyPlantEquipment 2288000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2001000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6038000000.00
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nonCurrrentAssetsOther 617000000.00
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nonCurrentLiabilitiesTotal 2180000000.00
liabilitiesAndStockholdersEquity 11668000000.00
cashAndShortTermInvestments 1761000000.00
propertyPlantAndEquipmentGross 2288000000.00
propertyPlantAndEquipmentNet 2288000000.00
commonStockSharesOutstanding 192700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 11338000000.00
intangibleAssets 215000000.00
otherCurrentAssets 627000000.00
totalLiab 5794000000.00
totalStockholderEquity 5211000000.00
deferredLongTermLiab 0.00
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commonStock 1982000000.00
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otherLiab 1387000000.00
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otherStockholderEquity -1527000000.00
propertyPlantEquipment 2168000000.00
totalCurrentAssets 7026000000.00
longTermInvestments 830000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1982000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5567000000.00
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nonCurrrentAssetsOther 628000000.00
deferredLongTermAssetCharges 125000000.00
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longTermDebtTotal 665000000.00
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liabilitiesAndStockholdersEquity 11338000000.00
cashAndShortTermInvestments 1438000000.00
propertyPlantAndEquipmentGross 2168000000.00
propertyPlantAndEquipmentNet 2168000000.00
accumulatedDepreciation -2963000000.00
commonStockSharesOutstanding 192700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 11313000000.00
intangibleAssets 216000000.00
otherCurrentAssets 608000000.00
totalLiab 5796000000.00
totalStockholderEquity 5158000000.00
deferredLongTermLiab 0.00
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commonStock 1968000000.00
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otherLiab 1381000000.00
goodWill 348000000.00
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cash 1111000000.00
totalCurrentLiabilities 3713000000.00
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netDebt -350000000.00
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otherStockholderEquity -1356000000.00
propertyPlantEquipment 2117000000.00
totalCurrentAssets 7137000000.00
longTermInvestments 761000000.00
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shortTermInvestments 363000000.00
netReceivables 2780000000.00
longTermDebt 702000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 359000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1968000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5191000000.00
treasuryStock -1333000000.00
nonCurrrentAssetsOther 619000000.00
deferredLongTermAssetCharges 115000000.00
nonCurrentAssetsTotal 4176000000.00
longTermDebtTotal 702000000.00
nonCurrentLiabilitiesOther 1381000000.00
nonCurrentLiabilitiesTotal 2083000000.00
liabilitiesAndStockholdersEquity 11313000000.00
cashAndShortTermInvestments 1474000000.00
propertyPlantAndEquipmentGross 2117000000.00
propertyPlantAndEquipmentNet 2117000000.00
accumulatedDepreciation -2986000000.00
commonStockSharesOutstanding 194400000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 10726000000.00
intangibleAssets 217000000.00
otherCurrentAssets 636000000.00
totalLiab 5527000000.00
totalStockholderEquity 4867000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1554000000.00
commonStock 1949000000.00
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otherLiab 1391000000.00
goodWill 368000000.00
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cash 779000000.00
totalCurrentLiabilities 3451000000.00
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netDebt -12000000.00
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otherStockholderEquity -1177000000.00
propertyPlantEquipment 2064000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1949000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4737000000.00
treasuryStock -1153000000.00
nonCurrrentAssetsOther 574000000.00
deferredLongTermAssetCharges 187000000.00
nonCurrentAssetsTotal 4232000000.00
longTermDebtTotal 685000000.00
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nonCurrentLiabilitiesTotal 2076000000.00
liabilitiesAndStockholdersEquity 10726000000.00
cashAndShortTermInvestments 1086000000.00
propertyPlantAndEquipmentGross 2064000000.00
propertyPlantAndEquipmentNet 2064000000.00
accumulatedDepreciation -2962000000.00
commonStockSharesOutstanding 196100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 10402000000.00
intangibleAssets 222000000.00
otherCurrentAssets 707000000.00
totalLiab 5406000000.00
totalStockholderEquity 4670000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1634000000.00
commonStock 1909000000.00
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goodWill 367000000.00
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cash 1023000000.00
totalCurrentLiabilities 3260000000.00
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shortLongTermDebtTotal 791000000.00
otherStockholderEquity -964000000.00
propertyPlantEquipment 2041000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1909000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4445000000.00
treasuryStock -964000000.00
nonCurrrentAssetsOther 546000000.00
deferredLongTermAssetCharges 203000000.00
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longTermDebtTotal 709000000.00
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liabilitiesAndStockholdersEquity 10402000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentGross 2041000000.00
propertyPlantAndEquipmentNet 2041000000.00
commonStockSharesOutstanding 196100000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 9872000000.00
intangibleAssets 219000000.00
otherCurrentAssets 588000000.00
totalLiab 5378000000.00
totalStockholderEquity 4199000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1468000000.00
commonStock 1895000000.00
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otherLiab 1575000000.00
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cash 937000000.00
totalCurrentLiabilities 3071000000.00
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netDebt -107000000.00
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shortLongTermDebtTotal 830000000.00
otherStockholderEquity -994000000.00
propertyPlantEquipment 1891000000.00
totalCurrentAssets 5978000000.00
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accountsPayable 1339000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1922000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4135000000.00
treasuryStock -967000000.00
nonCurrrentAssetsOther 417000000.00
deferredLongTermAssetCharges 313000000.00
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longTermDebtTotal 732000000.00
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liabilitiesAndStockholdersEquity 9872000000.00
cashAndShortTermInvestments 1245000000.00
propertyPlantAndEquipmentGross 1891000000.00
propertyPlantAndEquipmentNet 1891000000.00
accumulatedDepreciation -2947000000.00
commonStockSharesOutstanding 196300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 9210000000.00
intangibleAssets 225000000.00
otherCurrentAssets 548000000.00
totalLiab 5050000000.00
totalStockholderEquity 3883000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1365000000.00
commonStock 1833000000.00
retainedEarnings 3900000000.00
otherLiab 1574000000.00
goodWill 363000000.00
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cash 924000000.00
totalCurrentLiabilities 2807000000.00
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netDebt -168000000.00
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otherStockholderEquity -925000000.00
propertyPlantEquipment 1838000000.00
totalCurrentAssets 5445000000.00
longTermInvestments 622000000.00
netTangibleAssets 3295000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1868000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3900000000.00
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liabilitiesAndStockholdersEquity 9210000000.00
cashAndShortTermInvestments 1193000000.00
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accumulatedDepreciation -2867000000.00
commonStockSharesOutstanding 197300000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 8769000000.00
intangibleAssets 239000000.00
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totalLiab 4717000000.00
totalStockholderEquity 3791000000.00
deferredLongTermLiab 0.00
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cash 885000000.00
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propertyPlantEquipment 1862000000.00
totalCurrentAssets 4920000000.00
longTermInvestments 638000000.00
netTangibleAssets 3187000000.00
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longTermDebt 640000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1862000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3689000000.00
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deferredLongTermAssetCharges 413000000.00
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longTermDebtTotal 640000000.00
nonCurrentLiabilitiesOther 1591000000.00
nonCurrentLiabilitiesTotal 2231000000.00
liabilitiesAndStockholdersEquity 8769000000.00
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accumulatedDepreciation -2834000000.00
commonStockSharesOutstanding 198700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8816000000.00
intangibleAssets 228000000.00
otherCurrentAssets 538000000.00
totalLiab 4796000000.00
totalStockholderEquity 3773000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -731000000.00
propertyPlantEquipment 1886000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 247000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1825000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3575000000.00
treasuryStock -731000000.00
nonCurrrentAssetsOther 325000000.00
deferredLongTermAssetCharges 436000000.00
nonCurrentAssetsTotal 3813000000.00
longTermDebtTotal 637000000.00
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nonCurrentLiabilitiesTotal 2364000000.00
liabilitiesAndStockholdersEquity 8816000000.00
cashAndShortTermInvestments 1120000000.00
propertyPlantAndEquipmentGross 1886000000.00
propertyPlantAndEquipmentNet 1886000000.00
commonStockSharesOutstanding 198700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 8355000000.00
intangibleAssets 229000000.00
otherCurrentAssets 617000000.00
totalLiab 4552000000.00
totalStockholderEquity 3563000000.00
deferredLongTermLiab 0.00
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commonStock 1799000000.00
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otherLiab 1620000000.00
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cash 686000000.00
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netDebt -5000000.00
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otherStockholderEquity -756000000.00
propertyPlantEquipment 1859000000.00
totalCurrentAssets 4643000000.00
longTermInvestments 538000000.00
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accountsPayable 875000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1842000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3340000000.00
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nonCurrrentAssetsOther 323000000.00
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nonCurrentLiabilitiesOther 1620000000.00
nonCurrentLiabilitiesTotal 2241000000.00
liabilitiesAndStockholdersEquity 8355000000.00
cashAndShortTermInvestments 834000000.00
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accumulatedDepreciation -2877000000.00
commonStockSharesOutstanding 197800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 8121000000.00
intangibleAssets 241000000.00
otherCurrentAssets 562000000.00
totalLiab 4526000000.00
totalStockholderEquity 3372000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1860000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1796000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3280000000.00
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nonCurrrentAssetsOther 259000000.00
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longTermDebtTotal 617000000.00
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liabilitiesAndStockholdersEquity 8121000000.00
cashAndShortTermInvestments 551000000.00
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accumulatedDepreciation -2821000000.00
commonStockSharesOutstanding 197400000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 8178000000.00
intangibleAssets 607000000.00
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totalLiab 4751000000.00
totalStockholderEquity 3223000000.00
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commonStock 1732000000.00
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cash 353000000.00
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propertyPlantEquipment 1833000000.00
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accumulatedOtherComprehensiveIncome -1055000000.00
commonStockTotalEquity 1790000000.00
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liabilitiesAndStockholdersEquity 8178000000.00
cashAndShortTermInvestments 418000000.00
propertyPlantAndEquipmentGross 1833000000.00
propertyPlantAndEquipmentNet 1833000000.00
commonStockSharesOutstanding 197000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 8519000000.00
intangibleAssets 223000000.00
otherCurrentAssets 645000000.00
totalLiab 5039000000.00
totalStockholderEquity 3230000000.00
otherCurrentLiab 816000000.00
commonStock 1732000000.00
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otherLiab 1768000000.00
goodWill 362000000.00
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cash 426000000.00
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otherStockholderEquity -715000000.00
propertyPlantEquipment 1841000000.00
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accountsPayable 1009000000.00
accumulatedOtherComprehensiveIncome -1075000000.00
commonStockTotalEquity 1732000000.00
treasuryStock -776000000.00
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liabilitiesAndStockholdersEquity 8519000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1841000000.00
commonStockSharesOutstanding 197000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 8985000000.00
intangibleAssets 577000000.00
otherCurrentAssets 499000000.00
totalLiab 4840000000.00
totalStockholderEquity 3892000000.00
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commonStock 1784000000.00
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goodWill 577000000.00
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cash 572000000.00
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propertyPlantEquipment 1740000000.00
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accumulatedOtherComprehensiveIncome -462000000.00
commonStockTotalEquity 1784000000.00
treasuryStock -779000000.00
nonCurrrentAssetsOther 630000000.00
nonCurrentAssetsTotal 3537000000.00
nonCurrentLiabilitiesTotal 1862000000.00
liabilitiesAndStockholdersEquity 8985000000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 1740000000.00
propertyPlantAndEquipmentNet 1740000000.00
commonStockSharesOutstanding 196500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 8955000000.00
intangibleAssets 572000000.00
otherCurrentAssets 482000000.00
totalLiab 4814000000.00
totalStockholderEquity 3832000000.00
otherCurrentLiab 1109000000.00
commonStock 1734000000.00
retainedEarnings 3087000000.00
otherLiab 1292000000.00
goodWill 572000000.00
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cash 522000000.00
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commonStockTotalEquity 1734000000.00
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nonCurrrentAssetsOther 642000000.00
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nonCurrentLiabilitiesTotal 1878000000.00
liabilitiesAndStockholdersEquity 8955000000.00
cashAndShortTermInvestments 629000000.00
propertyPlantAndEquipmentGross 1700000000.00
propertyPlantAndEquipmentNet 1700000000.00
commonStockSharesOutstanding 196600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 8625000000.00
intangibleAssets 555000000.00
otherCurrentAssets 477000000.00
totalLiab 4704000000.00
totalStockholderEquity 3608000000.00
otherCurrentLiab 1001000000.00
commonStock 1726000000.00
retainedEarnings 2820000000.00
otherLiab 1264000000.00
goodWill 555000000.00
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otherStockholderEquity -603000000.00
propertyPlantEquipment 1672000000.00
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accountsPayable 1454000000.00
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commonStockTotalEquity 1726000000.00
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liabilitiesAndStockholdersEquity 8625000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 1672000000.00
propertyPlantAndEquipmentNet 1672000000.00
commonStockSharesOutstanding 196400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 8195000000.00
intangibleAssets 173000000.00
otherCurrentAssets 428000000.00
totalLiab 4493000000.00
totalStockholderEquity 3409000000.00
otherCurrentLiab 1219000000.00
commonStock 551000000.00
retainedEarnings 2660000000.00
otherLiab 1223000000.00
goodWill 365000000.00
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cash 577000000.00
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currentDeferredRevenue 110000000.00
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otherStockholderEquity 575000000.00
propertyPlantEquipment 1645000000.00
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shortTermInvestments 120000000.00
netReceivables 1998000000.00
longTermDebt 555000000.00
inventory 1692000000.00
accountsPayable 1263000000.00
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commonStockTotalEquity 551000000.00
treasuryStock -672000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 3380000000.00
nonCurrentLiabilitiesTotal 1782000000.00
liabilitiesAndStockholdersEquity 8195000000.00
cashAndShortTermInvestments 697000000.00
propertyPlantAndEquipmentGross 1645000000.00
propertyPlantAndEquipmentNet 1645000000.00
commonStockSharesOutstanding 197849462.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 8032000000.00
intangibleAssets 160000000.00
otherCurrentAssets 408000000.00
totalLiab 4562000000.00
totalStockholderEquity 3195000000.00
otherCurrentLiab 702000000.00
commonStock 276000000.00
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goodWill 371000000.00
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cash 624000000.00
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propertyPlantEquipment 1544000000.00
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accountsPayable 1345000000.00
accumulatedOtherComprehensiveIncome -526000000.00
commonStockTotalEquity 276000000.00
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nonCurrrentAssetsOther 196000000.00
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nonCurrentLiabilitiesTotal 1858000000.00
liabilitiesAndStockholdersEquity 8032000000.00
cashAndShortTermInvestments 744000000.00
propertyPlantAndEquipmentGross 1544000000.00
propertyPlantAndEquipmentNet 1544000000.00
commonStockSharesOutstanding 200000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 7844000000.00
intangibleAssets 148000000.00
otherCurrentAssets 398000000.00
totalLiab 4415000000.00
totalStockholderEquity 3159000000.00
otherCurrentLiab 1092000000.00
commonStock 276000000.00
retainedEarnings 2329000000.00
otherLiab 1328000000.00
goodWill 369000000.00
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cash 626000000.00
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accountsPayable 1329000000.00
accumulatedOtherComprehensiveIncome -578000000.00
commonStockTotalEquity 276000000.00
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liabilitiesAndStockholdersEquity 7844000000.00
cashAndShortTermInvestments 731000000.00
propertyPlantAndEquipmentGross 1536000000.00
propertyPlantAndEquipmentNet 1536000000.00
commonStockSharesOutstanding 201300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 7448000000.00
intangibleAssets 141000000.00
otherCurrentAssets 393000000.00
totalLiab 4258000000.00
totalStockholderEquity 2937000000.00
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commonStock 275000000.00
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goodWill 369000000.00
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cash 521000000.00
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accountsPayable 1230000000.00
accumulatedOtherComprehensiveIncome -618000000.00
commonStockTotalEquity 275000000.00
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nonCurrentAssetsTotal 2985000000.00
nonCurrentLiabilitiesTotal 1973000000.00
liabilitiesAndStockholdersEquity 7448000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 1541000000.00
propertyPlantAndEquipmentNet 1541000000.00
commonStockSharesOutstanding 201408451.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 7465000000.00
intangibleAssets 128000000.00
otherCurrentAssets 393000000.00
totalLiab 4409000000.00
totalStockholderEquity 2802000000.00
otherCurrentLiab 854000000.00
commonStock 137000000.00
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otherLiab 1349000000.00
goodWill 356000000.00
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cash 840000000.00
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commonStockTotalEquity 137000000.00
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liabilitiesAndStockholdersEquity 7465000000.00
cashAndShortTermInvestments 935000000.00
propertyPlantAndEquipmentGross 1574000000.00
propertyPlantAndEquipmentNet 1574000000.00
commonStockSharesOutstanding 201176471.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 7579000000.00
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totalLiab 4668000000.00
totalStockholderEquity 2671000000.00
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commonStock 137000000.00
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accountsPayable 1061000000.00
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commonStockTotalEquity 137000000.00
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liabilitiesAndStockholdersEquity 7579000000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentGross 1545000000.00
propertyPlantAndEquipmentNet 1545000000.00
commonStockSharesOutstanding 202366864.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 7337000000.00
intangibleAssets 109000000.00
otherCurrentAssets 472000000.00
totalLiab 4598000000.00
totalStockholderEquity 2503000000.00
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commonStock 137000000.00
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goodWill 358000000.00
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cash 878000000.00
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commonStockTotalEquity 137000000.00
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liabilitiesAndStockholdersEquity 7337000000.00
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propertyPlantAndEquipmentGross 1519000000.00
propertyPlantAndEquipmentNet 1519000000.00
commonStockSharesOutstanding 200913242.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 6997000000.00
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otherCurrentAssets 483000000.00
totalLiab 4784000000.00
totalStockholderEquity 1978000000.00
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commonStock 122000000.00
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goodWill 358000000.00
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accountsPayable 1014000000.00
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commonStockTotalEquity 122000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
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liabilitiesAndStockholdersEquity 6885000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 6862000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 6425000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
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liabilitiesAndStockholdersEquity 6527000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
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liabilitiesAndStockholdersEquity 5961000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
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propertyPlantAndEquipmentGross 1544000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 5126000000.00
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liabilitiesAndStockholdersEquity 5126000000.00
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propertyPlantAndEquipmentGross 1347000000.00
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commonStockSharesOutstanding 189200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 4986000000.00
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liabilitiesAndStockholdersEquity 4986000000.00
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propertyPlantAndEquipmentGross 1249000000.00
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commonStockSharesOutstanding 160000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 4837000000.00
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2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 4787000000.00
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2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 4837000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 4619000000.00
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totalLiab 3479000000.00
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liabilitiesAndStockholdersEquity 4619000000.00
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propertyPlantAndEquipmentGross 1312000000.00
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commonStockSharesOutstanding 162500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4533000000.00
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totalLiab 3420000000.00
totalStockholderEquity 1026000000.00
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liabilitiesAndStockholdersEquity 4533000000.00
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propertyPlantAndEquipmentGross 1345000000.00
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commonStockSharesOutstanding 160000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 4391000000.00
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propertyPlantAndEquipmentGross 1368000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 4335000000.00
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totalStockholderEquity 1025000000.00
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liabilitiesAndStockholdersEquity 4335000000.00
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propertyPlantAndEquipmentGross 1405000000.00
propertyPlantAndEquipmentNet 1405000000.00
commonStockSharesOutstanding 154666667.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 4428000000.00
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totalLiab 3165000000.00
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commonStock 121000000.00
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propertyPlantAndEquipmentGross 1416000000.00
propertyPlantAndEquipmentNet 1416000000.00
commonStockSharesOutstanding 150000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 4452000000.00
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totalLiab 3199000000.00
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propertyPlantAndEquipmentGross 1434000000.00
propertyPlantAndEquipmentNet 1434000000.00
commonStockSharesOutstanding 153271028.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
totalAssets 4595000000.00
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totalLiab 3245000000.00
totalStockholderEquity 1272000000.00
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shortTermDebt 34000000.00
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otherStockholderEquity 855000000.00
propertyPlantEquipment 1600000000.00
totalCurrentAssets 1906000000.00
netReceivables 773000000.00
longTermDebt 1255000000.00
inventory 759000000.00
accountsPayable 439000000.00
accumulatedOtherComprehensiveIncome -370000000.00
commonStockTotalEquity 121000000.00
treasuryStock -439000000.00
nonCurrrentAssetsOther 357000000.00
nonCurrentAssetsTotal 2689000000.00
nonCurrentLiabilitiesTotal 2090000000.00
liabilitiesAndStockholdersEquity 4595000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 1600000000.00
propertyPlantAndEquipmentNet 1600000000.00
commonStockSharesOutstanding 152800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 4500000000.00
intangibleAssets 380000000.00
otherCurrentAssets 274000000.00
totalLiab 3092000000.00
totalStockholderEquity 1336000000.00
otherCurrentLiab 11000000.00
commonStock 122000000.00
retainedEarnings 718000000.00
otherLiab 814000000.00
goodWill 354000000.00
otherAssets 1072000000.00
cash 62000000.00
totalCurrentLiabilities 1223000000.00
currentDeferredRevenue 660000000.00
netDebt 1134000000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 1196000000.00
otherStockholderEquity 2166000000.00
propertyPlantEquipment 1598000000.00
totalCurrentAssets 1830000000.00
netReceivables 724000000.00
longTermDebt 1032000000.00
inventory 770000000.00
accountsPayable 388000000.00
accumulatedOtherComprehensiveIncome -351000000.00
commonStockTotalEquity 122000000.00
treasuryStock -441000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 2670000000.00
nonCurrentLiabilitiesTotal 1869000000.00
liabilitiesAndStockholdersEquity 4500000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 1598000000.00
propertyPlantAndEquipmentNet 1598000000.00
commonStockSharesOutstanding 152800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 4874000000.00
intangibleAssets 264000000.00
otherCurrentAssets 292000000.00
totalLiab 3347000000.00
totalStockholderEquity 1459000000.00
otherCurrentLiab 681000000.00
commonStock 122000000.00
retainedEarnings 851000000.00
otherLiab 802000000.00
goodWill 360000000.00
otherAssets 999000000.00
cash 94000000.00
totalCurrentLiabilities 1232000000.00
netDebt 1353000000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 1447000000.00
otherStockholderEquity 838000000.00
propertyPlantEquipment 1595000000.00
totalCurrentAssets 2280000000.00
netReceivables 1097000000.00
longTermDebt 1313000000.00
inventory 797000000.00
accountsPayable 417000000.00
accumulatedOtherComprehensiveIncome -363000000.00
commonStockTotalEquity 122000000.00
treasuryStock -444000000.00
nonCurrrentAssetsOther 375000000.00
nonCurrentAssetsTotal 2594000000.00
nonCurrentLiabilitiesTotal 2115000000.00
liabilitiesAndStockholdersEquity 4874000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 1595000000.00
propertyPlantAndEquipmentNet 1595000000.00
commonStockSharesOutstanding 151515152.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 4893000000.00
intangibleAssets 258000000.00
otherCurrentAssets 294000000.00
totalLiab 3353000000.00
totalStockholderEquity 1461000000.00
otherCurrentLiab 770000000.00
commonStock 121000000.00
retainedEarnings 839000000.00
otherLiab 788000000.00
goodWill 359000000.00
otherAssets 963000000.00
cash 74000000.00
totalCurrentLiabilities 1310000000.00
netDebt 1258000000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 1332000000.00
otherStockholderEquity 817000000.00
propertyPlantEquipment 1602000000.00
totalCurrentAssets 2328000000.00
netReceivables 1138000000.00
longTermDebt 1255000000.00
inventory 822000000.00
accountsPayable 463000000.00
accumulatedOtherComprehensiveIncome -349000000.00
commonStockTotalEquity 121000000.00
treasuryStock -448000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 2565000000.00
nonCurrentLiabilitiesTotal 2043000000.00
liabilitiesAndStockholdersEquity 4893000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 1602000000.00
propertyPlantAndEquipmentNet 1602000000.00
commonStockSharesOutstanding 150617284.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
totalAssets 4915000000.00
intangibleAssets 251000000.00
otherCurrentAssets 283000000.00
totalLiab 3393000000.00
totalStockholderEquity 1444000000.00
otherCurrentLiab 774000000.00
commonStock 122000000.00
retainedEarnings 790000000.00
otherLiab 794000000.00
goodWill 362000000.00
otherAssets 948000000.00
cash 68000000.00
totalCurrentLiabilities 1372000000.00
netDebt 1234000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1302000000.00
otherStockholderEquity 780000000.00
propertyPlantEquipment 1617000000.00
totalCurrentAssets 2350000000.00
netReceivables 1159000000.00
longTermDebt 1227000000.00
inventory 840000000.00
accountsPayable 523000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 122000000.00
treasuryStock -451000000.00
nonCurrrentAssetsOther 335000000.00
nonCurrentAssetsTotal 2565000000.00
nonCurrentLiabilitiesTotal 2021000000.00
liabilitiesAndStockholdersEquity 4915000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 1617000000.00
propertyPlantAndEquipmentNet 1617000000.00
commonStockSharesOutstanding 153200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 4697000000.00
intangibleAssets 249000000.00
otherCurrentAssets 293000000.00
totalLiab 3194000000.00
totalStockholderEquity 1429000000.00
otherCurrentLiab 40000000.00
commonStock 121000000.00
retainedEarnings 760000000.00
goodWill 364000000.00
cash 74000000.00
totalCurrentLiabilities 1314000000.00
currentDeferredRevenue 740000000.00
netDebt 1141000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 1215000000.00
otherStockholderEquity 2112000000.00
totalCurrentAssets 2180000000.00
netReceivables 1026000000.00
inventory 787000000.00
accountsPayable 411000000.00
accumulatedOtherComprehensiveIncome -307000000.00
commonStockTotalEquity 121000000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 2517000000.00
nonCurrentLiabilitiesTotal 1880000000.00
liabilitiesAndStockholdersEquity 4697000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 1630000000.00
propertyPlantAndEquipmentNet 1630000000.00
commonStockSharesOutstanding 153200000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
totalAssets 4878000000.00
intangibleAssets 354000000.00
otherCurrentAssets 279000000.00
totalLiab 3464000000.00
totalStockholderEquity 1342000000.00
otherCurrentLiab 728000000.00
commonStock 120000000.00
retainedEarnings 748000000.00
goodWill 377000000.00
