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Chevron Corporation — вторая после Exxon Mobil интегрированная энергетическая компания США, одна из крупнейших корпораций в мире. Компания ведёт добычу нефти и газа в различных регионах мира. Ей принадлежит пять НПЗ в США и три — за границей (Таиланд, ЮАР, Канада), а также non-operating доли в пяти зарубежных НПЗ (в Южной Корее, Сингапуре, Австралии, Пакистане и Новой Зеландии).

General
Code CVX
Type Common Stock
Name Chevron Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K4ND22
ISIN US1667641005
PrimaryTicker CVX.US
CUSIP 166751107
CIK 93410
EmployerIdNumber 94-0890210
FiscalYearEnd December
IPODate 2001-10-19
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory Domestic
IsDelisted Нет
Address 6001 Bollinger Canyon Road, San Ramon, CA, United States, 94583-2324
Listings
0
Code CHVX34
Exchange SA
Name Chevron Corporation
1
Code CVX
Exchange BA
Name Chevron Corp. CEDEAR
Phone 925 842 1000
WebURL https://www.chevron.com
FullTimeEmployees 43846
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 284502687744
MarketCapitalizationMln 284502.6877
EBITDA 45936001024
PERatio 11.2138
PEGRatio 2.5755
WallStreetTargetPrice 161.75
BookValue 87.546
DividendShare 5.95
DividendYield 0.04
EarningsShare 13.47
EPSEstimateCurrentYear 12.08
EPSEstimateNextYear 12.85
EPSEstimateNextQuarter 3.48
EPSEstimateCurrentQuarter 3.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.1256
OperatingMarginTTM 0.1288
ReturnOnAssetsTTM 0.0739
ReturnOnEquityTTM 0.1568
RevenueTTM 202701996032
RevenuePerShareTTM 107.562
QuarterlyRevenueGrowthYOY -0.182
GrossProfitTTM 98886000000
DilutedEpsTTM 13.47
QuarterlyEarningsGrowthYOY -0.398

Financials / Income Statement / quarterly / net Income

5.055B
2021-12-31
6.259B
2022-03-31
11.622B
2022-06-30
11.231B
2022-09-30
6.353B
2022-12-31
6.574B
2023-03-31
6.01B
2023-06-30
6.526B
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.94B
2021-12-31
12.89B
2022-03-31
19.832B
2022-06-30
19.137B
2022-09-30
14.731B
2022-12-31
9.638B
2023-03-31
7.961B
2023-06-30
8.856B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

45.861B
2021-12-31
52.314B
2022-03-31
65.372B
2022-06-30
63.508B
2022-09-30
54.523B
2022-12-31
48.842B
2023-03-31
47.216B
2023-06-30
51.922B
2023-09-30

Earnings / History / epsActual

4.09
2022-12-31
3.55
2023-03-31
3.08
2023-06-30
3.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.2138
ForwardPE 10.7643
PriceSalesTTM 1.3993
PriceBookMRQ 1.7162
EnterpriseValue 300748439552
EnterpriseValueRevenue 1.4728
EnterpriseValueEbitda 5.6535
SharesStats
SharesOutstanding 1882050048
SharesFloat 1775975067
PercentInsiders 0.028
PercentInstitutions 71.175
Technicals
Beta 1.102
52WeekHigh 180.7097
52WeekLow 140.2598
50DayMA 148.9362
200DayMA 157.8221
SharesShort 26194295
SharesShortPriorMonth 23717675
ShortRatio 2.34
ShortPercent 0.0139
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 263927000000.00
otherCurrentAssets 4373000000.00
totalLiab 20559000000.00
totalStockholderEquity 165265000000.00
otherCurrentLiab 9247000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 200593000000.00
goodWill 4722000000.00
otherAssets 27111000000.00
cash 5797000000.00
cashAndEquivalents 5797000000.00
totalCurrentLiabilities 33263000000.00
currentDeferredRevenue 1927000000.00
netDebt 14762000000.00
shortTermDebt 440000000.00
shortLongTermDebt 440000000.00
shortLongTermDebtTotal 20559000000.00
otherStockholderEquity -34563000000.00
propertyPlantEquipment 153972000000.00
totalCurrentAssets 14621000000.00
longTermInvestments 48123000000.00
shortTermInvestments 141000000.00
netReceivables 21993000000.00
longTermDebt 20119000000.00
inventory 9428000000.00
accountsPayable 21649000000.00
accumulatedOtherComprehensiveIncome -2597000000.00
nonCurrrentAssetsOther -192809000000.00
nonCurrentAssetsTotal 222195000000.00
longTermDebtTotal 20119000000.00
nonCurrentLiabilitiesOther 20884000000.00
nonCurrentLiabilitiesTotal 20559000000.00
capitalSurpluse 21317000000.00
liabilitiesAndStockholdersEquity 429192000000.00
cashAndShortTermInvestments 5797000000.00
propertyPlantAndEquipmentGross 342522000000.00
propertyPlantAndEquipmentNet 342522000000.00
netWorkingCapital 8469000000.00
netInvestedCapital 165265000000.00
commonStockSharesOutstanding 1877104000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 251779000000.00
otherCurrentAssets 4697000000.00
totalLiab 251779000000.00
totalStockholderEquity 158325000000.00
deferredLongTermLiab 18451000000.00
otherCurrentLiab 9922000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 196926000000.00
otherLiab 42389000000.00
goodWill 4722000000.00
otherAssets 192478000000.00
cash 9292000000.00
cashAndEquivalents 9292000000.00
totalCurrentLiabilities 29847000000.00
currentDeferredRevenue 1548000000.00
netDebt -9292000000.00
shortTermDebt 1269000000.00
shortLongTermDebt 1269000000.00
shortLongTermDebtTotal 21514000000.00
otherStockholderEquity -37722000000.00
propertyPlantEquipment 143738000000.00
totalCurrentAssets 9610000000.00
longTermInvestments 46769000000.00
netTangibleAssets 153603000000.00
shortTermInvestments 318000000.00
netReceivables 19285000000.00
longTermDebt 20245000000.00
inventory 9198000000.00
accountsPayable 18656000000.00
noncontrollingInterestInConsolidatedEntity 973000000.00
accumulatedOtherComprehensiveIncome -2711000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 196926000000.00
treasuryStock -56240000000.00
nonCurrrentAssetsOther -376074000000.00
nonCurrentAssetsTotal 208989000000.00
longTermDebtTotal 20245000000.00
nonCurrentLiabilitiesOther 40225000000.00
nonCurrentLiabilitiesTotal 62634000000.00
capitalSurpluse 18758000000.00
liabilitiesAndStockholdersEquity 411077000000.00
cashAndShortTermInvestments 9610000000.00
propertyPlantAndEquipmentGross 327084000000.00
propertyPlantAndEquipmentNet 327084000000.00
netWorkingCapital 12943000000.00
netInvestedCapital 158325000000.00
commonStockSharesOutstanding 1875508000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 255886000000.00
otherCurrentAssets 4300000000.00
totalLiab 23206000000.00
totalStockholderEquity 159449000000.00
deferredLongTermLiab 17736000000.00
otherCurrentLiab 12862000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 193738000000.00
goodWill 4722000000.00
otherAssets 201377000000.00
cash 15668000000.00
cashAndEquivalents 15668000000.00
totalCurrentLiabilities 33735000000.00
netDebt 7538000000.00
shortTermDebt 2931000000.00
shortLongTermDebt 2931000000.00
shortLongTermDebtTotal 23206000000.00
otherStockholderEquity -33380000000.00
propertyPlantEquipment 143383000000.00
totalCurrentAssets 7408000000.00
longTermInvestments 46248000000.00
netTangibleAssets 154727000000.00
shortTermInvestments 130000000.00
netReceivables 19021000000.00
longTermDebt 20275000000.00
inventory 9232000000.00
accountsPayable 17942000000.00
noncontrollingInterestInConsolidatedEntity 985000000.00
accumulatedOtherComprehensiveIncome -2741000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 193738000000.00
treasuryStock -51854000000.00
nonCurrrentAssetsOther -191580000000.00
nonCurrentAssetsTotal 207535000000.00
longTermDebtTotal 20275000000.00
nonCurrentLiabilitiesOther 39881000000.00
nonCurrentLiabilitiesTotal 23206000000.00
capitalSurpluse 18714000000.00
liabilitiesAndStockholdersEquity 416320000000.00
cashAndShortTermInvestments 15798000000.00
propertyPlantAndEquipmentGross 330409000000.00
propertyPlantAndEquipmentNet 330409000000.00
netWorkingCapital 14616000000.00
netInvestedCapital 159449000000.00
commonStockSharesOutstanding 1900785000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 257709000000.00
otherCurrentAssets 3739000000.00
totalLiab 97467000000.00
totalStockholderEquity 191856000000.00
deferredLongTermLiab 17131000000.00
otherCurrentLiab 13289000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 190024000000.00
otherLiab 38964000000.00
goodWill 4722000000.00
otherAssets 9553000000.00
cash 17678000000.00
cashAndEquivalents 17678000000.00
totalCurrentLiabilities 34208000000.00
netDebt 5661000000.00
shortTermDebt 1964000000.00
shortLongTermDebt 1964000000.00
shortLongTermDebtTotal 23339000000.00
otherStockholderEquity -29536000000.00
propertyPlantEquipment 143591000000.00
totalCurrentAssets 50343000000.00
longTermInvestments 45238000000.00
netTangibleAssets 154560000000.00
shortTermInvestments 223000000.00
netReceivables 20456000000.00
longTermDebt 20972000000.00
inventory 8247000000.00
accountsPayable 18955000000.00
noncontrollingInterestInConsolidatedEntity 960000000.00
accumulatedOtherComprehensiveIncome -3038000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 190024000000.00
treasuryStock -48196000000.00
nonCurrrentAssetsOther -17131000000.00
nonCurrentAssetsTotal 197813000000.00
capitalLeaseObligations 403000000.00
longTermDebtTotal 21375000000.00
nonCurrentLiabilitiesOther 41771000000.00
nonCurrentLiabilitiesTotal 20972000000.00
capitalSurpluse 18660000000.00
liabilitiesAndStockholdersEquity 257709000000.00
cashAndShortTermInvestments 17901000000.00
propertyPlantAndEquipmentGross 147853000000.00
propertyPlantAndEquipmentNet 147853000000.00
netWorkingCapital 16135000000.00
netInvestedCapital 159282000000.00
commonStockSharesOutstanding 1919731000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 259735000000.00
otherCurrentAssets 4604000000.00
totalLiab 100108000000.00
totalStockholderEquity 188226000000.00
deferredLongTermLiab 16616000000.00
otherCurrentLiab 12963000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 186394000000.00
otherLiab 41805000000.00
goodWill 4663000000.00
otherAssets 14271000000.00
cash 15164000000.00
cashAndEquivalents 15164000000.00
totalCurrentLiabilities 36883000000.00
currentDeferredRevenue 16616000000.00
netDebt 10698000000.00
shortTermDebt 2221000000.00
shortLongTermDebt 2221000000.00
shortLongTermDebtTotal 25862000000.00
otherStockholderEquity -26133000000.00
propertyPlantEquipment 144568000000.00
totalCurrentAssets 51503000000.00
longTermInvestments 45154000000.00
netTangibleAssets 148891000000.00
shortTermInvestments 267000000.00
netReceivables 22466000000.00
longTermDebt 23641000000.00
inventory 9002000000.00
accountsPayable 21699000000.00
noncontrollingInterestInConsolidatedEntity 947000000.00
accumulatedOtherComprehensiveIncome -3413000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 186394000000.00
treasuryStock -44720000000.00
nonCurrrentAssetsOther 424000000.00
nonCurrentAssetsTotal 193961000000.00
longTermDebtTotal 21420000000.00
nonCurrentLiabilitiesOther 41425000000.00
nonCurrentLiabilitiesTotal 21420000000.00
capitalSurpluse 18587000000.00
liabilitiesAndStockholdersEquity 259735000000.00
cashAndShortTermInvestments 15431000000.00
propertyPlantAndEquipmentGross 144144000000.00
propertyPlantAndEquipmentNet 144144000000.00
netWorkingCapital 14620000000.00
netInvestedCapital 182321000000.00
commonStockSharesOutstanding 1940002000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 257936000000.00
otherCurrentAssets 4243000000.00
totalLiab 103374000000.00
totalStockholderEquity 179741000000.00
deferredLongTermLiab 15942000000.00
otherCurrentLiab 10985000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 177909000000.00
otherLiab 41248000000.00
goodWill 4663000000.00
otherAssets 14118000000.00
cash 12029000000.00
cashAndEquivalents 12029000000.00
totalCurrentLiabilities 39121000000.00
currentDeferredRevenue 14665000000.00
netDebt 14206000000.00
shortTermDebt 3230000000.00
shortLongTermDebt 3230000000.00
shortLongTermDebtTotal 26235000000.00
otherStockholderEquity 3731000000.00
propertyPlantEquipment 145232000000.00
totalCurrentAssets 51188000000.00
longTermInvestments 44206000000.00
netTangibleAssets 141845000000.00
shortTermInvestments 341000000.00
netReceivables 26860000000.00
longTermDebt 23005000000.00
inventory 7715000000.00
accountsPayable 24906000000.00
noncontrollingInterestInConsolidatedEntity 1008000000.00
accumulatedOtherComprehensiveIncome -3731000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 177909000000.00
treasuryStock -41015000000.00
nonCurrrentAssetsOther 14116700000.00
nonCurrentAssetsTotal 192630000000.00
longTermDebtTotal 23005000000.00
nonCurrentLiabilitiesOther 42727000000.00
nonCurrentLiabilitiesTotal 23005000000.00
capitalSurpluse 18559000000.00
liabilitiesAndStockholdersEquity 257936000000.00
cashAndShortTermInvestments 12370000000.00
propertyPlantAndEquipmentGross 144410000000.00
propertyPlantAndEquipmentNet 144410000000.00
netWorkingCapital 12067000000.00
netInvestedCapital 153554000000.00
commonStockSharesOutstanding 1957109000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 249048000000.00
otherCurrentAssets 3225000000.00
totalLiab 101948000000.00
totalStockholderEquity 170891000000.00
deferredLongTermLiab 15526000000.00
otherCurrentLiab 10752000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 169059000000.00
otherLiab 41726000000.00
goodWill 4374000000.00
otherAssets 13789000000.00
cash 11671000000.00
cashAndEquivalents 11671000000.00
totalCurrentLiabilities 31203000000.00
netDebt 17662000000.00
shortTermDebt 314000000.00
shortLongTermDebt 314000000.00
shortLongTermDebtTotal 29333000000.00
otherStockholderEquity -20780000000.00
propertyPlantEquipment 145215000000.00
totalCurrentAssets 44709000000.00
longTermInvestments 42248000000.00
netTangibleAssets 134682000000.00
shortTermInvestments 33000000.00
netReceivables 23255000000.00
longTermDebt 29019000000.00
inventory 6525000000.00
accountsPayable 20137000000.00
noncontrollingInterestInConsolidatedEntity 881000000.00
accumulatedOtherComprehensiveIncome -3892000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 169059000000.00
treasuryStock -39158000000.00
nonCurrrentAssetsOther -1737000000.00
nonCurrentAssetsTotal 190550000000.00
longTermDebtTotal 29019000000.00
nonCurrentLiabilitiesOther 49292000000.00
nonCurrentLiabilitiesTotal 29019000000.00
capitalSurpluse 18378000000.00
liabilitiesAndStockholdersEquity 249048000000.00
cashAndShortTermInvestments 11704000000.00
propertyPlantAndEquipmentGross 144444000000.00
propertyPlantAndEquipmentNet 144444000000.00
netWorkingCapital 13506000000.00
netInvestedCapital 146219000000.00
commonStockSharesOutstanding 1944542000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 239535000000.00
otherCurrentAssets 3339000000.00
totalLiab 99595000000.00
totalStockholderEquity 167378000000.00
deferredLongTermLiab 14665000000.00
otherCurrentLiab 10081000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 165546000000.00
otherLiab 39183000000.00
goodWill 4385000000.00
otherAssets 10087000000.00
cash 5640000000.00
cashAndEquivalents 5640000000.00
totalCurrentLiabilities 26791000000.00
netDebt 25729000000.00
shortTermDebt 256000000.00
shortLongTermDebt 256000000.00
shortLongTermDebtTotal 31369000000.00
otherStockholderEquity -24182000000.00
propertyPlantEquipment 150629000000.00
totalCurrentAssets 33738000000.00
longTermInvestments 41299000000.00
netTangibleAssets 131460000000.00
shortTermInvestments 35000000.00
netReceivables 18419000000.00
longTermDebt 30664000000.00
inventory 6795000000.00
accountsPayable 16454000000.00
noncontrollingInterestInConsolidatedEntity 873000000.00
accumulatedOtherComprehensiveIncome -4129000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 165546000000.00
treasuryStock -41464000000.00
nonCurrrentAssetsOther 13754300000.00
nonCurrentAssetsTotal 195710000000.00
capitalLeaseObligations 449000000.00
longTermDebtTotal 31113000000.00
nonCurrentLiabilitiesOther 51891000000.00
nonCurrentLiabilitiesTotal 30664000000.00
capitalSurpluse 17282000000.00
liabilitiesAndStockholdersEquity 239535000000.00
cashAndShortTermInvestments 5675000000.00
propertyPlantAndEquipmentGross 150629000000.00
propertyPlantAndEquipmentNet 150629000000.00
netWorkingCapital 6947000000.00
netInvestedCapital 139067000000.00
commonStockSharesOutstanding 1922082000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 239948000000.00
otherCurrentAssets 3409000000.00
totalLiab 103226000000.00
totalStockholderEquity 164876000000.00
deferredLongTermLiab 13546000000.00
otherCurrentLiab 9589000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 163044000000.00
otherLiab 40982000000.00
goodWill 4402000000.00
otherAssets 14367000000.00
cash 5998000000.00
cashAndEquivalents 5998000000.00
totalCurrentLiabilities 25188000000.00
currentDeferredRevenue 2651000000.00
netDebt 31349000000.00
shortTermDebt 291000000.00
shortLongTermDebt 291000000.00
shortLongTermDebtTotal 37347000000.00
otherStockholderEquity -24356000000.00
propertyPlantEquipment 149925000000.00
totalCurrentAssets 32137000000.00
longTermInvestments 41741000000.00
netTangibleAssets 128780000000.00
shortTermInvestments 34000000.00
netReceivables 16567000000.00
longTermDebt 37056000000.00
inventory 6129000000.00
accountsPayable 15308000000.00
noncontrollingInterestInConsolidatedEntity 860000000.00
accumulatedOtherComprehensiveIncome -4658000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 163044000000.00
treasuryStock -41418000000.00
nonCurrrentAssetsOther 821000000.00
nonCurrentAssetsTotal 193444000000.00
longTermDebtTotal 37056000000.00
nonCurrentLiabilitiesOther 57354000000.00
nonCurrentLiabilitiesTotal 37056000000.00
capitalSurpluse 17062000000.00
liabilitiesAndStockholdersEquity 239948000000.00
cashAndShortTermInvestments 6032000000.00
propertyPlantAndEquipmentGross 147945000000.00
propertyPlantAndEquipmentNet 147945000000.00
netWorkingCapital 6949000000.00
netInvestedCapital 173209000000.00
commonStockSharesOutstanding 1921095000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 242806000000.00
otherCurrentAssets 3468000000.00
totalLiab 108895000000.00
totalStockholderEquity 161472000000.00
deferredLongTermLiab 10961000000.00
otherCurrentLiab 9931000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 159640000000.00
