CVS Health — один из крупнейших в США поставщиков рецептурных препаратов. Компания управляет сетью из 9 800 аптек в 49 штатах страны. Аптеки сети ежедневно обстуживают свыше 5 млн. посетителей.
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Аналитика онлайн » CVS
General
Code
CVS
Type
Common Stock
Name
CVS Health Corp
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BGRY34
ISIN
US1266501006
LEI
549300EJG376EN5NQE29
PrimaryTicker
CVS.US
CUSIP
585745102
CIK
64803
EmployerIdNumber
05-0494040
FiscalYearEnd
December
IPODate
1984-12-17
InternationalDomestic
International/Domestic
Sector
Healthcare
Industry
Healthcare Plans
GicSector
Health Care
GicGroup
Health Care Equipment & Services
GicIndustry
Health Care Providers & Services
GicSubIndustry
Health Care Services
HomeCategory
Domestic
IsDelisted
Нет
Address
One CVS Drive, Woonsocket, RI, United States, 02895
Listings
0
Code
CVSH34
Exchange
SA
Name
CVS Health Corporation
Phone
401-765-1500
WebURL
https://www.cvshealth.com
FullTimeEmployees
219000
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
101356240896
MarketCapitalizationMln
101356.2409
EBITDA
18343000064
PERatio
12.0613
PEGRatio
0.348
WallStreetTargetPrice
78.98
BookValue
57.76
DividendShare
2.365
DividendYield
0.0338
EarningsShare
6.53
EPSEstimateCurrentYear
7.79
EPSEstimateNextYear
7.72
EPSEstimateNextQuarter
2.05
EPSEstimateCurrentQuarter
2.13
MostRecentQuarter
2023-09-30
ProfitMargin
0.0244
OperatingMarginTTM
0.0393
ReturnOnAssetsTTM
0.0364
ReturnOnEquityTTM
0.1167
RevenueTTM
346600996864
RevenuePerShareTTM
268.631
QuarterlyRevenueGrowthYOY
0.105
GrossProfitTTM
53456000000
DilutedEpsTTM
6.53
QuarterlyEarningsGrowthYOY
-0.354
Financials / Income Statement / quarterly / net Income
1.306B
2021-12-31
2.312B
2022-03-31
2.951B
2022-06-30
-3.409B
2022-09-30
2.302B
2022-12-31
2.136B
2023-03-31
1.901B
2023-06-30
2.261B
2023-09-30
Financials / Income Statement / quarterly / ebitda
3.625B
2021-12-31
4.587B
2022-03-31
5.699B
2022-06-30
4.866B
2022-09-30
3.772B
2022-12-31
4.818B
2023-03-31
4.856B
2023-06-30
3.69B
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
76.604B
2021-12-31
76.826B
2022-03-31
80.636B
2022-06-30
81.159B
2022-09-30
83.846B
2022-12-31
85.278B
2023-03-31
88.921B
2023-06-30
89.764B
2023-09-30
Earnings / History / epsActual
1.99
2022-12-31
2.2
2023-03-31
2.21
2023-06-30
2.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
12.0613
ForwardPE
9.0827
PriceSalesTTM
0.2868
PriceBookMRQ
1.3372
EnterpriseValue
165436981248
EnterpriseValueRevenue
0.4695
EnterpriseValueEbitda
8.9592
SharesStats
SharesOutstanding
1286899968
SharesFloat
1283524913
PercentInsiders
0.137
PercentInstitutions
80.043
Technicals
Beta
0.529
52WeekHigh
90.8172
52WeekLow
64.0701
50DayMA
70.698
200DayMA
71.192
SharesShort
15583150
SharesShortPriorMonth
15874418
ShortRatio
2.16
ShortPercent
0.0121
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-01
currency_symbol
USD
totalAssets
251306000000.00
intangibleAssets
29624000000.00
otherCurrentAssets
3074000000.00
totalLiab
176796000000.00
totalStockholderEquity
74337000000.00
otherCurrentLiab
6188000000.00
commonStock
48829000000.00
capitalStock
48829000000.00
retainedEarnings
60343000000.00
goodWill
91261000000.00
otherAssets
8025000000.00
cash
13043000000.00
cashAndEquivalents
13043000000.00
totalCurrentLiabilities
81553000000.00
currentDeferredRevenue
56618000000.00
netDebt
67053000000.00
shortTermDebt
3873000000.00
shortLongTermDebt
2132000000.00
shortLongTermDebtTotal
80096000000.00
otherStockholderEquity
-33831000000.00
propertyPlantEquipment
30586000000.00
totalCurrentAssets
70143000000.00
longTermInvestments
21667000000.00
shortTermInvestments
3145000000.00
netReceivables
32927000000.00
longTermDebt
59782000000.00
inventory
17954000000.00
accountsPayable
14874000000.00
accumulatedOtherComprehensiveIncome
-1004000000.00
nonCurrrentAssetsOther
3775000000.00
nonCurrentAssetsTotal
181163000000.00
capitalLeaseObligations
18182000000.00
longTermDebtTotal
59782000000.00
nonCurrentLiabilitiesOther
11570000000.00
nonCurrentLiabilitiesTotal
95243000000.00
liabilitiesAndStockholdersEquity
251306000000.00
cashAndShortTermInvestments
16188000000.00
propertyPlantAndEquipmentGross
30586000000.00
propertyPlantAndEquipmentNet
30586000000.00
netWorkingCapital
-11410000000.00
netInvestedCapital
136251000000.00
commonStockSharesOutstanding
1290000000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-02
currency_symbol
USD
totalAssets
250071000000.00
intangibleAssets
30118000000.00
otherCurrentAssets
3325000000.00
totalLiab
177069000000.00
totalStockholderEquity
72726000000.00
deferredLongTermLiab
4588000000.00
otherCurrentLiab
6485000000.00
commonStock
48649000000.00
capitalStock
48649000000.00
retainedEarnings
58868000000.00
otherLiab
19835000000.00
goodWill
91260000000.00
otherAssets
8119000000.00
cash
13807000000.00
cashAndEquivalents
13807000000.00
totalCurrentLiabilities
79206000000.00
currentDeferredRevenue
55246000000.00
netDebt
68329000000.00
shortTermDebt
4108000000.00
shortLongTermDebt
2402000000.00
shortLongTermDebtTotal
82136000000.00
otherStockholderEquity
-33933000000.00
propertyPlantEquipment
13001000000.00
totalCurrentAssets
67756000000.00
longTermInvestments
22114000000.00
netTangibleAssets
72726000000.00
shortTermInvestments
3080000000.00
netReceivables
29546000000.00
longTermDebt
61419000000.00
inventory
17291000000.00
accountsPayable
13367000000.00
noncontrollingInterestInConsolidatedEntity
276000000.00
accumulatedOtherComprehensiveIncome
-858000000.00
commonStockTotalEquity
48649000000.00
retainedEarningsTotalEquity
58868000000.00
nonCurrrentAssetsOther
3531000000.00
nonCurrentAssetsTotal
182315000000.00
capitalLeaseObligations
18315000000.00
longTermDebtTotal
61419000000.00
nonCurrentLiabilitiesOther
31856000000.00
nonCurrentLiabilitiesTotal
97863000000.00
liabilitiesAndStockholdersEquity
250071000000.00
cashAndShortTermInvestments
16887000000.00
propertyPlantAndEquipmentGross
13001000000.00
propertyPlantAndEquipmentNet
30704000000.00
netWorkingCapital
-11450000000.00
netInvestedCapital
136547000000.00
commonStockSharesOutstanding
1287000000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-03
currency_symbol
USD
totalAssets
239330000000.00
intangibleAssets
26368000000.00
otherCurrentAssets
3767000000.00
totalLiab
167750000000.00
totalStockholderEquity
71382000000.00
deferredLongTermLiab
4095000000.00
otherCurrentLiab
59070000000.00
commonStock
48306000000.00
capitalStock
48306000000.00
retainedEarnings
57753000000.00
otherLiab
19675000000.00
goodWill
84057000000.00
otherAssets
8055000000.00
cash
14618000000.00
cashAndEquivalents
14618000000.00
totalCurrentLiabilities
75054000000.00
netDebt
61860000000.00
shortTermDebt
3457000000.00
shortLongTermDebt
1778000000.00
shortLongTermDebtTotal
76478000000.00
otherStockholderEquity
-33802000000.00
propertyPlantEquipment
12872000000.00
totalCurrentAssets
68706000000.00
longTermInvestments
21612000000.00
netTangibleAssets
71382000000.00
shortTermInvestments
3102000000.00
netReceivables
28331000000.00
longTermDebt
56450000000.00
inventory
18263000000.00
accountsPayable
12527000000.00
noncontrollingInterestInConsolidatedEntity
198000000.00
accumulatedOtherComprehensiveIncome
-875000000.00
commonStockTotalEquity
48306000000.00
retainedEarningsTotalEquity
57753000000.00
treasuryStock
-33802000000.00
nonCurrrentAssetsOther
3960000000.00
nonCurrentAssetsTotal
170624000000.00
capitalLeaseObligations
18250000000.00
longTermDebtTotal
56450000000.00
nonCurrentLiabilitiesOther
32151000000.00
nonCurrentLiabilitiesTotal
92696000000.00
liabilitiesAndStockholdersEquity
239330000000.00
cashAndShortTermInvestments
17720000000.00
propertyPlantAndEquipmentGross
12872000000.00
propertyPlantAndEquipmentNet
30532000000.00
netWorkingCapital
-6348000000.00
netInvestedCapital
129610000000.00
commonStockSharesOutstanding
1291000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-08
currency_symbol
USD
totalAssets
228275000000.00
intangibleAssets
24754000000.00
otherCurrentAssets
2685000000.00
totalLiab
156960000000.00
totalStockholderEquity
71015000000.00
deferredLongTermLiab
3880000000.00
otherCurrentLiab
47562000000.00
commonStock
48193000000.00
capitalStock
48193000000.00
retainedEarnings
56145000000.00
otherLiab
19948000000.00
goodWill
78150000000.00
otherAssets
7604000000.00
cash
12945000000.00
cashAndEquivalents
12945000000.00
totalCurrentLiabilities
69736000000.00
currentDeferredRevenue
3880000000.00
netDebt
57787000000.00
shortTermDebt
3456000000.00
shortLongTermDebt
1778000000.00
shortLongTermDebtTotal
70732000000.00
otherStockholderEquity
-31858000000.00
propertyPlantEquipment
12873000000.00
totalCurrentAssets
65682000000.00
longTermInvestments
21096000000.00
netTangibleAssets
71015000000.00
shortTermInvestments
2778000000.00
netReceivables
27276000000.00
longTermDebt
50476000000.00
inventory
19090000000.00
accountsPayable
14838000000.00
noncontrollingInterestInConsolidatedEntity
300000000.00
accumulatedOtherComprehensiveIncome
-1465000000.00
commonStockTotalEquity
48193000000.00
retainedEarningsTotalEquity
56145000000.00
treasuryStock
-31858000000.00
nonCurrrentAssetsOther
7848000000.00
nonCurrentAssetsTotal
162593000000.00
capitalLeaseObligations
18478000000.00
longTermDebtTotal
50476000000.00
nonCurrentLiabilitiesOther
32868000000.00
nonCurrentLiabilitiesTotal
87224000000.00
liabilitiesAndStockholdersEquity
228275000000.00
cashAndShortTermInvestments
15723000000.00
propertyPlantAndEquipmentGross
12873000000.00
propertyPlantAndEquipmentNet
30745000000.00
netWorkingCapital
-4054000000.00
netInvestedCapital
123269000000.00
commonStockSharesOutstanding
1319000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-02
currency_symbol
USD
totalAssets
231212000000.00
intangibleAssets
25157000000.00
otherCurrentAssets
2231000000.00
totalLiab
160201000000.00
totalStockholderEquity
70683000000.00
deferredLongTermLiab
3508000000.00
otherCurrentLiab
51926000000.00
commonStock
48047000000.00
capitalStock
48047000000.00
retainedEarnings
54571000000.00
otherLiab
19770000000.00
goodWill
78086000000.00
otherAssets
8167000000.00
cash
17197000000.00
cashAndEquivalents
17197000000.00
totalCurrentLiabilities
72409000000.00
currentDeferredRevenue
3508000000.00
netDebt
53875000000.00
shortTermDebt
3050000000.00
shortLongTermDebt
1363000000.00
shortLongTermDebtTotal
71072000000.00
otherStockholderEquity
-30326000000.00
propertyPlantEquipment
30896000000.00
totalCurrentAssets
68341000000.00
longTermInvestments
20565000000.00
netTangibleAssets
70683000000.00
shortTermInvestments
2792000000.00
netReceivables
26565000000.00
longTermDebt
50848000000.00
inventory
18058000000.00
accountsPayable
13925000000.00
noncontrollingInterestInConsolidatedEntity
328000000.00
accumulatedOtherComprehensiveIncome
-1609000000.00
commonStockTotalEquity
48047000000.00
retainedEarningsTotalEquity
54571000000.00
treasuryStock
-30326000000.00
nonCurrrentAssetsOther
4659000000.00
nonCurrentAssetsTotal
162871000000.00
capitalLeaseObligations
18861000000.00
longTermDebtTotal
50848000000.00
nonCurrentLiabilitiesOther
33436000000.00
nonCurrentLiabilitiesTotal
87792000000.00
liabilitiesAndStockholdersEquity
231212000000.00
cashAndShortTermInvestments
19989000000.00
propertyPlantAndEquipmentGross
12626000000.00
propertyPlantAndEquipmentNet
30896000000.00
netWorkingCapital
-4068000000.00
netInvestedCapital
122894000000.00
commonStockSharesOutstanding
1315000000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-03
currency_symbol
USD
totalAssets
230279000000.00
intangibleAssets
28135000000.00
otherCurrentAssets
2541000000.00
totalLiab
154773000000.00
totalStockholderEquity
75184000000.00
deferredLongTermLiab
5450000000.00
otherCurrentLiab
43896000000.00
commonStock
47874000000.00
capitalStock
47874000000.00
retainedEarnings
58710000000.00
otherLiab
18017000000.00
goodWill
78560000000.00
otherAssets
8992000000.00
cash
12116000000.00
cashAndEquivalents
12116000000.00
totalCurrentLiabilities
68457000000.00
currentDeferredRevenue
5450000000.00
netDebt
62056000000.00
shortTermDebt
5873000000.00
shortLongTermDebt
4019000000.00
shortLongTermDebtTotal
74172000000.00
otherStockholderEquity
-30412000000.00
propertyPlantEquipment
12764000000.00
totalCurrentAssets
62142000000.00
longTermInvestments
21124000000.00
netTangibleAssets
75184000000.00
shortTermInvestments
2877000000.00
netReceivables
27233000000.00
longTermDebt
50797000000.00
inventory
17375000000.00
accountsPayable
13238000000.00
noncontrollingInterestInConsolidatedEntity
322000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
19356000000.00
longTermDebtTotal
50797000000.00
nonCurrentLiabilitiesOther
30069000000.00
nonCurrentLiabilitiesTotal
86316000000.00
liabilitiesAndStockholdersEquity
230279000000.00
cashAndShortTermInvestments
14993000000.00
propertyPlantAndEquipmentGross
12764000000.00
propertyPlantAndEquipmentNet
31326000000.00
netWorkingCapital
-6315000000.00
netInvestedCapital
130000000000.00
commonStockSharesOutstanding
1321000000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-04
currency_symbol
USD
totalAssets
232873000000.00
intangibleAssets
28543000000.00
otherCurrentAssets
5530000000.00
totalLiab
158733000000.00
totalStockholderEquity
73830000000.00
deferredLongTermLiab
5829000000.00
otherCurrentLiab
50976000000.00
commonStock
47677000000.00
capitalStock
47677000000.00
retainedEarnings
56488000000.00
otherLiab
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goodWill
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otherAssets
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cash
8442000000.00
cashAndEquivalents
8442000000.00
totalCurrentLiabilities
69780000000.00
netDebt
67473000000.00
shortTermDebt
6066000000.00
shortLongTermDebt
4217000000.00
shortLongTermDebtTotal
75915000000.00
otherStockholderEquity
-30145000000.00
propertyPlantEquipment
12844000000.00
totalCurrentAssets
61483000000.00
longTermInvestments
22595000000.00
netTangibleAssets
73830000000.00
shortTermInvestments
2900000000.00
netReceivables
26451000000.00
longTermDebt
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inventory
18160000000.00
accountsPayable
12738000000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
3718000000.00
nonCurrentAssetsTotal
171390000000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
11342000000.00
propertyPlantAndEquipmentGross
12844000000.00
propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
1328000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
totalAssets
232999000000.00
intangibleAssets
29026000000.00
otherCurrentAssets
5292000000.00
totalLiab
157618000000.00
totalStockholderEquity
75075000000.00
deferredLongTermLiab
6270000000.00
otherCurrentLiab
43142000000.00
commonStock
47377000000.00
capitalStock
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retainedEarnings
54906000000.00
otherLiab
19663000000.00
goodWill
79121000000.00
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
23025000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
12544000000.00
noncontrollingInterestInConsolidatedEntity
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
12896000000.00
propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
131251000000.00
commonStockSharesOutstanding
1336000000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
totalAssets
234891000000.00
intangibleAssets
29545000000.00
otherCurrentAssets
5319000000.00
totalLiab
160273000000.00
totalStockholderEquity
74308000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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capitalStock
47133000000.00
retainedEarnings
54264000000.00
otherLiab
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goodWill
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otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
17399000000.00
accountsPayable
12696000000.00
noncontrollingInterestInConsolidatedEntity
310000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
47133000000.00
retainedEarningsTotalEquity
54264000000.00
treasuryStock
-28166000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
95564000000.00
liabilitiesAndStockholdersEquity
234891000000.00
cashAndShortTermInvestments
12841000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
132701000000.00
commonStockSharesOutstanding
1329000000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-04
currency_symbol
USD
totalAssets
231164000000.00
intangibleAssets
30080000000.00
otherCurrentAssets
5291000000.00
totalLiab
157599000000.00
totalStockholderEquity
73244000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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capitalStock
46995000000.00
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otherLiab
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goodWill
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otherAssets
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cash
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cashAndEquivalents
7119000000.00
totalCurrentLiabilities
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propertyPlantEquipment
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longTermInvestments
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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netInvestedCapital
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commonStockSharesOutstanding
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2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-12-31
date
2020-12-31
filing_date
2021-02-16
currency_symbol
USD
totalAssets
230715000000.00
intangibleAssets
31142000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
1317000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
totalAssets
232898000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
135802000000.00
commonStockSharesOutstanding
1315000000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
totalAssets
235495000000.00
intangibleAssets
32225000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
totalAssets
230639000000.00
intangibleAssets
32727000000.00
otherCurrentAssets
6232000000.00
totalLiab
165165000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
2182000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
12713000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
136958000000.00
commonStockSharesOutstanding
1312000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-18
currency_symbol
USD
totalAssets
222449000000.00
intangibleAssets
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otherCurrentAssets
5113000000.00
totalLiab
158279000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
19617000000.00
longTermDebt
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inventory
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accountsPayable
10492000000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-28235000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
32983000000.00
nonCurrentLiabilitiesTotal
104976000000.00
liabilitiesAndStockholdersEquity
222449000000.00
cashAndShortTermInvestments
8056000000.00
propertyPlantAndEquipmentGross
32904000000.00
propertyPlantAndEquipmentNet
32904000000.00
commonStockSharesOutstanding
1310000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
totalAssets
220113000000.00
intangibleAssets
33655000000.00
otherCurrentAssets
4835000000.00
totalLiab
157180000000.00
totalStockholderEquity
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deferredLongTermLiab
7279000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
21604000000.00
goodWill
79548000000.00
otherAssets
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cash
5193000000.00
totalCurrentLiabilities
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currentDeferredRevenue
31728000000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
2334000000.00
netReceivables
19789000000.00
longTermDebt
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inventory
16028000000.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
319000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-28207000000.00
nonCurrrentAssetsOther
1696000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
20624000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
33151000000.00
nonCurrentLiabilitiesTotal
104636000000.00
liabilitiesAndStockholdersEquity
220113000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
32408000000.00
propertyPlantAndEquipmentNet
32408000000.00
commonStockSharesOutstanding
1305000000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
totalAssets
218904000000.00
intangibleAssets
34163000000.00
otherCurrentAssets
4691000000.00
totalLiab
157305000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
43136000000.00
otherLiab
22139000000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
6133000000.00
shortLongTermDebt
4340000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
16973000000.00
netTangibleAssets
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shortTermInvestments
2462000000.00
netReceivables
18174000000.00
longTermDebt
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inventory
15511000000.00
accountsPayable
9160000000.00
noncontrollingInterestInConsolidatedEntity
317000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
45719000000.00
retainedEarningsTotalEquity
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treasuryStock
-28257000000.00
nonCurrrentAssetsOther
1659000000.00
nonCurrentAssetsTotal
172003000000.00
capitalLeaseObligations
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longTermDebtTotal
66941000000.00
nonCurrentLiabilitiesOther
33613000000.00
nonCurrentLiabilitiesTotal
107929000000.00
liabilitiesAndStockholdersEquity
218904000000.00
cashAndShortTermInvestments
8525000000.00
propertyPlantAndEquipmentGross
32348000000.00
propertyPlantAndEquipmentNet
32348000000.00
commonStockSharesOutstanding
1302000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-01
currency_symbol
USD
totalAssets
219768000000.00
intangibleAssets
35147000000.00
otherCurrentAssets
4578000000.00
totalLiab
159762000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
4669000000.00
commonStock
45615000000.00
retainedEarnings
41859000000.00
otherLiab
22282000000.00
goodWill
79075000000.00
otherAssets
8939000000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
28971000000.00
netDebt
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shortTermDebt
8701000000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
-28221000000.00
propertyPlantEquipment
11348000000.00
totalCurrentAssets
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longTermInvestments
16410000000.00
netTangibleAssets
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shortTermInvestments
2426000000.00
netReceivables
19509000000.00
longTermDebt
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inventory
15448000000.00
accountsPayable
8290000000.00
noncontrollingInterestInConsolidatedEntity
320000000.00
accumulatedOtherComprehensiveIncome
433000000.00
commonStockTotalEquity
45615000000.00
retainedEarningsTotalEquity
41859000000.00
treasuryStock
-28221000000.00
nonCurrrentAssetsOther
1399000000.00
nonCurrentAssetsTotal
171911000000.00
capitalLeaseObligations
20764000000.00
longTermDebtTotal
67888000000.00
nonCurrentLiabilitiesOther
6690000000.00
nonCurrentLiabilitiesTotal
109131000000.00
liabilitiesAndStockholdersEquity
219768000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
32340000000.00
propertyPlantAndEquipmentNet
32340000000.00
commonStockSharesOutstanding
1302000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
196456000000.00
intangibleAssets
36524000000.00
otherCurrentAssets
4581000000.00
totalLiab
137913000000.00
totalStockholderEquity
58225000000.00
deferredLongTermLiab
7677000000.00
otherCurrentLiab
4876000000.00
commonStock
45440000000.00
retainedEarnings
40911000000.00
otherLiab
22460000000.00
goodWill
78678000000.00
otherAssets
8930000000.00
cash
4059000000.00
totalCurrentLiabilities
44009000000.00
currentDeferredRevenue
28223000000.00
netDebt
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shortTermDebt
1985000000.00
shortLongTermDebt
1265000000.00
shortLongTermDebtTotal
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otherStockholderEquity
-28228000000.00
propertyPlantEquipment
11349000000.00
totalCurrentAssets
45243000000.00
longTermInvestments
15732000000.00
netTangibleAssets
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shortTermInvestments
2522000000.00
netReceivables
17631000000.00
longTermDebt
71444000000.00
inventory
16450000000.00
accountsPayable
8925000000.00
noncontrollingInterestInConsolidatedEntity
318000000.00
accumulatedOtherComprehensiveIncome
102000000.00
commonStockTotalEquity
45440000000.00
retainedEarningsTotalEquity
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treasuryStock
-28228000000.00
nonCurrrentAssetsOther
5046000000.00
nonCurrentAssetsTotal
151213000000.00
longTermDebtTotal
71444000000.00
nonCurrentLiabilitiesOther
14783000000.00
nonCurrentLiabilitiesTotal
93904000000.00
liabilitiesAndStockholdersEquity
196456000000.00
cashAndShortTermInvestments
6581000000.00
propertyPlantAndEquipmentGross
11349000000.00
propertyPlantAndEquipmentNet
11349000000.00
commonStockSharesOutstanding
1121000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-06
currency_symbol
USD
totalAssets
131506000000.00
intangibleAssets
13166000000.00
otherCurrentAssets
634000000.00
totalLiab
94884000000.00
totalStockholderEquity
36618000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18508000000.00
commonStock
17000000.00
retainedEarnings
41843000000.00
otherLiab
4677000000.00
goodWill
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otherAssets
1724000000.00
cash
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totalCurrentLiabilities
29460000000.00
netDebt
21299000000.00
shortTermDebt
2139000000.00
shortLongTermDebt
2139000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
10419000000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
105000000.00
netReceivables
14837000000.00
longTermDebt
60747000000.00
inventory
14818000000.00
accountsPayable
8813000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
4000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
129000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
41843000000.00
treasuryStock
-37702000000.00
nonCurrrentAssetsOther
1724000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
32360000000.00
liabilitiesAndStockholdersEquity
131506000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
10419000000.00
propertyPlantAndEquipmentNet
10419000000.00
commonStockSharesOutstanding
1022000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
133290000000.00
intangibleAssets
13322000000.00
otherCurrentAssets
799000000.00
totalLiab
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totalStockholderEquity
35607000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
19383000000.00
commonStock
17000000.00
retainedEarnings
40965000000.00
otherLiab
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goodWill
34220000000.00
otherAssets
1709000000.00
cash
43815000000.00
totalCurrentLiabilities
31493000000.00
netDebt
21294000000.00
shortTermDebt
3540000000.00
shortLongTermDebt
3540000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
10249000000.00
totalCurrentAssets
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netTangibleAssets
-11935000000.00
shortTermInvestments
96000000.00
netReceivables
14158000000.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1709000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
133290000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
10249000000.00
commonStockSharesOutstanding
1018000000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-02
currency_symbol
USD
totalAssets
135139000000.00
intangibleAssets
13388000000.00
otherCurrentAssets
868000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
18965000000.00
commonStock
17000000.00
retainedEarnings
44040000000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1694000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
135139000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
10144000000.00
propertyPlantAndEquipmentNet
10144000000.00
commonStockSharesOutstanding
1019000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
95131000000.00
intangibleAssets
13630000000.00
otherCurrentAssets
945000000.00
totalLiab
57436000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
17000000.00
retainedEarnings
43556000000.00
otherLiab
1611000000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
22181000000.00
nonCurrentLiabilitiesOther
1611000000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
32079000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
10292000000.00
propertyPlantAndEquipmentNet
10292000000.00
commonStockSharesOutstanding
1018000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-06
currency_symbol
USD
totalAssets
92853000000.00
intangibleAssets
13303000000.00
otherCurrentAssets
776000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
17000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1544000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
32009000000.00
liabilitiesAndStockholdersEquity
92853000000.00
cashAndShortTermInvestments
2560000000.00
propertyPlantAndEquipmentGross
9914000000.00
propertyPlantAndEquipmentNet
9914000000.00
commonStockSharesOutstanding
1020000000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
totalAssets
92525000000.00
intangibleAssets
13354000000.00
otherCurrentAssets
690000000.00
totalLiab
58378000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
17000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
14271000000.00
accountsPayable
7874000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
40005000000.00
treasuryStock
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nonCurrrentAssetsOther
1564000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
25622000000.00
nonCurrentLiabilitiesOther
1689000000.00
nonCurrentLiabilitiesTotal
31521000000.00
capitalSurpluse
31871000000.00
liabilitiesAndStockholdersEquity
92525000000.00
cashAndShortTermInvestments
2169000000.00
propertyPlantAndEquipmentGross
10073000000.00
propertyPlantAndEquipmentNet
10073000000.00
commonStockSharesOutstanding
1024000000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
totalAssets
92670000000.00
intangibleAssets
13390000000.00
otherCurrentAssets
735000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
4214000000.00
otherCurrentLiab
18133000000.00
commonStock
17000000.00
retainedEarnings
39419000000.00
otherLiab
1704000000.00
goodWill
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otherAssets
53156000000.00
cash
2217000000.00
totalCurrentLiabilities
27288000000.00
netDebt
25216000000.00
shortTermDebt
1811000000.00
shortLongTermDebt
27433000000.00
shortLongTermDebtTotal
27433000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
12114000000.00
longTermDebt
25622000000.00
inventory
14306000000.00
accountsPayable
7344000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-296000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1503000000.00
nonCurrentAssetsTotal
63213000000.00
longTermDebtTotal
25622000000.00
nonCurrentLiabilitiesOther
1704000000.00
nonCurrentLiabilitiesTotal
31540000000.00
capitalSurpluse
31034000000.00
liabilitiesAndStockholdersEquity
92670000000.00
cashAndShortTermInvestments
2302000000.00
propertyPlantAndEquipmentGross
10057000000.00
propertyPlantAndEquipmentNet
10057000000.00
commonStockSharesOutstanding
1035000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
totalAssets
94462000000.00
intangibleAssets
13511000000.00
otherCurrentAssets
660000000.00
totalLiab
57628000000.00
totalStockholderEquity
36830000000.00
deferredLongTermLiab
4214000000.00
otherCurrentLiab
16388000000.00
commonStock
17000000.00
retainedEarnings
38983000000.00
otherLiab
1549000000.00
goodWill
38249000000.00
otherAssets
53245000000.00
cash
3371000000.00
totalCurrentLiabilities
26250000000.00
netDebt
24160000000.00
shortTermDebt
1916000000.00
shortLongTermDebt
42000000.00
shortLongTermDebtTotal
27531000000.00
otherStockholderEquity
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propertyPlantEquipment
10175000000.00
totalCurrentAssets
31042000000.00
netTangibleAssets
-14930000000.00
shortTermInvestments
87000000.00
netReceivables
12164000000.00
longTermDebt
25615000000.00
inventory
14760000000.00
accountsPayable
7946000000.00
totalPermanentEquity
36834000000.00
noncontrollingInterestInConsolidatedEntity
4000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-305000000.00
additionalPaidInCapital
31618000000.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
38983000000.00
treasuryStock
-33452000000.00
nonCurrrentAssetsOther
1485000000.00
nonCurrentAssetsTotal
63420000000.00
longTermDebtTotal
25615000000.00
nonCurrentLiabilitiesOther
1549000000.00
nonCurrentLiabilitiesTotal
31378000000.00
capitalSurpluse
31618000000.00
liabilitiesAndStockholdersEquity
94462000000.00
cashAndShortTermInvestments
3458000000.00
propertyPlantAndEquipmentGross
10175000000.00
propertyPlantAndEquipmentNet
10175000000.00
commonStockSharesOutstanding
1069000000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-08
currency_symbol
USD
totalAssets
94156000000.00
intangibleAssets
13567000000.00
otherCurrentAssets
703000000.00
totalLiab
58202000000.00
totalStockholderEquity
35949000000.00
deferredLongTermLiab
4254000000.00
otherCurrentLiab
18034000000.00
commonStock
17000000.00
retainedEarnings
37732000000.00
otherLiab
1597000000.00
goodWill
38214000000.00
otherAssets
53316000000.00
cash
2189000000.00
totalCurrentLiabilities
26741000000.00
netDebt
24544000000.00
shortTermDebt
1123000000.00
shortLongTermDebt
10301000000.00
shortLongTermDebtTotal
26733000000.00
otherStockholderEquity
-1481000000.00
propertyPlantEquipment
9901000000.00
totalCurrentAssets
30939000000.00
netTangibleAssets
-15832000000.00
shortTermInvestments
74000000.00
netReceivables
13625000000.00
longTermDebt
25610000000.00
inventory
14348000000.00
accountsPayable
7584000000.00
totalPermanentEquity
35954000000.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-319000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
37732000000.00
treasuryStock
-32991000000.00
nonCurrrentAssetsOther
1535000000.00
nonCurrentAssetsTotal
63217000000.00
longTermDebtTotal
25610000000.00
nonCurrentLiabilitiesOther
1597000000.00
nonCurrentLiabilitiesTotal
31461000000.00
capitalSurpluse
31541000000.00
liabilitiesAndStockholdersEquity
94156000000.00
cashAndShortTermInvestments
2263000000.00
propertyPlantAndEquipmentGross
9901000000.00
propertyPlantAndEquipmentNet
9901000000.00
commonStockSharesOutstanding
1073000000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-02
currency_symbol
USD
totalAssets
92748000000.00
intangibleAssets
13639000000.00
otherCurrentAssets
881000000.00
totalLiab
57982000000.00
totalStockholderEquity
34760000000.00
deferredLongTermLiab
4260000000.00
otherCurrentLiab
16182000000.00
commonStock
17000000.00
retainedEarnings
36647000000.00
otherLiab
1553000000.00
goodWill
38190000000.00
otherAssets
53319000000.00
cash
1127000000.00
totalCurrentLiabilities
26569000000.00
netDebt
27509000000.00
shortTermDebt
3036000000.00
shortLongTermDebt
11974000000.00
shortLongTermDebtTotal
28636000000.00
otherStockholderEquity
-1587000000.00
propertyPlantEquipment
9981000000.00
totalCurrentAssets
29448000000.00
netTangibleAssets
-17069000000.00
shortTermInvestments
80000000.00
netReceivables
13183000000.00
longTermDebt
25600000000.00
inventory
14177000000.00
accountsPayable
7351000000.00
totalPermanentEquity
34766000000.00
noncontrollingInterestInConsolidatedEntity
6000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-317000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
36647000000.00
treasuryStock
-33010000000.00
nonCurrrentAssetsOther
1490000000.00
nonCurrentAssetsTotal
63300000000.00
longTermDebtTotal
25600000000.00
nonCurrentLiabilitiesOther
1553000000.00
nonCurrentLiabilitiesTotal
31413000000.00
capitalSurpluse
31454000000.00
liabilitiesAndStockholdersEquity
92748000000.00
cashAndShortTermInvestments
1207000000.00
propertyPlantAndEquipmentGross
9981000000.00
propertyPlantAndEquipmentNet
9981000000.00
commonStockSharesOutstanding
1075000000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-03
currency_symbol
USD
totalAssets
92634000000.00
intangibleAssets
13750000000.00
otherCurrentAssets
612000000.00
totalLiab
56603000000.00
totalStockholderEquity
36025000000.00
deferredLongTermLiab
4232000000.00
otherCurrentLiab
15974000000.00
commonStock
17000000.00
retainedEarnings
36182000000.00
otherLiab
1567000000.00
goodWill
38115000000.00
otherAssets
53359000000.00
cash
1779000000.00
totalCurrentLiabilities
24537000000.00
netDebt
25690000000.00
shortTermDebt
1202000000.00
shortLongTermDebt
9732000000.00
shortLongTermDebtTotal
27469000000.00
otherStockholderEquity
165000000.00
propertyPlantEquipment
9862000000.00
totalCurrentAssets
29413000000.00
netTangibleAssets
-15840000000.00
shortTermInvestments
85000000.00
netReceivables
13025000000.00
longTermDebt
26267000000.00
inventory
13912000000.00
accountsPayable
7361000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
6000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-339000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
36182000000.00
treasuryStock
-31058000000.00
nonCurrrentAssetsOther
1494000000.00
nonCurrentAssetsTotal
63221000000.00
longTermDebtTotal
26267000000.00
nonCurrentLiabilitiesOther
1567000000.00
nonCurrentLiabilitiesTotal
32066000000.00
capitalSurpluse
31254000000.00
liabilitiesAndStockholdersEquity
92634000000.00
cashAndShortTermInvestments
1864000000.00
propertyPlantAndEquipmentGross
9862000000.00
propertyPlantAndEquipmentNet
9862000000.00
commonStockSharesOutstanding
1099000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
totalAssets
93657000000.00
intangibleAssets
13878000000.00
otherCurrentAssets
722000000.00
totalLiab
56454000000.00
totalStockholderEquity
37196000000.00
deferredLongTermLiab
5437000000.00
otherCurrentLiab
14482000000.00
commonStock
17000000.00
retainedEarnings
35506000000.00
otherLiab
1542000000.00
goodWill
38106000000.00
otherAssets
53424000000.00
cash
2459000000.00
totalCurrentLiabilities
23169000000.00
netDebt
25005000000.00
shortTermDebt
1197000000.00
shortLongTermDebt
1197000000.00
shortLongTermDebtTotal
27464000000.00
otherStockholderEquity
2031000000.00
propertyPlantEquipment
9855000000.00
totalCurrentAssets
30378000000.00
netTangibleAssets
-14749000000.00
shortTermInvestments
88000000.00
netReceivables
11888000000.00
longTermDebt
26267000000.00
inventory
14001000000.00
accountsPayable
7490000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
7000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-358000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
35506000000.00
treasuryStock
-28886000000.00
nonCurrrentAssetsOther
1440000000.00
nonCurrentAssetsTotal
63279000000.00
longTermDebtTotal
26267000000.00
nonCurrentLiabilitiesOther
1542000000.00
nonCurrentLiabilitiesTotal
33285000000.00
warrants
39000000.00
capitalSurpluse
30948000000.00
liabilitiesAndStockholdersEquity
93657000000.00
cashAndShortTermInvestments
2547000000.00
propertyPlantAndEquipmentGross
9855000000.00
propertyPlantAndEquipmentNet
9855000000.00
commonStockSharesOutstanding
1114000000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-30
currency_symbol
USD
totalAssets
92362000000.00
intangibleAssets
13504000000.00
otherCurrentAssets
579000000.00
totalLiab
55182000000.00
totalStockholderEquity
37174000000.00
deferredLongTermLiab
5449000000.00
otherCurrentLiab
13919000000.00
commonStock
17000000.00
retainedEarnings
34398000000.00
otherLiab
1528000000.00
goodWill
37135000000.00
otherAssets
52115000000.00
cash
2890000000.00
totalCurrentLiabilities
21434000000.00
netDebt
24332000000.00
shortTermDebt
451000000.00
shortLongTermDebtTotal
27222000000.00
otherStockholderEquity
3075000000.00
propertyPlantEquipment
9494000000.00
totalCurrentAssets
30753000000.00
netTangibleAssets
-13465000000.00
shortTermInvestments
121000000.00
netReceivables
12804000000.00
longTermDebt
26771000000.00
inventory
13282000000.00
accountsPayable
7064000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
6000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-316000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
34398000000.00
treasuryStock
-27899000000.00
nonCurrrentAssetsOther
1476000000.00
nonCurrentAssetsTotal
61609000000.00
longTermDebtTotal
26771000000.00
nonCurrentLiabilitiesOther
1528000000.00
nonCurrentLiabilitiesTotal
33748000000.00
capitalSurpluse
31005000000.00
liabilitiesAndStockholdersEquity
92362000000.00
cashAndShortTermInvestments
3011000000.00
propertyPlantAndEquipmentGross
9494000000.00
propertyPlantAndEquipmentNet
9494000000.00
commonStockSharesOutstanding
1121000000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-04
currency_symbol
USD
totalAssets
74668000000.00
intangibleAssets
9683000000.00
otherCurrentAssets
732000000.00
totalLiab
37535000000.00
totalStockholderEquity
37127000000.00
deferredLongTermLiab
4026000000.00
otherCurrentLiab
12504000000.00
commonStock
17000000.00
retainedEarnings
33544000000.00
otherLiab
1490000000.00
goodWill
28122000000.00
otherAssets
39248000000.00
cash
1244000000.00
totalCurrentLiabilities
20386000000.00
netDebt
11901000000.00
shortTermDebt
1512000000.00
shortLongTermDebtTotal
13145000000.00
otherStockholderEquity
3821000000.00
propertyPlantEquipment
9019000000.00
totalCurrentAssets
26401000000.00
netTangibleAssets
-678000000.00
shortTermInvestments
160000000.00
netReceivables
10892000000.00
longTermDebt
11633000000.00
inventory
12384000000.00
accountsPayable
6370000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
6000000.00
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2015-03-31
date
2015-03-31
filing_date
2015-05-01
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
594000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
8871000000.00
commonStockSharesOutstanding
1136000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-10
currency_symbol
USD
totalAssets
74252000000.00
intangibleAssets
9774000000.00
otherCurrentAssets
866000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
30418000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
8843000000.00
commonStockSharesOutstanding
1128000000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-04
currency_symbol
USD
totalAssets
73576000000.00
intangibleAssets
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otherCurrentAssets
644000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1210000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
1164000000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-05
currency_symbol
USD
totalAssets
72593000000.00
intangibleAssets
9906000000.00
otherCurrentAssets
554000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
98000000.00
shortTermInvestments
100000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
5780000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1603000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
12252000000.00
nonCurrentLiabilitiesOther
1489000000.00
nonCurrentLiabilitiesTotal
17832000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
8820000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
1174000000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-02
currency_symbol
USD
totalAssets
72822000000.00
intangibleAssets
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otherCurrentAssets
409000000.00
totalLiab
34610000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
12845000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
1190000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-11
currency_symbol
USD
totalAssets
71526000000.00
intangibleAssets
9529000000.00
otherCurrentAssets
472000000.00
totalLiab
33588000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
37586000000.00
cash
4089000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
1867000000.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
12841000000.00
nonCurrentLiabilitiesOther
1421000000.00
nonCurrentLiabilitiesTotal
18163000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
8615000000.00
propertyPlantAndEquipmentNet
8615000000.00
commonStockSharesOutstanding
1201000000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-05
currency_symbol
USD
totalAssets
67805000000.00
intangibleAssets
9587000000.00
otherCurrentAssets
401000000.00
totalLiab
29271000000.00
totalStockholderEquity
38534000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
37624000000.00
cash
1505000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
10205000000.00
otherStockholderEquity
11160000000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
2397000000.00
shortTermInvestments
108000000.00
netReceivables
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longTermDebt
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inventory
10825000000.00
accountsPayable
5412000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
27551000000.00
treasuryStock
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nonCurrrentAssetsOther
1487000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
8819000000.00
nonCurrentLiabilitiesOther
1563000000.00
nonCurrentLiabilitiesTotal
14173000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
8749000000.00
propertyPlantAndEquipmentNet
8749000000.00
commonStockSharesOutstanding
1226000000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
totalAssets
66284000000.00
intangibleAssets
9657000000.00
otherCurrentAssets
413000000.00
totalLiab
27378000000.00
totalStockholderEquity
38906000000.00
deferredLongTermLiab
3796000000.00
otherCurrentLiab
7494000000.00
commonStock
17000000.00
retainedEarnings
26573000000.00
otherLiab
1534000000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
8202000000.00
shortTermDebt
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shortLongTermDebtTotal
9376000000.00
otherStockholderEquity
12514000000.00
propertyPlantEquipment
8708000000.00
totalCurrentAssets
19869000000.00
netTangibleAssets
2695000000.00
shortTermInvestments
5000000.00
netReceivables
7093000000.00
longTermDebt
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inventory
10578000000.00
accountsPayable
5178000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-198000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
26573000000.00
treasuryStock
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nonCurrrentAssetsOther
1496000000.00
nonCurrentAssetsTotal
46415000000.00
longTermDebtTotal
9358000000.00
nonCurrentLiabilitiesOther
1534000000.00
nonCurrentLiabilitiesTotal
14688000000.00
capitalSurpluse
29532000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1179000000.00
propertyPlantAndEquipmentGross
8708000000.00
propertyPlantAndEquipmentNet
8708000000.00
commonStockSharesOutstanding
1236000000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-01
currency_symbol
USD
totalAssets
66068000000.00
intangibleAssets
9738000000.00
otherCurrentAssets
340000000.00
totalLiab
27859000000.00
totalStockholderEquity
38209000000.00
deferredLongTermLiab
3774000000.00
otherCurrentLiab
7377000000.00
commonStock
17000000.00
retainedEarnings
25728000000.00
otherLiab
1538000000.00
goodWill
26575000000.00
otherAssets
37785000000.00
cash
1551000000.00
totalCurrentLiabilities
13195000000.00
netDebt
8113000000.00
shortTermDebt
312000000.00
shortLongTermDebtTotal
9664000000.00
otherStockholderEquity
12646000000.00
propertyPlantEquipment
8556000000.00
totalCurrentAssets
19727000000.00
netTangibleAssets
1896000000.00
shortTermInvestments
5000000.00
netReceivables
6635000000.00
longTermDebt
9352000000.00
inventory
10592000000.00
accountsPayable
5506000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-182000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25728000000.00
treasuryStock
-16625000000.00
nonCurrrentAssetsOther
1472000000.00
nonCurrentAssetsTotal
46341000000.00
longTermDebtTotal
9352000000.00
nonCurrentLiabilitiesOther
1538000000.00
nonCurrentLiabilitiesTotal
14664000000.00
capitalSurpluse
29302000000.00
liabilitiesAndStockholdersEquity
66068000000.00
cashAndShortTermInvestments
1556000000.00
propertyPlantAndEquipmentGross
8556000000.00
propertyPlantAndEquipmentNet
8556000000.00
commonStockSharesOutstanding
1241000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-15
currency_symbol
USD
totalAssets
65912000000.00
intangibleAssets
9753000000.00
otherCurrentAssets
577000000.00
totalLiab
28208000000.00
totalStockholderEquity
37704000000.00
deferredLongTermLiab
3784000000.00
otherCurrentLiab
8025000000.00
commonStock
17000000.00
retainedEarnings
25049000000.00
otherLiab
1501000000.00
goodWill
26395000000.00
otherAssets
37428000000.00
cash
1375000000.00
totalCurrentLiabilities
13790000000.00
netDebt
8453000000.00
shortTermDebt
695000000.00
shortLongTermDebtTotal
9828000000.00
otherStockholderEquity
12819000000.00
propertyPlantEquipment
8632000000.00
totalCurrentAssets
19852000000.00
netTangibleAssets
1556000000.00
shortTermInvestments
5000000.00
netReceivables
6473000000.00
longTermDebt
9133000000.00
inventory
10759000000.00
accountsPayable
5070000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-181000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25049000000.00
treasuryStock
-16270000000.00
nonCurrrentAssetsOther
1280000000.00
nonCurrentAssetsTotal
46060000000.00
longTermDebtTotal
9133000000.00
nonCurrentLiabilitiesOther
1501000000.00
nonCurrentLiabilitiesTotal
14418000000.00
capitalSurpluse
29120000000.00
liabilitiesAndStockholdersEquity
65912000000.00
cashAndShortTermInvestments
1380000000.00
propertyPlantAndEquipmentGross
8632000000.00
propertyPlantAndEquipmentNet
8632000000.00
commonStockSharesOutstanding
1249000000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-06
currency_symbol
USD
totalAssets
64796000000.00
intangibleAssets
9801000000.00
otherCurrentAssets
212000000.00
totalLiab
27880000000.00
totalStockholderEquity
36916000000.00
deferredLongTermLiab
3894000000.00
otherCurrentLiab
7342000000.00
commonStock
17000000.00
retainedEarnings
24123000000.00
otherLiab
1513000000.00
goodWill
26422000000.00
otherAssets
37548000000.00
cash
1233000000.00
totalCurrentLiabilities
13263000000.00
netDebt
8807000000.00
shortTermDebt
830000000.00
shortLongTermDebtTotal
10040000000.00
otherStockholderEquity
12946000000.00
propertyPlantEquipment
8369000000.00
totalCurrentAssets
18879000000.00
netTangibleAssets
693000000.00
shortTermInvestments
5000000.00
netReceivables
6407000000.00
longTermDebt
9210000000.00
inventory
10487000000.00
accountsPayable
5091000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-170000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24123000000.00
treasuryStock
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nonCurrrentAssetsOther
1325000000.00
nonCurrentAssetsTotal
45917000000.00
longTermDebtTotal
9210000000.00
nonCurrentLiabilitiesOther
1513000000.00
nonCurrentLiabilitiesTotal
14617000000.00
capitalSurpluse
28914000000.00
liabilitiesAndStockholdersEquity
64796000000.00
cashAndShortTermInvestments
1238000000.00
propertyPlantAndEquipmentGross
8369000000.00
propertyPlantAndEquipmentNet
8369000000.00