cash 60000000.00
totalCurrentLiabilities 1295000000.00
netDebt 1220000000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 1280000000.00
otherStockholderEquity 822000000.00
totalCurrentAssets 2242000000.00
netReceivables 1104000000.00
inventory 799000000.00
accountsPayable 453000000.00
accumulatedOtherComprehensiveIncome -374000000.00
commonStockTotalEquity 120000000.00
nonCurrrentAssetsOther 289000000.00
nonCurrentAssetsTotal 2636000000.00
nonCurrentLiabilitiesTotal 2169000000.00
liabilitiesAndStockholdersEquity 4878000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 1616000000.00
propertyPlantAndEquipmentNet 1616000000.00
commonStockSharesOutstanding 155600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 4770000000.00
intangibleAssets 345000000.00
otherCurrentAssets 274000000.00
totalLiab 3372000000.00
totalStockholderEquity 1327000000.00
otherCurrentLiab 751000000.00
commonStock 121000000.00
retainedEarnings 707000000.00
goodWill 380000000.00
cash 67000000.00
totalCurrentLiabilities 1246000000.00
netDebt 1131000000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 1198000000.00
otherStockholderEquity 845000000.00
totalCurrentAssets 2116000000.00
netReceivables 1015000000.00
inventory 760000000.00
accountsPayable 415000000.00
accumulatedOtherComprehensiveIncome -375000000.00
commonStockTotalEquity 121000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 2654000000.00
nonCurrentLiabilitiesTotal 2126000000.00
liabilitiesAndStockholdersEquity 4770000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 1626000000.00
propertyPlantAndEquipmentNet 1626000000.00
commonStockSharesOutstanding 154800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalAssets 4691000000.00
intangibleAssets 339000000.00
otherCurrentAssets 283000000.00
totalLiab 3329000000.00
totalStockholderEquity 1295000000.00
otherCurrentLiab 684000000.00
commonStock 121000000.00
retainedEarnings 660000000.00
goodWill 380000000.00
cash 45000000.00
totalCurrentLiabilities 1113000000.00
netDebt 1216000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 1261000000.00
otherStockholderEquity 846000000.00
totalCurrentAssets 2023000000.00
netReceivables 962000000.00
inventory 733000000.00
accountsPayable 381000000.00
accumulatedOtherComprehensiveIncome -372000000.00
commonStockTotalEquity 121000000.00
nonCurrrentAssetsOther 294000000.00
nonCurrentAssetsTotal 2668000000.00
nonCurrentLiabilitiesTotal 2216000000.00
liabilitiesAndStockholdersEquity 4691000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 1655000000.00
propertyPlantAndEquipmentNet 1655000000.00
commonStockSharesOutstanding 154000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 4542000000.00
intangibleAssets 331000000.00
otherCurrentAssets 274000000.00
totalLiab 3208000000.00
totalStockholderEquity 1272000000.00
otherCurrentLiab 13000000.00
commonStock 120000000.00
retainedEarnings 648000000.00
goodWill 384000000.00
cash 38000000.00
totalCurrentLiabilities 1071000000.00
currentDeferredRevenue 628000000.00
netDebt 1189000000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 1227000000.00
otherStockholderEquity 1990000000.00
totalCurrentAssets 1876000000.00
netReceivables 833000000.00
inventory 731000000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 120000000.00
nonCurrrentAssetsOther 280000000.00
nonCurrentAssetsTotal 2666000000.00
nonCurrentLiabilitiesTotal 2137000000.00
liabilitiesAndStockholdersEquity 4542000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 1671000000.00
propertyPlantAndEquipmentNet 1671000000.00
commonStockSharesOutstanding 154000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalAssets 4528000000.00
intangibleAssets 248000000.00
otherCurrentAssets 193000000.00
totalLiab 3171000000.00
totalStockholderEquity 1298000000.00
otherCurrentLiab 698000000.00
commonStock 120000000.00
retainedEarnings 628000000.00
goodWill 384000000.00
cash 63000000.00
totalCurrentLiabilities 1182000000.00
netDebt 1215000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 1278000000.00
otherStockholderEquity 1210000000.00
totalCurrentAssets 1967000000.00
netReceivables 930000000.00
inventory 781000000.00
accountsPayable 408000000.00
accumulatedOtherComprehensiveIncome -330000000.00
commonStockTotalEquity 120000000.00
nonCurrrentAssetsOther 288000000.00
nonCurrentAssetsTotal 2561000000.00
nonCurrentLiabilitiesTotal 1989000000.00
liabilitiesAndStockholdersEquity 4528000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 1641000000.00
propertyPlantAndEquipmentNet 1641000000.00
commonStockSharesOutstanding 154000000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-21
currency_symbol USD
totalAssets 4528000000.00
intangibleAssets 191000000.00
otherCurrentAssets 199000000.00
totalLiab 3043000000.00
totalStockholderEquity 1426000000.00
otherCurrentLiab 634000000.00
commonStock 120000000.00
retainedEarnings 752000000.00
goodWill 384000000.00
cash 40000000.00
totalCurrentLiabilities 1126000000.00
netDebt 1221000000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 1261000000.00
otherStockholderEquity 1222000000.00
totalCurrentAssets 1981000000.00
netReceivables 975000000.00
inventory 767000000.00
accountsPayable 399000000.00
accumulatedOtherComprehensiveIncome -334000000.00
commonStockTotalEquity 120000000.00
nonCurrrentAssetsOther 308000000.00
nonCurrentAssetsTotal 2547000000.00
nonCurrentLiabilitiesTotal 1917000000.00
liabilitiesAndStockholdersEquity 4528000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 1664000000.00
propertyPlantAndEquipmentNet 1664000000.00
commonStockSharesOutstanding 155200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalAssets 4496000000.00
intangibleAssets 558000000.00
otherCurrentAssets 197000000.00
totalLiab 3032000000.00
totalStockholderEquity 1409000000.00
otherCurrentLiab 582000000.00
commonStock 120000000.00
retainedEarnings 708000000.00
cash 48000000.00
totalCurrentLiabilities 1109000000.00
netDebt 1202000000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 1250000000.00
otherStockholderEquity 1179000000.00
totalCurrentAssets 1952000000.00
netReceivables 926000000.00
inventory 781000000.00
accountsPayable 458000000.00
accumulatedOtherComprehensiveIncome -299000000.00
commonStockTotalEquity 120000000.00
nonCurrrentAssetsOther 351000000.00
nonCurrentAssetsTotal 2544000000.00
nonCurrentLiabilitiesTotal 1923000000.00
liabilitiesAndStockholdersEquity 4496000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 1635000000.00
propertyPlantAndEquipmentNet 1635000000.00
commonStockSharesOutstanding 155600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
totalAssets 3765000000.00
intangibleAssets 177000000.00
otherCurrentAssets 213000000.00
totalLiab 2290000000.00
totalStockholderEquity 1422000000.00
otherCurrentLiab 18000000.00
commonStock 120000000.00
retainedEarnings 713000000.00
cash 49000000.00
totalCurrentLiabilities 1055000000.00
currentDeferredRevenue 519000000.00
netDebt 605000000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 654000000.00
otherStockholderEquity 2076000000.00
totalCurrentAssets 1710000000.00
netReceivables 771000000.00
inventory 677000000.00
accountsPayable 386000000.00
accumulatedOtherComprehensiveIncome -285000000.00
commonStockTotalEquity 120000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 2055000000.00
nonCurrentLiabilitiesTotal 1235000000.00
liabilitiesAndStockholdersEquity 3765000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 1532000000.00
propertyPlantAndEquipmentNet 1532000000.00
commonStockSharesOutstanding 155600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 3679000000.00
intangibleAssets 210000000.00
otherCurrentAssets 200000000.00
totalLiab 2337000000.00
totalStockholderEquity 1342000000.00
otherCurrentLiab 560000000.00
commonStock 119000000.00
retainedEarnings 649000000.00
cash 61000000.00
totalCurrentLiabilities 1041000000.00
netDebt 556000000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 617000000.00
otherStockholderEquity 1152000000.00
totalCurrentAssets 1709000000.00
netReceivables 814000000.00
inventory 634000000.00
accountsPayable 402000000.00
accumulatedOtherComprehensiveIncome -289000000.00
commonStockTotalEquity 119000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 1970000000.00
nonCurrentLiabilitiesTotal 1296000000.00
liabilitiesAndStockholdersEquity 3679000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 1424000000.00
propertyPlantAndEquipmentNet 1424000000.00
commonStockSharesOutstanding 156521739.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalAssets 3657000000.00
intangibleAssets 207000000.00
otherCurrentAssets 201000000.00
totalLiab 2334000000.00
totalStockholderEquity 1323000000.00
otherCurrentLiab 624000000.00
commonStock 119000000.00
retainedEarnings 607000000.00
cash 111000000.00
totalCurrentLiabilities 1114000000.00
netDebt 441000000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 552000000.00
otherStockholderEquity 1149000000.00
totalCurrentAssets 1750000000.00
netReceivables 805000000.00
inventory 633000000.00
accountsPayable 406000000.00
accumulatedOtherComprehensiveIncome -276000000.00
commonStockTotalEquity 119000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 1907000000.00
nonCurrentLiabilitiesTotal 1220000000.00
liabilitiesAndStockholdersEquity 3657000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 1396000000.00
propertyPlantAndEquipmentNet 1396000000.00
commonStockSharesOutstanding 154800000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-25
currency_symbol USD
totalAssets 3466000000.00
intangibleAssets 205000000.00
otherCurrentAssets 196000000.00
totalLiab 2195000000.00
totalStockholderEquity 1271000000.00
otherCurrentLiab 543000000.00
commonStock 119000000.00
retainedEarnings 565000000.00
cash 81000000.00
totalCurrentLiabilities 983000000.00
netDebt 440000000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 521000000.00
otherStockholderEquity 1165000000.00
totalCurrentAssets 1622000000.00
netReceivables 730000000.00
inventory 615000000.00
accountsPayable 378000000.00
accumulatedOtherComprehensiveIncome -289000000.00
commonStockTotalEquity 119000000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 1844000000.00
nonCurrentLiabilitiesTotal 1212000000.00
liabilitiesAndStockholdersEquity 3466000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 1337000000.00
propertyPlantAndEquipmentNet 1337000000.00
commonStockSharesOutstanding 153600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
totalAssets 3369000000.00
intangibleAssets 204000000.00
otherCurrentAssets 189000000.00
totalLiab 2057000000.00
totalStockholderEquity 1312000000.00
otherCurrentLiab 16000000.00
commonStock 110000000.00
retainedEarnings 535000000.00
cash 108000000.00
totalCurrentLiabilities 1021000000.00
currentDeferredRevenue 493000000.00
netDebt 307000000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 415000000.00
otherStockholderEquity 2042000000.00
totalCurrentAssets 1553000000.00
netReceivables 669000000.00
inventory 587000000.00
accountsPayable 380000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 1816000000.00
nonCurrentLiabilitiesTotal 1036000000.00
liabilitiesAndStockholdersEquity 3369000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 1286000000.00
propertyPlantAndEquipmentNet 1286000000.00
commonStockSharesOutstanding 154000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalAssets 3301000000.00
intangibleAssets 204000000.00
otherCurrentAssets 220000000.00
totalLiab 2050000000.00
totalStockholderEquity 1251000000.00
otherCurrentLiab 585000000.00
commonStock 110000000.00
retainedEarnings 495000000.00
cash 79000000.00
totalCurrentLiabilities 1044000000.00
netDebt 249000000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 328000000.00
otherStockholderEquity 874000000.00
totalCurrentAssets 1648000000.00
netReceivables 728000000.00
inventory 621000000.00
accountsPayable 390000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 1653000000.00
nonCurrentLiabilitiesTotal 1006000000.00
liabilitiesAndStockholdersEquity 3301000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 1163000000.00
propertyPlantAndEquipmentNet 1163000000.00
commonStockSharesOutstanding 158400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalAssets 3270000000.00
intangibleAssets 203000000.00
otherCurrentAssets 214000000.00
totalLiab 2043000000.00
totalStockholderEquity 1227000000.00
otherCurrentLiab 566000000.00
commonStock 110000000.00
retainedEarnings 478000000.00
cash 169000000.00
totalCurrentLiabilities 1045000000.00
netDebt 158000000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 327000000.00
otherStockholderEquity 1986000000.00
totalCurrentAssets 1657000000.00
netReceivables 699000000.00
inventory 575000000.00
accountsPayable 414000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 1613000000.00
nonCurrentLiabilitiesTotal 998000000.00
liabilitiesAndStockholdersEquity 3270000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 1138000000.00
propertyPlantAndEquipmentNet 1138000000.00
commonStockSharesOutstanding 160400000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 3136000000.00
intangibleAssets 198000000.00
otherCurrentAssets 219000000.00
totalLiab 1926000000.00
totalStockholderEquity 1210000000.00
otherCurrentLiab 548000000.00
commonStock 110000000.00
retainedEarnings 444000000.00
cash 153000000.00
totalCurrentLiabilities 994000000.00
netDebt 136000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 289000000.00
otherStockholderEquity 1983000000.00
totalCurrentAssets 1516000000.00
netReceivables 602000000.00
inventory 542000000.00
accountsPayable 379000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 288000000.00
nonCurrentAssetsTotal 1620000000.00
nonCurrentLiabilitiesTotal 932000000.00
liabilitiesAndStockholdersEquity 3136000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 1134000000.00
propertyPlantAndEquipmentNet 1134000000.00
commonStockSharesOutstanding 161200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
totalAssets 3056000000.00
intangibleAssets 194000000.00
otherCurrentAssets 218000000.00
totalLiab 1873000000.00
totalStockholderEquity 1183000000.00
otherCurrentLiab 30000000.00
commonStock 110000000.00
retainedEarnings 406000000.00
cash 60000000.00
totalCurrentLiabilities 1053000000.00
currentDeferredRevenue 545000000.00
netDebt 159000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity 1994000000.00
totalCurrentAssets 1388000000.00
netReceivables 597000000.00
inventory 513000000.00
accountsPayable 376000000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 1668000000.00
nonCurrentLiabilitiesTotal 820000000.00
liabilitiesAndStockholdersEquity 3056000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 1148000000.00
propertyPlantAndEquipmentNet 1148000000.00
commonStockSharesOutstanding 161600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 2878000000.00
intangibleAssets 137000000.00
otherCurrentAssets 138000000.00
totalLiab 1719000000.00
totalStockholderEquity 1159000000.00
otherCurrentLiab 504000000.00
commonStock 109000000.00
retainedEarnings 384000000.00
cash 77000000.00
totalCurrentLiabilities 920000000.00
netDebt 191000000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 268000000.00
otherStockholderEquity 910000000.00
totalCurrentAssets 1363000000.00
netReceivables 579000000.00
inventory 569000000.00
accountsPayable 296000000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 109000000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 1515000000.00
nonCurrentLiabilitiesTotal 799000000.00
liabilitiesAndStockholdersEquity 2878000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 1123000000.00
propertyPlantAndEquipmentNet 1123000000.00
commonStockSharesOutstanding 161600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalAssets 2879000000.00
intangibleAssets 128000000.00
otherCurrentAssets 131000000.00
totalLiab 1737000000.00
totalStockholderEquity 1142000000.00
otherCurrentLiab 513000000.00
commonStock 109000000.00
retainedEarnings 348000000.00
cash 93000000.00
totalCurrentLiabilities 932000000.00
netDebt 123000000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 923000000.00
totalCurrentAssets 1417000000.00
netReceivables 613000000.00
inventory 580000000.00
accountsPayable 357000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 109000000.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 1462000000.00
nonCurrentLiabilitiesTotal 805000000.00
liabilitiesAndStockholdersEquity 2879000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 1113000000.00
propertyPlantAndEquipmentNet 1113000000.00
commonStockSharesOutstanding 163200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 2809000000.00
intangibleAssets 128000000.00
otherCurrentAssets 133000000.00
totalLiab 1706000000.00
totalStockholderEquity 1103000000.00
otherCurrentLiab 477000000.00
commonStock 109000000.00
retainedEarnings 289000000.00
cash 95000000.00
totalCurrentLiabilities 905000000.00
netDebt 135000000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 925000000.00
totalCurrentAssets 1395000000.00
netReceivables 612000000.00
inventory 555000000.00
accountsPayable 351000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 109000000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 1414000000.00
nonCurrentLiabilitiesTotal 801000000.00
liabilitiesAndStockholdersEquity 2809000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 1102000000.00
propertyPlantAndEquipmentNet 1102000000.00
commonStockSharesOutstanding 165200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalAssets 2706300000.00
intangibleAssets 128300000.00
otherCurrentAssets 132400000.00
totalLiab 1633700000.00
totalStockholderEquity 1072600000.00
otherCurrentLiab 27400000.00
commonStock 109400000.00
retainedEarnings 232200000.00
cash 146900000.00
totalCurrentLiabilities 840000000.00
currentDeferredRevenue 412900000.00
netDebt 85800000.00
shortTermDebt 77800000.00
shortLongTermDebtTotal 232700000.00
otherStockholderEquity 2010200000.00
totalCurrentAssets 1298000000.00
netReceivables 504300000.00
inventory 514400000.00
accountsPayable 321900000.00
accumulatedOtherComprehensiveIncome -124600000.00
commonStockTotalEquity 109400000.00
nonCurrrentAssetsOther 190100000.00
nonCurrentAssetsTotal 1408300000.00
nonCurrentLiabilitiesTotal 793700000.00
liabilitiesAndStockholdersEquity 2706300000.00
cashAndShortTermInvestments 146900000.00
propertyPlantAndEquipmentGross 1089900000.00
propertyPlantAndEquipmentNet 1089900000.00
commonStockSharesOutstanding 166800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 2712000000.00
intangibleAssets 169500000.00
otherCurrentAssets 141800000.00
totalLiab 1702900000.00
totalStockholderEquity 1009100000.00
otherCurrentLiab 453100000.00
commonStock 109200000.00
retainedEarnings 171200000.00
cash 167600000.00
totalCurrentLiabilities 832000000.00
netDebt 86600000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 254200000.00
otherStockholderEquity 987000000.00
totalCurrentAssets 1347000000.00
netReceivables 495800000.00
inventory 541800000.00
accountsPayable 308900000.00
accumulatedOtherComprehensiveIncome -128500000.00
commonStockTotalEquity 109000000.00
nonCurrrentAssetsOther 197600000.00
nonCurrentAssetsTotal 1365000000.00
nonCurrentLiabilitiesTotal 870900000.00
liabilitiesAndStockholdersEquity 2712000000.00
cashAndShortTermInvestments 167600000.00
propertyPlantAndEquipmentGross 998000000.00
propertyPlantAndEquipmentNet 997900000.00
commonStockSharesOutstanding 166800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalAssets 2611400000.00
intangibleAssets 169500000.00
otherCurrentAssets 136300000.00
totalLiab 1661400000.00
totalStockholderEquity 950000000.00
otherCurrentLiab 440500000.00
commonStock 109100000.00
retainedEarnings 114400000.00
cash 150100000.00
totalCurrentLiabilities 785300000.00
netDebt 82000000.00
shortTermDebt 43700000.00
shortLongTermDebtTotal 232100000.00
otherStockholderEquity 985000000.00
totalCurrentAssets 1277700000.00
netReceivables 482400000.00
inventory 508900000.00
accountsPayable 301100000.00
accumulatedOtherComprehensiveIncome -129200000.00
commonStockTotalEquity 109000000.00
nonCurrrentAssetsOther 186900000.00
nonCurrentAssetsTotal 1333700000.00
nonCurrentLiabilitiesTotal 876100000.00
liabilitiesAndStockholdersEquity 2611400000.00
cashAndShortTermInvestments 150100000.00
propertyPlantAndEquipmentGross 977000000.00
propertyPlantAndEquipmentNet 977300000.00
commonStockSharesOutstanding 166800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 2518000000.00
intangibleAssets 169700000.00
otherCurrentAssets 131600000.00
totalLiab 1645000000.00
totalStockholderEquity 873000000.00
otherCurrentLiab 417700000.00
commonStock 109100000.00
retainedEarnings 53500000.00
cash 94900000.00
totalCurrentLiabilities 772600000.00
netDebt 163400000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 258300000.00
otherStockholderEquity 1000000000.00
totalCurrentAssets 1184800000.00
netReceivables 472700000.00
inventory 485600000.00
accountsPayable 284900000.00
accumulatedOtherComprehensiveIncome -144700000.00
commonStockTotalEquity 109000000.00
nonCurrrentAssetsOther 200900000.00
nonCurrentAssetsTotal 1333200000.00
nonCurrentLiabilitiesTotal 872400000.00
liabilitiesAndStockholdersEquity 2518000000.00
cashAndShortTermInvestments 94900000.00
propertyPlantAndEquipmentGross 963000000.00
propertyPlantAndEquipmentNet 962600000.00
commonStockSharesOutstanding 161200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-10
currency_symbol USD
totalAssets 2390600000.00
intangibleAssets 170000000.00
otherCurrentAssets 127900000.00
totalLiab 1569500000.00
totalStockholderEquity 821100000.00
otherCurrentLiab 386800000.00
commonStock -112200000.00
retainedEarnings 4100000.00
cash 77300000.00
totalCurrentLiabilities 700300000.00
netDebt 158300000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 235600000.00
otherStockholderEquity 2039300000.00
totalCurrentAssets 1071700000.00
netReceivables 426300000.00
inventory 440200000.00
accountsPayable 267500000.00
accumulatedOtherComprehensiveIncome -1222300000.00
nonCurrrentAssetsOther 190700000.00
nonCurrentAssetsTotal 1318900000.00
nonCurrentLiabilitiesTotal 869200000.00
liabilitiesAndStockholdersEquity 2390600000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 958200000.00
propertyPlantAndEquipmentNet 958200000.00
commonStockSharesOutstanding 139459459.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2305600000.00
intangibleAssets 87100000.00
otherCurrentAssets 130700000.00
totalLiab 1683400000.00
totalStockholderEquity 621100000.00
otherCurrentLiab 382200000.00
commonStock -116000000.00
retainedEarnings -24700000.00
cash 55700000.00
totalCurrentLiabilities 694300000.00
netDebt 409900000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 465600000.00
otherStockholderEquity 1868200000.00
totalCurrentAssets 1084200000.00
netReceivables 439700000.00
inventory 458100000.00
accountsPayable 252500000.00
accumulatedOtherComprehensiveIncome -1221300000.00
nonCurrrentAssetsOther 213700000.00
nonCurrentAssetsTotal 1221400000.00
nonCurrentLiabilitiesTotal 989100000.00
liabilitiesAndStockholdersEquity 2305600000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 920600000.00
propertyPlantAndEquipmentNet 920600000.00
commonStockSharesOutstanding 146037736.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2278900000.00
intangibleAssets 87600000.00
otherCurrentAssets 133500000.00
totalLiab 1690000000.00
totalStockholderEquity 583200000.00
otherCurrentLiab 442800000.00
commonStock -120600000.00
retainedEarnings -62600000.00
cash 60200000.00
totalCurrentLiabilities 731100000.00
netDebt 349800000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 410000000.00
otherStockholderEquity 775400000.00
totalCurrentAssets 1084900000.00
netReceivables 428600000.00
inventory 462600000.00
accountsPayable 265800000.00
accumulatedOtherComprehensiveIncome -123900000.00
nonCurrrentAssetsOther 181600000.00
nonCurrentAssetsTotal 1194000000.00
nonCurrentLiabilitiesTotal 958900000.00
liabilitiesAndStockholdersEquity 2278900000.00
cashAndShortTermInvestments 60200000.00
propertyPlantAndEquipmentGross 924800000.00
propertyPlantAndEquipmentNet 924800000.00
commonStockSharesOutstanding 147840000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2298300000.00
intangibleAssets 87500000.00
otherCurrentAssets 127500000.00
totalLiab 1759900000.00
totalStockholderEquity 532700000.00
otherCurrentLiab 428000000.00
commonStock -120600000.00
retainedEarnings -108000000.00
cash 69000000.00
totalCurrentLiabilities 801100000.00
netDebt 356000000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 1840000000.00
totalCurrentAssets 1101100000.00
netReceivables 440700000.00
inventory 463900000.00
accountsPayable 272800000.00
accumulatedOtherComprehensiveIncome -1193600000.00
nonCurrrentAssetsOther 184700000.00
nonCurrentAssetsTotal 1197200000.00
nonCurrentLiabilitiesTotal 958800000.00
liabilitiesAndStockholdersEquity 2298300000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 925000000.00
propertyPlantAndEquipmentNet 925000000.00
commonStockSharesOutstanding 145794393.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2230500000.00
intangibleAssets 88300000.00
otherCurrentAssets 128300000.00
totalLiab 1723700000.00
totalStockholderEquity 501100000.00
otherCurrentLiab 393300000.00
commonStock -120600000.00
retainedEarnings -146100000.00
cash 54200000.00
totalCurrentLiabilities 724200000.00
netDebt 363100000.00
shortTermDebt 75600000.00
shortLongTermDebtTotal 417300000.00
otherStockholderEquity 1846500000.00
totalCurrentAssets 995600000.00
netReceivables 372700000.00
inventory 440400000.00
accountsPayable 255300000.00
accumulatedOtherComprehensiveIncome -1193600000.00
nonCurrrentAssetsOther 217900000.00
nonCurrentAssetsTotal 1234900000.00
nonCurrentLiabilitiesTotal 999500000.00
liabilitiesAndStockholdersEquity 2230500000.00
cashAndShortTermInvestments 54200000.00
propertyPlantAndEquipmentGross 928700000.00
propertyPlantAndEquipmentNet 928700000.00
commonStockSharesOutstanding 135652174.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2136100000.00
intangibleAssets 15100000.00
otherCurrentAssets 35600000.00
totalLiab 1357100000.00
totalStockholderEquity 774000000.00
otherCurrentLiab 409700000.00
commonStock -119900000.00
retainedEarnings 94700000.00
cash 143900000.00
totalCurrentLiabilities 750800000.00
netDebt 392200000.00
shortTermDebt 97200000.00
shortLongTermDebtTotal 536100000.00
otherStockholderEquity 1892700000.00
totalCurrentAssets 1038000000.00
netReceivables 412600000.00
inventory 445900000.00
accountsPayable 243900000.00
accumulatedOtherComprehensiveIncome -1208400000.00
nonCurrrentAssetsOther 137900000.00
nonCurrentAssetsTotal 1098100000.00
nonCurrentLiabilitiesTotal 606300000.00
liabilitiesAndStockholdersEquity 2136100000.00
cashAndShortTermInvestments 143900000.00
propertyPlantAndEquipmentGross 945100000.00
propertyPlantAndEquipmentNet 945100000.00
commonStockSharesOutstanding 135652174.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2163600000.00
intangibleAssets 13900000.00
otherCurrentAssets 33400000.00
totalLiab 1379000000.00
totalStockholderEquity 779200000.00
otherCurrentLiab 426000000.00
commonStock -120300000.00
retainedEarnings 80100000.00
cash 157300000.00
totalCurrentLiabilities 738600000.00
netDebt 294300000.00
shortTermDebt 56200000.00
shortLongTermDebtTotal 451600000.00
otherStockholderEquity 1904300000.00
totalCurrentAssets 1058900000.00
netReceivables 420400000.00
inventory 447800000.00
accountsPayable 256400000.00
accumulatedOtherComprehensiveIncome -1199800000.00
nonCurrrentAssetsOther 140600000.00
nonCurrentAssetsTotal 1104700000.00
nonCurrentLiabilitiesTotal 640400000.00
liabilitiesAndStockholdersEquity 2163600000.00
cashAndShortTermInvestments 157300000.00
propertyPlantAndEquipmentGross 950200000.00
propertyPlantAndEquipmentNet 950200000.00
commonStockSharesOutstanding 131612903.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2022300000.00
intangibleAssets 14400000.00
otherCurrentAssets 37300000.00
totalLiab 1336600000.00
totalStockholderEquity 615700000.00
otherCurrentLiab 401800000.00
commonStock -184900000.00
retainedEarnings 60900000.00
cash 63700000.00
totalCurrentLiabilities 673000000.00
netDebt 446200000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 509900000.00
otherStockholderEquity 1796900000.00
totalCurrentAssets 951700000.00
netReceivables 405900000.00
inventory 444800000.00
accountsPayable 245200000.00
accumulatedOtherComprehensiveIncome -1172100000.00
nonCurrrentAssetsOther 129100000.00
nonCurrentAssetsTotal 1070600000.00
nonCurrentLiabilitiesTotal 663600000.00
liabilitiesAndStockholdersEquity 2022300000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 927100000.00
propertyPlantAndEquipmentNet 927100000.00
commonStockSharesOutstanding 114782609.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2041200000.00
intangibleAssets 56700000.00
otherCurrentAssets 44500000.00
totalLiab 1347600000.00
totalStockholderEquity 623800000.00
otherCurrentLiab 406300000.00
commonStock -184700000.00
retainedEarnings 48000000.00
cash 51500000.00
totalCurrentLiabilities 688600000.00
netDebt 359200000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 410700000.00
otherStockholderEquity 1802600000.00
totalCurrentAssets 907800000.00
netReceivables 373500000.00
inventory 438300000.00
accountsPayable 243000000.00
accumulatedOtherComprehensiveIncome -1157000000.00
nonCurrrentAssetsOther 123700000.00
nonCurrentAssetsTotal 1133400000.00
nonCurrentLiabilitiesTotal 659000000.00
liabilitiesAndStockholdersEquity 2041200000.00
cashAndShortTermInvestments 51500000.00
propertyPlantAndEquipmentGross 953000000.00
propertyPlantAndEquipmentNet 953000000.00
commonStockSharesOutstanding 117446809.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2011200000.00
intangibleAssets 59500000.00
otherCurrentAssets 88900000.00
totalLiab 1328700000.00
totalStockholderEquity 616300000.00
otherCurrentLiab 423300000.00
commonStock -181100000.00
retainedEarnings 54500000.00
cash 54700000.00
totalCurrentLiabilities 694700000.00
netDebt 341100000.00
shortTermDebt 44700000.00
shortLongTermDebtTotal 395800000.00
otherStockholderEquity 1759900000.00
totalCurrentAssets 938500000.00
netReceivables 366600000.00
inventory 428300000.00
accountsPayable 226700000.00
accumulatedOtherComprehensiveIncome -1131900000.00
nonCurrrentAssetsOther 124700000.00
nonCurrentAssetsTotal 1072700000.00
nonCurrentLiabilitiesTotal 634000000.00
liabilitiesAndStockholdersEquity 2011200000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 888500000.00
propertyPlantAndEquipmentNet 888500000.00
commonStockSharesOutstanding 117446809.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2028300000.00
intangibleAssets 59900000.00
otherCurrentAssets 96600000.00
totalLiab 1347100000.00
totalStockholderEquity 614400000.00
otherCurrentLiab 431500000.00
commonStock -181700000.00
retainedEarnings 69200000.00
cash 59700000.00
totalCurrentLiabilities 711400000.00
netDebt 357300000.00
shortTermDebt 62700000.00
shortLongTermDebtTotal 417000000.00
otherStockholderEquity 1719800000.00
totalCurrentAssets 943700000.00
netReceivables 360600000.00
inventory 426800000.00
accountsPayable 217200000.00
accumulatedOtherComprehensiveIncome -1107800000.00
nonCurrrentAssetsOther 137500000.00
nonCurrentAssetsTotal 1084600000.00
nonCurrentLiabilitiesTotal 635700000.00
liabilitiesAndStockholdersEquity 2028300000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 887200000.00
propertyPlantAndEquipmentNet 887200000.00
commonStockSharesOutstanding 118153846.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 2027900000.00
intangibleAssets 60400000.00
otherCurrentAssets 86000000.00
totalLiab 1307300000.00
totalStockholderEquity 654800000.00
otherCurrentLiab 433600000.00
commonStock -180700000.00
retainedEarnings 89100000.00
cash 48500000.00
totalCurrentLiabilities 678300000.00
netDebt 339700000.00
shortTermDebt 38700000.00
shortLongTermDebtTotal 388200000.00
otherStockholderEquity 1724800000.00
totalCurrentAssets 935800000.00
netReceivables 345300000.00
inventory 456000000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome -1093300000.00
nonCurrrentAssetsOther 118400000.00
nonCurrentAssetsTotal 1092100000.00
nonCurrentLiabilitiesTotal 629000000.00
liabilitiesAndStockholdersEquity 2027900000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 913300000.00
propertyPlantAndEquipmentNet 913300000.00
commonStockSharesOutstanding 119016393.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2086300000.00
intangibleAssets 60500000.00
otherCurrentAssets 88400000.00
totalLiab 1352300000.00
totalStockholderEquity 669300000.00
otherCurrentLiab 458500000.00
commonStock -179600000.00
retainedEarnings 82000000.00
cash 80000000.00
totalCurrentLiabilities 727600000.00
netDebt 304600000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 384600000.00
otherStockholderEquity 1758100000.00
totalCurrentAssets 991000000.00
netReceivables 376600000.00
inventory 446000000.00
accountsPayable 223100000.00
accumulatedOtherComprehensiveIncome -1106100000.00
nonCurrrentAssetsOther 113600000.00
nonCurrentAssetsTotal 1095300000.00
nonCurrentLiabilitiesTotal 624700000.00
liabilitiesAndStockholdersEquity 2086300000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 921200000.00
propertyPlantAndEquipmentNet 921200000.00
commonStockSharesOutstanding 113203883.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2077200000.00
otherCurrentAssets 81400000.00
totalLiab 1210900000.00
totalStockholderEquity 801100000.00
otherCurrentLiab 384700000.00
commonStock -180100000.00
retainedEarnings 216700000.00
cash 54300000.00
totalCurrentLiabilities 683300000.00
netDebt 345300000.00
shortTermDebt 57700000.00
shortLongTermDebtTotal 399600000.00
otherStockholderEquity 1735500000.00
totalCurrentAssets 1023500000.00
netReceivables 392400000.00
inventory 495400000.00
accountsPayable 240900000.00
accumulatedOtherComprehensiveIncome -1085900000.00
nonCurrrentAssetsOther 129800000.00
nonCurrentAssetsTotal 1053700000.00
nonCurrentLiabilitiesTotal 527600000.00
liabilitiesAndStockholdersEquity 2077200000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 923900000.00
propertyPlantAndEquipmentNet 923900000.00
commonStockSharesOutstanding 113203883.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2036200000.00
otherCurrentAssets 82400000.00
totalLiab 1330600000.00
totalStockholderEquity 638400000.00
otherCurrentLiab 379000000.00
commonStock -286800000.00
retainedEarnings 259800000.00
cash 63700000.00
totalCurrentLiabilities 739000000.00
netDebt 469400000.00
shortTermDebt 125400000.00
shortLongTermDebtTotal 533100000.00
otherStockholderEquity 1499000000.00
totalCurrentAssets 994900000.00