otherLiab 41227000000.00
goodWill 4402000000.00
otherAssets 13672000000.00
cash 7527000000.00
cashAndEquivalents 7527000000.00
totalCurrentLiabilities 28147000000.00
currentDeferredRevenue 2251000000.00
netDebt 35491000000.00
shortTermDebt 3497000000.00
shortLongTermDebt 3497000000.00
shortLongTermDebtTotal 43018000000.00
otherStockholderEquity -23755000000.00
propertyPlantEquipment 151208000000.00
totalCurrentAssets 32973000000.00
longTermInvestments 40551000000.00
netTangibleAssets 127486000000.00
shortTermInvestments 34000000.00
netReceivables 15705000000.00
longTermDebt 39521000000.00
inventory 6239000000.00
accountsPayable 14719000000.00
noncontrollingInterestInConsolidatedEntity 729000000.00
accumulatedOtherComprehensiveIncome -4535000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 159640000000.00
treasuryStock -40799000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 196161000000.00
longTermDebtTotal 39521000000.00
nonCurrentLiabilitiesOther 59958000000.00
nonCurrentLiabilitiesTotal 39521000000.00
capitalSurpluse 17044000000.00
liabilitiesAndStockholdersEquity 242806000000.00
cashAndShortTermInvestments 7561000000.00
propertyPlantAndEquipmentGross 151208000000.00
propertyPlantAndEquipmentNet 151208000000.00
netWorkingCapital 4826000000.00
netInvestedCapital 133182000000.00
commonStockSharesOutstanding 1921958000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 241645000000.00
otherCurrentAssets 3587000000.00
totalLiab 108712000000.00
totalStockholderEquity 161117000000.00
deferredLongTermLiab 12474000000.00
otherCurrentLiab 9781000000.00
commonStock 1832000000.00
retainedEarnings 159285000000.00
otherLiab 40633000000.00
goodWill 4402000000.00
otherAssets 13216000000.00
cash 7076000000.00
totalCurrentLiabilities 27480000000.00
currentDeferredRevenue 2224000000.00
netDebt 38364000000.00
shortTermDebt 4841000000.00
shortLongTermDebt 4841000000.00
shortLongTermDebtTotal 45440000000.00
otherStockholderEquity -24403000000.00
propertyPlantEquipment 155118000000.00
totalCurrentAssets 30433000000.00
longTermInvestments 40162000000.00
netTangibleAssets 127486000000.00
shortTermInvestments 32000000.00
netReceivables 14118000000.00
longTermDebt 40599000000.00
inventory 5620000000.00
accountsPayable 12858000000.00
noncontrollingInterestInConsolidatedEntity 1045000000.00
accumulatedOtherComprehensiveIncome -4826000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 159285000000.00
treasuryStock -41269000000.00
nonCurrrentAssetsOther 742000000.00
nonCurrentAssetsTotal 197996000000.00
longTermDebtTotal 40599000000.00
nonCurrentLiabilitiesOther 60738000000.00
nonCurrentLiabilitiesTotal 40599000000.00
capitalSurpluse 16866000000.00
liabilitiesAndStockholdersEquity 241645000000.00
cashAndShortTermInvestments 7108000000.00
propertyPlantAndEquipmentGross 154003000000.00
propertyPlantAndEquipmentNet 154003000000.00
netWorkingCapital 2953000000.00
netInvestedCapital 177328000000.00
commonStockSharesOutstanding 1915889000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 239790000000.00
otherCurrentAssets 3304000000.00
totalLiab 107064000000.00
totalStockholderEquity 162209000000.00
deferredLongTermLiab 12569000000.00
otherCurrentLiab 9685000000.00
commonStock 1832000000.00
retainedEarnings 160377000000.00
otherLiab 39499000000.00
goodWill 4402000000.00
otherAssets 9691000000.00
cash 5596000000.00
totalCurrentLiabilities 22183000000.00
currentDeferredRevenue 1873000000.00
netDebt 38719000000.00
shortTermDebt 1548000000.00
shortLongTermDebt 1548000000.00
shortLongTermDebtTotal 44315000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 237428000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 256537000000.00
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totalStockholderEquity 185615000000.00
deferredLongTermLiab 17100000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
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liabilitiesAndStockholdersEquity 255878000000.00
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accumulatedDepreciation -170364000000.00
commonStockSharesOutstanding 1902977000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
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deferredLongTermLiab 16099000000.00
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liabilitiesAndStockholdersEquity 256809000000.00
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accumulatedDepreciation -169969000000.00
commonStockSharesOutstanding 1900748000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
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totalLiab 98221000000.00
totalStockholderEquity 182819000000.00
deferredLongTermLiab 15921000000.00
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commonStockSharesOutstanding 1906823000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 256606000000.00
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totalLiab 101933000000.00
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accumulatedDepreciation -173304000000.00
commonStockSharesOutstanding 1917474000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 257929000000.00
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totalLiab 104549000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 257929000000.00
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accumulatedDepreciation -169302000000.00
commonStockSharesOutstanding 1918949000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 256442000000.00
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totalLiab 104876000000.00
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liabilitiesAndStockholdersEquity 256442000000.00
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accumulatedDepreciation -169131000000.00
commonStockSharesOutstanding 1913218000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 253806000000.00
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totalLiab 104487000000.00
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commonStockSharesOutstanding 1906146000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 255160000000.00
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totalLiab 107249000000.00
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accumulatedDepreciation -164630000000.00
commonStockSharesOutstanding 1895879000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 254599000000.00
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additionalPaidInCapital 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 259111000000.00
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totalLiab 111321000000.00
totalStockholderEquity 175530000000.00
deferredLongTermLiab 38791000000.00
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additionalPaidInCapital 0.00
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commonStockSharesOutstanding 1895393000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 260078000000.00
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totalLiab 113356000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173046000000.00
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liabilitiesAndStockholdersEquity 260078000000.00
cashAndShortTermInvestments 7001000000.00
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accumulatedDepreciation -153891000000.00
commonStockSharesOutstanding 1890044000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 259863000000.00
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totalLiab 111911000000.00
totalStockholderEquity 176489000000.00
deferredLongTermLiab 40105000000.00
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propertyPlantEquipment 187332000000.00
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totalPermanentEquity 147952000000.00
noncontrollingInterestInConsolidatedEntity 1152000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174657000000.00
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liabilitiesAndStockholdersEquity 259863000000.00
cashAndShortTermInvestments 7672000000.00
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accumulatedDepreciation -157627000000.00
commonStockSharesOutstanding 1883342000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 261478000000.00
intangibleAssets 4581000000.00
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totalLiab 113153000000.00
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otherStockholderEquity -25776000000.00
propertyPlantEquipment 187901000000.00
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longTermInvestments 30209000000.00
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noncontrollingInterestInConsolidatedEntity 1162000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175379000000.00
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nonCurrrentAssetsOther -6341000000.00
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capitalLeaseObligations 68000000.00
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capitalSurpluse 16436000000.00
liabilitiesAndStockholdersEquity 261478000000.00
cashAndShortTermInvestments 9084000000.00
propertyPlantAndEquipmentGross 339081000000.00
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accumulatedDepreciation -154396000000.00
commonStockSharesOutstanding 1871995000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 263842000000.00
intangibleAssets 4588000000.00
otherCurrentAssets 3867000000.00
totalLiab 112366000000.00
totalStockholderEquity 180685000000.00
deferredLongTermLiab 42922000000.00
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commonStock 1832000000.00
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goodWill 4588000000.00
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cash 8562000000.00
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currentDeferredRevenue 1932000000.00
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otherStockholderEquity -25988000000.00
propertyPlantEquipment 191025000000.00
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longTermInvestments 30002000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1169000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178853000000.00
treasuryStock -42350000000.00
nonCurrrentAssetsOther -9501000000.00
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liabilitiesAndStockholdersEquity 263842000000.00
cashAndShortTermInvestments 8879000000.00
propertyPlantAndEquipmentGross 344895000000.00
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accumulatedDepreciation -154955000000.00
commonStockSharesOutstanding 1869775000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 264540000000.00
intangibleAssets 4588000000.00
otherCurrentAssets 4821000000.00
totalLiab 110654000000.00
totalStockholderEquity 183410000000.00
deferredLongTermLiab 44154000000.00
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commonStock 1832000000.00
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goodWill 4588000000.00
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cash 11022000000.00
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currentDeferredRevenue 3187000000.00
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shortLongTermDebtTotal 38592000000.00
otherStockholderEquity -26163000000.00
propertyPlantEquipment 189845000000.00
totalCurrentAssets 34430000000.00
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shortTermInvestments 310000000.00
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longTermDebt 33584000000.00
inventory 6334000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1170000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181578000000.00
treasuryStock -42493000000.00
nonCurrrentAssetsOther -10027000000.00
nonCurrentAssetsTotal 220094000000.00
capitalLeaseObligations 80000000.00
longTermDebtTotal 33664000000.00
nonCurrentLiabilitiesTotal 33542000000.00
capitalSurpluse 16330000000.00
liabilitiesAndStockholdersEquity 266103000000.00
cashAndShortTermInvestments 11332000000.00
propertyPlantAndEquipmentGross 340277000000.00
propertyPlantAndEquipmentNet 188396000000.00
accumulatedDepreciation -151881000000.00
commonStockSharesOutstanding 1874313000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 268449000000.00
intangibleAssets 4588000000.00
otherCurrentAssets 5476000000.00
totalLiab 112511000000.00
totalStockholderEquity 185999000000.00
deferredLongTermLiab 44998000000.00
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commonStock 1832000000.00
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otherLiab 31202000000.00
goodWill 4588000000.00
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cash 12933000000.00
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otherStockholderEquity -26298000000.00
propertyPlantEquipment 188303000000.00
totalCurrentAssets 39819000000.00
longTermInvestments 29146000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1026000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4789000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184167000000.00
treasuryStock -42552000000.00
nonCurrrentAssetsOther -11942000000.00
nonCurrentAssetsTotal 218703000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 29296000000.00
nonCurrentLiabilitiesTotal 29210000000.00
capitalSurpluse 16254000000.00
liabilitiesAndStockholdersEquity 268449000000.00
cashAndShortTermInvestments 13239000000.00
propertyPlantAndEquipmentGross 340558000000.00
propertyPlantAndEquipmentNet 187405000000.00
accumulatedDepreciation -153153000000.00
commonStockSharesOutstanding 1872420000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 266455000000.00
intangibleAssets 4588000000.00
otherCurrentAssets 4948000000.00
totalLiab 110564000000.00
totalStockholderEquity 185961000000.00
deferredLongTermLiab 44707000000.00
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commonStock 1832000000.00
retainedEarnings 184129000000.00
otherLiab 31410000000.00
goodWill 4588000000.00
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cash 12156000000.00
totalCurrentLiabilities 28268000000.00
currentDeferredRevenue 3243000000.00
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otherStockholderEquity -26401000000.00
propertyPlantEquipment 185654000000.00
totalCurrentAssets 40738000000.00
longTermInvestments 29086000000.00
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inventory 7116000000.00
accountsPayable 17380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1222000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4891000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184129000000.00
treasuryStock -42575000000.00
nonCurrrentAssetsOther -11941000000.00
nonCurrentAssetsTotal 216061000000.00
capitalLeaseObligations 79000000.00
longTermDebtTotal 29289000000.00
nonCurrentLiabilitiesTotal 29210000000.00
capitalSurpluse 16174000000.00
liabilitiesAndStockholdersEquity 266455000000.00
cashAndShortTermInvestments 12521000000.00
propertyPlantAndEquipmentGross 336619000000.00
propertyPlantAndEquipmentNet 185267000000.00
accumulatedDepreciation -151352000000.00
commonStockSharesOutstanding 1876705000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 269604000000.00
intangibleAssets 4588000000.00
otherCurrentAssets 6087000000.00
totalLiab 112603000000.00
totalStockholderEquity 187389000000.00
deferredLongTermLiab 44683000000.00
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commonStock 1832000000.00
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otherLiab 31550000000.00
goodWill 4588000000.00
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cash 12675000000.00
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currentDeferredRevenue 4290000000.00
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propertyPlantEquipment 186123000000.00
totalCurrentAssets 41270000000.00
longTermInvestments 31058000000.00
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longTermDebt 29960000000.00
inventory 6837000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1198000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5020000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185557000000.00
treasuryStock -42671000000.00
nonCurrrentAssetsOther -12198000000.00
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capitalLeaseObligations 65000000.00
longTermDebtTotal 30025000000.00
nonCurrentLiabilitiesTotal 29960000000.00
capitalSurpluse 16105000000.00
liabilitiesAndStockholdersEquity 269604000000.00
cashAndShortTermInvestments 13107000000.00
propertyPlantAndEquipmentGross 333824000000.00
propertyPlantAndEquipmentNet 186123000000.00
accumulatedDepreciation -147701000000.00
commonStockSharesOutstanding 1876498000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 266026000000.00
intangibleAssets 4593000000.00
otherCurrentAssets 5776000000.00
totalLiab 109835000000.00
totalStockholderEquity 186819000000.00
deferredLongTermLiab 45469000000.00
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commonStock 1832000000.00
retainedEarnings 184987000000.00
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goodWill 4593000000.00
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currentDeferredRevenue 3808000000.00
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propertyPlantEquipment 183173000000.00
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accountsPayable 19000000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1163000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5099000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184987000000.00
treasuryStock -42733000000.00
nonCurrrentAssetsOther -12804000000.00
nonCurrentAssetsTotal 214678000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 24028000000.00
nonCurrentLiabilitiesTotal 23960000000.00
capitalSurpluse 16041000000.00