commonStockSharesOutstanding
1274000000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-07
currency_symbol
USD
totalAssets
65589000000.00
intangibleAssets
9891000000.00
otherCurrentAssets
384000000.00
totalLiab
27676000000.00
totalStockholderEquity
37913000000.00
deferredLongTermLiab
3894000000.00
otherCurrentLiab
8028000000.00
commonStock
17000000.00
retainedEarnings
23324000000.00
otherLiab
1438000000.00
goodWill
26425000000.00
otherAssets
37676000000.00
cash
1823000000.00
totalCurrentLiabilities
13136000000.00
netDebt
7590000000.00
shortTermDebt
205000000.00
shortLongTermDebtTotal
9413000000.00
otherStockholderEquity
14743000000.00
propertyPlantEquipment
8614000000.00
totalCurrentAssets
19299000000.00
netTangibleAssets
1597000000.00
shortTermInvestments
5000000.00
netReceivables
6124000000.00
longTermDebt
9208000000.00
inventory
10428000000.00
accountsPayable
4903000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-171000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23324000000.00
treasuryStock
-13945000000.00
nonCurrrentAssetsOther
1360000000.00
nonCurrentAssetsTotal
46290000000.00
longTermDebtTotal
9208000000.00
nonCurrentLiabilitiesOther
1438000000.00
nonCurrentLiabilitiesTotal
14540000000.00
capitalSurpluse
28744000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
8614000000.00
commonStockSharesOutstanding
1287000000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-02
currency_symbol
USD
totalAssets
66006000000.00
intangibleAssets
9799000000.00
otherCurrentAssets
351000000.00
totalLiab
27953000000.00
totalStockholderEquity
38053000000.00
deferredLongTermLiab
3875000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
9211000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
1852000000.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
5240000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
28450000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
8517000000.00
propertyPlantAndEquipmentNet
8517000000.00
commonStockSharesOutstanding
1309000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-17
currency_symbol
USD
totalAssets
64543000000.00
intangibleAssets
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otherCurrentAssets
580000000.00
totalLiab
26462000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
1754000000.00
shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
4370000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
9208000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
8467000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
totalAssets
65251000000.00
intangibleAssets
9947000000.00
otherCurrentAssets
502000000.00
totalLiab
27733000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
5000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1218000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
10167000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
65251000000.00
cashAndShortTermInvestments
1712000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
8642000000.00
commonStockSharesOutstanding
1340000000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
totalAssets
65487000000.00
intangibleAssets
10022000000.00
otherCurrentAssets
327000000.00
totalLiab
27211000000.00
totalStockholderEquity
38244000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
16000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
11084000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
1557000000.00
shortTermInvestments
5000000.00
netReceivables
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longTermDebt
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inventory
10111000000.00
accountsPayable
4446000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1220000000.00
nonCurrentAssetsTotal
46422000000.00
longTermDebtTotal
10168000000.00
nonCurrentLiabilitiesOther
1343000000.00
nonCurrentLiabilitiesTotal
15459000000.00
capitalSurpluse
27902000000.00
liabilitiesAndStockholdersEquity
65487000000.00
cashAndShortTermInvestments
2233000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
8483000000.00
commonStockSharesOutstanding
1364000000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
totalAssets
62828000000.00
intangibleAssets
9692000000.00
otherCurrentAssets
174000000.00
totalLiab
24876000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
19845000000.00
otherLiab
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goodWill
25666000000.00
otherAssets
36098000000.00
cash
2162000000.00
totalCurrentLiabilities
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netDebt
7613000000.00
shortTermDebt
1106000000.00
shortLongTermDebtTotal
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otherStockholderEquity
18201000000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
2594000000.00
shortTermInvestments
6000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
4354000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19845000000.00
treasuryStock
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nonCurrrentAssetsOther
740000000.00
nonCurrentAssetsTotal
44448000000.00
longTermDebtTotal
8669000000.00
nonCurrentLiabilitiesOther
1032000000.00
nonCurrentLiabilitiesTotal
13411000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2168000000.00
propertyPlantAndEquipmentGross
8350000000.00
propertyPlantAndEquipmentNet
8350000000.00
commonStockSharesOutstanding
1371000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-18
currency_symbol
USD
totalAssets
62169000000.00
intangibleAssets
9784000000.00
otherCurrentAssets
144000000.00
totalLiab
24435000000.00
totalStockholderEquity
37700000000.00
deferredLongTermLiab
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otherCurrentLiab
5639000000.00
commonStock
16000000.00
retainedEarnings
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otherLiab
1058000000.00
goodWill
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otherAssets
36141000000.00
cash
1427000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
10057000000.00
otherStockholderEquity
18524000000.00
propertyPlantEquipment
8322000000.00
totalCurrentAssets
17706000000.00
netTangibleAssets
2281000000.00
shortTermInvestments
4000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
4026000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19303000000.00
treasuryStock
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nonCurrrentAssetsOther
688000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
8652000000.00
nonCurrentLiabilitiesOther
1058000000.00
nonCurrentLiabilitiesTotal
13365000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
62169000000.00
cashAndShortTermInvestments
1431000000.00
propertyPlantAndEquipmentGross
8322000000.00
propertyPlantAndEquipmentNet
8322000000.00
commonStockSharesOutstanding
1362000000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-03
currency_symbol
USD
totalAssets
61713000000.00
intangibleAssets
9876000000.00
otherCurrentAssets
181000000.00
totalLiab
25041000000.00
totalStockholderEquity
36637000000.00
deferredLongTermLiab
3653000000.00
otherCurrentLiab
5024000000.00
commonStock
16000000.00
retainedEarnings
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otherLiab
1061000000.00
goodWill
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otherAssets
36018000000.00
cash
979000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
2488000000.00
shortLongTermDebtTotal
11141000000.00
otherStockholderEquity
18358000000.00
propertyPlantEquipment
8356000000.00
totalCurrentAssets
17339000000.00
netTangibleAssets
1123000000.00
shortTermInvestments
4000000.00
netReceivables
5111000000.00
longTermDebt
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inventory
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accountsPayable
4162000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18396000000.00
treasuryStock
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nonCurrrentAssetsOther
469000000.00
nonCurrentAssetsTotal
44374000000.00
longTermDebtTotal
8653000000.00
nonCurrentLiabilitiesOther
1061000000.00
nonCurrentLiabilitiesTotal
13367000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
8356000000.00
propertyPlantAndEquipmentNet
8356000000.00
commonStockSharesOutstanding
1368000000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-29
currency_symbol
USD
totalAssets
61524000000.00
intangibleAssets
9949000000.00
otherCurrentAssets
171000000.00
totalLiab
25616000000.00
totalStockholderEquity
35872000000.00
deferredLongTermLiab
3633000000.00
otherCurrentLiab
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commonStock
16000000.00
retainedEarnings
17705000000.00
otherLiab
1070000000.00
goodWill
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otherAssets
36006000000.00
cash
1107000000.00
totalCurrentLiabilities
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netDebt
10854000000.00
shortTermDebt
2507000000.00
shortLongTermDebtTotal
11961000000.00
otherStockholderEquity
18284000000.00
propertyPlantEquipment
8248000000.00
totalCurrentAssets
17270000000.00
netTangibleAssets
287000000.00
shortTermInvestments
4000000.00
netReceivables
5101000000.00
longTermDebt
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inventory
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accountsPayable
3867000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
17705000000.00
treasuryStock
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nonCurrrentAssetsOther
385000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
9454000000.00
nonCurrentLiabilitiesOther
1070000000.00
nonCurrentLiabilitiesTotal
14157000000.00
capitalSurpluse
27413000000.00
liabilitiesAndStockholdersEquity
61524000000.00
cashAndShortTermInvestments
1111000000.00
propertyPlantAndEquipmentGross
8248000000.00
propertyPlantAndEquipmentNet
8248000000.00
commonStockSharesOutstanding
1369000000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-04
currency_symbol
USD
totalAssets
61284000000.00
intangibleAssets
10037000000.00
otherCurrentAssets
179000000.00
totalLiab
25590000000.00
totalStockholderEquity
35694000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
16000000.00
retainedEarnings
17004000000.00
otherLiab
1108000000.00
goodWill
25674000000.00
otherAssets
36085000000.00
cash
1047000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
18804000000.00
propertyPlantEquipment
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totalCurrentAssets
17155000000.00
netTangibleAssets
19000000.00
shortTermInvestments
4000000.00
netReceivables
5149000000.00
longTermDebt
8454000000.00
inventory
10275000000.00
accountsPayable
4043000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
374000000.00
nonCurrentAssetsTotal
44129000000.00
longTermDebtTotal
8454000000.00
nonCurrentLiabilitiesOther
1108000000.00
nonCurrentLiabilitiesTotal
13253000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
61284000000.00
cashAndShortTermInvestments
1051000000.00
propertyPlantAndEquipmentGross
8044000000.00
propertyPlantAndEquipmentNet
8044000000.00
commonStockSharesOutstanding
1396000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
61641000000.00
intangibleAssets
10127000000.00
otherCurrentAssets
140000000.00
totalLiab
25873000000.00
totalStockholderEquity
35768000000.00
deferredLongTermLiab
3678000000.00
otherCurrentLiab
6321000000.00
commonStock
16000000.00
retainedEarnings
16355000000.00
otherLiab
1102000000.00
goodWill
25680000000.00
otherAssets
36181000000.00
cash
1086000000.00
totalCurrentLiabilities
12300000000.00
netDebt
10089000000.00
shortTermDebt
2419000000.00
shortLongTermDebtTotal
11175000000.00
otherStockholderEquity
19532000000.00
propertyPlantEquipment
7923000000.00
totalCurrentAssets
17537000000.00
netTangibleAssets
-2000000.00
shortTermInvestments
5000000.00
netReceivables
5457000000.00
longTermDebt
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inventory
10343000000.00
accountsPayable
3560000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-135000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
16355000000.00
treasuryStock
-7610000000.00
nonCurrrentAssetsOther
374000000.00
nonCurrentAssetsTotal
44104000000.00
longTermDebtTotal
8756000000.00
nonCurrentLiabilitiesOther
1102000000.00
nonCurrentLiabilitiesTotal
13573000000.00
capitalSurpluse
27198000000.00
liabilitiesAndStockholdersEquity
61641000000.00
cashAndShortTermInvestments
1091000000.00
propertyPlantAndEquipmentGross
7923000000.00
propertyPlantAndEquipmentNet
7923000000.00
commonStockSharesOutstanding
1386000000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalAssets
61879300000.00
intangibleAssets
10204300000.00
otherCurrentAssets
169500000.00
totalLiab
26204400000.00
totalStockholderEquity
35674900000.00
deferredLongTermLiab
3595500000.00
otherCurrentLiab
5533300000.00
commonStock
16100000.00
retainedEarnings
15412700000.00
otherLiab
1152300000.00
goodWill
25622100000.00
otherAssets
36204000000.00
cash
1130600000.00
totalCurrentLiabilities
12700400000.00
netDebt
10829500000.00
shortTermDebt
3203900000.00
shortLongTermDebtTotal
11960100000.00
otherStockholderEquity
20389800000.00
propertyPlantEquipment
8277400000.00
totalCurrentAssets
17397900000.00
netTangibleAssets
-151500000.00
shortTermInvestments
4700000.00
netReceivables
5692900000.00
longTermDebt
8756200000.00
inventory
9975900000.00
accountsPayable
3963200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-143700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
15412700000.00
treasuryStock
-6669100000.00
nonCurrrentAssetsOther
377600000.00
nonCurrentAssetsTotal
44481400000.00
longTermDebtTotal
8756200000.00
nonCurrentLiabilitiesOther
1152300000.00
nonCurrentLiabilitiesTotal
13504000000.00
capitalSurpluse
27114400000.00
liabilitiesAndStockholdersEquity
61879300000.00
cashAndShortTermInvestments
1135300000.00
propertyPlantAndEquipmentGross
8277400000.00
propertyPlantAndEquipmentNet
8277400000.00
commonStockSharesOutstanding
1445000000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-04
currency_symbol
USD
totalAssets
61036000000.00
intangibleAssets
10296800000.00
otherCurrentAssets
220800000.00
totalLiab
24884400000.00
totalStockholderEquity
36151600000.00
deferredLongTermLiab
3707100000.00
otherCurrentLiab
5432300000.00
commonStock
16000000.00
retainedEarnings
14501400000.00
otherLiab
1108300000.00
goodWill
25483800000.00
otherAssets
36144700000.00
cash
1225300000.00
totalCurrentLiabilities
12763800000.00
netDebt
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shortTermDebt
3731600000.00
shortLongTermDebtTotal
11036800000.00
otherStockholderEquity
21775200000.00
propertyPlantEquipment
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totalCurrentAssets
16771600000.00
netTangibleAssets
371000000.00
shortTermInvestments
0.00
netReceivables
5519800000.00
longTermDebt
7305200000.00
inventory
9400500000.00
accountsPayable
3599900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-141000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14501400000.00
treasuryStock
-5182500000.00
nonCurrrentAssetsOther
364100000.00
nonCurrentAssetsTotal
44264400000.00
longTermDebtTotal
7305200000.00
nonCurrentLiabilitiesOther
1108300000.00
nonCurrentLiabilitiesTotal
12120600000.00
capitalSurpluse
27013200000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1225300000.00
propertyPlantAndEquipmentGross
8119700000.00
propertyPlantAndEquipmentNet
8119700000.00
commonStockSharesOutstanding
1471800000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-05
currency_symbol
USD
totalAssets
60656100000.00
intangibleAssets
10365300000.00
otherCurrentAssets
261000000.00
totalLiab
25366900000.00
totalStockholderEquity
35289200000.00
otherCurrentLiab
5861200000.00
commonStock
16000000.00
retainedEarnings
13726500000.00
otherLiab
1108300000.00
goodWill
25491400000.00
otherAssets
36242100000.00
cash
997400000.00
totalCurrentLiabilities
11498800000.00
netDebt
10130200000.00
shortTermDebt
2071300000.00
shortLongTermDebtTotal
11127600000.00
otherStockholderEquity
21688600000.00
propertyPlantEquipment
8325400000.00
totalCurrentAssets
16088600000.00
netReceivables
5358200000.00
longTermDebt
9056300000.00
inventory
9052400000.00
accountsPayable
3566300000.00
accumulatedOtherComprehensiveIncome
-141900000.00
commonStockTotalEquity
16000000.00
treasuryStock
-5236400000.00
nonCurrrentAssetsOther
385400000.00
nonCurrentAssetsTotal
44567500000.00
nonCurrentLiabilitiesTotal
13868100000.00
liabilitiesAndStockholdersEquity
60656100000.00
cashAndShortTermInvestments
997400000.00
propertyPlantAndEquipmentGross
8325400000.00
propertyPlantAndEquipmentNet
8325400000.00
commonStockSharesOutstanding
1469000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
60959900000.00
intangibleAssets
10446200000.00
otherCurrentAssets
201700000.00
totalLiab
26385500000.00
totalStockholderEquity
34574400000.00
otherCurrentLiab
2814200000.00
commonStock
16000000.00
retainedEarnings
13097800000.00
otherLiab
1136700000.00
goodWill
25493900000.00
otherAssets
36308500000.00
cash
1352400000.00
totalCurrentLiabilities
13489900000.00
currentDeferredRevenue
3177600000.00
netDebt
10402200000.00
shortTermDebt
3697400000.00
shortLongTermDebtTotal
11754600000.00
otherStockholderEquity
21467300000.00
propertyPlantEquipment
8125200000.00
totalCurrentAssets
16526200000.00
netReceivables
5384300000.00
longTermDebt
8057200000.00
inventory
9152600000.00
accountsPayable
3800700000.00
accumulatedOtherComprehensiveIncome
-198200000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
191500000.00
treasuryStock
-5867800000.00
nonCurrrentAssetsOther
368400000.00
nonCurrentAssetsTotal
44433700000.00
nonCurrentLiabilitiesTotal
12895600000.00
liabilitiesAndStockholdersEquity
60959900000.00
cashAndShortTermInvestments
1352400000.00
propertyPlantAndEquipmentGross
8125200000.00
propertyPlantAndEquipmentNet
8125200000.00
commonStockSharesOutstanding
1450000000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
USD
totalAssets
55951500000.00
intangibleAssets
10197200000.00
otherCurrentAssets
181400000.00
totalLiab
22215700000.00
totalStockholderEquity
33735800000.00
otherCurrentLiab
4559700000.00
commonStock
16000000.00
retainedEarnings
12245700000.00
otherLiab
839100000.00
goodWill
23925000000.00
otherAssets
34493200000.00
cash
1282300000.00
totalCurrentLiabilities
9883500000.00
currentDeferredRevenue
360000000.00
netDebt
8444600000.00
shortTermDebt
1679400000.00
shortLongTermDebtTotal
9726900000.00
otherStockholderEquity
21425800000.00
propertyPlantEquipment
6489500000.00
totalCurrentAssets
14968800000.00
netReceivables
4799500000.00
longTermDebt
8047500000.00
inventory
8345400000.00
accountsPayable
3284400000.00
accumulatedOtherComprehensiveIncome
-147200000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
151000000.00
treasuryStock
-5879900000.00
nonCurrrentAssetsOther
371000000.00
nonCurrentAssetsTotal
40982700000.00
nonCurrentLiabilitiesTotal
12332200000.00
liabilitiesAndStockholdersEquity
55951500000.00
cashAndShortTermInvestments
1282300000.00
propertyPlantAndEquipmentGross
6490000000.00
propertyPlantAndEquipmentNet
6489500000.00
commonStockSharesOutstanding
1469700000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-31
currency_symbol
USD
totalAssets
54467000000.00
intangibleAssets
10271200000.00
otherCurrentAssets
170200000.00
totalLiab
21456800000.00
totalStockholderEquity
33010200000.00
otherCurrentLiab
4136500000.00
commonStock
16000000.00
retainedEarnings
11608300000.00
otherLiab
860000000.00
goodWill
23926000000.00
otherAssets
34556500000.00
cash
615700000.00
totalCurrentLiabilities
8810800000.00
currentDeferredRevenue
360000000.00
netDebt
8759900000.00
shortTermDebt
1027300000.00
shortLongTermDebtTotal
9375600000.00
otherStockholderEquity
21336000000.00
propertyPlantEquipment
6305100000.00
totalCurrentAssets
13605400000.00
netReceivables
4457700000.00
longTermDebt
8348300000.00
inventory
8001400000.00
accountsPayable
3287000000.00
accumulatedOtherComprehensiveIncome
-148000000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
153400000.00
treasuryStock
-5925100000.00
nonCurrrentAssetsOther
359300000.00
nonCurrentAssetsTotal
40861600000.00
nonCurrentLiabilitiesTotal
12646000000.00
liabilitiesAndStockholdersEquity
54467000000.00
cashAndShortTermInvestments
615700000.00
propertyPlantAndEquipmentGross
6305000000.00
propertyPlantAndEquipmentNet
6305100000.00
commonStockSharesOutstanding
1468700000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-01
currency_symbol
USD
totalAssets
54567000000.00
intangibleAssets
10344300000.00
otherCurrentAssets
141000000.00
totalLiab
22415200000.00
totalStockholderEquity
32151800000.00
otherCurrentLiab
4643900000.00
commonStock
16000000.00
retainedEarnings
10919700000.00
otherLiab
855900000.00
goodWill
23922100000.00
otherAssets
34631300000.00
cash
818200000.00
totalCurrentLiabilities
9780100000.00
currentDeferredRevenue
342000000.00
netDebt
8920000000.00
shortTermDebt
1389200000.00
shortLongTermDebtTotal
9738200000.00
otherStockholderEquity
21164400000.00
propertyPlantEquipment
6021500000.00
totalCurrentAssets
13914200000.00
netReceivables
4623500000.00
longTermDebt
8349000000.00
inventory
7989300000.00
accountsPayable
3405000000.00
accumulatedOtherComprehensiveIncome
-148900000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
156100000.00
treasuryStock
-5910100000.00
nonCurrrentAssetsOther
364900000.00
nonCurrentAssetsTotal
40652800000.00
nonCurrentLiabilitiesTotal
12635100000.00
liabilitiesAndStockholdersEquity
54567000000.00
cashAndShortTermInvestments
818200000.00
propertyPlantAndEquipmentGross
6022000000.00
propertyPlantAndEquipmentNet
6021500000.00
commonStockSharesOutstanding
1467700000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
USD
totalAssets
54721900000.00
intangibleAssets
10429600000.00
otherCurrentAssets
148100000.00
totalLiab
23400000000.00
totalStockholderEquity
31321900000.00
otherCurrentLiab
2484300000.00
commonStock
15900000.00
retainedEarnings
10287000000.00
otherLiab
857900000.00
goodWill
23922300000.00
otherAssets
34719700000.00
cash
1056600000.00
totalCurrentLiabilities
10766300000.00
currentDeferredRevenue
2556800000.00
netDebt
9425300000.00
shortTermDebt
2132200000.00
shortLongTermDebtTotal
10481900000.00
otherStockholderEquity
21211500000.00
propertyPlantEquipment
5852800000.00
totalCurrentAssets
14149400000.00
shortTermInvestments
27500000.00
netReceivables
4579600000.00
longTermDebt
8349700000.00
inventory
8008200000.00
accountsPayable
3593000000.00
accumulatedOtherComprehensiveIncome
-395500000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
158500000.00
treasuryStock
-5921700000.00
nonCurrrentAssetsOther
-3058700000.00
nonCurrentAssetsTotal
40572500000.00
nonCurrentLiabilitiesTotal
12633700000.00
liabilitiesAndStockholdersEquity
54721900000.00
cashAndShortTermInvestments
1084100000.00
propertyPlantAndEquipmentGross
5853000000.00
propertyPlantAndEquipmentNet
5852800000.00
commonStockSharesOutstanding
1483000000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-01
currency_symbol
USD
totalAssets
54891600000.00
intangibleAssets
11288900000.00
otherCurrentAssets
146300000.00
totalLiab
22105900000.00
totalStockholderEquity
32785700000.00
otherCurrentLiab
4473400000.00
commonStock
15800000.00
retainedEarnings
9573800000.00
otherLiab
887900000.00
goodWill
23424700000.00
otherAssets
35081100000.00
cash
727100000.00
totalCurrentLiabilities
9082800000.00
currentDeferredRevenue
430000000.00
netDebt
8433100000.00
shortTermDebt
765200000.00
shortLongTermDebtTotal
9160200000.00
otherStockholderEquity
23443600000.00
propertyPlantEquipment
6075100000.00
totalCurrentAssets
13735400000.00
shortTermInvestments
27500000.00
netReceivables
4512900000.00
longTermDebt
8395000000.00
inventory
7891600000.00
accountsPayable
3414200000.00
accumulatedOtherComprehensiveIncome
-453500000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
123900000.00
treasuryStock
-3427000000.00
nonCurrrentAssetsOther
-3373000000.00
nonCurrentAssetsTotal
41156200000.00
nonCurrentLiabilitiesTotal
13023100000.00
liabilitiesAndStockholdersEquity
54891600000.00
cashAndShortTermInvestments
754600000.00
propertyPlantAndEquipmentGross
6075000000.00
propertyPlantAndEquipmentNet
6075100000.00
commonStockSharesOutstanding
1521200000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
USD
totalAssets
54606100000.00
intangibleAssets
11377800000.00
otherCurrentAssets
146700000.00
totalLiab
22581200000.00
totalStockholderEquity
32024900000.00
otherCurrentLiab
2650500000.00
commonStock
15700000.00
retainedEarnings
8972500000.00
otherLiab
897600000.00
goodWill
23472100000.00
otherAssets
35205000000.00
cash
812300000.00
totalCurrentLiabilities
9515600000.00
currentDeferredRevenue
2512300000.00
netDebt
8583800000.00
shortTermDebt
1000500000.00
shortLongTermDebtTotal
9396100000.00
otherStockholderEquity
23282700000.00
propertyPlantEquipment
5870700000.00
totalCurrentAssets
13530400000.00
shortTermInvestments
123500000.00
netReceivables
4283700000.00
longTermDebt
8395600000.00
inventory
7749000000.00
accountsPayable
3352300000.00
accumulatedOtherComprehensiveIncome
-454300000.00
commonStockTotalEquity
15700000.00
preferredStockTotalEquity
126200000.00
treasuryStock
-3469700000.00
nonCurrrentAssetsOther
355100000.00
nonCurrentAssetsTotal
41075700000.00
nonCurrentLiabilitiesTotal
13065600000.00
liabilitiesAndStockholdersEquity
54606100000.00
cashAndShortTermInvestments
935800000.00
propertyPlantAndEquipmentGross
5870700000.00
propertyPlantAndEquipmentNet
5870700000.00
commonStockSharesOutstanding
1542500000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-08
currency_symbol
USD
totalAssets
51035800000.00
intangibleAssets
3304800000.00
otherCurrentAssets
153700000.00
totalLiab
17004400000.00
totalStockholderEquity
34031400000.00
otherCurrentLiab
2568900000.00
commonStock
15600000.00
retainedEarnings
8341000000.00
otherLiab
903500000.00
goodWill
28533200000.00
otherAssets
32128500000.00
cash
710700000.00
totalCurrentLiabilities
12611300000.00
currentDeferredRevenue
2755900000.00
netDebt
6100100000.00
shortTermDebt
3915400000.00
shortLongTermDebtTotal
6810800000.00
otherStockholderEquity
25617800000.00
propertyPlantEquipment
5675200000.00
totalCurrentAssets
13232100000.00
shortTermInvestments
27500000.00
netReceivables
4485400000.00
longTermDebt
2895400000.00
inventory
7427100000.00
accountsPayable
3371100000.00
accumulatedOtherComprehensiveIncome
-153900000.00
commonStockTotalEquity
15600000.00
preferredStockTotalEquity
128800000.00
treasuryStock
-606500000.00
nonCurrrentAssetsOther
290500000.00
nonCurrentAssetsTotal
37803700000.00
nonCurrentLiabilitiesTotal
4393100000.00
liabilitiesAndStockholdersEquity
51035800000.00
cashAndShortTermInvestments
738200000.00
propertyPlantAndEquipmentGross
5675200000.00
propertyPlantAndEquipmentNet
5675200000.00
commonStockSharesOutstanding
939800000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
totalAssets
20569800000.00
intangibleAssets
1318200000.00
otherCurrentAssets
100200000.00
totalLiab
10652200000.00
totalStockholderEquity
9917600000.00
otherCurrentLiab
1950000000.00
commonStock
8500000.00
retainedEarnings
7966600000.00
otherLiab
781100000.00
goodWill
3195200000.00
otherAssets
4844700000.00
cash
530700000.00
totalCurrentLiabilities
7000700000.00
currentDeferredRevenue
200000.00
netDebt
4526700000.00
shortTermDebt
2187000000.00
shortLongTermDebtTotal
5057400000.00
otherStockholderEquity
1883900000.00
propertyPlantEquipment
5333600000.00
totalCurrentAssets
10391500000.00
netReceivables
2377400000.00
longTermDebt
2870400000.00
inventory
7108900000.00
accountsPayable
2863500000.00
accumulatedOtherComprehensiveIncome
-154700000.00
commonStockTotalEquity
9000000.00
preferredStockTotalEquity
131200000.00
treasuryStock
-314500000.00
nonCurrrentAssetsOther
240500000.00
nonCurrentAssetsTotal
10178300000.00
nonCurrentLiabilitiesTotal
3651500000.00
liabilitiesAndStockholdersEquity
20569800000.00
cashAndShortTermInvestments
530700000.00
propertyPlantAndEquipmentGross
5334000000.00
propertyPlantAndEquipmentNet
5333600000.00
commonStockSharesOutstanding
855000000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-03
currency_symbol
USD
totalAssets
21127400000.00
intangibleAssets
1346900000.00
otherCurrentAssets
113800000.00
totalLiab
11693000000.00
totalStockholderEquity
9434400000.00
otherCurrentLiab
1592900000.00
commonStock
8500000.00
retainedEarnings
7595200000.00
otherLiab
796900000.00
goodWill
3265200000.00
otherAssets
4991700000.00
cash
394600000.00
totalCurrentLiabilities
7616200000.00
netDebt
6091900000.00
shortTermDebt
3206600000.00
shortLongTermDebtTotal
6486500000.00
otherStockholderEquity
1820500000.00
propertyPlantEquipment
6192600000.00
totalCurrentAssets
9943100000.00
netReceivables
2197400000.00
longTermDebt
3279900000.00
inventory
7014500000.00
accountsPayable
2816700000.00
accumulatedOtherComprehensiveIncome
-205400000.00
commonStockTotalEquity
8500000.00
preferredStockTotalEquity
101600000.00
treasuryStock
-319500000.00
nonCurrrentAssetsOther
226800000.00
nonCurrentAssetsTotal
11184300000.00
nonCurrentLiabilitiesTotal
4076800000.00
liabilitiesAndStockholdersEquity
21127400000.00
cashAndShortTermInvestments
394600000.00
propertyPlantAndEquipmentGross
6192600000.00
propertyPlantAndEquipmentNet
6192600000.00
commonStockSharesOutstanding
855400000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-08
currency_symbol
USD
totalAssets
20301400000.00
intangibleAssets
1076800000.00
otherCurrentAssets
111500000.00
totalLiab
11219400000.00
totalStockholderEquity
9082000000.00
otherCurrentLiab
1180700000.00
commonStock
8400000.00
retainedEarnings
7342800000.00
otherLiab
807100000.00
goodWill
3464600000.00
otherAssets
4912200000.00
cash
532300000.00
totalCurrentLiabilities
8632100000.00
currentDeferredRevenue
235000000.00
netDebt
5757200000.00
shortTermDebt
4509300000.00
shortLongTermDebtTotal
6289500000.00
otherStockholderEquity
1711500000.00
propertyPlantEquipment
5839500000.00
totalCurrentAssets
9549700000.00
netReceivables
2031500000.00
longTermDebt
1780200000.00
inventory
6638800000.00
accountsPayable
2707100000.00
accumulatedOtherComprehensiveIncome
-198600000.00
commonStockTotalEquity
8000000.00
preferredStockTotalEquity
103900000.00
treasuryStock
-337100000.00
nonCurrrentAssetsOther
221500000.00
nonCurrentAssetsTotal
10751700000.00
nonCurrentLiabilitiesTotal
2587300000.00
liabilitiesAndStockholdersEquity
20301400000.00
cashAndShortTermInvestments
532300000.00
propertyPlantAndEquipmentGross
5840000000.00
propertyPlantAndEquipmentNet
5839500000.00
commonStockSharesOutstanding
850600000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-09
currency_symbol
USD
totalAssets
15448200000.00
intangibleAssets
784600000.00
otherCurrentAssets
91100000.00
totalLiab
6728400000.00
totalStockholderEquity
8719800000.00
otherCurrentLiab
1151300000.00
commonStock
8400000.00
retainedEarnings
7036600000.00
otherLiab
761300000.00
goodWill
1781500000.00
otherAssets
2920500000.00
cash
387100000.00
totalCurrentLiabilities
4374900000.00
currentDeferredRevenue
233000000.00
netDebt
1758100000.00
shortTermDebt
553000000.00
shortLongTermDebtTotal
2145200000.00
otherStockholderEquity
1657700000.00
propertyPlantEquipment
4096400000.00
totalCurrentAssets
8431300000.00
netReceivables
2015000000.00
longTermDebt
1592200000.00
inventory
5704800000.00
accountsPayable
2437600000.00
accumulatedOtherComprehensiveIncome
-203600000.00
commonStockTotalEquity
8000000.00
preferredStockTotalEquity
106700000.00
treasuryStock
-340500000.00
nonCurrrentAssetsOther
228900000.00
nonCurrentAssetsTotal
7016900000.00
nonCurrentLiabilitiesTotal
2353500000.00
liabilitiesAndStockholdersEquity
15448200000.00
cashAndShortTermInvestments
387100000.00
propertyPlantAndEquipmentGross
4096000000.00
propertyPlantAndEquipmentNet
4096400000.00
commonStockSharesOutstanding
848500000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-14
currency_symbol
USD
totalAssets
15283400000.00
intangibleAssets
2592100000.00
otherCurrentAssets
78800000.00
totalLiab
6952200000.00
totalStockholderEquity
8331200000.00
otherCurrentLiab
1521400000.00
commonStock
8400000.00
retainedEarnings
6738600000.00
otherLiab
774200000.00
goodWill
1789900000.00
otherAssets
2938100000.00
cash
513400000.00
totalCurrentLiabilities
4583900000.00
netDebt
1675700000.00
shortTermDebt
595000000.00
shortLongTermDebtTotal
2189100000.00
otherStockholderEquity
1565900000.00
propertyPlantEquipment
3952600000.00
totalCurrentAssets
8392700000.00
netReceivables
1839600000.00
longTermDebt
1594100000.00
inventory
5719800000.00
accountsPayable
2467500000.00
accumulatedOtherComprehensiveIncome
-204300000.00
commonStockTotalEquity
8400000.00
preferredStockTotalEquity
108600000.00
treasuryStock
-356500000.00
nonCurrrentAssetsOther
223500000.00
nonCurrentAssetsTotal
6890700000.00
nonCurrentLiabilitiesTotal
2368300000.00
liabilitiesAndStockholdersEquity
15283400000.00
cashAndShortTermInvestments
513400000.00
propertyPlantAndEquipmentGross
3952600000.00
propertyPlantAndEquipmentNet
3952600000.00
commonStockSharesOutstanding
845000000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-03
currency_symbol
USD
totalAssets
15225900000.00
intangibleAssets
2603900000.00
otherCurrentAssets
90000000.00
totalLiab
7270300000.00
totalStockholderEquity
7955600000.00
otherCurrentLiab
1210800000.00
commonStock
8400000.00
retainedEarnings
6375900000.00
otherLiab
722900000.00
goodWill
1792000000.00
otherAssets
2957500000.00
cash
368200000.00
totalCurrentLiabilities
4919500000.00
currentDeferredRevenue
221000000.00
netDebt
2422500000.00
shortTermDebt
1162800000.00
shortLongTermDebtTotal
2790700000.00
otherStockholderEquity
1541200000.00
propertyPlantEquipment
4108500000.00
totalCurrentAssets
8159900000.00
netReceivables
1783200000.00
longTermDebt
1627900000.00
inventory
5696700000.00
accountsPayable
2324900000.00
accumulatedOtherComprehensiveIncome
-194300000.00
commonStockTotalEquity
8000000.00
preferredStockTotalEquity
83500000.00
treasuryStock
-358700000.00
nonCurrrentAssetsOther
226500000.00
nonCurrentAssetsTotal
7066000000.00
nonCurrentLiabilitiesTotal
2350800000.00
liabilitiesAndStockholdersEquity
15225900000.00
cashAndShortTermInvestments
368200000.00
propertyPlantAndEquipmentGross
4109000000.00
propertyPlantAndEquipmentNet
4108500000.00
commonStockSharesOutstanding
845000000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-09
currency_symbol
USD
totalAssets
14765800000.00
intangibleAssets
2650800000.00
otherCurrentAssets
92900000.00
totalLiab
7083300000.00
totalStockholderEquity
7682500000.00
otherCurrentLiab
1201000000.00
commonStock
8400000.00
retainedEarnings
6152600000.00
otherLiab
761700000.00
goodWill
1829000000.00
otherAssets
2999300000.00
cash
414100000.00
totalCurrentLiabilities
4691900000.00
currentDeferredRevenue
223000000.00
netDebt
2428700000.00
shortTermDebt
1213100000.00
shortLongTermDebtTotal
2842800000.00
otherStockholderEquity
1490800000.00
propertyPlantEquipment
3972200000.00
totalCurrentAssets
7794300000.00
netReceivables
1703800000.00
longTermDebt
1629700000.00
inventory
5360400000.00
accountsPayable
2054800000.00
accumulatedOtherComprehensiveIncome
-195000000.00
commonStockTotalEquity
8000000.00
preferredStockTotalEquity
84800000.00
treasuryStock
-373000000.00
nonCurrrentAssetsOther
216400000.00
nonCurrentAssetsTotal
6971500000.00
nonCurrentLiabilitiesTotal
2391400000.00
liabilitiesAndStockholdersEquity
14765800000.00
cashAndShortTermInvestments
414100000.00
propertyPlantAndEquipmentGross
3972000000.00
propertyPlantAndEquipmentNet
3972200000.00
commonStockSharesOutstanding
841900000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-09
currency_symbol
USD
totalAssets
14818000000.00
intangibleAssets
2762100000.00
otherCurrentAssets
100000000.00
totalLiab
7417200000.00
totalStockholderEquity
7400800000.00
otherCurrentLiab
1276700000.00
commonStock
4200000.00
retainedEarnings
5906100000.00
otherLiab
790100000.00
goodWill
1919000000.00
otherAssets
3111100000.00
cash
323800000.00
totalCurrentLiabilities
4994000000.00
currentDeferredRevenue
248000000.00
netDebt
2647900000.00
shortTermDebt
1338600000.00
shortLongTermDebtTotal
2971700000.00
otherStockholderEquity
1458900000.00
propertyPlantEquipment
3689200000.00
totalCurrentAssets
8017700000.00
netReceivables
1795200000.00
longTermDebt
1633100000.00
inventory
5550600000.00
accountsPayable
2130700000.00
accumulatedOtherComprehensiveIncome
-195700000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
86400000.00
treasuryStock
-375000000.00
nonCurrrentAssetsOther
213400000.00
nonCurrentAssetsTotal
6800300000.00
nonCurrentLiabilitiesTotal
2423200000.00
liabilitiesAndStockholdersEquity
14818000000.00
cashAndShortTermInvestments
323800000.00
propertyPlantAndEquipmentGross
3689000000.00
propertyPlantAndEquipmentNet
3689200000.00
commonStockSharesOutstanding
837200000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
totalAssets
14546800000.00
intangibleAssets
2766400000.00
otherCurrentAssets
66000000.00
totalLiab
7559600000.00
totalStockholderEquity
6987200000.00
otherCurrentLiab
1666800000.00
commonStock
4200000.00
retainedEarnings
5645500000.00
otherLiab
774900000.00
goodWill
1899000000.00
otherAssets
3121400000.00
cash
392300000.00
totalCurrentLiabilities
4858800000.00
currentDeferredRevenue
-100000.00
netDebt
2449800000.00
shortTermDebt
916200000.00
shortLongTermDebtTotal
2842100000.00
otherStockholderEquity
1305500000.00
propertyPlantEquipment
3505900000.00
totalCurrentAssets
7919500000.00
netReceivables
1764200000.00
longTermDebt
1925900000.00
inventory
5453900000.00
accountsPayable
2275900000.00
accumulatedOtherComprehensiveIncome
-196400000.00
commonStockTotalEquity
8000000.00
preferredStockTotalEquity
87500000.00
treasuryStock
-385900000.00
nonCurrrentAssetsOther
217400000.00
nonCurrentAssetsTotal
6627300000.00
nonCurrentLiabilitiesTotal
2700800000.00
liabilitiesAndStockholdersEquity
14546800000.00
cashAndShortTermInvestments
392300000.00
propertyPlantAndEquipmentGross
3506000000.00
propertyPlantAndEquipmentNet
3505900000.00
commonStockSharesOutstanding
836000000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-10
currency_symbol
USD
totalAssets
14345500000.00
intangibleAssets
2744600000.00
otherCurrentAssets
105700000.00
totalLiab
7631400000.00
totalStockholderEquity
6714100000.00
otherCurrentLiab
1315300000.00
commonStock
4100000.00
retainedEarnings
5431200000.00
otherLiab
828100000.00
goodWill
1868000000.00
otherAssets
3144800000.00
cash
354400000.00
totalCurrentLiabilities
4851000000.00
currentDeferredRevenue
246000000.00
netDebt
2577700000.00
shortTermDebt
979800000.00
shortLongTermDebtTotal
2932100000.00
otherStockholderEquity
1265400000.00
propertyPlantEquipment
3503000000.00
totalCurrentAssets
7697700000.00
netReceivables
1578900000.00
longTermDebt
1952300000.00
inventory
5412400000.00
accountsPayable
2309900000.00
accumulatedOtherComprehensiveIncome
-220600000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
70800000.00
treasuryStock
-392900000.00
nonCurrrentAssetsOther
223700000.00
nonCurrentAssetsTotal
6647800000.00
nonCurrentLiabilitiesTotal
2780400000.00
liabilitiesAndStockholdersEquity
14345500000.00
cashAndShortTermInvestments
354400000.00
propertyPlantAndEquipmentGross
3503000000.00
propertyPlantAndEquipmentNet
3503000000.00
commonStockSharesOutstanding
833000000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-12
currency_symbol
USD
totalAssets
10513500000.00
intangibleAssets
1284400000.00
otherCurrentAssets
58900000.00
totalLiab
3984700000.00
totalStockholderEquity
6528800000.00
otherCurrentLiab
1005100000.00
commonStock
4100000.00
retainedEarnings
5273000000.00
otherLiab
230800000.00
goodWill
889000000.00
otherAssets
1497900000.00
cash
622900000.00
totalCurrentLiabilities
2959800000.00
currentDeferredRevenue
275000000.00
netDebt
152900000.00
shortTermDebt
23300000.00
shortLongTermDebtTotal
775800000.00
otherStockholderEquity
1227100000.00
propertyPlantEquipment
2838600000.00
totalCurrentAssets
6177000000.00
netReceivables
1216300000.00
longTermDebt
752500000.00
inventory
4003300000.00
accountsPayable
1656400000.00
accumulatedOtherComprehensiveIncome
-210600000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
72000000.00
treasuryStock
-405600000.00
nonCurrrentAssetsOther
213500000.00
nonCurrentAssetsTotal
4336500000.00
nonCurrentLiabilitiesTotal
1024900000.00
liabilitiesAndStockholdersEquity
10513500000.00
cashAndShortTermInvestments
622900000.00
propertyPlantAndEquipmentGross
2839000000.00
propertyPlantAndEquipmentNet
2838600000.00
commonStockSharesOutstanding
830000000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-13
currency_symbol
USD
totalAssets
10364800000.00
intangibleAssets
1289900000.00
otherCurrentAssets
65200000.00
totalLiab
4084100000.00
totalStockholderEquity
6280700000.00
otherCurrentLiab
1119300000.00
commonStock
4100000.00
retainedEarnings
5064800000.00
otherLiab
234100000.00
goodWill
889000000.00
otherAssets
1499000000.00
cash
651500000.00
totalCurrentLiabilities
3055600000.00
currentDeferredRevenue
278000000.00
netDebt
124500000.00
shortTermDebt
23200000.00
shortLongTermDebtTotal
776000000.00
otherStockholderEquity
1175300000.00
propertyPlantEquipment
2659600000.00
totalCurrentAssets
6206200000.00
netReceivables
1287900000.00
longTermDebt
752800000.00
inventory
3923400000.00
accountsPayable
1635100000.00
accumulatedOtherComprehensiveIncome
-200100000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
73400000.00
treasuryStock
-407300000.00
nonCurrrentAssetsOther
209100000.00
nonCurrentAssetsTotal
4158600000.00
nonCurrentLiabilitiesTotal
1028500000.00
liabilitiesAndStockholdersEquity
10364800000.00
cashAndShortTermInvestments
651500000.00
propertyPlantAndEquipmentGross
2660000000.00
propertyPlantAndEquipmentNet
2659600000.00
commonStockSharesOutstanding
824400000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
10543100000.00
intangibleAssets
1292700000.00
otherCurrentAssets
35100000.00
totalLiab
4521300000.00
totalStockholderEquity
6021800000.00
otherCurrentLiab
1499800000.00
commonStock
4100000.00
retainedEarnings
4846500000.00
otherLiab
237400000.00
goodWill
889000000.00
otherAssets
1504500000.00
cash
843200000.00
totalCurrentLiabilities
3489200000.00
currentDeferredRevenue
-200000.00
netDebt
233100000.00
shortTermDebt
323200000.00
shortLongTermDebtTotal
1076300000.00
otherStockholderEquity
1128600000.00
propertyPlantEquipment
2542100000.00
totalCurrentAssets
6496500000.00
netReceivables
1349600000.00
longTermDebt
753100000.00
inventory
4016500000.00
accountsPayable
1666400000.00
accumulatedOtherComprehensiveIncome
-200100000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
79500000.00
treasuryStock
-428600000.00
nonCurrrentAssetsOther
211800000.00
nonCurrentAssetsTotal
4046600000.00
nonCurrentLiabilitiesTotal
1032100000.00
liabilitiesAndStockholdersEquity
10543100000.00
cashAndShortTermInvestments
843200000.00
propertyPlantAndEquipmentGross
2542000000.00
propertyPlantAndEquipmentNet
2542100000.00
commonStockSharesOutstanding
822000000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-10
currency_symbol
USD
totalAssets
10149300000.00
intangibleAssets
1268600000.00
otherCurrentAssets
30700000.00
totalLiab
4405700000.00
totalStockholderEquity
5743600000.00
otherCurrentLiab
1146400000.00
commonStock
4100000.00
retainedEarnings
4620300000.00
otherLiab
252000000.00
goodWill
889000000.00
otherAssets
1488700000.00
cash
727300000.00
totalCurrentLiabilities
3378100000.00
currentDeferredRevenue
200000000.00
netDebt
380400000.00
shortTermDebt
332100000.00
shortLongTermDebtTotal
1107700000.00
otherStockholderEquity
1114300000.00
propertyPlantEquipment
2597700000.00
totalCurrentAssets
6062900000.00
netReceivables
1080200000.00
longTermDebt
775600000.00
inventory
4024000000.00
accountsPayable
1699600000.00
accumulatedOtherComprehensiveIncome
-239000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
49500000.00
treasuryStock
-430100000.00
nonCurrrentAssetsOther
213500000.00
nonCurrentAssetsTotal
4086400000.00
nonCurrentLiabilitiesTotal
1027600000.00
liabilitiesAndStockholdersEquity
10149300000.00
cashAndShortTermInvestments
727300000.00
propertyPlantAndEquipmentGross
2598000000.00
propertyPlantAndEquipmentNet
2597700000.00
commonStockSharesOutstanding
816600000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-08
currency_symbol
USD
totalAssets
9620700000.00
intangibleAssets
1254000000.00
otherCurrentAssets
31200000.00
totalLiab
4056700000.00
totalStockholderEquity
5564000000.00
otherCurrentLiab
1018900000.00
commonStock
4100000.00
retainedEarnings
4455200000.00
otherLiab
258200000.00
goodWill
889000000.00
otherAssets
1476500000.00
cash
566800000.00
totalCurrentLiabilities
3022600000.00
currentDeferredRevenue
208000000.00
netDebt
541200000.00
shortTermDebt
332100000.00
shortLongTermDebtTotal
1108000000.00
otherStockholderEquity
1098500000.00
propertyPlantEquipment
2448100000.00
totalCurrentAssets
5696100000.00
netReceivables
1088600000.00
longTermDebt
775900000.00
inventory
3800700000.00
accountsPayable
1463600000.00
accumulatedOtherComprehensiveIncome
-239000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
50800000.00
treasuryStock
-447100000.00
nonCurrrentAssetsOther
215900000.00
nonCurrentAssetsTotal
3924600000.00
nonCurrentLiabilitiesTotal
1034100000.00
liabilitiesAndStockholdersEquity
9620700000.00
cashAndShortTermInvestments
566800000.00
propertyPlantAndEquipmentGross
2448000000.00
propertyPlantAndEquipmentNet
2448100000.00
commonStockSharesOutstanding
813200000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-12
currency_symbol
USD
totalAssets
9665600000.00
intangibleAssets
1256400000.00
otherCurrentAssets
37400000.00
totalLiab
4286800000.00
totalStockholderEquity
5378800000.00
otherCurrentLiab
1085800000.00
commonStock
4100000.00
retainedEarnings
4278100000.00
otherLiab
261000000.00
goodWill
889000000.00
otherAssets
1472400000.00
cash
648100000.00
totalCurrentLiabilities
3249700000.00
currentDeferredRevenue
213000000.00
netDebt
460100000.00
shortTermDebt
332100000.00
shortLongTermDebtTotal
1108200000.00
otherStockholderEquity
1089000000.00
propertyPlantEquipment
2316100000.00
totalCurrentAssets
5877100000.00
netReceivables
1106300000.00
longTermDebt
776100000.00
inventory
3872300000.00
accountsPayable
1618800000.00
accumulatedOtherComprehensiveIncome
-239000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
52200000.00
treasuryStock
-448900000.00
nonCurrrentAssetsOther
209400000.00
nonCurrentAssetsTotal
3788500000.00
nonCurrentLiabilitiesTotal
1037100000.00
liabilitiesAndStockholdersEquity
9665600000.00
cashAndShortTermInvestments
648100000.00
propertyPlantAndEquipmentGross
2316000000.00
propertyPlantAndEquipmentNet
2316100000.00
commonStockSharesOutstanding
811400000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-18
currency_symbol
USD
totalAssets
9645300000.00
intangibleAssets
1230300000.00
otherCurrentAssets
32100000.00
totalLiab
4448300000.00
totalStockholderEquity
5197000000.00
otherCurrentLiab
1361200000.00
commonStock
4100000.00
retainedEarnings
4104400000.00
otherLiab
266100000.00
goodWill
879000000.00
otherAssets
1447400000.00
cash
700400000.00
totalCurrentLiabilities
3105900000.00
netDebt
412700000.00
shortTermDebt
36800000.00
shortLongTermDebtTotal
1113100000.00
otherStockholderEquity
1077100000.00
propertyPlantEquipment
2215800000.00
totalCurrentAssets
5982100000.00
netReceivables
1019300000.00
longTermDebt
1076300000.00
inventory
4013900000.00
accountsPayable
1707900000.00
accumulatedOtherComprehensiveIncome
-239000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
56000000.00
treasuryStock
-469500000.00
nonCurrrentAssetsOther
210500000.00
nonCurrentAssetsTotal
3663200000.00
nonCurrentLiabilitiesTotal
1342400000.00
liabilitiesAndStockholdersEquity
9645300000.00
cashAndShortTermInvestments
700400000.00
propertyPlantAndEquipmentGross
2216000000.00
propertyPlantAndEquipmentNet
2215800000.00
commonStockSharesOutstanding
811000000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-12
currency_symbol
USD
totalAssets
9053800000.00
intangibleAssets
1220000000.00
otherCurrentAssets
45100000.00
totalLiab
4002900000.00
totalStockholderEquity
5050900000.00
otherCurrentLiab
1296000000.00
commonStock
4100000.00
retainedEarnings
3941500000.00
otherLiab
144500000.00
goodWill
878000000.00
otherAssets
1421000000.00
cash
217300000.00
totalCurrentLiabilities
3015400000.00
currentDeferredRevenue
-25900000.00
netDebt
774900000.00
shortTermDebt
184500000.00
shortLongTermDebtTotal
992200000.00
otherStockholderEquity
1073200000.00
propertyPlantEquipment
2201100000.00
totalCurrentAssets
5431700000.00
netReceivables
986300000.00
longTermDebt
807700000.00
inventory
3983000000.00
accountsPayable
1560800000.00
accumulatedOtherComprehensiveIncome
-219900000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
32100000.00
treasuryStock
-471600000.00
nonCurrrentAssetsOther
201000000.00
nonCurrentAssetsTotal
3622100000.00
nonCurrentLiabilitiesTotal
987500000.00
liabilitiesAndStockholdersEquity
9053800000.00
cashAndShortTermInvestments
217300000.00
propertyPlantAndEquipmentGross
2201000000.00
propertyPlantAndEquipmentNet
2201100000.00
commonStockSharesOutstanding
810800000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-09
currency_symbol
USD
totalAssets
8995500000.00
intangibleAssets
1197600000.00
otherCurrentAssets
43600000.00
totalLiab
4102800000.00
totalStockholderEquity
4892700000.00
otherCurrentLiab
1290000000.00
commonStock
4100000.00
retainedEarnings
3799700000.00
otherLiab
146700000.00
goodWill
878000000.00
otherAssets
1381800000.00
cash
333300000.00
totalCurrentLiabilities
3112900000.00
currentDeferredRevenue
-27000000.00
netDebt
989300000.00
shortTermDebt
514700000.00
shortLongTermDebtTotal
1322600000.00
otherStockholderEquity
1055200000.00
propertyPlantEquipment
2152200000.00
totalCurrentAssets
5461500000.00
netReceivables
1004100000.00
longTermDebt
807900000.00
inventory
3876000000.00
accountsPayable
1335200000.00
accumulatedOtherComprehensiveIncome
-219900000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
33700000.00
treasuryStock
-487200000.00
nonCurrrentAssetsOther
184200000.00
nonCurrentAssetsTotal
3534000000.00
nonCurrentLiabilitiesTotal
989900000.00
liabilitiesAndStockholdersEquity
8995500000.00
cashAndShortTermInvestments
333300000.00
propertyPlantAndEquipmentGross
2152000000.00
propertyPlantAndEquipmentNet
2152200000.00
commonStockSharesOutstanding
812200000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-14
currency_symbol
USD
totalAssets
9211600000.00
intangibleAssets
1185000000.00
otherCurrentAssets
48200000.00
totalLiab
4475900000.00
totalStockholderEquity
4735700000.00
otherCurrentLiab
1301000000.00
commonStock
4100000.00
retainedEarnings
3645900000.00
otherLiab
149900000.00
goodWill
876000000.00
otherAssets
1366900000.00
cash
453500000.00
totalCurrentLiabilities
3480500000.00
currentDeferredRevenue
-26900000.00
netDebt
1047900000.00
shortTermDebt
691200000.00
shortLongTermDebtTotal
1501400000.00
otherStockholderEquity
1049600000.00
propertyPlantEquipment
2025100000.00
totalCurrentAssets
5819600000.00
netReceivables
1008900000.00
longTermDebt
810200000.00
inventory
4098400000.00
accountsPayable
1515200000.00
accumulatedOtherComprehensiveIncome
-219900000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
36100000.00
treasuryStock
-490200000.00
nonCurrrentAssetsOther