netReceivables 369400000.00
inventory 479400000.00
accountsPayable 234600000.00
accumulatedOtherComprehensiveIncome -1053200000.00
nonCurrrentAssetsOther 147600000.00
nonCurrentAssetsTotal 1041300000.00
nonCurrentLiabilitiesTotal 591600000.00
liabilitiesAndStockholdersEquity 2036200000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 893700000.00
propertyPlantAndEquipmentNet 893700000.00
commonStockSharesOutstanding 75000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2009300000.00
otherCurrentAssets 75100000.00
totalLiab 1318400000.00
totalStockholderEquity 625000000.00
otherCurrentLiab 402900000.00
commonStock -285500000.00
retainedEarnings 263900000.00
cash 59800000.00
totalCurrentLiabilities 726200000.00
netDebt 423700000.00
shortTermDebt 75900000.00
shortLongTermDebtTotal 483500000.00
otherStockholderEquity 1443100000.00
totalCurrentAssets 978500000.00
netReceivables 374200000.00
inventory 469400000.00
accountsPayable 247400000.00
accumulatedOtherComprehensiveIncome -1016100000.00
nonCurrrentAssetsOther 151000000.00
nonCurrentAssetsTotal 1030800000.00
nonCurrentLiabilitiesTotal 592200000.00
liabilitiesAndStockholdersEquity 2009300000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 879800000.00
propertyPlantAndEquipmentNet 879800000.00
commonStockSharesOutstanding 81904762.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2030800000.00
otherCurrentAssets 80100000.00
totalLiab 1342400000.00
totalStockholderEquity 626500000.00
otherCurrentLiab 417700000.00
commonStock -281500000.00
retainedEarnings 265300000.00
cash 73200000.00
totalCurrentLiabilities 750400000.00
netDebt 426200000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 499400000.00
otherStockholderEquity 1406000000.00
totalCurrentAssets 974600000.00
netReceivables 393500000.00
inventory 427800000.00
accountsPayable 239700000.00
accumulatedOtherComprehensiveIncome -982900000.00
nonCurrrentAssetsOther 166100000.00
nonCurrentAssetsTotal 1056200000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 2030800000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 890100000.00
propertyPlantAndEquipmentNet 890100000.00
commonStockSharesOutstanding 82524272.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1978500000.00
otherCurrentAssets 97800000.00
totalLiab 1352600000.00
totalStockholderEquity 565600000.00
otherCurrentLiab 395800000.00
commonStock -212600000.00
retainedEarnings 276400000.00
cash 49500000.00
totalCurrentLiabilities 700700000.00
netDebt 496500000.00
shortTermDebt 82100000.00
shortLongTermDebtTotal 546000000.00
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liabilitiesAndStockholdersEquity 1978500000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 855400000.00
propertyPlantAndEquipmentNet 855400000.00
commonStockSharesOutstanding 82524272.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 85336000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 85272000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2064000000.00
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totalLiab 1477500000.00
totalStockholderEquity 586500000.00
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retainedEarnings 304700000.00
cash 59300000.00
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netDebt 448200000.00
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netReceivables 380700000.00
inventory 463600000.00
accumulatedOtherComprehensiveIncome -901800000.00
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nonCurrentAssetsTotal 1037100000.00
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liabilitiesAndStockholdersEquity 2064000000.00
cashAndShortTermInvestments 59300000.00
propertyPlantAndEquipmentGross 911200000.00
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commonStockSharesOutstanding 85264000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 85264000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 85232000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 85216000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2019400000.00
otherCurrentAssets 42200000.00
totalLiab 1327100000.00
totalStockholderEquity 692300000.00
otherCurrentLiab 578200000.00
retainedEarnings 399600000.00
cash 76800000.00
totalCurrentLiabilities 649800000.00
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shortTermDebt 71600000.00
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otherStockholderEquity 1098300000.00
totalCurrentAssets 889000000.00
netReceivables 356700000.00
inventory 413300000.00
accumulatedOtherComprehensiveIncome -805600000.00
nonCurrrentAssetsOther 220700000.00
nonCurrentAssetsTotal 1130400000.00
nonCurrentLiabilitiesTotal 677300000.00
liabilitiesAndStockholdersEquity 2019400000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 909700000.00
propertyPlantAndEquipmentNet 909700000.00
commonStockSharesOutstanding 84688000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 84688000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 84624000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 84712000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1989900000.00
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totalLiab 1334600000.00
totalStockholderEquity 655300000.00
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cash 162100000.00
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shortTermDebt 125600000.00
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netReceivables 365900000.00
inventory 350400000.00
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nonCurrrentAssetsOther 201600000.00
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liabilitiesAndStockholdersEquity 1989900000.00
cashAndShortTermInvestments 162100000.00
propertyPlantAndEquipmentGross 840600000.00
propertyPlantAndEquipmentNet 840600000.00
commonStockSharesOutstanding 84608000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 84608000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 84552000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 84896000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1705100000.00
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totalLiab 993500000.00
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cash 167500000.00
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inventory 281900000.00
accumulatedOtherComprehensiveIncome -569800000.00
nonCurrrentAssetsOther 140600000.00
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liabilitiesAndStockholdersEquity 1705100000.00
cashAndShortTermInvestments 167500000.00
propertyPlantAndEquipmentGross 702000000.00
propertyPlantAndEquipmentNet 702000000.00
commonStockSharesOutstanding 76552000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 76552000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 30299000000.00
intangibleAssets 2687000000.00
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totalLiab 20074000000.00
totalStockholderEquity 8975000000.00
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capitalLeaseObligations 500000000.00
longTermDebtTotal 4498000000.00
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liabilitiesAndStockholdersEquity 30299000000.00
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propertyPlantAndEquipmentGross 10999000000.00
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commonStockSharesOutstanding 149000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 23710000000.00
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liabilitiesAndStockholdersEquity 23710000000.00
cashAndShortTermInvestments 3187000000.00
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commonStockSharesOutstanding 145900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 22624000000.00
intangibleAssets 963000000.00
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totalLiab 13635000000.00
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commonStockTotalEquity 2404000000.00
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cashAndShortTermInvestments 3862000000.00
propertyPlantAndEquipmentGross 4693000000.00
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commonStockSharesOutstanding 149000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 19737000000.00
intangibleAssets 1003000000.00
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totalLiab 11272000000.00
totalStockholderEquity 7507000000.00
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commonStock 2346000000.00
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propertyPlantEquipment 4245000000.00
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longTermInvestments 1237000000.00
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commonStockTotalEquity 2346000000.00
retainedEarningsTotalEquity 14416000000.00
treasuryStock -7225000000.00
nonCurrrentAssetsOther 1578000000.00
nonCurrentAssetsTotal 10350000000.00
capitalLeaseObligations 501000000.00
longTermDebtTotal 1576000000.00
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nonCurrentLiabilitiesTotal 5012000000.00
capitalSurpluse 1790000000.00
liabilitiesAndStockholdersEquity 19737000000.00
cashAndShortTermInvestments 1470000000.00
propertyPlantAndEquipmentGross 4245000000.00
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netWorkingCapital 3127000000.00
netInvestedCapital 9874000000.00
commonStockSharesOutstanding 156100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 19062000000.00
intangibleAssets 909000000.00
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totalLiab 10803000000.00
totalStockholderEquity 7348000000.00
deferredLongTermLiab 658000000.00
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cash 1303000000.00
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commonStockTotalEquity 2271000000.00
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liabilitiesAndStockholdersEquity 19062000000.00
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propertyPlantAndEquipmentGross 4096000000.00
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netWorkingCapital 3434000000.00
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commonStockSharesOutstanding 162800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 18075000000.00
intangibleAssets 973000000.00
otherCurrentAssets 577000000.00
totalLiab 9911000000.00
totalStockholderEquity 7259000000.00
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commonStock 2210000000.00
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goodWill 1082000000.00
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cash 1369000000.00
cashAndEquivalents 1369000000.00
totalCurrentLiabilities 5677000000.00
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shortLongTermDebtTotal 2006000000.00
otherStockholderEquity -4912000000.00
propertyPlantEquipment 3927000000.00
totalCurrentAssets 8928000000.00
longTermInvestments 1156000000.00
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shortTermInvestments 198000000.00
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longTermDebt 1588000000.00
inventory 3166000000.00
accountsPayable 2579000000.00
noncontrollingInterestInConsolidatedEntity 905000000.00
accumulatedOtherComprehensiveIncome -1503000000.00
commonStockTotalEquity 2210000000.00
retainedEarningsTotalEquity 11464000000.00
treasuryStock -4905000000.00
nonCurrrentAssetsOther 966000000.00
nonCurrentAssetsTotal 9147000000.00
longTermDebtTotal 1588000000.00
nonCurrentLiabilitiesOther 2646000000.00
nonCurrentLiabilitiesTotal 4234000000.00
capitalSurpluse 1654000000.00
liabilitiesAndStockholdersEquity 18075000000.00
cashAndShortTermInvestments 1567000000.00
propertyPlantAndEquipmentGross 3927000000.00
propertyPlantAndEquipmentNet 3927000000.00
netWorkingCapital 3251000000.00
netInvestedCapital 9265000000.00
commonStockSharesOutstanding 167300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 15011000000.00
intangibleAssets 332000000.00
otherCurrentAssets 627000000.00
totalLiab 7837000000.00
totalStockholderEquity 6875000000.00
deferredLongTermLiab 589000000.00
otherCurrentLiab 1750000000.00
commonStock 2153000000.00
retainedEarnings 11040000000.00
otherLiab 1944000000.00
goodWill 480000000.00
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cash 1120000000.00
cashAndEquivalents 1120000000.00
totalCurrentLiabilities 4325000000.00
currentDeferredRevenue 468000000.00
netDebt 701000000.00
shortTermDebt 253000000.00
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otherStockholderEquity -4497000000.00
propertyPlantEquipment 3800000000.00
totalCurrentAssets 7707000000.00
longTermInvestments 946000000.00
netTangibleAssets 6063000000.00
shortTermInvestments 260000000.00
netReceivables 3025000000.00
longTermDebt 1568000000.00
inventory 2675000000.00
accountsPayable 1854000000.00
totalPermanentEquity 7174000000.00
noncontrollingInterestInConsolidatedEntity 299000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1821000000.00
additionalPaidInCapital 1597000000.00
commonStockTotalEquity 2153000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11040000000.00
treasuryStock -4489000000.00
nonCurrrentAssetsOther 1746000000.00
nonCurrentAssetsTotal 7304000000.00
longTermDebtTotal 1568000000.00
nonCurrentLiabilitiesOther 1944000000.00
nonCurrentLiabilitiesTotal 3512000000.00
capitalSurpluse 1597000000.00
liabilitiesAndStockholdersEquity 15011000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 3800000000.00
propertyPlantAndEquipmentNet 3800000000.00
commonStockSharesOutstanding 169300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 15134000000.00
intangibleAssets 328000000.00
otherCurrentAssets 609000000.00
totalLiab 7384000000.00
totalStockholderEquity 7406000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1670000000.00
commonStock 2178000000.00
retainedEarnings 10322000000.00
otherLiab 2005000000.00
goodWill 482000000.00
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cash 1711000000.00
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currentDeferredRevenue 403000000.00
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otherStockholderEquity -3746000000.00
propertyPlantEquipment 3745000000.00
totalCurrentAssets 7947000000.00
longTermInvestments 975000000.00
netTangibleAssets 6596000000.00
shortTermInvestments 100000000.00
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inventory 2707000000.00
accountsPayable 1706000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 344000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1348000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10322000000.00
treasuryStock -3735000000.00
nonCurrrentAssetsOther 1657000000.00
nonCurrentAssetsTotal 7187000000.00
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nonCurrentLiabilitiesOther 2005000000.00
nonCurrentLiabilitiesTotal 3581000000.00
capitalSurpluse 1622000000.00
liabilitiesAndStockholdersEquity 15134000000.00
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propertyPlantAndEquipmentGross 3745000000.00
propertyPlantAndEquipmentNet 3745000000.00
commonStockSharesOutstanding 178400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 15776000000.00
intangibleAssets 343000000.00
otherCurrentAssets 849000000.00
totalLiab 7683000000.00
totalStockholderEquity 7749000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1653000000.00
commonStock 2139000000.00
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otherLiab 1943000000.00
goodWill 479000000.00
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cash 2301000000.00
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currentDeferredRevenue 401000000.00
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otherStockholderEquity -2857000000.00
propertyPlantEquipment 3686000000.00
totalCurrentAssets 9055000000.00
longTermInvestments 981000000.00
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inventory 2866000000.00
accountsPayable 1881000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 344000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1078000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2139000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9545000000.00
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liabilitiesAndStockholdersEquity 15776000000.00
cashAndShortTermInvestments 2394000000.00
propertyPlantAndEquipmentGross 3686000000.00
propertyPlantAndEquipmentNet 3686000000.00
commonStockSharesOutstanding 183100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 14728000000.00
intangibleAssets 357000000.00
otherCurrentAssets 760000000.00
totalLiab 6858000000.00
totalStockholderEquity 7510000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1509000000.00
commonStock 2099000000.00
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cash 2699000000.00
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otherStockholderEquity -2211000000.00
propertyPlantEquipment 3156000000.00
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longTermInvestments 931000000.00
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shortTermInvestments 150000000.00
netReceivables 2649000000.00
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inventory 2381000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 360000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2099000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8406000000.00
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nonCurrrentAssetsOther 1184000000.00
nonCurrentAssetsTotal 6089000000.00
longTermDebtTotal 1672000000.00
nonCurrentLiabilitiesOther 1818000000.00
nonCurrentLiabilitiesTotal 3490000000.00
liabilitiesAndStockholdersEquity 14728000000.00
cashAndShortTermInvestments 2849000000.00
propertyPlantAndEquipmentGross 3156000000.00
propertyPlantAndEquipmentNet 3156000000.00
commonStockSharesOutstanding 187400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 12548000000.00
intangibleAssets 369000000.00
otherCurrentAssets 855000000.00
totalLiab 5574000000.00
totalStockholderEquity 6603000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1566000000.00
commonStock 2058000000.00
retainedEarnings 7343000000.00
otherLiab 1727000000.00
goodWill 445000000.00
otherAssets 940000000.00
cash 1369000000.00
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currentDeferredRevenue 215000000.00
netDebt -655000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 714000000.00
otherStockholderEquity -1848000000.00
propertyPlantEquipment 2724000000.00
totalCurrentAssets 7167000000.00
longTermInvestments 897000000.00
netTangibleAssets 5789000000.00
shortTermInvestments 247000000.00
netReceivables 2475000000.00
longTermDebt 698000000.00
inventory 2221000000.00
accountsPayable 1339000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 371000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2058000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7343000000.00
treasuryStock -1830000000.00
nonCurrrentAssetsOther 946000000.00
nonCurrentAssetsTotal 5381000000.00
longTermDebtTotal 698000000.00
nonCurrentLiabilitiesOther 1740000000.00
nonCurrentLiabilitiesTotal 2438000000.00
liabilitiesAndStockholdersEquity 12548000000.00
cashAndShortTermInvestments 1616000000.00
propertyPlantAndEquipmentGross 2724000000.00
propertyPlantAndEquipmentNet 2724000000.00
commonStockSharesOutstanding 189700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 11668000000.00
intangibleAssets 227000000.00
otherCurrentAssets 663000000.00
totalLiab 5837000000.00
totalStockholderEquity 5492000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1875000000.00
commonStock 2001000000.00
retainedEarnings 6038000000.00
otherLiab 1504000000.00
goodWill 339000000.00
otherAssets 878000000.00
cash 1484000000.00
totalCurrentLiabilities 3657000000.00
currentDeferredRevenue 208000000.00
netDebt -798000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 686000000.00
otherStockholderEquity -1609000000.00
propertyPlantEquipment 2288000000.00
totalCurrentAssets 7091000000.00
longTermInvestments 838000000.00
netTangibleAssets 4926000000.00
shortTermInvestments 277000000.00
netReceivables 2526000000.00
longTermDebt 658000000.00
inventory 2141000000.00
accountsPayable 1546000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 339000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2001000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6038000000.00
treasuryStock -1587000000.00
nonCurrrentAssetsOther 617000000.00
nonCurrentAssetsTotal 4577000000.00
longTermDebtTotal 658000000.00
nonCurrentLiabilitiesOther 1522000000.00
nonCurrentLiabilitiesTotal 2180000000.00
liabilitiesAndStockholdersEquity 11668000000.00
cashAndShortTermInvestments 1761000000.00
propertyPlantAndEquipmentGross 2288000000.00
propertyPlantAndEquipmentNet 2288000000.00
commonStockSharesOutstanding 193600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 10402000000.00
intangibleAssets 222000000.00
otherCurrentAssets 707000000.00
totalLiab 5406000000.00
totalStockholderEquity 4670000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1634000000.00
commonStock 1934000000.00
retainedEarnings 4445000000.00
otherLiab 1437000000.00
goodWill 367000000.00
otherAssets 744000000.00
cash 1023000000.00
totalCurrentLiabilities 3260000000.00
currentDeferredRevenue 182000000.00
netDebt -232000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 791000000.00
otherStockholderEquity -964000000.00
propertyPlantEquipment 2041000000.00
totalCurrentAssets 6289000000.00
longTermInvestments 734000000.00
netTangibleAssets 4081000000.00
shortTermInvestments 339000000.00
netReceivables 2243000000.00
longTermDebt 709000000.00
inventory 1977000000.00
accountsPayable 1362000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 326000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -720000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1909000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4445000000.00
treasuryStock -964000000.00
nonCurrrentAssetsOther 546000000.00
deferredLongTermAssetCharges 203000000.00
nonCurrentAssetsTotal 4113000000.00
longTermDebtTotal 709000000.00
nonCurrentLiabilitiesOther 1437000000.00
nonCurrentLiabilitiesTotal 2146000000.00
liabilitiesAndStockholdersEquity 10402000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentGross 2041000000.00
propertyPlantAndEquipmentNet 2041000000.00
commonStockSharesOutstanding 197100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8816000000.00
intangibleAssets 228000000.00
otherCurrentAssets 538000000.00
totalLiab 4796000000.00
totalStockholderEquity 3773000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1310000000.00
commonStock 1825000000.00
retainedEarnings 3575000000.00
otherLiab 1727000000.00
goodWill 364000000.00
otherAssets 756000000.00
cash 930000000.00
totalCurrentLiabilities 2432000000.00
currentDeferredRevenue 128000000.00
netDebt -293000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 637000000.00
otherStockholderEquity -731000000.00
propertyPlantEquipment 1886000000.00
totalCurrentAssets 5003000000.00
longTermInvestments 574000000.00
netTangibleAssets 3181000000.00
shortTermInvestments 190000000.00
netReceivables 2004000000.00
longTermDebt 637000000.00
inventory 1341000000.00
accountsPayable 957000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 247000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -896000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1825000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3575000000.00
treasuryStock -731000000.00
nonCurrrentAssetsOther 325000000.00
deferredLongTermAssetCharges 436000000.00
nonCurrentAssetsTotal 3813000000.00
longTermDebtTotal 637000000.00
nonCurrentLiabilitiesOther 1727000000.00
nonCurrentLiabilitiesTotal 2364000000.00
liabilitiesAndStockholdersEquity 8816000000.00
cashAndShortTermInvestments 1120000000.00
propertyPlantAndEquipmentGross 1886000000.00
propertyPlantAndEquipmentNet 1886000000.00
commonStockSharesOutstanding 197700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 8519000000.00
intangibleAssets 223000000.00
otherCurrentAssets 645000000.00
totalLiab 5039000000.00
totalStockholderEquity 3230000000.00
otherCurrentLiab 816000000.00
commonStock 1732000000.00
retainedEarnings 3288000000.00
otherLiab 1768000000.00
goodWill 362000000.00
otherAssets 784000000.00
cash 426000000.00
totalCurrentLiabilities 2639000000.00
currentDeferredRevenue 745000000.00
netDebt 272000000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 698000000.00
otherStockholderEquity -715000000.00
propertyPlantEquipment 1841000000.00
totalCurrentAssets 4713000000.00
shortTermInvestments 77000000.00
netReceivables 1782000000.00
longTermDebt 629000000.00
inventory 1783000000.00
accountsPayable 1009000000.00
accumulatedOtherComprehensiveIncome -1075000000.00
commonStockTotalEquity 1732000000.00
treasuryStock -776000000.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 3806000000.00
nonCurrentLiabilitiesTotal 2400000000.00
liabilitiesAndStockholdersEquity 8519000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1841000000.00
commonStockSharesOutstanding 196530548.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 8195000000.00
intangibleAssets 173000000.00
otherCurrentAssets 428000000.00
totalLiab 4493000000.00
totalStockholderEquity 3409000000.00
otherCurrentLiab 1219000000.00
commonStock 551000000.00
retainedEarnings 2660000000.00
otherLiab 1223000000.00
goodWill 365000000.00
otherAssets 673000000.00
cash 577000000.00
totalCurrentLiabilities 2711000000.00
currentDeferredRevenue 110000000.00
netDebt 97000000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 674000000.00
otherStockholderEquity 575000000.00
propertyPlantEquipment 1645000000.00
totalCurrentAssets 4815000000.00
shortTermInvestments 120000000.00
netReceivables 1998000000.00
longTermDebt 555000000.00
inventory 1692000000.00
accountsPayable 1263000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 551000000.00
treasuryStock -672000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 3380000000.00
nonCurrentLiabilitiesTotal 1782000000.00
liabilitiesAndStockholdersEquity 8195000000.00
cashAndShortTermInvestments 697000000.00
propertyPlantAndEquipmentGross 1645000000.00
propertyPlantAndEquipmentNet 1645000000.00
commonStockSharesOutstanding 199729730.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 7465000000.00
intangibleAssets 128000000.00
otherCurrentAssets 393000000.00
totalLiab 4409000000.00
totalStockholderEquity 2802000000.00
otherCurrentLiab 658000000.00
commonStock 137000000.00
retainedEarnings 2009000000.00
otherLiab 1349000000.00
goodWill 356000000.00
otherAssets 567000000.00
cash 840000000.00
totalCurrentLiabilities 2399000000.00
currentDeferredRevenue 473000000.00
netDebt -29000000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 811000000.00
otherStockholderEquity 1288000000.00
propertyPlantEquipment 1574000000.00
totalCurrentAssets 4488000000.00
shortTermInvestments 95000000.00
netReceivables 1767000000.00
longTermDebt 647000000.00
inventory 1393000000.00
accountsPayable 1104000000.00
accumulatedOtherComprehensiveIncome -632000000.00
commonStockTotalEquity 137000000.00
treasuryStock -304000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 2977000000.00
nonCurrentLiabilitiesTotal 2010000000.00
liabilitiesAndStockholdersEquity 7465000000.00
cashAndShortTermInvestments 935000000.00
propertyPlantAndEquipmentGross 1574000000.00
propertyPlantAndEquipmentNet 1574000000.00
commonStockSharesOutstanding 201266714.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 6885000000.00
intangibleAssets 458000000.00
otherCurrentAssets 479000000.00
totalLiab 4796000000.00
totalStockholderEquity 1864000000.00
otherCurrentLiab 745000000.00
commonStock 121000000.00
retainedEarnings 1360000000.00
otherLiab 1355000000.00
goodWill 358000000.00
otherAssets 627000000.00
cash 779000000.00
totalCurrentLiabilities 2218000000.00
currentDeferredRevenue 415000000.00
netDebt 588000000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 1367000000.00
otherStockholderEquity 1100000000.00
propertyPlantEquipment 1557000000.00
totalCurrentAssets 3916000000.00
shortTermInvestments 61000000.00
netReceivables 1423000000.00
longTermDebt 1213000000.00
inventory 1174000000.00
accountsPayable 904000000.00
accumulatedOtherComprehensiveIncome -717000000.00
commonStockTotalEquity 121000000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 2969000000.00
nonCurrentLiabilitiesTotal 2578000000.00
liabilitiesAndStockholdersEquity 6885000000.00
cashAndShortTermInvestments 840000000.00
propertyPlantAndEquipmentGross 1557000000.00
propertyPlantAndEquipmentNet 1557000000.00
commonStockSharesOutstanding 199818347.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 6527000000.00
intangibleAssets 448000000.00
otherCurrentAssets 407000000.00
totalLiab 4918000000.00
totalStockholderEquity 1401000000.00
otherCurrentLiab 1028000000.00
commonStock 121000000.00
retainedEarnings 866000000.00
otherLiab 1392000000.00
goodWill 355000000.00
otherAssets 906000000.00
cash 611000000.00
totalCurrentLiabilities 2197000000.00
netDebt 1034000000.00
shortTermDebt 346000000.00
shortLongTermDebtTotal 1645000000.00
otherStockholderEquity 1079000000.00
propertyPlantEquipment 1648000000.00
totalCurrentAssets 3273000000.00
shortTermInvestments 79000000.00
netReceivables 1160000000.00
longTermDebt 1299000000.00
inventory 1016000000.00
accountsPayable 823000000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 121000000.00
treasuryStock -192000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 3254000000.00
nonCurrentLiabilitiesTotal 2721000000.00
liabilitiesAndStockholdersEquity 6527000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 1648000000.00
propertyPlantAndEquipmentNet 1648000000.00
commonStockSharesOutstanding 189445196.00
2003-12-31
date 2003-12-31
filing_date 2003-08-04
currency_symbol USD
totalAssets 4837000000.00
intangibleAssets 439000000.00
otherCurrentAssets 238000000.00
totalLiab 3904000000.00
totalStockholderEquity 841000000.00
otherCurrentLiab 764000000.00
commonStock 121000000.00
retainedEarnings 569000000.00
otherLiab 1271000000.00
goodWill 343000000.00
otherAssets 880000000.00
cash 224000000.00
totalCurrentLiabilities 1329000000.00
netDebt 913000000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 1137000000.00
otherStockholderEquity 835000000.00
propertyPlantEquipment 1347000000.00
totalCurrentAssets 1982000000.00
shortTermInvestments 74000000.00
netReceivables 805000000.00
longTermDebt 1380000000.00
inventory 641000000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome -684000000.00
commonStockTotalEquity 121000000.00
treasuryStock -338000000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 2855000000.00
nonCurrentLiabilitiesTotal 2575000000.00
liabilitiesAndStockholdersEquity 4837000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 1305000000.00
propertyPlantAndEquipmentNet 1305000000.00
commonStockSharesOutstanding 155200000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 4837000000.00
intangibleAssets 439000000.00
otherCurrentAssets 238000000.00
totalLiab 3904000000.00
totalStockholderEquity 841000000.00
otherCurrentLiab 736000000.00
commonStock 121000000.00
retainedEarnings 569000000.00
otherLiab 1263000000.00
goodWill 343000000.00
otherAssets 942000000.00
cash 224000000.00
totalCurrentLiabilities 1329000000.00
netDebt 913000000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 1137000000.00
propertyPlantEquipment 1305000000.00
totalCurrentAssets 1982000000.00
shortTermInvestments 74000000.00
netReceivables 805000000.00
longTermDebt 1290000000.00
inventory 641000000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome -1647000000.00
commonStockTotalEquity 121000000.00
treasuryStock -408000000.00
nonCurrrentAssetsOther 471000000.00
liabilitiesAndStockholdersEquity 4745000000.00
propertyPlantAndEquipmentGross 1305000000.00
commonStockSharesOutstanding 153990610.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 4335000000.00
intangibleAssets 611000000.00
otherCurrentAssets 199000000.00
totalLiab 3227000000.00
totalStockholderEquity 1025000000.00
otherCurrentLiab 9000000.00
commonStock 121000000.00
retainedEarnings 567000000.00
otherLiab 1033000000.00
goodWill 343000000.00
otherAssets 736000000.00
cash 92000000.00
totalCurrentLiabilities 970000000.00
currentDeferredRevenue 565000000.00
netDebt 853000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 945000000.00
otherStockholderEquity 2023000000.00
propertyPlantEquipment 1405000000.00
totalCurrentAssets 1635000000.00
netReceivables 656000000.00
longTermDebt 1206000000.00
inventory 688000000.00
accountsPayable 366000000.00
accumulatedOtherComprehensiveIncome -505000000.00
commonStockTotalEquity 121000000.00
treasuryStock -429000000.00
nonCurrrentAssetsOther 341000000.00
nonCurrentAssetsTotal 2700000000.00
nonCurrentLiabilitiesTotal 2257000000.00
liabilitiesAndStockholdersEquity 4335000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 1405000000.00
propertyPlantAndEquipmentNet 1405000000.00
commonStockSharesOutstanding 152592593.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 4500000000.00
intangibleAssets 380000000.00
otherCurrentAssets 274000000.00
totalLiab 3092000000.00
totalStockholderEquity 1336000000.00
otherCurrentLiab 11000000.00
commonStock 122000000.00
retainedEarnings 718000000.00
otherLiab 814000000.00
goodWill 354000000.00
otherAssets 871000000.00
cash 62000000.00
totalCurrentLiabilities 1223000000.00
currentDeferredRevenue 660000000.00
netDebt 1134000000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 1196000000.00
otherStockholderEquity 2166000000.00
propertyPlantEquipment 1598000000.00
totalCurrentAssets 1830000000.00
netReceivables 724000000.00
longTermDebt 1032000000.00
inventory 770000000.00
accountsPayable 388000000.00
accumulatedOtherComprehensiveIncome -351000000.00
commonStockTotalEquity 122000000.00
treasuryStock -441000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 2670000000.00
nonCurrentLiabilitiesTotal 1869000000.00
liabilitiesAndStockholdersEquity 4500000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 1598000000.00
propertyPlantAndEquipmentNet 1598000000.00
commonStockSharesOutstanding 160000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 4697000000.00
intangibleAssets 249000000.00
otherCurrentAssets 293000000.00
totalLiab 3194000000.00
totalStockholderEquity 1429000000.00
otherCurrentLiab 40000000.00
commonStock 121000000.00
retainedEarnings 760000000.00
goodWill 364000000.00
cash 74000000.00
totalCurrentLiabilities 1314000000.00
currentDeferredRevenue 740000000.00
netDebt 1141000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 1215000000.00
otherStockholderEquity 2112000000.00
totalCurrentAssets 2180000000.00
netReceivables 1026000000.00
inventory 787000000.00
accountsPayable 411000000.00