liabilitiesAndStockholdersEquity 266026000000.00
cashAndShortTermInvestments 13215000000.00
propertyPlantAndEquipmentGross 327289000000.00
propertyPlantAndEquipmentNet 183173000000.00
accumulatedDepreciation -144116000000.00
commonStockSharesOutstanding 1883650000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 265431000000.00
intangibleAssets 4621000000.00
otherCurrentAssets 5315000000.00
totalLiab 108124000000.00
totalStockholderEquity 185351000000.00
deferredLongTermLiab 44974000000.00
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commonStock 1832000000.00
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goodWill 4621000000.00
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cash 14215000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1167000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3678000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183519000000.00
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nonCurrrentAssetsOther -12971000000.00
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capitalLeaseObligations 84000000.00
longTermDebtTotal 20044000000.00
nonCurrentLiabilitiesTotal 19960000000.00
capitalSurpluse 15967000000.00
liabilitiesAndStockholdersEquity 265431000000.00
cashAndShortTermInvestments 14490000000.00
propertyPlantAndEquipmentGross 318752000000.00
propertyPlantAndEquipmentNet 178096000000.00
accumulatedDepreciation -140656000000.00
commonStockSharesOutstanding 1896492000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 262045000000.00
intangibleAssets 4621000000.00
otherCurrentAssets 5892000000.00
totalLiab 107298000000.00
totalStockholderEquity 181771000000.00
deferredLongTermLiab 44905000000.00
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commonStock 1832000000.00
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goodWill 4621000000.00
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propertyPlantEquipment 174054000000.00
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inventory 7215000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1166000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179939000000.00
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nonCurrrentAssetsOther -13490000000.00
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capitalLeaseObligations 90000000.00
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capitalSurpluse 15890000000.00
liabilitiesAndStockholdersEquity 262045000000.00
cashAndShortTermInvestments 14235000000.00
propertyPlantAndEquipmentGross 312922000000.00
propertyPlantAndEquipmentNet 174054000000.00
accumulatedDepreciation -138868000000.00
commonStockSharesOutstanding 1902321000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 258238000000.00
intangibleAssets 4639000000.00
otherCurrentAssets 5809000000.00
totalLiab 106428000000.00
totalStockholderEquity 178126000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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commonStockSharesOutstanding 2008995000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
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retainedEarningsTotalEquity 119641000000.00
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capitalLeaseObligations 286000000.00
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capitalSurpluse 14796000000.00
liabilitiesAndStockholdersEquity 184769000000.00
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propertyPlantAndEquipmentGross 207367000000.00
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accumulatedDepreciation -102863000000.00
commonStockSharesOutstanding 2006541000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 177199000000.00
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totalLiab 74234000000.00
totalStockholderEquity 102243000000.00
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cash 10995000000.00
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otherStockholderEquity -11433000000.00
propertyPlantEquipment 101732000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 115784000000.00
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capitalLeaseObligations 306000000.00
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capitalSurpluse 14767000000.00
liabilitiesAndStockholdersEquity 177199000000.00
cashAndShortTermInvestments 11061000000.00
propertyPlantAndEquipmentGross 202108000000.00
propertyPlantAndEquipmentNet 101732000000.00
accumulatedDepreciation -100376000000.00
commonStockSharesOutstanding 2006785000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 171746000000.00
intangibleAssets 4618000000.00
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totalLiab 71455000000.00
totalStockholderEquity 99569000000.00
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commonStock 1832000000.00
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cash 9396000000.00
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otherStockholderEquity -11593000000.00
propertyPlantEquipment 98539000000.00
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longTermInvestments 23890000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 722000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113456000000.00
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nonCurrrentAssetsOther -6899000000.00
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capitalLeaseObligations 305000000.00
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capitalSurpluse 14717000000.00
liabilitiesAndStockholdersEquity 171746000000.00
cashAndShortTermInvestments 9462000000.00
propertyPlantAndEquipmentGross 196032000000.00
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accumulatedDepreciation -97493000000.00
commonStockSharesOutstanding 2006000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 168932000000.00
intangibleAssets 4618000000.00
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totalLiab 72880000000.00
totalStockholderEquity 95349000000.00
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cash 7376000000.00
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otherStockholderEquity -11748000000.00
propertyPlantEquipment 97347000000.00
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longTermInvestments 23689000000.00
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inventory 6078000000.00
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noncontrollingInterestInConsolidatedEntity 703000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109484000000.00
treasuryStock -26115000000.00
nonCurrrentAssetsOther -6477000000.00
nonCurrentAssetsTotal 128106000000.00
capitalLeaseObligations 290000000.00
longTermDebtTotal 10083000000.00
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capitalSurpluse 14679000000.00
liabilitiesAndStockholdersEquity 168932000000.00
cashAndShortTermInvestments 7460000000.00
propertyPlantAndEquipmentGross 191977000000.00
propertyPlantAndEquipmentNet 97347000000.00
accumulatedDepreciation -94630000000.00
commonStockSharesOutstanding 2004217000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 164621000000.00
intangibleAssets 4618000000.00
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totalLiab 72060000000.00
totalStockholderEquity 91914000000.00
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cash 8716000000.00
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propertyPlantEquipment 96468000000.00
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longTermInvestments 23440000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106289000000.00
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nonCurrrentAssetsOther -6360000000.00
nonCurrentAssetsTotal 127405000000.00
capitalLeaseObligations 301000000.00
longTermDebtTotal 10130000000.00
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capitalSurpluse 14631000000.00
liabilitiesAndStockholdersEquity 164621000000.00
cashAndShortTermInvestments 8822000000.00
propertyPlantAndEquipmentGross 188288000000.00
propertyPlantAndEquipmentNet 96468000000.00
accumulatedDepreciation -91820000000.00
commonStockSharesOutstanding 1994983000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 162561000000.00
intangibleAssets 4619000000.00
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totalLiab 71339000000.00
totalStockholderEquity 90646000000.00
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propertyPlantEquipment 94257000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
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nonCurrentAssetsTotal 127020000000.00
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liabilitiesAndStockholdersEquity 162561000000.00
cashAndShortTermInvestments 7689000000.00
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propertyPlantAndEquipmentNet 94257000000.00
accumulatedDepreciation -89290000000.00
commonStockSharesOutstanding 2000586000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 161201000000.00
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totalLiab 72721000000.00
totalStockholderEquity 87958000000.00
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cash 7236000000.00
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otherStockholderEquity -12176000000.00
propertyPlantEquipment 93673000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 14539000000.00
liabilitiesAndStockholdersEquity 161201000000.00
cashAndShortTermInvestments 7344000000.00
propertyPlantAndEquipmentGross 180074000000.00
propertyPlantAndEquipmentNet 93673000000.00
accumulatedDepreciation -86401000000.00
commonStockSharesOutstanding 1999667000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 159426000000.00
intangibleAssets 4619000000.00
otherCurrentAssets 3926000000.00
totalLiab 71610000000.00
totalStockholderEquity 87313000000.00
deferredLongTermLiab 0.00
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commonStock 1832000000.00
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goodWill 4619000000.00
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cash 9150000000.00
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propertyPlantEquipment 92548000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 159426000000.00
cashAndShortTermInvestments 9304000000.00
propertyPlantAndEquipmentGross 176407000000.00
propertyPlantAndEquipmentNet 92548000000.00
commonStockSharesOutstanding 1999509000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 161165000000.00
intangibleAssets 4619000000.00
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totalLiab 74048000000.00
totalStockholderEquity 86648000000.00
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commonStock 1832000000.00
retainedEarnings 101102000000.00
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goodWill 4619000000.00
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cash 9347000000.00
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propertyPlantEquipment 91780000000.00
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accumulatedOtherComprehensiveIncome -4358000000.00
commonStockTotalEquity 1832000000.00
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liabilitiesAndStockholdersEquity 161165000000.00
cashAndShortTermInvestments 9560000000.00
propertyPlantAndEquipmentGross 173299000000.00
propertyPlantAndEquipmentNet 91780000000.00
commonStockSharesOutstanding 1991128000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 165710000000.00
intangibleAssets 4600000000.00
otherCurrentAssets 5153000000.00
totalLiab 78545000000.00
totalStockholderEquity 86954000000.00
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commonStock 1832000000.00
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otherLiab 20467000000.00
goodWill 4600000000.00
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cash 10636000000.00
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otherStockholderEquity -10000000000.00
propertyPlantEquipment 85691000000.00
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accumulatedOtherComprehensiveIncome -2385000000.00
commonStockTotalEquity 1832000000.00
treasuryStock -24415000000.00
nonCurrrentAssetsOther -5762000000.00
nonCurrentAssetsTotal 118363000000.00
nonCurrentLiabilitiesTotal 39120000000.00
liabilitiesAndStockholdersEquity 165710000000.00
cashAndShortTermInvestments 10983000000.00
propertyPlantAndEquipmentGross 165372000000.00
propertyPlantAndEquipmentNet 85691000000.00
commonStockSharesOutstanding 2044616000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 163066000000.00
intangibleAssets 4629000000.00
otherCurrentAssets 4140000000.00
totalLiab 80572000000.00
totalStockholderEquity 82268000000.00
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commonStock 1832000000.00
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goodWill 4629000000.00
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cash 8180000000.00
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otherStockholderEquity -8075000000.00
propertyPlantEquipment 82394000000.00
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commonStockTotalEquity 1832000000.00
treasuryStock -22453000000.00
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liabilitiesAndStockholdersEquity 163066000000.00
cashAndShortTermInvestments 8607000000.00
propertyPlantAndEquipmentGross 161451000000.00
propertyPlantAndEquipmentNet 82394000000.00
commonStockSharesOutstanding 2064888000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 152847000000.00
intangibleAssets 4630000000.00
otherCurrentAssets 3281000000.00
totalLiab 73424000000.00
totalStockholderEquity 79206000000.00
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commonStock 1832000000.00
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otherLiab 19260000000.00
goodWill 4630000000.00
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cash 8208000000.00
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propertyPlantEquipment 80393000000.00
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accountsPayable 23490000000.00
accumulatedOtherComprehensiveIncome -2423000000.00
commonStockTotalEquity 1832000000.00
treasuryStock -20817000000.00
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nonCurrentAssetsTotal 111359000000.00
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liabilitiesAndStockholdersEquity 152847000000.00
cashAndShortTermInvestments 8681000000.00
propertyPlantAndEquipmentGross 157608000000.00
propertyPlantAndEquipmentNet 80393000000.00
commonStockSharesOutstanding 2080209000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 148786000000.00
intangibleAssets 4637000000.00
otherCurrentAssets 3527000000.00
totalLiab 71494000000.00
totalStockholderEquity 77088000000.00
otherCurrentLiab 5605000000.00
commonStock 1832000000.00
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otherLiab 19456000000.00
goodWill 4637000000.00
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cash 7362000000.00
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propertyPlantEquipment 78610000000.00
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commonStockTotalEquity 1832000000.00
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liabilitiesAndStockholdersEquity 148786000000.00
cashAndShortTermInvestments 8094000000.00
propertyPlantAndEquipmentGross 154084000000.00
propertyPlantAndEquipmentNet 78610000000.00
commonStockSharesOutstanding 2066420000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 139554000000.00
intangibleAssets 4679000000.00
otherCurrentAssets 3350000000.00
totalLiab 64401000000.00
totalStockholderEquity 74944000000.00
otherCurrentLiab 4535000000.00
commonStock 1832000000.00
retainedEarnings 78668000000.00
otherLiab 18050000000.00
goodWill 4679000000.00
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cash 7950000000.00
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otherStockholderEquity -2697000000.00
propertyPlantEquipment 72898000000.00
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inventory 5659000000.00
accountsPayable 19812000000.00
accumulatedOtherComprehensiveIncome -2859000000.00
commonStockTotalEquity 1832000000.00
treasuryStock -16961000000.00
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liabilitiesAndStockholdersEquity 139554000000.00
cashAndShortTermInvestments 8744000000.00
propertyPlantAndEquipmentGross 146689000000.00
propertyPlantAndEquipmentNet 72898000000.00
commonStockSharesOutstanding 2124198000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 139606000000.00
intangibleAssets 4681000000.00
otherCurrentAssets 3210000000.00
totalLiab 65218000000.00
totalStockholderEquity 74179000000.00
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commonStock 1832000000.00
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goodWill 4681000000.00
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cash 11216000000.00
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netDebt -3027000000.00
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otherStockholderEquity -868000000.00
propertyPlantEquipment 71117000000.00
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shortTermInvestments 887000000.00
netReceivables 19360000000.00
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commonStockTotalEquity 1832000000.00
treasuryStock -15094000000.00
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liabilitiesAndStockholdersEquity 139606000000.00
cashAndShortTermInvestments 12103000000.00
propertyPlantAndEquipmentGross 143050000000.00
propertyPlantAndEquipmentNet 71117000000.00
commonStockSharesOutstanding 2141583000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 136006000000.00
intangibleAssets 4691000000.00
otherCurrentAssets 3157000000.00
totalLiab 64332000000.00
totalStockholderEquity 71460000000.00