181900000.00
nonCurrentAssetsTotal
3392000000.00
nonCurrentLiabilitiesTotal
995400000.00
liabilitiesAndStockholdersEquity
9211600000.00
cashAndShortTermInvestments
453500000.00
propertyPlantAndEquipmentGross
2025000000.00
propertyPlantAndEquipmentNet
2025100000.00
commonStockSharesOutstanding
809400000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-21
currency_symbol
USD
totalAssets
8628200000.00
intangibleAssets
827000000.00
otherCurrentAssets
90400000.00
totalLiab
4061300000.00
totalStockholderEquity
4566900000.00
otherCurrentLiab
1294000000.00
commonStock
4100000.00
retainedEarnings
3492700000.00
otherLiab
149700000.00
goodWill
875000000.00
otherAssets
1326800000.00
cash
236300000.00
totalCurrentLiabilities
3065900000.00
currentDeferredRevenue
-26100000.00
netDebt
836300000.00
shortTermDebt
262200000.00
shortLongTermDebtTotal
1072600000.00
otherStockholderEquity
1028800000.00
propertyPlantEquipment
1847300000.00
totalCurrentAssets
5454100000.00
netReceivables
966200000.00
longTermDebt
810400000.00
inventory
3918600000.00
accountsPayable
1535800000.00
accumulatedOtherComprehensiveIncome
-219900000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
41300000.00
treasuryStock
-510800000.00
nonCurrrentAssetsOther
499800000.00
nonCurrentAssetsTotal
3174100000.00
nonCurrentLiabilitiesTotal
995400000.00
liabilitiesAndStockholdersEquity
8628200000.00
cashAndShortTermInvestments
236300000.00
propertyPlantAndEquipmentGross
1847000000.00
propertyPlantAndEquipmentNet
1847300000.00
commonStockSharesOutstanding
782000000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-09
currency_symbol
USD
totalAssets
8945500000.00
intangibleAssets
850700000.00
otherCurrentAssets
100800000.00
totalLiab
4232500000.00
totalStockholderEquity
4713000000.00
otherCurrentLiab
1096000000.00
commonStock
4100000.00
retainedEarnings
3660400000.00
otherLiab
118000000.00
goodWill
851000000.00
otherAssets
1328500000.00
cash
406600000.00
totalCurrentLiabilities
3250300000.00
currentDeferredRevenue
-21400000.00
netDebt
1054600000.00
shortTermDebt
625000000.00
shortLongTermDebtTotal
1461200000.00
otherStockholderEquity
1026300000.00
propertyPlantEquipment
1952500000.00
totalCurrentAssets
5664500000.00
netReceivables
956500000.00
longTermDebt
836200000.00
inventory
4068100000.00
accountsPayable
1550700000.00
accumulatedOtherComprehensiveIncome
-240600000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
262800000.00
treasuryStock
-510700000.00
nonCurrrentAssetsOther
477800000.00
nonCurrentAssetsTotal
3281000000.00
nonCurrentLiabilitiesTotal
982200000.00
liabilitiesAndStockholdersEquity
8945500000.00
cashAndShortTermInvestments
406600000.00
propertyPlantAndEquipmentGross
1953000000.00
propertyPlantAndEquipmentNet
1952500000.00
commonStockSharesOutstanding
812000000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
totalAssets
8571700000.00
intangibleAssets
858300000.00
otherCurrentAssets
98400000.00
totalLiab
3844700000.00
totalStockholderEquity
4727000000.00
otherCurrentLiab
938300000.00
commonStock
4100000.00
retainedEarnings
3559200000.00
otherLiab
117200000.00
goodWill
858300000.00
otherAssets
1329500000.00
cash
273800000.00
totalCurrentLiabilities
2863100000.00
netDebt
1063700000.00
shortTermDebt
501100000.00
shortLongTermDebtTotal
1337500000.00
otherStockholderEquity
1140700000.00
propertyPlantEquipment
1886500000.00
totalCurrentAssets
5355700000.00
netReceivables
934100000.00
longTermDebt
836400000.00
inventory
3920000000.00
accountsPayable
1423700000.00
accumulatedOtherComprehensiveIncome
-240600000.00
commonStockTotalEquity
4100000.00
preferredStockTotalEquity
263600000.00
treasuryStock
-392800000.00
nonCurrrentAssetsOther
471200000.00
nonCurrentAssetsTotal
3216000000.00
nonCurrentLiabilitiesTotal
981600000.00
liabilitiesAndStockholdersEquity
8571700000.00
cashAndShortTermInvestments
273800000.00
propertyPlantAndEquipmentGross
1886500000.00
propertyPlantAndEquipmentNet
1886500000.00
commonStockSharesOutstanding
822200000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-11
currency_symbol
USD
totalAssets
8374800000.00
intangibleAssets
860100000.00
otherCurrentAssets
102400000.00
totalLiab
3836600000.00
totalStockholderEquity
4538200000.00
otherCurrentLiab
1052200000.00
commonStock
4100000.00
retainedEarnings
3383900000.00
otherLiab
117800000.00
goodWill
819000000.00
otherAssets
1328300000.00
cash
299800000.00
totalCurrentLiabilities
2854200000.00
netDebt
1108000000.00
shortTermDebt
571200000.00
shortLongTermDebtTotal
1407800000.00
otherStockholderEquity
1125500000.00
propertyPlantEquipment
1802300000.00
totalCurrentAssets
5244200000.00
netReceivables
893700000.00
longTermDebt
836600000.00
inventory
3821400000.00
accountsPayable
1230800000.00
accumulatedOtherComprehensiveIncome
-240600000.00
commonStockTotalEquity
4100000.00
preferredStockTotalEquity
265300000.00
treasuryStock
-394700000.00
nonCurrrentAssetsOther
468200000.00
nonCurrentAssetsTotal
3130600000.00
nonCurrentLiabilitiesTotal
982400000.00
liabilitiesAndStockholdersEquity
8374800000.00
cashAndShortTermInvestments
299800000.00
propertyPlantAndEquipmentGross
1802300000.00
propertyPlantAndEquipmentNet
1802300000.00
commonStockSharesOutstanding
822600000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-19
currency_symbol
USD
totalAssets
7949500000.00
intangibleAssets
818500000.00
otherCurrentAssets
92300000.00
totalLiab
3644900000.00
totalStockholderEquity
4304600000.00
otherCurrentLiab
1001400000.00
commonStock
4100000.00
retainedEarnings
3184700000.00
otherLiab
116000000.00
goodWill
819000000.00
otherAssets
1270800000.00
cash
337300000.00
totalCurrentLiabilities
2964100000.00
netDebt
810700000.00
shortTermDebt
611200000.00
shortLongTermDebtTotal
1148000000.00
otherStockholderEquity
1088900000.00
propertyPlantEquipment
1742100000.00
totalCurrentAssets
4936600000.00
netReceivables
824500000.00
longTermDebt
536800000.00
inventory
3557600000.00
accountsPayable
1351500000.00
accumulatedOtherComprehensiveIncome
-240600000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
267500000.00
treasuryStock
-404900000.00
nonCurrrentAssetsOther
452300000.00
nonCurrentAssetsTotal
3012900000.00
nonCurrentLiabilitiesTotal
680800000.00
liabilitiesAndStockholdersEquity
7949500000.00
cashAndShortTermInvestments
337300000.00
propertyPlantAndEquipmentGross
1742000000.00
propertyPlantAndEquipmentNet
1742100000.00
commonStockSharesOutstanding
820000000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
totalAssets
8121600000.00
intangibleAssets
805800000.00
otherCurrentAssets
283400000.00
totalLiab
4041700000.00
totalStockholderEquity
4079900000.00
otherCurrentLiab
982400000.00
commonStock
4100000.00
retainedEarnings
3012400000.00
otherLiab
104300000.00
otherAssets
1262500000.00
cash
214900000.00
totalCurrentLiabilities
3352400000.00
netDebt
1262500000.00
shortTermDebt
919600000.00
shortLongTermDebtTotal
1477400000.00
otherStockholderEquity
1051400000.00
propertyPlantEquipment
1786900000.00
totalCurrentAssets
5072200000.00
netReceivables
795200000.00
longTermDebt
557800000.00
inventory
3778700000.00
accountsPayable
1450400000.00
accumulatedOtherComprehensiveIncome
-257000000.00
commonStockTotalEquity
4100000.00
preferredStockTotalEquity
269000000.00
treasuryStock
-405100000.00
nonCurrrentAssetsOther
456700000.00
nonCurrentAssetsTotal
3049400000.00
nonCurrentLiabilitiesTotal
689300000.00
liabilitiesAndStockholdersEquity
8121600000.00
cashAndShortTermInvestments
214900000.00
propertyPlantAndEquipmentGross
1786900000.00
propertyPlantAndEquipmentNet
1786900000.00
commonStockSharesOutstanding
815000000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-15
currency_symbol
USD
totalAssets
7676500000.00
intangibleAssets
741300000.00
otherCurrentAssets
279700000.00
totalLiab
3743900000.00
totalStockholderEquity
3932600000.00
otherCurrentLiab
956200000.00
commonStock
4100000.00
retainedEarnings
2876100000.00
otherLiab
110400000.00
goodWill
741000000.00
otherAssets
1176800000.00
cash
182500000.00
totalCurrentLiabilities
3048300000.00
netDebt
1363700000.00
shortTermDebt
988200000.00
shortLongTermDebtTotal
1546200000.00
otherStockholderEquity
1038900000.00
propertyPlantEquipment
1778300000.00
totalCurrentAssets
4721400000.00
netReceivables
759100000.00
longTermDebt
558000000.00
inventory
3500100000.00
accountsPayable
1103900000.00
accumulatedOtherComprehensiveIncome
-257000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
270500000.00
treasuryStock
-402300000.00
nonCurrrentAssetsOther
435500000.00
nonCurrentAssetsTotal
2955100000.00
nonCurrentLiabilitiesTotal
695600000.00
liabilitiesAndStockholdersEquity
7676500000.00
cashAndShortTermInvestments
182500000.00
propertyPlantAndEquipmentGross
1778000000.00
propertyPlantAndEquipmentNet
1778300000.00
commonStockSharesOutstanding
816000000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
totalAssets
7691000000.00
intangibleAssets
738400000.00
otherCurrentAssets
259500000.00
totalLiab
3940100000.00
totalStockholderEquity
3750900000.00
otherCurrentLiab
1013200000.00
commonStock
4000000.00
retainedEarnings
2712100000.00
otherLiab
121500000.00
goodWill
738000000.00
otherAssets
1155200000.00
cash
236600000.00
totalCurrentLiabilities
3237400000.00
netDebt
1261700000.00
shortTermDebt
940100000.00
shortLongTermDebtTotal
1498300000.00
otherStockholderEquity
1019600000.00
propertyPlantEquipment
1678900000.00
totalCurrentAssets
4856900000.00
netReceivables
702500000.00
longTermDebt
558200000.00
inventory
3658300000.00
accountsPayable
1284100000.00
accumulatedOtherComprehensiveIncome
-257000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
272200000.00
treasuryStock
-360300000.00
nonCurrrentAssetsOther
416800000.00
nonCurrentAssetsTotal
2834100000.00
nonCurrentLiabilitiesTotal
702700000.00
liabilitiesAndStockholdersEquity
7691000000.00
cashAndShortTermInvestments
236600000.00
propertyPlantAndEquipmentGross
1679000000.00
propertyPlantAndEquipmentNet
1678900000.00
commonStockSharesOutstanding
814200000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-31
currency_symbol
USD
totalAssets
7275400000.00
intangibleAssets
706900000.00
otherCurrentAssets
233200000.00
totalLiab
3595700000.00
totalStockholderEquity
3679700000.00
otherCurrentLiab
967400000.00
commonStock
4000000.00
retainedEarnings
2543500000.00
goodWill
707000000.00
cash
230000000.00
totalCurrentLiabilities
2889900000.00
netDebt
796800000.00
shortTermDebt
468300000.00
shortLongTermDebtTotal
1026800000.00
otherStockholderEquity
1113200000.00
totalCurrentAssets
4608000000.00
netReceivables
699300000.00
inventory
3445500000.00
accountsPayable
1454200000.00
accumulatedOtherComprehensiveIncome
-257000000.00
commonStockTotalEquity
4000000.00
nonCurrrentAssetsOther
359500000.00
nonCurrentAssetsTotal
2667400000.00
nonCurrentLiabilitiesTotal
705800000.00
liabilitiesAndStockholdersEquity
7275400000.00
cashAndShortTermInvestments
230000000.00
propertyPlantAndEquipmentGross
1601000000.00
propertyPlantAndEquipmentNet
1601000000.00
commonStockSharesOutstanding
817000000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-05
currency_symbol
USD
totalAssets
7174300000.00
intangibleAssets
699700000.00
otherCurrentAssets
332700000.00
totalLiab
3660300000.00
totalStockholderEquity
3514000000.00
otherCurrentLiab
985600000.00
commonStock
4000000.00
retainedEarnings
2394400000.00
goodWill
700000000.00
cash
169900000.00
totalCurrentLiabilities
2977400000.00
netDebt
1013200000.00
shortTermDebt
607900000.00
shortLongTermDebtTotal
1183100000.00
otherStockholderEquity
1109300000.00
totalCurrentAssets
4646500000.00
netReceivables
770500000.00
inventory
3373400000.00
accountsPayable
1383900000.00
accumulatedOtherComprehensiveIncome
-270700000.00
commonStockTotalEquity
4000000.00
nonCurrrentAssetsOther
287000000.00
nonCurrentAssetsTotal
2527800000.00
nonCurrentLiabilitiesTotal
682900000.00
liabilitiesAndStockholdersEquity
7174300000.00
cashAndShortTermInvestments
169900000.00
propertyPlantAndEquipmentGross
1541000000.00
propertyPlantAndEquipmentNet
1541100000.00
commonStockSharesOutstanding
796200000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-10
currency_symbol
USD
totalAssets
6895800000.00
intangibleAssets
700900000.00
otherCurrentAssets
312600000.00
totalLiab
3484100000.00
totalStockholderEquity
3411700000.00
otherCurrentLiab
1056000000.00
commonStock
4000000.00
retainedEarnings
2295500000.00
goodWill
701000000.00
cash
232300000.00
totalCurrentLiabilities
2784700000.00
netDebt
1065900000.00
shortTermDebt
721800000.00
shortLongTermDebtTotal
1298200000.00
otherStockholderEquity
1112000000.00
totalCurrentAssets
4379700000.00
netReceivables
727100000.00
inventory
3107700000.00
accountsPayable
1006900000.00
accumulatedOtherComprehensiveIncome
-278000000.00
commonStockTotalEquity
4000000.00
nonCurrrentAssetsOther
334100000.00
nonCurrentAssetsTotal
2516100000.00
nonCurrentLiabilitiesTotal
699400000.00
liabilitiesAndStockholdersEquity
6895800000.00
cashAndShortTermInvestments
232300000.00
propertyPlantAndEquipmentGross
1481000000.00
propertyPlantAndEquipmentNet
1481100000.00
commonStockSharesOutstanding
817400000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-11
currency_symbol
USD
totalAssets
6842000000.00
intangibleAssets
690900000.00
otherCurrentAssets
310200000.00
totalLiab
3577800000.00
totalStockholderEquity
3264200000.00
otherCurrentLiab
1118700000.00
commonStock
4000000.00
retainedEarnings
2163300000.00
goodWill
691000000.00
cash
136800000.00
totalCurrentLiabilities
2859000000.00
netDebt
975700000.00
shortTermDebt
537000000.00
shortLongTermDebtTotal
1112500000.00
otherStockholderEquity
1097000000.00
totalCurrentAssets
4432600000.00
netReceivables
699300000.00
inventory
3286300000.00
accountsPayable
1203300000.00
accumulatedOtherComprehensiveIncome
-279300000.00
commonStockTotalEquity
4000000.00
nonCurrrentAssetsOther
339700000.00
nonCurrentAssetsTotal
2409400000.00
nonCurrentLiabilitiesTotal
718800000.00
liabilitiesAndStockholdersEquity
6842000000.00
cashAndShortTermInvestments
136800000.00
propertyPlantAndEquipmentGross
1379000000.00
propertyPlantAndEquipmentNet
1378800000.00
commonStockSharesOutstanding
816400000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
totalAssets
6736200000.00
intangibleAssets
724600000.00
otherCurrentAssets
327900000.00
totalLiab
3625600000.00
totalStockholderEquity
3110600000.00
otherCurrentLiab
1111300000.00
commonStock
4000000.00
retainedEarnings
2021100000.00
goodWill
725000000.00
cash
180800000.00
totalCurrentLiabilities
3183300000.00
netDebt
880600000.00
shortTermDebt
785700000.00
shortLongTermDebtTotal
1061400000.00
otherStockholderEquity
1086000000.00
totalCurrentAssets
4349200000.00
netReceivables
650300000.00
inventory
3190200000.00
accountsPayable
1286300000.00
accumulatedOtherComprehensiveIncome
-280500000.00
commonStockTotalEquity
4000000.00
nonCurrrentAssetsOther
311200000.00
nonCurrentAssetsTotal
2387000000.00
nonCurrentLiabilitiesTotal
442300000.00
liabilitiesAndStockholdersEquity
6736200000.00
cashAndShortTermInvestments
180800000.00
propertyPlantAndEquipmentGross
1351000000.00
propertyPlantAndEquipmentNet
1351200000.00
commonStockSharesOutstanding
815000000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-06
currency_symbol
USD
totalAssets
6510000000.00
intangibleAssets
725400000.00
otherCurrentAssets
317900000.00
totalLiab
3537700000.00
totalStockholderEquity
2972300000.00
otherCurrentLiab
1226000000.00
commonStock
4000000.00
retainedEarnings
1911800000.00
goodWill
725000000.00
cash
125400000.00
totalCurrentLiabilities
3095400000.00
netDebt
864000000.00
shortTermDebt
701200000.00
shortLongTermDebtTotal
989400000.00
otherStockholderEquity
1056000000.00
totalCurrentAssets
4157600000.00
netReceivables
566700000.00
inventory
3147600000.00
accountsPayable
1168200000.00
accumulatedOtherComprehensiveIncome
-280400000.00
commonStockTotalEquity
4000000.00
nonCurrrentAssetsOther
359200000.00
nonCurrentAssetsTotal
2352400000.00
nonCurrentLiabilitiesTotal
442300000.00
liabilitiesAndStockholdersEquity
6510000000.00
cashAndShortTermInvestments
125400000.00
propertyPlantAndEquipmentGross
1268000000.00
propertyPlantAndEquipmentNet
1267800000.00
commonStockSharesOutstanding
792000000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-11
currency_symbol
USD
totalAssets
6062600000.00
intangibleAssets
712300000.00
otherCurrentAssets
349600000.00
totalLiab
3205800000.00
totalStockholderEquity
2856800000.00
otherCurrentLiab
1202400000.00
commonStock
4000000.00
retainedEarnings
1831800000.00
goodWill
712000000.00
cash
62000000.00
totalCurrentLiabilities
2742000000.00
netDebt
900300000.00
shortTermDebt
673900000.00
shortLongTermDebtTotal
962300000.00
otherStockholderEquity
1021000000.00
totalCurrentAssets
3848900000.00
netReceivables
499300000.00
inventory
2938000000.00
accountsPayable
865700000.00
accumulatedOtherComprehensiveIncome
-281700000.00
commonStockTotalEquity
4000000.00
nonCurrrentAssetsOther
329500000.00
nonCurrentAssetsTotal
2213700000.00
nonCurrentLiabilitiesTotal
463800000.00
liabilitiesAndStockholdersEquity
6062600000.00
cashAndShortTermInvestments
62000000.00
propertyPlantAndEquipmentGross
1172000000.00
propertyPlantAndEquipmentNet
1171900000.00
commonStockSharesOutstanding
853333333.00
1998-03-31
date
1998-03-31
filing_date
1998-05-12
currency_symbol
USD
totalAssets
5794600000.00
intangibleAssets
706500000.00
otherCurrentAssets
289400000.00
totalLiab
3314500000.00
totalStockholderEquity
2480100000.00
otherCurrentLiab
1045200000.00
commonStock
2000000.00
retainedEarnings
1653300000.00
goodWill
707000000.00
cash
112200000.00
totalCurrentLiabilities
2879900000.00
netDebt
823500000.00
shortTermDebt
663100000.00
shortLongTermDebtTotal
935700000.00
otherStockholderEquity
825000000.00
totalCurrentAssets
3810700000.00
netReceivables
436000000.00
inventory
2973100000.00
accountsPayable
1171600000.00
accumulatedOtherComprehensiveIncome
-284400000.00
commonStockTotalEquity
2000000.00
nonCurrrentAssetsOther
294400000.00
nonCurrentAssetsTotal
1983900000.00
nonCurrentLiabilitiesTotal
434600000.00
liabilitiesAndStockholdersEquity
5794600000.00
cashAndShortTermInvestments
112200000.00
propertyPlantAndEquipmentGross
983000000.00
propertyPlantAndEquipmentNet
983000000.00
commonStockSharesOutstanding
779393939.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalAssets
5636900000.00
intangibleAssets
711300000.00
otherCurrentAssets
354600000.00
totalLiab
3275500000.00
totalStockholderEquity
2361400000.00
otherCurrentLiab
1206700000.00
commonStock
-284600000.00
retainedEarnings
1551000000.00
cash
168500000.00
totalCurrentLiabilities
2855000000.00
netDebt
570500000.00
shortTermDebt
466400000.00
shortLongTermDebtTotal
739000000.00
otherStockholderEquity
1368100000.00
totalCurrentAssets
3685000000.00
netReceivables
452400000.00
inventory
2709500000.00
accountsPayable
1181900000.00
accumulatedOtherComprehensiveIncome
-557700000.00
nonCurrrentAssetsOther
282400000.00
nonCurrentAssetsTotal
1951900000.00
nonCurrentLiabilitiesTotal
420500000.00
liabilitiesAndStockholdersEquity
5636900000.00
cashAndShortTermInvestments
168500000.00
propertyPlantAndEquipmentGross
958200000.00
propertyPlantAndEquipmentNet
958200000.00
commonStockSharesOutstanding
802000000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-06
currency_symbol
USD
totalAssets
5357400000.00
intangibleAssets
707300000.00
otherCurrentAssets
328800000.00
totalLiab
3121300000.00
totalStockholderEquity
2236100000.00
otherCurrentLiab
1449000000.00
commonStock
2000000.00
retainedEarnings
1472300000.00
goodWill
707000000.00
cash
151900000.00
totalCurrentLiabilities
2616200000.00
netDebt
161300000.00
shortLongTermDebtTotal
313200000.00
otherStockholderEquity
762000000.00
totalCurrentAssets
3327300000.00
netReceivables
346800000.00
inventory
2499800000.00
accountsPayable
1167200000.00
accumulatedOtherComprehensiveIncome
-286000000.00
commonStockTotalEquity
2000000.00
nonCurrrentAssetsOther
367100000.00
nonCurrentAssetsTotal
2030100000.00
nonCurrentLiabilitiesTotal
505100000.00
liabilitiesAndStockholdersEquity
5357400000.00
cashAndShortTermInvestments
151900000.00
propertyPlantAndEquipmentGross
956000000.00
propertyPlantAndEquipmentNet
955700000.00
commonStockSharesOutstanding
750476190.00
1997-06-30
date
1997-06-30
filing_date
1997-08-08
currency_symbol
USD
totalAssets
5310900000.00
intangibleAssets
712100000.00
otherCurrentAssets
379000000.00
totalLiab
3164200000.00
totalStockholderEquity
2146700000.00
otherCurrentLiab
1435800000.00
commonStock
2000000.00
retainedEarnings
1433700000.00
goodWill
712000000.00
cash
74900000.00
totalCurrentLiabilities
2354000000.00
netDebt
516800000.00
shortLongTermDebtTotal
591700000.00
otherStockholderEquity
711000000.00
totalCurrentAssets
3180200000.00
shortTermInvestments
4000000.00
netReceivables
379500000.00
inventory
2346800000.00
accountsPayable
918200000.00
accumulatedOtherComprehensiveIncome
-286300000.00
commonStockTotalEquity
2000000.00
nonCurrrentAssetsOther
396000000.00
nonCurrentAssetsTotal
2130700000.00
nonCurrentLiabilitiesTotal
810200000.00
liabilitiesAndStockholdersEquity
5310900000.00
cashAndShortTermInvestments
74900000.00
propertyPlantAndEquipmentGross
1023000000.00
propertyPlantAndEquipmentNet
1022600000.00
commonStockSharesOutstanding
668285714.00
1997-03-31
date
1997-03-31
filing_date
1997-05-12
currency_symbol
USD
totalAssets
2758600000.00
intangibleAssets
119800000.00
otherCurrentAssets
349400000.00
totalLiab
1446100000.00
totalStockholderEquity
1312500000.00
otherCurrentLiab
623200000.00
commonStock
1000000.00
retainedEarnings
1360700000.00
goodWill
120000000.00
cash
334600000.00
totalCurrentLiabilities
1044700000.00
netDebt
-40600000.00
shortLongTermDebtTotal
294000000.00
otherStockholderEquity
-49000000.00
totalCurrentAssets
1901600000.00
shortTermInvestments
180000000.00
netReceivables
163800000.00
inventory
1053800000.00
accountsPayable
421500000.00
accumulatedOtherComprehensiveIncome
-296500000.00
commonStockTotalEquity
1000000.00
nonCurrrentAssetsOther
131300000.00
nonCurrentAssetsTotal
857000000.00
nonCurrentLiabilitiesTotal
401400000.00
liabilitiesAndStockholdersEquity
2758600000.00
cashAndShortTermInvestments
334600000.00
propertyPlantAndEquipmentGross
606500000.00
propertyPlantAndEquipmentNet
605900000.00
commonStockSharesOutstanding
429200000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalAssets
2831800000.00
intangibleAssets
120700000.00
otherCurrentAssets
356600000.00
totalLiab
1586700000.00
totalStockholderEquity
1245100000.00
otherCurrentLiab
674200000.00
commonStock
-298600000.00
retainedEarnings
1314000000.00
cash
423900000.00
totalCurrentLiabilities
1181900000.00
netDebt
-120200000.00
shortLongTermDebtTotal
303700000.00
otherStockholderEquity
242900000.00
totalCurrentAssets
1972700000.00
netReceivables
160800000.00
inventory
1031400000.00
accountsPayable
507700000.00
accumulatedOtherComprehensiveIncome
-311800000.00
nonCurrrentAssetsOther
131900000.00
nonCurrentAssetsTotal
859100000.00
nonCurrentLiabilitiesTotal
404800000.00
liabilitiesAndStockholdersEquity
2831800000.00
cashAndShortTermInvestments
423900000.00
propertyPlantAndEquipmentGross
606500000.00
propertyPlantAndEquipmentNet
606500000.00
commonStockSharesOutstanding
741000000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-08
currency_symbol
USD
totalAssets
3495000000.00
intangibleAssets
173200000.00
otherCurrentAssets
297900000.00
totalLiab
1887100000.00
totalStockholderEquity
1558400000.00
otherCurrentLiab
852500000.00
commonStock
112000000.00
retainedEarnings
1640400000.00
goodWill
173000000.00
cash
89500000.00
totalCurrentLiabilities
1425600000.00
netDebt
235800000.00
shortTermDebt
4000000.00
shortLongTermDebtTotal
325300000.00
otherStockholderEquity
-194000000.00
totalCurrentAssets
2266300000.00
shortTermInvestments
44000000.00
netReceivables
309200000.00
inventory
1569700000.00
accountsPayable
569100000.00
accumulatedOtherComprehensiveIncome
-2600000.00
commonStockTotalEquity
112000000.00
nonCurrrentAssetsOther
146100000.00
nonCurrentAssetsTotal
1228700000.00
nonCurrentLiabilitiesTotal
461500000.00
liabilitiesAndStockholdersEquity
3495000000.00
cashAndShortTermInvestments
89500000.00
propertyPlantAndEquipmentGross
909000000.00
propertyPlantAndEquipmentNet
909400000.00
commonStockSharesOutstanding
439310345.00
1996-06-30
date
1996-06-30
filing_date
1996-08-09
currency_symbol
USD
totalAssets
3403900000.00
intangibleAssets
174500000.00
otherCurrentAssets
387400000.00
totalLiab
1850900000.00
totalStockholderEquity
1511300000.00
otherCurrentLiab
823400000.00
commonStock
112000000.00
retainedEarnings
1588900000.00
goodWill
175000000.00
cash
82300000.00
totalCurrentLiabilities
1383100000.00
netDebt
331000000.00
shortTermDebt
91900000.00
shortLongTermDebtTotal
413300000.00
otherStockholderEquity
-191000000.00
totalCurrentAssets
2093900000.00
shortTermInvestments
102000000.00
netReceivables
189900000.00
inventory
1434300000.00
accountsPayable
467800000.00
accumulatedOtherComprehensiveIncome
-6800000.00
commonStockTotalEquity
112000000.00
nonCurrrentAssetsOther
243600000.00
nonCurrentAssetsTotal
1310000000.00
nonCurrentLiabilitiesTotal
467800000.00
liabilitiesAndStockholdersEquity
3403900000.00
cashAndShortTermInvestments
82300000.00
propertyPlantAndEquipmentGross
892000000.00
propertyPlantAndEquipmentNet
891900000.00
commonStockSharesOutstanding
422708000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-14
currency_symbol
USD
totalAssets
4050500000.00
intangibleAssets
194200000.00
otherCurrentAssets
464500000.00
totalLiab
2383400000.00
totalStockholderEquity
1573000000.00
otherCurrentLiab
789400000.00
commonStock
112000000.00
retainedEarnings
1663000000.00
goodWill
194000000.00
cash
90000000.00
totalCurrentLiabilities
1893200000.00
netDebt
737500000.00
shortTermDebt
500000000.00
shortLongTermDebtTotal
827500000.00
otherStockholderEquity
-203000000.00
totalCurrentAssets
2645000000.00
shortTermInvestments
209000000.00
netReceivables
291100000.00
inventory
1799400000.00
accountsPayable
603800000.00
accumulatedOtherComprehensiveIncome
-17600000.00
commonStockTotalEquity
112000000.00
nonCurrrentAssetsOther
95800000.00
nonCurrentAssetsTotal
1405500000.00
nonCurrentLiabilitiesTotal
490200000.00
liabilitiesAndStockholdersEquity
4050500000.00
cashAndShortTermInvestments
90000000.00
propertyPlantAndEquipmentGross
1115000000.00
propertyPlantAndEquipmentNet
1115500000.00
commonStockSharesOutstanding
421020000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
totalAssets
3961600000.00
intangibleAssets
195600000.00
otherCurrentAssets
460900000.00
totalLiab
2318700000.00
totalStockholderEquity
1549100000.00
otherCurrentLiab
1055000000.00
commonStock
-95100000.00
retainedEarnings
1660400000.00
cash
129600000.00
totalCurrentLiabilities
1797700000.00
netDebt
250100000.00
shortTermDebt
52000000.00
shortLongTermDebtTotal
379700000.00
otherStockholderEquity
576000000.00
totalCurrentAssets
2559900000.00
netReceivables
296400000.00
inventory
1673000000.00
accountsPayable
690700000.00
accumulatedOtherComprehensiveIncome
-593500000.00
nonCurrrentAssetsOther
91700000.00
nonCurrentAssetsTotal
1401700000.00
nonCurrentLiabilitiesTotal
521000000.00
liabilitiesAndStockholdersEquity
3961600000.00
cashAndShortTermInvestments
129600000.00
propertyPlantAndEquipmentGross
1114400000.00
propertyPlantAndEquipmentNet
1114400000.00
commonStockSharesOutstanding
432000000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-14
currency_symbol
USD
totalAssets
5254800000.00
intangibleAssets
438400000.00
otherCurrentAssets
170400000.00
totalLiab
2923600000.00
totalStockholderEquity
2251300000.00
otherCurrentLiab
551800000.00
commonStock
-96600000.00
retainedEarnings
2376500000.00
cash
80100000.00
totalCurrentLiabilities
2367200000.00
netDebt
1192000000.00
shortTermDebt
940000000.00
shortLongTermDebtTotal
1272100000.00
otherStockholderEquity
769800000.00
totalCurrentAssets
3067300000.00
netReceivables
232600000.00
inventory
2584200000.00
accountsPayable
875400000.00
accumulatedOtherComprehensiveIncome
-815100000.00
nonCurrrentAssetsOther
115000000.00
nonCurrentAssetsTotal
2187500000.00
nonCurrentLiabilitiesTotal
556400000.00
liabilitiesAndStockholdersEquity
5254800000.00
cashAndShortTermInvestments
80100000.00
propertyPlantAndEquipmentGross
1634100000.00
propertyPlantAndEquipmentNet
1634100000.00
commonStockSharesOutstanding
453333333.00
1995-06-30
date
1995-06-30
filing_date
1995-08-15
currency_symbol
USD
totalAssets
4851500000.00
intangibleAssets
441700000.00
otherCurrentAssets
170200000.00
totalLiab
2486400000.00
totalStockholderEquity
2291200000.00
otherCurrentLiab
451900000.00
commonStock
112000000.00
retainedEarnings
2419100000.00
goodWill
442000000.00
cash
82700000.00
totalCurrentLiabilities
1929900000.00
netDebt
1053500000.00
shortTermDebt
805000000.00
shortLongTermDebtTotal
1136200000.00
otherStockholderEquity
-241000000.00
totalCurrentAssets
2730300000.00
netReceivables
192600000.00
inventory
2284800000.00
accountsPayable
673000000.00
accumulatedOtherComprehensiveIncome
-16900000.00
commonStockTotalEquity
112000000.00
nonCurrrentAssetsOther
113500000.00
nonCurrentAssetsTotal
2121200000.00
nonCurrentLiabilitiesTotal
556500000.00
liabilitiesAndStockholdersEquity
4851500000.00
cashAndShortTermInvestments
82700000.00
propertyPlantAndEquipmentGross
1566000000.00
propertyPlantAndEquipmentNet
1566000000.00
commonStockSharesOutstanding
412307692.00
1995-03-31
date
1995-03-31
filing_date
1995-05-12
currency_symbol
USD
totalAssets
4913200000.00
intangibleAssets
445200000.00
otherCurrentAssets
172000000.00
totalLiab
2507500000.00
totalStockholderEquity
2294900000.00
otherCurrentLiab
461600000.00
commonStock
111000000.00
retainedEarnings
2428000000.00
goodWill
445000000.00
cash
88300000.00
totalCurrentLiabilities
1943400000.00
netDebt
1003200000.00
shortTermDebt
760200000.00
shortLongTermDebtTotal
1091500000.00
otherStockholderEquity
-245000000.00
totalCurrentAssets
2824100000.00
netReceivables
222200000.00
inventory
2341600000.00
accountsPayable
721600000.00
accumulatedOtherComprehensiveIncome
-19300000.00
commonStockTotalEquity
111000000.00
nonCurrrentAssetsOther
112000000.00
nonCurrentAssetsTotal
2089100000.00
nonCurrentLiabilitiesTotal
564100000.00
liabilitiesAndStockholdersEquity
4913200000.00
cashAndShortTermInvestments
88300000.00
propertyPlantAndEquipmentGross
1465000000.00
propertyPlantAndEquipmentNet
1531900000.00
commonStockSharesOutstanding
410666667.00
1994-12-31
date
1994-12-31
filing_date
1995-03-29
currency_symbol
USD
totalAssets
4735400000.00
intangibleAssets
448400000.00
otherCurrentAssets
165500000.00
totalLiab
2243900000.00
totalStockholderEquity
2382900000.00
otherCurrentLiab
782000000.00
commonStock
-122800000.00
retainedEarnings
2494400000.00
cash
117000000.00
totalCurrentLiabilities
1642700000.00
netDebt
414300000.00
shortTermDebt
200000000.00
shortLongTermDebtTotal
531300000.00
otherStockholderEquity
671800000.00
totalCurrentAssets
2650500000.00
netReceivables
229800000.00
inventory
2138200000.00
accountsPayable
660700000.00
accumulatedOtherComprehensiveIncome
-674700000.00
nonCurrrentAssetsOther
121600000.00
nonCurrentAssetsTotal
2084900000.00
nonCurrentLiabilitiesTotal
601200000.00
liabilitiesAndStockholdersEquity
4735400000.00
cashAndShortTermInvestments
117000000.00
propertyPlantAndEquipmentGross
1514900000.00
propertyPlantAndEquipmentNet
1514900000.00
commonStockSharesOutstanding
422000000.00
1994-09-30
date
1994-09-30
filing_date
1994-11-15
currency_symbol
USD
totalAssets
4931200000.00
intangibleAssets
448200000.00
otherCurrentAssets
193500000.00
totalLiab
2616300000.00
totalStockholderEquity
2226500000.00
otherCurrentLiab
491600000.00
commonStock
111000000.00
retainedEarnings
2338800000.00
goodWill
448000000.00
cash
82900000.00
totalCurrentLiabilities
2022100000.00
netDebt
1008600000.00
shortTermDebt
749900000.00
shortLongTermDebtTotal
1091500000.00
otherStockholderEquity
-224000000.00
totalCurrentAssets
2944500000.00
netReceivables
253600000.00
inventory
2414500000.00
accountsPayable
780600000.00
accumulatedOtherComprehensiveIncome
-14600000.00
commonStockTotalEquity
111000000.00
nonCurrrentAssetsOther
108500000.00
nonCurrentAssetsTotal
1986700000.00
nonCurrentLiabilitiesTotal
594200000.00
liabilitiesAndStockholdersEquity
4931200000.00
cashAndShortTermInvestments
82900000.00
propertyPlantAndEquipmentGross
1430000000.00
propertyPlantAndEquipmentNet
1430000000.00
commonStockSharesOutstanding
412173913.00
1994-06-30
date
1994-06-30
filing_date
1994-08-12
currency_symbol
USD
totalAssets
4477100000.00
intangibleAssets
436200000.00
otherCurrentAssets
190600000.00
totalLiab
2187400000.00
totalStockholderEquity
2214300000.00
otherCurrentLiab
434800000.00
commonStock
-92500000.00
retainedEarnings
2327000000.00
cash
70900000.00
totalCurrentLiabilities
1590000000.00
netDebt
799900000.00
shortTermDebt
529100000.00
shortLongTermDebtTotal
870800000.00
otherStockholderEquity
596000000.00
totalCurrentAssets
2574100000.00
netReceivables
217800000.00
inventory
2094800000.00
accountsPayable
626100000.00
accumulatedOtherComprehensiveIncome
-633300000.00
nonCurrrentAssetsOther
121300000.00
nonCurrentAssetsTotal
1903000000.00
nonCurrentLiabilitiesTotal
597400000.00
liabilitiesAndStockholdersEquity
4477100000.00
cashAndShortTermInvestments
70900000.00
propertyPlantAndEquipmentGross
1345500000.00
propertyPlantAndEquipmentNet
1345500000.00
commonStockSharesOutstanding
413000000.00
1994-03-31
date
1994-03-31
filing_date
1994-05-16
currency_symbol
USD
totalAssets
4466700000.00
intangibleAssets
438400000.00
otherCurrentAssets
198300000.00
totalLiab
2162600000.00
totalStockholderEquity
2205800000.00
otherCurrentLiab
437600000.00
commonStock
111000000.00
retainedEarnings
2321700000.00
goodWill
438000000.00
cash
113200000.00
totalCurrentLiabilities
1562700000.00
netDebt
722500000.00
shortTermDebt
494000000.00
shortLongTermDebtTotal
835700000.00
otherStockholderEquity
406000000.00
totalCurrentAssets
2600900000.00
netReceivables
236800000.00
inventory
2052600000.00
accountsPayable
631100000.00
accumulatedOtherComprehensiveIncome
-653000000.00
commonStockTotalEquity
111000000.00
nonCurrrentAssetsOther
126000000.00
nonCurrentAssetsTotal
1865800000.00
nonCurrentLiabilitiesTotal
599900000.00
liabilitiesAndStockholdersEquity
4466700000.00
cashAndShortTermInvestments
113200000.00
propertyPlantAndEquipmentGross
1316000000.00
propertyPlantAndEquipmentNet
1301400000.00
commonStockSharesOutstanding
446666667.00
1993-12-31
date
1993-12-31
filing_date
1994-03-31
currency_symbol
USD
totalAssets
4272400000.00
intangibleAssets
443700000.00
otherCurrentAssets
214600000.00
totalLiab
1930300000.00
totalStockholderEquity
2248200000.00
otherCurrentLiab
671000000.00
commonStock
-114000000.00
retainedEarnings
2364300000.00
cash
81000000.00
totalCurrentLiabilities
1328100000.00
netDebt
350800000.00
shortTermDebt
90000000.00
shortLongTermDebtTotal
431800000.00
otherStockholderEquity
561800000.00
totalCurrentAssets
2398400000.00
netReceivables
244000000.00
inventory
1858800000.00
accountsPayable
567100000.00
accumulatedOtherComprehensiveIncome
-584000000.00
nonCurrrentAssetsOther
128100000.00
nonCurrentAssetsTotal
1874000000.00
nonCurrentLiabilitiesTotal
602200000.00
liabilitiesAndStockholdersEquity
4272400000.00
cashAndShortTermInvestments
81000000.00
propertyPlantAndEquipmentGross
1302200000.00
propertyPlantAndEquipmentNet
1302200000.00
commonStockSharesOutstanding
417777778.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalAssets
4540900000.00
intangibleAssets
422600000.00
otherCurrentAssets
177300000.00
totalLiab
2407400000.00
totalStockholderEquity
2059200000.00
otherCurrentLiab
474000000.00
commonStock
-90400000.00
retainedEarnings
2183700000.00
cash
91700000.00
totalCurrentLiabilities
1781900000.00
netDebt
911400000.00
shortTermDebt
608000000.00
shortLongTermDebtTotal
1003100000.00
otherStockholderEquity
589400000.00
totalCurrentAssets
2718700000.00
netReceivables
275500000.00
inventory
2174200000.00
accountsPayable
699900000.00
accumulatedOtherComprehensiveIncome
-639600000.00
nonCurrrentAssetsOther
131600000.00
nonCurrentAssetsTotal
1822200000.00
nonCurrentLiabilitiesTotal
625500000.00
liabilitiesAndStockholdersEquity
4540900000.00
cashAndShortTermInvestments
91700000.00
propertyPlantAndEquipmentGross
1268000000.00
propertyPlantAndEquipmentNet
1268000000.00
commonStockSharesOutstanding
417777778.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalAssets
4186200000.00
intangibleAssets
424000000.00
otherCurrentAssets
194400000.00
totalLiab
2066800000.00
totalStockholderEquity
2056500000.00
otherCurrentLiab
453600000.00
commonStock
-79000000.00
retainedEarnings
2182200000.00
cash
74700000.00
totalCurrentLiabilities
1440500000.00
netDebt
788300000.00
shortTermDebt
464000000.00
shortLongTermDebtTotal
863000000.00
otherStockholderEquity
555300000.00
totalCurrentAssets
2415600000.00
netReceivables
248100000.00
inventory
1898400000.00
accountsPayable
522900000.00
accumulatedOtherComprehensiveIncome
-618100000.00
nonCurrrentAssetsOther
128300000.00
nonCurrentAssetsTotal
1770600000.00
nonCurrentLiabilitiesTotal
626300000.00
liabilitiesAndStockholdersEquity
4186200000.00
cashAndShortTermInvestments
74700000.00
propertyPlantAndEquipmentGross
1218300000.00
propertyPlantAndEquipmentNet
1218300000.00
commonStockSharesOutstanding
415294118.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalAssets
4279800000.00
intangibleAssets
426800000.00
otherCurrentAssets
211500000.00
totalLiab
2160300000.00
totalStockholderEquity
2017800000.00
otherCurrentLiab
529600000.00
commonStock
-119700000.00
retainedEarnings
2147300000.00
cash
85900000.00
totalCurrentLiabilities
1520900000.00
netDebt
718100000.00
shortTermDebt
407900000.00
shortLongTermDebtTotal
804000000.00
otherStockholderEquity
606700000.00
totalCurrentAssets
2501500000.00
netReceivables
222800000.00
inventory
1981300000.00
accountsPayable
583400000.00
accumulatedOtherComprehensiveIncome
-634500000.00
nonCurrrentAssetsOther
132100000.00
nonCurrentAssetsTotal
1778300000.00
nonCurrentLiabilitiesTotal
639400000.00
liabilitiesAndStockholdersEquity
4279800000.00
cashAndShortTermInvestments
85900000.00
propertyPlantAndEquipmentGross
1219400000.00
propertyPlantAndEquipmentNet
1219400000.00
commonStockSharesOutstanding
426666667.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
4214100000.00
intangibleAssets
429900000.00
otherCurrentAssets
244800000.00
totalLiab
2036000000.00
totalStockholderEquity
2077900000.00
otherCurrentLiab
696200000.00
commonStock
-118200000.00
retainedEarnings
2208900000.00
cash
145100000.00
totalCurrentLiabilities
1380900000.00
netDebt
261000000.00
shortTermDebt
8200000.00
shortLongTermDebtTotal
406100000.00
otherStockholderEquity
575700000.00
totalCurrentAssets
2441700000.00
netReceivables
245200000.00
inventory
1806600000.00
accountsPayable
676500000.00
accumulatedOtherComprehensiveIncome
-606500000.00
nonCurrrentAssetsOther
134600000.00
nonCurrentAssetsTotal
1772400000.00
nonCurrentLiabilitiesTotal
655100000.00
liabilitiesAndStockholdersEquity
4214100000.00
cashAndShortTermInvestments
145100000.00
propertyPlantAndEquipmentGross
1207900000.00
propertyPlantAndEquipmentNet
1207900000.00
commonStockSharesOutstanding
416800000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalAssets
4625400000.00
intangibleAssets
458100000.00
otherCurrentAssets
191400000.00
totalLiab
2441500000.00
totalStockholderEquity
2105200000.00
otherCurrentLiab
501000000.00
commonStock
-92100000.00
retainedEarnings
2251000000.00
cash
102300000.00
totalCurrentLiabilities
1905200000.00
netDebt
989300000.00
shortTermDebt
682900000.00
shortLongTermDebtTotal
1091600000.00
otherStockholderEquity
689300000.00
totalCurrentAssets
2857400000.00
netReceivables
269800000.00
inventory
2293900000.00
accountsPayable
721300000.00
accumulatedOtherComprehensiveIncome
-756400000.00
nonCurrrentAssetsOther
161600000.00
nonCurrentAssetsTotal
1768000000.00
nonCurrentLiabilitiesTotal
536300000.00
liabilitiesAndStockholdersEquity
4625400000.00
cashAndShortTermInvestments
102300000.00
propertyPlantAndEquipmentGross
1148300000.00
propertyPlantAndEquipmentNet
1148300000.00
commonStockSharesOutstanding
416800000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
totalAssets
4333300000.00
intangibleAssets
458000000.00
otherCurrentAssets
207500000.00
totalLiab
2182300000.00
totalStockholderEquity
2085100000.00
otherCurrentLiab
20300000.00
commonStock
-79300000.00
retainedEarnings
2233600000.00
cash
112400000.00
totalCurrentLiabilities
1643600000.00
netDebt
885900000.00
shortTermDebt
586500000.00
shortLongTermDebtTotal
998300000.00
otherStockholderEquity
605000000.00
totalCurrentAssets
2613000000.00
netReceivables
230800000.00
inventory
2062300000.00
accountsPayable
1036800000.00
accumulatedOtherComprehensiveIncome
-687600000.00
nonCurrrentAssetsOther
154400000.00
nonCurrentAssetsTotal
1720300000.00
nonCurrentLiabilitiesTotal
538700000.00
liabilitiesAndStockholdersEquity
4333300000.00
cashAndShortTermInvestments
112400000.00
propertyPlantAndEquipmentGross
1107900000.00
propertyPlantAndEquipmentNet
1107900000.00
commonStockSharesOutstanding
410555556.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
totalAssets
4385400000.00
intangibleAssets
461000000.00
otherCurrentAssets
194400000.00
totalLiab
2231900000.00
totalStockholderEquity
2043600000.00
commonStock
-124400000.00
retainedEarnings
2194300000.00
cash
139200000.00
totalCurrentLiabilities
1696400000.00
netDebt
843600000.00
shortTermDebt
568500000.00
shortLongTermDebtTotal
982800000.00
otherStockholderEquity
646800000.00
totalCurrentAssets
2696000000.00
netReceivables
220500000.00
inventory
2141900000.00
accountsPayable
1127900000.00
accumulatedOtherComprehensiveIncome
-687600000.00
nonCurrrentAssetsOther
153600000.00
nonCurrentAssetsTotal
1689400000.00
nonCurrentLiabilitiesTotal
535500000.00
liabilitiesAndStockholdersEquity
4385400000.00
cashAndShortTermInvestments
139200000.00
propertyPlantAndEquipmentGross
1074800000.00
propertyPlantAndEquipmentNet
1074800000.00
commonStockSharesOutstanding
420000000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
4085200000.00
intangibleAssets
461300000.00
otherCurrentAssets
202600000.00
totalLiab
1888300000.00
totalStockholderEquity
2091600000.00
otherCurrentLiab
588100000.00
commonStock
-119800000.00
retainedEarnings
2245700000.00
cash
78700000.00
totalCurrentLiabilities
1330200000.00
netDebt
398100000.00
shortTermDebt
58500000.00
shortLongTermDebtTotal
476800000.00
otherStockholderEquity
638800000.00
totalCurrentAssets
2370000000.00
netReceivables
213500000.00
inventory
1875200000.00
accountsPayable
683600000.00
accumulatedOtherComprehensiveIncome
-687600000.00
nonCurrrentAssetsOther
161400000.00
nonCurrentAssetsTotal
1715200000.00
nonCurrentLiabilitiesTotal
558100000.00
liabilitiesAndStockholdersEquity
4085200000.00
cashAndShortTermInvestments
78700000.00
propertyPlantAndEquipmentGross
1092500000.00
propertyPlantAndEquipmentNet
1092500000.00
commonStockSharesOutstanding
444800000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
totalAssets
4229300000.00
intangibleAssets
414200000.00
otherCurrentAssets
178700000.00
totalLiab
2278500000.00
totalStockholderEquity
1865300000.00
otherCurrentLiab
19000000.00
commonStock
-96000000.00
retainedEarnings
2065000000.00
cash
77400000.00
totalCurrentLiabilities
1783700000.00
netDebt
860700000.00
shortTermDebt
516900000.00
shortLongTermDebtTotal
938100000.00
otherStockholderEquity
518200000.00
totalCurrentAssets
2648300000.00
netReceivables
246000000.00
inventory
2146200000.00
accountsPayable
1247800000.00
accumulatedOtherComprehensiveIncome
-632400000.00
nonCurrrentAssetsOther
162200000.00
nonCurrentAssetsTotal
1581000000.00
nonCurrentLiabilitiesTotal
494800000.00
liabilitiesAndStockholdersEquity
4229300000.00
cashAndShortTermInvestments
77400000.00
propertyPlantAndEquipmentGross
1004600000.00
propertyPlantAndEquipmentNet
1004600000.00
commonStockSharesOutstanding
444800000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
totalAssets
3982400000.00
intangibleAssets
410600000.00
otherCurrentAssets
205600000.00
totalLiab
2061800000.00
totalStockholderEquity
1845900000.00
otherCurrentLiab
440600000.00
commonStock
-85700000.00
retainedEarnings
2046000000.00
cash
154500000.00
totalCurrentLiabilities
1565800000.00
netDebt
725800000.00
shortTermDebt
457900000.00
shortLongTermDebtTotal
880300000.00
otherStockholderEquity
507000000.00
totalCurrentAssets
2422200000.00
netReceivables
177100000.00
inventory
1885000000.00
accountsPayable
667300000.00
accumulatedOtherComprehensiveIncome
-632400000.00
nonCurrrentAssetsOther
160600000.00
nonCurrentAssetsTotal
1560200000.00
nonCurrentLiabilitiesTotal
496000000.00
liabilitiesAndStockholdersEquity
3982400000.00
cashAndShortTermInvestments
154500000.00
propertyPlantAndEquipmentGross
989000000.00
propertyPlantAndEquipmentNet
989000000.00
commonStockSharesOutstanding
442962963.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
totalAssets
4012000000.00
intangibleAssets
414600000.00
otherCurrentAssets
200900000.00
totalLiab
2083000000.00
totalStockholderEquity
1818700000.00
otherCurrentLiab
4000000.00
commonStock
-121500000.00
retainedEarnings
2023900000.00
cash
135200000.00
totalCurrentLiabilities
1625000000.00
netDebt
722100000.00
shortTermDebt
466300000.00
shortLongTermDebtTotal
857300000.00
otherStockholderEquity
493700000.00
totalCurrentAssets
2479800000.00
netReceivables
228100000.00
inventory
1915600000.00
accountsPayable
1154700000.00
accumulatedOtherComprehensiveIncome
-588600000.00
nonCurrrentAssetsOther
150700000.00
nonCurrentAssetsTotal
1532200000.00
nonCurrentLiabilitiesTotal
458000000.00
liabilitiesAndStockholdersEquity
4012000000.00
cashAndShortTermInvestments
135200000.00
propertyPlantAndEquipmentGross
966900000.00
propertyPlantAndEquipmentNet
966900000.00
commonStockSharesOutstanding
411636000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
3662200000.00
intangibleAssets
417900000.00
otherCurrentAssets
197100000.00
totalLiab
1703400000.00
totalStockholderEquity
1853600000.00
otherCurrentLiab
568600000.00
commonStock
-116600000.00
retainedEarnings
2063400000.00
cash
111100000.00
totalCurrentLiabilities
1202300000.00
netDebt
322400000.00
shortTermDebt
5500000.00
shortLongTermDebtTotal
433500000.00
otherStockholderEquity
484000000.00
totalCurrentAssets
2113200000.00
netReceivables
148800000.00
inventory
1656200000.00
accountsPayable
628200000.00
accumulatedOtherComprehensiveIncome
-588600000.00
nonCurrrentAssetsOther
166000000.00
nonCurrentAssetsTotal
1549000000.00
nonCurrentLiabilitiesTotal
501100000.00
liabilitiesAndStockholdersEquity
3662200000.00
cashAndShortTermInvestments
111100000.00
propertyPlantAndEquipmentGross
965100000.00
propertyPlantAndEquipmentNet
965100000.00
commonStockSharesOutstanding
428666667.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
totalAssets
4078100000.00
intangibleAssets
450100000.00
otherCurrentAssets
182700000.00
totalLiab
2321500000.00
totalStockholderEquity
1671400000.00
otherCurrentLiab
392400000.00
commonStock
-95200000.00
retainedEarnings
1880900000.00
cash
100000000.00
totalCurrentLiabilities
1849400000.00
netDebt
1069800000.00
shortTermDebt
763100000.00
shortLongTermDebtTotal
1169800000.00
otherStockholderEquity
504200000.00
totalCurrentAssets
2623100000.00
netReceivables
212000000.00
inventory
2128400000.00
accountsPayable
693900000.00
accumulatedOtherComprehensiveIncome
-628500000.00
nonCurrrentAssetsOther
119300000.00
nonCurrentAssetsTotal
1455000000.00
nonCurrentLiabilitiesTotal
472100000.00
liabilitiesAndStockholdersEquity
4078100000.00
cashAndShortTermInvestments
100000000.00
propertyPlantAndEquipmentGross
885600000.00
propertyPlantAndEquipmentNet
885600000.00
commonStockSharesOutstanding
428666667.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
totalAssets
3167700000.00
intangibleAssets
318300000.00
otherCurrentAssets
100100000.00
totalLiab
1450900000.00
totalStockholderEquity
1641600000.00
otherCurrentLiab
325500000.00
commonStock
-85400000.00
retainedEarnings
1853200000.00
cash
99200000.00
totalCurrentLiabilities
990000000.00
netDebt
467800000.00
shortTermDebt
171600000.00
shortLongTermDebtTotal
567000000.00
otherStockholderEquity
407500000.00
totalCurrentAssets
1979500000.00
netReceivables
124500000.00
inventory
1655700000.00
accountsPayable
492900000.00
accumulatedOtherComprehensiveIncome
-543900000.00
nonCurrrentAssetsOther
89400000.00
nonCurrentAssetsTotal
1188200000.00
nonCurrentLiabilitiesTotal
460900000.00
liabilitiesAndStockholdersEquity
3167700000.00
cashAndShortTermInvestments
99200000.00
propertyPlantAndEquipmentGross
780500000.00
propertyPlantAndEquipmentNet
780500000.00
commonStockSharesOutstanding
435000000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
totalAssets
3209100000.00
intangibleAssets
320400000.00
otherCurrentAssets
100100000.00
totalLiab
1507100000.00
totalStockholderEquity
1597100000.00
otherCurrentLiab
285100000.00
commonStock
-115100000.00
retainedEarnings
1811400000.00
cash
75200000.00
totalCurrentLiabilities
1045000000.00
netDebt
500400000.00
shortTermDebt
179100000.00
shortLongTermDebtTotal
575600000.00
otherStockholderEquity
415500000.00
totalCurrentAssets
2024400000.00
netReceivables
155000000.00
inventory
1694100000.00
accountsPayable
580800000.00
accumulatedOtherComprehensiveIncome
-524900000.00
nonCurrrentAssetsOther
92000000.00
nonCurrentAssetsTotal
1184700000.00
nonCurrentLiabilitiesTotal
462100000.00
liabilitiesAndStockholdersEquity
3209100000.00
cashAndShortTermInvestments
75200000.00
propertyPlantAndEquipmentGross
772300000.00
propertyPlantAndEquipmentNet
772300000.00
commonStockSharesOutstanding
411316000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalAssets
3031800000.00
intangibleAssets
300100000.00
otherCurrentAssets
90900000.00
totalLiab
1310500000.00
totalStockholderEquity
1620000000.00
otherCurrentLiab
444500000.00
commonStock
-111500000.00
retainedEarnings
1840100000.00
cash
368800000.00
totalCurrentLiabilities
855400000.00
netDebt
28500000.00
shortTermDebt
7500000.00
shortLongTermDebtTotal
397300000.00
otherStockholderEquity
388500000.00
totalCurrentAssets
1874500000.00
netReceivables
126400000.00
inventory
1288400000.00
accountsPayable
403400000.00
accumulatedOtherComprehensiveIncome
-507300000.00
nonCurrrentAssetsOther
90600000.00
nonCurrentAssetsTotal
1157300000.00
nonCurrentLiabilitiesTotal
455100000.00
liabilitiesAndStockholdersEquity
3031800000.00
cashAndShortTermInvestments
368800000.00
propertyPlantAndEquipmentGross
766600000.00
propertyPlantAndEquipmentNet
766600000.00
commonStockSharesOutstanding
478064516.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
currency_symbol
USD
totalAssets
3204500000.00
intangibleAssets
300500000.00
otherCurrentAssets
89200000.00
totalLiab
1563700000.00
totalStockholderEquity
1557900000.00
otherCurrentLiab
308800000.00
commonStock
-84600000.00
retainedEarnings
1650700000.00
cash
78300000.00
totalCurrentLiabilities
1109400000.00
netDebt
514100000.00
shortTermDebt
197600000.00
shortLongTermDebtTotal
592400000.00
otherStockholderEquity
478800000.00
totalCurrentAssets
2095800000.00
netReceivables
167000000.00
inventory
1761300000.00
accountsPayable
603000000.00
accumulatedOtherComprehensiveIncome
-488700000.00
nonCurrrentAssetsOther
86200000.00