accumulatedOtherComprehensiveIncome -307000000.00
commonStockTotalEquity 121000000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 2517000000.00
nonCurrentLiabilitiesTotal 1880000000.00
liabilitiesAndStockholdersEquity 4697000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 1630000000.00
propertyPlantAndEquipmentNet 1630000000.00
commonStockSharesOutstanding 154963680.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 4542000000.00
intangibleAssets 331000000.00
otherCurrentAssets 274000000.00
totalLiab 3208000000.00
totalStockholderEquity 1272000000.00
otherCurrentLiab 13000000.00
commonStock 120000000.00
retainedEarnings 648000000.00
goodWill 384000000.00
cash 38000000.00
totalCurrentLiabilities 1071000000.00
currentDeferredRevenue 628000000.00
netDebt 1189000000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 1227000000.00
otherStockholderEquity 1990000000.00
totalCurrentAssets 1876000000.00
netReceivables 833000000.00
inventory 731000000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 120000000.00
nonCurrrentAssetsOther 280000000.00
nonCurrentAssetsTotal 2666000000.00
nonCurrentLiabilitiesTotal 2137000000.00
liabilitiesAndStockholdersEquity 4542000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 1671000000.00
propertyPlantAndEquipmentNet 1671000000.00
commonStockSharesOutstanding 152727273.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
totalAssets 3765000000.00
intangibleAssets 177000000.00
otherCurrentAssets 213000000.00
totalLiab 2290000000.00
totalStockholderEquity 1422000000.00
otherCurrentLiab 18000000.00
commonStock 120000000.00
retainedEarnings 713000000.00
cash 49000000.00
totalCurrentLiabilities 1055000000.00
currentDeferredRevenue 519000000.00
netDebt 605000000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 654000000.00
otherStockholderEquity 2076000000.00
totalCurrentAssets 1710000000.00
netReceivables 771000000.00
inventory 677000000.00
accountsPayable 386000000.00
accumulatedOtherComprehensiveIncome -285000000.00
commonStockTotalEquity 120000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 2055000000.00
nonCurrentLiabilitiesTotal 1235000000.00
liabilitiesAndStockholdersEquity 3765000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 1532000000.00
propertyPlantAndEquipmentNet 1532000000.00
commonStockSharesOutstanding 154800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
totalAssets 3369000000.00
intangibleAssets 204000000.00
otherCurrentAssets 189000000.00
totalLiab 2057000000.00
totalStockholderEquity 1312000000.00
otherCurrentLiab 16000000.00
commonStock 110000000.00
retainedEarnings 535000000.00
cash 108000000.00
totalCurrentLiabilities 1021000000.00
currentDeferredRevenue 493000000.00
netDebt 307000000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 415000000.00
otherStockholderEquity 2042000000.00
totalCurrentAssets 1553000000.00
netReceivables 669000000.00
inventory 587000000.00
accountsPayable 380000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 1816000000.00
nonCurrentLiabilitiesTotal 1036000000.00
liabilitiesAndStockholdersEquity 3369000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 1286000000.00
propertyPlantAndEquipmentNet 1286000000.00
commonStockSharesOutstanding 159600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
totalAssets 3056000000.00
intangibleAssets 194000000.00
otherCurrentAssets 218000000.00
totalLiab 1873000000.00
totalStockholderEquity 1183000000.00
otherCurrentLiab 30000000.00
commonStock 110000000.00
retainedEarnings 406000000.00
cash 60000000.00
totalCurrentLiabilities 1053000000.00
currentDeferredRevenue 545000000.00
netDebt 159000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity 1994000000.00
totalCurrentAssets 1388000000.00
netReceivables 597000000.00
inventory 513000000.00
accountsPayable 376000000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 1668000000.00
nonCurrentLiabilitiesTotal 820000000.00
liabilitiesAndStockholdersEquity 3056000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 1148000000.00
propertyPlantAndEquipmentNet 1148000000.00
commonStockSharesOutstanding 162318841.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalAssets 2706300000.00
intangibleAssets 128300000.00
otherCurrentAssets 132400000.00
totalLiab 1633700000.00
totalStockholderEquity 1072600000.00
otherCurrentLiab 27400000.00
commonStock 109400000.00
retainedEarnings 232200000.00
cash 146900000.00
totalCurrentLiabilities 840000000.00
currentDeferredRevenue 412900000.00
netDebt 85800000.00
shortTermDebt 77800000.00
shortLongTermDebtTotal 232700000.00
otherStockholderEquity 2010200000.00
totalCurrentAssets 1298000000.00
netReceivables 504300000.00
inventory 514400000.00
accountsPayable 321900000.00
accumulatedOtherComprehensiveIncome -124600000.00
commonStockTotalEquity 109400000.00
nonCurrrentAssetsOther 190100000.00
nonCurrentAssetsTotal 1408300000.00
nonCurrentLiabilitiesTotal 793700000.00
liabilitiesAndStockholdersEquity 2706300000.00
cashAndShortTermInvestments 146900000.00
propertyPlantAndEquipmentGross 1089900000.00
propertyPlantAndEquipmentNet 1089900000.00
commonStockSharesOutstanding 165564648.00
1993-12-31
date 1993-12-31
filing_date 1994-03-10
currency_symbol USD
totalAssets 2390600000.00
intangibleAssets 170000000.00
otherCurrentAssets 127900000.00
totalLiab 1569500000.00
totalStockholderEquity 821100000.00
otherCurrentLiab 386800000.00
commonStock -112200000.00
retainedEarnings 4100000.00
cash 77300000.00
totalCurrentLiabilities 700300000.00
netDebt 158300000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 235600000.00
otherStockholderEquity 2039300000.00
totalCurrentAssets 1071700000.00
netReceivables 426300000.00
inventory 440200000.00
accountsPayable 267500000.00
accumulatedOtherComprehensiveIncome -1222300000.00
nonCurrrentAssetsOther 190700000.00
nonCurrentAssetsTotal 1318900000.00
nonCurrentLiabilitiesTotal 869200000.00
liabilitiesAndStockholdersEquity 2390600000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 958200000.00
propertyPlantAndEquipmentNet 958200000.00
commonStockSharesOutstanding 146090713.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2230500000.00
intangibleAssets 88300000.00
otherCurrentAssets 128300000.00
totalLiab 1723700000.00
totalStockholderEquity 501100000.00
otherCurrentLiab 393300000.00
commonStock -120600000.00
retainedEarnings -146100000.00
cash 54200000.00
totalCurrentLiabilities 724200000.00
netDebt 363100000.00
shortTermDebt 75600000.00
shortLongTermDebtTotal 417300000.00
otherStockholderEquity 1846500000.00
totalCurrentAssets 995600000.00
netReceivables 372700000.00
inventory 440400000.00
accountsPayable 255300000.00
accumulatedOtherComprehensiveIncome -1193600000.00
nonCurrrentAssetsOther 217900000.00
nonCurrentAssetsTotal 1234900000.00
nonCurrentLiabilitiesTotal 999500000.00
liabilitiesAndStockholdersEquity 2230500000.00
cashAndShortTermInvestments 54200000.00
propertyPlantAndEquipmentGross 928700000.00
propertyPlantAndEquipmentNet 928700000.00
commonStockSharesOutstanding 131447587.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2041200000.00
intangibleAssets 56700000.00
otherCurrentAssets 44500000.00
totalLiab 1347600000.00
totalStockholderEquity 623800000.00
otherCurrentLiab 406300000.00
commonStock -184700000.00
retainedEarnings 48000000.00
cash 51500000.00
totalCurrentLiabilities 688600000.00
netDebt 359200000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 410700000.00
otherStockholderEquity 1802600000.00
totalCurrentAssets 907800000.00
netReceivables 373500000.00
inventory 438300000.00
accountsPayable 243000000.00
accumulatedOtherComprehensiveIncome -1157000000.00
nonCurrrentAssetsOther 123700000.00
nonCurrentAssetsTotal 1133400000.00
nonCurrentLiabilitiesTotal 659000000.00
liabilitiesAndStockholdersEquity 2041200000.00
cashAndShortTermInvestments 51500000.00
propertyPlantAndEquipmentGross 953000000.00
propertyPlantAndEquipmentNet 953000000.00
commonStockSharesOutstanding 118709677.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2086300000.00
intangibleAssets 60500000.00
otherCurrentAssets 88400000.00
totalLiab 1352300000.00
totalStockholderEquity 669300000.00
otherCurrentLiab 458500000.00
commonStock -179600000.00
retainedEarnings 82000000.00
cash 80000000.00
totalCurrentLiabilities 727600000.00
netDebt 304600000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 384600000.00
otherStockholderEquity 1758100000.00
totalCurrentAssets 991000000.00
netReceivables 376600000.00
inventory 446000000.00
accountsPayable 223100000.00
accumulatedOtherComprehensiveIncome -1106100000.00
nonCurrrentAssetsOther 113600000.00
nonCurrentAssetsTotal 1095300000.00
nonCurrentLiabilitiesTotal 624700000.00
liabilitiesAndStockholdersEquity 2086300000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 921200000.00
propertyPlantAndEquipmentNet 921200000.00
commonStockSharesOutstanding 98784530.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2030800000.00
otherCurrentAssets 80100000.00
totalLiab 1342400000.00
totalStockholderEquity 626500000.00
otherCurrentLiab 417700000.00
commonStock -281500000.00
retainedEarnings 265300000.00
cash 73200000.00
totalCurrentLiabilities 750400000.00
netDebt 426200000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 499400000.00
otherStockholderEquity 1406000000.00
totalCurrentAssets 974600000.00
netReceivables 393500000.00
inventory 427800000.00
accountsPayable 239700000.00
accumulatedOtherComprehensiveIncome -982900000.00
nonCurrrentAssetsOther 166100000.00
nonCurrentAssetsTotal 1056200000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 2030800000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 890100000.00
propertyPlantAndEquipmentNet 890100000.00
commonStockSharesOutstanding 83684211.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2064000000.00
otherCurrentAssets 123300000.00
totalLiab 1477500000.00
totalStockholderEquity 586500000.00
otherCurrentLiab 622200000.00
retainedEarnings 304700000.00
cash 59300000.00
totalCurrentLiabilities 720900000.00
netDebt 448200000.00
shortTermDebt 98700000.00
shortLongTermDebtTotal 507500000.00
otherStockholderEquity 1183600000.00
totalCurrentAssets 1026900000.00
netReceivables 380700000.00
inventory 463600000.00
accumulatedOtherComprehensiveIncome -901800000.00
nonCurrrentAssetsOther 125900000.00
nonCurrentAssetsTotal 1037100000.00
nonCurrentLiabilitiesTotal 756600000.00
liabilitiesAndStockholdersEquity 2064000000.00
cashAndShortTermInvestments 59300000.00
propertyPlantAndEquipmentGross 911200000.00
propertyPlantAndEquipmentNet 911200000.00
commonStockSharesOutstanding 85000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2019400000.00
otherCurrentAssets 42200000.00
totalLiab 1327100000.00
totalStockholderEquity 692300000.00
otherCurrentLiab 578200000.00
retainedEarnings 399600000.00
cash 76800000.00
totalCurrentLiabilities 649800000.00
netDebt 327400000.00
shortTermDebt 71600000.00
shortLongTermDebtTotal 404200000.00
otherStockholderEquity 1098300000.00
totalCurrentAssets 889000000.00
netReceivables 356700000.00
inventory 413300000.00
accumulatedOtherComprehensiveIncome -805600000.00
nonCurrrentAssetsOther 220700000.00
nonCurrentAssetsTotal 1130400000.00
nonCurrentLiabilitiesTotal 677300000.00
liabilitiesAndStockholdersEquity 2019400000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 909700000.00
propertyPlantAndEquipmentNet 909700000.00
commonStockSharesOutstanding 82857143.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1989900000.00
otherCurrentAssets 69300000.00
totalLiab 1334600000.00
totalStockholderEquity 655300000.00
otherCurrentLiab 537100000.00
retainedEarnings 417900000.00
cash 162100000.00
totalCurrentLiabilities 662700000.00
netDebt 283400000.00
shortTermDebt 125600000.00
shortLongTermDebtTotal 445500000.00
otherStockholderEquity 905300000.00
totalCurrentAssets 947700000.00
netReceivables 365900000.00
inventory 350400000.00
accumulatedOtherComprehensiveIncome -667900000.00
nonCurrrentAssetsOther 201600000.00
nonCurrentAssetsTotal 1042200000.00
nonCurrentLiabilitiesTotal 671900000.00
liabilitiesAndStockholdersEquity 1989900000.00
cashAndShortTermInvestments 162100000.00
propertyPlantAndEquipmentGross 840600000.00
propertyPlantAndEquipmentNet 840600000.00
commonStockSharesOutstanding 82065010.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1705100000.00
otherCurrentAssets 149100000.00
totalLiab 993500000.00
totalStockholderEquity 711600000.00
otherCurrentLiab 462000000.00
retainedEarnings 547900000.00
cash 167500000.00
totalCurrentLiabilities 522800000.00
netDebt 127300000.00
shortTermDebt 60800000.00
shortLongTermDebtTotal 294800000.00
otherStockholderEquity 733500000.00
totalCurrentAssets 862500000.00
netReceivables 264000000.00
inventory 281900000.00
accumulatedOtherComprehensiveIncome -569800000.00
nonCurrrentAssetsOther 140600000.00
nonCurrentAssetsTotal 842600000.00
nonCurrentLiabilitiesTotal 470700000.00
liabilitiesAndStockholdersEquity 1705100000.00
cashAndShortTermInvestments 167500000.00
propertyPlantAndEquipmentGross 702000000.00
propertyPlantAndEquipmentNet 702000000.00
commonStockSharesOutstanding 77241379.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -254000000.00
totalCashflowsFromInvestingActivities -860000000.00
totalCashFromFinancingActivities -466000000.00
netIncome 690000000.00
changeInCash 810000000.00
beginPeriodCashFlow 1802000000.00
endPeriodCashFlow 2612000000.00
totalCashFromOperatingActivities 1529000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities -166000000.00
dividendsPaid 238000000.00
changeToInventory 85000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 280000000
changeInWorkingCapital 479000000.00
stockBasedCompensation 14000000.00
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freeCashFlow 1249000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -47000000.00
changeToLiabilities -206000000.00
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netBorrowings -21000000.00
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changeInCash -178000000.00
beginPeriodCashFlow 1980000000.00
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changeReceivables -14000000.00
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cashAndCashEquivalentsChanges -135000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
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changeInCash -121000000.00
beginPeriodCashFlow 2101000000.00
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changeReceivables -621000000.00
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cashAndCashEquivalentsChanges -96000000.00
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otherNonCashItems -89000000.00
freeCashFlow 302000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -676000000.00
changeToLiabilities 139000000.00
totalCashflowsFromInvestingActivities -4172000000.00
netBorrowings -293000000.00
totalCashFromFinancingActivities -442000000.00
changeToOperatingActivities 45000000.00
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changeInCash -398000000.00
beginPeriodCashFlow 2499000000.00
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changeReceivables -364000000.00
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cashAndCashEquivalentsChanges -301000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 56000000.00
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netBorrowings 2754000000.00
totalCashFromFinancingActivities 2502000000.00
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netIncome 409000000.00
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beginPeriodCashFlow 2462000000.00
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changeReceivables -81000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -59000000.00
changeToLiabilities -88000000.00
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netBorrowings 350000000.00
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changeInCash 186000000.00
beginPeriodCashFlow 2276000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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netBorrowings 3000000.00
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changeInCash -316000000.00
beginPeriodCashFlow 2592000000.00
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cashAndCashEquivalentsChanges -343000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -217000000.00
changeToLiabilities -416000000.00
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netBorrowings 206000000.00
totalCashFromFinancingActivities -148000000.00
changeToOperatingActivities -187000000.00
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changeInCash 4000000.00
beginPeriodCashFlow 2588000000.00
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changeToInventory -26000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 21000000.00
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netBorrowings 20000000.00
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beginPeriodCashFlow 2481000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -11000000.00
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netBorrowings -134000000.00
totalCashFromFinancingActivities -977000000.00
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netIncome 612000000.00
changeInCash -477000000.00
beginPeriodCashFlow 2958000000.00
endPeriodCashFlow 2481000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 54000000.00
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netBorrowings -124000000.00
totalCashFromFinancingActivities -745000000.00
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netIncome 611000000.00
changeInCash -443000000.00
beginPeriodCashFlow 3401000000.00
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changeToAccountReceivables -5884000000.00
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exchangeRateChanges -12000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -112000000.00
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netBorrowings -6000000.00
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changeInCash 434000000.00
beginPeriodCashFlow 2967000000.00
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changeReceivables -98000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments 11000000.00
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changeInCash 1216000000.00
beginPeriodCashFlow 1751000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -48000000.00
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changeInCash 60000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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exchangeRateChanges 48000000.00
cashAndCashEquivalentsChanges 562000000.00
changeInWorkingCapital -107000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -203000000.00
freeCashFlow 296000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 3000000.00
changeToLiabilities -333000000.00
totalCashflowsFromInvestingActivities -321000000.00
netBorrowings -291000000.00
totalCashFromFinancingActivities -897000000.00
changeToOperatingActivities -99000000.00
netIncome 298000000.00
changeInCash -431000000.00
beginPeriodCashFlow 1560000000.00
endPeriodCashFlow 1129000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 199000000.00
changeToInventory 353000000.00
changeToAccountReceivables 115000000.00
salePurchaseOfStock -465000000.00
otherCashflowsFromFinancingActivities 58000000.00
changeToNetincome 38000000.00
capitalExpenditures 330000000
changeReceivables 296000000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges -51000000.00
cashAndCashEquivalentsChanges -431000000.00
changeInWorkingCapital 233000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 106000000.00
freeCashFlow 508000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -23000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -418000000.00
netBorrowings 434000000.00
totalCashFromFinancingActivities -487000000.00
changeToOperatingActivities 357000000.00
netIncome 616000000.00
changeInCash 163000000.00
beginPeriodCashFlow 1397000000.00
endPeriodCashFlow 1560000000.00
totalCashFromOperatingActivities 1123000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities -242000000.00
dividendsPaid 204000000.00
changeToInventory 63000000.00
changeToAccountReceivables 364000000.00
salePurchaseOfStock -706000000.00
otherCashflowsFromFinancingActivities 621000000.00
changeToNetincome 16000000.00
capitalExpenditures 169000000
changeReceivables 211000000.00
cashFlowsOtherOperating 72000000.00
exchangeRateChanges -55000000.00
cashAndCashEquivalentsChanges 163000000.00
changeInWorkingCapital 324000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 27000000.00
freeCashFlow 954000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -177000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -340000000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -364000000.00
changeToOperatingActivities 209000000.00
netIncome 685000000.00
changeInCash 69000000.00
beginPeriodCashFlow 1328000000.00
endPeriodCashFlow 1397000000.00
totalCashFromOperatingActivities 808000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 179000000.00
changeToInventory -18000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 97000000.00
changeToNetincome 91000000.00
capitalExpenditures 147000000
changeReceivables -177000000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges 69000000.00
changeInWorkingCapital -110000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 50000000.00
freeCashFlow 661000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 27000000.00
changeToLiabilities -139000000.00
totalCashflowsFromInvestingActivities -71000000.00
netBorrowings -81000000.00
totalCashFromFinancingActivities -347000000.00
changeToOperatingActivities -307000000.00
netIncome 669000000.00
changeInCash 25000000.00
beginPeriodCashFlow 1303000000.00
endPeriodCashFlow 1328000000.00
totalCashFromOperatingActivities 412000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 179000000.00
changeToInventory -107000000.00
changeToAccountReceivables -361000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome -127000000.00
capitalExpenditures 129000000
changeReceivables -135000000.00
cashFlowsOtherOperating 94000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital -238000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -196000000.00
freeCashFlow 283000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -93000000.00
changeToLiabilities -84000000.00
totalCashflowsFromInvestingActivities -455000000.00
netBorrowings -81000000.00
totalCashFromFinancingActivities -440000000.00
changeToOperatingActivities 71000000.00
netIncome 610000000.00
changeInCash 81000000.00
beginPeriodCashFlow 1222000000.00
endPeriodCashFlow 1303000000.00
totalCashFromOperatingActivities 990000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 181000000.00
changeToInventory 78000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -261000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 179000000.00
capitalExpenditures 368000000
changeReceivables 66000000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 81000000.00
changeInWorkingCapital -34000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 159000000.00
freeCashFlow 622000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -32000000.00
changeToLiabilities 264000000.00
totalCashflowsFromInvestingActivities -283000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -707000000.00
changeToOperatingActivities 348000000.00
netIncome 698000000.00
changeInCash -96000000.00
beginPeriodCashFlow 1318000000.00
endPeriodCashFlow 1222000000.00
totalCashFromOperatingActivities 915000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities -76000000.00
dividendsPaid 182000000.00
changeToInventory -298000000.00
changeToAccountReceivables 315000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -53000000.00
capitalExpenditures 195000000
changeReceivables 126000000.00
cashFlowsOtherOperating 30000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges -96000000.00
changeInWorkingCapital 155000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 50000000.00
freeCashFlow 720000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -77000000.00
changeToLiabilities 567000000.00
totalCashflowsFromInvestingActivities -200000000.00
netBorrowings 192000000.00
totalCashFromFinancingActivities -201000000.00
changeToOperatingActivities 325000000.00
netIncome 554000000.00
changeInCash 111000000.00
beginPeriodCashFlow 1207000000.00
endPeriodCashFlow 1318000000.00
totalCashFromOperatingActivities 590000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 177000000.00
changeToInventory -216000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -216000000.00
otherCashflowsFromFinancingActivities 209000000.00
changeToNetincome -23000000.00
capitalExpenditures 134000000
changeReceivables -338000000.00
cashFlowsOtherOperating -108000000.00
exchangeRateChanges -78000000.00
cashAndCashEquivalentsChanges 111000000.00
changeInWorkingCapital -112000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -31000000.00
freeCashFlow 456000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 26000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings 279000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -234000000.00
netIncome 325000000.00
changeInCash -162000000.00
beginPeriodCashFlow 1369000000.00
endPeriodCashFlow 1207000000.00
totalCashFromOperatingActivities -117000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 178000000.00
changeToInventory -259000000.00
changeToAccountReceivables -433000000.00
salePurchaseOfStock -163000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -120000000.00
capitalExpenditures 87000000
changeReceivables -217000000.00
cashFlowsOtherOperating 31000000.00
exchangeRateChanges 43000000.00
cashAndCashEquivalentsChanges -162000000.00
changeInWorkingCapital -419000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -159000000.00
freeCashFlow -204000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 32000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -266000000.00
netBorrowings -243000000.00
totalCashFromFinancingActivities -474000000.00
changeToOperatingActivities 434000000.00
netIncome -309000000.00
changeInCash 79000000.00
beginPeriodCashFlow 1290000000.00
endPeriodCashFlow 1369000000.00
totalCashFromOperatingActivities 806000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 179000000.00
changeToInventory -6000000.00
changeToAccountReceivables 239000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 649000000.00
capitalExpenditures 246000000
changeReceivables 214000000.00
cashFlowsOtherOperating 28000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 79000000.00
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stockBasedCompensation 7000000.00
otherNonCashItems -151000000.00
freeCashFlow 560000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 2000000.00
changeToLiabilities 397000000.00
totalCashflowsFromInvestingActivities -626000000.00
netBorrowings 392000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities 228000000.00
netIncome 457000000.00
changeInCash -3000000.00
beginPeriodCashFlow 1293000000.00
endPeriodCashFlow 1290000000.00
totalCashFromOperatingActivities 645000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities -528000000.00
dividendsPaid 179000000.00
changeToInventory -137000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -271000000.00
otherCashflowsFromFinancingActivities 140000000.00
changeToNetincome -33000000.00
capitalExpenditures 119000000
changeReceivables -234000000.00
cashFlowsOtherOperating 46000000.00
exchangeRateChanges 34000000.00
cashAndCashEquivalentsChanges -3000000.00
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freeCashFlow 526000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -29000000.00
changeToLiabilities 329000000.00
totalCashflowsFromInvestingActivities -133000000.00
netBorrowings -156000000.00
totalCashFromFinancingActivities -380000000.00
changeToOperatingActivities 141000000.00
netIncome 441000000.00
changeInCash -29000000.00
beginPeriodCashFlow 1322000000.00
endPeriodCashFlow 1293000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 172000000.00
changeToInventory -62000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -127000000.00
capitalExpenditures 114000000
changeReceivables -283000000.00
cashFlowsOtherOperating 4000000.00
exchangeRateChanges 37000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 16000000.00
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freeCashFlow 333000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 77000000.00
changeToLiabilities 206000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities -164000000.00
changeToOperatingActivities 76000000.00
netIncome 405000000.00
changeInCash 202000000.00
beginPeriodCashFlow 1120000000.00
endPeriodCashFlow 1322000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 171000000.00
changeToInventory -202000000.00
changeToAccountReceivables -222000000.00
salePurchaseOfStock -51000000.00
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changeToNetincome -63000000.00
capitalExpenditures 108000000
changeReceivables -205000000.00
cashFlowsOtherOperating 99000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 202000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 7000000.00
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freeCashFlow 271000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -6000000.00
changeToLiabilities 171000000.00
totalCashflowsFromInvestingActivities -327000000.00
netBorrowings -74000000.00
totalCashFromFinancingActivities -368000000.00
changeToOperatingActivities 70000000.00
netIncome 396000000.00
changeInCash -131000000.00
beginPeriodCashFlow 1251000000.00
endPeriodCashFlow 1120000000.00
totalCashFromOperatingActivities 625000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 171000000.00
changeToInventory 146000000.00
changeToAccountReceivables -193000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -90000000.00
changeToNetincome 122000000.00
capitalExpenditures 240000000
changeReceivables -153000000.00
cashFlowsOtherOperating -196000000.00
exchangeRateChanges -61000000.00
cashAndCashEquivalentsChanges -131000000.00
changeInWorkingCapital 52000000.00
stockBasedCompensation 4000000.00
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freeCashFlow 385000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -69000000.00
changeToLiabilities -112000000.00
totalCashflowsFromInvestingActivities -199000000.00
netBorrowings 77000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities -38000000.00
netIncome 300000000.00
changeInCash 206000000.00
beginPeriodCashFlow 1045000000.00
endPeriodCashFlow 1251000000.00
totalCashFromOperatingActivities 576000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 172000000.00
changeToInventory -49000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 160000000.00
capitalExpenditures 138000000
changeReceivables 140000000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges 206000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 8000000.00
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freeCashFlow 438000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 127000000.00
changeToLiabilities 110000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings 36000000.00
totalCashFromFinancingActivities -260000000.00
changeToOperatingActivities 23000000.00
netIncome 427000000.00
changeInCash 130000000.00
beginPeriodCashFlow 915000000.00
endPeriodCashFlow 1045000000.00
totalCashFromOperatingActivities 471000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 163000000.00
changeToInventory -47000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 24000000.00
capitalExpenditures 132000000
changeReceivables -154000000.00
cashFlowsOtherOperating -20000000.00
exchangeRateChanges -78000000.00
cashAndCashEquivalentsChanges 130000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -67000000.00
freeCashFlow 339000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -307000000.00
changeToLiabilities -180000000.00
totalCashflowsFromInvestingActivities -388000000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -632000000.00
changeToOperatingActivities 198000000.00
netIncome 333000000.00
changeInCash -796000000.00
beginPeriodCashFlow 1711000000.00
endPeriodCashFlow 915000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 170000000.00
changeToInventory -54000000.00
changeToAccountReceivables -193000000.00
salePurchaseOfStock -575000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -60000000.00
capitalExpenditures 84000000
changeReceivables -98000000.00
cashFlowsOtherOperating 194000000.00
exchangeRateChanges -39000000.00
cashAndCashEquivalentsChanges -796000000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation 5000000.00
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freeCashFlow 179000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -72000000.00
changeToLiabilities -157000000.00
totalCashflowsFromInvestingActivities -441000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -429000000.00
changeToOperatingActivities -121000000.00
netIncome 178000000.00
changeInCash 23000000.00
beginPeriodCashFlow 1688000000.00
endPeriodCashFlow 1711000000.00
totalCashFromOperatingActivities 928000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 170000000.00
changeToInventory 329000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 401000000.00
capitalExpenditures 368000000
changeReceivables 266000000.00
cashFlowsOtherOperating -220000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital 227000000.00
stockBasedCompensation 233000000.00
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freeCashFlow 560000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments 91000000.00
changeToLiabilities -281000000.00
totalCashflowsFromInvestingActivities -177000000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities -386000000.00
netIncome 392000000.00
changeInCash -72000000.00
beginPeriodCashFlow 1760000000.00
endPeriodCashFlow 1688000000.00
totalCashFromOperatingActivities 562000000.00
depreciation 129000000.00
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dividendsPaid 172000000.00
changeToInventory -52000000.00
changeToAccountReceivables 246000000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome -85000000.00
capitalExpenditures 162000000
changeReceivables 263000000.00
cashFlowsOtherOperating 196000000.00
exchangeRateChanges -71000000.00
cashAndCashEquivalentsChanges -72000000.00
changeInWorkingCapital 131000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -40000000.00