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commonStock 1832000000.00
retainedEarnings 72030000000.00
otherLiab 17061000000.00
goodWill 4691000000.00
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cash 11800000000.00
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netDebt -1852000000.00
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propertyPlantEquipment 69897000000.00
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netReceivables 17465000000.00
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commonStockTotalEquity 1832000000.00
treasuryStock -13548000000.00
nonCurrrentAssetsOther -7281000000.00
nonCurrentAssetsTotal 98009000000.00
nonCurrentLiabilitiesTotal 34830000000.00
liabilitiesAndStockholdersEquity 136006000000.00
cashAndShortTermInvestments 12703000000.00
propertyPlantAndEquipmentGross 140389000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 132628000000.00
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totalLiab 63484000000.00
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commonStockTotalEquity 1832000000.00
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liabilitiesAndStockholdersEquity 132628000000.00
cashAndShortTermInvestments 11446000000.00
propertyPlantAndEquipmentGross 137747000000.00
propertyPlantAndEquipmentNet 68858000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 134121000000.00
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totalLiab 64292000000.00
totalStockholderEquity 69602000000.00
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commonStock 1832000000.00
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commonStockTotalEquity 1832000000.00
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liabilitiesAndStockholdersEquity 134121000000.00
cashAndShortTermInvestments 12273000000.00
propertyPlantAndEquipmentGross 134689000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 131183000000.00
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totalLiab 64046000000.00
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liabilitiesAndStockholdersEquity 131183000000.00
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propertyPlantAndEquipmentGross 132098000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 127731000000.00
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totalLiab 62677000000.00
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commonStockTotalEquity 1832000000.00
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liabilitiesAndStockholdersEquity 127731000000.00
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propertyPlantAndEquipmentGross 129235000000.00
propertyPlantAndEquipmentNet 64300000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 125833000000.00
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commonStockTotalEquity 1832000000.00
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liabilitiesAndStockholdersEquity 125833000000.00
cashAndShortTermInvestments 11144000000.00
propertyPlantAndEquipmentGross 127446000000.00
propertyPlantAndEquipmentNet 63690000000.00
commonStockSharesOutstanding 2213980000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 124809000000.00
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totalStockholderEquity 60187000000.00
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commonStock 1832000000.00
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liabilitiesAndStockholdersEquity 124809000000.00
cashAndShortTermInvestments 10980000000.00
propertyPlantAndEquipmentGross 126199000000.00
propertyPlantAndEquipmentNet 63982000000.00
commonStockSharesOutstanding 2193851000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 99040000000.00
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commonStock 1706000000.00
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liabilitiesAndStockholdersEquity 99040000000.00
cashAndShortTermInvestments 13477000000.00
propertyPlantAndEquipmentGross 106356000000.00
propertyPlantAndEquipmentNet 44669000000.00
commonStockSharesOutstanding 2085763000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 95803000000.00
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commonStock 1706000000.00
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commonStockTotalEquity 1706000000.00
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liabilitiesAndStockholdersEquity 95803000000.00
cashAndShortTermInvestments 11851000000.00
propertyPlantAndEquipmentGross 104739000000.00
propertyPlantAndEquipmentNet 44215000000.00
commonStockSharesOutstanding 2099899000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 93208000000.00
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totalLiab 47806000000.00
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commonStock 1706000000.00
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propertyPlantEquipment 44458000000.00
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liabilitiesAndStockholdersEquity 93208000000.00
cashAndShortTermInvestments 10742000000.00
propertyPlantAndEquipmentGross 103954000000.00
propertyPlantAndEquipmentNet 44458000000.00
commonStockSharesOutstanding 2090609000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 91020000000.00
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totalLiab 47981000000.00
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commonStock 1706000000.00
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otherStockholderEquity -338000000.00
propertyPlantEquipment 43882000000.00
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liabilitiesAndStockholdersEquity 91020000000.00
cashAndShortTermInvestments 11042000000.00
propertyPlantAndEquipmentGross 100629000000.00
propertyPlantAndEquipmentNet 43882000000.00
commonStockSharesOutstanding 2119329000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 88563000000.00
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totalLiab 47345000000.00
totalStockholderEquity 41026000000.00
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commonStock 853000000.00
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propertyPlantEquipment 44193000000.00
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commonStockTotalEquity 853000000.00
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liabilitiesAndStockholdersEquity 88563000000.00
cashAndShortTermInvestments 9337000000.00
propertyPlantAndEquipmentGross 100304000000.00
propertyPlantAndEquipmentNet 44193000000.00
commonStockSharesOutstanding 2127344000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 85107000000.00
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totalLiab 46644000000.00
totalStockholderEquity 38166000000.00
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commonStock 853000000.00
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commonStockTotalEquity 853000000.00
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nonCurrrentAssetsOther 18029000000.00
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liabilitiesAndStockholdersEquity 85107000000.00
cashAndShortTermInvestments 6881000000.00
propertyPlantAndEquipmentGross 99603000000.00
propertyPlantAndEquipmentNet 44233000000.00
commonStockSharesOutstanding 2130735000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 81470000000.00
intangibleAssets 367000000.00
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totalLiab 44907000000.00
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commonStock 853000000.00
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commonStockTotalEquity 853000000.00
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liabilitiesAndStockholdersEquity 81470000000.00
cashAndShortTermInvestments 5267000000.00
propertyPlantAndEquipmentGross 100556000000.00
propertyPlantAndEquipmentNet 44538000000.00
commonStockSharesOutstanding 2125436000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 81311000000.00
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totalLiab 45800000000.00
totalStockholderEquity 35244000000.00
otherCurrentLiab 3450000000.00
commonStock 853000000.00
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propertyPlantEquipment 45916000000.00
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commonStockTotalEquity 853000000.00
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nonCurrentAssetsTotal 62158000000.00
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liabilitiesAndStockholdersEquity 81311000000.00
cashAndShortTermInvestments 5227000000.00
propertyPlantAndEquipmentGross 107590000000.00
propertyPlantAndEquipmentNet 45916000000.00
commonStockSharesOutstanding 2128181000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 80586000000.00
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totalStockholderEquity 34101000000.00
otherCurrentLiab 3671000000.00
commonStock 853000000.00
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cash 3092000000.00
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propertyPlantEquipment 46414000000.00
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commonStockTotalEquity 853000000.00
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liabilitiesAndStockholdersEquity 80586000000.00
cashAndShortTermInvestments 3927000000.00
propertyPlantAndEquipmentGross 107849000000.00
propertyPlantAndEquipmentNet 46414000000.00
commonStockSharesOutstanding 2127418000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 81302000000.00
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totalLiab 48167000000.00
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propertyPlantEquipment 46598000000.00
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commonStockTotalEquity 853000000.00
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liabilitiesAndStockholdersEquity 81302000000.00
cashAndShortTermInvestments 4564000000.00
propertyPlantAndEquipmentGross 107068000000.00
propertyPlantAndEquipmentNet 46598000000.00
commonStockSharesOutstanding 2127200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 77359000000.00
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totalLiab 45452000000.00
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commonStockTotalEquity 853000000.00
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liabilitiesAndStockholdersEquity 77359000000.00
cashAndShortTermInvestments 3781000000.00
propertyPlantAndEquipmentGross 105231000000.00
propertyPlantAndEquipmentNet 44155000000.00
commonStockSharesOutstanding 2124034000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 76447000000.00
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commonStock 853000000.00
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liabilitiesAndStockholdersEquity 76447000000.00
cashAndShortTermInvestments 3578000000.00
propertyPlantAndEquipmentGross 103791000000.00
propertyPlantAndEquipmentNet 43862000000.00
commonStockSharesOutstanding 2127324000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 77642000000.00
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totalStockholderEquity 33756000000.00
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commonStock 853000000.00
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accountsPayable 7010000000.00
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commonStockTotalEquity 853000000.00
treasuryStock -3383000000.00
nonCurrrentAssetsOther 16159000000.00
nonCurrentAssetsTotal 59938000000.00
nonCurrentLiabilitiesTotal 23558000000.00
liabilitiesAndStockholdersEquity 77642000000.00
cashAndShortTermInvestments 3415000000.00
propertyPlantAndEquipmentGross 102406000000.00
propertyPlantAndEquipmentNet 43779000000.00
commonStockSharesOutstanding 2124578000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 78670000000.00
otherCurrentAssets 7000000.00
totalLiab 44255000000.00
totalStockholderEquity 34123000000.00
otherCurrentLiab 2565000000.00
commonStock 853000000.00
retainedEarnings 32750000000.00
otherLiab 7473000000.00
otherAssets 16712000000.00
cash 3525000000.00
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currentDeferredRevenue 2979000000.00
netDebt 14310000000.00
shortTermDebt 9163000000.00
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otherStockholderEquity 58496000000.00
propertyPlantEquipment 43446000000.00
totalCurrentAssets 18512000000.00
shortTermInvestments 811000000.00
netReceivables 9021000000.00
longTermDebt 8672000000.00
inventory 3029000000.00
accountsPayable 7375000000.00
accumulatedOtherComprehensiveIncome -907000000.00
commonStockTotalEquity 853000000.00
treasuryStock -3395000000.00
nonCurrrentAssetsOther 16712000000.00
nonCurrentAssetsTotal 60158000000.00
nonCurrentLiabilitiesTotal 22173000000.00
liabilitiesAndStockholdersEquity 78670000000.00
cashAndShortTermInvestments 4336000000.00
propertyPlantAndEquipmentGross 101130000000.00
propertyPlantAndEquipmentNet 43446000000.00
commonStockSharesOutstanding 2124020000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 77572000000.00
intangibleAssets 22000000.00
otherCurrentAssets 2181000000.00
totalLiab 43331000000.00
totalStockholderEquity 33958000000.00
otherCurrentLiab 2399000000.00
commonStock 853000000.00
retainedEarnings 32767000000.00
otherLiab 7556000000.00
otherAssets 16012000000.00
cash 2117000000.00
totalCurrentLiabilities 20654000000.00
currentDeferredRevenue 3399000000.00
netDebt 15301000000.00
shortTermDebt 8429000000.00
shortLongTermDebtTotal 17418000000.00
otherStockholderEquity 57331000000.00
propertyPlantEquipment 43233000000.00
totalCurrentAssets 18327000000.00
shortTermInvestments 1033000000.00
netReceivables 8279000000.00
longTermDebt 8989000000.00
inventory 2948000000.00
accountsPayable 6427000000.00
accumulatedOtherComprehensiveIncome -1058000000.00
commonStockTotalEquity 853000000.00
treasuryStock -3415000000.00
nonCurrrentAssetsOther 16012000000.00
nonCurrentAssetsTotal 59245000000.00
nonCurrentLiabilitiesTotal 22677000000.00
liabilitiesAndStockholdersEquity 77572000000.00
cashAndShortTermInvestments 3150000000.00
propertyPlantAndEquipmentGross 43233000000.00
propertyPlantAndEquipmentNet 43233000000.00
commonStockSharesOutstanding 2120160000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 44529000000.00
otherCurrentAssets 657000000.00
totalLiab 21526000000.00
totalStockholderEquity 23003000000.00
otherCurrentLiab 3785000000.00
commonStock 534000000.00
retainedEarnings 23757000000.00
otherLiab 3483000000.00
otherAssets 11551000000.00
cash 3417000000.00
totalCurrentLiabilities 8144000000.00
netDebt 3167000000.00
shortTermDebt 1519000000.00
shortLongTermDebtTotal 6584000000.00
otherStockholderEquity 29409000000.00
propertyPlantEquipment 23041000000.00
totalCurrentAssets 9937000000.00
shortTermInvestments 1691000000.00
netReceivables 3119000000.00
longTermDebt 5065000000.00
inventory 1053000000.00
accountsPayable 2840000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 534000000.00
treasuryStock -3420000000.00
nonCurrrentAssetsOther 2027000000.00
nonCurrentAssetsTotal 34592000000.00
nonCurrentLiabilitiesTotal 13382000000.00
liabilitiesAndStockholdersEquity 44529000000.00
cashAndShortTermInvestments 5108000000.00
propertyPlantAndEquipmentGross 23041000000.00
propertyPlantAndEquipmentNet 23041000000.00
commonStockSharesOutstanding 1288948000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 44055000000.00
otherCurrentAssets 646000000.00
totalLiab 21831000000.00
totalStockholderEquity 22224000000.00
otherCurrentLiab 3636000000.00
commonStock 534000000.00
retainedEarnings 23004000000.00
otherLiab 3496000000.00
otherAssets 11378000000.00
cash 2895000000.00
totalCurrentLiabilities 8834000000.00
netDebt 3814000000.00
shortTermDebt 2074000000.00
shortLongTermDebtTotal 6709000000.00
otherStockholderEquity 28820000000.00
propertyPlantEquipment 23020000000.00
totalCurrentAssets 9657000000.00
shortTermInvestments 1521000000.00
netReceivables 3553000000.00
longTermDebt 4635000000.00
inventory 1042000000.00
accountsPayable 3124000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 534000000.00
treasuryStock -3417000000.00
nonCurrrentAssetsOther 2010000000.00
nonCurrentAssetsTotal 34398000000.00
nonCurrentLiabilitiesTotal 12997000000.00
liabilitiesAndStockholdersEquity 44055000000.00
cashAndShortTermInvestments 4416000000.00
propertyPlantAndEquipmentGross 23020000000.00
propertyPlantAndEquipmentNet 23020000000.00
commonStockSharesOutstanding 1289354000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 42817000000.00
otherCurrentAssets 868000000.00
totalLiab 21567000000.00
totalStockholderEquity 21250000000.00
otherCurrentLiab 3487000000.00
commonStock 534000000.00
retainedEarnings 22098000000.00
otherLiab 3429000000.00
otherAssets 10749000000.00
cash 2315000000.00
totalCurrentLiabilities 8463000000.00
netDebt 4365000000.00
shortTermDebt 1876000000.00
shortLongTermDebtTotal 6680000000.00
otherStockholderEquity 28247000000.00
propertyPlantEquipment 22857000000.00
totalCurrentAssets 9211000000.00
shortTermInvestments 1471000000.00
netReceivables 3424000000.00
longTermDebt 4804000000.00
inventory 1133000000.00
accountsPayable 3100000000.00
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 534000000.00
treasuryStock -3463000000.00
nonCurrrentAssetsOther 2014000000.00
nonCurrentAssetsTotal 33606000000.00
nonCurrentLiabilitiesTotal 13104000000.00
liabilitiesAndStockholdersEquity 42817000000.00
cashAndShortTermInvestments 3786000000.00
propertyPlantAndEquipmentGross 22857000000.00
propertyPlantAndEquipmentNet 22857000000.00
commonStockSharesOutstanding 1286286000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 77621000000.00
otherCurrentAssets 1255000000.00
totalLiab 43506000000.00
totalStockholderEquity 33369000000.00
otherCurrentLiab 2990000000.00
commonStock 862000000.00
retainedEarnings 32206000000.00
otherLiab 3604000000.00