nonCurrentAssetsTotal
1108700000.00
nonCurrentLiabilitiesTotal
454300000.00
liabilitiesAndStockholdersEquity
3204500000.00
cashAndShortTermInvestments
78300000.00
propertyPlantAndEquipmentGross
722000000.00
propertyPlantAndEquipmentNet
722000000.00
commonStockSharesOutstanding
478064516.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
currency_symbol
USD
totalAssets
2983600000.00
intangibleAssets
302600000.00
otherCurrentAssets
86500000.00
totalLiab
1187700000.00
totalStockholderEquity
1722700000.00
otherCurrentLiab
282300000.00
commonStock
-74900000.00
retainedEarnings
1612000000.00
cash
248600000.00
totalCurrentLiabilities
725300000.00
netDebt
160300000.00
shortTermDebt
6100000.00
shortLongTermDebtTotal
408900000.00
otherStockholderEquity
667000000.00
totalCurrentAssets
1912400000.00
netReceivables
92500000.00
inventory
1484800000.00
accountsPayable
436900000.00
accumulatedOtherComprehensiveIncome
-483100000.00
nonCurrrentAssetsOther
73000000.00
nonCurrentAssetsTotal
1071200000.00
nonCurrentLiabilitiesTotal
462400000.00
liabilitiesAndStockholdersEquity
2983600000.00
cashAndShortTermInvestments
248600000.00
propertyPlantAndEquipmentGross
695600000.00
propertyPlantAndEquipmentNet
695600000.00
commonStockSharesOutstanding
440000000.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
totalAssets
2788100000.00
intangibleAssets
304700000.00
otherCurrentAssets
92200000.00
totalLiab
980600000.00
totalStockholderEquity
1706300000.00
otherCurrentLiab
266100000.00
commonStock
-102900000.00
retainedEarnings
1586000000.00
cash
66500000.00
totalCurrentLiabilities
874400000.00
netDebt
119100000.00
shortTermDebt
139200000.00
shortLongTermDebtTotal
185600000.00
otherStockholderEquity
689700000.00
totalCurrentAssets
1742100000.00
netReceivables
143900000.00
inventory
1439500000.00
accountsPayable
469100000.00
accumulatedOtherComprehensiveIncome
-468200000.00
nonCurrrentAssetsOther
73700000.00
nonCurrentAssetsTotal
1046000000.00
nonCurrentLiabilitiesTotal
106200000.00
liabilitiesAndStockholdersEquity
2788100000.00
cashAndShortTermInvestments
66500000.00
propertyPlantAndEquipmentGross
667600000.00
propertyPlantAndEquipmentNet
667600000.00
commonStockSharesOutstanding
440000000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
totalAssets
2736200000.00
intangibleAssets
306800000.00
otherCurrentAssets
83200000.00
totalLiab
1029900000.00
totalStockholderEquity
1706300000.00
otherCurrentLiab
812700000.00
retainedEarnings
1597300000.00
cash
298400000.00
totalCurrentLiabilities
823600000.00
netDebt
-239300000.00
shortTermDebt
10900000.00
shortLongTermDebtTotal
59100000.00
otherStockholderEquity
567400000.00
totalCurrentAssets
1693600000.00
netReceivables
111100000.00
inventory
1200900000.00
accumulatedOtherComprehensiveIncome
-458400000.00
nonCurrrentAssetsOther
42900000.00
nonCurrentAssetsTotal
1042600000.00
nonCurrentLiabilitiesTotal
206300000.00
liabilitiesAndStockholdersEquity
2736200000.00
cashAndShortTermInvestments
298400000.00
propertyPlantAndEquipmentGross
692900000.00
propertyPlantAndEquipmentNet
692900000.00
commonStockSharesOutstanding
434936000.00
1988-09-30
date
1988-09-30
filing_date
1988-09-30
currency_symbol
USD
commonStockSharesOutstanding
434936000.00
1988-06-30
date
1988-06-30
filing_date
1988-06-30
currency_symbol
USD
commonStockSharesOutstanding
434936000.00
1988-03-31
date
1988-03-31
filing_date
1988-03-31
currency_symbol
USD
commonStockSharesOutstanding
434720000.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
totalAssets
2231100000.00
intangibleAssets
145400000.00
otherCurrentAssets
57700000.00
totalLiab
772500000.00
totalStockholderEquity
1458600000.00
otherCurrentLiab
562500000.00
retainedEarnings
1358100000.00
cash
341800000.00
totalCurrentLiabilities
568700000.00
netDebt
-277400000.00
shortTermDebt
6200000.00
shortLongTermDebtTotal
64400000.00
otherStockholderEquity
499300000.00
totalCurrentAssets
1488600000.00
netReceivables
82900000.00
inventory
1006200000.00
accumulatedOtherComprehensiveIncome
-398800000.00
nonCurrrentAssetsOther
31000000.00
nonCurrentAssetsTotal
742500000.00
nonCurrentLiabilitiesTotal
203800000.00
liabilitiesAndStockholdersEquity
2231100000.00
cashAndShortTermInvestments
341800000.00
propertyPlantAndEquipmentGross
566100000.00
propertyPlantAndEquipmentNet
566100000.00
commonStockSharesOutstanding
434720000.00
1987-09-30
date
1987-09-30
filing_date
1987-09-30
currency_symbol
USD
commonStockSharesOutstanding
434720000.00
1987-06-30
date
1987-06-30
filing_date
1987-06-30
currency_symbol
USD
commonStockSharesOutstanding
434480000.00
1987-03-31
date
1987-03-31
filing_date
1987-03-31
currency_symbol
USD
commonStockSharesOutstanding
433808000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
totalAssets
1998800000.00
intangibleAssets
123800000.00
otherCurrentAssets
41300000.00
totalLiab
735800000.00
totalStockholderEquity
1263000000.00
otherCurrentLiab
528700000.00
retainedEarnings
1168400000.00
cash
326800000.00
totalCurrentLiabilities
534600000.00
netDebt
-255500000.00
shortTermDebt
5900000.00
shortLongTermDebtTotal
71300000.00
otherStockholderEquity
435000000.00
totalCurrentAssets
1351400000.00
netReceivables
78800000.00
inventory
904500000.00
accumulatedOtherComprehensiveIncome
-340400000.00
nonCurrrentAssetsOther
13500000.00
nonCurrentAssetsTotal
647400000.00
nonCurrentLiabilitiesTotal
201200000.00
liabilitiesAndStockholdersEquity
1998800000.00
cashAndShortTermInvestments
326800000.00
propertyPlantAndEquipmentGross
510100000.00
propertyPlantAndEquipmentNet
510100000.00
commonStockSharesOutstanding
433144000.00
1986-09-30
date
1986-09-30
filing_date
1986-09-30
currency_symbol
USD
commonStockSharesOutstanding
433144000.00
1986-06-30
date
1986-06-30
filing_date
1986-06-30
currency_symbol
USD
commonStockSharesOutstanding
433144000.00
1986-03-31
date
1986-03-31
filing_date
1986-03-31
currency_symbol
USD
commonStockSharesOutstanding
432200000.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
totalAssets
1806700000.00
intangibleAssets
127400000.00
otherCurrentAssets
28700000.00
totalLiab
704500000.00
totalStockholderEquity
1102200000.00
otherCurrentLiab
466000000.00
retainedEarnings
1014700000.00
cash
304700000.00
totalCurrentLiabilities
493000000.00
netDebt
-189200000.00
shortTermDebt
27000000.00
shortLongTermDebtTotal
115500000.00
otherStockholderEquity
384300000.00
totalCurrentAssets
1204600000.00
netReceivables
63600000.00
inventory
807600000.00
accumulatedOtherComprehensiveIncome
-296800000.00
nonCurrrentAssetsOther
13100000.00
nonCurrentAssetsTotal
602100000.00
nonCurrentLiabilitiesTotal
211500000.00
liabilitiesAndStockholdersEquity
1806700000.00
cashAndShortTermInvestments
304700000.00
propertyPlantAndEquipmentGross
461600000.00
propertyPlantAndEquipmentNet
461600000.00
commonStockSharesOutstanding
431976000.00
1985-09-30
date
1985-09-30
filing_date
1985-09-30
currency_symbol
USD
commonStockSharesOutstanding
431976000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-08
currency_symbol
USD
totalAssets
228275000000.00
intangibleAssets
24754000000.00
otherCurrentAssets
2685000000.00
totalLiab
156960000000.00
totalStockholderEquity
71015000000.00
deferredLongTermLiab
3880000000.00
otherCurrentLiab
47562000000.00
commonStock
48193000000.00
capitalStock
48193000000.00
retainedEarnings
56145000000.00
otherLiab
19948000000.00
goodWill
78150000000.00
otherAssets
7604000000.00
cash
12945000000.00
cashAndEquivalents
12945000000.00
totalCurrentLiabilities
69736000000.00
currentDeferredRevenue
3880000000.00
netDebt
57787000000.00
shortTermDebt
3456000000.00
shortLongTermDebt
1778000000.00
shortLongTermDebtTotal
70732000000.00
otherStockholderEquity
-31858000000.00
propertyPlantEquipment
12873000000.00
totalCurrentAssets
65682000000.00
longTermInvestments
21096000000.00
netTangibleAssets
71015000000.00
shortTermInvestments
2778000000.00
netReceivables
27276000000.00
longTermDebt
50476000000.00
inventory
19090000000.00
accountsPayable
14838000000.00
noncontrollingInterestInConsolidatedEntity
300000000.00
accumulatedOtherComprehensiveIncome
-1465000000.00
commonStockTotalEquity
48193000000.00
retainedEarningsTotalEquity
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treasuryStock
-31858000000.00
nonCurrrentAssetsOther
3968000000.00
nonCurrentAssetsTotal
162593000000.00
capitalLeaseObligations
18478000000.00
longTermDebtTotal
50476000000.00
nonCurrentLiabilitiesOther
32868000000.00
nonCurrentLiabilitiesTotal
87224000000.00
liabilitiesAndStockholdersEquity
228275000000.00
cashAndShortTermInvestments
15723000000.00
propertyPlantAndEquipmentGross
12873000000.00
propertyPlantAndEquipmentNet
30745000000.00
netWorkingCapital
-4054000000.00
netInvestedCapital
123269000000.00
commonStockSharesOutstanding
1323000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
totalAssets
232999000000.00
intangibleAssets
29026000000.00
otherCurrentAssets
5292000000.00
totalLiab
157618000000.00
totalStockholderEquity
75075000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
47377000000.00
capitalStock
47377000000.00
retainedEarnings
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otherLiab
19663000000.00
goodWill
79121000000.00
otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
12896000000.00
totalCurrentAssets
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longTermInvestments
23025000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
306000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
47377000000.00
retainedEarningsTotalEquity
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treasuryStock
-28173000000.00
nonCurrrentAssetsOther
4714000000.00
nonCurrentAssetsTotal
172991000000.00
capitalLeaseObligations
19823000000.00
longTermDebtTotal
51971000000.00
nonCurrentLiabilitiesOther
31570000000.00
nonCurrentLiabilitiesTotal
89811000000.00
liabilitiesAndStockholdersEquity
232999000000.00
cashAndShortTermInvestments
12525000000.00
propertyPlantAndEquipmentGross
12896000000.00
propertyPlantAndEquipmentNet
32018000000.00
netWorkingCapital
-7799000000.00
netInvestedCapital
131251000000.00
commonStockSharesOutstanding
1329000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-16
currency_symbol
USD
totalAssets
230715000000.00
intangibleAssets
31142000000.00
otherCurrentAssets
5277000000.00
totalLiab
161014000000.00
totalStockholderEquity
69389000000.00
deferredLongTermLiab
6794000000.00
otherCurrentLiab
5827000000.00
commonStock
46513000000.00
capitalStock
46513000000.00
retainedEarnings
49640000000.00
otherLiab
21033000000.00
goodWill
79552000000.00
otherAssets
51046000000.00
cash
7854000000.00
cashAndEquivalents
7854000000.00
totalCurrentLiabilities
62017000000.00
currentDeferredRevenue
37974000000.00
netDebt
77188000000.00
shortTermDebt
7078000000.00
shortLongTermDebt
5440000000.00
shortLongTermDebtTotal
85042000000.00
otherStockholderEquity
-28178000000.00
propertyPlantEquipment
12606000000.00
totalCurrentAssets
56369000000.00
longTermInvestments
20812000000.00
netTangibleAssets
-41305000000.00
shortTermInvestments
3000000000.00
netReceivables
21742000000.00
longTermDebt
59207000000.00
inventory
18496000000.00
accountsPayable
11138000000.00
noncontrollingInterestInConsolidatedEntity
312000000.00
accumulatedOtherComprehensiveIncome
1414000000.00
commonStockTotalEquity
46513000000.00
retainedEarningsTotalEquity
49640000000.00
treasuryStock
-28178000000.00
nonCurrrentAssetsOther
4624000000.00
nonCurrentAssetsTotal
174346000000.00
capitalLeaseObligations
20395000000.00
longTermDebtTotal
59207000000.00
nonCurrentLiabilitiesOther
32996000000.00
nonCurrentLiabilitiesTotal
98997000000.00
liabilitiesAndStockholdersEquity
230715000000.00
cashAndShortTermInvestments
10854000000.00
propertyPlantAndEquipmentGross
33335000000.00
propertyPlantAndEquipmentNet
33335000000.00
netWorkingCapital
-5648000000.00
netInvestedCapital
134036000000.00
commonStockSharesOutstanding
1314000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-18
currency_symbol
USD
totalAssets
222449000000.00
intangibleAssets
33121000000.00
otherCurrentAssets
5113000000.00
totalLiab
158279000000.00
totalStockholderEquity
63864000000.00
deferredLongTermLiab
7294000000.00
otherCurrentLiab
4821000000.00
commonStock
45972000000.00
capitalStock
45972000000.00
retainedEarnings
45108000000.00
otherLiab
21351000000.00
goodWill
79749000000.00
otherAssets
9059000000.00
cash
5683000000.00
cashAndEquivalents
5683000000.00
totalCurrentLiabilities
53303000000.00
currentDeferredRevenue
32613000000.00
netDebt
83319000000.00
shortTermDebt
5377000000.00
shortLongTermDebt
3781000000.00
shortLongTermDebtTotal
89002000000.00
otherStockholderEquity
-28235000000.00
propertyPlantEquipment
32904000000.00
totalCurrentAssets
50302000000.00
longTermInvestments
17314000000.00
netTangibleAssets
-49006000000.00
shortTermInvestments
2373000000.00
netReceivables
19617000000.00
longTermDebt
64699000000.00
inventory
17516000000.00
accountsPayable
10492000000.00
noncontrollingInterestInConsolidatedEntity
306000000.00
accumulatedOtherComprehensiveIncome
1019000000.00
commonStockTotalEquity
45972000000.00
retainedEarningsTotalEquity
45108000000.00
treasuryStock
-28235000000.00
nonCurrrentAssetsOther
4600000000.00
nonCurrentAssetsTotal
172147000000.00
capitalLeaseObligations
20522000000.00
longTermDebtTotal
64699000000.00
nonCurrentLiabilitiesOther
32983000000.00
nonCurrentLiabilitiesTotal
104976000000.00
liabilitiesAndStockholdersEquity
222449000000.00
cashAndShortTermInvestments
8056000000.00
propertyPlantAndEquipmentGross
32904000000.00
propertyPlantAndEquipmentNet
32904000000.00
netWorkingCapital
-3001000000.00
netInvestedCapital
132344000000.00
commonStockSharesOutstanding
1305000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
196456000000.00
intangibleAssets
36524000000.00
otherCurrentAssets
4581000000.00
totalLiab
137913000000.00
totalStockholderEquity
58225000000.00
deferredLongTermLiab
7677000000.00
otherCurrentLiab
4876000000.00
commonStock
45440000000.00
capitalStock
45440000000.00
retainedEarnings
40911000000.00
otherLiab
22460000000.00
goodWill
78678000000.00
otherAssets
8930000000.00
cash
4059000000.00
cashAndEquivalents
4059000000.00
totalCurrentLiabilities
44009000000.00
currentDeferredRevenue
28223000000.00
netDebt
69370000000.00
shortTermDebt
1985000000.00
shortLongTermDebt
1985000000.00
shortLongTermDebtTotal
73429000000.00
otherStockholderEquity
-28228000000.00
propertyPlantEquipment
11349000000.00
totalCurrentAssets
45243000000.00
longTermInvestments
15732000000.00
netTangibleAssets
-56977000000.00
shortTermInvestments
2522000000.00
netReceivables
17631000000.00
longTermDebt
71444000000.00
inventory
16450000000.00
accountsPayable
8925000000.00
noncontrollingInterestInConsolidatedEntity
318000000.00
accumulatedOtherComprehensiveIncome
102000000.00
commonStockTotalEquity
45440000000.00
retainedEarningsTotalEquity
40911000000.00
treasuryStock
-28228000000.00
nonCurrrentAssetsOther
5046000000.00
nonCurrentAssetsTotal
151213000000.00
longTermDebtTotal
71444000000.00
nonCurrentLiabilitiesOther
14783000000.00
nonCurrentLiabilitiesTotal
93904000000.00
liabilitiesAndStockholdersEquity
196456000000.00
cashAndShortTermInvestments
6581000000.00
propertyPlantAndEquipmentGross
11349000000.00
propertyPlantAndEquipmentNet
11349000000.00
netWorkingCapital
1234000000.00
netInvestedCapital
131654000000.00
commonStockSharesOutstanding
1044000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
95131000000.00
intangibleAssets
13630000000.00
otherCurrentAssets
945000000.00
totalLiab
57436000000.00
totalStockholderEquity
37691000000.00
deferredLongTermLiab
2996000000.00
otherCurrentLiab
16964000000.00
commonStock
17000000.00
retainedEarnings
43556000000.00
otherLiab
4607000000.00
goodWill
38451000000.00
otherAssets
1417000000.00
cash
1696000000.00
cashAndEquivalents
1696000000.00
totalCurrentLiabilities
30648000000.00
netDebt
25306000000.00
shortTermDebt
4821000000.00
shortLongTermDebt
4821000000.00
shortLongTermDebtTotal
27002000000.00
otherStockholderEquity
-5717000000.00
propertyPlantEquipment
10292000000.00
totalCurrentAssets
31229000000.00
longTermInvestments
112000000.00
netTangibleAssets
-14390000000.00
shortTermInvestments
111000000.00
netReceivables
13181000000.00
longTermDebt
22181000000.00
inventory
15296000000.00
accountsPayable
8863000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
4000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-165000000.00
additionalPaidInCapital
32079000000.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
43556000000.00
treasuryStock
-37765000000.00
nonCurrrentAssetsOther
1529000000.00
nonCurrentAssetsTotal
63902000000.00
longTermDebtTotal
22181000000.00
nonCurrentLiabilitiesOther
1611000000.00
nonCurrentLiabilitiesTotal
26788000000.00
capitalSurpluse
32079000000.00
liabilitiesAndStockholdersEquity
95131000000.00
cashAndShortTermInvestments
1807000000.00
propertyPlantAndEquipmentGross
10292000000.00
propertyPlantAndEquipmentNet
10292000000.00
netWorkingCapital
581000000.00
netInvestedCapital
64693000000.00
commonStockSharesOutstanding
1024000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
totalAssets
94462000000.00
intangibleAssets
13511000000.00
otherCurrentAssets
660000000.00
totalLiab
57628000000.00
totalStockholderEquity
36830000000.00
deferredLongTermLiab
4214000000.00
otherCurrentLiab
16388000000.00
commonStock
17000000.00
retainedEarnings
38983000000.00
otherLiab
5763000000.00
goodWill
38249000000.00
otherAssets
1485000000.00
cash
3371000000.00
cashAndEquivalents
3371000000.00
totalCurrentLiabilities
26250000000.00
netDebt
24160000000.00
shortTermDebt
1916000000.00
shortLongTermDebt
1916000000.00
shortLongTermDebtTotal
27531000000.00
otherStockholderEquity
-1865000000.00
propertyPlantEquipment
10175000000.00
totalCurrentAssets
31042000000.00
netTangibleAssets
-14930000000.00
shortTermInvestments
87000000.00
netReceivables
12164000000.00
longTermDebt
25615000000.00
inventory
14760000000.00
accountsPayable
7946000000.00
totalPermanentEquity
36834000000.00
noncontrollingInterestInConsolidatedEntity
4000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-305000000.00
additionalPaidInCapital
31618000000.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
38983000000.00
treasuryStock
-33452000000.00
nonCurrrentAssetsOther
1485000000.00
nonCurrentAssetsTotal
63420000000.00
longTermDebtTotal
25615000000.00
nonCurrentLiabilitiesOther
1549000000.00
nonCurrentLiabilitiesTotal
31378000000.00
capitalSurpluse
31618000000.00
liabilitiesAndStockholdersEquity
94462000000.00
cashAndShortTermInvestments
3458000000.00
propertyPlantAndEquipmentGross
10175000000.00
propertyPlantAndEquipmentNet
10175000000.00
commonStockSharesOutstanding
1079000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
totalAssets
93657000000.00
intangibleAssets
13878000000.00
otherCurrentAssets
722000000.00
totalLiab
56454000000.00
totalStockholderEquity
37196000000.00
deferredLongTermLiab
5437000000.00
otherCurrentLiab
14482000000.00
commonStock
17000000.00
retainedEarnings
35506000000.00
otherLiab
5759000000.00
goodWill
38106000000.00
otherAssets
1440000000.00
cash
2459000000.00
totalCurrentLiabilities
23169000000.00
netDebt
25005000000.00
shortTermDebt
1197000000.00
shortLongTermDebt
1197000000.00
shortLongTermDebtTotal
27464000000.00
otherStockholderEquity
2031000000.00
propertyPlantEquipment
9855000000.00
totalCurrentAssets
30378000000.00
netTangibleAssets
-14749000000.00
shortTermInvestments
88000000.00
netReceivables
11888000000.00
longTermDebt
26267000000.00
inventory
14001000000.00
accountsPayable
7490000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
7000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-358000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
35506000000.00
treasuryStock
-28886000000.00
nonCurrrentAssetsOther
1440000000.00
nonCurrentAssetsTotal
63279000000.00
longTermDebtTotal
26267000000.00
nonCurrentLiabilitiesOther
1542000000.00
nonCurrentLiabilitiesTotal
33285000000.00
warrants
39000000.00
capitalSurpluse
30948000000.00
liabilitiesAndStockholdersEquity
93657000000.00
cashAndShortTermInvestments
2547000000.00
propertyPlantAndEquipmentGross
9855000000.00
propertyPlantAndEquipmentNet
9855000000.00
commonStockSharesOutstanding
1126000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-10
currency_symbol
USD
totalAssets
74252000000.00
intangibleAssets
9774000000.00
otherCurrentAssets
866000000.00
totalLiab
36289000000.00
totalStockholderEquity
37958000000.00
deferredLongTermLiab
4036000000.00
otherCurrentLiab
11220000000.00
commonStock
17000000.00
retainedEarnings
31849000000.00
otherLiab
1531000000.00
goodWill
28142000000.00
otherAssets
1510000000.00
cash
2481000000.00
totalCurrentLiabilities
19027000000.00
netDebt
10474000000.00
shortTermDebt
1260000000.00
shortLongTermDebt
575000000.00
shortLongTermDebtTotal
12955000000.00
otherStockholderEquity
6309000000.00
propertyPlantEquipment
8843000000.00
totalCurrentAssets
25983000000.00
netTangibleAssets
42000000.00
shortTermInvestments
34000000.00
netReceivables
9687000000.00
longTermDebt
11695000000.00
inventory
11930000000.00
accountsPayable
6547000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-217000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
31849000000.00
treasuryStock
-24078000000.00
nonCurrrentAssetsOther
1510000000.00
nonCurrentAssetsTotal
48269000000.00
longTermDebtTotal
11695000000.00
nonCurrentLiabilitiesOther
1531000000.00
nonCurrentLiabilitiesTotal
17262000000.00
capitalSurpluse
30418000000.00
liabilitiesAndStockholdersEquity
74252000000.00
cashAndShortTermInvestments
2515000000.00
propertyPlantAndEquipmentGross
8843000000.00
propertyPlantAndEquipmentNet
8843000000.00
commonStockSharesOutstanding
1169000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-11
currency_symbol
USD
totalAssets
71526000000.00
intangibleAssets
9529000000.00
otherCurrentAssets
472000000.00
totalLiab
33588000000.00
totalStockholderEquity
37938000000.00
deferredLongTermLiab
3901000000.00
otherCurrentLiab
9316000000.00
commonStock
17000000.00
retainedEarnings
28493000000.00
otherLiab
1421000000.00
goodWill
26542000000.00
otherAssets
1515000000.00
cash
4089000000.00
totalCurrentLiabilities
15425000000.00
netDebt
9313000000.00
shortTermDebt
561000000.00
shortLongTermDebtTotal
13402000000.00
otherStockholderEquity
9577000000.00
propertyPlantEquipment
8615000000.00
totalCurrentAssets
25325000000.00
netTangibleAssets
1867000000.00
shortTermInvestments
88000000.00
netReceivables
8729000000.00
longTermDebt
12841000000.00
inventory
11045000000.00
accountsPayable
5548000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-149000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
28493000000.00
treasuryStock
-20169000000.00
nonCurrrentAssetsOther
1515000000.00
nonCurrentAssetsTotal
46201000000.00
longTermDebtTotal
12841000000.00
nonCurrentLiabilitiesOther
1421000000.00
nonCurrentLiabilitiesTotal
18163000000.00
capitalSurpluse
29777000000.00
liabilitiesAndStockholdersEquity
71526000000.00
cashAndShortTermInvestments
4177000000.00
propertyPlantAndEquipmentGross
8615000000.00
propertyPlantAndEquipmentNet
8615000000.00
commonStockSharesOutstanding
1226000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-15
currency_symbol
USD
totalAssets
65912000000.00
intangibleAssets
9753000000.00
otherCurrentAssets
577000000.00
totalLiab
28208000000.00
totalStockholderEquity
37704000000.00
deferredLongTermLiab
3784000000.00
otherCurrentLiab
8025000000.00
commonStock
17000000.00
retainedEarnings
25049000000.00
otherLiab
1501000000.00
goodWill
26395000000.00
otherAssets
1280000000.00
cash
1375000000.00
totalCurrentLiabilities
13790000000.00
netDebt
8453000000.00
shortTermDebt
695000000.00
shortLongTermDebtTotal
9828000000.00
otherStockholderEquity
12819000000.00
propertyPlantEquipment
8632000000.00
totalCurrentAssets
19852000000.00
netTangibleAssets
1556000000.00
shortTermInvestments
5000000.00
netReceivables
6473000000.00
longTermDebt
9133000000.00
inventory
10759000000.00
accountsPayable
5070000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-181000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25049000000.00
treasuryStock
-16270000000.00
nonCurrrentAssetsOther
1280000000.00
nonCurrentAssetsTotal
46060000000.00
longTermDebtTotal
9133000000.00
nonCurrentLiabilitiesOther
1501000000.00
nonCurrentLiabilitiesTotal
14418000000.00
capitalSurpluse
29120000000.00
liabilitiesAndStockholdersEquity
65912000000.00
cashAndShortTermInvestments
1380000000.00
propertyPlantAndEquipmentGross
8632000000.00
propertyPlantAndEquipmentNet
8632000000.00
commonStockSharesOutstanding
1280000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-17
currency_symbol
USD
totalAssets
64543000000.00
intangibleAssets
9869000000.00
otherCurrentAssets
580000000.00
totalLiab
26462000000.00
totalStockholderEquity
38051000000.00
deferredLongTermLiab
3853000000.00
otherCurrentLiab
6780000000.00
commonStock
16000000.00
retainedEarnings
22090000000.00
otherLiab
1445000000.00
goodWill
26458000000.00
otherAssets
1155000000.00
cash
1413000000.00
totalCurrentLiabilities
11956000000.00
netDebt
8601000000.00
shortTermDebt
806000000.00
shortLongTermDebtTotal
10014000000.00
otherStockholderEquity
16117000000.00
propertyPlantEquipment
8467000000.00
totalCurrentAssets
18594000000.00
netTangibleAssets
1754000000.00
shortTermInvestments
5000000.00
netReceivables
6047000000.00
longTermDebt
9208000000.00
inventory
10046000000.00
accountsPayable
4370000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-172000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
22090000000.00
treasuryStock
-11953000000.00
nonCurrrentAssetsOther
1155000000.00
nonCurrentAssetsTotal
45949000000.00
longTermDebtTotal
9208000000.00
nonCurrentLiabilitiesOther
1445000000.00
nonCurrentLiabilitiesTotal
14506000000.00
capitalSurpluse
28126000000.00
liabilitiesAndStockholdersEquity
64543000000.00
cashAndShortTermInvestments
1418000000.00
propertyPlantAndEquipmentGross
8467000000.00
propertyPlantAndEquipmentNet
8467000000.00
commonStockSharesOutstanding
1347000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-18
currency_symbol
USD
totalAssets
62169000000.00
intangibleAssets
9784000000.00
otherCurrentAssets
144000000.00
totalLiab
24435000000.00
totalStockholderEquity
37700000000.00
deferredLongTermLiab
3655000000.00
otherCurrentLiab
5639000000.00
commonStock
16000000.00
retainedEarnings
19303000000.00
otherLiab
1058000000.00
goodWill
25669000000.00
otherAssets
688000000.00
cash
1427000000.00
totalCurrentLiabilities
11070000000.00
netDebt
8630000000.00
shortTermDebt
1405000000.00
shortLongTermDebtTotal
10057000000.00
otherStockholderEquity
18524000000.00
propertyPlantEquipment
8322000000.00
totalCurrentAssets
17706000000.00
netTangibleAssets
2281000000.00
shortTermInvestments
4000000.00
netReceivables
4925000000.00
longTermDebt
8652000000.00
inventory
10695000000.00
accountsPayable
4026000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-143000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19303000000.00
treasuryStock
-9030000000.00
nonCurrrentAssetsOther
688000000.00
nonCurrentAssetsTotal
44463000000.00
longTermDebtTotal
8652000000.00
nonCurrentLiabilitiesOther
1058000000.00
nonCurrentLiabilitiesTotal
13365000000.00
capitalSurpluse
27610000000.00
liabilitiesAndStockholdersEquity
62169000000.00
cashAndShortTermInvestments
1431000000.00
propertyPlantAndEquipmentGross
8322000000.00
propertyPlantAndEquipmentNet
8322000000.00
commonStockSharesOutstanding
1377000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
61641000000.00
intangibleAssets
10127000000.00
otherCurrentAssets
140000000.00
totalLiab
25873000000.00
totalStockholderEquity
35768000000.00
deferredLongTermLiab
3678000000.00
otherCurrentLiab
6321000000.00
commonStock
16000000.00
retainedEarnings
16355000000.00
otherLiab
1102000000.00
goodWill
25680000000.00
otherAssets
374000000.00
cash
1086000000.00
totalCurrentLiabilities
12300000000.00
netDebt
10089000000.00
shortTermDebt
2419000000.00
shortLongTermDebtTotal
11175000000.00
otherStockholderEquity
19532000000.00
propertyPlantEquipment
7923000000.00
totalCurrentAssets
17537000000.00
netTangibleAssets
-2000000.00
shortTermInvestments
5000000.00
netReceivables
5457000000.00
longTermDebt
8756000000.00
inventory
10343000000.00
accountsPayable
3560000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-135000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
16355000000.00
treasuryStock
-7610000000.00
nonCurrrentAssetsOther
374000000.00
nonCurrentAssetsTotal
44104000000.00
longTermDebtTotal
8756000000.00
nonCurrentLiabilitiesOther
1102000000.00
nonCurrentLiabilitiesTotal
13573000000.00
capitalSurpluse
27198000000.00
liabilitiesAndStockholdersEquity
61641000000.00
cashAndShortTermInvestments
1091000000.00
propertyPlantAndEquipmentGross
7923000000.00
propertyPlantAndEquipmentNet
7923000000.00
commonStockSharesOutstanding
1450000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
60959900000.00
intangibleAssets
10446200000.00
otherCurrentAssets
201700000.00
totalLiab
26385500000.00
totalStockholderEquity
34574400000.00
otherCurrentLiab
2814200000.00
commonStock
16000000.00
retainedEarnings
13097800000.00
otherLiab
1136700000.00
goodWill
25493900000.00
otherAssets
368400000.00
cash
1352400000.00
totalCurrentLiabilities
13489900000.00
currentDeferredRevenue
3177600000.00
netDebt
10402200000.00
shortTermDebt
3697400000.00
shortLongTermDebtTotal
11754600000.00
otherStockholderEquity
21467300000.00
propertyPlantEquipment
8125200000.00
totalCurrentAssets
16526200000.00
netReceivables
5384300000.00
longTermDebt
8057200000.00
inventory
9152600000.00
accountsPayable
3800700000.00
accumulatedOtherComprehensiveIncome
-198200000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
191500000.00
treasuryStock
-5867800000.00
nonCurrrentAssetsOther
368400000.00
nonCurrentAssetsTotal
44433700000.00
nonCurrentLiabilitiesTotal
12895600000.00
liabilitiesAndStockholdersEquity
60959900000.00
cashAndShortTermInvestments
1352400000.00
propertyPlantAndEquipmentGross
8125200000.00
propertyPlantAndEquipmentNet
8125200000.00
commonStockSharesOutstanding
1469000000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
USD
totalAssets
54721900000.00
intangibleAssets
10429600000.00
otherCurrentAssets
148100000.00
totalLiab
23400000000.00
totalStockholderEquity
31321900000.00
otherCurrentLiab
2484300000.00
commonStock
15900000.00
retainedEarnings
10287000000.00
otherLiab
857900000.00
goodWill
23922300000.00
otherAssets
367800000.00
cash
1056600000.00
totalCurrentLiabilities
10766300000.00
currentDeferredRevenue
2556800000.00
netDebt
9425300000.00
shortTermDebt
2132200000.00
shortLongTermDebtTotal
10481900000.00
otherStockholderEquity
21211500000.00
propertyPlantEquipment
5852800000.00
totalCurrentAssets
14149400000.00
shortTermInvestments
27500000.00
netReceivables
4579600000.00
longTermDebt
8349700000.00
inventory
8008200000.00
accountsPayable
3593000000.00
accumulatedOtherComprehensiveIncome
-395500000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
158500000.00
treasuryStock
-5921700000.00
nonCurrrentAssetsOther
-3058700000.00
nonCurrentAssetsTotal
40572500000.00
nonCurrentLiabilitiesTotal
12633700000.00
liabilitiesAndStockholdersEquity
54721900000.00
cashAndShortTermInvestments
1084100000.00
propertyPlantAndEquipmentGross
5853000000.00
propertyPlantAndEquipmentNet
5852800000.00
commonStockSharesOutstanding
1371800000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
totalAssets
20569800000.00
intangibleAssets
1318200000.00
otherCurrentAssets
100200000.00
totalLiab
10652200000.00
totalStockholderEquity
9917600000.00
otherCurrentLiab
1950000000.00
commonStock
8500000.00
retainedEarnings
7966600000.00
otherLiab
781100000.00
goodWill
3195200000.00
otherAssets
331300000.00
cash
530700000.00
totalCurrentLiabilities
7000700000.00
currentDeferredRevenue
200000.00
netDebt
4526700000.00
shortTermDebt
2187000000.00
shortLongTermDebtTotal
5057400000.00
otherStockholderEquity
1883900000.00
propertyPlantEquipment
5333600000.00
totalCurrentAssets
10391500000.00
netReceivables
2377400000.00
longTermDebt
2870400000.00
inventory
7108900000.00
accountsPayable
2863500000.00
accumulatedOtherComprehensiveIncome
-154700000.00
commonStockTotalEquity
9000000.00
preferredStockTotalEquity
131200000.00
treasuryStock
-314500000.00
nonCurrrentAssetsOther
240500000.00
nonCurrentAssetsTotal
10178300000.00
nonCurrentLiabilitiesTotal
3651500000.00
liabilitiesAndStockholdersEquity
20569800000.00
cashAndShortTermInvestments
530700000.00
propertyPlantAndEquipmentGross
5334000000.00
propertyPlantAndEquipmentNet
5333600000.00
commonStockSharesOutstanding
853200000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-14
currency_symbol
USD
totalAssets
15283400000.00
intangibleAssets
2592100000.00
otherCurrentAssets
78800000.00
totalLiab
6952200000.00
totalStockholderEquity
8331200000.00
otherCurrentLiab
1521400000.00
commonStock
8400000.00
retainedEarnings
6738600000.00
otherLiab
774200000.00
goodWill
1789900000.00
otherAssets
346000000.00
cash
513400000.00
totalCurrentLiabilities
4583900000.00
netDebt
1675700000.00
shortTermDebt
595000000.00
shortLongTermDebtTotal
2189100000.00
otherStockholderEquity
1565900000.00
propertyPlantEquipment
3952600000.00
totalCurrentAssets
8392700000.00
netReceivables
1839600000.00
longTermDebt
1594100000.00
inventory
5719800000.00
accountsPayable
2467500000.00
accumulatedOtherComprehensiveIncome
-204300000.00
commonStockTotalEquity
8400000.00
preferredStockTotalEquity
108600000.00
treasuryStock
-356500000.00
nonCurrrentAssetsOther
223500000.00
nonCurrentAssetsTotal
6890700000.00
nonCurrentLiabilitiesTotal
2368300000.00
liabilitiesAndStockholdersEquity
15283400000.00
cashAndShortTermInvestments
513400000.00
propertyPlantAndEquipmentGross
3952600000.00
propertyPlantAndEquipmentNet
3952600000.00
commonStockSharesOutstanding
841600000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
totalAssets
14546800000.00
intangibleAssets
2766400000.00
otherCurrentAssets
66000000.00
totalLiab
7559600000.00
totalStockholderEquity
6987200000.00
otherCurrentLiab
1666800000.00
commonStock
4200000.00
retainedEarnings
5645500000.00
otherLiab
774900000.00
goodWill
1899000000.00
otherAssets
355000000.00
cash
392300000.00
totalCurrentLiabilities
4858800000.00
currentDeferredRevenue
-100000.00
netDebt
2449800000.00
shortTermDebt
916200000.00
shortLongTermDebtTotal
2842100000.00
otherStockholderEquity
1305500000.00
propertyPlantEquipment
3505900000.00
totalCurrentAssets
7919500000.00
netReceivables
1764200000.00
longTermDebt
1925900000.00
inventory
5453900000.00
accountsPayable
2275900000.00
accumulatedOtherComprehensiveIncome
-196400000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
87500000.00
treasuryStock
-385900000.00
nonCurrrentAssetsOther
217400000.00
nonCurrentAssetsTotal
6627300000.00
nonCurrentLiabilitiesTotal
2700800000.00
liabilitiesAndStockholdersEquity
14546800000.00
cashAndShortTermInvestments
392300000.00
propertyPlantAndEquipmentGross
3506000000.00
propertyPlantAndEquipmentNet
3505900000.00
commonStockSharesOutstanding
822363636.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
10543100000.00
intangibleAssets
1292700000.00
otherCurrentAssets
35100000.00
totalLiab
4521300000.00
totalStockholderEquity
6021800000.00
otherCurrentLiab
1499800000.00
commonStock
4100000.00
retainedEarnings
4846500000.00
otherLiab
237400000.00
goodWill
889000000.00
otherAssets
211800000.00
cash
843200000.00
totalCurrentLiabilities
3489200000.00
currentDeferredRevenue
-200000.00
netDebt
233100000.00
shortTermDebt
323200000.00
shortLongTermDebtTotal
1076300000.00
otherStockholderEquity
1128600000.00
propertyPlantEquipment
2542100000.00
totalCurrentAssets
6496500000.00
netReceivables
1349600000.00
longTermDebt
753100000.00
inventory
4016500000.00
accountsPayable
1666400000.00
accumulatedOtherComprehensiveIncome
-200100000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
79500000.00
treasuryStock
-428600000.00
nonCurrrentAssetsOther
211800000.00
nonCurrentAssetsTotal
4046600000.00
nonCurrentLiabilitiesTotal
1032100000.00
liabilitiesAndStockholdersEquity
10543100000.00
cashAndShortTermInvestments
843200000.00
propertyPlantAndEquipmentGross
2542000000.00
propertyPlantAndEquipmentNet
2542100000.00
commonStockSharesOutstanding
808446602.00
2002-12-31
date
2002-12-31
filing_date
2003-03-18
currency_symbol
USD
totalAssets
9645300000.00
intangibleAssets
1230300000.00
otherCurrentAssets
32100000.00
totalLiab
4448300000.00
totalStockholderEquity
5197000000.00
otherCurrentLiab
1361200000.00
commonStock
4100000.00
retainedEarnings
4104400000.00
otherLiab
266100000.00
goodWill
879000000.00
otherAssets
217100000.00
cash
700400000.00
totalCurrentLiabilities
3105900000.00
netDebt
412700000.00
shortTermDebt
36800000.00
shortLongTermDebtTotal
1113100000.00
otherStockholderEquity
1077100000.00
propertyPlantEquipment
2215800000.00
totalCurrentAssets
5982100000.00
netReceivables
1019300000.00
longTermDebt
1076300000.00
inventory
4013900000.00
accountsPayable
1707900000.00
accumulatedOtherComprehensiveIncome
-239000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
56000000.00
treasuryStock
-469500000.00
nonCurrrentAssetsOther
210500000.00
nonCurrentAssetsTotal
3663200000.00
nonCurrentLiabilitiesTotal
1342400000.00
liabilitiesAndStockholdersEquity
9645300000.00
cashAndShortTermInvestments
700400000.00
propertyPlantAndEquipmentGross
2216000000.00
propertyPlantAndEquipmentNet
2215800000.00
commonStockSharesOutstanding
810600000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-21
currency_symbol
USD
totalAssets
8628200000.00
intangibleAssets
827000000.00
otherCurrentAssets
90400000.00
totalLiab
4061300000.00
totalStockholderEquity
4566900000.00
otherCurrentLiab
1294000000.00
commonStock
4100000.00
retainedEarnings
3492700000.00
otherLiab
149700000.00
goodWill
827000000.00
otherAssets
499800000.00
cash
236300000.00
totalCurrentLiabilities
3065900000.00
currentDeferredRevenue
-26100000.00
netDebt
836300000.00
shortTermDebt
262200000.00
shortLongTermDebtTotal
1072600000.00
otherStockholderEquity
1028800000.00
propertyPlantEquipment
1847300000.00
totalCurrentAssets
5454100000.00
netReceivables
966200000.00
longTermDebt
810400000.00
inventory
3918600000.00
accountsPayable
1535800000.00
accumulatedOtherComprehensiveIncome
-219900000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
41300000.00
treasuryStock
-510800000.00
nonCurrrentAssetsOther
499800000.00
nonCurrentAssetsTotal
3174100000.00
nonCurrentLiabilitiesTotal
995400000.00
liabilitiesAndStockholdersEquity
8628200000.00
cashAndShortTermInvestments
236300000.00
propertyPlantAndEquipmentGross
1847000000.00
propertyPlantAndEquipmentNet
1847300000.00
commonStockSharesOutstanding
797000000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-19
currency_symbol
USD
totalAssets
7949500000.00
intangibleAssets
818500000.00
otherCurrentAssets
92300000.00
totalLiab
3644900000.00
totalStockholderEquity
4304600000.00
otherCurrentLiab
1001400000.00
commonStock
4100000.00
retainedEarnings
3184700000.00
otherLiab
116000000.00
goodWill
819000000.00
otherAssets
452300000.00
cash
337300000.00
totalCurrentLiabilities
2964100000.00
netDebt
810700000.00
shortTermDebt
611200000.00
shortLongTermDebtTotal
1148000000.00
otherStockholderEquity
1088900000.00
propertyPlantEquipment
1742100000.00
totalCurrentAssets
4936600000.00
netReceivables
824500000.00
longTermDebt
536800000.00
inventory
3557600000.00
accountsPayable
1351500000.00
accumulatedOtherComprehensiveIncome
-240600000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
267500000.00
treasuryStock
-404900000.00
nonCurrrentAssetsOther
452300000.00
nonCurrentAssetsTotal
3012900000.00
nonCurrentLiabilitiesTotal
680800000.00
liabilitiesAndStockholdersEquity
7949500000.00
cashAndShortTermInvestments
337300000.00
propertyPlantAndEquipmentGross
1742000000.00
propertyPlantAndEquipmentNet
1742100000.00
commonStockSharesOutstanding
799344262.00
1999-12-31
date
1999-12-31
filing_date
2000-03-31
currency_symbol
USD
totalAssets
7275400000.00
intangibleAssets
706900000.00
otherCurrentAssets
233200000.00
totalLiab
3595700000.00
totalStockholderEquity
3679700000.00
otherCurrentLiab
967400000.00
commonStock
4000000.00
retainedEarnings
2543500000.00
goodWill
707000000.00
cash
230000000.00
totalCurrentLiabilities
2889900000.00
netDebt
796800000.00
shortTermDebt
468300000.00
shortLongTermDebtTotal
1026800000.00
otherStockholderEquity
1113200000.00
totalCurrentAssets
4608000000.00
netReceivables
699300000.00
inventory
3445500000.00
accountsPayable
1454200000.00
accumulatedOtherComprehensiveIncome
-257000000.00
commonStockTotalEquity
4000000.00
nonCurrrentAssetsOther
359500000.00
nonCurrentAssetsTotal
2667400000.00
nonCurrentLiabilitiesTotal
705800000.00
liabilitiesAndStockholdersEquity
7275400000.00
cashAndShortTermInvestments
230000000.00
propertyPlantAndEquipmentGross
1601000000.00
propertyPlantAndEquipmentNet
1601000000.00
commonStockSharesOutstanding
817800000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
totalAssets
6736200000.00
intangibleAssets
724600000.00
otherCurrentAssets
327900000.00
totalLiab
3625600000.00
totalStockholderEquity
3110600000.00
otherCurrentLiab
1111300000.00
commonStock
4000000.00
retainedEarnings
2021100000.00
goodWill
725000000.00
cash
180800000.00
totalCurrentLiabilities
3183300000.00
netDebt
880600000.00
shortTermDebt
785700000.00
shortLongTermDebtTotal
1061400000.00
otherStockholderEquity
1347500000.00
totalCurrentAssets
4349200000.00
netReceivables
650300000.00
inventory
3190200000.00
accountsPayable
1286300000.00
accumulatedOtherComprehensiveIncome
-542000000.00
commonStockTotalEquity
4000000.00
nonCurrrentAssetsOther
311200000.00
nonCurrentAssetsTotal
2387000000.00
nonCurrentLiabilitiesTotal
442300000.00
liabilitiesAndStockholdersEquity
6736200000.00
cashAndShortTermInvestments
180800000.00
propertyPlantAndEquipmentGross
1351000000.00
propertyPlantAndEquipmentNet
1351200000.00
commonStockSharesOutstanding
810400000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalAssets
5636900000.00
intangibleAssets
711300000.00
otherCurrentAssets
354600000.00
totalLiab
3275500000.00
totalStockholderEquity
2361400000.00
otherCurrentLiab
1206700000.00
commonStock
-284600000.00
retainedEarnings
1551000000.00
cash
168500000.00
totalCurrentLiabilities
2855000000.00
netDebt
570500000.00
shortTermDebt
466400000.00
shortLongTermDebtTotal
739000000.00
otherStockholderEquity
1368100000.00
totalCurrentAssets
3685000000.00
netReceivables
452400000.00
inventory
2709500000.00
accountsPayable
1181900000.00
accumulatedOtherComprehensiveIncome
-557700000.00
nonCurrrentAssetsOther
282400000.00
nonCurrentAssetsTotal
1951900000.00
nonCurrentLiabilitiesTotal
420500000.00
liabilitiesAndStockholdersEquity
5636900000.00
cashAndShortTermInvestments
168500000.00
propertyPlantAndEquipmentGross
958200000.00
propertyPlantAndEquipmentNet
958200000.00
commonStockSharesOutstanding
790526316.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalAssets
2831800000.00
intangibleAssets
120700000.00
otherCurrentAssets
356600000.00
totalLiab
1586700000.00
totalStockholderEquity
1245100000.00
otherCurrentLiab
674200000.00
commonStock
-298600000.00
retainedEarnings
1314000000.00
cash
423900000.00
totalCurrentLiabilities
1181900000.00
netDebt
-120200000.00
shortLongTermDebtTotal
303700000.00
otherStockholderEquity
242900000.00
totalCurrentAssets
1972700000.00
netReceivables
160800000.00
inventory
1031400000.00
accountsPayable
507700000.00
accumulatedOtherComprehensiveIncome
-311800000.00
nonCurrrentAssetsOther
131900000.00
nonCurrentAssetsTotal
859100000.00
nonCurrentLiabilitiesTotal
404800000.00
liabilitiesAndStockholdersEquity
2831800000.00
cashAndShortTermInvestments
423900000.00
propertyPlantAndEquipmentGross
606500000.00
propertyPlantAndEquipmentNet
606500000.00
commonStockSharesOutstanding
426400000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
totalAssets
3961600000.00
intangibleAssets
195600000.00
otherCurrentAssets
460900000.00
totalLiab
2318700000.00
totalStockholderEquity
1549100000.00
otherCurrentLiab
1055000000.00
commonStock
-95100000.00
retainedEarnings
1660400000.00
cash
129600000.00
totalCurrentLiabilities
1797700000.00
netDebt
250100000.00
shortTermDebt
52000000.00
shortLongTermDebtTotal
379700000.00
otherStockholderEquity
576000000.00
totalCurrentAssets
2559900000.00
netReceivables
296400000.00
inventory
1673000000.00
accountsPayable
690700000.00
accumulatedOtherComprehensiveIncome
-593500000.00
nonCurrrentAssetsOther
91700000.00
nonCurrentAssetsTotal
1401700000.00
nonCurrentLiabilitiesTotal
521000000.00
liabilitiesAndStockholdersEquity
3961600000.00
cashAndShortTermInvestments
129600000.00
propertyPlantAndEquipmentGross
1114400000.00
propertyPlantAndEquipmentNet
1114400000.00
commonStockSharesOutstanding
432000000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-29
currency_symbol
USD
totalAssets
4735400000.00
intangibleAssets
448400000.00
otherCurrentAssets
165500000.00
totalLiab
2243900000.00
totalStockholderEquity
2382900000.00
otherCurrentLiab
782000000.00
commonStock
-122800000.00
retainedEarnings
2494400000.00
cash
117000000.00
totalCurrentLiabilities
1642700000.00
netDebt
414300000.00
shortTermDebt
200000000.00
shortLongTermDebtTotal
531300000.00
otherStockholderEquity
671800000.00
totalCurrentAssets
2650500000.00
netReceivables
229800000.00
inventory
2138200000.00
accountsPayable
660700000.00
accumulatedOtherComprehensiveIncome
-674700000.00
nonCurrrentAssetsOther
121600000.00
nonCurrentAssetsTotal
2084900000.00
nonCurrentLiabilitiesTotal
601200000.00
liabilitiesAndStockholdersEquity
4735400000.00
cashAndShortTermInvestments
117000000.00
propertyPlantAndEquipmentGross
1514900000.00
propertyPlantAndEquipmentNet
1514900000.00
commonStockSharesOutstanding
422545455.00
1993-12-31
date
1993-12-31
filing_date
1994-03-31
currency_symbol
USD
totalAssets
4272400000.00
intangibleAssets
443700000.00
otherCurrentAssets
214600000.00
totalLiab
1930300000.00
totalStockholderEquity
2248200000.00
otherCurrentLiab
671000000.00
commonStock
-114000000.00
retainedEarnings
2364300000.00
cash
81000000.00
totalCurrentLiabilities
1328100000.00
netDebt
350800000.00
shortTermDebt
90000000.00
shortLongTermDebtTotal
431800000.00
otherStockholderEquity
561800000.00
totalCurrentAssets
2398400000.00
netReceivables
244000000.00
inventory
1858800000.00
accountsPayable
567100000.00
accumulatedOtherComprehensiveIncome
-584000000.00
nonCurrrentAssetsOther
128100000.00
nonCurrentAssetsTotal
1874000000.00
nonCurrentLiabilitiesTotal
602200000.00
liabilitiesAndStockholdersEquity
4272400000.00
cashAndShortTermInvestments
81000000.00
propertyPlantAndEquipmentGross
1302200000.00
propertyPlantAndEquipmentNet
1302200000.00
commonStockSharesOutstanding
529411765.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
4214100000.00
intangibleAssets
429900000.00
otherCurrentAssets
244800000.00
totalLiab
2036000000.00
totalStockholderEquity
2077900000.00
otherCurrentLiab
696200000.00
commonStock
-118200000.00
retainedEarnings
2208900000.00
cash
145100000.00
totalCurrentLiabilities
1380900000.00
netDebt
261000000.00
shortTermDebt
8200000.00
shortLongTermDebtTotal
406100000.00
otherStockholderEquity
575700000.00
totalCurrentAssets
2441700000.00
netReceivables
245200000.00
inventory
1806600000.00
accountsPayable
676500000.00
accumulatedOtherComprehensiveIncome
-606500000.00
nonCurrrentAssetsOther
134600000.00
nonCurrentAssetsTotal
1772400000.00
nonCurrentLiabilitiesTotal
655100000.00
liabilitiesAndStockholdersEquity
4214100000.00
cashAndShortTermInvestments
145100000.00
propertyPlantAndEquipmentGross
1207900000.00
propertyPlantAndEquipmentNet
1207900000.00
commonStockSharesOutstanding
420357143.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
4085200000.00
intangibleAssets
461300000.00
otherCurrentAssets
202600000.00
totalLiab
1888300000.00
totalStockholderEquity
2091600000.00
otherCurrentLiab
588100000.00
commonStock
-119800000.00
retainedEarnings
2245700000.00
cash
78700000.00
totalCurrentLiabilities
1330200000.00
netDebt
398100000.00
shortTermDebt
58500000.00
shortLongTermDebtTotal
476800000.00
otherStockholderEquity
638800000.00
totalCurrentAssets
2370000000.00
netReceivables
213500000.00
inventory
1875200000.00
accountsPayable
683600000.00
accumulatedOtherComprehensiveIncome
-687600000.00
nonCurrrentAssetsOther
161400000.00
nonCurrentAssetsTotal
1715200000.00
nonCurrentLiabilitiesTotal
558100000.00
liabilitiesAndStockholdersEquity
4085200000.00
cashAndShortTermInvestments
78700000.00
propertyPlantAndEquipmentGross
1092500000.00
propertyPlantAndEquipmentNet
1092500000.00
commonStockSharesOutstanding
413625000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
3662200000.00
intangibleAssets
417900000.00
otherCurrentAssets
197100000.00
totalLiab
1703400000.00
totalStockholderEquity
1853600000.00
otherCurrentLiab
568600000.00
commonStock
-116600000.00
retainedEarnings
2063400000.00
cash
111100000.00
totalCurrentLiabilities
1202300000.00
netDebt
322400000.00
shortTermDebt
5500000.00
shortLongTermDebtTotal
433500000.00
otherStockholderEquity
484000000.00
totalCurrentAssets
2113200000.00
netReceivables
148800000.00
inventory
1656200000.00
accountsPayable
628200000.00
accumulatedOtherComprehensiveIncome
-588600000.00
nonCurrrentAssetsOther
166000000.00
nonCurrentAssetsTotal
1549000000.00
nonCurrentLiabilitiesTotal
501100000.00
liabilitiesAndStockholdersEquity
3662200000.00
cashAndShortTermInvestments
111100000.00
propertyPlantAndEquipmentGross
965100000.00
propertyPlantAndEquipmentNet
965100000.00
commonStockSharesOutstanding
410444444.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalAssets
3031800000.00
intangibleAssets
300100000.00
otherCurrentAssets
90900000.00
totalLiab
1310500000.00
totalStockholderEquity
1620000000.00
otherCurrentLiab
444500000.00
commonStock
-111500000.00
retainedEarnings
1840100000.00
cash
368800000.00
totalCurrentLiabilities
855400000.00
netDebt
28500000.00
shortTermDebt
7500000.00
shortLongTermDebtTotal
397300000.00
otherStockholderEquity
388500000.00
totalCurrentAssets
1874500000.00
netReceivables
126400000.00
inventory
1288400000.00
accountsPayable
403400000.00
accumulatedOtherComprehensiveIncome
-507300000.00
nonCurrrentAssetsOther
90600000.00
nonCurrentAssetsTotal
1157300000.00
nonCurrentLiabilitiesTotal
455100000.00
liabilitiesAndStockholdersEquity
3031800000.00
cashAndShortTermInvestments
368800000.00
propertyPlantAndEquipmentGross
766600000.00
propertyPlantAndEquipmentNet
766600000.00
commonStockSharesOutstanding
430674157.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
totalAssets
2736200000.00
intangibleAssets
306800000.00
otherCurrentAssets
83200000.00
totalLiab
1029900000.00
totalStockholderEquity
1706300000.00
otherCurrentLiab
812700000.00
retainedEarnings
1597300000.00
cash
298400000.00
totalCurrentLiabilities
823600000.00
netDebt
-239300000.00
shortTermDebt
10900000.00
shortLongTermDebtTotal
59100000.00
otherStockholderEquity
567400000.00
totalCurrentAssets
1693600000.00
netReceivables
111100000.00
inventory
1200900000.00
accumulatedOtherComprehensiveIncome
-458400000.00
nonCurrrentAssetsOther
42900000.00
nonCurrentAssetsTotal
1042600000.00
nonCurrentLiabilitiesTotal
206300000.00
liabilitiesAndStockholdersEquity
2736200000.00
cashAndShortTermInvestments