freeCashFlow 400000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -20000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -175000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -533000000.00
netIncome 496000000.00
changeInCash -237000000.00
beginPeriodCashFlow 1997000000.00
endPeriodCashFlow 1760000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 140000000.00
changeToInventory -29000000.00
changeToAccountReceivables -138000000.00
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otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -70000000.00
capitalExpenditures 161000000
changeReceivables -150000000.00
cashFlowsOtherOperating 59000000.00
exchangeRateChanges 75000000.00
cashAndCashEquivalentsChanges -237000000.00
changeInWorkingCapital -143000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -33000000.00
freeCashFlow 235000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -10000000.00
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -296000000.00
netIncome 404000000.00
changeInCash -304000000.00
beginPeriodCashFlow 2301000000.00
endPeriodCashFlow 1997000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 140000000.00
changeToInventory -98000000.00
changeToAccountReceivables -291000000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -79000000.00
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changeReceivables -276000000.00
cashFlowsOtherOperating -18000000.00
exchangeRateChanges -56000000.00
cashAndCashEquivalentsChanges -304000000.00
changeInWorkingCapital -183000000.00
stockBasedCompensation 5000000.00
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freeCashFlow 65000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -77000000.00
changeToLiabilities -66000000.00
totalCashflowsFromInvestingActivities -594000000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -244000000.00
changeToOperatingActivities 471000000.00
netIncome 467000000.00
changeInCash -27000000.00
beginPeriodCashFlow 2328000000.00
endPeriodCashFlow 2301000000.00
totalCashFromOperatingActivities 878000000.00
depreciation 125000000.00
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dividendsPaid 142000000.00
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capitalExpenditures 349000000
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cashFlowsOtherOperating 117000000.00
exchangeRateChanges -67000000.00
cashAndCashEquivalentsChanges -27000000.00
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stockBasedCompensation 9000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments 71000000.00
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netBorrowings -4000000.00
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beginPeriodCashFlow 2219000000.00
endPeriodCashFlow 2328000000.00
totalCashFromOperatingActivities 687000000.00
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changeToInventory -79000000.00
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exchangeRateChanges -58000000.00
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stockBasedCompensation 6000000.00
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freeCashFlow 509000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments -30000000.00
changeToLiabilities 202000000.00
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netBorrowings -13000000.00
totalCashFromFinancingActivities -154000000.00
netIncome 472000000.00
changeInCash 41000000.00
beginPeriodCashFlow 2178000000.00
endPeriodCashFlow 2219000000.00
totalCashFromOperatingActivities 438000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 114000000.00
changeToInventory -88000000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -206000000.00
capitalExpenditures 150000000
changeReceivables -89000000.00
cashFlowsOtherOperating 35000000.00
exchangeRateChanges 33000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital 93000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -140000000.00
freeCashFlow 288000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments 23000000.00
changeToLiabilities 207000000.00
totalCashflowsFromInvestingActivities -187000000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -602000000.00
netIncome 358000000.00
changeInCash -521000000.00
beginPeriodCashFlow 2699000000.00
endPeriodCashFlow 2178000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -103000000.00
dividendsPaid 115000000.00
changeToInventory -135000000.00
changeToAccountReceivables -325000000.00
salePurchaseOfStock -419000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 11000000.00
capitalExpenditures 121000000
changeReceivables -232000000.00
cashFlowsOtherOperating -51000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -521000000.00
changeInWorkingCapital -108000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -124000000.00
freeCashFlow 142000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -20000000.00
totalCashflowsFromInvestingActivities -301000000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -292000000.00
netIncome 461000000.00
changeInCash 200000000.00
beginPeriodCashFlow 2499000000.00
endPeriodCashFlow 2699000000.00
totalCashFromOperatingActivities 756000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 115000000.00
changeToInventory 160000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 55000000.00
capitalExpenditures 280000000
cashFlowsOtherOperating -178000000.00
exchangeRateChanges 37000000.00
cashAndCashEquivalentsChanges 200000000.00
changeInWorkingCapital 133000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 30000000.00
freeCashFlow 476000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments 36000000.00
changeToLiabilities -117000000.00
totalCashflowsFromInvestingActivities -134000000.00
netBorrowings 952000000.00
totalCashFromFinancingActivities 817000000.00
netIncome 374000000.00
changeInCash 1117000000.00
beginPeriodCashFlow 1382000000.00
endPeriodCashFlow 2499000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 116000000.00
changeToInventory -22000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 944000000.00
changeToNetincome -34000000.00
capitalExpenditures 161000000
changeReceivables 49000000.00
cashFlowsOtherOperating 18000000.00
exchangeRateChanges 61000000.00
cashAndCashEquivalentsChanges 1117000000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -99000000.00
freeCashFlow 212000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 10000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -268000000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities -370000000.00
netIncome 441000000.00
changeInCash -101000000.00
beginPeriodCashFlow 1483000000.00
endPeriodCashFlow 1382000000.00
totalCashFromOperatingActivities 532000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -117000000.00
dividendsPaid 94000000.00
changeToInventory -7000000.00
changeToAccountReceivables -125000000.00
salePurchaseOfStock -289000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 6000000.00
capitalExpenditures 173000000
changeReceivables -236000000.00
cashFlowsOtherOperating 65000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -101000000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -65000000.00
freeCashFlow 359000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -143000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -103000000.00
netIncome 312000000.00
changeInCash 114000000.00
beginPeriodCashFlow 1369000000.00
endPeriodCashFlow 1483000000.00
totalCashFromOperatingActivities 428000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 95000000.00
changeToInventory -177000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 23000000.00
capitalExpenditures 126000000
changeReceivables -29000000.00
cashFlowsOtherOperating 139000000.00
exchangeRateChanges -68000000.00
cashAndCashEquivalentsChanges 114000000.00
changeInWorkingCapital 61000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -55000000.00
freeCashFlow 302000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments 26000000.00
totalCashflowsFromInvestingActivities -263000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -144000000.00
netIncome 398000000.00
changeInCash 336000000.00
beginPeriodCashFlow 1033000000.00
endPeriodCashFlow 1369000000.00
totalCashFromOperatingActivities 745000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 94000000.00
changeToInventory 335000000.00
changeToAccountReceivables 116000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 75000000.00
capitalExpenditures 291000000
cashFlowsOtherOperating -671000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 336000000.00
changeInWorkingCapital 183000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 33000000.00
freeCashFlow 454000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -2000000.00
changeToLiabilities -431000000.00
totalCashflowsFromInvestingActivities -369000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -164000000.00
netIncome 370000000.00
changeInCash -112000000.00
beginPeriodCashFlow 1145000000.00
endPeriodCashFlow 1033000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities -209000000.00
dividendsPaid 94000000.00
changeToInventory 72000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 82000000.00
capitalExpenditures 180000000
changeReceivables 182000000.00
cashFlowsOtherOperating 24000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -112000000.00
changeInWorkingCapital -133000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -76000000.00
freeCashFlow 210000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments -79000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -248000000.00
totalCashFromFinancingActivities -273000000.00
netIncome 495000000.00
changeInCash -172000000.00
beginPeriodCashFlow 1317000000.00
endPeriodCashFlow 1145000000.00
totalCashFromOperatingActivities 376000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 75000000.00
changeToInventory -230000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -188000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 43000000.00
capitalExpenditures 164000000
changeReceivables 19000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges -172000000.00
changeInWorkingCapital -220000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 13000000.00
freeCashFlow 212000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments 44000000.00
changeToLiabilities -48000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -113000000.00
netIncome 475000000.00
changeInCash -167000000.00
beginPeriodCashFlow 1484000000.00
endPeriodCashFlow 1317000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 77000000.00
changeToInventory -209000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -131000000.00
capitalExpenditures 142000000
changeReceivables -135000000.00
cashFlowsOtherOperating -16000000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges -167000000.00
changeInWorkingCapital -391000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -128000000.00
freeCashFlow -121000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -12000000.00
changeToLiabilities 442000000.00
totalCashflowsFromInvestingActivities -196000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -185000000.00
netIncome 572000000.00
changeInCash 319000000.00
beginPeriodCashFlow 1165000000.00
endPeriodCashFlow 1484000000.00
totalCashFromOperatingActivities 705000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 77000000.00
changeToInventory 142000000.00
changeToAccountReceivables 164000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -150000000.00
capitalExpenditures 274000000
cashFlowsOtherOperating -145000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 319000000.00
changeInWorkingCapital 243000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -143000000.00
freeCashFlow 431000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments -34000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -327000000.00
netIncome 472000000.00
changeInCash 54000000.00
beginPeriodCashFlow 1111000000.00
endPeriodCashFlow 1165000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 76000000.00
changeToInventory -77000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -173000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 100000000.00
capitalExpenditures 171000000
changeReceivables 44000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges -38000000.00
cashAndCashEquivalentsChanges 54000000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -34000000.00
freeCashFlow 453000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments -44000000.00
changeToLiabilities 253000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -251000000.00
netIncome 537000000.00
changeInCash 332000000.00
beginPeriodCashFlow 779000000.00
endPeriodCashFlow 1111000000.00
totalCashFromOperatingActivities 656000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 95000000.00
dividendsPaid 51000000.00
changeToInventory -80000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 37000000.00
capitalExpenditures 136000000
changeReceivables -207000000.00
cashFlowsOtherOperating 36000000.00
cashAndCashEquivalentsChanges 332000000.00
changeInWorkingCapital -18000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -22000000.00
freeCashFlow 520000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
investments 12000000.00
changeToLiabilities 223000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -262000000.00
netIncome 365000000.00
changeInCash -244000000.00
beginPeriodCashFlow 1023000000.00
endPeriodCashFlow 779000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 51000000.00
changeToInventory -210000000.00
changeToAccountReceivables -336000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome -43000000.00
capitalExpenditures 101000000
changeReceivables -306000000.00
cashFlowsOtherOperating -20000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -244000000.00
changeInWorkingCapital -271000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -111000000.00
freeCashFlow -13000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -18000000.00
changeToLiabilities 578000000.00
totalCashflowsFromInvestingActivities -245000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -57000000.00
netIncome 391000000.00
changeInCash 86000000.00
beginPeriodCashFlow 937000000.00
endPeriodCashFlow 1023000000.00
totalCashFromOperatingActivities 387000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 52000000.00
changeToInventory -50000000.00
changeToAccountReceivables -2897000000.00
salePurchaseOfStock 64000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -115000000.00
capitalExpenditures 209000000
cashFlowsOtherOperating -157000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 86000000.00
changeInWorkingCapital 91000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -154000000.00
freeCashFlow 178000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
investments -98000000.00
changeToLiabilities 244000000.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -37000000.00
netIncome 309000000.00
changeInCash 13000000.00
beginPeriodCashFlow 924000000.00
endPeriodCashFlow 937000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 67000000.00
changeToInventory -223000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -15000000.00
capitalExpenditures 85000000
changeReceivables -141000000.00
cashFlowsOtherOperating -60000000.00
exchangeRateChanges 21000000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital -189000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -52000000.00
freeCashFlow 107000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
investments -45000000.00
changeToLiabilities 362000000.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -166000000.00
netIncome 270000000.00
changeInCash 39000000.00
beginPeriodCashFlow 885000000.00
endPeriodCashFlow 924000000.00
totalCashFromOperatingActivities 301000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 39000000.00
changeToInventory -112000000.00
changeToAccountReceivables -194000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 33000000.00
capitalExpenditures 49000000
changeReceivables -332000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -21000000.00
freeCashFlow 252000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
investments -36000000.00
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities -144000000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -7000000.00
netIncome 170000000.00
changeInCash -45000000.00
beginPeriodCashFlow 930000000.00
endPeriodCashFlow 885000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 35000000.00
changeToInventory -189000000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome -35000000.00
capitalExpenditures 64000000
changeReceivables 275000000.00
cashFlowsOtherOperating -103000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges -45000000.00
changeInWorkingCapital 18000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -160000000.00
freeCashFlow 62000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -509000000.00
totalCashFromFinancingActivities -21000000.00
netIncome 290000000.00
changeInCash 244000000.00
beginPeriodCashFlow 686000000.00
endPeriodCashFlow 930000000.00
totalCashFromOperatingActivities 407000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69000000.00
changeToInventory 122000000.00
changeToAccountReceivables -2787000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 83000000.00
capitalExpenditures 117000000
changeInWorkingCapital -14000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 23000000.00
freeCashFlow 290000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -364000000.00
totalCashFromFinancingActivities -1000000.00
netIncome 110000000.00
changeInCash 152000000.00
beginPeriodCashFlow 534000000.00
endPeriodCashFlow 686000000.00
totalCashFromOperatingActivities 409000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35000000.00
changeToInventory 78000000.00
changeToAccountReceivables -2262000000.00
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capitalExpenditures 70000000
changeInWorkingCapital 246000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -4000000.00
freeCashFlow 339000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -109000000.00
totalCashFromFinancingActivities -66000000.00
netIncome 70000000.00
changeInCash 181000000.00
beginPeriodCashFlow 353000000.00
endPeriodCashFlow 534000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27000000.00
changeToInventory 238000000.00
changeToAccountReceivables -2324000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 83000000
changeInWorkingCapital 23000000.00
stockBasedCompensation 6000000.00
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freeCashFlow 162000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
netIncome 14000000.00
changeInCash -73000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 353000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 76000000.00
dividendsPaid 44000000.00
changeToInventory 44000000.00
changeToAccountReceivables -115000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 75000000
changeInWorkingCapital -128000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 129000000.00
freeCashFlow 1000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -66000000.00
netIncome 43000000.00
changeInCash -146000000.00
beginPeriodCashFlow 572000000.00
endPeriodCashFlow 426000000.00
totalCashFromOperatingActivities 262000000.00
depreciation 81000000.00
dividendsPaid 60000000.00
changeToInventory 83000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 92000000.00
capitalExpenditures 242000000
changeInWorkingCapital -66000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 215000000.00
freeCashFlow 20000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 404000000.00
totalCashFromFinancingActivities -60000000.00
netIncome 229000000.00
changeInCash 50000000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 572000000.00
totalCashFromOperatingActivities 319000000.00
depreciation 75000000.00
dividendsPaid 35000000.00
changeToInventory -132000000.00
changeToAccountReceivables 6000000.00
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otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 146000000
changeInWorkingCapital 18000000.00
stockBasedCompensation -41000000.00
otherNonCashItems 14000000.00
freeCashFlow 173000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
changeToLiabilities 274000000.00
totalCashFromFinancingActivities -89000000.00
netIncome 293000000.00
changeInCash 76000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 522000000.00
totalCashFromOperatingActivities 369000000.00
depreciation 83000000.00
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changeToInventory -37000000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock -34000000.00
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changeInWorkingCapital -22000000.00
stockBasedCompensation -36000000.00
otherNonCashItems 30000000.00
freeCashFlow 236000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
changeToLiabilities 141000000.00
totalCashFromFinancingActivities -22000000.00
netIncome 190000000.00
changeInCash -131000000.00
beginPeriodCashFlow 577000000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 75000000.00
dividendsPaid 25000000.00
changeToInventory -165000000.00
changeToAccountReceivables -221000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 104000000
changeInWorkingCapital -197000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -32000000.00
freeCashFlow -67000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 342000000.00
totalCashFromFinancingActivities -149000000.00
netIncome 198000000.00
changeInCash -47000000.00
beginPeriodCashFlow 624000000.00
endPeriodCashFlow 577000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 75000000.00
dividendsPaid 26000000.00
changeToInventory 74000000.00
changeToAccountReceivables -203000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 192000000
changeInWorkingCapital 126000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -131000000.00
freeCashFlow 95000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 328000000.00
totalCashFromFinancingActivities -228000000.00
netIncome 184000000.00
changeInCash -2000000.00
beginPeriodCashFlow 626000000.00
endPeriodCashFlow 624000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 73000000.00
dividendsPaid 25000000.00
changeToInventory -93000000.00
salePurchaseOfStock -174000000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 92000000
changeInWorkingCapital 157000000.00
stockBasedCompensation -18000000.00
otherNonCashItems -51000000.00
freeCashFlow 275000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 150000000.00
totalCashFromFinancingActivities -64000000.00
netIncome 214000000.00
changeInCash 105000000.00
beginPeriodCashFlow 521000000.00
endPeriodCashFlow 626000000.00
totalCashFromOperatingActivities 269000000.00
depreciation 74000000.00
dividendsPaid 19000000.00
changeToInventory -71000000.00
changeToAccountReceivables -154000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 75000000
changeInWorkingCapital -20000000.00
stockBasedCompensation -10000000.00
otherNonCashItems -5000000.00
freeCashFlow 194000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -135000000.00
netIncome 143000000.00
changeInCash -319000000.00
beginPeriodCashFlow 840000000.00
endPeriodCashFlow 521000000.00
totalCashFromOperatingActivities -113000000.00
depreciation 68000000.00
dividendsPaid 19000000.00
changeToInventory -165000000.00
changeToAccountReceivables -153000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 61000000
changeInWorkingCapital -318000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -43000000.00
freeCashFlow -174000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 237000000.00
totalCashFromFinancingActivities -325000000.00
netIncome 189000000.00
changeInCash -187000000.00
beginPeriodCashFlow 1027000000.00
endPeriodCashFlow 840000000.00
totalCashFromOperatingActivities 227000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 19000000.00
changeToInventory 42000000.00
changeToAccountReceivables -301000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 116000000
changeInWorkingCapital 43000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -95000000.00
freeCashFlow 111000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
changeToLiabilities 196000000.00
totalCashFromFinancingActivities -37000000.00
netIncome 171000000.00
changeInCash 149000000.00
beginPeriodCashFlow 878000000.00
endPeriodCashFlow 1027000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 74000000.00
dividendsPaid 19000000.00
changeToInventory -75000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 61000000
changeInWorkingCapital 25000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -95000000.00
freeCashFlow 197000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 152000000.00
totalCashFromFinancingActivities -62000000.00
netIncome 220000000.00
changeInCash 202000000.00
beginPeriodCashFlow 676000000.00
endPeriodCashFlow 878000000.00
totalCashFromOperatingActivities 337000000.00
depreciation 74000000.00
dividendsPaid 14000000.00
changeToInventory -50000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 60000000
changeInWorkingCapital 24000000.00
stockBasedCompensation -33000000.00
otherNonCashItems 29000000.00
freeCashFlow 277000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 41000000.00
totalCashFromFinancingActivities -84000000.00
netIncome 135000000.00
changeInCash -103000000.00
beginPeriodCashFlow 779000000.00
endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 74000000.00
dividendsPaid 14000000.00
changeToInventory -75000000.00
changeToAccountReceivables -194000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 64000000
changeInWorkingCapital -250000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 4000000.00
freeCashFlow -46000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 197000000.00
totalCashFromFinancingActivities -67000000.00
netIncome 167000000.00
changeInCash 218000000.00
beginPeriodCashFlow 561000000.00
endPeriodCashFlow 779000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 79000000.00
dividendsPaid 14000000.00
changeToInventory 9000000.00
changeToAccountReceivables -309000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 65000000
changeInWorkingCapital 29000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 31000000.00
freeCashFlow 310000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 278000000.00
totalCashFromFinancingActivities -25000000.00
netIncome 145000000.00
changeInCash 157000000.00
beginPeriodCashFlow 404000000.00
endPeriodCashFlow 561000000.00
totalCashFromOperatingActivities 230000000.00
depreciation 72000000.00
dividendsPaid 33000000.00
changeToInventory -108000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 43000000
changeInWorkingCapital 36000000.00
otherNonCashItems -40000000.00
freeCashFlow 187000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
changeToLiabilities 103000000.00
totalCashFromFinancingActivities -12000000.00
netIncome 141000000.00
changeInCash 143000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 72000000.00
dividendsPaid 10000000.00
changeToInventory -35000000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 47000000
changeInWorkingCapital -12000000.00
otherNonCashItems -22000000.00
freeCashFlow 170000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
changeToLiabilities 46000000.00
totalCashFromFinancingActivities -268000000.00
netIncome 97000000.00
changeInCash -350000000.00
beginPeriodCashFlow 611000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities -62000000.00
depreciation 71000000.00
dividendsPaid 19000000.00
changeToInventory -53000000.00
changeToAccountReceivables -283000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -256000000.00
capitalExpenditures 31000000
changeInWorkingCapital -290000000.00
stockBasedCompensation 3000000.00
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freeCashFlow -93000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 447000000.00
totalCashFromFinancingActivities 5000000.00
netIncome 119000000.00
changeInCash 190000000.00
beginPeriodCashFlow 421000000.00
endPeriodCashFlow 611000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 72000000.00
dividendsPaid 21000000.00
changeToInventory 8000000.00
changeToAccountReceivables -163000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 73000000
changeInWorkingCapital 104000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -14000000.00
freeCashFlow 173000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 409000000.00
totalCashFromFinancingActivities 28000000.00
netIncome 116000000.00
changeInCash 99000000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 421000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 69000000.00
dividendsPaid 14000000.00
changeToInventory -64000000.00
changeToAccountReceivables -4000000.00
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otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 41000000
changeInWorkingCapital -43000000.00
otherNonCashItems -26000000.00
freeCashFlow 75000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
changeToLiabilities 365000000.00
totalCashFromFinancingActivities 44000000.00
netIncome 82000000.00
changeInCash 191000000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 322000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 67000000.00
dividendsPaid 13000000.00
changeToInventory -65000000.00
changeToAccountReceivables -120000000.00
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freeCashFlow 168000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
changeToLiabilities 165000000.00
totalCashFromFinancingActivities -3000000.00
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changeInCash 23000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities 56000000.00
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dividendsPaid 13000000.00
changeToInventory -83000000.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 9000000
changeInWorkingCapital -26000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
changeToLiabilities 3000000.00
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changeInCash 28000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 145000000.00
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changeToInventory 16000000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 70000000
changeInWorkingCapital 46000000.00
freeCashFlow 75000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 55000000.00
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netIncome 24000000.00
changeInCash 21000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 51000000.00
dividendsPaid 12000000.00
changeToInventory -8000000.00
changeToAccountReceivables -43000000.00
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capitalExpenditures 27000000
changeInWorkingCapital -26000000.00
otherNonCashItems 1000000.00
freeCashFlow 23000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
changeToLiabilities 36000000.00
totalCashFromFinancingActivities 120000000.00
netIncome 59000000.00
changeInCash 123000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 55000000.00
dividendsPaid 13000000.00
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changeToAccountReceivables -59000000.00
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changeInWorkingCapital 50000000.00
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2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 11000000.00
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netIncome -25000000.00
changeInCash -158000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities -78000000.00
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changeToInventory -53000000.00
changeToAccountReceivables -59000000.00
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capitalExpenditures 22000000
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2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 120000000.00
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changeInCash 123000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 55000000.00
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changeToInventory 56000000.00
otherCashflowsFromFinancingActivities -118000000.00
capitalExpenditures 36000000
changeInWorkingCapital -27000000.00
freeCashFlow 125000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
changeToLiabilities 193000000.00
totalCashFromFinancingActivities -9000000.00
netIncome 39000000.00
changeInCash 1000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 8000000.00
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changeToInventory 28000000.00
changeToAccountReceivables -83000000.00
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otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 20000000
changeInWorkingCapital -88000000.00
otherNonCashItems 1000000.00
freeCashFlow -12000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 148000000.00
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changeInCash 8000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 54000000.00
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dividendsPaid 25000000.00
changeToInventory -7000000.00
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otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 16000000
changeInWorkingCapital 5000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 45000000.00
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netIncome -29000000.00
changeInCash 1000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities -43000000.00
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dividendsPaid 12000000.00
changeToInventory -31000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 18000000
changeInWorkingCapital -68000000.00
freeCashFlow -61000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
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changeInCash -23000000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 87000000.00
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changeToAccountReceivables 38000000.00
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capitalExpenditures 48000000
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otherNonCashItems -9000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
changeToLiabilities 13000000.00
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changeInCash 11000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities -6000000.00
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changeToInventory -29000000.00
changeToAccountReceivables 151000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 36000000