otherAssets 10157000000.00
cash 2328000000.00
totalCurrentLiabilities 16661000000.00
currentDeferredRevenue 3014000000.00
netDebt 13587000000.00
shortTermDebt 3094000000.00
shortLongTermDebtTotal 15915000000.00
otherStockholderEquity 1232000000.00
propertyPlantEquipment 22894000000.00
totalCurrentAssets 17913000000.00
shortTermInvestments 913000000.00
netReceivables 10763000000.00
longTermDebt 5153000000.00
inventory 2654000000.00
accountsPayable 7563000000.00
accumulatedOtherComprehensiveIncome -1231000000.00
commonStockTotalEquity 862000000.00
treasuryStock -3485000000.00
nonCurrrentAssetsOther 15389000000.00
nonCurrentAssetsTotal 59708000000.00
nonCurrentLiabilitiesTotal 26845000000.00
liabilitiesAndStockholdersEquity 77621000000.00
cashAndShortTermInvestments 3241000000.00
propertyPlantAndEquipmentGross 44319000000.00
propertyPlantAndEquipmentNet 44319000000.00
commonStockSharesOutstanding 1284050000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 41646000000.00
otherCurrentAssets 1227000000.00
totalLiab 22730000000.00
totalStockholderEquity 18916000000.00
otherCurrentLiab 3196000000.00
commonStock 534000000.00
retainedEarnings 19825000000.00
otherLiab 3926000000.00
otherAssets 10030000000.00
cash 1342000000.00
totalCurrentLiabilities 8260000000.00
netDebt 5731000000.00
shortTermDebt 1714000000.00
shortLongTermDebtTotal 7073000000.00
otherStockholderEquity 27597000000.00
propertyPlantEquipment 22945000000.00
totalCurrentAssets 8671000000.00
shortTermInvestments 1318000000.00
netReceivables 3727000000.00
longTermDebt 5359000000.00
inventory 1057000000.00
accountsPayable 3350000000.00
accumulatedOtherComprehensiveIncome -173000000.00
commonStockTotalEquity 534000000.00
treasuryStock -3412000000.00
nonCurrrentAssetsOther 2026000000.00
nonCurrentAssetsTotal 32975000000.00
nonCurrentLiabilitiesTotal 14470000000.00
liabilitiesAndStockholdersEquity 41646000000.00
cashAndShortTermInvestments 2660000000.00
propertyPlantAndEquipmentGross 22945000000.00
propertyPlantAndEquipmentNet 22945000000.00
commonStockSharesOutstanding 1299154000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 41378000000.00
otherCurrentAssets 1169000000.00
totalLiab 22628000000.00
totalStockholderEquity 18750000000.00
otherCurrentLiab 2837000000.00
commonStock 534000000.00
retainedEarnings 18715000000.00
otherLiab 3659000000.00
otherAssets 7719000000.00
cash 1102000000.00
totalCurrentLiabilities 8396000000.00
netDebt 6441000000.00
shortTermDebt 2177000000.00
shortLongTermDebtTotal 7543000000.00
otherStockholderEquity 29109000000.00
propertyPlantEquipment 25093000000.00
totalCurrentAssets 8566000000.00
shortTermInvestments 622000000.00
netReceivables 4161000000.00
longTermDebt 5366000000.00
inventory 1512000000.00
accountsPayable 3382000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 534000000.00
treasuryStock -2526000000.00
nonCurrrentAssetsOther 1944000000.00
nonCurrentAssetsTotal 32812000000.00
nonCurrentLiabilitiesTotal 14232000000.00
liabilitiesAndStockholdersEquity 41378000000.00
cashAndShortTermInvestments 1724000000.00
propertyPlantAndEquipmentGross 25093000000.00
propertyPlantAndEquipmentNet 25093000000.00
commonStockSharesOutstanding 1309400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 41249000000.00
otherCurrentAssets 1244000000.00
totalLiab 23244000000.00
totalStockholderEquity 18005000000.00
otherCurrentLiab 2507000000.00
commonStock 1069000000.00
retainedEarnings 18024000000.00
otherLiab 3667000000.00
otherAssets 7550000000.00
cash 1185000000.00
totalCurrentLiabilities 9083000000.00
netDebt 7727000000.00
shortTermDebt 3512000000.00
shortLongTermDebtTotal 8912000000.00
otherStockholderEquity 28023000000.00
propertyPlantEquipment 25182000000.00
totalCurrentAssets 8517000000.00
shortTermInvestments 627000000.00
netReceivables 4013000000.00
longTermDebt 5400000000.00
inventory 1448000000.00
accountsPayable 3064000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 1069000000.00
treasuryStock -2557000000.00
nonCurrrentAssetsOther 1907000000.00
nonCurrentAssetsTotal 32732000000.00
nonCurrentLiabilitiesTotal 14161000000.00
liabilitiesAndStockholdersEquity 41249000000.00
cashAndShortTermInvestments 1812000000.00
propertyPlantAndEquipmentGross 25182000000.00
propertyPlantAndEquipmentNet 25182000000.00
commonStockSharesOutstanding 1316248000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 75380000000.00
otherCurrentAssets 1663000000.00
totalLiab 44856000000.00
totalStockholderEquity 29791000000.00
otherCurrentLiab 2226000000.00
commonStock 1724000000.00
retainedEarnings 27148000000.00
cash 1997000000.00
totalCurrentLiabilities 17683000000.00
currentDeferredRevenue 2582000000.00
netDebt 17211000000.00
shortTermDebt 6063000000.00
shortLongTermDebtTotal 19208000000.00
otherStockholderEquity 1805000000.00
propertyPlantEquipment 46487000000.00
totalCurrentAssets 17043000000.00
shortTermInvestments 971000000.00
netReceivables 9205000000.00
inventory 3207000000.00
accountsPayable 6812000000.00
accumulatedOtherComprehensiveIncome -1186000000.00
commonStockTotalEquity 1724000000.00
nonCurrrentAssetsOther 11850000000.00
nonCurrentAssetsTotal 58337000000.00
nonCurrentLiabilitiesTotal 27173000000.00
liabilitiesAndStockholdersEquity 75380000000.00
cashAndShortTermInvestments 2968000000.00
propertyPlantAndEquipmentGross 46487000000.00
propertyPlantAndEquipmentNet 46487000000.00
commonStockSharesOutstanding 1312264000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalAssets 40153000000.00
otherCurrentAssets 1056000000.00
totalLiab 22833000000.00
totalStockholderEquity 17320000000.00
otherCurrentLiab 3591000000.00
commonStock 1069000000.00
retainedEarnings 17016000000.00
cash 703000000.00
totalCurrentLiabilities 9841000000.00
netDebt 7614000000.00
shortTermDebt 3460000000.00
shortLongTermDebtTotal 8317000000.00
otherStockholderEquity 27793000000.00
propertyPlantEquipment 25691000000.00
totalCurrentAssets 7335000000.00
shortTermInvestments 762000000.00
netReceivables 3342000000.00
inventory 1472000000.00
accountsPayable 2790000000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 2022000000.00
nonCurrentAssetsTotal 32818000000.00
nonCurrentLiabilitiesTotal 12992000000.00
liabilitiesAndStockholdersEquity 40153000000.00
cashAndShortTermInvestments 1465000000.00
propertyPlantAndEquipmentGross 25691000000.00
propertyPlantAndEquipmentNet 25691000000.00
commonStockSharesOutstanding 1321298000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 38402000000.00
otherCurrentAssets 1007000000.00
totalLiab 21256000000.00
totalStockholderEquity 17146000000.00
otherCurrentLiab 3162000000.00
commonStock 1069000000.00
retainedEarnings 16828000000.00
cash 752000000.00
totalCurrentLiabilities 9347000000.00
netDebt 7368000000.00
shortTermDebt 3801000000.00
shortLongTermDebtTotal 8120000000.00
otherStockholderEquity 27493000000.00
propertyPlantEquipment 24430000000.00
totalCurrentAssets 7157000000.00
shortTermInvestments 955000000.00
netReceivables 3027000000.00
inventory 1416000000.00
accountsPayable 2384000000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 1899000000.00
nonCurrentAssetsTotal 31245000000.00
nonCurrentLiabilitiesTotal 11909000000.00
liabilitiesAndStockholdersEquity 38402000000.00
cashAndShortTermInvestments 1707000000.00
propertyPlantAndEquipmentGross 24430000000.00
propertyPlantAndEquipmentNet 24430000000.00
commonStockSharesOutstanding 1320066000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalAssets 37766000000.00
otherCurrentAssets 772000000.00
totalLiab 20576000000.00
totalStockholderEquity 17190000000.00
otherCurrentLiab 1914000000.00
commonStock 1069000000.00
retainedEarnings 16878000000.00
cash 538000000.00
totalCurrentLiabilities 7991000000.00
netDebt 7595000000.00
shortTermDebt 3795000000.00
shortLongTermDebtTotal 8133000000.00
otherStockholderEquity 27006000000.00
propertyPlantEquipment 24399000000.00
totalCurrentAssets 6459000000.00
shortTermInvestments 947000000.00
netReceivables 2773000000.00
inventory 1429000000.00
accountsPayable 2282000000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 2114000000.00
nonCurrentAssetsTotal 31307000000.00
nonCurrentLiabilitiesTotal 12585000000.00
liabilitiesAndStockholdersEquity 37766000000.00
cashAndShortTermInvestments 1485000000.00
propertyPlantAndEquipmentGross 24399000000.00
propertyPlantAndEquipmentNet 24399000000.00
commonStockSharesOutstanding 1309586000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 36540000000.00
otherCurrentAssets 616000000.00
totalLiab 19506000000.00
totalStockholderEquity 17034000000.00
otherCurrentLiab 1831000000.00
commonStock 1069000000.00
retainedEarnings 16942000000.00
cash 569000000.00
totalCurrentLiabilities 7166000000.00
netDebt 6989000000.00
shortTermDebt 3165000000.00
shortLongTermDebtTotal 7558000000.00
otherStockholderEquity 26631000000.00
propertyPlantEquipment 23729000000.00
totalCurrentAssets 6297000000.00
shortTermInvestments 844000000.00
netReceivables 2813000000.00
inventory 1455000000.00
accountsPayable 2170000000.00
accumulatedOtherComprehensiveIncome -781000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 1910000000.00
nonCurrentAssetsTotal 30243000000.00
nonCurrentLiabilitiesTotal 12340000000.00
liabilitiesAndStockholdersEquity 36540000000.00
cashAndShortTermInvestments 1413000000.00
propertyPlantAndEquipmentGross 23729000000.00
propertyPlantAndEquipmentNet 23729000000.00
commonStockSharesOutstanding 1309354000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 36570000000.00
otherCurrentAssets 678000000.00
totalLiab 18980000000.00
totalStockholderEquity 17590000000.00
otherCurrentLiab 2610000000.00
commonStock 1069000000.00
retainedEarnings 17539000000.00
cash 1152000000.00
totalCurrentLiabilities 7664000000.00
netDebt 6024000000.00
shortTermDebt 2867000000.00
shortLongTermDebtTotal 7176000000.00
otherStockholderEquity 26421000000.00
propertyPlantEquipment 23515000000.00
totalCurrentAssets 6839000000.00
shortTermInvestments 616000000.00
netReceivables 3029000000.00
inventory 1364000000.00
accountsPayable 2187000000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 1604000000.00
nonCurrentAssetsTotal 29731000000.00
nonCurrentLiabilitiesTotal 11316000000.00
liabilitiesAndStockholdersEquity 36570000000.00
cashAndShortTermInvestments 1768000000.00
propertyPlantAndEquipmentGross 23515000000.00
propertyPlantAndEquipmentNet 23515000000.00
commonStockSharesOutstanding 1314372000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 36176000000.00
otherCurrentAssets 774000000.00
totalLiab 18502000000.00
totalStockholderEquity 17674000000.00
otherCurrentLiab 2184000000.00
commonStock 1069000000.00
retainedEarnings 17472000000.00
cash 1185000000.00
totalCurrentLiabilities 7305000000.00
netDebt 6078000000.00
shortTermDebt 2914000000.00
shortLongTermDebtTotal 7263000000.00
otherStockholderEquity 26276000000.00
propertyPlantEquipment 23104000000.00
totalCurrentAssets 6879000000.00
shortTermInvestments 525000000.00
netReceivables 2950000000.00
inventory 1445000000.00
accountsPayable 2207000000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 1460000000.00
nonCurrentAssetsTotal 29297000000.00
nonCurrentLiabilitiesTotal 11197000000.00
liabilitiesAndStockholdersEquity 36176000000.00
cashAndShortTermInvestments 1710000000.00
propertyPlantAndEquipmentGross 23104000000.00
propertyPlantAndEquipmentNet 23104000000.00
commonStockSharesOutstanding 1315524000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 35850000000.00
otherCurrentAssets 748000000.00
totalLiab 18373000000.00
totalStockholderEquity 17477000000.00
otherCurrentLiab 2204000000.00
commonStock 1069000000.00
retainedEarnings 17294000000.00
cash 1265000000.00
totalCurrentLiabilities 7230000000.00
netDebt 5804000000.00
shortTermDebt 2707000000.00
shortLongTermDebtTotal 7069000000.00
otherStockholderEquity 25907000000.00
propertyPlantEquipment 22813000000.00
totalCurrentAssets 7064000000.00
shortTermInvestments 501000000.00
netReceivables 3111000000.00
inventory 1439000000.00
accountsPayable 2319000000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 1355000000.00
nonCurrentAssetsTotal 28786000000.00
nonCurrentLiabilitiesTotal 11143000000.00
liabilitiesAndStockholdersEquity 35850000000.00
cashAndShortTermInvestments 1766000000.00
propertyPlantAndEquipmentGross 22813000000.00
propertyPlantAndEquipmentNet 22813000000.00
commonStockSharesOutstanding 1314256000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 35473000000.00
otherCurrentAssets 584000000.00
totalLiab 18001000000.00
totalStockholderEquity 17472000000.00
otherCurrentLiab 2574000000.00
commonStock 1069000000.00
retainedEarnings 17185000000.00
cash 1015000000.00
totalCurrentLiabilities 6946000000.00
netDebt 5053000000.00
shortTermDebt 1637000000.00
shortLongTermDebtTotal 6068000000.00
otherStockholderEquity 25780000000.00
propertyPlantEquipment 22671000000.00
totalCurrentAssets 7006000000.00
shortTermInvestments 655000000.00
netReceivables 3374000000.00
inventory 1378000000.00
accountsPayable 2735000000.00
accumulatedOtherComprehensiveIncome -827000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 1300000000.00
nonCurrentAssetsTotal 28467000000.00
nonCurrentLiabilitiesTotal 11055000000.00
liabilitiesAndStockholdersEquity 35473000000.00
cashAndShortTermInvestments 1670000000.00
propertyPlantAndEquipmentGross 22671000000.00
propertyPlantAndEquipmentNet 22671000000.00
commonStockSharesOutstanding 1307356000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 35471000000.00
otherCurrentAssets 804000000.00
totalLiab 18418000000.00
totalStockholderEquity 17053000000.00
otherCurrentLiab 2777000000.00
commonStock 1069000000.00
retainedEarnings 16692000000.00
cash 991000000.00
totalCurrentLiabilities 7325000000.00
netDebt 5226000000.00
shortTermDebt 1753000000.00
shortLongTermDebtTotal 6217000000.00
otherStockholderEquity 25856000000.00
propertyPlantEquipment 22377000000.00
totalCurrentAssets 7241000000.00
shortTermInvestments 573000000.00
netReceivables 3464000000.00
inventory 1409000000.00
accountsPayable 2795000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 1301000000.00
nonCurrentAssetsTotal 28230000000.00
nonCurrentLiabilitiesTotal 11093000000.00
liabilitiesAndStockholdersEquity 35471000000.00
cashAndShortTermInvestments 1564000000.00
propertyPlantAndEquipmentGross 22377000000.00
propertyPlantAndEquipmentNet 22377000000.00
commonStockSharesOutstanding 1319750000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 34957000000.00
otherCurrentAssets 804000000.00
totalLiab 18411000000.00
totalStockholderEquity 16546000000.00
otherCurrentLiab 2768000000.00
commonStock 1069000000.00
retainedEarnings 16338000000.00
cash 1280000000.00
totalCurrentLiabilities 8270000000.00
netDebt 5161000000.00
shortTermDebt 2888000000.00
shortLongTermDebtTotal 6441000000.00
otherStockholderEquity 25266000000.00
propertyPlantEquipment 22045000000.00
totalCurrentAssets 7425000000.00
shortTermInvestments 447000000.00
netReceivables 3436000000.00
inventory 1458000000.00
accountsPayable 2614000000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 27532000000.00
nonCurrentLiabilitiesTotal 10141000000.00
liabilitiesAndStockholdersEquity 34957000000.00
cashAndShortTermInvestments 1727000000.00
propertyPlantAndEquipmentGross 22045000000.00
propertyPlantAndEquipmentNet 22045000000.00
commonStockSharesOutstanding 1313312000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 34917000000.00
otherCurrentAssets 842000000.00
totalLiab 18774000000.00
totalStockholderEquity 16143000000.00
otherCurrentLiab 2670000000.00
commonStock 1069000000.00
retainedEarnings 15893000000.00
cash 1385000000.00
totalCurrentLiabilities 8352000000.00
netDebt 5398000000.00
shortTermDebt 2865000000.00
shortLongTermDebtTotal 6783000000.00
otherStockholderEquity 24948000000.00
propertyPlantEquipment 21684000000.00
totalCurrentAssets 7701000000.00
shortTermInvestments 421000000.00
netReceivables 3718000000.00
inventory 1335000000.00
accountsPayable 2817000000.00
accumulatedOtherComprehensiveIncome 63000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 1008000000.00
nonCurrentAssetsTotal 27216000000.00
nonCurrentLiabilitiesTotal 10422000000.00
liabilitiesAndStockholdersEquity 34917000000.00
cashAndShortTermInvestments 1806000000.00
propertyPlantAndEquipmentGross 21684000000.00
propertyPlantAndEquipmentNet 21684000000.00
commonStockSharesOutstanding 1306646000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 34854000000.00
otherCurrentAssets 839000000.00
totalLiab 19231000000.00
totalStockholderEquity 15623000000.00
otherCurrentLiab 2699000000.00
commonStock 1069000000.00
retainedEarnings 15408000000.00
cash 892000000.00
totalCurrentLiabilities 8907000000.00
netDebt 5802000000.00
shortTermDebt 2706000000.00
shortLongTermDebtTotal 6694000000.00
otherStockholderEquity 24586000000.00
propertyPlantEquipment 21496000000.00
totalCurrentAssets 7942000000.00
shortTermInvestments 745000000.00
netReceivables 4035000000.00
inventory 1431000000.00
accountsPayable 3502000000.00
accumulatedOtherComprehensiveIncome 96000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 953000000.00
nonCurrentAssetsTotal 26912000000.00
nonCurrentLiabilitiesTotal 10324000000.00
liabilitiesAndStockholdersEquity 34854000000.00
cashAndShortTermInvestments 1637000000.00
propertyPlantAndEquipmentGross 21496000000.00
propertyPlantAndEquipmentNet 21496000000.00
commonStockSharesOutstanding 1306646000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 35079000000.00
otherCurrentAssets 884000000.00
totalLiab 19583000000.00
totalStockholderEquity 15496000000.00
otherCurrentLiab 2734000000.00
commonStock 1069000000.00
retainedEarnings 15298000000.00
cash 1091000000.00
totalCurrentLiabilities 9243000000.00
netDebt 6384000000.00
shortTermDebt 3452000000.00
shortLongTermDebtTotal 7475000000.00