298400000.00
propertyPlantAndEquipmentGross
692900000.00
propertyPlantAndEquipmentNet
692900000.00
commonStockSharesOutstanding
435808000.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
totalAssets
2231100000.00
intangibleAssets
145400000.00
otherCurrentAssets
57700000.00
totalLiab
772500000.00
totalStockholderEquity
1458600000.00
otherCurrentLiab
562500000.00
retainedEarnings
1358100000.00
cash
341800000.00
totalCurrentLiabilities
568700000.00
netDebt
-277400000.00
shortTermDebt
6200000.00
shortLongTermDebtTotal
64400000.00
otherStockholderEquity
499300000.00
totalCurrentAssets
1488600000.00
netReceivables
82900000.00
inventory
1006200000.00
accumulatedOtherComprehensiveIncome
-398800000.00
nonCurrrentAssetsOther
31000000.00
nonCurrentAssetsTotal
742500000.00
nonCurrentLiabilitiesTotal
203800000.00
liabilitiesAndStockholdersEquity
2231100000.00
cashAndShortTermInvestments
341800000.00
propertyPlantAndEquipmentGross
566100000.00
propertyPlantAndEquipmentNet
566100000.00
commonStockSharesOutstanding
432272727.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
totalAssets
1998800000.00
intangibleAssets
123800000.00
otherCurrentAssets
41300000.00
totalLiab
735800000.00
totalStockholderEquity
1263000000.00
otherCurrentLiab
528700000.00
retainedEarnings
1168400000.00
cash
326800000.00
totalCurrentLiabilities
534600000.00
netDebt
-255500000.00
shortTermDebt
5900000.00
shortLongTermDebtTotal
71300000.00
otherStockholderEquity
435000000.00
totalCurrentAssets
1351400000.00
netReceivables
78800000.00
inventory
904500000.00
accumulatedOtherComprehensiveIncome
-340400000.00
nonCurrrentAssetsOther
13500000.00
nonCurrentAssetsTotal
647400000.00
nonCurrentLiabilitiesTotal
201200000.00
liabilitiesAndStockholdersEquity
1998800000.00
cashAndShortTermInvestments
326800000.00
propertyPlantAndEquipmentGross
510100000.00
propertyPlantAndEquipmentNet
510100000.00
commonStockSharesOutstanding
433090909.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
totalAssets
1806700000.00
intangibleAssets
127400000.00
otherCurrentAssets
28700000.00
totalLiab
704500000.00
totalStockholderEquity
1102200000.00
otherCurrentLiab
466000000.00
retainedEarnings
1014700000.00
cash
304700000.00
totalCurrentLiabilities
493000000.00
netDebt
-189200000.00
shortTermDebt
27000000.00
shortLongTermDebtTotal
115500000.00
otherStockholderEquity
384300000.00
totalCurrentAssets
1204600000.00
netReceivables
63600000.00
inventory
807600000.00
accumulatedOtherComprehensiveIncome
-296800000.00
nonCurrrentAssetsOther
13100000.00
nonCurrentAssetsTotal
602100000.00
nonCurrentLiabilitiesTotal
211500000.00
liabilitiesAndStockholdersEquity
1806700000.00
cashAndShortTermInvestments
304700000.00
propertyPlantAndEquipmentGross
461600000.00
propertyPlantAndEquipmentNet
461600000.00
commonStockSharesOutstanding
433195876.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-01
currency_symbol
USD
investments
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totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
2265000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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2023-06-30
date
2023-06-30
filing_date
2023-08-02
currency_symbol
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investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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freeCashFlow
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2023-03-31
date
2023-03-31
filing_date
2023-05-03
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
2726000000.00
changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
14955000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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freeCashFlow
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2022-12-31
date
2022-12-31
filing_date
2023-02-08
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
94000000.00
freeCashFlow
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2022-09-30
date
2022-09-30
filing_date
2022-11-02
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
-4928000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
9708000000.00
netIncome
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changeInCash
5100000000.00
beginPeriodCashFlow
12463000000.00
endPeriodCashFlow
17563000000.00
totalCashFromOperatingActivities
9123000000.00
depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
678000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
174000000.00
changeToNetincome
2510000000.00
capitalExpenditures
580000000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
2521000000.00
freeCashFlow
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2022-06-30
date
2022-06-30
filing_date
2022-08-03
currency_symbol
USD
investments
254000000.00
changeToLiabilities
1391000000.00
totalCashflowsFromInvestingActivities
-2130000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
1359000000.00
netIncome
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changeInCash
852000000.00
beginPeriodCashFlow
11611000000.00
endPeriodCashFlow
12463000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2022-03-31
date
2022-03-31
filing_date
2022-05-04
currency_symbol
USD
investments
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changeToLiabilities
3012000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
686000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
11611000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
818000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
10044000000.00
endPeriodCashFlow
12691000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
1057000000.00
freeCashFlow
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2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
investments
-235000000.00
changeToLiabilities
2271000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
1436000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
10044000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-06-30
date
2021-06-30
filing_date
2021-08-04
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
8000000.00
freeCashFlow
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2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
investments
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changeToLiabilities
576000000.00
totalCashflowsFromInvestingActivities
-1867000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
259000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2020-12-31
date
2020-12-31
filing_date
2021-02-16
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
748000000.00
freeCashFlow
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2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
773000000.00
dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
604000000.00
capitalExpenditures
534000000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
-5613000000.00
changeInWorkingCapital
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stockBasedCompensation
109000000.00
otherNonCashItems
495000000.00
freeCashFlow
1340000000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
investments
-731000000.00
changeToLiabilities
-257000000.00
totalCashflowsFromInvestingActivities
-1333000000.00
netBorrowings
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totalCashFromFinancingActivities
-978000000.00
changeToOperatingActivities
2327000000.00
netIncome
2986000000.00
changeInCash
4808000000.00
beginPeriodCashFlow
10337000000.00
endPeriodCashFlow
15145000000.00
totalCashFromOperatingActivities
7119000000.00
depreciation
1102000000.00
otherCashflowsFromInvestingActivities
-154000000.00
dividendsPaid
663000000.00
changeToInventory
462000000.00
changeToAccountReceivables
482000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-307000000.00
changeToNetincome
83000000.00
capitalExpenditures
448000000
changeReceivables
-482000000.00
cashFlowsOtherOperating
7119000000.00
cashAndCashEquivalentsChanges
4808000000.00
changeInWorkingCapital
3014000000.00
stockBasedCompensation
83000000.00
otherNonCashItems
11000000.00
freeCashFlow
6671000000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
investments
-247000000.00
changeToLiabilities
1928000000.00
totalCashflowsFromInvestingActivities
-1597000000.00
netBorrowings
3193000000.00
totalCashFromFinancingActivities
2675000000.00
changeToOperatingActivities
392000000.00
netIncome
2012000000.00
changeInCash
4383000000.00
beginPeriodCashFlow
5954000000.00
endPeriodCashFlow
10337000000.00
totalCashFromOperatingActivities
3305000000.00
depreciation
1086000000.00
otherCashflowsFromInvestingActivities
-608000000.00
dividendsPaid
652000000.00
changeToInventory
541000000.00
changeToAccountReceivables
-2715000000.00
salePurchaseOfStock
154000000.00
otherCashflowsFromFinancingActivities
4335000000.00
changeToNetincome
96000000.00
capitalExpenditures
742000000
changeReceivables
2715000000.00
cashFlowsOtherOperating
3305000000.00
cashAndCashEquivalentsChanges
4383000000.00
changeInWorkingCapital
146000000.00
stockBasedCompensation
96000000.00
otherNonCashItems
5000000.00
freeCashFlow
2563000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-18
currency_symbol
USD
investments
-90000000.00
changeToLiabilities
1220000000.00
totalCashflowsFromInvestingActivities
-709000000.00
netBorrowings
-778000000.00
totalCashFromFinancingActivities
-1440000000.00
changeToOperatingActivities
162000000.00
netIncome
1744000000.00
changeInCash
485000000.00
beginPeriodCashFlow
5469000000.00
endPeriodCashFlow
5954000000.00
totalCashFromOperatingActivities
2634000000.00
depreciation
1096000000.00
otherCashflowsFromInvestingActivities
-52000000.00
dividendsPaid
651000000.00
changeToInventory
-1488000000.00
changeToAccountReceivables
154000000.00
salePurchaseOfStock
-255000000.00
otherCashflowsFromFinancingActivities
-38000000.00
changeToNetincome
98000000.00
capitalExpenditures
567000000
changeReceivables
-154000000.00
cashFlowsOtherOperating
2634000000.00
cashAndCashEquivalentsChanges
485000000.00
changeInWorkingCapital
48000000.00
stockBasedCompensation
98000000.00
otherNonCashItems
264000000.00
freeCashFlow
2067000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
investments
-119000000.00
changeToLiabilities
1413000000.00
totalCashflowsFromInvestingActivities
-829000000.00
netBorrowings
-2368000000.00
totalCashFromFinancingActivities
-2968000000.00
changeToOperatingActivities
634000000.00
netIncome
1529000000.00
changeInCash
-869000000.00
beginPeriodCashFlow
6338000000.00
endPeriodCashFlow
5469000000.00
totalCashFromOperatingActivities
2928000000.00
depreciation
1092000000.00
otherCashflowsFromInvestingActivities
-109000000.00
dividendsPaid
646000000.00
changeToInventory
-526000000.00
changeToAccountReceivables
-1631000000.00
salePurchaseOfStock
47000000.00
otherCashflowsFromFinancingActivities
3854000000.00
changeToNetincome
129000000.00
capitalExpenditures
601000000
changeReceivables
1631000000.00
cashFlowsOtherOperating
2928000000.00
cashAndCashEquivalentsChanges
-869000000.00
changeInWorkingCapital
-110000000.00
stockBasedCompensation
129000000.00
otherNonCashItems
284000000.00
freeCashFlow
2327000000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
investments
-215000000.00
changeToLiabilities
939000000.00
totalCashflowsFromInvestingActivities
-910000000.00
netBorrowings
-1292000000.00
totalCashFromFinancingActivities
-4258000000.00
changeToOperatingActivities
233000000.00
netIncome
1931000000.00
changeInCash
170000000.00
beginPeriodCashFlow
6168000000.00
endPeriodCashFlow
6338000000.00
totalCashFromOperatingActivities
5338000000.00
depreciation
1072000000.00
otherCashflowsFromInvestingActivities
-112000000.00
dividendsPaid
657000000.00
changeToInventory
-62000000.00
changeToAccountReceivables
1308000000.00
salePurchaseOfStock
10000000.00
otherCashflowsFromFinancingActivities
-2309000000.00
changeToNetincome
112000000.00
capitalExpenditures
573000000
changeReceivables
2670000000.00
cashFlowsOtherOperating
7675000000.00
cashAndCashEquivalentsChanges
170000000.00
changeInWorkingCapital
2418000000.00
stockBasedCompensation
112000000.00
otherNonCashItems
-5000000.00
freeCashFlow
4765000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-01
currency_symbol
USD
investments
-61000000.00
changeToLiabilities
-22000000.00
totalCashflowsFromInvestingActivities
-891000000.00
netBorrowings
-882000000.00
totalCashFromFinancingActivities
816000000.00
changeToOperatingActivities
153000000.00
netIncome
1427000000.00
changeInCash
1873000000.00
beginPeriodCashFlow
4295000000.00
endPeriodCashFlow
6168000000.00
totalCashFromOperatingActivities
1948000000.00
depreciation
1111000000.00
otherCashflowsFromInvestingActivities
-124000000.00
dividendsPaid
649000000.00
changeToInventory
1001000000.00
changeToAccountReceivables
-1989000000.00
salePurchaseOfStock
101000000.00
otherCashflowsFromFinancingActivities
2347000000.00
changeToNetincome
114000000.00
capitalExpenditures
716000000
changeReceivables
-1989000000.00
cashFlowsOtherOperating
-389000000.00
cashAndCashEquivalentsChanges
1873000000.00
changeInWorkingCapital
-857000000.00
stockBasedCompensation
114000000.00
otherNonCashItems
6000000.00
freeCashFlow
1232000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
investments
139000000.00
changeToLiabilities
666000000.00
totalCashflowsFromInvestingActivities
-41899000000.00
netBorrowings
2431000000.00
totalCashFromFinancingActivities
1892000000.00
changeToOperatingActivities
16000000.00
netIncome
-421000000.00
changeInCash
-37532000000.00
beginPeriodCashFlow
41827000000.00
endPeriodCashFlow
4295000000.00
totalCashFromOperatingActivities
2479000000.00
depreciation
807000000.00
otherCashflowsFromInvestingActivities
-41453000000.00
dividendsPaid
510000000.00
changeToInventory
-1625000000.00
changeToAccountReceivables
586000000.00
salePurchaseOfStock
28000000.00
otherCashflowsFromFinancingActivities
4938000000.00
changeToNetincome
2762000000.00
capitalExpenditures
585000000
changeReceivables
586000000.00
cashFlowsOtherOperating
-296000000.00
cashAndCashEquivalentsChanges
-37528000000.00
changeInWorkingCapital
-373000000.00
stockBasedCompensation
108000000.00
otherNonCashItems
2567000000.00
freeCashFlow
1894000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-06
currency_symbol
USD
investments
-15000000.00
changeToLiabilities
-627000000.00
totalCashflowsFromInvestingActivities
-634000000.00
netBorrowings
-2265000000.00
totalCashFromFinancingActivities
-2693000000.00
changeToOperatingActivities
-1250000000.00
netIncome
1390000000.00
changeInCash
-2230000000.00
beginPeriodCashFlow
44057000000.00
endPeriodCashFlow
41827000000.00
totalCashFromOperatingActivities
1097000000.00
depreciation
620000000.00
otherCashflowsFromInvestingActivities
-79000000.00
dividendsPaid
510000000.00
changeToInventory
103000000.00
changeToAccountReceivables
-666000000.00
salePurchaseOfStock
84000000.00
otherCashflowsFromFinancingActivities
82000000.00
changeToNetincome
62000000.00
capitalExpenditures
540000000
changeReceivables
-666000000.00
cashFlowsOtherOperating
215000000.00
cashAndCashEquivalentsChanges
-2230000000.00
changeInWorkingCapital
-1019000000.00
stockBasedCompensation
62000000.00
freeCashFlow
557000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
investments
9000000.00
changeToLiabilities
1098000000.00
totalCashflowsFromInvestingActivities
-621000000.00
netBorrowings
-2265000000.00
totalCashFromFinancingActivities
-520000000.00
changeToOperatingActivities
-242000000.00
netIncome
-2563000000.00
changeInCash
1793000000.00
beginPeriodCashFlow
42264000000.00
endPeriodCashFlow
44057000000.00
totalCashFromOperatingActivities
2934000000.00
depreciation
647000000.00
otherCashflowsFromInvestingActivities
-200000000.00
dividendsPaid
510000000.00
changeToInventory
-95000000.00
changeToAccountReceivables
-202000000.00
salePurchaseOfStock
23000000.00
otherCashflowsFromFinancingActivities
-10000000.00
changeToNetincome
3976000000.00
capitalExpenditures
430000000
changeReceivables
-202000000.00
cashFlowsOtherOperating
73000000.00
cashAndCashEquivalentsChanges
1793000000.00
changeInWorkingCapital
684000000.00
stockBasedCompensation
55000000.00
otherNonCashItems
3921000000.00
freeCashFlow
2504000000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-02
currency_symbol
USD
investments
-8000000.00
changeToLiabilities
1046000000.00
totalCashflowsFromInvestingActivities
-131000000.00
netBorrowings
38099000000.00
totalCashFromFinancingActivities
38140000000.00
changeToOperatingActivities
1167000000.00
netIncome
998000000.00
changeInCash
40364000000.00
beginPeriodCashFlow
1900000000.00
endPeriodCashFlow
42264000000.00
totalCashFromOperatingActivities
2355000000.00
depreciation
644000000.00
otherCashflowsFromInvestingActivities
359000000.00
dividendsPaid
508000000.00
changeToInventory
464000000.00
changeToAccountReceivables
-857000000.00
salePurchaseOfStock
553000000.00
otherCashflowsFromFinancingActivities
39925000000.00
changeToNetincome
55000000.00
capitalExpenditures
482000000
changeReceivables
-857000000.00
cashFlowsOtherOperating
5000000.00
cashAndCashEquivalentsChanges
40364000000.00
changeInWorkingCapital
596000000.00
stockBasedCompensation
55000000.00
freeCashFlow
1873000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
investments
-46000000.00
changeToLiabilities
-694000000.00
totalCashflowsFromInvestingActivities
-1324000000.00
netBorrowings
1166000000.00
totalCashFromFinancingActivities
670000000.00
changeToOperatingActivities
-671000000.00
netIncome
3287000000.00
changeInCash
-789000000.00
beginPeriodCashFlow
2485000000.00
endPeriodCashFlow
1696000000.00
totalCashFromOperatingActivities
-136000000.00
depreciation
622000000.00
otherCashflowsFromInvestingActivities
-772000000.00
dividendsPaid
510000000.00
changeToInventory
-1134000000.00
changeToAccountReceivables
-661000000.00
salePurchaseOfStock
4361000000.00
otherCashflowsFromFinancingActivities
2331000000.00
changeToNetincome
-1174000000.00
capitalExpenditures
506000000
changeReceivables
-661000000.00
cashFlowsOtherOperating
-382000000.00
exchangeRateChanges
1000000.00
cashAndCashEquivalentsChanges
-789000000.00
changeInWorkingCapital
-2600000000.00
stockBasedCompensation
61000000.00
otherNonCashItems
99000000.00
freeCashFlow
-642000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-06
currency_symbol
USD
investments
270000000.00
changeToLiabilities
405000000.00
totalCashflowsFromInvestingActivities
-434000000.00
netBorrowings
-990000000.00
totalCashFromFinancingActivities
-1786000000.00
changeToOperatingActivities
97000000.00
netIncome
1285000000.00
changeInCash
391000000.00
beginPeriodCashFlow
2094000000.00
endPeriodCashFlow
2485000000.00
totalCashFromOperatingActivities
2611000000.00
depreciation
615000000.00
otherCashflowsFromInvestingActivities
-180000000.00
dividendsPaid
511000000.00
changeToInventory
128000000.00
changeToAccountReceivables
-166000000.00
salePurchaseOfStock
-400000000.00
otherCashflowsFromFinancingActivities
-10000000.00
changeToNetincome
252000000.00
capitalExpenditures
524000000
changeReceivables
-166000000.00
cashFlowsOtherOperating
92000000.00
cashAndCashEquivalentsChanges
391000000.00
changeInWorkingCapital
209000000.00
stockBasedCompensation
65000000.00
otherNonCashItems
187000000.00
freeCashFlow
2087000000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
investments
8000000.00
changeToLiabilities
203000000.00
totalCashflowsFromInvestingActivities
-620000000.00
netBorrowings
-668000000.00
totalCashFromFinancingActivities
-1502000000.00
changeToOperatingActivities
-510000000.00
netIncome
1098000000.00
changeInCash
-123000000.00
beginPeriodCashFlow
2217000000.00
endPeriodCashFlow
2094000000.00
totalCashFromOperatingActivities
1999000000.00
depreciation
623000000.00
otherCashflowsFromInvestingActivities
-197000000.00
dividendsPaid
512000000.00
changeToInventory
36000000.00
changeToAccountReceivables
-162000000.00
salePurchaseOfStock
-340000000.00
otherCashflowsFromFinancingActivities
-50000000.00
changeToNetincome
188000000.00
capitalExpenditures
431000000
changeReceivables
-162000000.00
cashFlowsOtherOperating
13000000.00
cashAndCashEquivalentsChanges
-123000000.00
changeInWorkingCapital
83000000.00
stockBasedCompensation
53000000.00
otherNonCashItems
135000000.00
freeCashFlow
1568000000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
investments
8000000.00
changeToLiabilities
1463000000.00
totalCashflowsFromInvestingActivities
-554000000.00
netBorrowings
-106000000.00
totalCashFromFinancingActivities
-4133000000.00
changeToOperatingActivities
1927000000.00
netIncome
953000000.00
changeInCash
-1154000000.00
beginPeriodCashFlow
3371000000.00
endPeriodCashFlow
2217000000.00
totalCashFromOperatingActivities
3533000000.00
depreciation
619000000.00
otherCashflowsFromInvestingActivities
-105000000.00
dividendsPaid
516000000.00
changeToInventory
456000000.00
changeToAccountReceivables
48000000.00
salePurchaseOfStock
-3621000000.00
otherCashflowsFromFinancingActivities
-11000000.00
changeToNetincome
55000000.00
capitalExpenditures
457000000
changeReceivables
48000000.00
cashFlowsOtherOperating
-61000000.00
cashAndCashEquivalentsChanges
-1154000000.00
changeInWorkingCapital
1892000000.00
stockBasedCompensation
55000000.00
otherNonCashItems
1000000.00
freeCashFlow
3076000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
investments
-10000000.00
changeToLiabilities
680000000.00
totalCashflowsFromInvestingActivities
-818000000.00
netBorrowings
776000000.00
totalCashFromFinancingActivities
-121000000.00
changeToOperatingActivities
125000000.00
netIncome
1707000000.00
changeInCash
1182000000.00
beginPeriodCashFlow
2189000000.00
endPeriodCashFlow
3371000000.00
totalCashFromOperatingActivities
2121000000.00
depreciation
628000000.00
otherCashflowsFromInvestingActivities
-191000000.00
dividendsPaid
456000000.00
changeToInventory
-405000000.00
changeToAccountReceivables
1471000000.00
salePurchaseOfStock
-461000000.00
otherCashflowsFromFinancingActivities
1000000.00
changeToNetincome
851000000.00
capitalExpenditures
617000000
changeReceivables
-1957000000.00
cashFlowsOtherOperating
-7789000000.00
cashAndCashEquivalentsChanges
1182000000.00
changeInWorkingCapital
-304000000.00
stockBasedCompensation
56000000.00
freeCashFlow
1504000000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-08
currency_symbol
USD
investments
238000000.00
changeToLiabilities
406000000.00
totalCashflowsFromInvestingActivities
-421000000.00
netBorrowings
-2011000000.00
totalCashFromFinancingActivities
-2442000000.00
changeToOperatingActivities
-139000000.00
netIncome
1541000000.00
changeInCash
1062000000.00
beginPeriodCashFlow
1127000000.00
endPeriodCashFlow
2189000000.00
totalCashFromOperatingActivities
3925000000.00
depreciation
611000000.00
otherCashflowsFromInvestingActivities
-154000000.00
dividendsPaid
455000000.00
changeToInventory
-170000000.00
changeToAccountReceivables
-435000000.00
salePurchaseOfStock
-40000000.00
otherCashflowsFromFinancingActivities
-19000000.00
changeToNetincome
5000000.00
capitalExpenditures
505000000
changeReceivables
435000000.00
cashFlowsOtherOperating
3920000000.00
cashAndCashEquivalentsChanges
1062000000.00
changeInWorkingCapital
1569000000.00
stockBasedCompensation
59000000.00
otherNonCashItems
101000000.00
freeCashFlow
3420000000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-02
currency_symbol
USD
investments
14000000.00
changeToLiabilities
-398000000.00
totalCashflowsFromInvestingActivities
-598000000.00
netBorrowings
621000000.00
totalCashFromFinancingActivities
-1666000000.00
changeToOperatingActivities
277000000.00
netIncome
924000000.00
changeInCash
-652000000.00
beginPeriodCashFlow
1779000000.00
endPeriodCashFlow
1127000000.00
totalCashFromOperatingActivities
1611000000.00
depreciation
619000000.00
otherCashflowsFromInvestingActivities
-108000000.00
dividendsPaid
459000000.00
changeToInventory
-256000000.00
changeToAccountReceivables
-148000000.00
salePurchaseOfStock
-1894000000.00
otherCashflowsFromFinancingActivities
687000000.00
changeToNetincome
-48000000.00
capitalExpenditures
504000000
changeReceivables
2410000000.00
cashFlowsOtherOperating
3943000000.00
exchangeRateChanges
1000000.00
cashAndCashEquivalentsChanges
-652000000.00
changeInWorkingCapital
-582000000.00
stockBasedCompensation
50000000.00
otherNonCashItems
542000000.00
freeCashFlow
1107000000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-03
currency_symbol
USD
investments
14000000.00
changeToLiabilities
1562000000.00
totalCashflowsFromInvestingActivities
-633000000.00
netBorrowings
621000000.00
totalCashFromFinancingActivities
-2460000000.00
changeToOperatingActivities
-54000000.00
netIncome
1147000000.00
changeInCash
-680000000.00
beginPeriodCashFlow
2459000000.00
endPeriodCashFlow
1779000000.00
totalCashFromOperatingActivities
2412000000.00
depreciation
617000000.00
otherCashflowsFromInvestingActivities
-49000000.00
dividendsPaid
470000000.00
changeToInventory
89000000.00
changeToAccountReceivables
-1131000000.00
salePurchaseOfStock
-2066000000.00
otherCashflowsFromFinancingActivities
76000000.00
changeToNetincome
57000000.00
capitalExpenditures
598000000
changeReceivables
-1131000000.00
cashFlowsOtherOperating
71000000.00
exchangeRateChanges
1000000.00
cashAndCashEquivalentsChanges
-680000000.00
changeInWorkingCapital
574000000.00
stockBasedCompensation
57000000.00
otherNonCashItems
1000000.00
freeCashFlow
1814000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
investments
422000000.00
changeToLiabilities
1050000000.00
totalCashflowsFromInvestingActivities
-2420000000.00
netBorrowings
-7000000.00
totalCashFromFinancingActivities
-1570000000.00
changeToOperatingActivities
1145000000.00
netIncome
1499000000.00
changeInCash
-431000000.00
beginPeriodCashFlow
2890000000.00
endPeriodCashFlow
2459000000.00
totalCashFromOperatingActivities
3571000000.00
depreciation
582000000.00
otherCashflowsFromInvestingActivities
-1965000000.00
dividendsPaid
391000000.00
changeToInventory
-248000000.00
changeToAccountReceivables
936000000.00
salePurchaseOfStock
-1130000000.00
otherCashflowsFromFinancingActivities
-64000000.00
changeToNetincome
55000000.00
capitalExpenditures
877000000
changeReceivables
936000000.00
cashFlowsOtherOperating
-303000000.00
exchangeRateChanges
-12000000.00
cashAndCashEquivalentsChanges
-431000000.00
changeInWorkingCapital
1517000000.00
stockBasedCompensation
55000000.00
otherNonCashItems
1000000.00
freeCashFlow
2694000000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-30
currency_symbol
USD
investments
15000000.00
changeToLiabilities
1396000000.00
totalCashflowsFromInvestingActivities
-9910000000.00
netBorrowings
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totalCashFromFinancingActivities
9743000000.00
netIncome
1247000000.00
changeInCash
1646000000.00
beginPeriodCashFlow
1244000000.00
endPeriodCashFlow
2890000000.00
totalCashFromOperatingActivities
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depreciation
532000000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
391000000.00
changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
548000000
changeReceivables
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cashFlowsOtherOperating
305000000.00
exchangeRateChanges
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cashAndCashEquivalentsChanges
1646000000.00
changeInWorkingCapital
144000000.00
stockBasedCompensation
87000000.00
otherNonCashItems
1000000.00
freeCashFlow
1272000000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-04
currency_symbol
USD
investments
22000000.00
changeToLiabilities
212000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
438000000.00
totalCashFromFinancingActivities
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netIncome
1272000000.00
changeInCash
-274000000.00
beginPeriodCashFlow
1518000000.00
endPeriodCashFlow
1244000000.00
totalCashFromOperatingActivities
1037000000.00
depreciation
488000000.00
otherCashflowsFromInvestingActivities
-45000000.00
dividendsPaid
395000000.00
changeToInventory
-152000000.00
changeToAccountReceivables
-730000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
38000000.00
changeToNetincome
44000000.00
capitalExpenditures
523000000
changeReceivables
-730000000.00
cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
-274000000.00
changeInWorkingCapital
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stockBasedCompensation
44000000.00
freeCashFlow
514000000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-01
currency_symbol
USD
investments
-72000000.00
changeToLiabilities
837000000.00
totalCashflowsFromInvestingActivities
-544000000.00
netBorrowings
-185000000.00
totalCashFromFinancingActivities
-2406000000.00
netIncome
1221000000.00
changeInCash
-963000000.00
beginPeriodCashFlow
2481000000.00
endPeriodCashFlow
1518000000.00
totalCashFromOperatingActivities
1984000000.00
depreciation
490000000.00
otherCashflowsFromInvestingActivities
-53000000.00
dividendsPaid
399000000.00
changeToInventory
-313000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
59000000.00
changeToNetincome
44000000.00
capitalExpenditures
419000000
changeReceivables
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cashFlowsOtherOperating
186000000.00
exchangeRateChanges
3000000.00
cashAndCashEquivalentsChanges
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changeInWorkingCapital
260000000.00
stockBasedCompensation
44000000.00
freeCashFlow
1565000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-10
currency_symbol
USD
investments
46000000.00
changeToLiabilities
944000000.00
totalCashflowsFromInvestingActivities
-511000000.00
netBorrowings
-104000000.00
totalCashFromFinancingActivities
-1561000000.00
changeToOperatingActivities
699000000.00
netIncome
1321000000.00
changeInCash
1349000000.00
beginPeriodCashFlow
1132000000.00
endPeriodCashFlow
2481000000.00
totalCashFromOperatingActivities
3423000000.00
depreciation
489000000.00
otherCashflowsFromInvestingActivities
143000000.00
dividendsPaid
317000000.00
changeToInventory
-321000000.00
changeToAccountReceivables
1135000000.00
salePurchaseOfStock
-1200000000.00
otherCashflowsFromFinancingActivities
17000000.00
changeToNetincome
44000000.00
capitalExpenditures
700000000
changeReceivables
1135000000.00
cashFlowsOtherOperating
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exchangeRateChanges
-2000000.00
cashAndCashEquivalentsChanges
1349000000.00
changeInWorkingCapital
1563000000.00
stockBasedCompensation
44000000.00
freeCashFlow
2723000000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-04
currency_symbol
USD
investments
16000000.00
changeToLiabilities
1347000000.00
totalCashflowsFromInvestingActivities
-349000000.00
netBorrowings
-787000000.00
totalCashFromFinancingActivities
-1775000000.00
netIncome
948000000.00
changeInCash
-480000000.00
beginPeriodCashFlow
1612000000.00
endPeriodCashFlow
1132000000.00
totalCashFromOperatingActivities
1645000000.00
depreciation
477000000.00
otherCashflowsFromInvestingActivities
180000000.00
dividendsPaid
324000000.00
changeToInventory
-214000000.00
changeToAccountReceivables
-1288000000.00
salePurchaseOfStock
-800000000.00
otherCashflowsFromFinancingActivities
24000000.00
changeToNetincome
565000000.00
capitalExpenditures
545000000
changeReceivables
-1288000000.00
cashFlowsOtherOperating
-190000000.00
exchangeRateChanges
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cashAndCashEquivalentsChanges
-480000000.00
changeInWorkingCapital
-237000000.00
stockBasedCompensation
44000000.00
otherNonCashItems
521000000.00
freeCashFlow
1100000000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-05
currency_symbol
USD
investments
-70000000.00
changeToLiabilities
-163000000.00
totalCashflowsFromInvestingActivities
-625000000.00
netBorrowings
-41000000.00
totalCashFromFinancingActivities
-1423000000.00
netIncome
1246000000.00
changeInCash
-1154000000.00
beginPeriodCashFlow
2766000000.00
endPeriodCashFlow
1612000000.00
totalCashFromOperatingActivities
897000000.00
depreciation
488000000.00
otherCashflowsFromInvestingActivities
-52000000.00
dividendsPaid
322000000.00
changeToInventory
-171000000.00
changeToAccountReceivables
-445000000.00
salePurchaseOfStock
-1200000000.00
otherCashflowsFromFinancingActivities
99000000.00
changeToNetincome
42000000.00
capitalExpenditures
503000000
changeReceivables
-445000000.00
cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
-1154000000.00
changeInWorkingCapital
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stockBasedCompensation
42000000.00
freeCashFlow
394000000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-02
currency_symbol
USD
investments
12000000.00
changeToLiabilities
687000000.00
totalCashflowsFromInvestingActivities
-2560000000.00
totalCashFromFinancingActivities
-935000000.00
netIncome
1129000000.00
changeInCash
-1323000000.00
beginPeriodCashFlow
4089000000.00
endPeriodCashFlow
2766000000.00
totalCashFromOperatingActivities
2172000000.00
depreciation
477000000.00
otherCashflowsFromInvestingActivities
-2184000000.00
dividendsPaid
325000000.00
changeToInventory
-64000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
191000000.00
changeToNetincome
35000000.00
capitalExpenditures
388000000
changeReceivables
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cashFlowsOtherOperating
47000000.00
cashAndCashEquivalentsChanges
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changeInWorkingCapital
515000000.00
stockBasedCompensation
35000000.00
freeCashFlow
1784000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-11
currency_symbol
USD
investments
17000000.00
changeToLiabilities
797000000.00
totalCashflowsFromInvestingActivities
-213000000.00
netBorrowings
3150000000.00
totalCashFromFinancingActivities
1261000000.00
netIncome
1261000000.00
changeInCash
2584000000.00
beginPeriodCashFlow
1505000000.00
endPeriodCashFlow
4089000000.00
totalCashFromOperatingActivities
1538000000.00
depreciation
458000000.00
otherCashflowsFromInvestingActivities
424000000.00
dividendsPaid
268000000.00
changeToInventory
51000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
14000000.00
changeToNetincome
136000000.00
capitalExpenditures
654000000
changeReceivables
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cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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freeCashFlow
884000000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-05
currency_symbol
USD
investments
-107000000.00
changeToLiabilities
599000000.00
totalCashflowsFromInvestingActivities
-529000000.00
netBorrowings
814000000.00
totalCashFromFinancingActivities
-850000000.00
netIncome
1254000000.00
changeInCash
331000000.00
beginPeriodCashFlow
1174000000.00
endPeriodCashFlow
1505000000.00
totalCashFromOperatingActivities
1703000000.00
depreciation
461000000.00
otherCashflowsFromInvestingActivities
104000000.00
dividendsPaid
276000000.00
changeToInventory
-243000000.00
changeToAccountReceivables
-943000000.00
salePurchaseOfStock
-1524000000.00
otherCashflowsFromFinancingActivities
1394000000.00
changeToNetincome
3000000.00
capitalExpenditures
526000000
changeReceivables
943000000.00
cashFlowsOtherOperating
1700000000.00
exchangeRateChanges
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cashAndCashEquivalentsChanges
331000000.00
changeInWorkingCapital
-94000000.00
stockBasedCompensation
35000000.00
freeCashFlow
1177000000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
changeToLiabilities
328000000.00
totalCashflowsFromInvestingActivities
-526000000.00
netBorrowings
-300000000.00
totalCashFromFinancingActivities
-751000000.00
netIncome
1121000000.00
changeInCash
-377000000.00
beginPeriodCashFlow
1551000000.00
endPeriodCashFlow
1174000000.00
totalCashFromOperatingActivities
902000000.00
depreciation
449000000.00
otherCashflowsFromInvestingActivities
-40000000.00
dividendsPaid
276000000.00
changeToInventory
11000000.00
changeToAccountReceivables
-462000000.00
salePurchaseOfStock
-355000000.00
otherCashflowsFromFinancingActivities
21000000.00
changeToNetincome
1000000.00
capitalExpenditures
486000000
changeReceivables
462000000.00
cashFlowsOtherOperating
901000000.00
exchangeRateChanges
-2000000.00
cashAndCashEquivalentsChanges
-377000000.00
changeInWorkingCapital
-716000000.00
stockBasedCompensation
32000000.00
freeCashFlow
416000000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-01
currency_symbol
USD
changeToLiabilities
-230000000.00
totalCashflowsFromInvestingActivities
-567000000.00
netBorrowings
-390000000.00
totalCashFromFinancingActivities
-897000000.00
netIncome
956000000.00
changeInCash
176000000.00
beginPeriodCashFlow
1375000000.00
endPeriodCashFlow
1551000000.00
totalCashFromOperatingActivities
1640000000.00
depreciation
502000000.00
otherCashflowsFromInvestingActivities
-249000000.00
dividendsPaid
277000000.00
changeToInventory
193000000.00
changeToAccountReceivables
-113000000.00
salePurchaseOfStock
-393000000.00
otherCashflowsFromFinancingActivities
13000000.00
changeToNetincome
1000000.00
capitalExpenditures
318000000
changeReceivables
113000000.00
cashFlowsOtherOperating
1639000000.00
cashAndCashEquivalentsChanges
176000000.00
changeInWorkingCapital
82000000.00
stockBasedCompensation
34000000.00
freeCashFlow
1322000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-15
currency_symbol
USD
changeToLiabilities
228000000.00
totalCashflowsFromInvestingActivities
-666000000.00
netBorrowings
-558000000.00
totalCashFromFinancingActivities
-923000000.00
netIncome
1129000000.00
changeInCash
142000000.00
beginPeriodCashFlow
1233000000.00
endPeriodCashFlow
1375000000.00
totalCashFromOperatingActivities
1731000000.00
depreciation
456000000.00
otherCashflowsFromInvestingActivities
50000000.00
dividendsPaid
202000000.00
changeToInventory
-272000000.00
changeToAccountReceivables
-91000000.00
salePurchaseOfStock
-329000000.00
otherCashflowsFromFinancingActivities
7000000.00
changeToNetincome
2000000.00
capitalExpenditures
716000000
changeReceivables
91000000.00
cashFlowsOtherOperating
1729000000.00
cashAndCashEquivalentsChanges
142000000.00
changeInWorkingCapital
-44000000.00
stockBasedCompensation
35000000.00
otherNonCashItems
348000000.00
freeCashFlow
1015000000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-06
currency_symbol
USD
changeToLiabilities
264000000.00
totalCashflowsFromInvestingActivities
-98000000.00
netBorrowings
623000000.00
totalCashFromFinancingActivities
-1415000000.00
netIncome
1006000000.00
changeInCash
-590000000.00
beginPeriodCashFlow
1823000000.00
endPeriodCashFlow
1233000000.00
totalCashFromOperatingActivities
923000000.00
depreciation
443000000.00
otherCashflowsFromInvestingActivities
398000000.00
dividendsPaid
207000000.00
changeToInventory
-59000000.00
changeToAccountReceivables
-283000000.00
salePurchaseOfStock
-2003000000.00
otherCashflowsFromFinancingActivities
1109000000.00
changeToNetincome
1000000.00
capitalExpenditures
496000000
changeReceivables
283000000.00
cashFlowsOtherOperating
922000000.00
cashAndCashEquivalentsChanges
-590000000.00
changeInWorkingCapital
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stockBasedCompensation
33000000.00
freeCashFlow
427000000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-07
currency_symbol
USD
changeToLiabilities
-389000000.00
totalCashflowsFromInvestingActivities
-642000000.00
netBorrowings
198000000.00
totalCashFromFinancingActivities
-977000000.00
netIncome
965000000.00
changeInCash
-388000000.00
beginPeriodCashFlow
2211000000.00
endPeriodCashFlow
1823000000.00
totalCashFromOperatingActivities
1231000000.00
depreciation
431000000.00
otherCashflowsFromInvestingActivities
-200000000.00
dividendsPaid
209000000.00
changeToInventory
249000000.00
changeToAccountReceivables
57000000.00
salePurchaseOfStock
-1188000000.00
otherCashflowsFromFinancingActivities
222000000.00
capitalExpenditures
442000000
changeReceivables
-57000000.00
cashFlowsOtherOperating
1231000000.00
cashAndCashEquivalentsChanges
-388000000.00
changeInWorkingCapital
-255000000.00
stockBasedCompensation
28000000.00
otherNonCashItems
-1000000.00
freeCashFlow
789000000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-02
currency_symbol
USD
changeToLiabilities
1044000000.00
totalCashflowsFromInvestingActivities
-443000000.00
netBorrowings
-802000000.00
totalCashFromFinancingActivities
-1545000000.00
netIncome
775000000.00
changeInCash
798000000.00
beginPeriodCashFlow
1413000000.00
endPeriodCashFlow
2211000000.00
totalCashFromOperatingActivities
2786000000.00
depreciation
423000000.00
otherCashflowsFromInvestingActivities
-67000000.00
dividendsPaid
211000000.00
changeToInventory
-776000000.00
changeToAccountReceivables
-70000000.00
salePurchaseOfStock
-810000000.00
otherCashflowsFromFinancingActivities
278000000.00
changeToNetincome
1000000.00
capitalExpenditures
376000000
changeReceivables
70000000.00
cashFlowsOtherOperating
2785000000.00
cashAndCashEquivalentsChanges
798000000.00
changeInWorkingCapital
1531000000.00
stockBasedCompensation
36000000.00
otherNonCashItems
-1000000.00
freeCashFlow
2410000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-17
currency_symbol
USD
investments
58000000.00
changeToLiabilities
412000000.00
totalCashflowsFromInvestingActivities
153000000.00
netBorrowings
-753000000.00
totalCashFromFinancingActivities
-1268000000.00
netIncome
1063000000.00
changeInCash
-294000000.00
beginPeriodCashFlow
1707000000.00
endPeriodCashFlow
1413000000.00
totalCashFromOperatingActivities
821000000.00
depreciation
396000000.00
otherCashflowsFromInvestingActivities
799000000.00
dividendsPaid
166000000.00
changeToInventory
291000000.00
changeToAccountReceivables
-269000000.00
salePurchaseOfStock
-448000000.00
otherCashflowsFromFinancingActivities
9000000.00
changeToNetincome
1000000.00
capitalExpenditures
704000000
changeReceivables
269000000.00
cashFlowsOtherOperating
820000000.00
cashAndCashEquivalentsChanges
-294000000.00
changeInWorkingCapital
-630000000.00
stockBasedCompensation
35000000.00
otherNonCashItems
-53000000.00
freeCashFlow
117000000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
changeToLiabilities
-6000000.00
totalCashflowsFromInvestingActivities
-497000000.00
netBorrowings
-317000000.00
totalCashFromFinancingActivities
-1986000000.00
netIncome
867000000.00
changeInCash
-521000000.00
beginPeriodCashFlow
2228000000.00
endPeriodCashFlow
1707000000.00
totalCashFromOperatingActivities
1962000000.00
depreciation
407000000.00
otherCashflowsFromInvestingActivities
-39000000.00
dividendsPaid
167000000.00
changeToInventory
-268000000.00
changeToAccountReceivables
-7000000.00
salePurchaseOfStock
-1582000000.00
otherCashflowsFromFinancingActivities
3000000.00
changeToNetincome
1000000.00
capitalExpenditures
458000000
changeReceivables
7000000.00
cashFlowsOtherOperating
1961000000.00
cashAndCashEquivalentsChanges
-521000000.00
changeInWorkingCapital
648000000.00
stockBasedCompensation
35000000.00
otherNonCashItems
-1000000.00
freeCashFlow
1504000000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
investments
1000000.00
changeToLiabilities
187000000.00
totalCashflowsFromInvestingActivities
-1767000000.00
netBorrowings
1162000000.00
totalCashFromFinancingActivities
626000000.00
netIncome
815000000.00
changeInCash
66000000.00
beginPeriodCashFlow
2162000000.00
endPeriodCashFlow
2228000000.00
totalCashFromOperatingActivities
1207000000.00
depreciation
391000000.00
otherCashflowsFromInvestingActivities
-1367000000.00
dividendsPaid
170000000.00
changeToInventory
70000000.00
changeToAccountReceivables
-49000000.00
salePurchaseOfStock
-504000000.00
otherCashflowsFromFinancingActivities
1301000000.00
changeToNetincome
1000000.00
capitalExpenditures
401000000
changeReceivables
49000000.00
cashFlowsOtherOperating
1206000000.00
cashAndCashEquivalentsChanges
66000000.00
changeInWorkingCapital
-87000000.00
stockBasedCompensation
29000000.00
otherNonCashItems
-1000000.00
freeCashFlow
806000000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
investments
-2000000.00
changeToLiabilities
535000000.00
totalCashflowsFromInvestingActivities
-299000000.00
netBorrowings
-301000000.00
totalCashFromFinancingActivities
-832000000.00
netIncome
712000000.00
changeInCash
735000000.00
beginPeriodCashFlow
1427000000.00
endPeriodCashFlow
2162000000.00
totalCashFromOperatingActivities
1866000000.00
depreciation
374000000.00
otherCashflowsFromInvestingActivities
12000000.00
dividendsPaid
171000000.00
changeToInventory
514000000.00
changeToAccountReceivables
-423000000.00
salePurchaseOfStock
-467000000.00
otherCashflowsFromFinancingActivities
107000000.00
changeToNetincome
1000000.00
capitalExpenditures
309000000
changeReceivables
423000000.00
cashFlowsOtherOperating
1865000000.00
cashAndCashEquivalentsChanges
735000000.00
changeInWorkingCapital
674000000.00
stockBasedCompensation
36000000.00
otherNonCashItems
-1000000.00
freeCashFlow
1557000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-18
currency_symbol
USD
investments
-124000000.00
changeToLiabilities
72000000.00
totalCashflowsFromInvestingActivities
-252000000.00
netBorrowings
-1085000000.00
totalCashFromFinancingActivities
-1075000000.00
netIncome
1025000000.00
changeInCash
448000000.00
beginPeriodCashFlow
979000000.00
endPeriodCashFlow
1427000000.00
totalCashFromOperatingActivities
1775000000.00
depreciation
373000000.00
otherCashflowsFromInvestingActivities
-9000000.00
dividendsPaid
119000000.00
changeToInventory
-110000000.00
changeToAccountReceivables
186000000.00
salePurchaseOfStock
114000000.00
otherCashflowsFromFinancingActivities
-940000000.00
changeToNetincome
1000000.00
capitalExpenditures
626000000
changeReceivables
-186000000.00
cashFlowsOtherOperating
1774000000.00
cashAndCashEquivalentsChanges
448000000.00
changeInWorkingCapital
352000000.00
stockBasedCompensation
38000000.00
otherNonCashItems
-1000000.00
freeCashFlow
1149000000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-03
currency_symbol
USD
investments
124000000.00
changeToLiabilities
174000000.00
totalCashflowsFromInvestingActivities
-508000000.00
netBorrowings
-819000000.00
totalCashFromFinancingActivities
-912000000.00
netIncome
808000000.00
changeInCash
-128000000.00
beginPeriodCashFlow
1107000000.00
endPeriodCashFlow
979000000.00
totalCashFromOperatingActivities
1292000000.00
depreciation
370000000.00
otherCashflowsFromInvestingActivities
-119000000.00
dividendsPaid
119000000.00
changeToInventory
-196000000.00
changeToAccountReceivables
-10000000.00
salePurchaseOfStock
26000000.00
otherCashflowsFromFinancingActivities
-442000000.00
changeToNetincome
1000000.00
capitalExpenditures
513000000
changeReceivables
10000000.00
cashFlowsOtherOperating
1291000000.00
cashAndCashEquivalentsChanges
-128000000.00
changeInWorkingCapital
14000000.00
stockBasedCompensation
37000000.00
otherNonCashItems
-1000000.00
freeCashFlow
779000000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-29
currency_symbol
USD
changeToLiabilities
-171000000.00
totalCashflowsFromInvestingActivities
-483000000.00
netBorrowings
578000000.00
totalCashFromFinancingActivities
-109000000.00
netIncome
821000000.00
changeInCash
60000000.00
beginPeriodCashFlow
1047000000.00
endPeriodCashFlow
1107000000.00
totalCashFromOperatingActivities
652000000.00
depreciation
368000000.00
otherCashflowsFromInvestingActivities
-18000000.00
dividendsPaid
119000000.00
changeToInventory
-114000000.00
changeToAccountReceivables
48000000.00
salePurchaseOfStock
-565000000.00
otherCashflowsFromFinancingActivities
1760000000.00
changeToNetincome
1000000.00
capitalExpenditures
465000000
changeReceivables
-48000000.00
cashFlowsOtherOperating
651000000.00
cashAndCashEquivalentsChanges
60000000.00
changeInWorkingCapital
-553000000.00
stockBasedCompensation
38000000.00
freeCashFlow
187000000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-04
currency_symbol
USD
investments
1000000.00
changeToLiabilities
-115000000.00
totalCashflowsFromInvestingActivities
-397000000.00
netBorrowings
199000000.00
totalCashFromFinancingActivities
-702000000.00
netIncome
770000000.00
changeInCash
-39000000.00
beginPeriodCashFlow
1086000000.00
endPeriodCashFlow
1047000000.00
totalCashFromOperatingActivities
1060000000.00
depreciation
358000000.00
otherCashflowsFromInvestingActivities
3000000.00
dividendsPaid
122000000.00
changeToInventory
68000000.00
changeToAccountReceivables
308000000.00
salePurchaseOfStock
-887000000.00
otherCashflowsFromFinancingActivities
11000000.00
changeToNetincome
1000000.00
capitalExpenditures
401000000
changeReceivables
-308000000.00
cashFlowsOtherOperating
1059000000.00
cashAndCashEquivalentsChanges
-39000000.00
changeInWorkingCapital
-107000000.00
stockBasedCompensation
37000000.00
otherNonCashItems
-1000000.00
freeCashFlow
659000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalCashflowsFromInvestingActivities
-1069000000.00
totalCashFromFinancingActivities
-1824900000.00
netIncome
1049800000.00
changeInCash
-44600000.00
beginPeriodCashFlow
1130600000.00
endPeriodCashFlow
1086000000.00
totalCashFromOperatingActivities
1804400000.00
depreciation
352500000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
108200000.00
changeToInventory
-367000000.00
changeToAccountReceivables
234800000.00
salePurchaseOfStock
-938100000.00
otherCashflowsFromFinancingActivities
-6500000.00
capitalExpenditures
795500000
changeInWorkingCapital
371600000.00
stockBasedCompensation
52400000.00
freeCashFlow
1008900000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
-1045300000.00
totalCashFromFinancingActivities
-564800000.00
netIncome
1021300000.00
changeInCash
-94700000.00
beginPeriodCashFlow
1225300000.00
endPeriodCashFlow
1130600000.00
totalCashFromOperatingActivities
907400000.00
depreciation
300300000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
110100000.00
changeToInventory
-577000000.00
changeToAccountReceivables
-185200000.00
salePurchaseOfStock
-1538900000.00
otherCashflowsFromFinancingActivities
17700000.00
capitalExpenditures
661200000
changeInWorkingCapital
-461000000.00
stockBasedCompensation
37800000.00
freeCashFlow
246200000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-04
currency_symbol
USD
totalCashflowsFromInvestingActivities
-608000000.00
totalCashFromFinancingActivities
-161800000.00
netIncome
886500000.00
changeInCash
227900000.00
beginPeriodCashFlow
997400000.00
endPeriodCashFlow
1225300000.00
totalCashFromOperatingActivities
551900000.00
depreciation
382300000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
111000000.00
changeToInventory
-347800000.00
changeToAccountReceivables
-161700000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
40900000.00
capitalExpenditures
624900000
changeInWorkingCapital
-796800000.00
stockBasedCompensation
52800000.00
freeCashFlow
-73000000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-05
currency_symbol
USD
totalCashFromFinancingActivities
-680500000.00
netIncome
738400000.00
changeInCash
-355000000.00
beginPeriodCashFlow
1352400000.00
endPeriodCashFlow
997400000.00
totalCashFromOperatingActivities
771300000.00
depreciation
353900000.00
otherCashflowsFromInvestingActivities
14800000.00
dividendsPaid
109700000.00
changeToInventory
92800000.00
changeToAccountReceivables
26100000.00
otherCashflowsFromFinancingActivities
1055300000.00
capitalExpenditures