changeInWorkingCapital -17000000.00
otherNonCashItems -43000000.00
freeCashFlow -42000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
changeToLiabilities 80000000.00
totalCashFromFinancingActivities -68000000.00
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changeInCash 10000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 13000000.00
changeToInventory 40000000.00
changeToAccountReceivables -76000000.00
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otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 60000000
changeInWorkingCapital -86000000.00
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freeCashFlow -46000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
changeToLiabilities 93000000.00
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netIncome -26000000.00
changeInCash 32000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 12000000.00
changeToInventory -3000000.00
changeToAccountReceivables -49000000.00
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capitalExpenditures 62000000
changeInWorkingCapital 22000000.00
otherNonCashItems -12000000.00
freeCashFlow -19000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities -272000000.00
netIncome -120000000.00
changeInCash -32000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 314000000.00
depreciation 60000000.00
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changeToAccountReceivables 54000000.00
otherCashflowsFromFinancingActivities -259000000.00
capitalExpenditures 98000000
changeInWorkingCapital 215000000.00
otherNonCashItems 159000000.00
freeCashFlow 216000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalCashFromFinancingActivities 105000000.00
netIncome 25000000.00
changeInCash 20000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 63000000.00
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changeToInventory 10000000.00
changeToAccountReceivables 41000000.00
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capitalExpenditures 46000000
changeInWorkingCapital -62000000.00
otherNonCashItems -11000000.00
freeCashFlow -31000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
changeToLiabilities 55000000.00
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changeInCash 6000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 50000000.00
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changeToAccountReceivables 21000000.00
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capitalExpenditures 53000000
changeInWorkingCapital -68000000.00
otherNonCashItems -3000000.00
freeCashFlow -3000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
changeToLiabilities 100000000.00
totalCashFromFinancingActivities 62000000.00
netIncome 42000000.00
changeInCash -6000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 9000000.00
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changeToInventory -42000000.00
changeToAccountReceivables -133000000.00
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capitalExpenditures 31000000
changeInWorkingCapital -88000000.00
otherNonCashItems -2000000.00
freeCashFlow -22000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
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beginPeriodCashFlow 60000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 61000000.00
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changeToInventory 10000000.00
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changeInWorkingCapital -14000000.00
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1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities 40000000.00
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changeInCash -7000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities -13000000.00
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changeToAccountReceivables -89000000.00
salePurchaseOfStock -20000000.00
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capitalExpenditures 41000000
changeInWorkingCapital -112000000.00
otherNonCashItems -12000000.00
freeCashFlow -54000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -84000000.00
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changeInCash 22000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 58000000.00
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changeToAccountReceivables -53000000.00
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freeCashFlow 108000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
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changeInCash 7000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 32000000.00
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changeToAccountReceivables -129000000.00
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changeInWorkingCapital -43000000.00
otherNonCashItems -5000000.00
freeCashFlow -5000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalCashFromFinancingActivities -62000000.00
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changeInCash -25000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 51000000.00
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otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 72000000
changeInWorkingCapital 65000000.00
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freeCashFlow 35000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome -110000000.00
changeInCash 23000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 50000000.00
dividendsPaid 12000000.00
changeToInventory -31000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 45000000
changeInWorkingCapital 16000000.00
otherNonCashItems 132000000.00
freeCashFlow 43000000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-21
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 53000000.00
changeInCash -8000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 51000000.00
dividendsPaid 11000000.00
changeToInventory 6000000.00
changeToAccountReceivables -49000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 71000000
changeInWorkingCapital -44000000.00
otherNonCashItems -5000000.00
freeCashFlow -16000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities 532000000.00
netIncome 7000000.00
changeInCash -1000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 47000000.00
dividendsPaid 12000000.00
changeToInventory -54000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 544000000.00
capitalExpenditures 83000000
changeInWorkingCapital -27000000.00
otherNonCashItems -6000000.00
freeCashFlow -62000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 64000000.00
changeInCash -12000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 40000000.00
dividendsPaid 11000000.00
changeToInventory -2000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 107000000
changeInWorkingCapital 1000000.00
otherNonCashItems 13000000.00
freeCashFlow 11000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 45000000.00
netIncome 54000000.00
changeInCash -50000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 38000000.00
dividendsPaid 12000000.00
changeToInventory -14000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 93000000
changeInWorkingCapital -72000000.00
otherNonCashItems -5000000.00
freeCashFlow -78000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 53000000.00
changeInCash 30000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 41000000.00
dividendsPaid 12000000.00
changeToInventory -18000000.00
changeToAccountReceivables -75000000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 101000000
changeInWorkingCapital -51000000.00
otherNonCashItems -6000000.00
freeCashFlow -64000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-25
currency_symbol USD
totalCashFromFinancingActivities 40000000.00
netIncome 41000000.00
changeInCash -27000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 39000000.00
dividendsPaid 10000000.00
changeToInventory -31000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 108000000.00
capitalExpenditures 104000000
changeInWorkingCapital -46000000.00
otherNonCashItems -4000000.00
freeCashFlow -74000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
totalCashFromFinancingActivities 70000000.00
netIncome 41000000.00
changeInCash 29000000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 38000000.00
dividendsPaid 10000000.00
changeToInventory 44000000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 153000000
changeInWorkingCapital 57000000.00
otherNonCashItems 11000000.00
freeCashFlow -6000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalCashFromFinancingActivities -25000000.00
netIncome 26000000.00
changeInCash -90000000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 35000000.00
dividendsPaid 10000000.00
changeToInventory -42000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 67000000
changeInWorkingCapital -54000000.00
otherNonCashItems -13000000.00
freeCashFlow -73000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 44000000.00
changeInCash 16000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 169000000.00
totalCashFromOperatingActivities 27000000.00
depreciation 38000000.00
dividendsPaid 10000000.00
changeToInventory -29000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 48000000
changeInWorkingCapital -50000000.00
otherNonCashItems -5000000.00
freeCashFlow -21000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities 57000000.00
netIncome 49000000.00
changeInCash 93000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 38000000.00
dividendsPaid 10000000.00
changeToInventory -35000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 71000000.00
capitalExpenditures 36000000
changeInWorkingCapital -44000000.00
otherNonCashItems -18000000.00
freeCashFlow -11000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
totalCashFromFinancingActivities -57000000.00
netIncome 42000000.00
changeInCash -17000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 37000000.00
dividendsPaid 10000000.00
changeToInventory 52000000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 93000000
changeInWorkingCapital 107000000.00
otherNonCashItems 14000000.00
freeCashFlow 107000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 46000000.00
changeInCash -16000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 36000000.00
dividendsPaid 10000000.00
changeToInventory 11000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 46000000
changeInWorkingCapital -40000000.00
otherNonCashItems 2000000.00
freeCashFlow -4000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome 69000000.00
changeInCash -2000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 35000000.00
dividendsPaid 10000000.00
changeToInventory -28000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 52000000
changeInWorkingCapital 22000000.00
freeCashFlow 74000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -55000000.00
netIncome 67000000.00
changeInCash -52000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 35000000.00
dividendsPaid 10000000.00
changeToInventory -32000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 32000000
changeInWorkingCapital -64000000.00
freeCashFlow 6000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalCashFromFinancingActivities -46900000.00
netIncome 70200000.00
changeInCash -20700000.00
beginPeriodCashFlow 167600000.00
endPeriodCashFlow 146900000.00
totalCashFromOperatingActivities 142100000.00
depreciation 32100000.00
dividendsPaid 10400000.00
changeToInventory 47400000.00
otherCashflowsFromFinancingActivities -36500000.00
capitalExpenditures 106600000
changeInWorkingCapital 39800000.00
freeCashFlow 35500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities 17600000.00
netIncome 61900000.00
changeInCash 17500000.00
beginPeriodCashFlow 150100000.00
endPeriodCashFlow 167600000.00
totalCashFromOperatingActivities 63200000.00
depreciation 33600000.00
dividendsPaid 5200000.00
changeToInventory -32900000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 55200000
changeInWorkingCapital -32300000.00
freeCashFlow 8000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalCashFromFinancingActivities -32300000.00
netIncome 66200000.00
changeInCash 55200000.00
beginPeriodCashFlow 94900000.00
endPeriodCashFlow 150100000.00
totalCashFromOperatingActivities 117000000.00
depreciation 33000000.00
dividendsPaid 5200000.00
changeToInventory -16800000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities -27100000.00
capitalExpenditures 41500000
changeInWorkingCapital 17800000.00
freeCashFlow 75500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 54600000.00
changeInCash 17600000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 94900000.00
totalCashFromOperatingActivities 53400000.00
depreciation 29000000.00
dividendsPaid 5200000.00
changeToInventory -43500000.00
changeToAccountReceivables -47000000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 34400000
changeInWorkingCapital -30200000.00
freeCashFlow 19000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-10
currency_symbol USD
totalCashFromFinancingActivities -68500000.00
netIncome 52600000.00
changeInCash 21600000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 141900000.00
depreciation 30100000.00
dividendsPaid 6400000.00
changeToInventory 20800000.00
otherCashflowsFromFinancingActivities -62100000.00
capitalExpenditures 73200000
changeInWorkingCapital 42200000.00
otherNonCashItems 17000000.00
freeCashFlow 68700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 28400000.00
netIncome 40700000.00
changeInCash -4500000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 34500000.00
depreciation 31200000.00
dividendsPaid 2800000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 42100000
changeInWorkingCapital -46900000.00
otherNonCashItems 9500000.00
freeCashFlow -7600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -65200000.00
netIncome 48200000.00
changeInCash -8800000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow -8800000.00
totalCashFromOperatingActivities 85200000.00
depreciation 32100000.00
dividendsPaid 2900000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -62300000.00
capitalExpenditures 31600000
changeInWorkingCapital 9000000.00
otherNonCashItems -4100000.00
freeCashFlow 53600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 41100000.00
changeInCash 14800000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 24000000.00
depreciation 31700000.00
dividendsPaid 2900000.00
changeToInventory -22300000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 27300000
changeInWorkingCapital -56200000.00
otherNonCashItems 7400000.00
freeCashFlow -3300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -54900000.00
netIncome 27000000.00
changeInCash -89700000.00
endPeriodCashFlow -89700000.00
totalCashFromOperatingActivities 81200000.00
depreciation 30200000.00
dividendsPaid 2400000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities -52500000.00
capitalExpenditures 50000000
changeInWorkingCapital 16600000.00
otherNonCashItems 7400000.00
freeCashFlow 31200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 14000000.00
changeInCash -13400000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow -13400000.00
totalCashFromOperatingActivities 21400000.00
depreciation 29800000.00
dividendsPaid 2900000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 36800000
changeInWorkingCapital -26100000.00
otherNonCashItems 3700000.00
freeCashFlow -15400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 128800000.00
netIncome 17500000.00
changeInCash 93600000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 80500000.00
depreciation 31900000.00
dividendsPaid 8000000.00
changeToInventory 7100000.00
otherCashflowsFromFinancingActivities 136800000.00
capitalExpenditures 31600000
changeInWorkingCapital 17600000.00
otherNonCashItems 13500000.00
freeCashFlow 48900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 23300000.00
netIncome 8600000.00
changeInCash 12200000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow 63700000.00
totalCashFromOperatingActivities 14600000.00
depreciation 30600000.00
dividendsPaid 2800000.00
changeToInventory -15100000.00
otherCashflowsFromFinancingActivities 26100000.00
capitalExpenditures 20900000
changeInWorkingCapital -37800000.00
otherNonCashItems 13200000.00
freeCashFlow -6300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome -2300000.00
changeInCash -3200000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 34300000.00
depreciation 30200000.00
dividendsPaid 2700000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 61100000
changeInWorkingCapital 15400000.00
otherNonCashItems -9000000.00
freeCashFlow -26800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -26200000.00
netIncome -11800000.00
changeInCash -5000000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 35500000.00
depreciation 32400000.00
dividendsPaid 2800000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 27600000
changeInWorkingCapital 32800000.00
otherNonCashItems -17900000.00
freeCashFlow 7900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 25800000.00
netIncome -17200000.00
changeInCash 11200000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 25900000.00
depreciation 32300000.00
dividendsPaid 2700000.00
changeToInventory 18200000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 20200000
changeInWorkingCapital 15900000.00
otherNonCashItems -5100000.00
freeCashFlow 5700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome -34300000.00
changeInCash -31500000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 11000000.00
depreciation 32300000.00
dividendsPaid 10200000.00
changeToInventory 10600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 15000000
changeInWorkingCapital 5400000.00
otherNonCashItems 7600000.00
freeCashFlow -4000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 43200000.00
netIncome -124300000.00
changeInCash 25700000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 21800000.00
depreciation 36800000.00
dividendsPaid 8000000.00
changeToInventory 43900000.00
otherCashflowsFromFinancingActivities 50900000.00
capitalExpenditures 43800000
changeInWorkingCapital 52400000.00
otherNonCashItems 56900000.00
freeCashFlow -22000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 51100000.00
netIncome -55800000.00
changeInCash -9400000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities -21700000.00
depreciation 36500000.00
dividendsPaid 12900000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -181200000.00
capitalExpenditures 42000000
changeInWorkingCapital -1100000.00
otherNonCashItems -1300000.00
freeCashFlow -63700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 35700000.00
netIncome 6100000.00
changeInCash 3900000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 3400000.00
depreciation 34200000.00
dividendsPaid 10200000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities 45900000.00
capitalExpenditures 37600000
changeInWorkingCapital -38700000.00
otherNonCashItems 1800000.00
freeCashFlow -34200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome 8900000.00
changeInCash -13400000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 28900000.00
depreciation 35900000.00
dividendsPaid 9900000.00
changeToInventory -41700000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 23600000
changeInWorkingCapital -16200000.00
otherNonCashItems 300000.00
freeCashFlow 5300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome -9700000.00
changeInCash -11000000.00
endPeriodCashFlow -11000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 34900000.00
dividendsPaid 10200000.00
changeToInventory 38200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 65200000
changeInWorkingCapital 63700000.00
stockBasedCompensation 1500000.00
otherNonCashItems 4700000.00
freeCashFlow 28800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -4172000000.00
changeToLiabilities 368000000.00
totalCashflowsFromInvestingActivities -4172000000.00
netBorrowings 2814000000.00
totalCashFromFinancingActivities 1669000000.00
changeToOperatingActivities -194000000.00
netIncome 2183000000.00
changeInCash -491000000.00
beginPeriodCashFlow 2592000000.00
endPeriodCashFlow 2101000000.00
totalCashFromOperatingActivities 1962000000.00
depreciation 784000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 855000000.00
changeToInventory -567000000.00
changeToAccountReceivables -697000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities 4448000000.00
changeToNetincome -134000000.00
capitalExpenditures 916000000
changeReceivables -697000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges -541000000.00
changeInWorkingCapital -1006000000.00
otherNonCashItems 275000000.00
freeCashFlow 1046000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -181000000.00
changeToLiabilities 758000000.00
totalCashflowsFromInvestingActivities -873000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -2227000000.00
changeToOperatingActivities 354000000.00
netIncome 2164000000.00
changeInCash -809000000.00
beginPeriodCashFlow 3401000000.00
endPeriodCashFlow 2592000000.00
totalCashFromOperatingActivities 2256000000.00
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dividendsPaid 809000000.00
changeToInventory -945000000.00
changeToAccountReceivables -174.00
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otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome -534000000.00
capitalExpenditures 786000000
changeReceivables -174000000.00
cashFlowsOtherOperating 79000000.00
exchangeRateChanges 35000000.00
cashAndCashEquivalentsChanges -809000000.00
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stockBasedCompensation 37000000.00
otherNonCashItems -249000000.00
freeCashFlow 1470000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -171000000.00
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totalCashflowsFromInvestingActivities -719000000.00
netBorrowings 1614000000.00
totalCashFromFinancingActivities 280000000.00
changeToOperatingActivities 200000000.00
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changeInCash 2272000000.00
beginPeriodCashFlow 1129000000.00
endPeriodCashFlow 3401000000.00
totalCashFromOperatingActivities 2722000000.00
issuanceOfCapitalStock 88000000.00
depreciation 673000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 782000000.00
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otherCashflowsFromFinancingActivities 2025000000.00
changeToNetincome -424000000.00
capitalExpenditures 575000000
changeReceivables -51000000.00
cashFlowsOtherOperating 258000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 2272000000.00
changeInWorkingCapital 554000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -354000000.00
freeCashFlow 2147000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -170000000.00
changeToLiabilities -422000000.00
totalCashflowsFromInvestingActivities -1150000000.00
netBorrowings -163000000.00
totalCashFromFinancingActivities -2095000000.00
changeToOperatingActivities 160000000.00
netIncome 2268000000.00
changeInCash -174000000.00
beginPeriodCashFlow 1303000000.00
endPeriodCashFlow 1129000000.00
totalCashFromOperatingActivities 3181000000.00
depreciation 672000000.00
otherCashflowsFromInvestingActivities -280000000.00
dividendsPaid 761000000.00
changeToInventory 291000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -1271000000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 18000000.00
capitalExpenditures 775000000
changeReceivables 195000000.00
cashFlowsOtherOperating 159000000.00
exchangeRateChanges -110000000.00
cashAndCashEquivalentsChanges -174000000.00
changeInWorkingCapital 209000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -13000000.00
freeCashFlow 2406000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -176000000.00
changeToLiabilities 716000000.00
totalCashflowsFromInvestingActivities -974000000.00
netBorrowings 457000000.00
totalCashFromFinancingActivities -1400000000.00
changeToOperatingActivities 448000000.00
netIncome 2187000000.00
changeInCash -66000000.00
beginPeriodCashFlow 1369000000.00
endPeriodCashFlow 1303000000.00
totalCashFromOperatingActivities 2378000000.00
depreciation 611000000.00
otherCashflowsFromInvestingActivities -89000000.00
dividendsPaid 718000000.00
changeToInventory -695000000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -1140000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -17000000.00
capitalExpenditures 784000000
changeReceivables -363000000.00
cashFlowsOtherOperating -61000000.00
exchangeRateChanges -70000000.00
cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital -410000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 19000000.00
freeCashFlow 1594000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 82000000.00
changeToLiabilities 1012000000.00
totalCashflowsFromInvestingActivities -1052000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -1074000000.00
changeToOperatingActivities 439000000.00
netIncome 994000000.00
changeInCash 249000000.00
beginPeriodCashFlow 1120000000.00
endPeriodCashFlow 1369000000.00
totalCashFromOperatingActivities 2277000000.00
depreciation 583000000.00
otherCashflowsFromInvestingActivities -628000000.00
dividendsPaid 701000000.00
changeToInventory -407000000.00
changeToAccountReceivables -142000000.00
salePurchaseOfStock -451000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 426000000.00
capitalExpenditures 587000000
changeReceivables -508000000.00
cashFlowsOtherOperating 177000000.00
exchangeRateChanges 98000000.00
cashAndCashEquivalentsChanges 249000000.00
changeInWorkingCapital 331000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -438000000.00
freeCashFlow 1690000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -255000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -917000000.00
netBorrowings 179000000.00
totalCashFromFinancingActivities -1409000000.00
changeToOperatingActivities 70000000.00
netIncome 1456000000.00
changeInCash -591000000.00
beginPeriodCashFlow 1711000000.00
endPeriodCashFlow 1120000000.00
totalCashFromOperatingActivities 1935000000.00
depreciation 530000000.00
otherCashflowsFromInvestingActivities -131000000.00
dividendsPaid 676000000.00
changeToInventory -4000000.00
changeToAccountReceivables -446000000.00
salePurchaseOfStock -778000000.00
otherCashflowsFromFinancingActivities -134000000.00
changeToNetincome 246000000.00
capitalExpenditures 594000000
changeReceivables -265000000.00
cashFlowsOtherOperating -17000000.00
exchangeRateChanges -200000000.00
cashAndCashEquivalentsChanges -591000000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -67000000.00
freeCashFlow 1341000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -11000000.00
changeToLiabilities -362000000.00
totalCashflowsFromInvestingActivities -918000000.00
netBorrowings -73000000.00
totalCashFromFinancingActivities -1644000000.00
changeToOperatingActivities -121000000.00
netIncome 1470000000.00
changeInCash -590000000.00
beginPeriodCashFlow 2301000000.00
endPeriodCashFlow 1711000000.00
totalCashFromOperatingActivities 2059000000.00
depreciation 514000000.00
otherCashflowsFromInvestingActivities -163000000.00
dividendsPaid 622000000.00
changeToInventory 150000000.00
changeToAccountReceivables -274000000.00
salePurchaseOfStock -900000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 167000000.00
capitalExpenditures 799000000
changeReceivables 103000000.00
cashFlowsOtherOperating 17000000.00
exchangeRateChanges -87000000.00
cashAndCashEquivalentsChanges -590000000.00
changeInWorkingCapital 32000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 127000000.00
freeCashFlow 1260000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -13000000.00
changeToLiabilities 412000000.00
totalCashflowsFromInvestingActivities -1234000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -1343000000.00
changeToOperatingActivities 471000000.00
netIncome 1736000000.00
changeInCash -398000000.00
beginPeriodCashFlow 2699000000.00
endPeriodCashFlow 2301000000.00
totalCashFromOperatingActivities 2266000000.00
depreciation 455000000.00
otherCashflowsFromInvestingActivities -478000000.00
dividendsPaid 512000000.00
changeToInventory -256000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock -670000000.00
otherCashflowsFromFinancingActivities -122000000.00
changeToNetincome -114000000.00
capitalExpenditures 798000000
changeReceivables -89000000.00
cashFlowsOtherOperating 122000000.00
exchangeRateChanges -87000000.00
cashAndCashEquivalentsChanges -398000000.00
changeInWorkingCapital 350000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -342000000.00
freeCashFlow 1468000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments 26000000.00
totalCashflowsFromInvestingActivities -846000000.00
netBorrowings 911000000.00
totalCashFromFinancingActivities 52000000.00
netIncome 1588000000.00
changeInCash 1330000000.00
beginPeriodCashFlow 1369000000.00
endPeriodCashFlow 2699000000.00
totalCashFromOperatingActivities 2089000000.00
depreciation 407000000.00
otherCashflowsFromInvestingActivities -196000000.00
dividendsPaid 420000000.00
changeToInventory -46000000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock -381000000.00
otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome 50000000.00
capitalExpenditures 740000000
cashFlowsOtherOperating 44000000.00
exchangeRateChanges 35000000.00
cashAndCashEquivalentsChanges 1330000000.00
changeInWorkingCapital 146000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -189000000.00
freeCashFlow 1349000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments -11000000.00
totalCashflowsFromInvestingActivities -982000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -694000000.00
netIncome 1738000000.00
changeInCash -115000000.00
beginPeriodCashFlow 1484000000.00
endPeriodCashFlow 1369000000.00
totalCashFromOperatingActivities 1532000000.00
depreciation 361000000.00
otherCashflowsFromInvestingActivities -281000000.00
dividendsPaid 340000000.00
changeToInventory -32000000.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock -256000000.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 69000000.00
capitalExpenditures 777000000
cashFlowsOtherOperating -636000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges -115000000.00
changeInWorkingCapital -561000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -158000000.00
freeCashFlow 755000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -78000000.00
changeToLiabilities 442000000.00
totalCashflowsFromInvestingActivities -552000000.00
netBorrowings -104000000.00
totalCashFromFinancingActivities -1025000000.00
netIncome 1946000000.00
changeInCash 461000000.00
beginPeriodCashFlow 1023000000.00
endPeriodCashFlow 1484000000.00
totalCashFromOperatingActivities 2073000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities 148000000.00
dividendsPaid 255000000.00
changeToInventory -225000000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock -629000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome -56000000.00
capitalExpenditures 682000000
cashFlowsOtherOperating -142000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges 461000000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -310000000.00
freeCashFlow 1391000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -197000000.00
changeToLiabilities 578000000.00
totalCashflowsFromInvestingActivities -651000000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities -267000000.00
netIncome 1140000000.00
changeInCash 93000000.00
beginPeriodCashFlow 930000000.00
endPeriodCashFlow 1023000000.00
totalCashFromOperatingActivities 1006000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 200000000.00
changeToInventory -574000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -241000000.00
otherCashflowsFromFinancingActivities 259000000.00
changeToNetincome -132000000.00
capitalExpenditures 407000000
cashFlowsOtherOperating -322000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 93000000.00
changeInWorkingCapital -112000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -420000000.00
freeCashFlow 599000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments -161000000.00
changeToLiabilities 155000000.00
totalCashflowsFromInvestingActivities -509000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -141000000.00
netIncome 484000000.00
changeInCash 504000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 930000000.00
totalCashFromOperatingActivities 1137000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 141000000.00
changeToInventory 482000000.00
changeToAccountReceivables -2851000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 47000000.00
changeToNetincome 41000000.00
capitalExpenditures 345000000
cashFlowsOtherOperating 131000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 504000000.00
changeInWorkingCapital 127000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 175000000.00
freeCashFlow 792000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -237000000.00
netIncome 755000000.00
changeInCash -151000000.00
beginPeriodCashFlow 577000000.00
endPeriodCashFlow 426000000.00
totalCashFromOperatingActivities 987000000.00
depreciation 314000000.00
dividendsPaid 146000000.00
changeToInventory -251000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities 126000000.00
capitalExpenditures 625000000
changeInWorkingCapital -267000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 158000000.00
freeCashFlow 362000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 342000000.00
totalCashFromFinancingActivities -576000000.00
netIncome 739000000.00
changeInCash -263000000.00
beginPeriodCashFlow 840000000.00
endPeriodCashFlow 577000000.00
totalCashFromOperatingActivities 810000000.00
depreciation 290000000.00
dividendsPaid 89000000.00
changeToInventory -255000000.00
changeToAccountReceivables -203000000.00
salePurchaseOfStock -335000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 420000000
changeInWorkingCapital -55000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -252000000.00
freeCashFlow 390000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 237000000.00
totalCashFromFinancingActivities -508000000.00
netIncome 715000000.00
changeInCash 61000000.00
beginPeriodCashFlow 779000000.00
endPeriodCashFlow 840000000.00
totalCashFromOperatingActivities 840000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 66000000.00
changeToInventory -158000000.00
changeToAccountReceivables -301000000.00
salePurchaseOfStock -121000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 301000000
changeInWorkingCapital -158000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -170000000.00
freeCashFlow 539000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 197000000.00