otherStockholderEquity 25987000000.00
propertyPlantEquipment 21458000000.00
totalCurrentAssets 8249000000.00
shortTermInvestments 436000000.00
netReceivables 4391000000.00
inventory 1447000000.00
accountsPayable 3057000000.00
accumulatedOtherComprehensiveIncome -683000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 901000000.00
nonCurrentAssetsTotal 26830000000.00
nonCurrentLiabilitiesTotal 10340000000.00
liabilitiesAndStockholdersEquity 35079000000.00
cashAndShortTermInvestments 1527000000.00
propertyPlantAndEquipmentGross 21458000000.00
propertyPlantAndEquipmentNet 21458000000.00
commonStockSharesOutstanding 1305342000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 34658000000.00
otherCurrentAssets 898000000.00
totalLiab 19460000000.00
totalStockholderEquity 15198000000.00
otherCurrentLiab 2535000000.00
commonStock 1069000000.00
retainedEarnings 14985000000.00
cash 1052000000.00
totalCurrentLiabilities 9168000000.00
netDebt 6367000000.00
shortTermDebt 3377000000.00
shortLongTermDebtTotal 7419000000.00
otherStockholderEquity 26226000000.00
propertyPlantEquipment 21772000000.00
totalCurrentAssets 8298000000.00
shortTermInvestments 437000000.00
netReceivables 4332000000.00
inventory 1579000000.00
accountsPayable 3256000000.00
accumulatedOtherComprehensiveIncome 111000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 676000000.00
nonCurrentAssetsTotal 26360000000.00
nonCurrentLiabilitiesTotal 10292000000.00
liabilitiesAndStockholdersEquity 34658000000.00
cashAndShortTermInvestments 1489000000.00
propertyPlantAndEquipmentGross 21772000000.00
propertyPlantAndEquipmentNet 21772000000.00
commonStockSharesOutstanding 1305428000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 34369000000.00
otherCurrentAssets 864000000.00
totalLiab 19693000000.00
totalStockholderEquity 14676000000.00
otherCurrentLiab 2393000000.00
commonStock 1069000000.00
retainedEarnings 14440000000.00
cash 980000000.00
totalCurrentLiabilities 9329000000.00
netDebt 7018000000.00
shortTermDebt 3724000000.00
shortLongTermDebtTotal 7998000000.00
otherStockholderEquity 25895000000.00
propertyPlantEquipment 21662000000.00
totalCurrentAssets 7920000000.00
shortTermInvestments 449000000.00
netReceivables 4244000000.00
inventory 1383000000.00
accountsPayable 3212000000.00
accumulatedOtherComprehensiveIncome -662000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 676000000.00
nonCurrentAssetsTotal 26449000000.00
nonCurrentLiabilitiesTotal 10364000000.00
liabilitiesAndStockholdersEquity 34369000000.00
cashAndShortTermInvestments 1429000000.00
propertyPlantAndEquipmentGross 21662000000.00
propertyPlantAndEquipmentNet 21662000000.00
commonStockSharesOutstanding 1305126000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 34330000000.00
otherCurrentAssets 861000000.00
totalLiab 19975000000.00
totalStockholderEquity 14355000000.00
otherCurrentLiab 2345000000.00
commonStock 1069000000.00
retainedEarnings 14146000000.00
cash 621000000.00
totalCurrentLiabilities 9445000000.00
netDebt 7706000000.00
shortTermDebt 3806000000.00
shortLongTermDebtTotal 8327000000.00
otherStockholderEquity 25475000000.00
propertyPlantEquipment 21696000000.00
totalCurrentAssets 7867000000.00
shortTermInvestments 773000000.00
netReceivables 4014000000.00
inventory 1598000000.00
accountsPayable 3294000000.00
accumulatedOtherComprehensiveIncome 174000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 680000000.00
nonCurrentAssetsTotal 26463000000.00
nonCurrentLiabilitiesTotal 10530000000.00
liabilitiesAndStockholdersEquity 34330000000.00
cashAndShortTermInvestments 1394000000.00
propertyPlantAndEquipmentGross 21696000000.00
propertyPlantAndEquipmentNet 21696000000.00
commonStockSharesOutstanding 1305126000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 34848000000.00
otherCurrentAssets 929000000.00
totalLiab 19717000000.00
totalStockholderEquity 15131000000.00
otherCurrentLiab 2345000000.00
commonStock 1069000000.00
retainedEarnings 14891000000.00
cash 783000000.00
totalCurrentLiabilities 8798000000.00
netDebt 7447000000.00
shortTermDebt 3758000000.00
shortLongTermDebtTotal 8230000000.00
otherStockholderEquity 24800000000.00
propertyPlantEquipment 22459000000.00
totalCurrentAssets 7587000000.00
shortTermInvestments 534000000.00
netReceivables 3790000000.00
inventory 1551000000.00
accountsPayable 2695000000.00
accumulatedOtherComprehensiveIncome -641000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 27261000000.00
nonCurrentLiabilitiesTotal 10919000000.00
liabilitiesAndStockholdersEquity 34848000000.00
cashAndShortTermInvestments 1317000000.00
propertyPlantAndEquipmentGross 22459000000.00
propertyPlantAndEquipmentNet 22459000000.00
commonStockSharesOutstanding 1304312000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 35290000000.00
otherCurrentAssets 772000000.00
totalLiab 19998000000.00
totalStockholderEquity 15292000000.00
otherCurrentLiab 2271000000.00
commonStock 1069000000.00
retainedEarnings 14928000000.00
cash 824000000.00
totalCurrentLiabilities 9140000000.00
netDebt 7398000000.00
shortTermDebt 3771000000.00
shortLongTermDebtTotal 8222000000.00
otherStockholderEquity 24483000000.00
propertyPlantEquipment 22385000000.00
totalCurrentAssets 7971000000.00
shortTermInvestments 532000000.00
netReceivables 4379000000.00
inventory 1464000000.00
accountsPayable 3098000000.00
accumulatedOtherComprehensiveIncome -510000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 646000000.00
nonCurrentAssetsTotal 27319000000.00
nonCurrentLiabilitiesTotal 10858000000.00
liabilitiesAndStockholdersEquity 35290000000.00
cashAndShortTermInvestments 1356000000.00
propertyPlantAndEquipmentGross 22385000000.00
propertyPlantAndEquipmentNet 22385000000.00
commonStockSharesOutstanding 1304034000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 34344000000.00
otherCurrentAssets 766000000.00
totalLiab 19418000000.00
totalStockholderEquity 14926000000.00
otherCurrentLiab 2097000000.00
commonStock 1069000000.00
retainedEarnings 14622000000.00
cash 608000000.00
totalCurrentLiabilities 8998000000.00
netDebt 7677000000.00
shortTermDebt 4205000000.00
shortLongTermDebtTotal 8285000000.00
otherStockholderEquity 24279000000.00
propertyPlantEquipment 22196000000.00
totalCurrentAssets 7248000000.00
shortTermInvestments 642000000.00
netReceivables 3957000000.00
inventory 1275000000.00
accountsPayable 2696000000.00
accumulatedOtherComprehensiveIncome -567000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 648000000.00
nonCurrentAssetsTotal 27096000000.00
nonCurrentLiabilitiesTotal 10420000000.00
liabilitiesAndStockholdersEquity 34344000000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentGross 22196000000.00
propertyPlantAndEquipmentNet 22196000000.00
commonStockSharesOutstanding 1303790000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 34407000000.00
otherCurrentAssets 652000000.00
totalLiab 19811000000.00
totalStockholderEquity 14596000000.00
otherCurrentLiab 2388000000.00
commonStock 1069000000.00
retainedEarnings 14457000000.00
cash 413000000.00
totalCurrentLiabilities 9392000000.00
netDebt 7729000000.00
shortTermDebt 4014000000.00
shortLongTermDebtTotal 8142000000.00
otherStockholderEquity 23707000000.00
propertyPlantEquipment 22173000000.00
totalCurrentAssets 7591000000.00
shortTermInvestments 893000000.00
netReceivables 3923000000.00
inventory 1710000000.00
accountsPayable 2990000000.00
accumulatedOtherComprehensiveIncome -24637000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 652000000.00
nonCurrentAssetsTotal 26816000000.00
nonCurrentLiabilitiesTotal 10419000000.00
liabilitiesAndStockholdersEquity 34407000000.00
cashAndShortTermInvestments 1306000000.00
propertyPlantAndEquipmentGross 22173000000.00
propertyPlantAndEquipmentNet 22173000000.00
commonStockSharesOutstanding 1303790000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 34994000000.00
otherCurrentAssets 1231000000.00
totalLiab 20677000000.00
totalStockholderEquity 14317000000.00
otherCurrentLiab 2591000000.00
commonStock 1069000000.00
retainedEarnings 14136000000.00
cash 1275000000.00
totalCurrentLiabilities 10063000000.00
netDebt 7286000000.00
shortTermDebt 4432000000.00
shortLongTermDebtTotal 8561000000.00
otherStockholderEquity 23473000000.00
propertyPlantEquipment 21717000000.00
totalCurrentAssets 8711000000.00
shortTermInvestments 383000000.00
netReceivables 4075000000.00
inventory 1747000000.00
accountsPayable 3040000000.00
accumulatedOtherComprehensiveIncome -679000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 605000000.00
nonCurrentAssetsTotal 26283000000.00
nonCurrentLiabilitiesTotal 10614000000.00
liabilitiesAndStockholdersEquity 34994000000.00
cashAndShortTermInvestments 1658000000.00
propertyPlantAndEquipmentGross 21717000000.00
propertyPlantAndEquipmentNet 21717000000.00
commonStockSharesOutstanding 1303334000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 35376000000.00
otherCurrentAssets 1277000000.00
totalLiab 21188000000.00
totalStockholderEquity 14188000000.00
otherCurrentLiab 3744000000.00
commonStock 1069000000.00
retainedEarnings 14005000000.00
cash 1203000000.00
totalCurrentLiabilities 11314000000.00
netDebt 6970000000.00
shortTermDebt 4296000000.00
shortLongTermDebtTotal 8173000000.00
otherStockholderEquity 22932000000.00
propertyPlantEquipment 21831000000.00
totalCurrentAssets 8997000000.00
shortTermInvestments 373000000.00
netReceivables 4222000000.00
inventory 1922000000.00
accountsPayable 3274000000.00
accumulatedOtherComprehensiveIncome -677000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 606000000.00
nonCurrentAssetsTotal 26379000000.00
nonCurrentLiabilitiesTotal 9874000000.00
liabilitiesAndStockholdersEquity 35376000000.00
cashAndShortTermInvestments 1576000000.00
propertyPlantAndEquipmentGross 21831000000.00
propertyPlantAndEquipmentNet 21831000000.00
commonStockSharesOutstanding 1303350000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 34518000000.00
otherCurrentAssets 1083000000.00
totalLiab 20338000000.00
totalStockholderEquity 14180000000.00
otherCurrentLiab 3644000000.00
commonStock 1069000000.00
retainedEarnings 14049000000.00
cash 1201000000.00
totalCurrentLiabilities 10437000000.00
netDebt 6425000000.00
shortTermDebt 3744000000.00
shortLongTermDebtTotal 7626000000.00
otherStockholderEquity 22465000000.00
propertyPlantEquipment 21830000000.00
totalCurrentAssets 8277000000.00
shortTermInvestments 371000000.00
netReceivables 3828000000.00
inventory 1794000000.00
accountsPayable 3049000000.00
accumulatedOtherComprehensiveIncome -729000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 26241000000.00
nonCurrentLiabilitiesTotal 9901000000.00
liabilitiesAndStockholdersEquity 34518000000.00
cashAndShortTermInvestments 1572000000.00
propertyPlantAndEquipmentGross 21830000000.00
propertyPlantAndEquipmentNet 21830000000.00
commonStockSharesOutstanding 1303250000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 34736000000.00
otherCurrentAssets 1057000000.00
totalLiab 20739000000.00
totalStockholderEquity 13997000000.00
otherCurrentLiab 3825000000.00
commonStock 1069000000.00
retainedEarnings 13955000000.00
cash 1644000000.00
totalCurrentLiabilities 10606000000.00
netDebt 5894000000.00
shortTermDebt 3456000000.00
shortLongTermDebtTotal 7538000000.00
otherStockholderEquity 21915000000.00
propertyPlantEquipment 21865000000.00
totalCurrentAssets 8682000000.00
shortTermInvestments 372000000.00
netReceivables 3808000000.00
inventory 1801000000.00
accountsPayable 3325000000.00
accumulatedOtherComprehensiveIncome -22942000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 566000000.00
nonCurrentAssetsTotal 26054000000.00
nonCurrentLiabilitiesTotal 10133000000.00
liabilitiesAndStockholdersEquity 34736000000.00
cashAndShortTermInvestments 2016000000.00
propertyPlantAndEquipmentGross 21865000000.00
propertyPlantAndEquipmentNet 21865000000.00
commonStockSharesOutstanding 1302262000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 1302262000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 1301620000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 2601876000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 257709000000.00
otherCurrentAssets 3739000000.00
totalLiab 97467000000.00
totalStockholderEquity 191856000000.00
deferredLongTermLiab 17131000000.00
otherCurrentLiab 13289000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 190024000000.00
otherLiab 38964000000.00
goodWill 4722000000.00
otherAssets 9553000000.00
cash 17678000000.00
cashAndEquivalents 17678000000.00
totalCurrentLiabilities 34208000000.00
netDebt 5661000000.00
shortTermDebt 1964000000.00
shortLongTermDebt 1964000000.00
shortLongTermDebtTotal 23339000000.00
otherStockholderEquity -29536000000.00
propertyPlantEquipment 147853000000.00
totalCurrentAssets 50343000000.00
longTermInvestments 45238000000.00
netTangibleAssets 154560000000.00
shortTermInvestments 223000000.00
netReceivables 20456000000.00
longTermDebt 20972000000.00
inventory 8247000000.00
accountsPayable 18955000000.00
noncontrollingInterestInConsolidatedEntity 960000000.00
accumulatedOtherComprehensiveIncome -3038000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 190024000000.00
treasuryStock -48196000000.00
nonCurrrentAssetsOther -17131000000.00
nonCurrentAssetsTotal 197813000000.00
capitalLeaseObligations 403000000.00
longTermDebtTotal 21375000000.00
nonCurrentLiabilitiesOther 41771000000.00
nonCurrentLiabilitiesTotal 20972000000.00
capitalSurpluse 18660000000.00
liabilitiesAndStockholdersEquity 257709000000.00
cashAndShortTermInvestments 17901000000.00
propertyPlantAndEquipmentGross 327785000000.00
propertyPlantAndEquipmentNet 147853000000.00
netWorkingCapital 16135000000.00
netInvestedCapital 159282000000.00
commonStockSharesOutstanding 1870027000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 239535000000.00
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totalLiab 99595000000.00
totalStockholderEquity 167378000000.00
deferredLongTermLiab 14665000000.00
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commonStock 1832000000.00
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goodWill 4385000000.00
otherAssets 10087000000.00
cash 5640000000.00
cashAndEquivalents 5640000000.00
totalCurrentLiabilities 26791000000.00
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otherStockholderEquity -24182000000.00
propertyPlantEquipment 150629000000.00
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netReceivables 18419000000.00
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accountsPayable 16454000000.00
noncontrollingInterestInConsolidatedEntity 873000000.00
accumulatedOtherComprehensiveIncome -4129000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 165546000000.00
treasuryStock -41464000000.00
nonCurrrentAssetsOther 768000000.00
nonCurrentAssetsTotal 195710000000.00
capitalLeaseObligations 449000000.00
longTermDebtTotal 31113000000.00
nonCurrentLiabilitiesOther 51891000000.00
nonCurrentLiabilitiesTotal 30664000000.00
capitalSurpluse 17282000000.00
liabilitiesAndStockholdersEquity 239535000000.00
cashAndShortTermInvestments 5675000000.00
propertyPlantAndEquipmentGross 336045000000.00
propertyPlantAndEquipmentNet 150629000000.00
netWorkingCapital 6947000000.00
netInvestedCapital 139067000000.00
commonStockSharesOutstanding 1920275000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 239790000000.00
otherCurrentAssets 3304000000.00
totalLiab 107064000000.00
totalStockholderEquity 162209000000.00
deferredLongTermLiab 12569000000.00
otherCurrentLiab 9685000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 160377000000.00
otherLiab 39499000000.00
goodWill 4402000000.00
otherAssets 9691000000.00
cash 5596000000.00
cashAndEquivalents 5596000000.00
totalCurrentLiabilities 22183000000.00
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otherStockholderEquity -24669000000.00
propertyPlantEquipment 160567000000.00
totalCurrentAssets 26078000000.00
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shortTermInvestments 31000000.00
netReceivables 11471000000.00
longTermDebt 42320000000.00
inventory 5676000000.00
accountsPayable 10950000000.00
noncontrollingInterestInConsolidatedEntity 1038000000.00
accumulatedOtherComprehensiveIncome -5852000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 160377000000.00
treasuryStock -41498000000.00
nonCurrrentAssetsOther 1101000000.00
nonCurrentAssetsTotal 204021000000.00
capitalLeaseObligations 447000000.00
longTermDebtTotal 42767000000.00
nonCurrentLiabilitiesOther 63095000000.00
nonCurrentLiabilitiesTotal 42320000000.00
capitalSurpluse 16829000000.00
liabilitiesAndStockholdersEquity 239790000000.00
cashAndShortTermInvestments 5627000000.00
propertyPlantAndEquipmentGross 345232000000.00
propertyPlantAndEquipmentNet 160567000000.00
netWorkingCapital 3895000000.00
netInvestedCapital 175556000000.00
commonStockSharesOutstanding 1870027000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 237428000000.00
otherCurrentAssets 3470000000.00
totalLiab 92220000000.00
totalStockholderEquity 176777000000.00
deferredLongTermLiab 13688000000.00
otherCurrentLiab 9145000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 174945000000.00
otherLiab 39391000000.00
goodWill 4463000000.00
otherAssets 11380000000.00
cash 5686000000.00
cashAndEquivalents 5686000000.00
totalCurrentLiabilities 26530000000.00
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shortLongTermDebt 3282000000.00
shortLongTermDebtTotal 26973000000.00
otherStockholderEquity -27334000000.00
propertyPlantEquipment 154568000000.00
totalCurrentAssets 28329000000.00
longTermInvestments 40199000000.00
netTangibleAssets 139750000000.00
shortTermInvestments 63000000.00
netReceivables 13325000000.00
longTermDebt 23691000000.00