466400000
changeInWorkingCapital
-376800000.00
stockBasedCompensation
22000000.00
freeCashFlow
304900000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
changeToLiabilities
118600000.00
totalCashFromFinancingActivities
1608800000.00
netIncome
952800000.00
changeInCash
70100000.00
beginPeriodCashFlow
1282300000.00
endPeriodCashFlow
1352400000.00
totalCashFromOperatingActivities
1768800000.00
depreciation
354000000.00
dividendsPaid
112500000.00
changeToInventory
-151000000.00
otherCashflowsFromFinancingActivities
1707200000.00
capitalExpenditures
696700000
changeInWorkingCapital
464700000.00
otherNonCashItems
24800000.00
freeCashFlow
1072100000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
USD
totalCashFromFinancingActivities
290800000.00
netIncome
736000000.00
changeInCash
666600000.00
beginPeriodCashFlow
615700000.00
endPeriodCashFlow
1282300000.00
totalCashFromOperatingActivities
786200000.00
depreciation
310900000.00
dividendsPaid
98400000.00
changeToInventory
-344000000.00
changeToAccountReceivables
-340000000.00
salePurchaseOfStock
35000000.00
otherCashflowsFromFinancingActivities
354400000.00
capitalExpenditures
527900000
changeInWorkingCapital
-325200000.00
otherNonCashItems
32300000.00
freeCashFlow
258300000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-31
currency_symbol
USD
totalCashFromFinancingActivities
-337900000.00
netIncome
774800000.00
changeInCash
-202500000.00
beginPeriodCashFlow
818200000.00
endPeriodCashFlow
615700000.00
totalCashFromOperatingActivities
651300000.00
depreciation
310000000.00
dividendsPaid
86200000.00
changeToInventory
-11900000.00
changeToAccountReceivables
164000000.00
salePurchaseOfStock
86000000.00
otherCashflowsFromFinancingActivities
-360500000.00
capitalExpenditures
555000000
changeInWorkingCapital
-449200000.00
otherNonCashItems
22200000.00
freeCashFlow
96300000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-01
currency_symbol
USD
totalCashFromFinancingActivities
-632400000.00
netIncome
748500000.00
changeInCash
-238400000.00
beginPeriodCashFlow
1056600000.00
endPeriodCashFlow
818200000.00
totalCashFromOperatingActivities
740800000.00
depreciation
299300000.00
otherCashflowsFromInvestingActivities
20700000.00
dividendsPaid
85900000.00
changeToInventory
18800000.00
changeToAccountReceivables
-43000000.00
salePurchaseOfStock
170000000.00
otherCashflowsFromFinancingActivities
-716600000.00
capitalExpenditures
400300000
changeInWorkingCapital
-318600000.00
otherNonCashItems
13200000.00
freeCashFlow
340500000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
USD
totalCashFromFinancingActivities
-997500000.00
netIncome
815000000.00
changeInCash
329500000.00
beginPeriodCashFlow
727100000.00
endPeriodCashFlow
1056600000.00
totalCashFromOperatingActivities
1357000000.00
depreciation
276100000.00
dividendsPaid
101800000.00
changeToInventory
-114600000.00
changeToAccountReceivables
-337000000.00
salePurchaseOfStock
-2503500000.00
otherCashflowsFromFinancingActivities
2767600000.00
capitalExpenditures
572600000
changeInWorkingCapital
168800000.00
otherNonCashItems
18700000.00
freeCashFlow
784400000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-01
currency_symbol
USD
totalCashFromFinancingActivities
-184500000.00
netIncome
689500000.00
changeInCash
-85200000.00
beginPeriodCashFlow
812300000.00
endPeriodCashFlow
727100000.00
totalCashFromOperatingActivities
445500000.00
depreciation
301700000.00
dividendsPaid
88200000.00
changeToInventory
-142500000.00
changeToAccountReceivables
-229000000.00
salePurchaseOfStock
-700000.00
otherCashflowsFromFinancingActivities
18700000.00
capitalExpenditures
454700000
changeInWorkingCapital
-525000000.00
otherNonCashItems
12300000.00
freeCashFlow
-9200000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
USD
totalCashFromFinancingActivities
-176200000.00
netIncome
723600000.00
changeInCash
101600000.00
beginPeriodCashFlow
710700000.00
endPeriodCashFlow
812300000.00
totalCashFromOperatingActivities
719500000.00
depreciation
308000000.00
dividendsPaid
92100000.00
changeToInventory
-321000000.00
changeToAccountReceivables
566500000.00
otherCashflowsFromFinancingActivities
-258500000.00
capitalExpenditures
466100000
changeInWorkingCapital
-351700000.00
otherNonCashItems
24700000.00
freeCashFlow
253400000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-08
currency_symbol
USD
totalCashFromFinancingActivities
1736100000.00
netIncome
408900000.00
changeInCash
180000000.00
beginPeriodCashFlow
530700000.00
endPeriodCashFlow
710700000.00
totalCashFromOperatingActivities
707700000.00
depreciation
208800000.00
dividendsPaid
40300000.00
changeToInventory
130100000.00
changeToAccountReceivables
198900000.00
otherCashflowsFromFinancingActivities
1719500000.00
capitalExpenditures
311900000
changeInWorkingCapital
87900000.00
otherNonCashItems
22300000.00
freeCashFlow
395800000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
changeToLiabilities
725600000.00
totalCashFromFinancingActivities
-1322900000.00
netIncome
417200000.00
changeInCash
136100000.00
beginPeriodCashFlow
394600000.00
endPeriodCashFlow
530700000.00
totalCashFromOperatingActivities
749200000.00
depreciation
201400000.00
dividendsPaid
45800000.00
changeToInventory
-107400000.00
changeToAccountReceivables
360000000.00
salePurchaseOfStock
32000000.00
otherCashflowsFromFinancingActivities
-1309000000.00
capitalExpenditures
652800000
changeInWorkingCapital
66000000.00
otherNonCashItems
19300000.00
freeCashFlow
96400000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-03
currency_symbol
USD
changeToLiabilities
354600000.00
totalCashFromFinancingActivities
251300000.00
netIncome
284200000.00
changeInCash
-137700000.00
beginPeriodCashFlow
532300000.00
endPeriodCashFlow
394600000.00
totalCashFromOperatingActivities
269600000.00
depreciation
193400000.00
dividendsPaid
31800000.00
changeToInventory
-355700000.00
otherCashflowsFromFinancingActivities
210600000.00
capitalExpenditures
453300000
changeInWorkingCapital
-242100000.00
otherNonCashItems
18800000.00
freeCashFlow
-183700000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-08
currency_symbol
USD
changeToLiabilities
45300000.00
totalCashFromFinancingActivities
3943400000.00
netIncome
337900000.00
changeInCash
145200000.00
beginPeriodCashFlow
387100000.00
endPeriodCashFlow
532300000.00
totalCashFromOperatingActivities
551900000.00
depreciation
183100000.00
dividendsPaid
31700000.00
changeToInventory
-176000000.00
changeToAccountReceivables
-8000000.00
salePurchaseOfStock
22000000.00
otherCashflowsFromFinancingActivities
3953300000.00
capitalExpenditures
379100000
changeInWorkingCapital
-800000.00
stockBasedCompensation
100000.00
otherNonCashItems
16200000.00
freeCashFlow
172800000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-09
currency_symbol
USD
totalCashFromFinancingActivities
-3700000.00
netIncome
329600000.00
changeInCash
-126300000.00
beginPeriodCashFlow
513400000.00
endPeriodCashFlow
387100000.00
totalCashFromOperatingActivities
171700000.00
depreciation
155400000.00
dividendsPaid
31600000.00
changeToInventory
15000000.00
changeToAccountReceivables
-175000000.00
salePurchaseOfStock
61000000.00
otherCashflowsFromFinancingActivities
-33500000.00
capitalExpenditures
283700000
changeInWorkingCapital
-351000000.00
stockBasedCompensation
400000.00
otherNonCashItems
15100000.00
freeCashFlow
-112000000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-14
currency_symbol
USD
changeToLiabilities
148400000.00
totalCashFromFinancingActivities
-612400000.00
netIncome
406400000.00
changeInCash
145200000.00
beginPeriodCashFlow
368200000.00
endPeriodCashFlow
513400000.00
totalCashFromOperatingActivities
760600000.00
depreciation
155900000.00
otherCashflowsFromInvestingActivities
43900000.00
dividendsPaid
43700000.00
changeToInventory
-23000000.00
otherCashflowsFromFinancingActivities
-574700000.00
capitalExpenditures
355100000
changeInWorkingCapital
241400000.00
freeCashFlow
405500000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-03
currency_symbol
USD
totalCashFromFinancingActivities
-39700000.00
netIncome
252700000.00
changeInCash
-45900000.00
beginPeriodCashFlow
414100000.00
endPeriodCashFlow
368200000.00
totalCashFromOperatingActivities
250400000.00
depreciation
147700000.00
otherCashflowsFromInvestingActivities
64600000.00
dividendsPaid
29400000.00
changeToInventory
-336300000.00
changeToAccountReceivables
-83000000.00
salePurchaseOfStock
41000000.00
otherCashflowsFromFinancingActivities
-52100000.00
capitalExpenditures
408600000
changeInWorkingCapital
-164300000.00
stockBasedCompensation
300000.00
otherNonCashItems
-300000.00
freeCashFlow
-158200000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-09
currency_symbol
USD
totalCashFromFinancingActivities
-131900000.00
netIncome
275900000.00
changeInCash
90300000.00
beginPeriodCashFlow
323800000.00
endPeriodCashFlow
414100000.00
totalCashFromOperatingActivities
558300000.00
depreciation
147600000.00
otherCashflowsFromInvestingActivities
72400000.00
dividendsPaid
29400000.00
changeToInventory
190600000.00
changeToAccountReceivables
89000000.00
salePurchaseOfStock
27000000.00
otherCashflowsFromFinancingActivities
-128900000.00
capitalExpenditures
418300000
changeInWorkingCapital
102800000.00
stockBasedCompensation
100000.00
otherNonCashItems
-100000.00
freeCashFlow
140000000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-09
currency_symbol
USD
totalCashFromFinancingActivities
204600000.00
netIncome
289700000.00
changeInCash
-68500000.00
beginPeriodCashFlow
392300000.00
endPeriodCashFlow
323800000.00
totalCashFromOperatingActivities
42800000.00
depreciation
137900000.00
dividendsPaid
29100000.00
changeToInventory
-96500000.00
changeToAccountReceivables
-32000000.00
salePurchaseOfStock
104000000.00
otherCashflowsFromFinancingActivities
129500000.00
capitalExpenditures
313400000
changeInWorkingCapital
-395100000.00
stockBasedCompensation
300000.00
otherNonCashItems
-300000.00
freeCashFlow
-270600000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
totalCashFromFinancingActivities
-79600000.00
netIncome
295600000.00
changeInCash
37900000.00
beginPeriodCashFlow
354400000.00
endPeriodCashFlow
392300000.00
totalCashFromOperatingActivities
195600000.00
depreciation
131800000.00
dividendsPaid
40800000.00
changeToInventory
-77600000.00
changeToAccountReceivables
-125000000.00
salePurchaseOfStock
29000000.00
otherCashflowsFromFinancingActivities
-67600000.00
capitalExpenditures
535600000
changeInWorkingCapital
-264800000.00
stockBasedCompensation
-40600000.00
otherNonCashItems
40600000.00
freeCashFlow
-340000000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-10
currency_symbol
USD
changeToLiabilities
10700000.00
totalCashFromFinancingActivities
2165300000.00
netIncome
184600000.00
changeInCash
-268500000.00
beginPeriodCashFlow
622900000.00
endPeriodCashFlow
354400000.00
totalCashFromOperatingActivities
159400000.00
depreciation
118600000.00
dividendsPaid
26500000.00
changeToInventory
-445300000.00
changeToAccountReceivables
-8000000.00
salePurchaseOfStock
36000000.00
otherCashflowsFromFinancingActivities
2156200000.00
capitalExpenditures
347700000
changeInWorkingCapital
-119700000.00
stockBasedCompensation
400000.00
otherNonCashItems
-400000.00
freeCashFlow
-188300000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-12
currency_symbol
USD
totalCashFromFinancingActivities
15200000.00
netIncome
234500000.00
changeInCash
-28600000.00
beginPeriodCashFlow
651500000.00
endPeriodCashFlow
622900000.00
totalCashFromOperatingActivities
236900000.00
depreciation
96100000.00
dividendsPaid
26300000.00
changeToInventory
-79900000.00
changeToAccountReceivables
72000000.00
salePurchaseOfStock
41000000.00
otherCashflowsFromFinancingActivities
-200000.00
capitalExpenditures
268700000
changeInWorkingCapital
-99700000.00
stockBasedCompensation
500000.00
otherNonCashItems
-500000.00
freeCashFlow
-31800000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-13
currency_symbol
USD
totalCashFromFinancingActivities
-302700000.00
netIncome
244600000.00
changeInCash
-191700000.00
beginPeriodCashFlow
843200000.00
endPeriodCashFlow
651500000.00
totalCashFromOperatingActivities
322300000.00
depreciation
93400000.00
dividendsPaid
26200000.00
changeToInventory
93000000.00
changeToAccountReceivables
61000000.00
salePurchaseOfStock
24000000.00
otherCashflowsFromFinancingActivities
-300200000.00
capitalExpenditures
195700000
changeInWorkingCapital
6400000.00
stockBasedCompensation
400000.00
otherNonCashItems
-400000.00
freeCashFlow
126600000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
changeToLiabilities
75000000.00
totalCashFromFinancingActivities
-27600000.00
netIncome
263400000.00
changeInCash
115900000.00
beginPeriodCashFlow
727300000.00
endPeriodCashFlow
843200000.00
totalCashFromOperatingActivities
212200000.00
depreciation
87900000.00
dividendsPaid
37200000.00
changeToInventory
7600000.00
changeToAccountReceivables
41000000.00
salePurchaseOfStock
10000000.00
otherCashflowsFromFinancingActivities
-300000.00
capitalExpenditures
361500000
changeInWorkingCapital
-149800000.00
stockBasedCompensation
-400000.00
otherNonCashItems
400000.00
freeCashFlow
-149300000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-10
currency_symbol
USD
totalCashFromFinancingActivities
-9100000.00
netIncome
187800000.00
changeInCash
160500000.00
beginPeriodCashFlow
566800000.00
endPeriodCashFlow
727300000.00
totalCashFromOperatingActivities
411700000.00
depreciation
85800000.00
otherCashflowsFromInvestingActivities
7800000.00
dividendsPaid
22700000.00
changeToInventory
-223300000.00
changeToAccountReceivables
9000000.00
salePurchaseOfStock
13000000.00
otherCashflowsFromFinancingActivities
-200000.00
capitalExpenditures
353500000
changeInWorkingCapital
117600000.00
stockBasedCompensation
200000.00
otherNonCashItems
-200000.00
freeCashFlow
58200000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-08
currency_symbol
USD
totalCashFromFinancingActivities
-20500000.00
netIncome
199800000.00
changeInCash
-81300000.00
beginPeriodCashFlow
648100000.00
endPeriodCashFlow
566800000.00
totalCashFromOperatingActivities
161400000.00
depreciation
85400000.00
otherCashflowsFromInvestingActivities
31900000.00
dividendsPaid
22700000.00
changeToInventory
71600000.00
changeToAccountReceivables
17000000.00
salePurchaseOfStock
3000000.00
otherCashflowsFromFinancingActivities
-200000.00
capitalExpenditures
230700000
changeInWorkingCapital
-128600000.00
stockBasedCompensation
200000.00
otherNonCashItems
-200000.00
freeCashFlow
-69300000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-12
currency_symbol
USD
totalCashFromFinancingActivities
-15300000.00
netIncome
196300000.00
changeInCash
-52300000.00
beginPeriodCashFlow
700400000.00
endPeriodCashFlow
648100000.00
totalCashFromOperatingActivities
183600000.00
depreciation
82600000.00
dividendsPaid
22600000.00
changeToInventory
146200000.00
changeToAccountReceivables
-67000000.00
salePurchaseOfStock
12000000.00
otherCashflowsFromFinancingActivities
-4900000.00
capitalExpenditures
176000000
changeInWorkingCapital
-100400000.00
stockBasedCompensation
-300000.00
otherNonCashItems
300000.00
freeCashFlow
7600000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-18
currency_symbol
USD
changeToLiabilities
277000000.00
totalCashFromFinancingActivities
110200000.00
netIncome
200100000.00
changeInCash
483100000.00
beginPeriodCashFlow
217300000.00
endPeriodCashFlow
700400000.00
totalCashFromOperatingActivities
481900000.00
depreciation
79400000.00
dividendsPaid
37300000.00
changeToInventory
-30900000.00
salePurchaseOfStock
1000000.00
otherCashflowsFromFinancingActivities
146400000.00
capitalExpenditures
304100000
changeInWorkingCapital
185500000.00
stockBasedCompensation
-100000.00
otherNonCashItems
100000.00
freeCashFlow
177800000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-12
currency_symbol
USD
changeToLiabilities
34300000.00
totalCashFromFinancingActivities
-337700000.00
netIncome
164400000.00
changeInCash
-116000000.00
beginPeriodCashFlow
333300000.00
endPeriodCashFlow
217300000.00
totalCashFromOperatingActivities
374600000.00
depreciation
77100000.00
dividendsPaid
22600000.00
changeToInventory
-107000000.00
changeToAccountReceivables
18000000.00
salePurchaseOfStock
15000000.00
otherCashflowsFromFinancingActivities
-330300000.00
capitalExpenditures
214400000
changeInWorkingCapital
128000000.00
stockBasedCompensation
-400000.00
otherNonCashItems
400000.00
freeCashFlow
160200000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-09
currency_symbol
USD
totalCashFromFinancingActivities
-198700000.00
netIncome
176400000.00
changeInCash
-120200000.00
beginPeriodCashFlow
453500000.00
endPeriodCashFlow
333300000.00
totalCashFromOperatingActivities
298600000.00
depreciation
78800000.00
dividendsPaid
22500000.00
changeToInventory
222300000.00
changeToAccountReceivables
5000000.00
salePurchaseOfStock
3000000.00
otherCashflowsFromFinancingActivities
-178900000.00
capitalExpenditures
212400000
changeInWorkingCapital
34000000.00
stockBasedCompensation
-400000.00
otherNonCashItems
400000.00
freeCashFlow
86200000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-14
currency_symbol
USD
totalCashFromFinancingActivities
421300000.00
netIncome
175700000.00
changeInCash
217200000.00
beginPeriodCashFlow
236300000.00
endPeriodCashFlow
453500000.00
totalCashFromOperatingActivities
49700000.00
depreciation
75000000.00
dividendsPaid
22500000.00
changeToInventory
-179700000.00
changeToAccountReceivables
-43000000.00
salePurchaseOfStock
15000000.00
otherCashflowsFromFinancingActivities
428800000.00
capitalExpenditures
377900000
changeInWorkingCapital
-241400000.00
stockBasedCompensation
300000.00
otherNonCashItems
-300000.00
freeCashFlow
-328200000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-21
currency_symbol
USD
changeToLiabilities
196000000.00
totalCashFromFinancingActivities
-403100000.00
netIncome
-130300000.00
changeInCash
-170300000.00
beginPeriodCashFlow
406600000.00
endPeriodCashFlow
236300000.00
totalCashFromOperatingActivities
279000000.00
depreciation
81300000.00
otherCashflowsFromInvestingActivities
12600000.00
dividendsPaid
37400000.00
changeToInventory
143700000.00
changeToAccountReceivables
109000000.00
salePurchaseOfStock
2000000.00
otherCashflowsFromFinancingActivities
-367900000.00
capitalExpenditures
240600000
changeInWorkingCapital
70500000.00
stockBasedCompensation
300000.00
otherNonCashItems
352200000.00
freeCashFlow
38400000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-09
currency_symbol
USD
changeToLiabilities
258100000.00
totalCashFromFinancingActivities
-14700000.00
netIncome
123800000.00
changeInCash
132800000.00
beginPeriodCashFlow
273800000.00
endPeriodCashFlow
406600000.00
totalCashFromOperatingActivities
274600000.00
depreciation
80700000.00
dividendsPaid
22600000.00
changeToInventory
-148100000.00
changeToAccountReceivables
-23000000.00
salePurchaseOfStock
-116000000.00
otherCashflowsFromFinancingActivities
-5300000.00
capitalExpenditures
197200000
changeInWorkingCapital
61100000.00
stockBasedCompensation
200000.00
otherNonCashItems
-200000.00
freeCashFlow
77400000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
changeToLiabilities
24800000.00
totalCashFromFinancingActivities
-84000000.00
netIncome
198000000.00
changeInCash
-26000000.00
beginPeriodCashFlow
299800000.00
endPeriodCashFlow
273800000.00
totalCashFromOperatingActivities
220300000.00
depreciation
80200000.00
dividendsPaid
22600000.00
changeToInventory
-98600000.00
otherCashflowsFromFinancingActivities
-70400000.00
capitalExpenditures
149800000
changeInWorkingCapital
-60200000.00
freeCashFlow
70500000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-11
currency_symbol
USD
totalCashFromFinancingActivities
257000000.00
netIncome
221700000.00
changeInCash
-37500000.00
beginPeriodCashFlow
337300000.00
endPeriodCashFlow
299800000.00
totalCashFromOperatingActivities
-93300000.00
depreciation
78600000.00
otherCashflowsFromInvestingActivities
6300000.00
dividendsPaid
22600000.00
changeToInventory
-263800000.00
changeToAccountReceivables
-30000000.00
salePurchaseOfStock
44000000.00
otherCashflowsFromFinancingActivities
256700000.00
capitalExpenditures
126000000
changeInWorkingCapital
-393800000.00
freeCashFlow
-219300000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-19
currency_symbol
USD
totalCashFromFinancingActivities
-306500000.00
netIncome
209500000.00
changeInCash
122400000.00
beginPeriodCashFlow
214900000.00
endPeriodCashFlow
337300000.00
totalCashFromOperatingActivities
478000000.00
depreciation
76400000.00
otherCashflowsFromInvestingActivities
18800000.00
dividendsPaid
37300000.00
changeToInventory
220400000.00
changeToAccountReceivables
-30000000.00
salePurchaseOfStock
44000000.00
otherCashflowsFromFinancingActivities
-312900000.00
capitalExpenditures
198700000
changeInWorkingCapital
159900000.00
stockBasedCompensation
500000.00
otherNonCashItems
-500000.00
freeCashFlow
279300000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
changeToLiabilities
300000.00
totalCashFromFinancingActivities
-85100000.00
netIncome
158700000.00
changeInCash
32400000.00
beginPeriodCashFlow
182500000.00
endPeriodCashFlow
214900000.00
totalCashFromOperatingActivities
318400000.00
depreciation
75000000.00
otherCashflowsFromInvestingActivities
9200000.00
dividendsPaid
22500000.00
changeToInventory
-263900000.00
salePurchaseOfStock
-13700000.00
otherCashflowsFromFinancingActivities
-68800000.00
capitalExpenditures
190200000
changeInWorkingCapital
76800000.00
freeCashFlow
128200000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-15
currency_symbol
USD
totalCashFromFinancingActivities
13900000.00
netIncome
186500000.00
changeInCash
-54100000.00
beginPeriodCashFlow
236600000.00
endPeriodCashFlow
182500000.00
totalCashFromOperatingActivities
129500000.00
depreciation
73400000.00
otherCashflowsFromInvestingActivities
6300000.00
dividendsPaid
22500000.00
changeToInventory
158200000.00
changeToAccountReceivables
-56000000.00
salePurchaseOfStock
-44700000.00
otherCashflowsFromFinancingActivities
48000000.00
capitalExpenditures
165900000
changeInWorkingCapital
-128300000.00
stockBasedCompensation
500000.00
otherNonCashItems
-500000.00
freeCashFlow
-36400000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
totalCashFromFinancingActivities
345300000.00
netIncome
191300000.00
changeInCash
6600000.00
beginPeriodCashFlow
230000000.00
endPeriodCashFlow
236600000.00
totalCashFromOperatingActivities
-145700000.00
depreciation
71800000.00
otherCashflowsFromInvestingActivities
3100000.00
dividendsPaid
22500000.00
changeToInventory
-212800000.00
changeToAccountReceivables
-4000000.00
salePurchaseOfStock
-104800000.00
otherCashflowsFromFinancingActivities
471500000.00
capitalExpenditures
140500000
changeInWorkingCapital
-414600000.00
stockBasedCompensation
-300000.00
otherNonCashItems
300000.00
freeCashFlow
-286200000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-177300000.00
netIncome
186300000.00
changeInCash
60100000.00
beginPeriodCashFlow
169900000.00
endPeriodCashFlow
230000000.00
totalCashFromOperatingActivities
343200000.00
depreciation
71100000.00
dividendsPaid
37300000.00
changeToInventory
-73000000.00
changeToAccountReceivables
72000000.00
salePurchaseOfStock
2000000.00
otherCashflowsFromFinancingActivities
-142500000.00
capitalExpenditures
95000000
changeInWorkingCapital
-39000000.00
otherNonCashItems
124800000.00
freeCashFlow
248200000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-05
currency_symbol
USD
totalCashFromFinancingActivities
-135300000.00
netIncome
121600000.00
changeInCash
-62400000.00
beginPeriodCashFlow
232300000.00
endPeriodCashFlow
169900000.00
totalCashFromOperatingActivities
199000000.00
depreciation
70100000.00
dividendsPaid
22500000.00
changeToInventory
-265000000.00
changeToAccountReceivables
-44000000.00
salePurchaseOfStock
3000000.00
otherCashflowsFromFinancingActivities
-115400000.00
capitalExpenditures
122200000
changeInWorkingCapital
7300000.00
otherNonCashItems
-400000.00
freeCashFlow
76800000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-10
currency_symbol
USD
totalCashFromFinancingActivities
166400000.00
netIncome
162600000.00
changeInCash
95500000.00
beginPeriodCashFlow
136800000.00
endPeriodCashFlow
232300000.00
totalCashFromOperatingActivities
102100000.00
depreciation
68700000.00
dividendsPaid
22400000.00
changeToInventory
178000000.00
changeToAccountReceivables
-28000000.00
salePurchaseOfStock
8000000.00
otherCashflowsFromFinancingActivities
180400000.00
capitalExpenditures
158500000
changeInWorkingCapital
-129200000.00
otherNonCashItems
-400000.00
freeCashFlow
-56400000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-11
currency_symbol
USD
totalCashFromFinancingActivities
35500000.00
netIncome
164600000.00
changeInCash
-44000000.00
beginPeriodCashFlow
180800000.00
endPeriodCashFlow
136800000.00
totalCashFromOperatingActivities
14500000.00
depreciation
68000000.00
dividendsPaid
22500000.00
changeToInventory
-96000000.00
changeToAccountReceivables
-49000000.00
salePurchaseOfStock
7000000.00
otherCashflowsFromFinancingActivities
51100000.00
capitalExpenditures
117800000
changeInWorkingCapital
-218100000.00
otherNonCashItems
-400000.00
freeCashFlow
-103300000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
totalCashFromFinancingActivities
10900000.00
netIncome
145800000.00
changeInCash
10900000.00
beginPeriodCashFlow
125000000.00
endPeriodCashFlow
10900000.00
totalCashFromOperatingActivities
175600000.00
depreciation
63900000.00
dividendsPaid
36500000.00
changeToInventory
-42000000.00
changeToAccountReceivables
-83000000.00
salePurchaseOfStock
9000000.00
otherCashflowsFromFinancingActivities
38700000.00
capitalExpenditures
144300000
changeInWorkingCapital
153000000.00
otherNonCashItems
-187100000.00
freeCashFlow
31300000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-06
currency_symbol
USD
totalCashFromFinancingActivities
170300000.00
netIncome
102400000.00
changeInCash
170300000.00
beginPeriodCashFlow
62000000.00
endPeriodCashFlow
170300000.00
totalCashFromOperatingActivities
71900000.00
depreciation
60800000.00
dividendsPaid
22400000.00
changeToInventory
-210000000.00
changeToAccountReceivables
-68000000.00
salePurchaseOfStock
22000000.00
otherCashflowsFromFinancingActivities
170100000.00
capitalExpenditures
178900000
changeInWorkingCapital
-44000000.00
otherNonCashItems
-47300000.00
freeCashFlow
-107000000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-11
currency_symbol
USD
totalCashFromFinancingActivities
-30900000.00
netIncome
26900000.00
changeInCash
-30900000.00
beginPeriodCashFlow
112000000.00
endPeriodCashFlow
-30900000.00
totalCashFromOperatingActivities
93800000.00
depreciation
65400000.00
dividendsPaid
24600000.00
changeToInventory
35000000.00
changeToAccountReceivables
-63000000.00
salePurchaseOfStock
76000000.00
otherCashflowsFromFinancingActivities
-84800000.00
capitalExpenditures
144700000
changeInWorkingCapital
176000000.00
otherNonCashItems
-174500000.00
freeCashFlow
-50900000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-12
currency_symbol
USD
totalCashFromFinancingActivities
131000000.00
netIncome
121300000.00
changeInCash
131000000.00
beginPeriodCashFlow
168500000.00
endPeriodCashFlow
299500000.00
totalCashFromOperatingActivities
-120300000.00
depreciation
59600000.00
dividendsPaid
19000000.00
changeToInventory
-91000000.00
changeToAccountReceivables
16000000.00
salePurchaseOfStock
14000000.00
otherCashflowsFromFinancingActivities
138700000.00
capitalExpenditures
96600000
changeInWorkingCapital
101000000.00
otherNonCashItems
-402200000.00
freeCashFlow
-216900000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalCashFromFinancingActivities
495900000.00
netIncome
110800000.00
changeInCash
495900000.00
beginPeriodCashFlow
158000000.00
endPeriodCashFlow
495900000.00
totalCashFromOperatingActivities
-471200000.00
depreciation
58500000.00
dividendsPaid
32200000.00
otherCashflowsFromFinancingActivities
521400000.00
capitalExpenditures
133700000
changeInWorkingCapital
119000000.00
otherNonCashItems
-759500000.00
freeCashFlow
-604900000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-06
currency_symbol
USD
totalCashFromFinancingActivities
-190700000.00
netIncome
74600000.00
changeInCash
-190700000.00
beginPeriodCashFlow
75000000.00
endPeriodCashFlow
-190700000.00
totalCashFromOperatingActivities
229300000.00
depreciation
59400000.00
dividendsPaid
18800000.00
changeToInventory
-153000000.00
changeToAccountReceivables
33000000.00
salePurchaseOfStock
25000000.00
otherCashflowsFromFinancingActivities
-192500000.00
capitalExpenditures
79200000
changeInWorkingCapital
-115000000.00
otherNonCashItems
210300000.00
freeCashFlow
150100000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-08
currency_symbol
USD
totalCashFromFinancingActivities
-464600000.00
netIncome
-189100000.00
changeInCash
-464600000.00
beginPeriodCashFlow
335000000.00
endPeriodCashFlow
-464600000.00
totalCashFromOperatingActivities
-20200000.00
depreciation
88500000.00
dividendsPaid
11900000.00
changeToInventory
-1293000000.00
changeToAccountReceivables
-216000000.00
salePurchaseOfStock
111000000.00
otherCashflowsFromFinancingActivities
-564200000.00
capitalExpenditures
79800000
changeInWorkingCapital
-31000000.00
otherNonCashItems
111400000.00
freeCashFlow
-100000000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-12
currency_symbol
USD
totalCashFromFinancingActivities
-59000000.00
netIncome
58500000.00
changeInCash
-59000000.00
beginPeriodCashFlow
423900000.00
endPeriodCashFlow
364900000.00
totalCashFromOperatingActivities
-13100000.00
depreciation
19800000.00
dividendsPaid
11700000.00
changeToInventory
1274000000.00
changeToAccountReceivables
187000000.00
salePurchaseOfStock
25000000.00
otherCashflowsFromFinancingActivities
-68000000.00
capitalExpenditures
19400000
changeInWorkingCapital
66200000.00
otherNonCashItems
-157600000.00
freeCashFlow
-32500000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-37600000.00
netIncome
60100000.00
changeInCash
-37600000.00
beginPeriodCashFlow
95000000.00
endPeriodCashFlow
-37600000.00
totalCashFromOperatingActivities
112600000.00
depreciation
74500000.00
dividendsPaid
33100000.00
otherCashflowsFromFinancingActivities
-13800000.00
capitalExpenditures
49100000
changeInWorkingCapital
-237400000.00
otherNonCashItems
215400000.00
freeCashFlow
63500000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-08
currency_symbol
USD
totalCashFromFinancingActivities
-56300000.00
netIncome
63700000.00
changeInCash
-56300000.00
beginPeriodCashFlow
82000000.00
endPeriodCashFlow
-56300000.00
totalCashFromOperatingActivities
102500000.00
depreciation
19600000.00
dividendsPaid
12000000.00
changeToInventory
-136000000.00
changeToAccountReceivables
-119000000.00
salePurchaseOfStock
5000000.00
otherCashflowsFromFinancingActivities
-56300000.00
capitalExpenditures
63900000
changeInWorkingCapital
19200000.00
otherNonCashItems
-16300000.00
freeCashFlow
38600000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-09
currency_symbol
USD
totalCashFromFinancingActivities
-512100000.00
netIncome
-62600000.00
changeInCash
-512100000.00
beginPeriodCashFlow
90000000.00
endPeriodCashFlow
-512100000.00
totalCashFromOperatingActivities
187300000.00
depreciation
5000000.00
dividendsPaid
75500000.00
changeToInventory
365000000.00
changeToAccountReceivables
101000000.00
salePurchaseOfStock
15000000.00
otherCashflowsFromFinancingActivities
-436600000.00
capitalExpenditures
62400000
changeInWorkingCapital
244900000.00
otherNonCashItems
-23600000.00
freeCashFlow
124900000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-14
currency_symbol
USD
totalCashFromFinancingActivities
264800000.00
netIncome
14200000.00
changeInCash
264800000.00
beginPeriodCashFlow
129600000.00
endPeriodCashFlow
394400000.00
totalCashFromOperatingActivities
-268700000.00
depreciation
34600000.00
dividendsPaid
11600000.00
changeToInventory
-126000000.00
changeToAccountReceivables
5000000.00
otherCashflowsFromFinancingActivities
276400000.00
capitalExpenditures
49000000
changeInWorkingCapital
-317500000.00
otherNonCashItems
-31800000.00
freeCashFlow
-317700000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
totalCashFromFinancingActivities
-844800000.00
netIncome
-617400000.00
changeInCash
-844800000.00
beginPeriodCashFlow
974300000.00
endPeriodCashFlow
129500000.00
totalCashFromOperatingActivities
606400000.00
depreciation
48900000.00
dividendsPaid
67800000.00
otherCashflowsFromFinancingActivities
-777000000.00
capitalExpenditures
118000000
changeInWorkingCapital
326400000.00
otherNonCashItems
848500000.00
freeCashFlow
488400000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-14
currency_symbol
USD
totalCashFromFinancingActivities
147800000.00
netIncome
-2400000.00
changeInCash
147800000.00
beginPeriodCashFlow
83000000.00
endPeriodCashFlow
147800000.00
totalCashFromOperatingActivities
-24600000.00
depreciation
63000000.00
dividendsPaid
40900000.00
otherCashflowsFromFinancingActivities
188700000.00
capitalExpenditures
127400000
changeInWorkingCapital
-85200000.00
otherNonCashItems
100000.00
freeCashFlow
-152000000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-15
currency_symbol
USD
totalCashFromFinancingActivities
-42100000.00
netIncome
31000000.00
changeInCash
-42100000.00
beginPeriodCashFlow
88000000.00
endPeriodCashFlow
-42100000.00
totalCashFromOperatingActivities
121500000.00
depreciation
57600000.00
dividendsPaid
91200000.00
changeToInventory
57000000.00
changeToAccountReceivables
52000000.00
otherCashflowsFromFinancingActivities
49100000.00
capitalExpenditures
86600000
changeInWorkingCapital
32900000.00
freeCashFlow
34900000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-12
currency_symbol
USD
totalCashFromFinancingActivities
382300000.00
netIncome
-26400000.00
changeInCash
382300000.00
beginPeriodCashFlow
117000000.00
endPeriodCashFlow
499300000.00
totalCashFromOperatingActivities
-357800000.00
depreciation
58900000.00
dividendsPaid
40100000.00
changeToInventory
-204000000.00
changeToAccountReceivables
-15000000.00
salePurchaseOfStock
-26300000.00
otherCashflowsFromFinancingActivities
448700000.00
capitalExpenditures
63000000
changeInWorkingCapital
-390300000.00
otherNonCashItems
45600000.00
freeCashFlow
-420800000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-29
currency_symbol
USD
totalCashFromFinancingActivities
-524200000.00
netIncome
212700000.00
changeInCash
-524200000.00
beginPeriodCashFlow
641300000.00
endPeriodCashFlow
117100000.00
totalCashFromOperatingActivities
706100000.00
depreciation
48900000.00
dividendsPaid
67000000.00
otherCashflowsFromFinancingActivities
-457900000.00
capitalExpenditures
152800000
changeInWorkingCapital
85800000.00
otherNonCashItems
358700000.00
freeCashFlow
553300000.00
1994-09-30
date
1994-09-30
filing_date
1994-11-15
currency_symbol
USD
totalCashFromFinancingActivities
205400000.00
netIncome
51700000.00
changeInCash
205400000.00
beginPeriodCashFlow
71000000.00
endPeriodCashFlow
205400000.00
totalCashFromOperatingActivities
-61800000.00
depreciation
53900000.00
dividendsPaid
40000000.00
changeToInventory
-319000000.00
changeToAccountReceivables
-36000000.00
otherCashflowsFromFinancingActivities
244900000.00
capitalExpenditures
112800000
changeInWorkingCapital
-62100000.00
otherNonCashItems
-105300000.00
freeCashFlow
-174600000.00
1994-06-30
date
1994-06-30
filing_date
1994-08-12
currency_symbol
USD
totalCashFromFinancingActivities
-43200000.00
netIncome
45600000.00
changeInCash
-43200000.00
beginPeriodCashFlow
113000000.00
endPeriodCashFlow
-43200000.00
totalCashFromOperatingActivities
86100000.00
depreciation
52200000.00
dividendsPaid
78400000.00
otherCashflowsFromFinancingActivities
33600000.00
capitalExpenditures
91500000
changeInWorkingCapital
-53900000.00
otherNonCashItems
42200000.00
freeCashFlow
-5400000.00
1994-03-31
date
1994-03-31
filing_date
1994-05-16
currency_symbol
USD
totalCashFromFinancingActivities
270700000.00
netIncome
-2500000.00
changeInCash
270700000.00
beginPeriodCashFlow
81000000.00
endPeriodCashFlow
351700000.00
totalCashFromOperatingActivities
-232000000.00
depreciation
51300000.00
dividendsPaid
40100000.00
changeToInventory
-194000000.00
changeToAccountReceivables
7000000.00
otherCashflowsFromFinancingActivities
310400000.00
capitalExpenditures
64300000
changeInWorkingCapital
-32300000.00
otherNonCashItems
-248500000.00
freeCashFlow
-296300000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-465000000.00
netIncome
237500000.00
changeInCash
-465000000.00
beginPeriodCashFlow
116500000.00
endPeriodCashFlow
-465000000.00
totalCashFromOperatingActivities
576100000.00
depreciation
45200000.00
dividendsPaid
55000000.00
otherCashflowsFromFinancingActivities
-411200000.00
capitalExpenditures
136400000
changeInWorkingCapital
133500000.00
otherNonCashItems
159900000.00
freeCashFlow
439700000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalCashFromFinancingActivities
116500000.00
netIncome
41500000.00
changeInCash
116500000.00
endPeriodCashFlow
116500000.00
totalCashFromOperatingActivities
-7600000.00
depreciation
47500000.00
dividendsPaid
51800000.00
otherCashflowsFromFinancingActivities
166800000.00
capitalExpenditures
99300000
changeInWorkingCapital
-38300000.00
otherNonCashItems
-58300000.00
freeCashFlow
-106900000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-66600000.00
netIncome
74500000.00
changeInCash
-66600000.00
beginPeriodCashFlow
406700000.00
endPeriodCashFlow
-66600000.00
totalCashFromOperatingActivities
115600000.00
depreciation
49600000.00
dividendsPaid
82700000.00
otherCashflowsFromFinancingActivities
14500000.00
capitalExpenditures
91100000
changeInWorkingCapital
-5500000.00
otherNonCashItems
-3000000.00
freeCashFlow
24500000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalCashFromFinancingActivities
261600000.00
netIncome
-21700000.00
changeInCash
261600000.00
beginPeriodCashFlow
145100000.00
endPeriodCashFlow
406700000.00
totalCashFromOperatingActivities
-264400000.00
depreciation
49300000.00
dividendsPaid
39900000.00
otherCashflowsFromFinancingActivities
300000000.00
capitalExpenditures
59900000
changeInWorkingCapital
-80200000.00
otherNonCashItems
-211800000.00
freeCashFlow
-324300000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-661200000.00
netIncome
34800000.00
changeInCash
-661200000.00
beginPeriodCashFlow
76300000.00
endPeriodCashFlow
-661200000.00
totalCashFromOperatingActivities
806200000.00
depreciation
82700000.00
dividendsPaid
64500000.00
otherCashflowsFromFinancingActivities
-604400000.00
capitalExpenditures
114200000
changeInWorkingCapital
108600000.00
otherNonCashItems
580100000.00
freeCashFlow
692000000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalCashFromFinancingActivities
76300000.00
netIncome
56100000.00
changeInCash
76300000.00
endPeriodCashFlow
76300000.00
totalCashFromOperatingActivities
3300000.00
depreciation
39700000.00
dividendsPaid
38600000.00
otherCashflowsFromFinancingActivities
112300000.00
capitalExpenditures
79900000
changeInWorkingCapital
-17200000.00
otherNonCashItems
-75300000.00
freeCashFlow
-76600000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-73600000.00
netIncome
77900000.00
changeInCash
-73600000.00
beginPeriodCashFlow
480300000.00
endPeriodCashFlow
-73600000.00
totalCashFromOperatingActivities
119300000.00
depreciation
39300000.00
dividendsPaid
97800000.00
changeToInventory
79700000.00
otherCashflowsFromFinancingActivities
22300000.00
capitalExpenditures
74200000
changeInWorkingCapital
-17000000.00
stockBasedCompensation
15100000.00
otherNonCashItems
3100000.00
freeCashFlow
45100000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
totalCashFromFinancingActivities
401600000.00
netIncome
-12800000.00
changeInCash
401600000.00
beginPeriodCashFlow
78700000.00
endPeriodCashFlow
480300000.00
totalCashFromOperatingActivities
-309500000.00
depreciation
39300000.00
dividendsPaid
38600000.00
changeToInventory
-261700000.00
otherCashflowsFromFinancingActivities
436900000.00
capitalExpenditures
36000000
changeInWorkingCapital
-342100000.00
stockBasedCompensation
4600000.00
otherNonCashItems
3400000.00
freeCashFlow
-345500000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-518700000.00
netIncome
233700000.00
changeInCash
-518700000.00
beginPeriodCashFlow
10400000.00
endPeriodCashFlow
-518700000.00
totalCashFromOperatingActivities
644900000.00
depreciation
35000000.00
dividendsPaid
63200000.00
changeToInventory
267900000.00
otherCashflowsFromFinancingActivities
-456700000.00
capitalExpenditures
107500000
changeInWorkingCapital
334600000.00
stockBasedCompensation
19800000.00
otherNonCashItems
3000000.00
freeCashFlow
537400000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
totalCashFromFinancingActivities
10400000.00
netIncome
55600000.00
changeInCash
10400000.00
endPeriodCashFlow
10400000.00
totalCashFromOperatingActivities
-48800000.00
depreciation
34800000.00
dividendsPaid
37200000.00
changeToInventory
-222000000.00
otherCashflowsFromFinancingActivities
47100000.00
capitalExpenditures
52100000
changeInWorkingCapital
-152300000.00
stockBasedCompensation
10700000.00
otherNonCashItems
4500000.00
freeCashFlow
-100900000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-93100000.00
netIncome
59800000.00
changeInCash
-93100000.00
beginPeriodCashFlow
535200000.00
endPeriodCashFlow
-93100000.00
totalCashFromOperatingActivities
171200000.00
depreciation
34500000.00
dividendsPaid
87800000.00
changeToInventory
33100000.00
otherCashflowsFromFinancingActivities
-10300000.00
capitalExpenditures
59200000
changeInWorkingCapital
52100000.00
stockBasedCompensation
15000000.00
otherNonCashItems
2700000.00
freeCashFlow
112000000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
totalCashFromFinancingActivities
424100000.00
netIncome
-2400000.00
changeInCash
424100000.00
beginPeriodCashFlow
111100000.00
endPeriodCashFlow
535200000.00
totalCashFromOperatingActivities
-370300000.00
depreciation
34200000.00
dividendsPaid
37100000.00
changeToInventory
-259100000.00
otherCashflowsFromFinancingActivities
457200000.00
capitalExpenditures
34300000
changeInWorkingCapital
-404900000.00
stockBasedCompensation
5000000.00
otherNonCashItems
3500000.00
freeCashFlow
-404600000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-821200000.00
netIncome
235000000.00
changeInCash
-821200000.00
beginPeriodCashFlow
564800000.00
endPeriodCashFlow
-821200000.00
totalCashFromOperatingActivities
907700000.00
depreciation
30600000.00
dividendsPaid
58200000.00
changeToInventory
470000000.00
otherCashflowsFromFinancingActivities
-764000000.00
capitalExpenditures
96800000
changeInWorkingCapital
611400000.00
stockBasedCompensation
19100000.00
otherNonCashItems
2900000.00
freeCashFlow
810900000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
totalCashFromFinancingActivities
564800000.00
netIncome
64200000.00
changeInCash
564800000.00
endPeriodCashFlow
564800000.00
totalCashFromOperatingActivities
-105900000.00
depreciation
28600000.00
dividendsPaid
36600000.00
changeToInventory
-253800000.00
otherCashflowsFromFinancingActivities
599300000.00
capitalExpenditures
55600000
changeInWorkingCapital
-212200000.00
stockBasedCompensation
9800000.00
otherNonCashItems
2400000.00
freeCashFlow
-161500000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-85800000.00
netIncome
78300000.00
changeInCash
-85800000.00
beginPeriodCashFlow
516000000.00
endPeriodCashFlow
-85800000.00
totalCashFromOperatingActivities
146900000.00
depreciation
27800000.00
dividendsPaid
80100000.00
changeToInventory
40400000.00
otherCashflowsFromFinancingActivities
-8500000.00
capitalExpenditures
46600000
changeInWorkingCapital
25500000.00
stockBasedCompensation
13600000.00
otherNonCashItems
2100000.00
freeCashFlow
100300000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
totalCashFromFinancingActivities
147200000.00
netIncome
7800000.00
changeInCash
147200000.00
beginPeriodCashFlow
368800000.00
endPeriodCashFlow
516000000.00
totalCashFromOperatingActivities
-383400000.00
depreciation
27400000.00
dividendsPaid
36500000.00
changeToInventory
-396700000.00
otherCashflowsFromFinancingActivities
180500000.00
capitalExpenditures
32100000
changeInWorkingCapital
-424800000.00
stockBasedCompensation
3500000.00
otherNonCashItems
2200000.00
freeCashFlow
-415500000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-381600000.00
netIncome
238100000.00
changeInCash
-381600000.00
endPeriodCashFlow
-381600000.00
totalCashFromOperatingActivities
746100000.00
depreciation
25700000.00
dividendsPaid
58400000.00
changeToInventory
471800000.00
salePurchaseOfStock
-147500000.00
otherCashflowsFromFinancingActivities
600000.00
capitalExpenditures
73700000
changeInWorkingCapital
457600000.00
stockBasedCompensation
17900000.00
otherNonCashItems
2100000.00
freeCashFlow
672400000.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-55700000.00
netIncome
74100000.00
changeInCash
-55700000.00
beginPeriodCashFlow
139300000.00
endPeriodCashFlow
-55700000.00
totalCashFromOperatingActivities
-53800000.00
depreciation
24600000.00
dividendsPaid
35500000.00
changeToInventory
-276500000.00
salePurchaseOfStock
-204000000.00
otherCashflowsFromFinancingActivities
183800000.00
capitalExpenditures
47100000
changeInWorkingCapital
-164400000.00
stockBasedCompensation
9500000.00
otherNonCashItems
2100000.00
freeCashFlow
-100900000.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
currency_symbol
USD
totalCashFromFinancingActivities
139300000.00
netIncome
61700000.00
changeInCash
139300000.00
beginPeriodCashFlow
397300000.00
endPeriodCashFlow
139300000.00
totalCashFromOperatingActivities
93500000.00
depreciation
23600000.00
dividendsPaid
74500000.00
changeToInventory
-45300000.00
otherCashflowsFromFinancingActivities
-140100000.00
capitalExpenditures
49100000
changeInWorkingCapital
-4800000.00
stockBasedCompensation
10700000.00
otherNonCashItems
2100000.00
freeCashFlow
44400000.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
totalCashFromFinancingActivities
98900000.00
netIncome
24200000.00
changeInCash
98900000.00
beginPeriodCashFlow
298400000.00
endPeriodCashFlow
397300000.00
totalCashFromOperatingActivities
-294600000.00
depreciation
23900000.00
dividendsPaid
35500000.00
changeToInventory
-232100000.00
otherCashflowsFromFinancingActivities
130800000.00
capitalExpenditures
32700000
changeInWorkingCapital
-350000000.00
stockBasedCompensation
4500000.00
otherNonCashItems
2100000.00
freeCashFlow
-327300000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-08
currency_symbol
USD
investments
-1017000000.00
changeToLiabilities
4260000000.00
totalCashflowsFromInvestingActivities
-5047000000.00
netBorrowings
-4211000000.00
totalCashFromFinancingActivities
-10516000000.00
changeToOperatingActivities
7149000000.00
netIncome
4165000000.00
changeInCash
614000000.00
beginPeriodCashFlow
12691000000.00
endPeriodCashFlow
13305000000.00
totalCashFromOperatingActivities
16177000000.00
depreciation
4247000000.00
otherCashflowsFromInvestingActivities
-1303000000.00
dividendsPaid
2907000000.00
changeToInventory
-1435000000.00
changeToAccountReceivables
-2971000000.00
salePurchaseOfStock
-3500000000.00
otherCashflowsFromFinancingActivities
-449000000.00
changeToNetincome
2533000000.00
capitalExpenditures
2727000000
changeReceivables
2971000000.00
cashFlowsOtherOperating
16177000000.00
cashAndCashEquivalentsChanges
614000000.00
changeInWorkingCapital
7003000000.00
stockBasedCompensation
447000000.00
otherNonCashItems
2390000000.00
freeCashFlow
13450000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
investments
-2717000000.00
changeToLiabilities
5919000000.00
totalCashflowsFromInvestingActivities
-5261000000.00
netBorrowings
-9267000000.00
totalCashFromFinancingActivities
-11356000000.00
changeToOperatingActivities
3018000000.00
netIncome
7898000000.00
changeInCash
1648000000.00
beginPeriodCashFlow
11043000000.00
endPeriodCashFlow
12691000000.00
totalCashFromOperatingActivities
18265000000.00
depreciation
4512000000.00
otherCashflowsFromInvestingActivities
-24000000.00
dividendsPaid
2625000000.00
changeToInventory
735000000.00
changeToAccountReceivables
-2703000000.00
salePurchaseOfStock
549000000.00
otherCashflowsFromFinancingActivities
1523000000.00
changeToNetincome
549000000.00
capitalExpenditures
2520000000
changeReceivables
-2703000000.00
cashFlowsOtherOperating
1355000000.00
cashAndCashEquivalentsChanges
1648000000.00
changeInWorkingCapital
3948000000.00
stockBasedCompensation
484000000.00
otherNonCashItems
1851000000.00
freeCashFlow
15745000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-16
currency_symbol
USD
investments
-3172000000.00
changeToLiabilities
5278000000.00
totalCashflowsFromInvestingActivities
-5534000000.00
netBorrowings
-5673000000.00
totalCashFromFinancingActivities
-8155000000.00
changeToOperatingActivities
2873000000.00
netIncome
7192000000.00
changeInCash
2176000000.00
beginPeriodCashFlow
5954000000.00
endPeriodCashFlow
8130000000.00
totalCashFromOperatingActivities
15865000000.00
depreciation
4441000000.00
otherCashflowsFromInvestingActivities
75000000.00
dividendsPaid
2624000000.00
changeToInventory
-973000000.00
changeToAccountReceivables
-1510000000.00
salePurchaseOfStock
257000000.00
otherCashflowsFromFinancingActivities
10100000000.00
changeToNetincome
1073000000.00
capitalExpenditures
2437000000
changeReceivables
-1510000000.00
cashFlowsOtherOperating
364000000.00
cashAndCashEquivalentsChanges
2176000000.00
changeInWorkingCapital
3159000000.00
stockBasedCompensation
400000000.00
otherNonCashItems
1243000000.00
freeCashFlow
13428000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-18
currency_symbol
USD
investments
-485000000.00
changeToLiabilities
3550000000.00
totalCashflowsFromInvestingActivities
-3339000000.00
netBorrowings
-5320000000.00
totalCashFromFinancingActivities
-7850000000.00
changeToOperatingActivities
1182000000.00
netIncome
6631000000.00
changeInCash
1659000000.00
beginPeriodCashFlow
4295000000.00
endPeriodCashFlow
5954000000.00
totalCashFromOperatingActivities
12848000000.00
depreciation
4371000000.00
otherCashflowsFromInvestingActivities
-397000000.00
dividendsPaid
2603000000.00
changeToInventory
-1075000000.00
changeToAccountReceivables
-2158000000.00
salePurchaseOfStock
185000000.00
otherCashflowsFromFinancingActivities
3809000000.00
changeToNetincome
453000000.00
capitalExpenditures
2457000000
changeReceivables
2158000000.00
cashFlowsOtherOperating
12848000000.00
cashAndCashEquivalentsChanges
1659000000.00
changeInWorkingCapital
1499000000.00
stockBasedCompensation
453000000.00
otherNonCashItems
548000000.00
freeCashFlow
10391000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
investments
125000000.00
changeToLiabilities
2183000000.00
totalCashflowsFromInvestingActivities
-43285000000.00
netBorrowings
38265000000.00
totalCashFromFinancingActivities
36819000000.00
changeToOperatingActivities
-149000000.00
netIncome
-596000000.00
changeInCash
2395000000.00
beginPeriodCashFlow
1900000000.00
endPeriodCashFlow
4295000000.00
totalCashFromOperatingActivities
8865000000.00
depreciation
2718000000.00
otherCashflowsFromInvestingActivities
-41373000000.00