totalCashFromFinancingActivities -372000000.00
netIncome 550000000.00
changeInCash 168000000.00
beginPeriodCashFlow 611000000.00
endPeriodCashFlow 779000000.00
totalCashFromOperatingActivities 760000000.00
depreciation 294000000.00
dividendsPaid 56000000.00
changeToInventory -187000000.00
changeToAccountReceivables -309000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 186000000
changeInWorkingCapital -237000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 13000000.00
freeCashFlow 574000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 447000000.00
totalCashFromFinancingActivities 74000000.00
netIncome 350000000.00
changeInCash 503000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 611000000.00
totalCashFromOperatingActivities 614000000.00
depreciation 266000000.00
dividendsPaid 61000000.00
changeToInventory -204000000.00
changeToAccountReceivables -163000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 151000000
changeInWorkingCapital 51000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -18000000.00
freeCashFlow 463000000.00
2003-12-31
date 2003-12-31
filing_date 2003-08-04
currency_symbol USD
changeToLiabilities 3000000.00
totalCashFromFinancingActivities 131000000.00
netIncome 82000000.00
changeInCash 174000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 219000000.00
dividendsPaid 50000000.00
changeToInventory 46000000.00
otherCashflowsFromFinancingActivities 181000000.00
capitalExpenditures 90000000
changeInWorkingCapital -101000000.00
otherNonCashItems -7000000.00
freeCashFlow 103000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 131000000.00
netIncome 82000000.00
changeInCash 174000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 50000000.00
changeToInventory 46000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 90000000
changeInWorkingCapital -12000000.00
freeCashFlow 103000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome -102000000.00
changeInCash 30000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 50000000.00
changeToInventory 67000000.00
changeToAccountReceivables 38000000.00
otherCashflowsFromFinancingActivities -268000000.00
capitalExpenditures 206000000
changeInWorkingCapital -44000000.00
otherNonCashItems 57000000.00
freeCashFlow -62000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities -86000000.00
netIncome 8000000.00
changeInCash -12000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 240000000.00
dividendsPaid 50000000.00
changeToInventory 9000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 228000000
changeInWorkingCapital -3000000.00
otherNonCashItems 141000000.00
freeCashFlow 160000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
netIncome 160000000.00
changeInCash 36000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 307000000.00
depreciation 233000000.00
dividendsPaid 47000000.00
changeToInventory -60000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 215000000
changeInWorkingCapital -128000000.00
otherNonCashItems 73000000.00
freeCashFlow 92000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalCashFromFinancingActivities 471000000.00
netIncome -21000000.00
changeInCash -11000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 199000000.00
dividendsPaid 46000000.00
changeToInventory -26000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 531000000.00
capitalExpenditures 271000000
changeInWorkingCapital 10000000.00
otherNonCashItems 148000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
totalCashFromFinancingActivities 96000000.00
netIncome 212000000.00
changeInCash -59000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 158000000.00
dividendsPaid 45000000.00
changeToInventory -65000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 216000000.00
capitalExpenditures 405000000
changeInWorkingCapital -168000000.00
otherNonCashItems -24000000.00
freeCashFlow -205000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
totalCashFromFinancingActivities 110000000.00
netIncome 160000000.00
changeInCash 48000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 149000000.00
dividendsPaid 40000000.00
changeToInventory -62000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 184000000.00
capitalExpenditures 304000000
changeInWorkingCapital -91000000.00
otherNonCashItems -42000000.00
freeCashFlow -111000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
totalCashFromFinancingActivities -121000000.00
netIncome 224000000.00
changeInCash -87000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 406000000.00
depreciation 143000000.00
dividendsPaid 40000000.00
changeToInventory 3000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 223000000
changeInWorkingCapital 25000000.00
otherNonCashItems 114000000.00
freeCashFlow 183000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalCashFromFinancingActivities -49600000.00
netIncome 252900000.00
changeInCash 69600000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 146900000.00
totalCashFromOperatingActivities 375700000.00
depreciation 127700000.00
dividendsPaid 26000000.00
changeToInventory -45800000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 237700000
changeInWorkingCapital -4900000.00
freeCashFlow 138000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-10
currency_symbol USD
totalCashFromFinancingActivities -113500000.00
netIncome 182600000.00
changeInCash 23100000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities 285600000.00
depreciation 125100000.00
dividendsPaid 15000000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -223000000.00
capitalExpenditures 174200000
changeInWorkingCapital -51900000.00
otherNonCashItems 29800000.00
freeCashFlow 111400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 104900000.00
netIncome 67100000.00
changeInCash 2700000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities 197700000.00
depreciation 122500000.00
dividendsPaid 11300000.00
changeToInventory -18800000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 139300000
changeInWorkingCapital -29700000.00
otherNonCashItems 37800000.00
freeCashFlow 58400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -65600000.00
changeInCash -28500000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 51500000.00
totalCashFromOperatingActivities 106700000.00
depreciation 127200000.00
dividendsPaid 18400000.00
changeToInventory 31100000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 123900000
changeInWorkingCapital 69500000.00
otherNonCashItems -24400000.00
freeCashFlow -17200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 102500000.00
netIncome -165100000.00
changeInCash 6800000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 32400000.00
depreciation 143400000.00
dividendsPaid 41000000.00
changeToInventory -5600000.00
salePurchaseOfStock -67300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 147000000
changeInWorkingCapital -3600000.00
otherNonCashItems 60800000.00
freeCashFlow -114600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -63100000.00
netIncome -6100000.00
changeInCash 15400000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 73100000.00
totalCashFromOperatingActivities 208800000.00
depreciation 135000000.00
dividendsPaid 33600000.00
changeToInventory 26100000.00
otherCashflowsFromFinancingActivities -29700000.00
capitalExpenditures 137900000
changeInWorkingCapital 76800000.00
stockBasedCompensation 4500000.00
otherNonCashItems -100000.00
freeCashFlow 70900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
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2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-02
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2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-08
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
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2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
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interestExpense 18000000.00
extraordinaryItems 0.00
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incomeTaxExpense 112000000.00
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costOfRevenue 3383000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 396000000.00
netIncomeApplicableToCommonShares 378000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 157000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 382000000.00
minorityInterest 11000000.00
netIncome 289000000.00
sellingGeneralAdministrative 513000000.00
grossProfit 1079000000.00
reconciledDepreciation 132000000.00
ebit 491000000.00
ebitda 623000000.00
depreciationAndAmortization 132000000.00
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otherOperatingExpenses 3773000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 82000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 300000000.00
netIncomeApplicableToCommonShares 289000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 155000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 575000000.00
minorityInterest 21000000.00
netIncome 406000000.00
sellingGeneralAdministrative 524000000.00
grossProfit 1197000000.00
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ebit 587000000.00
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operatingIncome 567000000.00
otherOperatingExpenses 4045000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000000.00
totalRevenue 4528000000.00
totalOperatingExpenses 714000000.00
costOfRevenue 3331000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 427000000.00
netIncomeApplicableToCommonShares 406000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 166000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 465000000.00
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netIncome 321000000.00
sellingGeneralAdministrative 490000000.00
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incomeTaxExpense 132000000.00
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costOfRevenue 3235000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 333000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 177000000.00
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netIncome 161000000.00
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ebit 400000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 178000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 197000000.00
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ebit 585000000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 166000000.00
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ebit 721000000.00
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interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 195000000.00
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netIncome 387000000.00
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ebit 562000000.00
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depreciationAndAmortization 128000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 144000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 404000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 187000000.00
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incomeBeforeTax 612000000.00
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netIncome 444000000.00
sellingGeneralAdministrative 1527000000.00
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ebit 641000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 467000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 198000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 179000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 190000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 181000000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 173000000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 177000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 182000000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 174000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 398000000.00
netIncomeApplicableToCommonShares 369000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 186000000.00
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incomeTaxExpense 117000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 370000000.00
netIncomeApplicableToCommonShares 352000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 187000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 487000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 495000000.00
netIncomeApplicableToCommonShares 469000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 181000000.00
effectOfAccountingCharges 0.00
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netIncome 455000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 475000000.00
netIncomeApplicableToCommonShares 455000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 179000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 572000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 164000000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 157000000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 157000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 129000000.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 123000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 362000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 103000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 96000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
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2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
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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
filing_date 2008-08-04
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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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currency_symbol USD
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
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2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-03
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
filing_date 2004-02-26
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
researchDevelopment 37000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22000000.00
minorityInterest 2000000.00
netIncome 59000000.00
sellingGeneralAdministrative 369000000.00
sellingAndMarketingExpenses 192000000.00
grossProfit 235000000.00
reconciledDepreciation 55000000.00
ebit 44000000.00
ebitda 99000000.00
depreciationAndAmortization 55000000.00
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otherOperatingExpenses 1388000000.00
interestExpense 76000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000000.00
totalRevenue 1414000000.00
totalOperatingExpenses 209000000.00
costOfRevenue 1179000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14000000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 47000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30000000.00
minorityInterest 4000000.00
netIncome -25000000.00
sellingGeneralAdministrative 242000000.00
sellingAndMarketingExpenses 195000000.00
grossProfit 218000000.00
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ebit -30000000.00
ebitda 25000000.00
depreciationAndAmortization 55000000.00
operatingIncome -30000000.00
otherOperatingExpenses 1417000000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000000.00
totalRevenue 1387000000.00
totalOperatingExpenses 248000000.00
costOfRevenue 1169000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 37000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22000000.00
minorityInterest 5000000.00
netIncome 59000000.00
sellingGeneralAdministrative 172000000.00
grossProfit 235000000.00
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ebit 26000000.00
ebitda 81000000.00
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otherOperatingExpenses 1388000000.00
interestExpense 24000000.00
extraordinaryItems 3000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000000.00
totalRevenue 1414000000.00
totalOperatingExpenses 209000000.00
costOfRevenue 1179000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
researchDevelopment 53000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000000.00
minorityInterest 3000000.00
netIncome 39000000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 192000000.00
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ebit 52000000.00
ebitda 108000000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 1648000000.00
totalOperatingExpenses 245000000.00
costOfRevenue 1338000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 55000000.00
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sellingGeneralAdministrative 186000000.00
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ebit 20000000.00
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otherOperatingExpenses 1425000000.00
interestExpense 17000000.00
extraordinaryItems -3000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 1458000000.00
totalOperatingExpenses 241000000.00
costOfRevenue 1184000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 56000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38000000.00
minorityInterest 3000000.00
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sellingGeneralAdministrative 186000000.00
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ebit -17000000.00
ebitda 37000000.00
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otherOperatingExpenses 1349000000.00
interestExpense 14000000.00
extraordinaryItems 3000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000000.00
totalRevenue 1333000000.00
totalOperatingExpenses 242000000.00
costOfRevenue 1107000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 56000000.00
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netIncome 3000000.00
sellingGeneralAdministrative 185000000.00
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ebit 20000000.00
ebitda 76000000.00
depreciationAndAmortization 56000000.00
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otherOperatingExpenses 1439000000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 1463000000.00
totalOperatingExpenses 241000000.00
costOfRevenue 1198000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
researchDevelopment 53000000.00
effectOfAccountingCharges 0.00
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netIncome 3000000.00
sellingGeneralAdministrative 183000000.00
sellingAndMarketingExpenses 360000000.00
grossProfit 255000000.00
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ebit 20000000.00
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operatingIncome 25000000.00
otherOperatingExpenses 1383000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 1408000000.00
totalOperatingExpenses 230000000.00
costOfRevenue 1153000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
researchDevelopment 58000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117000000.00
minorityInterest 4000000.00
netIncome -82000000.00
sellingGeneralAdministrative 183000000.00
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ebit 150000000.00
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operatingIncome -97000000.00
otherOperatingExpenses 1433000000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000000.00
totalRevenue 1461000000.00
totalOperatingExpenses 241000000.00
costOfRevenue 1192000000.00
totalOtherIncomeExpenseNet -122000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
researchDevelopment 53000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29000000.00
minorityInterest 4000000.00
netIncome -26000000.00
sellingGeneralAdministrative 183000000.00
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ebit -2000000.00
ebitda 57000000.00
depreciationAndAmortization 59000000.00
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otherOperatingExpenses 1353000000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000000.00
totalRevenue 1349000000.00
totalOperatingExpenses 236000000.00
costOfRevenue 1117000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 64000000.00
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incomeBeforeTax -184000000.00
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netIncome -120000000.00
sellingGeneralAdministrative 197000000.00
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ebit 164000000.00
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depreciationAndAmortization 60000000.00
operatingIncome -158000000.00
otherOperatingExpenses 1606000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000000.00
totalRevenue 1608000000.00
totalOperatingExpenses 261000000.00
costOfRevenue 1345000000.00
totalOtherIncomeExpenseNet -162000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
researchDevelopment 62000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39000000.00
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netIncome 25000000.00
sellingGeneralAdministrative 195000000.00
grossProfit 310000000.00
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ebit 45000000.00
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otherOperatingExpenses 1519000000.00
interestExpense 22000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 1572000000.00
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costOfRevenue 1262000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
researchDevelopment 59000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86000000.00
minorityInterest 3000000.00
netIncome 61000000.00
sellingGeneralAdministrative 190000000.00
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ebit 97000000.00
ebitda 157000000.00
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otherOperatingExpenses 1667000000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 1769000000.00
totalOperatingExpenses 249000000.00
costOfRevenue 1418000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
researchDevelopment 59000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62000000.00
minorityInterest 3000000.00
netIncome 42000000.00
sellingGeneralAdministrative 194000000.00
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ebit 83000000.00
ebitda 140000000.00
depreciationAndAmortization 57000000.00
operatingIncome 82000000.00
otherOperatingExpenses 1566000000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 1648000000.00
totalOperatingExpenses 253000000.00
costOfRevenue 1313000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
researchDevelopment 64000000.00
incomeBeforeTax 28000000.00
netIncome 25000000.00
sellingGeneralAdministrative 211000000.00
grossProfit 385000000.00
reconciledDepreciation 61000000.00
ebit 173000000.00
ebitda 234000000.00
depreciationAndAmortization 61000000.00
operatingIncome 50000000.00
otherOperatingExpenses 1726000000.00
incomeTaxExpense 1000000.00
totalRevenue 1836000000.00
totalOperatingExpenses 275000000.00
costOfRevenue 1451000000.00
totalOtherIncomeExpenseNet -63000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
researchDevelopment 67000000.00
incomeBeforeTax 73000000.00
netIncome 53000000.00
sellingGeneralAdministrative 192000000.00
grossProfit 361000000.00
reconciledDepreciation 58000000.00
ebit 113000000.00
ebitda 171000000.00
depreciationAndAmortization 58000000.00
operatingIncome 102000000.00
otherOperatingExpenses 1529000000.00
incomeTaxExpense 19000000.00
totalRevenue 1631000000.00
totalOperatingExpenses 259000000.00
costOfRevenue 1270000000.00
totalOtherIncomeExpenseNet -11000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
researchDevelopment 60000000.00
incomeBeforeTax 84000000.00
netIncome 58000000.00
sellingGeneralAdministrative 200000000.00
grossProfit 371000000.00
reconciledDepreciation 58000000.00
ebit 119000000.00
ebitda 177000000.00
depreciationAndAmortization 58000000.00
operatingIncome 111000000.00
otherOperatingExpenses 1556000000.00
incomeTaxExpense 25000000.00
totalRevenue 1667000000.00
totalOperatingExpenses 260000000.00
costOfRevenue 1296000000.00
totalOtherIncomeExpenseNet -8000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
researchDevelopment 54000000.00
incomeBeforeTax 36000000.00
netIncome 24000000.00
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grossProfit 301000000.00
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ebit 83000000.00
ebitda 139000000.00
depreciationAndAmortization 56000000.00
operatingIncome 69000000.00
otherOperatingExpenses 1436000000.00
incomeTaxExpense 10000000.00
totalRevenue 1505000000.00
totalOperatingExpenses 232000000.00
costOfRevenue 1204000000.00
totalOtherIncomeExpenseNet -14000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
researchDevelopment 62000000.00
incomeBeforeTax 42000000.00
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grossProfit 325000000.00
reconciledDepreciation 51000000.00
ebit 75000000.00
ebitda 126000000.00
depreciationAndAmortization 51000000.00
operatingIncome 68000000.00
otherOperatingExpenses 1538000000.00
incomeTaxExpense 11000000.00
totalRevenue 1606000000.00
totalOperatingExpenses 257000000.00
costOfRevenue 1281000000.00
totalOtherIncomeExpenseNet -7000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
researchDevelopment 61000000.00
incomeBeforeTax -143000000.00
netIncome -110000000.00
sellingGeneralAdministrative 191000000.00
grossProfit 307000000.00
reconciledDepreciation 50000000.00
ebit 236000000.00
ebitda 286000000.00
depreciationAndAmortization 50000000.00
operatingIncome -119000000.00
otherOperatingExpenses 1470000000.00
incomeTaxExpense -35000000.00
totalRevenue 1525000000.00
totalOperatingExpenses 252000000.00
costOfRevenue 1218000000.00
totalOtherIncomeExpenseNet -181000000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-21
currency_symbol USD
researchDevelopment 65000000.00
incomeBeforeTax 81000000.00
netIncome 53000000.00
sellingGeneralAdministrative 199000000.00
grossProfit 369000000.00
reconciledDepreciation 51000000.00
ebit 111000000.00
ebitda 162000000.00
depreciationAndAmortization 51000000.00
operatingIncome 105000000.00
otherOperatingExpenses 1530000000.00
incomeTaxExpense 24000000.00
totalRevenue 1635000000.00
totalOperatingExpenses 264000000.00
costOfRevenue 1266000000.00
totalOtherIncomeExpenseNet -6000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
researchDevelopment 67000000.00
incomeBeforeTax 14000000.00
netIncome 7000000.00
sellingGeneralAdministrative 202000000.00
grossProfit 340000000.00
reconciledDepreciation 47000000.00
ebit 111000000.00
ebitda 158000000.00
depreciationAndAmortization 47000000.00
operatingIncome 28000000.00
otherOperatingExpenses 1429000000.00
incomeTaxExpense 4000000.00
totalRevenue 1500000000.00
totalOperatingExpenses 269000000.00
costOfRevenue 1160000000.00
totalOtherIncomeExpenseNet -40000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
researchDevelopment 71000000.00
incomeBeforeTax 87000000.00
netIncome 64000000.00
sellingGeneralAdministrative 199000000.00
grossProfit 361000000.00
reconciledDepreciation 40000000.00
ebit 86000000.00
ebitda 126000000.00
depreciationAndAmortization 40000000.00
operatingIncome 91000000.00
otherOperatingExpenses 1468000000.00
incomeTaxExpense 23000000.00
totalRevenue 1559000000.00
totalOperatingExpenses 270000000.00
costOfRevenue 1198000000.00
totalOtherIncomeExpenseNet 5000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
researchDevelopment 64000000.00
incomeBeforeTax 69000000.00
netIncome 54000000.00
sellingGeneralAdministrative 181000000.00
grossProfit 309000000.00
reconciledDepreciation 38000000.00
ebit 54000000.00
ebitda 92000000.00
depreciationAndAmortization 38000000.00
operatingIncome 64000000.00
otherOperatingExpenses 1302000000.00
incomeTaxExpense 15000000.00
totalRevenue 1366000000.00
totalOperatingExpenses 245000000.00
costOfRevenue 1057000000.00
totalOtherIncomeExpenseNet 10000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
researchDevelopment 64000000.00
incomeBeforeTax 74000000.00
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sellingGeneralAdministrative 186000000.00
grossProfit 324000000.00
reconciledDepreciation 41000000.00
ebit 67000000.00
ebitda 108000000.00
depreciationAndAmortization 41000000.00
operatingIncome 74000000.00
otherOperatingExpenses 1322000000.00
incomeTaxExpense 21000000.00
totalRevenue 1396000000.00
totalOperatingExpenses 250000000.00
costOfRevenue 1072000000.00
totalOtherIncomeExpenseNet 7000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-25
currency_symbol USD
researchDevelopment 61000000.00
incomeBeforeTax 56000000.00
netIncome 41000000.00
sellingGeneralAdministrative 178000000.00
grossProfit 286000000.00
reconciledDepreciation 39000000.00
ebit 33000000.00
ebitda 72000000.00
depreciationAndAmortization 39000000.00
operatingIncome 47000000.00
otherOperatingExpenses 1257000000.00
incomeTaxExpense 15000000.00
totalRevenue 1304000000.00
totalOperatingExpenses 239000000.00
costOfRevenue 1018000000.00
totalOtherIncomeExpenseNet 14000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
researchDevelopment 64000000.00
incomeBeforeTax 50000000.00
netIncome 41000000.00
sellingGeneralAdministrative 188000000.00
grossProfit 299000000.00
reconciledDepreciation 38000000.00
ebit 39000000.00
ebitda 77000000.00
depreciationAndAmortization 38000000.00
operatingIncome 47000000.00
otherOperatingExpenses 1314000000.00
incomeTaxExpense 9000000.00
totalRevenue 1361000000.00
totalOperatingExpenses 252000000.00
costOfRevenue 1062000000.00
totalOtherIncomeExpenseNet 8000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
researchDevelopment 60000000.00
incomeBeforeTax 31000000.00
netIncome 26000000.00
sellingGeneralAdministrative 177000000.00
grossProfit 270000000.00
reconciledDepreciation 35000000.00
ebit 30000000.00
ebitda 65000000.00
depreciationAndAmortization 35000000.00
operatingIncome 33000000.00
otherOperatingExpenses 1231000000.00
incomeTaxExpense 5000000.00
totalRevenue 1264000000.00
totalOperatingExpenses 237000000.00
costOfRevenue 994000000.00
totalOtherIncomeExpenseNet 3000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
researchDevelopment 66000000.00
incomeBeforeTax 62000000.00
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sellingGeneralAdministrative 180000000.00
grossProfit 300000000.00
reconciledDepreciation 38000000.00
ebit 42000000.00
ebitda 80000000.00
depreciationAndAmortization 38000000.00
operatingIncome 54000000.00
otherOperatingExpenses 1262000000.00
incomeTaxExpense 18000000.00
totalRevenue 1316000000.00
totalOperatingExpenses 246000000.00
costOfRevenue 1016000000.00
totalOtherIncomeExpenseNet 12000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
researchDevelopment 62000000.00
incomeBeforeTax 71000000.00
netIncome 49000000.00
sellingGeneralAdministrative 180000000.00
grossProfit 316000000.00
reconciledDepreciation 38000000.00
ebit 73000000.00
ebitda 111000000.00
depreciationAndAmortization 38000000.00
operatingIncome 74000000.00
otherOperatingExpenses 1242000000.00
incomeTaxExpense 22000000.00
totalRevenue 1316000000.00
totalOperatingExpenses 242000000.00
costOfRevenue 1000000000.00
totalOtherIncomeExpenseNet 1000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
researchDevelopment 68000000.00
incomeBeforeTax -55000000.00
netIncome 42000000.00
sellingGeneralAdministrative 174000000.00
grossProfit 312000000.00
reconciledDepreciation 37000000.00
ebit 192000000.00
ebitda 229000000.00
depreciationAndAmortization 37000000.00
operatingIncome -48000000.00
otherOperatingExpenses 1261000000.00
incomeTaxExpense -97000000.00
totalRevenue 1331000000.00
totalOperatingExpenses 242000000.00
costOfRevenue 1019000000.00
totalOtherIncomeExpenseNet -122000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 62000000.00
incomeBeforeTax 55000000.00
netIncome 46000000.00
sellingGeneralAdministrative 154000000.00
grossProfit 276000000.00
reconciledDepreciation 36000000.00
ebit 62000000.00
ebitda 98000000.00
depreciationAndAmortization 36000000.00
operatingIncome 60000000.00
otherOperatingExpenses 1159000000.00
incomeTaxExpense 9000000.00
totalRevenue 1219000000.00
totalOperatingExpenses 216000000.00
costOfRevenue 943000000.00
totalOtherIncomeExpenseNet -2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
researchDevelopment 67000000.00
incomeBeforeTax 90000000.00
netIncome 69000000.00
sellingGeneralAdministrative 181000000.00
grossProfit 340000000.00
reconciledDepreciation 35000000.00
ebit 91000000.00
ebitda 126000000.00
depreciationAndAmortization 35000000.00
operatingIncome 92000000.00
otherOperatingExpenses 1269000000.00
incomeTaxExpense 21000000.00
totalRevenue 1361000000.00
totalOperatingExpenses 248000000.00
costOfRevenue 1021000000.00
totalOtherIncomeExpenseNet 1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
researchDevelopment 66000000.00
incomeBeforeTax 87000000.00
netIncome 67000000.00
sellingGeneralAdministrative 183000000.00
grossProfit 343000000.00
reconciledDepreciation 35000000.00
ebit 97000000.00
ebitda 132000000.00
depreciationAndAmortization 35000000.00
operatingIncome 94000000.00
otherOperatingExpenses 1240000000.00
incomeTaxExpense 20000000.00
totalRevenue 1334000000.00
totalOperatingExpenses 249000000.00
costOfRevenue 991000000.00
totalOtherIncomeExpenseNet -3000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
researchDevelopment 67800000.00
incomeBeforeTax 81400000.00
netIncome 70200000.00
sellingGeneralAdministrative 170700000.00
grossProfit 324100000.00
reconciledDepreciation 32100000.00
ebit 85900000.00
ebitda 118000000.00
depreciationAndAmortization 32100000.00
operatingIncome 85600000.00
otherOperatingExpenses 1192000000.00
incomeTaxExpense 11200000.00
totalRevenue 1277600000.00
totalOperatingExpenses 238500000.00
costOfRevenue 953500000.00
totalOtherIncomeExpenseNet -300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
researchDevelopment 59500000.00
incomeBeforeTax 71900000.00
netIncome 61900000.00
sellingGeneralAdministrative 161200000.00
grossProfit 294100000.00
reconciledDepreciation 33600000.00
ebit 70300000.00
ebitda 103900000.00
depreciationAndAmortization 33600000.00
operatingIncome 73400000.00
otherOperatingExpenses 1082100000.00
incomeTaxExpense 10000000.00
totalRevenue 1155500000.00
totalOperatingExpenses 220700000.00
costOfRevenue 861400000.00
totalOtherIncomeExpenseNet 3100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
researchDevelopment 56400000.00
incomeBeforeTax 76600000.00
netIncome 66200000.00
sellingGeneralAdministrative 160800000.00
grossProfit 297700000.00
reconciledDepreciation 33000000.00
ebit 79800000.00
ebitda 112800000.00
depreciationAndAmortization 33000000.00
operatingIncome 80500000.00
otherOperatingExpenses 1124400000.00
incomeTaxExpense 10400000.00
totalRevenue 1204900000.00
totalOperatingExpenses 217200000.00
costOfRevenue 907200000.00