inventory 5848000000.00
accountsPayable 14103000000.00
noncontrollingInterestInConsolidatedEntity 995000000.00
accumulatedOtherComprehensiveIncome -5230000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 174945000000.00
treasuryStock -44599000000.00
nonCurrrentAssetsOther 3411000000.00
nonCurrentAssetsTotal 197719000000.00
capitalLeaseObligations 282000000.00
longTermDebtTotal 23691000000.00
nonCurrentLiabilitiesOther 44136000000.00
nonCurrentLiabilitiesTotal 23409000000.00
capitalSurpluse 17265000000.00
liabilitiesAndStockholdersEquity 237428000000.00
cashAndShortTermInvestments 5749000000.00
propertyPlantAndEquipmentGross 326722000000.00
propertyPlantAndEquipmentNet 154568000000.00
netWorkingCapital 1799000000.00
netInvestedCapital 170904000000.00
commonStockSharesOutstanding 1895126000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 253863000000.00
otherCurrentAssets 2922000000.00
totalLiab 98221000000.00
totalStockholderEquity 182819000000.00
deferredLongTermLiab 15921000000.00
otherCurrentLiab 7492000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 180987000000.00
otherLiab 42317000000.00
goodWill 4518000000.00
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cash 9342000000.00
cashAndEquivalents 9342000000.00
totalCurrentLiabilities 27171000000.00
currentDeferredRevenue 2565000000.00
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shortTermDebt 5726000000.00
shortLongTermDebt 5726000000.00
shortLongTermDebtTotal 34459000000.00
otherStockholderEquity -24481000000.00
propertyPlantEquipment 171070000000.00
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longTermInvestments 37488000000.00
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shortTermInvestments 1003000000.00
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inventory 5704000000.00
accountsPayable 13953000000.00
noncontrollingInterestInConsolidatedEntity 1088000000.00
accumulatedOtherComprehensiveIncome -3784000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 180987000000.00
treasuryStock -41593000000.00
nonCurrrentAssetsOther -5350000000.00
nonCurrentAssetsTotal 209271000000.00
capitalLeaseObligations 145000000.00
longTermDebtTotal 28733000000.00
nonCurrentLiabilitiesOther 48475000000.00
nonCurrentLiabilitiesTotal 28606000000.00
capitalSurpluse 17112000000.00
liabilitiesAndStockholdersEquity 253863000000.00
cashAndShortTermInvestments 10345000000.00
propertyPlantAndEquipmentGross 340244000000.00
propertyPlantAndEquipmentNet 169207000000.00
accumulatedDepreciation -171037000000.00
netWorkingCapital 6850000000.00
netInvestedCapital 189013000000.00
commonStockSharesOutstanding 1914107000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 253806000000.00
intangibleAssets 4531000000.00
otherCurrentAssets 2800000000.00
totalLiab 104487000000.00
totalStockholderEquity 175938000000.00
deferredLongTermLiab 35758000000.00
otherCurrentLiab 7980000000.00
commonStock 1832000000.00
retainedEarnings 174106000000.00
otherLiab 43179000000.00
goodWill 4531000000.00
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cash 4813000000.00
cashAndEquivalents 4813000000.00
totalCurrentLiabilities 27737000000.00
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netDebt 33950000000.00
shortTermDebt 5192000000.00
shortLongTermDebt 5192000000.00
shortLongTermDebtTotal 38763000000.00
otherStockholderEquity -23985000000.00
propertyPlantEquipment 178352000000.00
totalCurrentAssets 28560000000.00
longTermInvestments 35346000000.00
netTangibleAssets 143593000000.00
shortTermInvestments 9000000.00
netReceivables 15353000000.00
longTermDebt 33477000000.00
inventory 5585000000.00
accountsPayable 14565000000.00
totalPermanentEquity 149319000000.00
noncontrollingInterestInConsolidatedEntity 1195000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3829000000.00
additionalPaidInCapital 16848000000.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174106000000.00
treasuryStock -40833000000.00
nonCurrrentAssetsOther -4146000000.00
nonCurrentAssetsTotal 214740000000.00
capitalLeaseObligations 94000000.00
longTermDebtTotal 33571000000.00
nonCurrentLiabilitiesTotal 33477000000.00
capitalSurpluse 16848000000.00
liabilitiesAndStockholdersEquity 253806000000.00
cashAndShortTermInvestments 4822000000.00
propertyPlantAndEquipmentGross 344485000000.00
propertyPlantAndEquipmentNet 177712000000.00
accumulatedDepreciation -166773000000.00
netWorkingCapital 823000000.00
netInvestedCapital 186793000000.00
commonStockSharesOutstanding 1897633000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 260078000000.00
intangibleAssets 4581000000.00
otherCurrentAssets 3107000000.00
totalLiab 113356000000.00
totalStockholderEquity 174878000000.00
deferredLongTermLiab 39069000000.00
otherCurrentLiab 6959000000.00
commonStock 1832000000.00
retainedEarnings 173046000000.00
otherLiab 46285000000.00
goodWill 4581000000.00
otherAssets 13442000000.00
cash 6988000000.00
cashAndEquivalents 6988000000.00
totalCurrentLiabilities 31785000000.00
currentDeferredRevenue 2077000000.00
netDebt 39138000000.00
shortTermDebt 10840000000.00
shortLongTermDebt 10840000000.00
shortLongTermDebtTotal 46126000000.00
otherStockholderEquity -25239000000.00
propertyPlantEquipment 186305000000.00
totalCurrentAssets 29619000000.00
longTermInvestments 32735000000.00
netTangibleAssets 140975000000.00
shortTermInvestments 13000000.00
netReceivables 14092000000.00
longTermDebt 35193000000.00
inventory 5419000000.00
accountsPayable 13986000000.00
totalPermanentEquity 146722000000.00
noncontrollingInterestInConsolidatedEntity 1166000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4083000000.00
additionalPaidInCapital 16595000000.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173046000000.00
treasuryStock -41834000000.00
nonCurrrentAssetsOther -4074000000.00
nonCurrentAssetsTotal 217017000000.00
capitalLeaseObligations 93000000.00
longTermDebtTotal 35286000000.00
nonCurrentLiabilitiesTotal 35193000000.00
capitalSurpluse 16595000000.00
liabilitiesAndStockholdersEquity 260078000000.00
cashAndShortTermInvestments 7001000000.00
propertyPlantAndEquipmentGross 336077000000.00
propertyPlantAndEquipmentNet 182186000000.00
accumulatedDepreciation -153891000000.00
commonStockSharesOutstanding 1872789000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 264540000000.00
intangibleAssets 4588000000.00
otherCurrentAssets 4821000000.00
totalLiab 110654000000.00
totalStockholderEquity 183410000000.00
deferredLongTermLiab 44154000000.00
otherCurrentLiab 8020000000.00
commonStock 1832000000.00
retainedEarnings 181578000000.00
otherLiab 51565000000.00
goodWill 4588000000.00
otherAssets 10016000000.00
cash 11022000000.00
totalCurrentLiabilities 26464000000.00
currentDeferredRevenue 3187000000.00
netDebt 27570000000.00
shortTermDebt 4928000000.00
shortLongTermDebt 1486000000.00
shortLongTermDebtTotal 38592000000.00
otherStockholderEquity -26163000000.00
propertyPlantEquipment 189845000000.00
totalCurrentAssets 34430000000.00
longTermInvestments 29522000000.00
netTangibleAssets 148128000000.00
shortTermInvestments 310000000.00
netReceivables 12860000000.00
longTermDebt 33584000000.00
inventory 6334000000.00
accountsPayable 13516000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1170000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4531000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181578000000.00
treasuryStock -42493000000.00
nonCurrrentAssetsOther -10027000000.00
nonCurrentAssetsTotal 220094000000.00
capitalLeaseObligations 80000000.00
longTermDebtTotal 33664000000.00
nonCurrentLiabilitiesTotal 33542000000.00
capitalSurpluse 16330000000.00
liabilitiesAndStockholdersEquity 266103000000.00
cashAndShortTermInvestments 11332000000.00
propertyPlantAndEquipmentGross 340277000000.00
propertyPlantAndEquipmentNet 188396000000.00
accumulatedDepreciation -151881000000.00
commonStockSharesOutstanding 1874971000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 266026000000.00
intangibleAssets 4593000000.00
otherCurrentAssets 5776000000.00
totalLiab 109835000000.00
totalStockholderEquity 186819000000.00
deferredLongTermLiab 45469000000.00
otherCurrentLiab 9136000000.00
commonStock 1832000000.00
retainedEarnings 184987000000.00
otherLiab 31961000000.00
goodWill 4593000000.00
otherAssets 9116000000.00
cash 12785000000.00
totalCurrentLiabilities 31926000000.00
currentDeferredRevenue 3808000000.00
netDebt 15033000000.00
shortTermDebt 3790000000.00
shortLongTermDebt 27818000000.00
shortLongTermDebtTotal 27818000000.00
otherStockholderEquity -26692000000.00
propertyPlantEquipment 183173000000.00
totalCurrentAssets 42232000000.00
longTermInvestments 29729000000.00
netTangibleAssets 150435000000.00
shortTermInvestments 430000000.00
netReceivables 16736000000.00
longTermDebt 23960000000.00
inventory 6505000000.00
accountsPayable 19000000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1163000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5099000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184987000000.00
treasuryStock -42733000000.00
nonCurrrentAssetsOther -12804000000.00
nonCurrentAssetsTotal 214678000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 24028000000.00
nonCurrentLiabilitiesTotal 23960000000.00
capitalSurpluse 16041000000.00
liabilitiesAndStockholdersEquity 266026000000.00
cashAndShortTermInvestments 13215000000.00
propertyPlantAndEquipmentGross 327289000000.00
propertyPlantAndEquipmentNet 183173000000.00
accumulatedDepreciation -144116000000.00
commonStockSharesOutstanding 1897897000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 253753000000.00
intangibleAssets 4639000000.00
otherCurrentAssets 5732000000.00
totalLiab 103326000000.00
totalStockholderEquity 175509000000.00
deferredLongTermLiab 44283000000.00
otherCurrentLiab 9829000000.00
commonStock 1832000000.00
retainedEarnings 173677000000.00
otherLiab 28950000000.00
goodWill 4639000000.00
otherAssets 8533000000.00
cash 16245000000.00
totalCurrentLiabilities 33018000000.00
currentDeferredRevenue 4427000000.00
netDebt 4186000000.00
shortTermDebt 374000000.00
shortLongTermDebtTotal 20431000000.00
otherStockholderEquity -22577000000.00
propertyPlantEquipment 165409000000.00
totalCurrentAssets 50250000000.00
longTermInvestments 28335000000.00
netTangibleAssets 144474000000.00
shortTermInvestments 271000000.00
netReceivables 21622000000.00
longTermDebt 19960000000.00
inventory 6380000000.00
accountsPayable 22815000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1314000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3819000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173677000000.00
treasuryStock -38290000000.00
nonCurrrentAssetsOther -12768000000.00
nonCurrentAssetsTotal 194970000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 20057000000.00
nonCurrentLiabilitiesTotal 19960000000.00
capitalSurpluse 15713000000.00
liabilitiesAndStockholdersEquity 253753000000.00
cashAndShortTermInvestments 16516000000.00
propertyPlantAndEquipmentGross 296433000000.00
propertyPlantAndEquipmentNet 164829000000.00
accumulatedDepreciation -131604000000.00
commonStockSharesOutstanding 1932393000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 232982000000.00
intangibleAssets 4640000000.00
otherCurrentAssets 6666000000.00
totalLiab 95150000000.00
totalStockholderEquity 161562000000.00
deferredLongTermLiab 39174000000.00
otherCurrentLiab 11309000000.00
commonStock 1832000000.00
retainedEarnings 159730000000.00
otherLiab 31201000000.00
goodWill 4640000000.00
otherAssets 7556000000.00
cash 20939000000.00
totalCurrentLiabilities 34212000000.00
currentDeferredRevenue 5571000000.00
netDebt -8747000000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 12192000000.00
otherStockholderEquity -18387000000.00
propertyPlantEquipment 141348000000.00
totalCurrentAssets 55720000000.00
longTermInvestments 26771000000.00
netTangibleAssets 131884000000.00
shortTermInvestments 974000000.00
netReceivables 20997000000.00
longTermDebt 11966000000.00
inventory 6144000000.00
accountsPayable 22776000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1308000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6651000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159730000000.00
treasuryStock -33884000000.00
nonCurrrentAssetsOther -10116000000.00
nonCurrentAssetsTotal 169706000000.00
capitalLeaseObligations 99000000.00
longTermDebtTotal 12065000000.00
nonCurrentLiabilitiesTotal 11966000000.00
capitalSurpluse 15497000000.00
liabilitiesAndStockholdersEquity 232982000000.00
cashAndShortTermInvestments 21913000000.00
propertyPlantAndEquipmentGross 263481000000.00
propertyPlantAndEquipmentNet 141348000000.00
accumulatedDepreciation -122133000000.00
commonStockSharesOutstanding 1964755000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 209474000000.00
intangibleAssets 4642000000.00
otherCurrentAssets 3958000000.00
totalLiab 87293000000.00
totalStockholderEquity 121382000000.00
deferredLongTermLiab 34725000000.00
otherCurrentLiab 5287000000.00
commonStock 1832000000.00
retainedEarnings 140399000000.00
otherLiab 28337000000.00
goodWill 4642000000.00
otherAssets 3889000000.00
cash 15864000000.00
totalCurrentLiabilities 33600000000.00
currentDeferredRevenue 5826000000.00
netDebt -5712000000.00
shortTermDebt 340000000.00
shortLongTermDebtTotal 10152000000.00
otherStockholderEquity -14827000000.00
propertyPlantEquipment 122608000000.00
totalCurrentAssets 53234000000.00
longTermInvestments 25101000000.00
netTangibleAssets 116740000000.00
shortTermInvestments 249000000.00
netReceivables 21793000000.00
longTermDebt 9684000000.00
inventory 5543000000.00
accountsPayable 22147000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 799000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6022000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140399000000.00
treasuryStock -29685000000.00
nonCurrrentAssetsOther -9422000000.00
nonCurrentAssetsTotal 156240000000.00
capitalLeaseObligations 128000000.00
longTermDebtTotal 9812000000.00
nonCurrentLiabilitiesTotal 53693000000.00
capitalSurpluse 15156000000.00
liabilitiesAndStockholdersEquity 209474000000.00
cashAndShortTermInvestments 16113000000.00
propertyPlantAndEquipmentGross 233432000000.00
propertyPlantAndEquipmentNet 122608000000.00
accumulatedDepreciation -110824000000.00
commonStockSharesOutstanding 2000785000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 184769000000.00
intangibleAssets 4617000000.00
otherCurrentAssets 2855000000.00
totalLiab 78958000000.00
totalStockholderEquity 105081000000.00
deferredLongTermLiab 31961000000.00
otherCurrentLiab 5324000000.00
commonStock 1832000000.00
retainedEarnings 119641000000.00
otherLiab 25960000000.00
goodWill 4617000000.00
otherAssets 3210000000.00
cash 14060000000.00
totalCurrentLiabilities 29012000000.00
currentDeferredRevenue 4242000000.00
netDebt -2584000000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 11476000000.00
otherStockholderEquity -11926000000.00
propertyPlantEquipment 104504000000.00
totalCurrentAssets 48841000000.00
longTermInvestments 23597000000.00
netTangibleAssets 100464000000.00
shortTermInvestments 155000000.00
netReceivables 20759000000.00
longTermDebt 11003000000.00
inventory 5493000000.00
accountsPayable 19259000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 730000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4466000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119641000000.00
treasuryStock -26411000000.00
nonCurrrentAssetsOther -7410000000.00
nonCurrentAssetsTotal 135928000000.00
capitalLeaseObligations 286000000.00
longTermDebtTotal 11289000000.00
nonCurrentLiabilitiesTotal 49946000000.00
capitalSurpluse 14796000000.00
liabilitiesAndStockholdersEquity 184769000000.00
cashAndShortTermInvestments 14215000000.00
propertyPlantAndEquipmentGross 207367000000.00
propertyPlantAndEquipmentNet 104504000000.00
accumulatedDepreciation -102863000000.00
commonStockSharesOutstanding 2009104000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 164621000000.00
intangibleAssets 4618000000.00
otherCurrentAssets 5162000000.00
totalLiab 72060000000.00
totalStockholderEquity 91914000000.00
deferredLongTermLiab 28911000000.00
otherCurrentLiab 5375000000.00
commonStock 1832000000.00
retainedEarnings 106289000000.00
otherLiab 24198000000.00
goodWill 4618000000.00
otherAssets 2879000000.00
cash 8716000000.00
totalCurrentLiabilities 26211000000.00
currentDeferredRevenue 4015000000.00
netDebt 1798000000.00
shortTermDebt 384000000.00
shortLongTermDebtTotal 10514000000.00
otherStockholderEquity -11886000000.00
propertyPlantEquipment 96468000000.00
totalCurrentAssets 37216000000.00
longTermInvestments 23440000000.00
netTangibleAssets 87296000000.00
shortTermInvestments 106000000.00
netReceivables 17703000000.00
longTermDebt 9829000000.00
inventory 5529000000.00
accountsPayable 16437000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 647000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4321000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106289000000.00
treasuryStock -26168000000.00
nonCurrrentAssetsOther -6360000000.00
nonCurrentAssetsTotal 127405000000.00
capitalLeaseObligations 301000000.00
longTermDebtTotal 10130000000.00
nonCurrentLiabilitiesTotal 45849000000.00
capitalSurpluse 14631000000.00
liabilitiesAndStockholdersEquity 164621000000.00
cashAndShortTermInvestments 8822000000.00
propertyPlantAndEquipmentGross 188288000000.00
propertyPlantAndEquipmentNet 96468000000.00
accumulatedDepreciation -91820000000.00
commonStockSharesOutstanding 2000925000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 161165000000.00
intangibleAssets 4619000000.00
otherCurrentAssets 4200000000.00
totalLiab 74048000000.00
totalStockholderEquity 86648000000.00
otherCurrentLiab 4548000000.00