dividendsPaid
2038000000.00
changeToInventory
-1153000000.00
changeToAccountReceivables
-1139000000.00
salePurchaseOfStock
688000000.00
otherCashflowsFromFinancingActivities
44935000000.00
changeToNetincome
6855000000.00
capitalExpenditures
2037000000
changeReceivables
-1139000000.00
cashFlowsOtherOperating
-3000000.00
cashAndCashEquivalentsChanges
2399000000.00
changeInWorkingCapital
-112000000.00
stockBasedCompensation
280000000.00
otherNonCashItems
6488000000.00
freeCashFlow
6828000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
investments
240000000.00
changeToLiabilities
1377000000.00
totalCashflowsFromInvestingActivities
-2932000000.00
netBorrowings
-598000000.00
totalCashFromFinancingActivities
-6751000000.00
changeToOperatingActivities
-671000000.00
netIncome
6623000000.00
changeInCash
-1675000000.00
beginPeriodCashFlow
3371000000.00
endPeriodCashFlow
1696000000.00
totalCashFromOperatingActivities
8007000000.00
depreciation
2479000000.00
otherCashflowsFromInvestingActivities
-1254000000.00
dividendsPaid
2049000000.00
changeToInventory
-514000000.00
changeToAccountReceivables
-941000000.00
salePurchaseOfStock
-4361000000.00
otherCashflowsFromFinancingActivities
-72000000.00
changeToNetincome
-679000000.00
capitalExpenditures
1918000000
changeReceivables
-941000000.00
cashFlowsOtherOperating
-338000000.00
exchangeRateChanges
1000000.00
cashAndCashEquivalentsChanges
-1675000000.00
changeInWorkingCapital
-416000000.00
stockBasedCompensation
234000000.00
otherNonCashItems
421000000.00
freeCashFlow
6089000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
investments
256000000.00
changeToLiabilities
2250000000.00
totalCashflowsFromInvestingActivities
-2470000000.00
netBorrowings
-614000000.00
totalCashFromFinancingActivities
-6689000000.00
changeToOperatingActivities
125000000.00
netIncome
5319000000.00
changeInCash
912000000.00
beginPeriodCashFlow
2459000000.00
endPeriodCashFlow
3371000000.00
totalCashFromOperatingActivities
10069000000.00
depreciation
2475000000.00
otherCashflowsFromInvestingActivities
-502000000.00
dividendsPaid
1840000000.00
changeToInventory
-742000000.00
changeToAccountReceivables
-243000000.00
salePurchaseOfStock
-4461000000.00
otherCashflowsFromFinancingActivities
2000000.00
changeToNetincome
865000000.00
capitalExpenditures
2224000000
changeReceivables
-243000000.00
cashFlowsOtherOperating
145000000.00
exchangeRateChanges
2000000.00
cashAndCashEquivalentsChanges
912000000.00
changeInWorkingCapital
1257000000.00
stockBasedCompensation
222000000.00
otherNonCashItems
643000000.00
freeCashFlow
7845000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
investments
387000000.00
changeToLiabilities
3495000000.00
totalCashflowsFromInvestingActivities
-13420000000.00
netBorrowings
11218000000.00
totalCashFromFinancingActivities
5006000000.00
changeToOperatingActivities
1145000000.00
netIncome
5239000000.00
changeInCash
-22000000.00
beginPeriodCashFlow
2481000000.00
endPeriodCashFlow
2459000000.00
totalCashFromOperatingActivities
8412000000.00
depreciation
2092000000.00
otherCashflowsFromInvestingActivities
-11440000000.00
dividendsPaid
1576000000.00
changeToInventory
-1141000000.00
changeToAccountReceivables
-1594000000.00
salePurchaseOfStock
-5001000000.00
otherCashflowsFromFinancingActivities
66000000.00
changeToNetincome
230000000.00
capitalExpenditures
2367000000
changeReceivables
-1594000000.00
cashFlowsOtherOperating
91000000.00
exchangeRateChanges
-20000000.00
cashAndCashEquivalentsChanges
-22000000.00
changeInWorkingCapital
1117000000.00
stockBasedCompensation
230000000.00
otherNonCashItems
2000000.00
freeCashFlow
6045000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-10
currency_symbol
USD
investments
4000000.00
changeToLiabilities
2815000000.00
totalCashflowsFromInvestingActivities
-4045000000.00
netBorrowings
-932000000.00
totalCashFromFinancingActivities
-5694000000.00
changeToOperatingActivities
699000000.00
netIncome
4644000000.00
changeInCash
-1608000000.00
beginPeriodCashFlow
4089000000.00
endPeriodCashFlow
2481000000.00
totalCashFromOperatingActivities
8137000000.00
depreciation
1931000000.00
otherCashflowsFromInvestingActivities
-1913000000.00
dividendsPaid
1288000000.00
changeToInventory
-770000000.00
changeToAccountReceivables
-737000000.00
salePurchaseOfStock
-4001000000.00
otherCashflowsFromFinancingActivities
106000000.00
changeToNetincome
686000000.00
capitalExpenditures
2136000000
changeReceivables
-737000000.00
cashFlowsOtherOperating
-432000000.00
exchangeRateChanges
-6000000.00
cashAndCashEquivalentsChanges
-1608000000.00
changeInWorkingCapital
934000000.00
stockBasedCompensation
165000000.00
otherNonCashItems
521000000.00
freeCashFlow
6001000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-11
currency_symbol
USD
investments
-90000000.00
changeToLiabilities
1494000000.00
totalCashflowsFromInvestingActivities
-1835000000.00
netBorrowings
3274000000.00
totalCashFromFinancingActivities
-1237000000.00
netIncome
4592000000.00
changeInCash
2714000000.00
beginPeriodCashFlow
1375000000.00
endPeriodCashFlow
4089000000.00
totalCashFromOperatingActivities
5783000000.00
depreciation
1870000000.00
otherCashflowsFromInvestingActivities
239000000.00
dividendsPaid
1097000000.00
changeToInventory
12000000.00
changeToAccountReceivables
-2210000000.00
salePurchaseOfStock
-3976000000.00
otherCashflowsFromFinancingActivities
62000000.00
changeToNetincome
141000000.00
capitalExpenditures
1984000000
changeReceivables
-2210000000.00
cashFlowsOtherOperating
-116000000.00
exchangeRateChanges
3000000.00
cashAndCashEquivalentsChanges
2714000000.00
changeInWorkingCapital
-734000000.00
stockBasedCompensation
141000000.00
freeCashFlow
3799000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-15
currency_symbol
USD
changeToLiabilities
1147000000.00
totalCashflowsFromInvestingActivities
-1849000000.00
netBorrowings
-539000000.00
totalCashFromFinancingActivities
-4860000000.00
netIncome
3875000000.00
changeInCash
-38000000.00
beginPeriodCashFlow
1413000000.00
endPeriodCashFlow
1375000000.00
totalCashFromOperatingActivities
6671000000.00
depreciation
1753000000.00
otherCashflowsFromInvestingActivities
181000000.00
dividendsPaid
829000000.00
changeToInventory
-858000000.00
changeToAccountReceivables
-387000000.00
salePurchaseOfStock
-4330000000.00
otherCashflowsFromFinancingActivities
2000000.00
changeToNetincome
4000000.00
capitalExpenditures
2030000000
changeReceivables
387000000.00
cashFlowsOtherOperating
6667000000.00
cashAndCashEquivalentsChanges
-38000000.00
changeInWorkingCapital
669000000.00
stockBasedCompensation
132000000.00
otherNonCashItems
348000000.00
freeCashFlow
4641000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-17
currency_symbol
USD
investments
57000000.00
changeToLiabilities
1128000000.00
totalCashflowsFromInvestingActivities
-2410000000.00
netBorrowings
-209000000.00
totalCashFromFinancingActivities
-3460000000.00
netIncome
3457000000.00
changeInCash
-14000000.00
beginPeriodCashFlow
1427000000.00
endPeriodCashFlow
1413000000.00
totalCashFromOperatingActivities
5856000000.00
depreciation
1568000000.00
otherCashflowsFromInvestingActivities
-595000000.00
dividendsPaid
674000000.00
changeToInventory
607000000.00
changeToAccountReceivables
-748000000.00
salePurchaseOfStock
-3001000000.00
otherCashflowsFromFinancingActivities
-7000000.00
changeToNetincome
4000000.00
capitalExpenditures
1872000000
changeReceivables
748000000.00
cashFlowsOtherOperating
5852000000.00
cashAndCashEquivalentsChanges
-14000000.00
changeInWorkingCapital
605000000.00
stockBasedCompensation
135000000.00
otherNonCashItems
-53000000.00
freeCashFlow
3984000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-18
currency_symbol
USD
investments
1000000.00
changeToLiabilities
-40000000.00
totalCashflowsFromInvestingActivities
-1640000000.00
netBorrowings
-1127000000.00
totalCashFromFinancingActivities
-2798000000.00
netIncome
3424000000.00
changeInCash
341000000.00
beginPeriodCashFlow
1086000000.00
endPeriodCashFlow
1427000000.00
totalCashFromOperatingActivities
4779000000.00
depreciation
1469000000.00
otherCashflowsFromInvestingActivities
-143000000.00
dividendsPaid
479000000.00
changeToInventory
-352000000.00
changeToAccountReceivables
532000000.00
salePurchaseOfStock
-1500000000.00
otherCashflowsFromFinancingActivities
23000000.00
changeToNetincome
4000000.00
capitalExpenditures
2005000000
changeReceivables
-532000000.00
cashFlowsOtherOperating
4775000000.00
cashAndCashEquivalentsChanges
341000000.00
changeInWorkingCapital
-294000000.00
stockBasedCompensation
150000000.00
otherNonCashItems
-3000000.00
freeCashFlow
2774000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
investments
1557000000.00
changeToLiabilities
4000000.00
totalCashflowsFromInvestingActivities
-1069000000.00
netBorrowings
-582000000.00
totalCashFromFinancingActivities
-3232000000.00
netIncome
3696000000.00
changeInCash
-266000000.00
beginPeriodCashFlow
1352000000.00
endPeriodCashFlow
1086000000.00
totalCashFromOperatingActivities
4035000000.00
depreciation
1389000000.00
otherCashflowsFromInvestingActivities
-78000000.00
dividendsPaid
439000000.00
changeToInventory
-1199000000.00
changeToAccountReceivables
-86000000.00
salePurchaseOfStock
-2477000000.00
otherCashflowsFromFinancingActivities
16000000.00
changeToNetincome
165000000.00
capitalExpenditures
2548000000
changeReceivables
86000000.00
cashFlowsOtherOperating
4035000000.00
cashAndCashEquivalentsChanges
-266000000.00
changeInWorkingCapital
-1263000000.00
stockBasedCompensation
165000000.00
freeCashFlow
1487000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
changeToLiabilities
118600000.00
totalCashFromFinancingActivities
929300000.00
netIncome
3212100000.00
changeInCash
295800000.00
beginPeriodCashFlow
1056600000.00
endPeriodCashFlow
1352400000.00
totalCashFromOperatingActivities
3947100000.00
depreciation
1274200000.00
dividendsPaid
383000000.00
changeToInventory
-488100000.00
salePurchaseOfStock
-23000000.00
otherCashflowsFromFinancingActivities
1961900000.00
capitalExpenditures
2179900000
changeInWorkingCapital
-628300000.00
otherNonCashItems
92500000.00
freeCashFlow
1767200000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
USD
totalCashFromFinancingActivities
377900000.00
netIncome
2637000000.00
changeInCash
525900000.00
beginPeriodCashFlow
530700000.00
endPeriodCashFlow
1056600000.00
totalCashFromOperatingActivities
3229700000.00
depreciation
1094600000.00
dividendsPaid
322400000.00
changeToInventory
-448000000.00
changeToAccountReceivables
279700000.00
salePurchaseOfStock
-5370400000.00
otherCashflowsFromFinancingActivities
10938800000.00
capitalExpenditures
1805300000
changeInWorkingCapital
-620000000.00
otherNonCashItems
78000000.00
freeCashFlow
1424400000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
changeToLiabilities
725600000.00
totalCashFromFinancingActivities
2868100000.00
netIncome
1368900000.00
changeInCash
17300000.00
beginPeriodCashFlow
513400000.00
endPeriodCashFlow
530700000.00
totalCashFromOperatingActivities
1742400000.00
depreciation
733300000.00
dividendsPaid
140900000.00
changeToInventory
-624100000.00
salePurchaseOfStock
188000000.00
otherCashflowsFromFinancingActivities
2821400000.00
capitalExpenditures
1768900000
changeInWorkingCapital
-527900000.00
otherNonCashItems
69900000.00
freeCashFlow
-26500000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-14
currency_symbol
USD
changeToLiabilities
148400000.00
totalCashFromFinancingActivities
-579400000.00
netIncome
1224700000.00
changeInCash
121100000.00
beginPeriodCashFlow
392300000.00
endPeriodCashFlow
513400000.00
totalCashFromOperatingActivities
1612100000.00
depreciation
589100000.00
otherCashflowsFromInvestingActivities
43900000.00
dividendsPaid
131600000.00
changeToInventory
-265200000.00
otherCashflowsFromFinancingActivities
-626200000.00
capitalExpenditures
1495400000
changeInWorkingCapital
-215200000.00
freeCashFlow
116700000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
totalCashFromFinancingActivities
1798200000.00
netIncome
959300000.00
changeInCash
-450900000.00
beginPeriodCashFlow
843200000.00
endPeriodCashFlow
392300000.00
totalCashFromOperatingActivities
914200000.00
depreciation
439900000.00
dividendsPaid
119800000.00
changeToInventory
-509800000.00
salePurchaseOfStock
130000000.00
otherCashflowsFromFinancingActivities
1788200000.00
capitalExpenditures
1347700000
changeInWorkingCapital
-477800000.00
stockBasedCompensation
-40300000.00
otherNonCashItems
40300000.00
freeCashFlow
-433500000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
changeToLiabilities
75000000.00
totalCashFromFinancingActivities
-72500000.00
netIncome
847300000.00
changeInCash
142800000.00
beginPeriodCashFlow
700400000.00
endPeriodCashFlow
843200000.00
totalCashFromOperatingActivities
968900000.00
depreciation
341700000.00
dividendsPaid
105200000.00
changeToInventory
2100000.00
salePurchaseOfStock
38000000.00
otherCashflowsFromFinancingActivities
-5600000.00
capitalExpenditures
1121700000
changeInWorkingCapital
-261200000.00
stockBasedCompensation
-300000.00
otherNonCashItems
300000.00
freeCashFlow
-152800000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-18
currency_symbol
USD
changeToLiabilities
277000000.00
totalCashFromFinancingActivities
-4900000.00
netIncome
716600000.00
changeInCash
464100000.00
beginPeriodCashFlow
236300000.00
endPeriodCashFlow
700400000.00
totalCashFromOperatingActivities
1204800000.00
depreciation
310300000.00
dividendsPaid
104900000.00
changeToInventory
-95300000.00
salePurchaseOfStock
34000000.00
otherCashflowsFromFinancingActivities
66000000.00
capitalExpenditures
1108800000
changeInWorkingCapital
106100000.00
stockBasedCompensation
400000.00
otherNonCashItems
-400000.00
freeCashFlow
96000000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-21
currency_symbol
USD
changeToLiabilities
196000000.00
totalCashFromFinancingActivities
-244800000.00
netIncome
413200000.00
changeInCash
-101000000.00
beginPeriodCashFlow
337300000.00
endPeriodCashFlow
236300000.00
totalCashFromOperatingActivities
680600000.00
depreciation
320800000.00
otherCashflowsFromInvestingActivities
12600000.00
dividendsPaid
105200000.00
changeToInventory
-366800000.00
salePurchaseOfStock
-129000000.00
otherCashflowsFromFinancingActivities
-57900000.00
capitalExpenditures
713600000
changeInWorkingCapital
-322400000.00
stockBasedCompensation
-200000.00
otherNonCashItems
352700000.00
freeCashFlow
-33000000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-19
currency_symbol
USD
totalCashFromFinancingActivities
-32400000.00
netIncome
746000000.00
changeInCash
107300000.00
beginPeriodCashFlow
230000000.00
endPeriodCashFlow
337300000.00
totalCashFromOperatingActivities
780200000.00
depreciation
296600000.00
otherCashflowsFromInvestingActivities
18800000.00
dividendsPaid
104800000.00
changeToInventory
-98100000.00
changeToAccountReceivables
-126000000.00
salePurchaseOfStock
-163200000.00
otherCashflowsFromFinancingActivities
137800000.00
capitalExpenditures
695300000
changeInWorkingCapital
-306200000.00
freeCashFlow
84900000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-110700000.00
netIncome
635100000.00
changeInCash
49200000.00
beginPeriodCashFlow
180800000.00
endPeriodCashFlow
230000000.00
totalCashFromOperatingActivities
658800000.00
depreciation
277900000.00
dividendsPaid
104700000.00
changeToInventory
-255000000.00
changeToAccountReceivables
-49000000.00
salePurchaseOfStock
20000000.00
otherCashflowsFromFinancingActivities
-26400000.00
capitalExpenditures
493500000
changeInWorkingCapital
-379000000.00
stockBasedCompensation
-100000.00
otherNonCashItems
100000.00
freeCashFlow
165300000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
totalCashFromFinancingActivities
281300000.00
netIncome
396400000.00
changeInCash
281300000.00
beginPeriodCashFlow
192500000.00
endPeriodCashFlow
473800000.00
totalCashFromOperatingActivities
221000000.00
depreciation
249700000.00
dividendsPaid
102500000.00
changeToInventory
-315000000.00
changeToAccountReceivables
-198000000.00
salePurchaseOfStock
121000000.00
otherCashflowsFromFinancingActivities
262700000.00
capitalExpenditures
564500000
changeInWorkingCapital
-682400000.00
stockBasedCompensation
-400000.00
otherNonCashItems
175900000.00
freeCashFlow
-343500000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-218400000.00
netIncome
54800000.00
changeInCash
-218400000.00
beginPeriodCashFlow
471800000.00
endPeriodCashFlow
253400000.00
totalCashFromOperatingActivities
-275200000.00
depreciation
226200000.00
dividendsPaid
74600000.00
changeToInventory
-531000000.00
otherCashflowsFromFinancingActivities
-303300000.00
capitalExpenditures
312100000
changeInWorkingCapital
-887500000.00
stockBasedCompensation
-17100000.00
otherNonCashItems
543500000.00
freeCashFlow
-587300000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-341200000.00
netIncome
75400000.00
changeInCash
-341200000.00
beginPeriodCashFlow
129600000.00
endPeriodCashFlow
-211600000.00
totalCashFromOperatingActivities
133700000.00
depreciation
133700000.00
dividendsPaid
132200000.00
changeToInventory
-247600000.00
otherCashflowsFromFinancingActivities
-236900000.00
capitalExpenditures
224400000
changeInWorkingCapital
-290800000.00
otherNonCashItems
131300000.00
freeCashFlow
-90700000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
totalCashFromFinancingActivities
-356800000.00
netIncome
-615200000.00
changeInCash
12500000.00
beginPeriodCashFlow
117000000.00
endPeriodCashFlow
129500000.00
totalCashFromOperatingActivities
345500000.00
depreciation
228400000.00
dividendsPaid
240000000.00
changeToInventory
-214300000.00
salePurchaseOfStock
-26300000.00
otherCashflowsFromFinancingActivities
-90500000.00
capitalExpenditures
395000000
changeInWorkingCapital
-116200000.00
stockBasedCompensation
1095300000.00
otherNonCashItems
-42000000.00
freeCashFlow
-49500000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-29
currency_symbol
USD
totalCashFromFinancingActivities
-91300000.00
netIncome
307500000.00
changeInCash
36100000.00
beginPeriodCashFlow
81000000.00
endPeriodCashFlow
117100000.00
totalCashFromOperatingActivities
498400000.00
depreciation
206300000.00
dividendsPaid
225500000.00
changeToInventory
-266100000.00
otherCashflowsFromFinancingActivities
131000000.00
capitalExpenditures
421400000
changeInWorkingCapital
-69300000.00
otherNonCashItems
51900000.00
freeCashFlow
77000000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-153500000.00
netIncome
331800000.00
changeInCash
-153500000.00
beginPeriodCashFlow
145100000.00
endPeriodCashFlow
-8400000.00
totalCashFromOperatingActivities
419700000.00
depreciation
191600000.00
dividendsPaid
229400000.00
changeToInventory
-86300000.00
otherCashflowsFromFinancingActivities
70100000.00
capitalExpenditures
386700000
changeInWorkingCapital
-166600000.00
otherNonCashItems
47300000.00
freeCashFlow
33000000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-256900000.00
netIncome
156000000.00
changeInCash
-256900000.00
beginPeriodCashFlow
78700000.00
endPeriodCashFlow
-178200000.00
totalCashFromOperatingActivities
619300000.00
depreciation
201000000.00
dividendsPaid
239500000.00
changeToInventory
26500000.00
otherCashflowsFromFinancingActivities
-32900000.00
capitalExpenditures
304300000
changeInWorkingCapital
-60200000.00
stockBasedCompensation
400800000.00
otherNonCashItems
15100000.00
freeCashFlow
315000000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-177300000.00
netIncome
346700000.00
changeInCash
-177300000.00
beginPeriodCashFlow
111100000.00
endPeriodCashFlow
-66200000.00
totalCashFromOperatingActivities
397000000.00
depreciation
138500000.00
dividendsPaid
225300000.00
changeToInventory
-180100000.00
otherCashflowsFromFinancingActivities
37300000.00
capitalExpenditures
253100000
changeInWorkingCapital
-170500000.00
stockBasedCompensation
50500000.00
otherNonCashItems
13700000.00
freeCashFlow
143900000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-195000000.00
netIncome
385300000.00
changeInCash
-195000000.00
beginPeriodCashFlow
368800000.00
endPeriodCashFlow
173800000.00
totalCashFromOperatingActivities
565300000.00
depreciation
114400000.00
dividendsPaid
211400000.00
changeToInventory
-140100000.00
salePurchaseOfStock
-3800000.00
otherCashflowsFromFinancingActivities
21200000.00
capitalExpenditures
231100000
changeInWorkingCapital
-100000.00
stockBasedCompensation
46000000.00
otherNonCashItems
9600000.00
freeCashFlow
334200000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-199100000.00
netIncome
398100000.00
changeInCash
-199100000.00
beginPeriodCashFlow
298400000.00
endPeriodCashFlow
99300000.00
totalCashFromOperatingActivities
491200000.00
depreciation
97800000.00
dividendsPaid
203900000.00
changeToInventory
-82100000.00
salePurchaseOfStock
-357500000.00
otherCashflowsFromFinancingActivities
1100000.00
capitalExpenditures
202600000
changeInWorkingCapital
-61600000.00
stockBasedCompensation
42600000.00
otherNonCashItems
8400000.00
freeCashFlow
288600000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-01
currency_symbol
USD
incomeBeforeTax
3019000000.00
minorityInterest
-4000000.00
netIncome
2261000000.00
grossProfit
-50998000000.00
reconciledDepreciation
1127000000.00
ebit
2563000000.00
ebitda
3690000000.00
depreciationAndAmortization
1127000000.00
operatingIncome
3690000000.00
otherOperatingExpenses
150638000000.00
interestExpense
693000000.00
taxProvision
754000000.00
interestIncome
693000000.00
netInterestIncome
-693000000.00
incomeTaxExpense
754000000.00
totalRevenue
89764000000.00
totalOperatingExpenses
9876000000.00
costOfRevenue
140762000000.00
totalOtherIncomeExpenseNet
-671000000.00
netIncomeFromContinuingOps
2265000000.00
netIncomeApplicableToCommonShares
2261000000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-02
currency_symbol
USD
incomeBeforeTax
2570000000.00
minorityInterest
13000000.00
netIncome
1901000000.00
grossProfit
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reconciledDepreciation
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ebit
3752000000.00
ebitda
4856000000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
656000000.00
interestIncome
686000000.00
netInterestIncome
-686000000.00
nonRecurring
496000000.00
incomeTaxExpense
656000000.00
totalRevenue
88921000000.00
totalOperatingExpenses
9873000000.00
costOfRevenue
75318000000.00
totalOtherIncomeExpenseNet
-474000000.00
netIncomeFromContinuingOps
1914000000.00
netIncomeApplicableToCommonShares
1901000000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-03
currency_symbol
USD
incomeBeforeTax
2879000000.00
minorityInterest
6000000.00
netIncome
2136000000.00
grossProfit
13375000000.00
reconciledDepreciation
1001000000.00
ebit
3446000000.00
ebitda
4818000000.00
depreciationAndAmortization
1372000000.00
nonOperatingIncomeNetOther
22000000.00
operatingIncome
3446000000.00
otherOperatingExpenses
81483000000.00
interestExpense
589000000.00
taxProvision
737000000.00
interestIncome
589000000.00
netInterestIncome
-589000000.00
nonRecurring
349000000.00
incomeTaxExpense
737000000.00
totalRevenue
85278000000.00
totalOperatingExpenses
9580000000.00
costOfRevenue
71903000000.00
totalOtherIncomeExpenseNet
-567000000.00
netIncomeFromContinuingOps
2142000000.00
netIncomeApplicableToCommonShares
2136000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-08
currency_symbol
USD
incomeBeforeTax
3109000000.00
minorityInterest
-2000000.00
netIncome
2302000000.00
grossProfit
13813000000.00
reconciledDepreciation
1049000000.00
ebit
2723000000.00
ebitda
3772000000.00
depreciationAndAmortization
1049000000.00
nonOperatingIncomeNetOther
43000000.00
operatingIncome
2723000000.00
otherOperatingExpenses
80117000000.00
interestExpense
552000000.00
taxProvision
809000000.00
interestIncome
552000000.00
netInterestIncome
-552000000.00
extraordinaryItems
0.00
nonRecurring
636000000.00
incomeTaxExpense
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totalRevenue
83846000000.00
totalOperatingExpenses
10084000000.00
costOfRevenue
70033000000.00
totalOtherIncomeExpenseNet
386000000.00
netIncomeFromContinuingOps
2300000000.00
netIncomeApplicableToCommonShares
2302000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-02
currency_symbol
USD
incomeBeforeTax
-4456000000.00
minorityInterest
7000000.00
netIncome
-3409000000.00
grossProfit
13375000000.00
reconciledDepreciation
1056000000.00
ebit
3810000000.00
ebitda
4866000000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
3810000000.00
otherOperatingExpenses
77390000000.00
interestExpense
566000000.00
taxProvision
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interestIncome
566000000.00
netInterestIncome
-566000000.00
nonRecurring
7700000000.00
incomeTaxExpense
-1047000000.00
totalRevenue
81159000000.00
totalOperatingExpenses
9606000000.00
costOfRevenue
67784000000.00
totalOtherIncomeExpenseNet
-8266000000.00
netIncomeFromContinuingOps
-3409000000.00
netIncomeApplicableToCommonShares
-3416000000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-03
currency_symbol
USD
incomeBeforeTax
4029000000.00
minorityInterest
10000000.00
netIncome
2951000000.00
grossProfit
13740000000.00
reconciledDepreciation
1087000000.00
ebit
4569000000.00
ebitda
5699000000.00
depreciationAndAmortization
1130000000.00
nonOperatingIncomeNetOther
43000000.00
operatingIncome
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otherOperatingExpenses
76067000000.00
interestExpense
583000000.00
taxProvision
1068000000.00
interestIncome
583000000.00
netInterestIncome
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incomeTaxExpense
1068000000.00
totalRevenue
80636000000.00
totalOperatingExpenses
9171000000.00
costOfRevenue
66896000000.00
totalOtherIncomeExpenseNet
-540000000.00
netIncomeFromContinuingOps
2961000000.00
netIncomeApplicableToCommonShares
2951000000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-04
currency_symbol
USD
incomeBeforeTax
2946000000.00
minorityInterest
1000000.00
netIncome
2312000000.00
grossProfit
13366000000.00
reconciledDepreciation
1055000000.00
ebit
3490000000.00
ebitda
4587000000.00
depreciationAndAmortization
1097000000.00
nonOperatingIncomeNetOther
42000000.00
operatingIncome
3490000000.00
otherOperatingExpenses
73336000000.00
interestExpense
586000000.00
taxProvision
633000000.00
interestIncome
586000000.00
netInterestIncome
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incomeTaxExpense
633000000.00
totalRevenue
76826000000.00
totalOperatingExpenses
9876000000.00
costOfRevenue
63460000000.00
totalOtherIncomeExpenseNet
-544000000.00
netIncomeFromContinuingOps
2313000000.00
netIncomeApplicableToCommonShares
2312000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
incomeBeforeTax
1570000000.00
minorityInterest
-10000000.00
netIncome
1306000000.00
sellingGeneralAdministrative
10034000000.00
grossProfit
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reconciledDepreciation
1115000000.00
ebit
2510000000.00
ebitda
3625000000.00
depreciationAndAmortization
1115000000.00
nonOperatingIncomeNetOther
-51000000.00
operatingIncome
2229000000.00
otherOperatingExpenses
73017000000.00
interestExpense
608000000.00
taxProvision
274000000.00
interestIncome
608000000.00
netInterestIncome
-608000000.00
extraordinaryItems
0.00
incomeTaxExpense
274000000.00
totalRevenue
76604000000.00
totalOperatingExpenses
10065000000.00
costOfRevenue
62952000000.00
totalOtherIncomeExpenseNet
-1409000000.00
netIncomeFromContinuingOps
1296000000.00
netIncomeApplicableToCommonShares
1306000000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
incomeBeforeTax
2145000000.00
minorityInterest
-11000000.00
netIncome
1598000000.00
sellingGeneralAdministrative
9190000000.00
grossProfit
12702000000.00
reconciledDepreciation
1134000000.00
ebit
3541000000.00
ebitda
4675000000.00
depreciationAndAmortization
1134000000.00
nonOperatingIncomeNetOther
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operatingIncome
3061000000.00
otherOperatingExpenses
70302000000.00
interestExpense
602000000.00
taxProvision
558000000.00
interestIncome
602000000.00
netInterestIncome
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nonRecurring
431000000.00
incomeTaxExpense
558000000.00
totalRevenue
73794000000.00
totalOperatingExpenses
9210000000.00
costOfRevenue
61092000000.00
totalOtherIncomeExpenseNet
-745000000.00
netIncomeFromContinuingOps
1587000000.00
netIncomeApplicableToCommonShares
1598000000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-04
currency_symbol
USD
incomeBeforeTax
3735000000.00
minorityInterest
321000000.00
netIncome
2783000000.00
sellingGeneralAdministrative
8829000000.00
grossProfit
13195000000.00
reconciledDepreciation
1137000000.00
ebit
4371000000.00
ebitda
5508000000.00
depreciationAndAmortization
1137000000.00
nonOperatingIncomeNetOther
45000000.00
operatingIncome
4326000000.00
otherOperatingExpenses
68290000000.00
interestExpense
636000000.00
taxProvision
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interestIncome
636000000.00
netInterestIncome
-636000000.00
incomeTaxExpense
944000000.00
totalRevenue
72616000000.00
totalOperatingExpenses
8869000000.00
costOfRevenue
59421000000.00
totalOtherIncomeExpenseNet
45000000.00
netIncomeFromContinuingOps
2791000000.00
netIncomeApplicableToCommonShares
2783000000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
incomeBeforeTax
2970000000.00
minorityInterest
1000000.00
netIncome
2223000000.00
sellingGeneralAdministrative
8881000000.00
grossProfit
12499000000.00
reconciledDepreciation
1126000000.00
ebit
3627000000.00
ebitda
4753000000.00
depreciationAndAmortization
1126000000.00
nonOperatingIncomeNetOther
50000000.00
operatingIncome
3577000000.00
otherOperatingExpenses
65520000000.00
interestExpense
657000000.00
taxProvision
746000000.00
interestIncome
657000000.00
netInterestIncome
-657000000.00
incomeTaxExpense
746000000.00
totalRevenue
69097000000.00
totalOperatingExpenses
8922000000.00
costOfRevenue
56598000000.00
totalOtherIncomeExpenseNet
50000000.00
netIncomeFromContinuingOps
2224000000.00
netIncomeApplicableToCommonShares
2223000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-16
currency_symbol
USD
incomeBeforeTax
1225000000.00
minorityInterest
2000000.00
netIncome
973000000.00
sellingGeneralAdministrative
9295000000.00
grossProfit
11957000000.00
reconciledDepreciation
1139000000.00
ebit
1438000000.00
ebitda
2577000000.00
depreciationAndAmortization
1139000000.00
nonOperatingIncomeNetOther
-621000000.00
operatingIncome
2524000000.00
otherOperatingExpenses
67030000000.00
interestExpense
678000000.00
taxProvision
241000000.00
interestIncome
678000000.00
netInterestIncome
-678000000.00
extraordinaryItems
-9000000.00
incomeTaxExpense
241000000.00
totalRevenue
69554000000.00
totalOperatingExpenses
9433000000.00
costOfRevenue
57597000000.00
totalOtherIncomeExpenseNet
-621000000.00
discontinuedOperations
-9000000.00
netIncomeFromContinuingOps
984000000.00
netIncomeApplicableToCommonShares
973000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
incomeBeforeTax
1806000000.00
minorityInterest
-5000000.00
netIncome
1224000000.00
sellingGeneralAdministrative
8685000000.00
grossProfit
11720000000.00
reconciledDepreciation
1114000000.00
ebit
3303000000.00
ebitda
4417000000.00
depreciationAndAmortization
1114000000.00
nonOperatingIncomeNetOther
-712000000.00
operatingIncome
3249000000.00
otherOperatingExpenses
63807000000.00
interestExpense
731000000.00
taxProvision
587000000.00
interestIncome
731000000.00
netInterestIncome
-731000000.00
incomeTaxExpense
587000000.00
totalRevenue
67056000000.00
totalOperatingExpenses
8471000000.00
costOfRevenue
55336000000.00
totalOtherIncomeExpenseNet
-712000000.00
discontinuedOperations
-9000000.00
netIncomeFromContinuingOps
1219000000.00
netIncomeApplicableToCommonShares
1224000000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
incomeBeforeTax
3960000000.00
minorityInterest
11000000.00
netIncome
2975000000.00
sellingGeneralAdministrative
8598000000.00
grossProfit
13348000000.00
reconciledDepreciation
1102000000.00
ebit
4725000000.00
ebitda
5827000000.00
depreciationAndAmortization
1102000000.00
nonOperatingIncomeNetOther
45000000.00
operatingIncome
4680000000.00
otherOperatingExpenses
60661000000.00
interestExpense
765000000.00
taxProvision
974000000.00
interestIncome
765000000.00
netInterestIncome
-765000000.00
incomeTaxExpense
974000000.00
totalRevenue
65341000000.00
totalOperatingExpenses
8668000000.00
costOfRevenue
51993000000.00
totalOtherIncomeExpenseNet
45000000.00
discontinuedOperations
-9000000.00
netIncomeFromContinuingOps
2986000000.00
netIncomeApplicableToCommonShares
2975000000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
incomeBeforeTax
2779000000.00
minorityInterest
5000000.00
netIncome
2007000000.00
sellingGeneralAdministrative
8494000000.00
grossProfit
12021000000.00
reconciledDepreciation
1086000000.00
ebit
3512000000.00
ebitda
4598000000.00
depreciationAndAmortization
1086000000.00
nonOperatingIncomeNetOther
54000000.00
operatingIncome
3458000000.00
otherOperatingExpenses
63297000000.00
interestExpense
733000000.00
taxProvision
767000000.00
interestIncome
733000000.00
netInterestIncome
-733000000.00
incomeTaxExpense
767000000.00
totalRevenue
66755000000.00
totalOperatingExpenses
8563000000.00
costOfRevenue
54734000000.00
totalOtherIncomeExpenseNet
54000000.00
discontinuedOperations
-9000000.00
netIncomeFromContinuingOps
2012000000.00
netIncomeApplicableToCommonShares
2007000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-18
currency_symbol
USD
incomeBeforeTax
2334000000.00
minorityInterest
9000000.00
netIncome
1747000000.00
sellingGeneralAdministrative
8394000000.00
grossProfit
11691000000.00
reconciledDepreciation
1096000000.00
ebit
1972000000.00
ebitda
3068000000.00
depreciationAndAmortization
1096000000.00
nonOperatingIncomeNetOther
93000000.00
operatingIncome
3037000000.00
otherOperatingExpenses
63852000000.00
interestExpense
734000000.00
taxProvision
590000000.00
interestIncome
734000000.00
netInterestIncome
-734000000.00
incomeTaxExpense
590000000.00
totalRevenue
66889000000.00
totalOperatingExpenses
8654000000.00
costOfRevenue
55198000000.00
totalOtherIncomeExpenseNet
31000000.00
netIncomeFromContinuingOps
1744000000.00
netIncomeApplicableToCommonShares
1735000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
incomeBeforeTax
2133000000.00
minorityInterest
-1000000.00
netIncome
1530000000.00
sellingGeneralAdministrative
8550000000.00
grossProfit
11523000000.00
reconciledDepreciation
1092000000.00
ebit
2959000000.00
ebitda
4051000000.00
depreciationAndAmortization
1092000000.00
nonOperatingIncomeNetOther
-48000000.00
operatingIncome
2928000000.00
otherOperatingExpenses
61882000000.00
interestExpense
747000000.00
taxProvision
604000000.00
interestIncome
747000000.00
netInterestIncome
-747000000.00
incomeTaxExpense
604000000.00
totalRevenue
64810000000.00
totalOperatingExpenses
8595000000.00
costOfRevenue
53287000000.00
totalOtherIncomeExpenseNet
-48000000.00
netIncomeFromContinuingOps
1529000000.00
netIncomeApplicableToCommonShares
1530000000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
incomeBeforeTax
2591000000.00
minorityInterest
-5000000.00
netIncome
1936000000.00
sellingGeneralAdministrative
7975000000.00
grossProfit
11374000000.00
reconciledDepreciation
1072000000.00
ebit
3363000000.00
ebitda
4435000000.00
depreciationAndAmortization
1072000000.00
nonOperatingIncomeNetOther
31000000.00
operatingIncome
3332000000.00
otherOperatingExpenses
60099000000.00
interestExpense
772000000.00
taxProvision
660000000.00
interestIncome
772000000.00
netInterestIncome
-772000000.00
incomeTaxExpense
660000000.00
totalRevenue
63431000000.00
totalOperatingExpenses
8042000000.00
costOfRevenue
52057000000.00
totalOtherIncomeExpenseNet
31000000.00
netIncomeFromContinuingOps
1931000000.00
netIncomeApplicableToCommonShares
1936000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-01
currency_symbol
USD
incomeBeforeTax
1939000000.00
minorityInterest
-6000000.00
netIncome
1421000000.00
sellingGeneralAdministrative
8142000000.00
grossProfit
10940000000.00
reconciledDepreciation
1111000000.00
ebit
2721000000.00
ebitda
3832000000.00
depreciationAndAmortization
1111000000.00
nonOperatingIncomeNetOther
-31000000.00
operatingIncome
2690000000.00
otherOperatingExpenses
58956000000.00
interestExpense
782000000.00
taxProvision
512000000.00
interestIncome
782000000.00
netInterestIncome
-782000000.00
incomeTaxExpense
512000000.00
totalRevenue
61646000000.00
totalOperatingExpenses
8250000000.00
costOfRevenue
50706000000.00
totalOtherIncomeExpenseNet
31000000.00
netIncomeFromContinuingOps
1427000000.00
netIncomeApplicableToCommonShares
1433000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
102000000.00
minorityInterest
-2000000.00
netIncome
-419000000.00
sellingGeneralAdministrative
11526000000.00
grossProfit
9665000000.00
reconciledDepreciation
807000000.00
ebit
2256000000.00
ebitda
3063000000.00
depreciationAndAmortization
807000000.00
nonOperatingIncomeNetOther
11000000.00
operatingIncome
824000000.00
otherOperatingExpenses
51372000000.00
interestExpense
733000000.00
extraordinaryItems
101000000.00
nonRecurring
2228000000.00
otherItems
0.00
incomeTaxExpense
524000000.00
totalRevenue
54424000000.00
totalOperatingExpenses
6613000000.00
costOfRevenue
44759000000.00
totalOtherIncomeExpenseNet
-2217000000.00
discontinuedOperations
1000000.00
netIncomeFromContinuingOps
-422000000.00
netIncomeApplicableToCommonShares
-419000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1899000000.00
minorityInterest
4000000.00
netIncome
1390000000.00
sellingGeneralAdministrative
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grossProfit
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ebit
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-06-30
date
2018-06-30
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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grossProfit
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ebit
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interestExpense
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nonRecurring
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-03-31
date
2018-03-31
filing_date
2018-05-02
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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depreciationAndAmortization
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interestExpense
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-12-31
date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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depreciationAndAmortization
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-09-30
date
2017-09-30
filing_date
2017-11-06
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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ebit
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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ebit
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-03-31
date
2017-03-31
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-09-30
date
2016-09-30
filing_date
2016-11-08
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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operatingIncome
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-06-30
date
2016-06-30
filing_date
2016-08-02
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-03-31
date
2016-03-31
filing_date
2016-05-03
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-09-30
date
2015-09-30
filing_date
2015-10-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-06-30
date
2015-06-30
filing_date
2015-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-03-31
date
2015-03-31
filing_date
2015-05-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
4032000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
1221000000.00
netIncomeApplicableToCommonShares
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2014-12-31
date
2014-12-31
filing_date
2015-02-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
1321000000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
30422000000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
1322000000.00
netIncomeApplicableToCommonShares
1321000000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1572000000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-06-30
date
2014-06-30
filing_date
2014-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-03-31
date
2014-03-31
filing_date
2014-05-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
26747000000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-12-31
date
2013-12-31
filing_date
2014-02-11
currency_symbol
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researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
1262000000.00
netIncomeApplicableToCommonShares
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2013-09-30
date
2013-09-30
filing_date
2013-11-05
currency_symbol
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researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
1260000000.00
netIncomeApplicableToCommonShares
1254000000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
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researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-03-31
date
2013-03-31
filing_date
2013-05-01
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
3883000000.00
costOfRevenue
25181000000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-12-31
date
2012-12-31
filing_date
2013-02-15
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-09-30
date
2012-09-30
filing_date
2012-11-06
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-06-30
date
2012-06-30
filing_date
2012-08-07
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-03-31
date
2012-03-31
filing_date
2012-05-02
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-12-31
date
2011-12-31
filing_date
2012-02-17
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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ebit
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depreciationAndAmortization
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-12-31
date
2010-12-31
filing_date
2011-02-18
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-09-30
date
2010-09-30
filing_date
2010-11-03
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-06-30
date
2010-06-30
filing_date
2010-07-29
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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nonRecurring
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-03-31
date
2010-03-31
filing_date
2010-05-04
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-06-30
date
2009-06-30
filing_date
2009-08-04
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-03-31
date
2009-03-31
filing_date
2009-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
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researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-06-30
date
2008-06-30
filing_date
2008-07-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-03-31
date
2008-03-31
filing_date
2008-05-01
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2007-09-30
date
2007-09-30
filing_date
2007-11-01
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
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researchDevelopment
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interestExpense
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costOfRevenue
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netIncomeFromContinuingOps
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2007-03-31
date
2007-03-31
filing_date
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currency_symbol
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2006-12-31
date
2006-12-31
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currency_symbol
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sellingAndMarketingExpenses
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incomeTaxExpense
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costOfRevenue
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2006-09-30
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2006-06-30
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costOfRevenue
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2006-03-31
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2006-03-31
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2005-12-31
date
2005-12-31
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incomeTaxExpense
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2005-09-30
date
2005-09-30
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currency_symbol
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2005-06-30
date
2005-06-30
filing_date
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2005-03-31
date
2005-03-31
filing_date
2005-05-09
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2004-12-31
date
2004-12-31
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2005-03-16
currency_symbol
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2004-09-30
date
2004-09-30
filing_date
2004-11-10
currency_symbol
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2004-06-30
date
2004-06-30
filing_date
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currency_symbol
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discontinuedOperations
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2004-03-31
date
2004-03-31
filing_date
2004-05-13
currency_symbol
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discontinuedOperations
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2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
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researchDevelopment
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2003-09-30
date
2003-09-30
filing_date
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currency_symbol
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costOfRevenue
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discontinuedOperations
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2003-06-30
date
2003-06-30
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currency_symbol
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2003-03-31
date
2003-03-31
filing_date
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currency_symbol
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2002-12-31
date
2002-12-31
filing_date
2003-03-18
currency_symbol
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2002-09-30
date
2002-09-30
filing_date
2002-11-12
currency_symbol
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2002-06-30
date
2002-06-30
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2002-08-09
currency_symbol
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discontinuedOperations
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2002-03-31
date
2002-03-31
filing_date
2002-05-14
currency_symbol
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discontinuedOperations
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2001-12-31
date
2001-12-31
filing_date
2002-03-21
currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
278400000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
204100000.00
minorityInterest
0.00
netIncome
123700000.00
sellingGeneralAdministrative
1071000000.00
sellingAndMarketingExpenses
100000.00
grossProfit
1371800000.00
reconciledDepreciation
80700000.00
ebit
220200000.00
ebitda
300900000.00
depreciationAndAmortization
80700000.00
operatingIncome
220200000.00
otherOperatingExpenses
5190600000.00
interestExpense
16000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
80400000.00
totalRevenue
5410800000.00
totalOperatingExpenses
1151600000.00
costOfRevenue
4039000000.00
totalOtherIncomeExpenseNet
-16200000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
120100000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
326900000.00
minorityInterest
0.00
netIncome
198000000.00
sellingGeneralAdministrative
1036200000.00
grossProfit
1458400000.00
reconciledDepreciation
80200000.00
ebit
342000000.00
ebitda
422200000.00
depreciationAndAmortization
80200000.00
operatingIncome
342000000.00
otherOperatingExpenses
5152200000.00
interestExpense
16100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
128900000.00
totalRevenue
5494200000.00
totalOperatingExpenses
1116400000.00
costOfRevenue
4035800000.00
totalOtherIncomeExpenseNet
-15100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
194300000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
365700000.00
minorityInterest
0.00
netIncome
221700000.00
sellingGeneralAdministrative
993400000.00
grossProfit
1453400000.00
reconciledDepreciation
78600000.00
ebit
381400000.00
ebitda
460000000.00
depreciationAndAmortization
78600000.00
operatingIncome
381400000.00
otherOperatingExpenses
5004500000.00
interestExpense
20000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
144000000.00
totalRevenue
5385900000.00
totalOperatingExpenses
1072000000.00
costOfRevenue
3932500000.00
totalOtherIncomeExpenseNet
-15700000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
218000000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-19
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
349100000.00
minorityInterest
0.00
netIncome
209500000.00
sellingGeneralAdministrative
983000000.00
sellingAndMarketingExpenses
100000.00
grossProfit
1428500000.00
reconciledDepreciation
76400000.00
ebit
369200000.00
ebitda
445600000.00
depreciationAndAmortization
76400000.00
operatingIncome
369200000.00
otherOperatingExpenses
5119600000.00
interestExpense
20000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
139600000.00
totalRevenue
5488800000.00
totalOperatingExpenses
1059300000.00
costOfRevenue
4060300000.00
totalOtherIncomeExpenseNet
-20200000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
206200000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
264600000.00
minorityInterest
0.00
netIncome
158700000.00
sellingGeneralAdministrative
937700000.00
grossProfit
1297400000.00
reconciledDepreciation
75000000.00
ebit
284700000.00
ebitda
359700000.00
depreciationAndAmortization
75000000.00
operatingIncome
284700000.00
otherOperatingExpenses
4631700000.00
interestExpense
21300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
105900000.00
totalRevenue
4916400000.00
totalOperatingExpenses
1012700000.00
costOfRevenue
3619000000.00
totalOtherIncomeExpenseNet
-20100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
154900000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
310900000.00
minorityInterest
0.00
netIncome
186500000.00
sellingGeneralAdministrative
929000000.00
sellingAndMarketingExpenses
500000.00
grossProfit
1335800000.00
reconciledDepreciation
73400000.00
ebit
333900000.00
ebitda
407300000.00
depreciationAndAmortization
73400000.00
operatingIncome
333900000.00
otherOperatingExpenses
4608900000.00
interestExpense
23000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
124400000.00
totalRevenue
4942800000.00
totalOperatingExpenses
1001900000.00
costOfRevenue
3607000000.00
totalOtherIncomeExpenseNet
-22900000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