totalOtherIncomeExpenseNet 700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
researchDevelopment 54000000.00
incomeBeforeTax 63500000.00
netIncome 54600000.00
sellingGeneralAdministrative 148600000.00
grossProfit 270600000.00
reconciledDepreciation 29000000.00
ebit 68000000.00
ebitda 97000000.00
depreciationAndAmortization 29000000.00
operatingIncome 68000000.00
otherOperatingExpenses 1031200000.00
incomeTaxExpense 8900000.00
totalRevenue 1099200000.00
totalOperatingExpenses 202600000.00
costOfRevenue 828600000.00
totalOtherIncomeExpenseNet -4500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-10
currency_symbol USD
incomeBeforeTax 60300000.00
netIncome 47100000.00
grossProfit 316000000.00
reconciledDepreciation 30100000.00
ebit 78500000.00
ebitda 108600000.00
depreciationAndAmortization 30100000.00
operatingIncome 73700000.00
otherOperatingExpenses 1044100000.00
incomeTaxExpense 7700000.00
totalRevenue 1117800000.00
totalOperatingExpenses 242300000.00
costOfRevenue 801800000.00
totalOtherIncomeExpenseNet -4800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 49800000.00
netIncome 40700000.00
sellingGeneralAdministrative 189000000.00
grossProfit 270600000.00
reconciledDepreciation 31200000.00
ebit 51000000.00
ebitda 82200000.00
depreciationAndAmortization 31200000.00
operatingIncome 50400000.00
otherOperatingExpenses 937900000.00
incomeTaxExpense 9700000.00
totalRevenue 988300000.00
totalOperatingExpenses 220200000.00
costOfRevenue 717700000.00
totalOtherIncomeExpenseNet -600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 56100000.00
netIncome 48200000.00
sellingGeneralAdministrative 197400000.00
grossProfit 292700000.00
reconciledDepreciation 32100000.00
ebit 61200000.00
ebitda 93300000.00
depreciationAndAmortization 32100000.00
operatingIncome 63200000.00
otherOperatingExpenses 1030200000.00
incomeTaxExpense 7900000.00
totalRevenue 1093400000.00
totalOperatingExpenses 229500000.00
costOfRevenue 800700000.00
totalOtherIncomeExpenseNet 2000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 47800000.00
netIncome 41100000.00
sellingGeneralAdministrative 190200000.00
grossProfit 282700000.00
reconciledDepreciation 31700000.00
ebit 64200000.00
ebitda 95900000.00
depreciationAndAmortization 31700000.00
operatingIncome 60800000.00
otherOperatingExpenses 987600000.00
incomeTaxExpense 6700000.00
totalRevenue 1048400000.00
totalOperatingExpenses 221900000.00
costOfRevenue 765700000.00
totalOtherIncomeExpenseNet -3400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome -238100000.00
grossProfit 256800000.00
reconciledDepreciation 30200000.00
ebit 29900000.00
ebitda 60100000.00
depreciationAndAmortization 30200000.00
operatingIncome 27100000.00
otherOperatingExpenses 989100000.00
incomeTaxExpense -13000000.00
totalRevenue 1016200000.00
totalOperatingExpenses 229700000.00
costOfRevenue 759400000.00
totalOtherIncomeExpenseNet -2800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 17600000.00
sellingGeneralAdministrative 172100000.00
grossProfit 236200000.00
reconciledDepreciation 29800000.00
ebit 37200000.00
ebitda 67000000.00
depreciationAndAmortization 29800000.00
operatingIncome 34300000.00
otherOperatingExpenses 869300000.00
incomeTaxExpense 7400000.00
totalRevenue 903600000.00
totalOperatingExpenses 201900000.00
costOfRevenue 667400000.00
totalOtherIncomeExpenseNet -2900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 22400000.00
sellingGeneralAdministrative 173700000.00
grossProfit 247300000.00
reconciledDepreciation 31900000.00
ebit 45700000.00
ebitda 77600000.00
depreciationAndAmortization 31900000.00
operatingIncome 41700000.00
otherOperatingExpenses 906400000.00
incomeTaxExpense 9700000.00
totalRevenue 948100000.00
totalOperatingExpenses 205600000.00
costOfRevenue 700800000.00
totalOtherIncomeExpenseNet -4000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8600000.00
sellingGeneralAdministrative 166700000.00
grossProfit 224700000.00
reconciledDepreciation 30600000.00
ebit 30800000.00
ebitda 61400000.00
depreciationAndAmortization 30600000.00
operatingIncome 27400000.00
otherOperatingExpenses 853900000.00
incomeTaxExpense 4800000.00
totalRevenue 881300000.00
totalOperatingExpenses 197300000.00
costOfRevenue 656600000.00
totalOtherIncomeExpenseNet -3400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome -2300000.00
grossProfit 211700000.00
reconciledDepreciation 30200000.00
ebit 21000000.00
ebitda 51200000.00
depreciationAndAmortization 30200000.00
operatingIncome 17300000.00
otherOperatingExpenses 848200000.00
incomeTaxExpense 3300000.00
totalRevenue 865500000.00
totalOperatingExpenses 194400000.00
costOfRevenue 653800000.00
totalOtherIncomeExpenseNet -3700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -8700000.00
netIncome -11800000.00
sellingGeneralAdministrative 149500000.00
grossProfit 187500000.00
reconciledDepreciation 32400000.00
ebit 9400000.00
ebitda 41800000.00
depreciationAndAmortization 32400000.00
operatingIncome 5600000.00
otherOperatingExpenses 845300000.00
incomeTaxExpense 3100000.00
totalRevenue 850900000.00
totalOperatingExpenses 181900000.00
costOfRevenue 663400000.00
totalOtherIncomeExpenseNet -3800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -12000000.00
netIncome -17200000.00
sellingGeneralAdministrative 154800000.00
grossProfit 188500000.00
reconciledDepreciation 32300000.00
ebit 2700000.00
ebitda 35000000.00
depreciationAndAmortization 32300000.00
operatingIncome 1400000.00
otherOperatingExpenses 876200000.00
incomeTaxExpense 5200000.00
totalRevenue 877600000.00
totalOperatingExpenses 187100000.00
costOfRevenue 689100000.00
totalOtherIncomeExpenseNet -1300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -29000000.00
netIncome -34300000.00
sellingGeneralAdministrative 150800000.00
grossProfit 168300000.00
reconciledDepreciation 32300000.00
ebit -10900000.00
ebitda 21400000.00
depreciationAndAmortization 32300000.00
operatingIncome -14800000.00
otherOperatingExpenses 826300000.00
incomeTaxExpense 5300000.00
totalRevenue 811500000.00
totalOperatingExpenses 183100000.00
costOfRevenue 643200000.00
totalOtherIncomeExpenseNet -3900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -116800000.00
netIncome -124300000.00
grossProfit 172700000.00
reconciledDepreciation 36800000.00
ebit 46500000.00
ebitda 83300000.00
depreciationAndAmortization 36800000.00
operatingIncome -31900000.00
otherOperatingExpenses 931200000.00
incomeTaxExpense 7500000.00
totalRevenue 899300000.00
totalOperatingExpenses 204600000.00
costOfRevenue 726600000.00
totalOtherIncomeExpenseNet -78400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -48300000.00
netIncome -55800000.00
sellingGeneralAdministrative 155800000.00
grossProfit 155900000.00
reconciledDepreciation 36500000.00
ebit -33900000.00
ebitda 2600000.00
depreciationAndAmortization 36500000.00
operatingIncome -36400000.00
otherOperatingExpenses 866200000.00
incomeTaxExpense 7500000.00
totalRevenue 829800000.00
totalOperatingExpenses 192300000.00
costOfRevenue 673900000.00
totalOtherIncomeExpenseNet -2500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6100000.00
sellingGeneralAdministrative 153200000.00
grossProfit 212200000.00
reconciledDepreciation 34200000.00
ebit 25000000.00
ebitda 59200000.00
depreciationAndAmortization 34200000.00
operatingIncome 24800000.00
otherOperatingExpenses 846500000.00
incomeTaxExpense 5100000.00
totalRevenue 871300000.00
totalOperatingExpenses 187400000.00
costOfRevenue 659100000.00
totalOtherIncomeExpenseNet -200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8900000.00
sellingGeneralAdministrative 154900000.00
grossProfit 207300000.00
reconciledDepreciation 35900000.00
ebit 6700000.00
ebitda 42600000.00
depreciationAndAmortization 35900000.00
operatingIncome 16500000.00
otherOperatingExpenses 844900000.00
incomeTaxExpense 4900000.00
totalRevenue 861400000.00
totalOperatingExpenses 190800000.00
costOfRevenue 654100000.00
totalOtherIncomeExpenseNet 9800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -6700000.00
netIncome -9700000.00
grossProfit 225100000.00
reconciledDepreciation 34900000.00
ebit -11700000.00
ebitda 23200000.00
depreciationAndAmortization 34900000.00
operatingIncome -1700000.00
otherOperatingExpenses 857600000.00
incomeTaxExpense 3000000.00
totalRevenue 855900000.00
totalOperatingExpenses 226800000.00
costOfRevenue 630800000.00
totalOtherIncomeExpenseNet 10000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -36000000.00
netIncome -39700000.00
sellingGeneralAdministrative 177600000.00
grossProfit 186800000.00
ebit -25600000.00
ebitda 7800000.00
depreciationAndAmortization 33400000.00
operatingIncome -24200000.00
otherOperatingExpenses 831800000.00
incomeTaxExpense 3700000.00
totalRevenue 807600000.00
totalOperatingExpenses 211000000.00
costOfRevenue 620800000.00
totalOtherIncomeExpenseNet 1400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 928000000.00
ebitda 928000000.00
operatingIncome 928000000.00
totalRevenue 928000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 919300000.00
ebitda 919300000.00
operatingIncome 919300000.00
totalRevenue 919300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 869200000.00
ebitda -2380500000.00
operatingIncome -2380500000.00
otherOperatingExpenses 3249700000.00
totalRevenue 869200000.00
totalOperatingExpenses -3249700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 808300000.00
ebitda 808300000.00
operatingIncome 808300000.00
totalRevenue 808300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 834400000.00
ebitda 834400000.00
operatingIncome 834400000.00
totalRevenue 834400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 798200000.00
ebitda 798200000.00
operatingIncome 798200000.00
totalRevenue 798200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 754400000.00
ebitda -1934000000.00
operatingIncome -1934000000.00
otherOperatingExpenses 2688400000.00
totalRevenue 754400000.00
totalOperatingExpenses -2688400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 668300000.00
ebitda 668300000.00
operatingIncome 668300000.00
totalRevenue 668300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 687200000.00
ebitda 687200000.00
operatingIncome 687200000.00
totalRevenue 687200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 657500000.00
ebitda 657500000.00
operatingIncome 657500000.00
totalRevenue 657500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 638600000.00
ebitda -1660400000.00
operatingIncome -1660400000.00
otherOperatingExpenses 2299000000.00
totalRevenue 638600000.00
totalOperatingExpenses -2299000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 544600000.00
ebitda 544600000.00
operatingIncome 544600000.00
totalRevenue 544600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 603700000.00
ebitda 603700000.00
operatingIncome 603700000.00
totalRevenue 603700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 516900000.00
ebitda 516900000.00
operatingIncome 516900000.00
totalRevenue 516900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 541000000.00
ebitda -1494600000.00
operatingIncome -1494600000.00
otherOperatingExpenses 2035600000.00
totalRevenue 541000000.00
totalOperatingExpenses -2035600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 480700000.00
ebitda 480700000.00
operatingIncome 480700000.00
totalRevenue 480700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 1278000000.00
incomeBeforeTax 2819000000.00
minorityInterest -32000000.00
netIncome 2151000000.00
sellingGeneralAdministrative 2687000000.00
grossProfit 6719000000.00
reconciledDepreciation 784000000.00
ebit 2234000000.00
ebitda 3018000000.00
depreciationAndAmortization 784000000.00
nonOperatingIncomeNetOther 89000000.00
operatingIncome 2234000000.00
otherOperatingExpenses 25494000000.00
interestExpense 199000000.00
taxProvision 636000000.00
interestIncome 199000000.00
netInterestIncome -199000000.00
incomeTaxExpense 636000000.00
totalRevenue 28074000000.00
totalOperatingExpenses 4139000000.00
costOfRevenue 21355000000.00
totalOtherIncomeExpenseNet 585000000.00
netIncomeFromContinuingOps 2183000000.00
netIncomeApplicableToCommonShares 2151000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
researchDevelopment 1090000000.00
incomeBeforeTax 2751000000.00
minorityInterest -33000000.00
netIncome 2131000000.00
sellingGeneralAdministrative 2374000000.00
grossProfit 5695000000.00
reconciledDepreciation 662000000.00
ebit 2706000000.00
ebitda 2862000000.00
depreciationAndAmortization 156000000.00
nonOperatingIncomeNetOther 156000000.00
operatingIncome 2706000000.00
otherOperatingExpenses 21821000000.00
interestExpense 111000000.00
taxProvision 587000000.00
interestIncome 111000000.00
netInterestIncome -111000000.00
incomeTaxExpense 587000000.00
totalRevenue 24021000000.00
totalOperatingExpenses 3495000000.00
costOfRevenue 18326000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps 2164000000.00
netIncomeApplicableToCommonShares 2131000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
researchDevelopment 906000000.00
incomeBeforeTax 2338000000.00
minorityInterest 22000000.00
netIncome 1789000000.00
sellingGeneralAdministrative 2125000000.00
grossProfit 4894000000.00
reconciledDepreciation 673000000.00
ebit 1765000000.00
ebitda 2438000000.00
depreciationAndAmortization 673000000.00
nonOperatingIncomeNetOther 169000000.00
operatingIncome 1765000000.00
otherOperatingExpenses 17994000000.00
interestExpense 100000000.00
taxProvision 527000000.00
interestIncome 74000000.00
netInterestIncome -26000000.00
incomeTaxExpense 527000000.00
totalRevenue 19811000000.00
totalOperatingExpenses 3077000000.00
costOfRevenue 14917000000.00
totalOtherIncomeExpenseNet 573000000.00
netIncomeFromContinuingOps 1811000000.00
netIncomeApplicableToCommonShares 1789000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
researchDevelopment 1001000000.00
incomeBeforeTax 2834000000.00
minorityInterest 8000000.00
netIncome 2260000000.00
sellingGeneralAdministrative 2454000000.00
grossProfit 5980000000.00
reconciledDepreciation 672000000.00
ebit 2700000000.00
ebitda 3062000000.00
depreciationAndAmortization 362000000.00
nonOperatingIncomeNetOther 243000000.00
operatingIncome 2700000000.00
otherOperatingExpenses 21082000000.00
interestExpense 109000000.00
taxProvision 566000000.00
interestIncome 46000000.00
netInterestIncome -74000000.00
extraordinaryItems 0.00
incomeTaxExpense 566000000.00
totalRevenue 23571000000.00
totalOperatingExpenses 3491000000.00
costOfRevenue 17591000000.00
totalOtherIncomeExpenseNet 134000000.00
netIncomeFromContinuingOps 2268000000.00
netIncomeApplicableToCommonShares 2260000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 902000000.00
incomeBeforeTax 2753000000.00
minorityInterest 46000000.00
netIncome 2141000000.00
sellingGeneralAdministrative 2437000000.00
grossProfit 5737000000.00
reconciledDepreciation 611000000.00
ebit 2256000000.00
ebitda 2867000000.00
depreciationAndAmortization 611000000.00
nonOperatingIncomeNetOther 81000000.00
operatingIncome 2786000000.00
otherOperatingExpenses 21379000000.00
interestExpense 114000000.00
taxProvision 566000000.00
interestIncome 35000000.00
netInterestIncome -90000000.00
extraordinaryItems -12000000.00
incomeTaxExpense 566000000.00
totalRevenue 23771000000.00
totalOperatingExpenses 3345000000.00
costOfRevenue 18034000000.00
totalOtherIncomeExpenseNet 440000000.00
netIncomeFromContinuingOps 2187000000.00
netIncomeApplicableToCommonShares 2141000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 752000000.00
incomeBeforeTax 2365000000.00
minorityInterest -5000000.00
netIncome 999000000.00
sellingGeneralAdministrative 2390000000.00
grossProfit 5090000000.00
reconciledDepreciation 583000000.00
ebit 1868000000.00
ebitda 2451000000.00
depreciationAndAmortization 583000000.00
nonOperatingIncomeNetOther 81000000.00
operatingIncome 2365000000.00
otherOperatingExpenses 18415000000.00
interestExpense 81000000.00
taxProvision 1371000000.00
interestIncome 18000000.00
netInterestIncome -73000000.00
extraordinaryItems -781000000.00
incomeTaxExpense 1371000000.00
totalRevenue 20428000000.00
totalOperatingExpenses 3077000000.00
costOfRevenue 15338000000.00
totalOtherIncomeExpenseNet 415000000.00
netIncomeFromContinuingOps 994000000.00
netIncomeApplicableToCommonShares 999000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 636000000.00
incomeBeforeTax 1930000000.00
minorityInterest 62000000.00
netIncome 1394000000.00
sellingGeneralAdministrative 2046000000.00
grossProfit 4452000000.00
ebit 1607000000.00
ebitda 2137000000.00
depreciationAndAmortization 530000000.00
nonOperatingIncomeNetOther 71000000.00
operatingIncome 1928000000.00
otherOperatingExpenses 15744000000.00
interestExpense 69000000.00
taxProvision 474000000.00
interestIncome 23000000.00
netInterestIncome -55000000.00
incomeTaxExpense 474000000.00
totalRevenue 17509000000.00
totalOperatingExpenses 2687000000.00
costOfRevenue 13057000000.00
totalOtherIncomeExpenseNet 211000000.00
netIncomeFromContinuingOps 1456000000.00
netIncomeApplicableToCommonShares 1394000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 735000000.00
incomeBeforeTax 2025000000.00
minorityInterest 71000000.00
netIncome 1399000000.00
sellingGeneralAdministrative 2092000000.00
grossProfit 4947000000.00
ebit 1877000000.00
ebitda 2391000000.00
depreciationAndAmortization 514000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 2057000000.00
otherOperatingExpenses 17067000000.00
interestExpense 65000000.00
taxProvision 555000000.00
interestIncome 37000000.00
nonRecurring 301000000.00
incomeTaxExpense 555000000.00
totalRevenue 19110000000.00
totalOperatingExpenses 2904000000.00
costOfRevenue 14163000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeFromContinuingOps 1470000000.00
netIncomeApplicableToCommonShares 1399000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 754000000.00
incomeBeforeTax 2434000000.00
minorityInterest 85000000.00
netIncome 1651000000.00
sellingGeneralAdministrative 2095000000.00
grossProfit 4861000000.00
ebit 2043000000.00
ebitda 2498000000.00
depreciationAndAmortization 455000000.00
nonOperatingIncomeNetOther 133000000.00
operatingIncome 2365000000.00
otherOperatingExpenses 17226000000.00
interestExpense 64000000.00
nonRecurring 301000000.00
incomeTaxExpense 698000000.00
totalRevenue 19221000000.00
totalOperatingExpenses 2866000000.00
costOfRevenue 14360000000.00
totalOtherIncomeExpenseNet 480000000.00
netIncomeFromContinuingOps 1736000000.00
netIncomeApplicableToCommonShares 1651000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 713000000.00
incomeBeforeTax 2119000000.00
minorityInterest 105000000.00
netIncome 1483000000.00
sellingGeneralAdministrative 1920000000.00
grossProfit 4383000000.00
ebit 1753000000.00
ebitda 2160000000.00
depreciationAndAmortization 407000000.00
nonOperatingIncomeNetOther 59000000.00
operatingIncome 2101000000.00
otherOperatingExpenses 15561000000.00
interestExpense 41000000.00
incomeTaxExpense 531000000.00
totalRevenue 17301000000.00
totalOperatingExpenses 2643000000.00
costOfRevenue 12918000000.00
totalOtherIncomeExpenseNet 393000000.00
netIncomeFromContinuingOps 1588000000.00
netIncomeApplicableToCommonShares 1483000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 728000000.00
incomeBeforeTax 2271000000.00
minorityInterest 93000000.00
netIncome 1645000000.00
sellingGeneralAdministrative 1900000000.00
grossProfit 4508000000.00
ebit 1936000000.00
ebitda 2297000000.00
depreciationAndAmortization 361000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 2254000000.00
otherOperatingExpenses 15470000000.00
interestExpense 32000000.00
incomeTaxExpense 533000000.00
totalRevenue 17334000000.00
totalOperatingExpenses 2644000000.00
costOfRevenue 12826000000.00
totalOtherIncomeExpenseNet 414000000.00
netIncomeFromContinuingOps 1738000000.00
netIncomeApplicableToCommonShares 1645000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 629000000.00
incomeBeforeTax 2671000000.00
minorityInterest 98000000.00
netIncome 1848000000.00
sellingGeneralAdministrative 1837000000.00
grossProfit 4589000000.00
ebit 2390000000.00
ebitda 2715000000.00
depreciationAndAmortization 325000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 2681000000.00
otherOperatingExpenses 15367000000.00
interestExpense 44000000.00
incomeTaxExpense 725000000.00
totalRevenue 18048000000.00
totalOperatingExpenses 1908000000.00
costOfRevenue 13459000000.00
totalOtherIncomeExpenseNet 558000000.00
netIncomeFromContinuingOps 1946000000.00
netIncomeApplicableToCommonShares 1848000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 414000000.00
incomeBeforeTax 1617000000.00
minorityInterest 100000000.00
netIncome 1040000000.00
sellingGeneralAdministrative 1487000000.00
grossProfit 3168000000.00
ebit 1303000000.00
ebitda 1623000000.00
depreciationAndAmortization 320000000.00
nonOperatingIncomeNetOther 55000000.00
operatingIncome 1602000000.00
otherOperatingExpenses 12294000000.00
interestExpense 40000000.00
incomeTaxExpense 477000000.00
totalRevenue 13226000000.00
totalOperatingExpenses 2236000000.00
costOfRevenue 10058000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps 1140000000.00
netIncomeApplicableToCommonShares 1040000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 362000000.00
incomeBeforeTax 640000000.00
minorityInterest 56000000.00
netIncome 428000000.00
sellingGeneralAdministrative 1239000000.00
grossProfit 2169000000.00
ebit 463000000.00
ebitda 789000000.00
depreciationAndAmortization 326000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 682000000.00
otherOperatingExpenses 10445000000.00
interestExpense 35000000.00
nonRecurring 99000000.00
incomeTaxExpense 156000000.00
totalRevenue 10800000000.00
totalOperatingExpenses 1814000000.00
costOfRevenue 8631000000.00
totalOtherIncomeExpenseNet -114000000.00
netIncomeFromContinuingOps 484000000.00
netIncomeApplicableToCommonShares 428000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 422000000.00
incomeBeforeTax 1178000000.00
minorityInterest 63000000.00
netIncome 755000000.00
sellingGeneralAdministrative 1450000000.00
grossProfit 2940000000.00
ebit 1327000000.00
ebitda 1641000000.00
depreciationAndAmortization 314000000.00
operatingIncome 1272000000.00
otherOperatingExpenses 13033000000.00
interestExpense 42000000.00
incomeTaxExpense 360000000.00
totalRevenue 14342000000.00
totalOperatingExpenses 1631000000.00
costOfRevenue 11402000000.00
totalOtherIncomeExpenseNet -107000000.00
netIncomeApplicableToCommonShares 755000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 329000000.00
incomeBeforeTax 1169000000.00
minorityInterest 49000000.00
netIncome 739000000.00
sellingGeneralAdministrative 1296000000.00
grossProfit 2556000000.00
ebit 1103000000.00
ebitda 1393000000.00
depreciationAndAmortization 290000000.00
operatingIncome 1158000000.00
otherOperatingExpenses 11890000000.00
interestExpense 58000000.00
incomeTaxExpense 381000000.00
totalRevenue 13048000000.00
totalOperatingExpenses 1398000000.00
costOfRevenue 10492000000.00
totalOtherIncomeExpenseNet 260000000.00
netIncomeApplicableToCommonShares 739000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 321000000.00
incomeBeforeTax 1083000000.00
minorityInterest 44000000.00
netIncome 715000000.00
sellingGeneralAdministrative 1283000000.00
grossProfit 2595000000.00
ebit 1130000000.00
ebitda 1426000000.00
depreciationAndAmortization 296000000.00
operatingIncome 1131000000.00
otherOperatingExpenses 10231000000.00
interestExpense 96000000.00
incomeTaxExpense 324000000.00
totalRevenue 11362000000.00
totalOperatingExpenses 1464000000.00
costOfRevenue 8767000000.00
totalOtherIncomeExpenseNet 141000000.00
netIncomeApplicableToCommonShares 715000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 278000000.00
incomeBeforeTax 798000000.00
minorityInterest 32000000.00
netIncome 550000000.00
sellingGeneralAdministrative 1145000000.00
grossProfit 2186000000.00
ebit 774000000.00
ebitda 1068000000.00
depreciationAndAmortization 294000000.00
operatingIncome 763000000.00
otherOperatingExpenses 9155000000.00
interestExpense 109000000.00
incomeTaxExpense 216000000.00
totalRevenue 9918000000.00
totalOperatingExpenses 1423000000.00
costOfRevenue 7732000000.00
totalOtherIncomeExpenseNet 120000000.00
netIncomeApplicableToCommonShares 550000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 241000000.00
incomeBeforeTax 432000000.00
minorityInterest 26000000.00
netIncome 350000000.00
sellingGeneralAdministrative 1015000000.00
grossProfit 1680000000.00
ebit 414000000.00
ebitda 680000000.00
depreciationAndAmortization 266000000.00
operatingIncome 424000000.00
otherOperatingExpenses 8014000000.00
interestExpense 113000000.00
incomeTaxExpense 56000000.00
totalRevenue 8438000000.00
totalOperatingExpenses 1256000000.00
costOfRevenue 6758000000.00
totalOtherIncomeExpenseNet 121000000.00
netIncomeApplicableToCommonShares 350000000.00
2003-12-31
date 2003-12-31
filing_date 2003-08-04
currency_symbol USD
researchDevelopment 201000000.00
incomeBeforeTax 41000000.00
minorityInterest 14000000.00
netIncome 82000000.00
sellingGeneralAdministrative 830000000.00
grossProfit 1045000000.00
ebit 99000000.00
ebitda 318000000.00
depreciationAndAmortization 219000000.00
operatingIncome 116000000.00
otherOperatingExpenses 5745000000.00
interestExpense 61000000.00
incomeTaxExpense -38000000.00
totalRevenue 5853000000.00
totalOperatingExpenses 937000000.00
costOfRevenue 4808000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeApplicableToCommonShares 54000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 201000000.00
incomeBeforeTax 41000000.00
minorityInterest 16000000.00
netIncome 82000000.00
sellingGeneralAdministrative 736000000.00
grossProfit 1045000000.00
ebit 108000000.00
ebitda 327000000.00
depreciationAndAmortization 219000000.00
operatingIncome 108000000.00
otherOperatingExpenses 5745000000.00
interestExpense 0.00
extraordinaryItems 3000000.00
incomeTaxExpense -38000000.00
totalRevenue 5853000000.00
totalOperatingExpenses 937000000.00
costOfRevenue 4808000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeApplicableToCommonShares 79000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 220000000.00
incomeBeforeTax -118000000.00
minorityInterest 15000000.00
netIncome -102000000.00
sellingGeneralAdministrative 728000000.00
grossProfit 1021000000.00
ebit 188000000.00
ebitda 419000000.00
depreciationAndAmortization 231000000.00
operatingIncome -52000000.00
otherOperatingExpenses 5608000000.00
interestExpense 0.00
incomeTaxExpense -42000000.00
totalRevenue 5681000000.00
totalOperatingExpenses 948000000.00
costOfRevenue 4660000000.00
totalOtherIncomeExpenseNet -115000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 244000000.00
incomeBeforeTax 3000000.00
minorityInterest 14000000.00
netIncome 8000000.00
sellingGeneralAdministrative 776000000.00
grossProfit 1259000000.00
ebit 389000000.00
ebitda 629000000.00
depreciationAndAmortization 240000000.00
operatingIncome 79000000.00
otherOperatingExpenses 6358000000.00
interestExpense 0.00
incomeTaxExpense -19000000.00
totalRevenue 6597000000.00
totalOperatingExpenses 1020000000.00
costOfRevenue 5338000000.00
totalOtherIncomeExpenseNet -150000000.00
netIncomeApplicableToCommonShares 8000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
researchDevelopment 245000000.00
incomeBeforeTax 221000000.00
netIncome 160000000.00
sellingGeneralAdministrative 781000000.00
grossProfit 1418000000.00
ebit 488000000.00
ebitda 721000000.00
depreciationAndAmortization 233000000.00
operatingIncome 332000000.00
otherOperatingExpenses 6247000000.00
interestExpense 0.00
incomeTaxExpense 55000000.00
totalRevenue 6639000000.00
totalOperatingExpenses 1026000000.00
costOfRevenue 5221000000.00
totalOtherIncomeExpenseNet -96000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
researchDevelopment 255000000.00
incomeBeforeTax -6000000.00
netIncome -21000000.00
sellingGeneralAdministrative 787000000.00
grossProfit 1341000000.00
ebit 533000000.00
ebitda 732000000.00
depreciationAndAmortization 199000000.00
operatingIncome 82000000.00
otherOperatingExpenses 5967000000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 6266000000.00
totalOperatingExpenses 1042000000.00
costOfRevenue 4925000000.00
totalOtherIncomeExpenseNet -234000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
researchDevelopment 260000000.00
incomeBeforeTax 286000000.00
netIncome 212000000.00
sellingGeneralAdministrative 744000000.00
grossProfit 1280000000.00
ebit 240000000.00
ebitda 398000000.00
depreciationAndAmortization 158000000.00
operatingIncome 276000000.00
otherOperatingExpenses 5349000000.00
interestExpense 0.00
incomeTaxExpense 74000000.00
totalRevenue 5625000000.00
totalOperatingExpenses 1004000000.00
costOfRevenue 4345000000.00
totalOtherIncomeExpenseNet 36000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
researchDevelopment 252000000.00
incomeBeforeTax 214000000.00
netIncome 160000000.00
sellingGeneralAdministrative 725000000.00
grossProfit 1185000000.00
ebit 184000000.00
ebitda 333000000.00
depreciationAndAmortization 149000000.00
operatingIncome 208000000.00
otherOperatingExpenses 5049000000.00
interestExpense 0.00
incomeTaxExpense 54000000.00
totalRevenue 5257000000.00
totalOperatingExpenses 977000000.00
costOfRevenue 4072000000.00
totalOtherIncomeExpenseNet 24000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
researchDevelopment 263000000.00
incomeBeforeTax 177000000.00
netIncome 224000000.00
sellingGeneralAdministrative 692000000.00
grossProfit 1271000000.00
ebit 442000000.00
ebitda 585000000.00
depreciationAndAmortization 143000000.00
operatingIncome 198000000.00
otherOperatingExpenses 4929000000.00
interestExpense 0.00
incomeTaxExpense -47000000.00
totalRevenue 5245000000.00
totalOperatingExpenses 955000000.00
costOfRevenue 3974000000.00
totalOtherIncomeExpenseNet -126000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
researchDevelopment 237700000.00
incomeBeforeTax 293400000.00
netIncome 252900000.00
sellingGeneralAdministrative 641300000.00
grossProfit 1186500000.00
ebit 304000000.00
ebitda 431700000.00
depreciationAndAmortization 127700000.00
operatingIncome 307500000.00
otherOperatingExpenses 4429700000.00
interestExpense 0.00
incomeTaxExpense 40500000.00
totalRevenue 4737200000.00
totalOperatingExpenses 879000000.00
costOfRevenue 3550700000.00
totalOtherIncomeExpenseNet 3500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-10
currency_symbol USD
incomeBeforeTax 204900000.00
netIncome 177100000.00
sellingGeneralAdministrative 788800000.00
grossProfit 1162000000.00
ebit 254900000.00
ebitda 380000000.00
depreciationAndAmortization 125100000.00
operatingIncome 248100000.00
otherOperatingExpenses 3999800000.00
interestExpense 0.00
incomeTaxExpense 22300000.00
totalRevenue 4247900000.00
totalOperatingExpenses 913900000.00
costOfRevenue 3085900000.00
totalOtherIncomeExpenseNet -6800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 76000000.00
netIncome -189500000.00
sellingGeneralAdministrative 712000000.00
grossProfit 965000000.00
ebit 143600000.00
ebitda 266100000.00
depreciationAndAmortization 122500000.00
operatingIncome 130500000.00
otherOperatingExpenses 3618700000.00
interestExpense 0.00
incomeTaxExpense 8900000.00
totalRevenue 3749200000.00
totalOperatingExpenses 834500000.00
costOfRevenue 2784200000.00
totalOtherIncomeExpenseNet -13100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -48700000.00
netIncome -65600000.00
sellingGeneralAdministrative 619300000.00
grossProfit 756000000.00
ebit 22200000.00
ebitda 149400000.00
depreciationAndAmortization 127200000.00
operatingIncome 9500000.00
otherOperatingExpenses 3396000000.00
interestExpense 0.00
incomeTaxExpense 16900000.00
totalRevenue 3405500000.00
totalOperatingExpenses 746500000.00
costOfRevenue 2649500000.00
totalOtherIncomeExpenseNet -12700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -140100000.00
netIncome -165100000.00
sellingGeneralAdministrative 631700000.00
grossProfit 748100000.00
ebit 44300000.00
ebitda 187700000.00
depreciationAndAmortization 143400000.00
operatingIncome -27000000.00
otherOperatingExpenses 3488800000.00
interestExpense 0.00
incomeTaxExpense 25000000.00
totalRevenue 3461800000.00
totalOperatingExpenses 775100000.00
costOfRevenue 2713700000.00
totalOtherIncomeExpenseNet -71300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome -6100000.00
sellingGeneralAdministrative 733700000.00
grossProfit 923900000.00
ebit 38100000.00
ebitda 173100000.00
depreciationAndAmortization 135000000.00
operatingIncome 55200000.00
otherOperatingExpenses 3455600000.00
interestExpense 0.00
incomeTaxExpense 22200000.00
totalRevenue 3510800000.00
totalOperatingExpenses 868700000.00
costOfRevenue 2586900000.00
totalOtherIncomeExpenseNet 17100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -49900000.00
netIncome -63400000.00
sellingGeneralAdministrative 695900000.00
grossProfit 888100000.00
ebit 116000000.00
ebitda 247800000.00
depreciationAndAmortization 131800000.00
operatingIncome 60400000.00
otherOperatingExpenses 3249700000.00
interestExpense 0.00
incomeTaxExpense 13500000.00
totalRevenue 3310100000.00
totalOperatingExpenses 827700000.00
costOfRevenue 2422000000.00
totalOtherIncomeExpenseNet -55600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 29500000.00
netIncome 13900000.00
sellingGeneralAdministrative 617000000.00
grossProfit 815400000.00
ebit 72000000.00
ebitda 191400000.00
depreciationAndAmortization 119400000.00
operatingIncome 79000000.00
otherOperatingExpenses 2688400000.00
interestExpense 0.00
incomeTaxExpense 15600000.00
totalRevenue 2767400000.00
totalOperatingExpenses 736400000.00
costOfRevenue 1952000000.00
totalOtherIncomeExpenseNet 7000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -159800000.00
netIncome -107300000.00
sellingGeneralAdministrative 585300000.00
grossProfit 696600000.00
ebit 121600000.00
ebitda 228200000.00
depreciationAndAmortization 106600000.00
operatingIncome 4700000.00
otherOperatingExpenses 2299000000.00
interestExpense 0.00
incomeTaxExpense -52500000.00
totalRevenue 2303700000.00
totalOperatingExpenses 691900000.00
costOfRevenue 1607100000.00
totalOtherIncomeExpenseNet -116900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 50400000.00
sellingGeneralAdministrative 497900000.00
grossProfit 687800000.00
ebit 132200000.00
ebitda 211400000.00
depreciationAndAmortization 79200000.00
operatingIncome 110700000.00
otherOperatingExpenses 2035600000.00
interestExpense 0.00
incomeTaxExpense 10600000.00
totalRevenue 2146300000.00
totalOperatingExpenses 577100000.00
costOfRevenue 1458500000.00
totalOtherIncomeExpenseNet -21500000.00
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