182800000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
318800000.00
minorityInterest
0.00
netIncome
191300000.00
sellingGeneralAdministrative
893000000.00
sellingAndMarketingExpenses
300000.00
grossProfit
1300000000.00
reconciledDepreciation
71800000.00
ebit
334900000.00
ebitda
406700000.00
depreciationAndAmortization
71800000.00
operatingIncome
334900000.00
otherOperatingExpenses
4404600000.00
interestExpense
16000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
127500000.00
totalRevenue
4739500000.00
totalOperatingExpenses
965100000.00
costOfRevenue
3439500000.00
totalOtherIncomeExpenseNet
-15900000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
187500000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-31
currency_symbol
USD
incomeBeforeTax
315800000.00
netIncome
186300000.00
sellingGeneralAdministrative
957000000.00
sellingAndMarketingExpenses
100000.00
grossProfit
1360400000.00
reconciledDepreciation
71100000.00
ebit
332400000.00
ebitda
403500000.00
depreciationAndAmortization
71100000.00
operatingIncome
332400000.00
otherOperatingExpenses
4851200000.00
interestExpense
17000000.00
incomeTaxExpense
129500000.00
totalRevenue
5183600000.00
totalOperatingExpenses
1028000000.00
costOfRevenue
3823200000.00
totalOtherIncomeExpenseNet
-16400000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-05
currency_symbol
USD
incomeBeforeTax
206000000.00
netIncome
121600000.00
sellingGeneralAdministrative
851000000.00
sellingAndMarketingExpenses
300000.00
grossProfit
1141100000.00
reconciledDepreciation
70100000.00
ebit
219700000.00
ebitda
289800000.00
depreciationAndAmortization
70100000.00
operatingIncome
219700000.00
otherOperatingExpenses
4092100000.00
interestExpense
14000000.00
incomeTaxExpense
84400000.00
totalRevenue
4311800000.00
totalOperatingExpenses
921400000.00
costOfRevenue
3170700000.00
totalOtherIncomeExpenseNet
-13700000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-10
currency_symbol
USD
incomeBeforeTax
275700000.00
netIncome
162600000.00
sellingGeneralAdministrative
832000000.00
sellingAndMarketingExpenses
500000.00
grossProfit
1190400000.00
reconciledDepreciation
68700000.00
ebit
290200000.00
ebitda
358900000.00
depreciationAndAmortization
68700000.00
operatingIncome
290200000.00
otherOperatingExpenses
4072200000.00
interestExpense
15000000.00
incomeTaxExpense
113100000.00
totalRevenue
4362400000.00
totalOperatingExpenses
900200000.00
costOfRevenue
3172000000.00
totalOtherIncomeExpenseNet
-14200000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-11
currency_symbol
USD
incomeBeforeTax
278900000.00
netIncome
164600000.00
sellingGeneralAdministrative
808000000.00
sellingAndMarketingExpenses
200000.00
grossProfit
1169400000.00
reconciledDepreciation
68000000.00
ebit
293200000.00
ebitda
361200000.00
depreciationAndAmortization
68000000.00
operatingIncome
293200000.00
otherOperatingExpenses
3947300000.00
interestExpense
14000000.00
incomeTaxExpense
114300000.00
totalRevenue
4240500000.00
totalOperatingExpenses
876200000.00
costOfRevenue
3071100000.00
totalOtherIncomeExpenseNet
-14200000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
incomeBeforeTax
251400000.00
netIncome
145800000.00
sellingGeneralAdministrative
776000000.00
sellingAndMarketingExpenses
500000.00
grossProfit
1106500000.00
reconciledDepreciation
63900000.00
ebit
267100000.00
ebitda
331000000.00
depreciationAndAmortization
63900000.00
operatingIncome
267100000.00
otherOperatingExpenses
3924000000.00
interestExpense
16000000.00
incomeTaxExpense
105600000.00
totalRevenue
4191100000.00
totalOperatingExpenses
839400000.00
costOfRevenue
3084600000.00
totalOtherIncomeExpenseNet
-18100000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-06
currency_symbol
USD
incomeBeforeTax
176600000.00
netIncome
102400000.00
sellingGeneralAdministrative
743000000.00
sellingAndMarketingExpenses
100000.00
grossProfit
995300000.00
reconciledDepreciation
60800000.00
ebit
191700000.00
ebitda
252500000.00
depreciationAndAmortization
60800000.00
operatingIncome
191700000.00
otherOperatingExpenses
3533400000.00
interestExpense
15000000.00
incomeTaxExpense
74200000.00
totalRevenue
3725100000.00
totalOperatingExpenses
803600000.00
costOfRevenue
2729800000.00
totalOtherIncomeExpenseNet
-25700000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-11
currency_symbol
USD
incomeBeforeTax
55700000.00
netIncome
16200000.00
sellingGeneralAdministrative
726000000.00
sellingAndMarketingExpenses
400000.00
grossProfit
1020500000.00
reconciledDepreciation
65400000.00
ebit
389000000.00
ebitda
454400000.00
depreciationAndAmortization
65400000.00
operatingIncome
232900000.00
otherOperatingExpenses
3523000000.00
interestExpense
19000000.00
incomeTaxExpense
39500000.00
totalRevenue
3755900000.00
totalOperatingExpenses
787600000.00
costOfRevenue
2735400000.00
totalOtherIncomeExpenseNet
-156100000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-12
currency_symbol
USD
incomeBeforeTax
210300000.00
netIncome
121300000.00
sellingGeneralAdministrative
704000000.00
sellingAndMarketingExpenses
53400000.00
grossProfit
931800000.00
reconciledDepreciation
59600000.00
ebit
221600000.00
ebitda
281200000.00
depreciationAndAmortization
59600000.00
operatingIncome
221600000.00
otherOperatingExpenses
3112000000.00
interestExpense
11000000.00
incomeTaxExpense
89000000.00
totalRevenue
3333600000.00
totalOperatingExpenses
710200000.00
costOfRevenue
2401800000.00
totalOtherIncomeExpenseNet
1400000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
incomeBeforeTax
197100000.00
netIncome
110800000.00
sellingGeneralAdministrative
636500000.00
grossProfit
898100000.00
reconciledDepreciation
58500000.00
ebit
203100000.00
ebitda
261600000.00
depreciationAndAmortization
58500000.00
operatingIncome
203100000.00
otherOperatingExpenses
3133300000.00
incomeTaxExpense
86300000.00
totalRevenue
3336400000.00
totalOperatingExpenses
695000000.00
costOfRevenue
2438300000.00
totalOtherIncomeExpenseNet
-6000000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-06
currency_symbol
USD
incomeBeforeTax
132200000.00
netIncome
74700000.00
sellingGeneralAdministrative
689000000.00
sellingAndMarketingExpenses
50400000.00
grossProfit
839500000.00
reconciledDepreciation
59400000.00
ebit
141600000.00
ebitda
201000000.00
depreciationAndAmortization
59400000.00
operatingIncome
141600000.00
otherOperatingExpenses
2938700000.00
interestExpense
9000000.00
incomeTaxExpense
57500000.00
totalRevenue
3080300000.00
totalOperatingExpenses
697900000.00
costOfRevenue
2240800000.00
totalOtherIncomeExpenseNet
2400000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-08
currency_symbol
USD
incomeBeforeTax
-322500000.00
netIncome
-230500000.00
sellingGeneralAdministrative
694000000.00
sellingAndMarketingExpenses
48100000.00
grossProfit
806400000.00
reconciledDepreciation
88500000.00
ebit
508800000.00
ebitda
597300000.00
depreciationAndAmortization
88500000.00
operatingIncome
105700000.00
otherOperatingExpenses
3054900000.00
interestExpense
16000000.00
incomeTaxExpense
-91700000.00
totalRevenue
3160600000.00
totalOperatingExpenses
700700000.00
costOfRevenue
2354200000.00
totalOtherIncomeExpenseNet
-403100000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-12
currency_symbol
USD
incomeBeforeTax
99000000.00
netIncome
58500000.00
sellingGeneralAdministrative
703000000.00
sellingAndMarketingExpenses
386100000.00
grossProfit
431300000.00
reconciledDepreciation
74500000.00
ebit
88700000.00
ebitda
108500000.00
depreciationAndAmortization
19800000.00
operatingIncome
94600000.00
otherOperatingExpenses
1420400000.00
interestExpense
13000000.00
incomeTaxExpense
40600000.00
totalRevenue
1515000000.00
totalOperatingExpenses
336700000.00
costOfRevenue
1083700000.00
totalOtherIncomeExpenseNet
5900000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
incomeBeforeTax
107200000.00
netIncome
60100000.00
sellingGeneralAdministrative
319100000.00
grossProfit
482800000.00
reconciledDepreciation
74500000.00
ebit
69900000.00
ebitda
144400000.00
depreciationAndAmortization
74500000.00
operatingIncome
89200000.00
otherOperatingExpenses
1460700000.00
incomeTaxExpense
43900000.00
totalRevenue
1549900000.00
totalOperatingExpenses
393600000.00
costOfRevenue
1067100000.00
totalOtherIncomeExpenseNet
19300000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-08
currency_symbol
USD
incomeBeforeTax
76100000.00
netIncome
63700000.00
sellingGeneralAdministrative
584000000.00
sellingAndMarketingExpenses
284400000.00
grossProfit
374100000.00
reconciledDepreciation
19600000.00
ebit
29300000.00
ebitda
48900000.00
depreciationAndAmortization
19600000.00
operatingIncome
54900000.00
otherOperatingExpenses
1301400000.00
interestExpense
16000000.00
incomeTaxExpense
31200000.00
totalRevenue
1356300000.00
totalOperatingExpenses
319200000.00
costOfRevenue
982200000.00
totalOtherIncomeExpenseNet
25600000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-09
currency_symbol
USD
incomeBeforeTax
151600000.00
netIncome
-62600000.00
sellingGeneralAdministrative
554000000.00
sellingAndMarketingExpenses
269500000.00
grossProfit
388500000.00
reconciledDepreciation
5000000.00
ebit
19700000.00
ebitda
24700000.00
depreciationAndAmortization
5000000.00
operatingIncome
84200000.00
otherOperatingExpenses
1279300000.00
interestExpense
25000000.00
incomeTaxExpense
60700000.00
totalRevenue
1363500000.00
totalOperatingExpenses
304300000.00
costOfRevenue
975000000.00
totalOtherIncomeExpenseNet
79300000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-14
currency_symbol
USD
incomeBeforeTax
25000000.00
netIncome
14200000.00
sellingGeneralAdministrative
544000000.00
sellingAndMarketingExpenses
62100000.00
grossProfit
544500000.00
reconciledDepreciation
34600000.00
ebit
25300000.00
ebitda
59900000.00
depreciationAndAmortization
34600000.00
operatingIncome
28000000.00
otherOperatingExpenses
1716700000.00
interestExpense
20000000.00
incomeTaxExpense
10500000.00
totalRevenue
1744700000.00
totalOperatingExpenses
516500000.00
costOfRevenue
1200200000.00
totalOtherIncomeExpenseNet
2700000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
incomeBeforeTax
-802600000.00
netIncome
-659400000.00
sellingGeneralAdministrative
266400000.00
grossProfit
443100000.00
reconciledDepreciation
48900000.00
ebit
127800000.00
ebitda
176700000.00
depreciationAndAmortization
48900000.00
operatingIncome
127800000.00
otherOperatingExpenses
1485100000.00
incomeTaxExpense
-184700000.00
totalRevenue
1612900000.00
totalOperatingExpenses
315300000.00
costOfRevenue
1169800000.00
totalOtherIncomeExpenseNet
-930400000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-14
currency_symbol
USD
incomeBeforeTax
-3900000.00
netIncome
-2500000.00
sellingGeneralAdministrative
859900000.00
grossProfit
942800000.00
reconciledDepreciation
63000000.00
ebit
20000000.00
ebitda
83000000.00
depreciationAndAmortization
63000000.00
operatingIncome
20000000.00
otherOperatingExpenses
2794000000.00
incomeTaxExpense
-1400000.00
totalRevenue
2814000000.00
totalOperatingExpenses
922800000.00
costOfRevenue
1871200000.00
totalOtherIncomeExpenseNet
-23900000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-15
currency_symbol
USD
incomeBeforeTax
54500000.00
netIncome
31100000.00
sellingGeneralAdministrative
256000000.00
sellingAndMarketingExpenses
559300000.00
grossProfit
954400000.00
reconciledDepreciation
57600000.00
ebit
81300000.00
ebitda
138900000.00
depreciationAndAmortization
57600000.00
operatingIncome
81500000.00
otherOperatingExpenses
2688700000.00
interestExpense
12000000.00
incomeTaxExpense
23400000.00
totalRevenue
2770200000.00
totalOperatingExpenses
872900000.00
costOfRevenue
1815800000.00
totalOtherIncomeExpenseNet
200000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-12
currency_symbol
USD
incomeBeforeTax
-46000000.00
netIncome
-26400000.00
sellingGeneralAdministrative
249000000.00
sellingAndMarketingExpenses
532000000.00
grossProfit
804700000.00
reconciledDepreciation
58900000.00
ebit
-35200000.00
ebitda
23700000.00
depreciationAndAmortization
58900000.00
operatingIncome
-35200000.00
otherOperatingExpenses
2527200000.00
interestExpense
8000000.00
incomeTaxExpense
-19600000.00
totalRevenue
2492000000.00
totalOperatingExpenses
839900000.00
costOfRevenue
1687300000.00
totalOtherIncomeExpenseNet
82200000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-29
currency_symbol
USD
incomeBeforeTax
378900000.00
netIncome
212700000.00
sellingGeneralAdministrative
902200000.00
grossProfit
1362800000.00
reconciledDepreciation
48900000.00
ebit
411000000.00
ebitda
459900000.00
depreciationAndAmortization
48900000.00
operatingIncome
411700000.00
otherOperatingExpenses
3249600000.00
incomeTaxExpense
166200000.00
totalRevenue
3661300000.00
totalOperatingExpenses
951100000.00
costOfRevenue
2298500000.00
totalOtherIncomeExpenseNet
700000.00
1994-09-30
date
1994-09-30
filing_date
1994-11-15
currency_symbol
USD
incomeBeforeTax
80400000.00
netIncome
51700000.00
sellingGeneralAdministrative
810000000.00
sellingAndMarketingExpenses
300000.00
grossProfit
966800000.00
reconciledDepreciation
53900000.00
ebit
102700000.00
ebitda
156600000.00
depreciationAndAmortization
53900000.00
operatingIncome
103200000.00
otherOperatingExpenses
2633800000.00
interestExpense
10000000.00
incomeTaxExpense
28700000.00
totalRevenue
2737000000.00
totalOperatingExpenses
863600000.00
costOfRevenue
1770200000.00
totalOtherIncomeExpenseNet
500000.00
1994-06-30
date
1994-06-30
filing_date
1994-08-12
currency_symbol
USD
incomeBeforeTax
68600000.00
netIncome
45600000.00
sellingGeneralAdministrative
761100000.00
grossProfit
902300000.00
reconciledDepreciation
52200000.00
ebit
88800000.00
ebitda
141000000.00
depreciationAndAmortization
52200000.00
operatingIncome
89000000.00
otherOperatingExpenses
2418500000.00
incomeTaxExpense
23000000.00
totalRevenue
2507500000.00
totalOperatingExpenses
813300000.00
costOfRevenue
1605200000.00
totalOtherIncomeExpenseNet
200000.00
1994-03-31
date
1994-03-31
filing_date
1994-05-16
currency_symbol
USD
incomeBeforeTax
-1600000.00
netIncome
-2500000.00
sellingGeneralAdministrative
742000000.00
sellingAndMarketingExpenses
2900000.00
grossProfit
798500000.00
reconciledDepreciation
51300000.00
ebit
7900000.00
ebitda
59200000.00
depreciationAndAmortization
51300000.00
operatingIncome
8100000.00
otherOperatingExpenses
2371700000.00
interestExpense
4000000.00
incomeTaxExpense
900000.00
totalRevenue
2379800000.00
totalOperatingExpenses
790400000.00
costOfRevenue
1581300000.00
totalOtherIncomeExpenseNet
200000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-31
currency_symbol
USD
incomeBeforeTax
391200000.00
netIncome
237500000.00
grossProfit
1296200000.00
reconciledDepreciation
45200000.00
ebit
417000000.00
ebitda
462200000.00
depreciationAndAmortization
45200000.00
operatingIncome
418600000.00
otherOperatingExpenses
3091000000.00
incomeTaxExpense
153700000.00
totalRevenue
3509600000.00
totalOperatingExpenses
877600000.00
costOfRevenue
2213400000.00
totalOtherIncomeExpenseNet
1600000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
incomeBeforeTax
68700000.00
netIncome
41500000.00
sellingGeneralAdministrative
717500000.00
grossProfit
853200000.00
reconciledDepreciation
47500000.00
ebit
88000000.00
ebitda
135500000.00
depreciationAndAmortization
47500000.00
operatingIncome
88100000.00
otherOperatingExpenses
2267300000.00
incomeTaxExpense
27200000.00
totalRevenue
2355400000.00
totalOperatingExpenses
765100000.00
costOfRevenue
1502200000.00
totalOtherIncomeExpenseNet
200000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
incomeBeforeTax
126700000.00
netIncome
74500000.00
sellingGeneralAdministrative
731000000.00
grossProfit
926800000.00
reconciledDepreciation
49600000.00
ebit
146200000.00
ebitda
195800000.00
depreciationAndAmortization
49600000.00
operatingIncome
146200000.00
otherOperatingExpenses
2391200000.00
incomeTaxExpense
52200000.00
totalRevenue
2537400000.00
totalOperatingExpenses
780600000.00
costOfRevenue
1610600000.00
totalOtherIncomeExpenseNet
-19500000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
incomeBeforeTax
-34300000.00
netIncome
-21700000.00
sellingGeneralAdministrative
675200000.00
grossProfit
694700000.00
reconciledDepreciation
49300000.00
ebit
-30000000.00
ebitda
19300000.00
depreciationAndAmortization
49300000.00
operatingIncome
-29800000.00
otherOperatingExpenses
2062800000.00
incomeTaxExpense
-12600000.00
totalRevenue
2033000000.00
totalOperatingExpenses
724500000.00
costOfRevenue
1338300000.00
totalOtherIncomeExpenseNet
200000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
72700000.00
netIncome
12200000.00
grossProfit
1330800000.00
reconciledDepreciation
82700000.00
ebit
101300000.00
ebitda
184000000.00
depreciationAndAmortization
82700000.00
operatingIncome
101600000.00
otherOperatingExpenses
3386200000.00
incomeTaxExpense
37900000.00
totalRevenue
3487800000.00
totalOperatingExpenses
1229200000.00
costOfRevenue
2157000000.00
totalOtherIncomeExpenseNet
300000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
incomeBeforeTax
93900000.00
netIncome
56100000.00
sellingGeneralAdministrative
738000000.00
grossProfit
892400000.00
reconciledDepreciation
39700000.00
ebit
114500000.00
ebitda
154200000.00
depreciationAndAmortization
39700000.00
operatingIncome
114700000.00
otherOperatingExpenses
2275900000.00
incomeTaxExpense
37800000.00
totalRevenue
2390600000.00
totalOperatingExpenses
777700000.00
costOfRevenue
1498200000.00
totalOtherIncomeExpenseNet
200000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
incomeBeforeTax
132300000.00
netIncome
77900000.00
sellingGeneralAdministrative
755600000.00
grossProfit
949000000.00
reconciledDepreciation
39300000.00
ebit
154000000.00
ebitda
193300000.00
depreciationAndAmortization
39300000.00
operatingIncome
154200000.00
otherOperatingExpenses
2340900000.00
incomeTaxExpense
54400000.00
totalRevenue
2495100000.00
totalOperatingExpenses
794800000.00
costOfRevenue
1546100000.00
totalOtherIncomeExpenseNet
200000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
incomeBeforeTax
-17300000.00
netIncome
-12800000.00
sellingGeneralAdministrative
701700000.00
grossProfit
731600000.00
reconciledDepreciation
39300000.00
ebit
-10000000.00
ebitda
29300000.00
depreciationAndAmortization
39300000.00
operatingIncome
-9400000.00
otherOperatingExpenses
2068800000.00
incomeTaxExpense
-4500000.00
totalRevenue
2059400000.00
totalOperatingExpenses
741000000.00
costOfRevenue
1327800000.00
totalOtherIncomeExpenseNet
600000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
incomeBeforeTax
413700000.00
netIncome
233700000.00
grossProfit
1275900000.00
reconciledDepreciation
35000000.00
ebit
432900000.00
ebitda
467900000.00
depreciationAndAmortization
35000000.00
operatingIncome
432900000.00
otherOperatingExpenses
2821800000.00
incomeTaxExpense
180000000.00
totalRevenue
3254700000.00
totalOperatingExpenses
843000000.00
costOfRevenue
1978800000.00
totalOtherIncomeExpenseNet
-19200000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
incomeBeforeTax
87600000.00
netIncome
55600000.00
sellingGeneralAdministrative
717700000.00
grossProfit
864500000.00
reconciledDepreciation
34800000.00
ebit
116300000.00
ebitda
151100000.00
depreciationAndAmortization
34800000.00
operatingIncome
112000000.00
otherOperatingExpenses
2204100000.00
incomeTaxExpense
32000000.00
totalRevenue
2316100000.00
totalOperatingExpenses
752500000.00
costOfRevenue
1451600000.00
totalOtherIncomeExpenseNet
-4300000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
incomeBeforeTax
91800000.00
netIncome
59800000.00
sellingGeneralAdministrative
720300000.00
grossProfit
871500000.00
reconciledDepreciation
34500000.00
ebit
119600000.00
ebitda
154100000.00
depreciationAndAmortization
34500000.00
operatingIncome
116700000.00
otherOperatingExpenses
2152200000.00
incomeTaxExpense
32000000.00
totalRevenue
2268900000.00
totalOperatingExpenses
754800000.00
costOfRevenue
1397400000.00
totalOtherIncomeExpenseNet
-2900000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
incomeBeforeTax
-3500000.00
netIncome
-2400000.00
sellingGeneralAdministrative
668200000.00
grossProfit
710400000.00
reconciledDepreciation
34200000.00
ebit
11300000.00
ebitda
45500000.00
depreciationAndAmortization
34200000.00
operatingIncome
8000000.00
otherOperatingExpenses
2038400000.00
incomeTaxExpense
-1100000.00
totalRevenue
2046400000.00
totalOperatingExpenses
702400000.00
costOfRevenue
1336000000.00
totalOtherIncomeExpenseNet
-3300000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
incomeBeforeTax
358000000.00
netIncome
235000000.00
grossProfit
1208900000.00
reconciledDepreciation
30600000.00
ebit
393600000.00
ebitda
424200000.00
depreciationAndAmortization
30600000.00
operatingIncome
390600000.00
otherOperatingExpenses
2706100000.00
incomeTaxExpense
123000000.00
totalRevenue
3096700000.00
totalOperatingExpenses
818300000.00
costOfRevenue
1887800000.00
totalOtherIncomeExpenseNet
-3000000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
incomeBeforeTax
98500000.00
netIncome
64300000.00
sellingGeneralAdministrative
606000000.00
grossProfit
752200000.00
reconciledDepreciation
28600000.00
ebit
120000000.00
ebitda
148600000.00
depreciationAndAmortization
28600000.00
operatingIncome
117600000.00
otherOperatingExpenses
1905400000.00
incomeTaxExpense
34200000.00
totalRevenue
2023000000.00
totalOperatingExpenses
634600000.00
costOfRevenue
1270800000.00
totalOtherIncomeExpenseNet
-2400000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
incomeBeforeTax
119300000.00
netIncome
78300000.00
sellingGeneralAdministrative
594900000.00
grossProfit
762400000.00
reconciledDepreciation
27800000.00
ebit
141800000.00
ebitda
169600000.00
depreciationAndAmortization
27800000.00
operatingIncome
139600000.00
otherOperatingExpenses
1809600000.00
incomeTaxExpense
41000000.00
totalRevenue
1949200000.00
totalOperatingExpenses
622800000.00
costOfRevenue
1186800000.00
totalOtherIncomeExpenseNet
-2100000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
incomeBeforeTax
11500000.00
netIncome
7800000.00
sellingGeneralAdministrative
547300000.00
grossProfit
590700000.00
reconciledDepreciation
27400000.00
ebit
17200000.00
ebitda
44600000.00
depreciationAndAmortization
27400000.00
operatingIncome
16000000.00
otherOperatingExpenses
1601800000.00
incomeTaxExpense
3700000.00
totalRevenue
1617800000.00
totalOperatingExpenses
574700000.00
costOfRevenue
1027100000.00
totalOtherIncomeExpenseNet
-1200000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
incomeBeforeTax
363200000.00
netIncome
238100000.00
grossProfit
1057400000.00
reconciledDepreciation
25700000.00
ebit
388900000.00
ebitda
414600000.00
depreciationAndAmortization
25700000.00
operatingIncome
386800000.00
otherOperatingExpenses
2132200000.00
incomeTaxExpense
125100000.00
totalRevenue
2519000000.00
totalOperatingExpenses
670600000.00
costOfRevenue
1461600000.00
totalOtherIncomeExpenseNet
-2100000.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
currency_symbol
USD
incomeBeforeTax
113000000.00
netIncome
74100000.00
sellingGeneralAdministrative
555200000.00
grossProfit
704300000.00
reconciledDepreciation
24600000.00
ebit
126500000.00
ebitda
151100000.00
depreciationAndAmortization
24600000.00
operatingIncome
124500000.00
otherOperatingExpenses
1706200000.00
incomeTaxExpense
38900000.00
totalRevenue
1830700000.00
totalOperatingExpenses
579800000.00
costOfRevenue
1126400000.00
totalOtherIncomeExpenseNet
-2000000.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
currency_symbol
USD
incomeBeforeTax
93100000.00
netIncome
61600000.00
sellingGeneralAdministrative
527700000.00
grossProfit
658500000.00
reconciledDepreciation
23600000.00
ebit
109300000.00
ebitda
132900000.00
depreciationAndAmortization
23600000.00
operatingIncome
107200000.00
otherOperatingExpenses
1568100000.00
incomeTaxExpense
31500000.00
totalRevenue
1675300000.00
totalOperatingExpenses
551300000.00
costOfRevenue
1016800000.00
totalOtherIncomeExpenseNet
-2100000.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
incomeBeforeTax
36700000.00
netIncome
24200000.00
sellingGeneralAdministrative
503500000.00
grossProfit
569800000.00
reconciledDepreciation
23900000.00
ebit
43600000.00
ebitda
67500000.00
depreciationAndAmortization
23900000.00
operatingIncome
42400000.00
otherOperatingExpenses
1486700000.00
incomeTaxExpense
12500000.00
totalRevenue
1529100000.00
totalOperatingExpenses
527400000.00
costOfRevenue
959300000.00
totalOtherIncomeExpenseNet
-1200000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
grossProfit
2291400000.00
ebitda
-3899400000.00
operatingIncome
-3899400000.00
otherOperatingExpenses
6190800000.00
totalRevenue
2291400000.00
totalOperatingExpenses
-6190800000.00
1988-09-30
date
1988-09-30
filing_date
1988-09-30
currency_symbol
USD
grossProfit
1624600000.00
ebitda
1624600000.00
operatingIncome
1624600000.00
totalRevenue
1624600000.00
1988-06-30
date
1988-06-30
filing_date
1988-06-30
currency_symbol
USD
grossProfit
1470200000.00
ebitda
1470200000.00
operatingIncome
1470200000.00
totalRevenue
1470200000.00
1988-03-31
date
1988-03-31
filing_date
1988-03-31
currency_symbol
USD
grossProfit
1394200000.00
ebitda
1394200000.00
operatingIncome
1394200000.00
totalRevenue
1394200000.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
grossProfit
2014500000.00
ebitda
-3392200000.00
operatingIncome
-3392200000.00
otherOperatingExpenses
5406700000.00
totalRevenue
2014500000.00
totalOperatingExpenses
-5406700000.00
1987-09-30
date
1987-09-30
filing_date
1987-09-30
currency_symbol
USD
grossProfit
1392900000.00
ebitda
1392900000.00
operatingIncome
1392900000.00
totalRevenue
1392900000.00
1987-06-30
date
1987-06-30
filing_date
1987-06-30
currency_symbol
USD
grossProfit
1449000000.00
ebitda
1449000000.00
operatingIncome
1449000000.00
totalRevenue
1449000000.00
1987-03-31
date
1987-03-31
filing_date
1987-03-31
currency_symbol
USD
grossProfit
1073900000.00
ebitda
1073900000.00
operatingIncome
1073900000.00
totalRevenue
1073900000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
grossProfit
1729900000.00
ebitda
-3049000000.00
operatingIncome
-3049000000.00
otherOperatingExpenses
4778900000.00
totalRevenue
1729900000.00
totalOperatingExpenses
-4778900000.00
1986-09-30
date
1986-09-30
filing_date
1986-09-30
currency_symbol
USD
grossProfit
1259700000.00
ebitda
1259700000.00
operatingIncome
1259700000.00
totalRevenue
1259700000.00
1986-06-30
date
1986-06-30
filing_date
1986-06-30
currency_symbol
USD
grossProfit
1244700000.00
ebitda
1244700000.00
operatingIncome
1244700000.00
totalRevenue
1244700000.00
1986-03-31
date
1986-03-31
filing_date
1986-03-31
currency_symbol
USD
grossProfit
1028000000.00
ebitda
1028000000.00
operatingIncome
1028000000.00
totalRevenue
1028000000.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
grossProfit
1589000000.00
ebitda
-2736900000.00
operatingIncome
-2736900000.00
otherOperatingExpenses
4325900000.00
totalRevenue
1589000000.00
totalOperatingExpenses
-4325900000.00
1985-09-30
date
1985-09-30
filing_date
1985-09-30
currency_symbol
USD
grossProfit
1140300000.00
ebitda
1140300000.00
operatingIncome
1140300000.00
totalRevenue
1140300000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-08
currency_symbol
USD
incomeBeforeTax
5628000000.00
minorityInterest
16000000.00
netIncome
4311000000.00
sellingGeneralAdministrative
745000000.00
grossProfit
54294000000.00
reconciledDepreciation
4247000000.00
ebit
16251000000.00
ebitda
20498000000.00
depreciationAndAmortization
4247000000.00
nonOperatingIncomeNetOther
169000000.00
operatingIncome
16251000000.00
otherOperatingExpenses
306385000000.00
interestExpense
2287000000.00
taxProvision
1463000000.00
interestIncome
2287000000.00
netInterestIncome
-2287000000.00
extraordinaryItems
0.00
nonRecurring
8336000000.00
incomeTaxExpense
1463000000.00
totalRevenue
322467000000.00
totalOperatingExpenses
38212000000.00
costOfRevenue
268173000000.00
totalOtherIncomeExpenseNet
-10623000000.00
netIncomeFromContinuingOps
4165000000.00
netIncomeApplicableToCommonShares
4149000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
incomeBeforeTax
10420000000.00
minorityInterest
-12000000.00
netIncome
7910000000.00
sellingGeneralAdministrative
36934000000.00
grossProfit
52048000000.00
reconciledDepreciation
4512000000.00
ebit
13193000000.00
ebitda
19676000000.00
depreciationAndAmortization
6483000000.00
nonOperatingIncomeNetOther
-270000000.00
operatingIncome
13193000000.00
otherOperatingExpenses
277129000000.00
interestExpense
2503000000.00
taxProvision
2522000000.00
interestIncome
2503000000.00
netInterestIncome
-2503000000.00
extraordinaryItems
0.00
nonRecurring
431000000.00
incomeTaxExpense
2522000000.00
totalRevenue
292111000000.00
totalOperatingExpenses
37066000000.00
costOfRevenue
240063000000.00
totalOtherIncomeExpenseNet
-2773000000.00
netIncomeFromContinuingOps
7898000000.00
netIncomeApplicableToCommonShares
7910000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-16
currency_symbol
USD
incomeBeforeTax
9770000000.00
minorityInterest
13000000.00
netIncome
7179000000.00
sellingGeneralAdministrative
35072000000.00
grossProfit
49046000000.00
reconciledDepreciation
4441000000.00
ebit
13911000000.00
ebitda
18558000000.00
depreciationAndAmortization
4647000000.00
nonOperatingIncomeNetOther
-1234000000.00
operatingIncome
13911000000.00
otherOperatingExpenses
254795000000.00
interestExpense
2907000000.00
taxProvision
2569000000.00
interestIncome
2907000000.00
netInterestIncome
-2907000000.00
extraordinaryItems
-9000000.00
incomeTaxExpense
2569000000.00
totalRevenue
268706000000.00
totalOperatingExpenses
35135000000.00
costOfRevenue
219660000000.00
totalOtherIncomeExpenseNet
-4141000000.00
discontinuedOperations
-9000000.00
netIncomeFromContinuingOps
7201000000.00
netIncomeApplicableToCommonShares
7179000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-18
currency_symbol
USD
incomeBeforeTax
8997000000.00
minorityInterest
-3000000.00
netIncome
6634000000.00
sellingGeneralAdministrative
33061000000.00
grossProfit
45528000000.00
reconciledDepreciation
4371000000.00
ebit
11987000000.00
ebitda
16482000000.00
depreciationAndAmortization
4495000000.00
nonOperatingIncomeNetOther
45000000.00
operatingIncome
11987000000.00
otherOperatingExpenses
244789000000.00
interestExpense
3035000000.00
taxProvision
2366000000.00
interestIncome
3035000000.00
netInterestIncome
-3035000000.00
extraordinaryItems
0.00
incomeTaxExpense
2366000000.00
totalRevenue
256776000000.00
totalOperatingExpenses
33541000000.00
costOfRevenue
211248000000.00
totalOtherIncomeExpenseNet
-2990000000.00
discontinuedOperations
-9000000.00
netIncomeFromContinuingOps
6631000000.00
netIncomeApplicableToCommonShares
6634000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
1406000000.00
minorityInterest
-2000000.00
netIncome
-594000000.00
sellingGeneralAdministrative
21368000000.00
grossProfit
31538000000.00
reconciledDepreciation
2718000000.00
ebit
10174000000.00
ebitda
12892000000.00
depreciationAndAmortization
2718000000.00
nonOperatingIncomeNetOther
4000000.00
operatingIncome
4021000000.00
otherOperatingExpenses
184409000000.00
interestExpense
2619000000.00
taxProvision
2002000000.00
interestIncome
2619000000.00
netInterestIncome
-2619000000.00
extraordinaryItems
100000000.00
nonRecurring
6149000000.00
incomeTaxExpense
2002000000.00
totalRevenue
194579000000.00
totalOperatingExpenses
21368000000.00
costOfRevenue
163041000000.00
totalOtherIncomeExpenseNet
-6145000000.00
discontinuedOperations
-9000000.00
netIncomeFromContinuingOps
-596000000.00
netIncomeApplicableToCommonShares
-594000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
8268000000.00
minorityInterest
1000000.00
netIncome
6622000000.00
sellingGeneralAdministrative
18809000000.00
grossProfit
28545000000.00
reconciledDepreciation
2479000000.00
ebit
9517000000.00
ebitda
11996000000.00
depreciationAndAmortization
2479000000.00
nonOperatingIncomeNetOther
-208000000.00
operatingIncome
9517000000.00
otherOperatingExpenses
175248000000.00
interestExpense
1062000000.00
taxProvision
1637000000.00
interestIncome
21000000.00
netInterestIncome
-1041000000.00
extraordinaryItems
1492000000.00
incomeTaxExpense
1637000000.00
totalRevenue
184765000000.00
totalOperatingExpenses
19028000000.00
costOfRevenue
156220000000.00
totalOtherIncomeExpenseNet
-208000000.00
discontinuedOperations
-8000000.00
netIncomeFromContinuingOps
6631000000.00
netIncomeApplicableToCommonShares
6622000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
8637000000.00
minorityInterest
2000000.00
netIncome
5317000000.00
sellingGeneralAdministrative
18448000000.00
grossProfit
28857000000.00
ebit
10981000000.00
ebitda
13456000000.00
depreciationAndAmortization
2475000000.00
nonOperatingIncomeNetOther
-643000000.00
operatingIncome
10338000000.00
otherOperatingExpenses
167188000000.00
interestExpense
1078000000.00
taxProvision
3317000000.00
interestIncome
20000000.00
netInterestIncome
-1058000000.00
extraordinaryItems
-1000000.00
incomeTaxExpense
3317000000.00
totalRevenue
177526000000.00
totalOperatingExpenses
18519000000.00
costOfRevenue
148669000000.00
totalOtherIncomeExpenseNet
-643000000.00
discontinuedOperations
-1000000.00
netIncomeFromContinuingOps
5320000000.00
netIncomeApplicableToCommonShares
5317000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
8616000000.00
minorityInterest
2000000.00
netIncome
5237000000.00
sellingGeneralAdministrative
17074000000.00
grossProfit
26528000000.00
ebit
9454000000.00
ebitda
11546000000.00
depreciationAndAmortization
2092000000.00
operatingIncome
9454000000.00
otherOperatingExpenses
143836000000.00
interestExpense
859000000.00
taxProvision
3386000000.00
interestIncome
838000000.00
extraordinaryItems
9000000.00
incomeTaxExpense
3386000000.00
totalRevenue
153290000000.00
totalOperatingExpenses
17074000000.00
costOfRevenue
126762000000.00
totalOtherIncomeExpenseNet
-838000000.00
discontinuedOperations
9000000.00
netIncomeFromContinuingOps
5230000000.00
netIncomeApplicableToCommonShares
5237000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-10
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
7678000000.00
minorityInterest
5000000.00
netIncome
4644000000.00
sellingGeneralAdministrative
16549000000.00
grossProfit
25367000000.00
ebit
8814000000.00
ebitda
10745000000.00
depreciationAndAmortization
1931000000.00
nonOperatingIncomeNetOther
-521000000.00
operatingIncome
8799000000.00
otherOperatingExpenses
130568000000.00
interestExpense
615000000.00
incomeTaxExpense
3033000000.00
totalRevenue
139367000000.00
totalOperatingExpenses
16568000000.00
costOfRevenue
114000000000.00
totalOtherIncomeExpenseNet
-521000000.00
discontinuedOperations
-1000000.00
netIncomeFromContinuingOps
4645000000.00
netIncomeApplicableToCommonShares
4644000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-11
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
7528000000.00
netIncome
4592000000.00
sellingGeneralAdministrative
15818000000.00
grossProfit
23783000000.00
ebit
8037000000.00
ebitda
9907000000.00
depreciationAndAmortization
1870000000.00
operatingIncome
8037000000.00
otherOperatingExpenses
118724000000.00
interestExpense
517000000.00
incomeTaxExpense
2928000000.00
totalRevenue
126761000000.00
totalOperatingExpenses
15746000000.00
costOfRevenue
102978000000.00
totalOtherIncomeExpenseNet
-509000000.00
discontinuedOperations
-8000000.00
netIncomeFromContinuingOps
4600000000.00
netIncomeApplicableToCommonShares
4592000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-15
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
6323000000.00
minorityInterest
-2000000.00
netIncome
3877000000.00
sellingGeneralAdministrative
15278000000.00
grossProfit
22506000000.00
ebit
7576000000.00
ebitda
9329000000.00
depreciationAndAmortization
1753000000.00
nonOperatingIncomeNetOther
-348000000.00
operatingIncome
7228000000.00
otherOperatingExpenses
115905000000.00
interestExpense
561000000.00
incomeTaxExpense
2441000000.00
totalRevenue
123133000000.00
totalOperatingExpenses
15278000000.00
costOfRevenue
100627000000.00
totalOtherIncomeExpenseNet
-348000000.00
discontinuedOperations
-7000000.00
netIncomeFromContinuingOps
3882000000.00
netIncomeApplicableToCommonShares
3877000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-17
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
5746000000.00
minorityInterest
-4000000.00
netIncome
3461000000.00
sellingGeneralAdministrative
14231000000.00
grossProfit
20561000000.00
ebit
6330000000.00
ebitda
7898000000.00
depreciationAndAmortization
1568000000.00
operatingIncome
6330000000.00
otherOperatingExpenses
100770000000.00
interestExpense
588000000.00
incomeTaxExpense
2258000000.00
totalRevenue
107100000000.00
totalOperatingExpenses
14231000000.00
costOfRevenue
86539000000.00
totalOtherIncomeExpenseNet
-584000000.00
discontinuedOperations
-31000000.00
netIncomeFromContinuingOps
3488000000.00
netIncomeApplicableToCommonShares
3461000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-18
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
5629000000.00
minorityInterest
-3000000.00
netIncome
3427000000.00
sellingGeneralAdministrative
14092000000.00
grossProfit
20257000000.00
ebit
6165000000.00
ebitda
7634000000.00
depreciationAndAmortization
1469000000.00
operatingIncome
6165000000.00
otherOperatingExpenses
90248000000.00
interestExpense
539000000.00
incomeTaxExpense
2190000000.00
totalRevenue
96413000000.00
totalOperatingExpenses
14092000000.00
costOfRevenue
76156000000.00
totalOtherIncomeExpenseNet
-536000000.00
discontinuedOperations
-15000000.00
netIncomeFromContinuingOps
3439000000.00
netIncomeApplicableToCommonShares
3427000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
5913000000.00
netIncome
3696000000.00
sellingGeneralAdministrative
13942000000.00
grossProfit
20380000000.00
ebit
6438000000.00
ebitda
7827000000.00
depreciationAndAmortization
1389000000.00
operatingIncome
6438000000.00
otherOperatingExpenses
92291000000.00
interestExpense
525000000.00
incomeTaxExpense
2205000000.00
totalRevenue
98729000000.00
totalOperatingExpenses
13942000000.00
costOfRevenue
78349000000.00
totalOtherIncomeExpenseNet
-525000000.00
discontinuedOperations
-12000000.00
netIncomeFromContinuingOps
3708000000.00
netIncomeApplicableToCommonShares
3696000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
incomeBeforeTax
5536700000.00
netIncome
3212100000.00
sellingGeneralAdministrative
12244200000.00
grossProfit
18290400000.00
ebit
6046200000.00
ebitda
7320400000.00
depreciationAndAmortization
1274200000.00
operatingIncome
6046200000.00
otherOperatingExpenses
81425700000.00
interestExpense
0.00
incomeTaxExpense
2192600000.00
totalRevenue
87471900000.00
totalOperatingExpenses
12244200000.00
costOfRevenue
69181500000.00
totalOtherIncomeExpenseNet
-509500000.00
netIncomeApplicableToCommonShares
3330000000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
USD
incomeBeforeTax
4358700000.00
netIncome
2637000000.00
sellingGeneralAdministrative
11232700000.00
grossProfit
16107700000.00
ebit
4793300000.00
ebitda
5887900000.00
depreciationAndAmortization
1094600000.00
operatingIncome
4793300000.00
otherOperatingExpenses
71536200000.00
interestExpense
435000000.00
incomeTaxExpense
1721700000.00
totalRevenue
76329500000.00
totalOperatingExpenses
11314400000.00
costOfRevenue
60221800000.00
totalOtherIncomeExpenseNet
-434300000.00
netIncomeApplicableToCommonShares
2622800000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
incomeBeforeTax
2225800000.00
netIncome
1368900000.00
sellingGeneralAdministrative
8764000000.00
sellingAndMarketingExpenses
100000.00
grossProfit
11939000000.00
ebit
2441600000.00
ebitda
3174900000.00
depreciationAndAmortization
733300000.00
operatingIncome
2441600000.00
otherOperatingExpenses
41372200000.00
interestExpense
216000000.00
incomeTaxExpense
856900000.00
totalRevenue
43813800000.00
totalOperatingExpenses
9497400000.00
costOfRevenue
31874800000.00
totalOtherIncomeExpenseNet
-215600000.00
netIncomeApplicableToCommonShares
1355000000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-14
currency_symbol
USD
incomeBeforeTax
1909000000.00
netIncome
1224700000.00
sellingGeneralAdministrative
7292600000.00
grossProfit
9901200000.00
ebit
2019500000.00
ebitda
2608600000.00
depreciationAndAmortization
589100000.00
operatingIncome
2019500000.00
otherOperatingExpenses
34986700000.00
interestExpense
0.00
incomeTaxExpense
684300000.00
totalRevenue
37006200000.00
totalOperatingExpenses
7881700000.00
costOfRevenue
27105000000.00
totalOtherIncomeExpenseNet
-110500000.00
netIncomeApplicableToCommonShares
1210600000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
incomeBeforeTax
1396400000.00
netIncome
918800000.00
sellingGeneralAdministrative
6080000000.00
sellingAndMarketingExpenses
300000.00
grossProfit
8031200000.00
ebit
1511600000.00
ebitda
1951500000.00
depreciationAndAmortization
439900000.00
operatingIncome
1454700000.00
otherOperatingExpenses
29139600000.00
interestExpense
58000000.00
incomeTaxExpense
477600000.00
totalRevenue
30594300000.00
totalOperatingExpenses
6576500000.00
costOfRevenue
22563100000.00
totalOtherIncomeExpenseNet
-58700000.00
netIncomeApplicableToCommonShares
904600000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
incomeBeforeTax
1375500000.00
netIncome
847300000.00
sellingGeneralAdministrative
5098000000.00
sellingAndMarketingExpenses
300000.00
grossProfit
6863000000.00
ebit
341700000.00
ebitda
683400000.00
depreciationAndAmortization
341700000.00
operatingIncome
341700000.00
otherOperatingExpenses
26246300000.00
interestExpense
48000000.00
incomeTaxExpense
528200000.00
totalRevenue
26588000000.00
totalOperatingExpenses
6521300000.00
costOfRevenue
19725000000.00
totalOtherIncomeExpenseNet
1034300000.00
netIncomeApplicableToCommonShares
832700000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-18
currency_symbol
USD
incomeBeforeTax
1155800000.00
netIncome
716600000.00
sellingGeneralAdministrative
4552000000.00
sellingAndMarketingExpenses
300000.00
grossProfit
6068800000.00
ebit
1206200000.00
ebitda
1516500000.00
depreciationAndAmortization
310300000.00
operatingIncome
1206200000.00
otherOperatingExpenses
22975300000.00
interestExpense
50000000.00
incomeTaxExpense
439200000.00
totalRevenue
24181500000.00
totalOperatingExpenses
4862600000.00
costOfRevenue
18112700000.00
totalOtherIncomeExpenseNet
-50200000.00
netIncomeApplicableToCommonShares
701800000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-21
currency_symbol
USD
incomeBeforeTax
709600000.00
netIncome
413200000.00
sellingGeneralAdministrative
4253000000.00
sellingAndMarketingExpenses
5900000.00
grossProfit
5691000000.00
ebit
1475600000.00
ebitda
1796400000.00
depreciationAndAmortization
320800000.00
operatingIncome
770600000.00
otherOperatingExpenses
21118300000.00
interestExpense
61000000.00
incomeTaxExpense
296400000.00
totalRevenue
22241400000.00
totalOperatingExpenses
4567900000.00
costOfRevenue
16550400000.00
totalOtherIncomeExpenseNet
-352500000.00
netIncomeApplicableToCommonShares
398500000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-19
currency_symbol
USD
incomeBeforeTax
1243400000.00
netIncome
746000000.00
sellingGeneralAdministrative
3742000000.00
sellingAndMarketingExpenses
400000.00
grossProfit
5361700000.00
ebit
1322700000.00
ebitda
1619300000.00
depreciationAndAmortization
296600000.00
operatingIncome
1322700000.00
otherOperatingExpenses
18764800000.00
interestExpense
79000000.00
incomeTaxExpense
497400000.00
totalRevenue
20087500000.00
totalOperatingExpenses
4039000000.00
costOfRevenue
14725800000.00
totalOtherIncomeExpenseNet
-79700000.00
netIncomeApplicableToCommonShares
731400000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-31
currency_symbol
USD
incomeBeforeTax
1076400000.00
netIncome
635100000.00
sellingGeneralAdministrative
3448000000.00
grossProfit
4861400000.00
ebit
1135500000.00
ebitda
1413400000.00
depreciationAndAmortization
277900000.00
operatingIncome
1135500000.00
otherOperatingExpenses
16962800000.00
interestExpense
59000000.00
incomeTaxExpense
441300000.00
totalRevenue
18098300000.00
totalOperatingExpenses
3725900000.00
costOfRevenue
13236900000.00
totalOtherIncomeExpenseNet
-59500000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
incomeBeforeTax
711300000.00
netIncome
396400000.00
sellingGeneralAdministrative
2949000000.00
grossProfit
4129200000.00
ebit
1088800000.00
ebitda
1338500000.00
depreciationAndAmortization
249700000.00
operatingIncome
930500000.00
otherOperatingExpenses
14343100000.00
interestExpense
61000000.00
incomeTaxExpense
314900000.00
totalRevenue
15273600000.00
totalOperatingExpenses
3198700000.00
costOfRevenue
11144400000.00
totalOtherIncomeExpenseNet
-158300000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
incomeBeforeTax
155000000.00
netIncome
37700000.00
sellingGeneralAdministrative
2575400000.00
grossProfit
3444100000.00
ebit
1085200000.00
ebitda
1311400000.00
depreciationAndAmortization
226200000.00
operatingIncome
642500000.00
otherOperatingExpenses
12095700000.00
interestExpense
0.00
incomeTaxExpense
117700000.00
totalRevenue
12738200000.00
totalOperatingExpenses
2801600000.00
costOfRevenue
9294100000.00
totalOtherIncomeExpenseNet
-442700000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
incomeBeforeTax
403400000.00
netIncome
75400000.00
sellingGeneralAdministrative
1174100000.00
grossProfit
1607400000.00
ebit
172600000.00
ebitda
306300000.00
depreciationAndAmortization
133700000.00
operatingIncome
299600000.00
otherOperatingExpenses
5228500000.00
interestExpense
0.00
incomeTaxExpense
163800000.00
totalRevenue
5528100000.00
totalOperatingExpenses
1307800000.00
costOfRevenue
3920700000.00
totalOtherIncomeExpenseNet
127000000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
incomeBeforeTax
-797800000.00
netIncome
-657200000.00
sellingGeneralAdministrative
2722600000.00
grossProfit
3145000000.00
ebit
1130400000.00
ebitda
1358800000.00
depreciationAndAmortization
228400000.00
operatingIncome
194000000.00
otherOperatingExpenses
9495100000.00
interestExpense
0.00
incomeTaxExpense
-182100000.00
totalRevenue
9689100000.00
totalOperatingExpenses
2951000000.00
costOfRevenue
6544100000.00
totalOtherIncomeExpenseNet
-936400000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-29
currency_symbol
USD
incomeBeforeTax
526200000.00
netIncome
307500000.00
sellingGeneralAdministrative
3216000000.00
grossProfit
4033000000.00
ebit
609200000.00
ebitda
815500000.00
depreciationAndAmortization
206300000.00
operatingIncome
610700000.00
otherOperatingExpenses
10674900000.00
interestExpense
0.00
incomeTaxExpense
218700000.00
totalRevenue
11285600000.00
totalOperatingExpenses
3422300000.00
costOfRevenue
7252600000.00
totalOtherIncomeExpenseNet
1500000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-31
currency_symbol
USD
incomeBeforeTax
552200000.00
netIncome
331800000.00
sellingGeneralAdministrative
2956100000.00
grossProfit
3771000000.00
ebit
621300000.00
ebitda
812900000.00
depreciationAndAmortization
191600000.00
operatingIncome
623300000.00
otherOperatingExpenses
9812100000.00
interestExpense
0.00
incomeTaxExpense
220400000.00
totalRevenue
10435400000.00
totalOperatingExpenses
3147700000.00
costOfRevenue
6664400000.00
totalOtherIncomeExpenseNet
2000000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
281700000.00
netIncome
133400000.00
sellingGeneralAdministrative
3341700000.00
grossProfit
3903600000.00
ebit
359600000.00
ebitda
560600000.00
depreciationAndAmortization
201000000.00
operatingIncome
360900000.00
otherOperatingExpenses
10071900000.00
interestExpense
0.00
incomeTaxExpense
125700000.00
totalRevenue
10432800000.00
totalOperatingExpenses
3542700000.00
costOfRevenue
6529200000.00
totalOtherIncomeExpenseNet
1300000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
incomeBeforeTax
589600000.00
netIncome
346700000.00
sellingGeneralAdministrative
2914200000.00
grossProfit
3722300000.00
ebit
669600000.00
ebitda
808100000.00
depreciationAndAmortization
138500000.00
operatingIncome
669600000.00
otherOperatingExpenses
9216600000.00
interestExpense
0.00
incomeTaxExpense
242900000.00
totalRevenue
9886200000.00
totalOperatingExpenses
3052700000.00
costOfRevenue
6163900000.00
totalOtherIncomeExpenseNet
-80000000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
incomeBeforeTax
587300000.00
netIncome
385300000.00
sellingGeneralAdministrative
2535800000.00
grossProfit
3314400000.00
ebit
673900000.00
ebitda
788300000.00
depreciationAndAmortization
114400000.00
operatingIncome
664200000.00
otherOperatingExpenses
8022600000.00
interestExpense
0.00
incomeTaxExpense
202000000.00
totalRevenue
8686800000.00
totalOperatingExpenses
2650200000.00
costOfRevenue
5372400000.00
totalOtherIncomeExpenseNet
-9700000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
incomeBeforeTax
606100000.00
netIncome
398100000.00
sellingGeneralAdministrative
2231200000.00
grossProfit
2989900000.00
ebit
669300000.00
ebitda
767100000.00
depreciationAndAmortization
97800000.00
operatingIncome
660900000.00
otherOperatingExpenses
6893100000.00
interestExpense
0.00
incomeTaxExpense
208000000.00
totalRevenue
7554000000.00
totalOperatingExpenses
2329000000.00
costOfRevenue
4564100000.00
totalOtherIncomeExpenseNet
-8400000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
incomeBeforeTax
542500000.00
netIncome
354500000.00
sellingGeneralAdministrative
2023000000.00
grossProfit
2694800000.00
ebit
594400000.00
ebitda
676600000.00
depreciationAndAmortization
82200000.00
operatingIncome
589600000.00
otherOperatingExpenses
6190800000.00
interestExpense
0.00
incomeTaxExpense
188000000.00
totalRevenue
6780400000.00
totalOperatingExpenses
2105200000.00
costOfRevenue
4085600000.00
totalOtherIncomeExpenseNet
-4800000.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
incomeBeforeTax
476100000.00
netIncome
285400000.00
sellingGeneralAdministrative
1766900000.00
grossProfit
2362500000.00
ebit
527600000.00
ebitda
599600000.00
depreciationAndAmortization
72000000.00
operatingIncome
523600000.00
otherOperatingExpenses
5406700000.00
interestExpense
0.00
incomeTaxExpense
190700000.00
totalRevenue
5930300000.00
totalOperatingExpenses
1838900000.00
costOfRevenue
3567800000.00
totalOtherIncomeExpenseNet
-4000000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
incomeBeforeTax
432200000.00
netIncome
238300000.00
sellingGeneralAdministrative
1573700000.00
grossProfit
2121300000.00
ebit
487000000.00
ebitda
551100000.00
depreciationAndAmortization
64100000.00
operatingIncome
483500000.00
otherOperatingExpenses
4778900000.00
interestExpense
0.00
incomeTaxExpense
193900000.00
totalRevenue
5262400000.00
totalOperatingExpenses
1637800000.00
costOfRevenue
3141100000.00
totalOtherIncomeExpenseNet
-3500000.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
incomeBeforeTax
391200000.00
netIncome
210200000.00
sellingGeneralAdministrative
1408900000.00
grossProfit
1921000000.00
ebit
449700000.00
ebitda
512800000.00
depreciationAndAmortization
63100000.00
operatingIncome
449000000.00
otherOperatingExpenses
4325900000.00
interestExpense
0.00
incomeTaxExpense
171400000.00
totalRevenue
4774900000.00
totalOperatingExpenses
1472000000.00
costOfRevenue
2853900000.00
totalOtherIncomeExpenseNet
-700000.00
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