commonStock 1832000000.00
retainedEarnings 101102000000.00
otherLiab 24403000000.00
goodWill 4619000000.00
otherAssets 4963000000.00
cash 9347000000.00
totalCurrentLiabilities 32023000000.00
currentDeferredRevenue 8077000000.00
netDebt -446000000.00
shortTermDebt 2818000000.00
shortLongTermDebtTotal 8901000000.00
otherStockholderEquity -11928000000.00
propertyPlantEquipment 91780000000.00
totalCurrentAssets 36470000000.00
shortTermInvestments 213000000.00
netReceivables 15856000000.00
longTermDebt 6083000000.00
inventory 6854000000.00
accountsPayable 16580000000.00
accumulatedOtherComprehensiveIncome -4358000000.00
commonStockTotalEquity 1832000000.00
treasuryStock -26376000000.00
nonCurrrentAssetsOther -4163000000.00
nonCurrentAssetsTotal 124695000000.00
nonCurrentLiabilitiesTotal 42025000000.00
liabilitiesAndStockholdersEquity 161165000000.00
cashAndShortTermInvestments 9560000000.00
propertyPlantAndEquipmentGross 173299000000.00
propertyPlantAndEquipmentNet 91780000000.00
commonStockSharesOutstanding 2050000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 148786000000.00
intangibleAssets 4637000000.00
otherCurrentAssets 3527000000.00
totalLiab 71494000000.00
totalStockholderEquity 77088000000.00
otherCurrentLiab 5605000000.00
commonStock 1832000000.00
retainedEarnings 82329000000.00
otherLiab 19456000000.00
goodWill 4637000000.00
otherAssets 3491000000.00
cash 7362000000.00
totalCurrentLiabilities 33798000000.00
currentDeferredRevenue 5275000000.00
netDebt -130000000.00
shortTermDebt 1162000000.00
shortLongTermDebtTotal 7232000000.00
otherStockholderEquity -4603000000.00
propertyPlantEquipment 78610000000.00
totalCurrentAssets 39377000000.00
shortTermInvestments 732000000.00
netReceivables 22446000000.00
longTermDebt 6070000000.00
inventory 5310000000.00
accountsPayable 21756000000.00
accumulatedOtherComprehensiveIncome -2470000000.00
commonStockTotalEquity 1832000000.00
treasuryStock -18892000000.00
nonCurrrentAssetsOther -6485000000.00
nonCurrentAssetsTotal 109409000000.00
nonCurrentLiabilitiesTotal 37696000000.00
liabilitiesAndStockholdersEquity 148786000000.00
cashAndShortTermInvestments 8094000000.00
propertyPlantAndEquipmentGross 154084000000.00
propertyPlantAndEquipmentNet 78610000000.00
commonStockSharesOutstanding 2132000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 132628000000.00
intangibleAssets 4623000000.00
otherCurrentAssets 2574000000.00
totalLiab 63484000000.00
totalStockholderEquity 68935000000.00
otherCurrentLiab 5029000000.00
commonStock 1832000000.00
retainedEarnings 68464000000.00
otherLiab 15749000000.00
goodWill 4623000000.00
otherAssets 2088000000.00
cash 10493000000.00
totalCurrentLiabilities 28409000000.00
currentDeferredRevenue 4546000000.00
netDebt -655000000.00
shortTermDebt 2159000000.00
shortLongTermDebtTotal 9838000000.00
otherStockholderEquity 1731000000.00
propertyPlantEquipment 68858000000.00
totalCurrentAssets 36304000000.00
shortTermInvestments 953000000.00
netReceivables 17628000000.00
longTermDebt 7679000000.00
inventory 4656000000.00
accountsPayable 16675000000.00
accumulatedOtherComprehensiveIncome -3092000000.00
commonStockTotalEquity 1832000000.00
treasuryStock -12395000000.00
nonCurrrentAssetsOther -7356000000.00
nonCurrentAssetsTotal 96324000000.00
nonCurrentLiabilitiesTotal 35075000000.00
liabilitiesAndStockholdersEquity 132628000000.00
cashAndShortTermInvestments 11446000000.00
propertyPlantAndEquipmentGross 137747000000.00
propertyPlantAndEquipmentNet 68858000000.00
commonStockSharesOutstanding 2197179487.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 125833000000.00
intangibleAssets 4650000000.00
otherCurrentAssets 1887000000.00
totalLiab 62957000000.00
totalStockholderEquity 62676000000.00
otherCurrentLiab 4508000000.00
commonStock 1832000000.00
retainedEarnings 55738000000.00
otherLiab 14553000000.00
goodWill 4636000000.00
otherAssets 4414000000.00
cash 10043000000.00
totalCurrentLiabilities 25011000000.00
currentDeferredRevenue 3690000000.00
netDebt 2827000000.00
shortTermDebt 739000000.00
shortLongTermDebtTotal 12870000000.00
otherStockholderEquity 6024000000.00
propertyPlantEquipment 63690000000.00
totalCurrentAssets 34336000000.00
shortTermInvestments 1101000000.00
netReceivables 17184000000.00
longTermDebt 12131000000.00
inventory 4121000000.00
accountsPayable 16074000000.00
accumulatedOtherComprehensiveIncome -918000000.00
commonStockTotalEquity 1832000000.00
treasuryStock -7870000000.00
nonCurrrentAssetsOther -5148000000.00
nonCurrentAssetsTotal 91497000000.00
nonCurrentLiabilitiesTotal 37946000000.00
liabilitiesAndStockholdersEquity 125833000000.00
cashAndShortTermInvestments 11144000000.00
propertyPlantAndEquipmentGross 127446000000.00
propertyPlantAndEquipmentNet 63690000000.00
commonStockSharesOutstanding 2155810398.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 93208000000.00
intangibleAssets 19000000.00
otherCurrentAssets 2349000000.00
totalLiab 47806000000.00
totalStockholderEquity 45230000000.00
otherCurrentLiab 3822000000.00
commonStock 1706000000.00
retainedEarnings 45414000000.00
otherLiab 11287000000.00
otherAssets 4420000000.00
cash 9291000000.00
totalCurrentLiabilities 18795000000.00
currentDeferredRevenue 3410000000.00
netDebt 1981000000.00
shortTermDebt 816000000.00
shortLongTermDebtTotal 11272000000.00
otherStockholderEquity -964000000.00
propertyPlantEquipment 44458000000.00
totalCurrentAssets 28503000000.00
shortTermInvestments 1451000000.00
netReceivables 12429000000.00
longTermDebt 10456000000.00
inventory 2983000000.00
accountsPayable 10747000000.00
accumulatedOtherComprehensiveIncome -926000000.00
commonStockTotalEquity 1706000000.00
treasuryStock -5124000000.00
nonCurrrentAssetsOther 20247000000.00
nonCurrentAssetsTotal 64705000000.00
nonCurrentLiabilitiesTotal 29011000000.00
liabilitiesAndStockholdersEquity 93208000000.00
cashAndShortTermInvestments 10742000000.00
propertyPlantAndEquipmentGross 103954000000.00
propertyPlantAndEquipmentNet 44458000000.00
commonStockSharesOutstanding 2122292994.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 81470000000.00
intangibleAssets 367000000.00
otherCurrentAssets 1789000000.00
totalLiab 44907000000.00
totalStockholderEquity 36295000000.00
otherCurrentLiab 2561000000.00
commonStock 853000000.00
retainedEarnings 35315000000.00
otherLiab 11485000000.00
otherAssets 3327000000.00
cash 4266000000.00
totalCurrentLiabilities 16111000000.00
currentDeferredRevenue 3172000000.00
netDebt 8331000000.00
shortTermDebt 1703000000.00
shortLongTermDebtTotal 12597000000.00
otherStockholderEquity 1538000000.00
propertyPlantEquipment 44538000000.00
totalCurrentAssets 19426000000.00
shortTermInvestments 1001000000.00
netReceivables 9722000000.00
longTermDebt 10894000000.00
inventory 2648000000.00
accountsPayable 8675000000.00
accumulatedOtherComprehensiveIncome -1411000000.00
commonStockTotalEquity 853000000.00
treasuryStock -3317000000.00
nonCurrrentAssetsOther 17506000000.00
nonCurrentAssetsTotal 62044000000.00
nonCurrentLiabilitiesTotal 28796000000.00
liabilitiesAndStockholdersEquity 81470000000.00
cashAndShortTermInvestments 5267000000.00
propertyPlantAndEquipmentGross 100556000000.00
propertyPlantAndEquipmentNet 44538000000.00
commonStockSharesOutstanding 2077586207.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 77359000000.00
intangibleAssets 368000000.00
otherCurrentAssets 1847000000.00
totalLiab 45452000000.00
totalStockholderEquity 31604000000.00
otherCurrentLiab 2699000000.00
commonStock 853000000.00
retainedEarnings 30942000000.00
otherLiab 9046000000.00
otherAssets 2625000000.00
cash 2957000000.00
totalCurrentLiabilities 19876000000.00
currentDeferredRevenue 3364000000.00
netDebt 13312000000.00
shortTermDebt 5358000000.00
shortLongTermDebtTotal 16269000000.00
otherStockholderEquity 1459000000.00
propertyPlantEquipment 44155000000.00
totalCurrentAssets 17776000000.00
shortTermInvestments 824000000.00
netReceivables 9385000000.00
longTermDebt 10911000000.00
inventory 2763000000.00
accountsPayable 8455000000.00
accumulatedOtherComprehensiveIncome -1650000000.00
commonStockTotalEquity 853000000.00
treasuryStock -3374000000.00
nonCurrrentAssetsOther 15428000000.00
nonCurrentAssetsTotal 59583000000.00
nonCurrentLiabilitiesTotal 25576000000.00
liabilitiesAndStockholdersEquity 77359000000.00
cashAndShortTermInvestments 3781000000.00
propertyPlantAndEquipmentGross 105231000000.00
propertyPlantAndEquipmentNet 44155000000.00
commonStockSharesOutstanding 2135849057.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 77572000000.00
intangibleAssets 22000000.00
otherCurrentAssets 2181000000.00
totalLiab 43331000000.00
totalStockholderEquity 33958000000.00
otherCurrentLiab 2399000000.00
commonStock 853000000.00
retainedEarnings 32767000000.00
otherLiab 7556000000.00
otherAssets 2513000000.00
cash 2117000000.00
totalCurrentLiabilities 20654000000.00
currentDeferredRevenue 3399000000.00
netDebt 15301000000.00
shortTermDebt 8429000000.00
shortLongTermDebtTotal 17418000000.00
otherStockholderEquity 57331000000.00
propertyPlantEquipment 43233000000.00
totalCurrentAssets 18327000000.00
shortTermInvestments 1033000000.00
netReceivables 8279000000.00
longTermDebt 8989000000.00
inventory 2948000000.00
accountsPayable 6427000000.00
accumulatedOtherComprehensiveIncome -1058000000.00
commonStockTotalEquity 853000000.00
treasuryStock -3415000000.00
nonCurrrentAssetsOther 16012000000.00
nonCurrentAssetsTotal 59245000000.00
nonCurrentLiabilitiesTotal 22677000000.00
liabilitiesAndStockholdersEquity 77572000000.00
cashAndShortTermInvestments 3150000000.00
propertyPlantAndEquipmentGross 43233000000.00
propertyPlantAndEquipmentNet 43233000000.00
commonStockSharesOutstanding 2124271845.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 77621000000.00
otherCurrentAssets 1255000000.00
totalLiab 43506000000.00
totalStockholderEquity 33369000000.00
otherCurrentLiab 2990000000.00
commonStock 862000000.00
retainedEarnings 32206000000.00
otherLiab 3604000000.00
otherAssets 1248000000.00
cash 2328000000.00
totalCurrentLiabilities 16661000000.00
currentDeferredRevenue 3014000000.00
netDebt 13587000000.00
shortTermDebt 3094000000.00
shortLongTermDebtTotal 15915000000.00
otherStockholderEquity 1232000000.00
propertyPlantEquipment 22894000000.00
totalCurrentAssets 17913000000.00
shortTermInvestments 913000000.00
netReceivables 10763000000.00
longTermDebt 5153000000.00
inventory 2654000000.00
accountsPayable 7563000000.00
accumulatedOtherComprehensiveIncome -1231000000.00
commonStockTotalEquity 862000000.00
treasuryStock -3485000000.00
nonCurrrentAssetsOther 15389000000.00
nonCurrentAssetsTotal 59708000000.00
nonCurrentLiabilitiesTotal 26845000000.00
liabilitiesAndStockholdersEquity 77621000000.00
cashAndShortTermInvestments 3241000000.00
propertyPlantAndEquipmentGross 44319000000.00
propertyPlantAndEquipmentNet 44319000000.00
commonStockSharesOutstanding 1307654000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 75380000000.00
otherCurrentAssets 1663000000.00
totalLiab 44856000000.00
totalStockholderEquity 29791000000.00
otherCurrentLiab 2226000000.00
commonStock 1724000000.00
retainedEarnings 27148000000.00
cash 1997000000.00
totalCurrentLiabilities 17683000000.00
currentDeferredRevenue 2582000000.00
netDebt 17211000000.00
shortTermDebt 6063000000.00
shortLongTermDebtTotal 19208000000.00
otherStockholderEquity 1805000000.00
propertyPlantEquipment 46487000000.00
totalCurrentAssets 17043000000.00
shortTermInvestments 971000000.00
netReceivables 9205000000.00
inventory 3207000000.00
accountsPayable 6812000000.00
accumulatedOtherComprehensiveIncome -1186000000.00
commonStockTotalEquity 1724000000.00
nonCurrrentAssetsOther 11850000000.00
nonCurrentAssetsTotal 58337000000.00
nonCurrentLiabilitiesTotal 27173000000.00
liabilitiesAndStockholdersEquity 75380000000.00
cashAndShortTermInvestments 2968000000.00
propertyPlantAndEquipmentGross 46487000000.00
propertyPlantAndEquipmentNet 46487000000.00
commonStockSharesOutstanding 1319000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 36540000000.00
otherCurrentAssets 616000000.00
totalLiab 19506000000.00
totalStockholderEquity 17034000000.00
otherCurrentLiab 1831000000.00
commonStock 1069000000.00
retainedEarnings 16942000000.00
cash 569000000.00
totalCurrentLiabilities 7166000000.00
netDebt 6989000000.00
shortTermDebt 3165000000.00
shortLongTermDebtTotal 7558000000.00
otherStockholderEquity 26631000000.00
propertyPlantEquipment 23729000000.00
totalCurrentAssets 6297000000.00
shortTermInvestments 844000000.00
netReceivables 2813000000.00
inventory 1455000000.00
accountsPayable 2170000000.00
accumulatedOtherComprehensiveIncome -781000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 1910000000.00
nonCurrentAssetsTotal 30243000000.00
nonCurrentLiabilitiesTotal 12340000000.00
liabilitiesAndStockholdersEquity 36540000000.00
cashAndShortTermInvestments 1413000000.00
propertyPlantAndEquipmentGross 23729000000.00
propertyPlantAndEquipmentNet 23729000000.00
commonStockSharesOutstanding 1312745098.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 35473000000.00
otherCurrentAssets 584000000.00
totalLiab 18001000000.00
totalStockholderEquity 17472000000.00
otherCurrentLiab 2574000000.00
commonStock 1069000000.00
retainedEarnings 17185000000.00
cash 1015000000.00
totalCurrentLiabilities 6946000000.00
netDebt 5053000000.00
shortTermDebt 1637000000.00
shortLongTermDebtTotal 6068000000.00
otherStockholderEquity 25780000000.00
propertyPlantEquipment 22671000000.00
totalCurrentAssets 7006000000.00
shortTermInvestments 655000000.00
netReceivables 3374000000.00
inventory 1378000000.00
accountsPayable 2735000000.00
accumulatedOtherComprehensiveIncome -827000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 1300000000.00
nonCurrentAssetsTotal 28467000000.00
nonCurrentLiabilitiesTotal 11055000000.00
liabilitiesAndStockholdersEquity 35473000000.00
cashAndShortTermInvestments 1670000000.00
propertyPlantAndEquipmentGross 22671000000.00
propertyPlantAndEquipmentNet 22671000000.00
commonStockSharesOutstanding 1315555556.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 34854000000.00
otherCurrentAssets 839000000.00
totalLiab 19231000000.00
totalStockholderEquity 15623000000.00
otherCurrentLiab 2699000000.00
commonStock 1069000000.00
retainedEarnings 15408000000.00
cash 892000000.00
totalCurrentLiabilities 8907000000.00
netDebt 5802000000.00
shortTermDebt 2706000000.00
shortLongTermDebtTotal 6694000000.00
otherStockholderEquity 24586000000.00
propertyPlantEquipment 21496000000.00
totalCurrentAssets 7942000000.00
shortTermInvestments 745000000.00
netReceivables 4035000000.00
inventory 1431000000.00
accountsPayable 3502000000.00
accumulatedOtherComprehensiveIncome 96000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 953000000.00
nonCurrentAssetsTotal 26912000000.00
nonCurrentLiabilitiesTotal 10324000000.00
liabilitiesAndStockholdersEquity 34854000000.00
cashAndShortTermInvestments 1637000000.00
propertyPlantAndEquipmentGross 21496000000.00
propertyPlantAndEquipmentNet 21496000000.00
commonStockSharesOutstanding 1305538500.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 34330000000.00
otherCurrentAssets 861000000.00
totalLiab 19975000000.00
totalStockholderEquity 14355000000.00
otherCurrentLiab 2345000000.00
commonStock 1069000000.00
retainedEarnings 14146000000.00
cash 621000000.00
totalCurrentLiabilities 9445000000.00
netDebt 7706000000.00
shortTermDebt 3806000000.00
shortLongTermDebtTotal 8327000000.00
otherStockholderEquity 25475000000.00
propertyPlantEquipment 21696000000.00
totalCurrentAssets 7867000000.00
shortTermInvestments 773000000.00
netReceivables 4014000000.00
inventory 1598000000.00
accountsPayable 3294000000.00
accumulatedOtherComprehensiveIncome 174000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 680000000.00
nonCurrentAssetsTotal 26463000000.00
nonCurrentLiabilitiesTotal 10530000000.00
liabilitiesAndStockholdersEquity 34330000000.00
cashAndShortTermInvestments 1394000000.00
propertyPlantAndEquipmentGross 21696000000.00
propertyPlantAndEquipmentNet 21696000000.00
commonStockSharesOutstanding 1304167608.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 34407000000.00
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totalLiab 19811000000.00
totalStockholderEquity 14596000000.00
otherCurrentLiab 2388000000.00
commonStock 1069000000.00
retainedEarnings 14457000000.00
cash 413000000.00
totalCurrentLiabilities 9392000000.00
netDebt 7729000000.00
shortTermDebt 4014000000.00
shortLongTermDebtTotal 8142000000.00
otherStockholderEquity 23707000000.00
propertyPlantEquipment 22173000000.00
totalCurrentAssets 7591000000.00
shortTermInvestments 893000000.00
netReceivables 3923000000.00
inventory 1710000000.00
accountsPayable 2990000000.00
accumulatedOtherComprehensiveIncome -24637000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 652000000.00
nonCurrentAssetsTotal 26816000000.00
nonCurrentLiabilitiesTotal 10419000000.00
liabilitiesAndStockholdersEquity 34407000000.00
cashAndShortTermInvestments 1306000000.00
propertyPlantAndEquipmentGross 22173000000.00
propertyPlantAndEquipmentNet 22173000000.00
commonStockSharesOutstanding 1303344476.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 34736000000.00
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totalLiab 20739000000.00
totalStockholderEquity 13997000000.00
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commonStock 1069000000.00
retainedEarnings 13955000000.00
cash 1644000000.00
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shortTermDebt 3456000000.00
shortLongTermDebtTotal 7538000000.00
otherStockholderEquity 21915000000.00
propertyPlantEquipment 21865000000.00
totalCurrentAssets 8682000000.00
shortTermInvestments 372000000.00
netReceivables 3808000000.00
inventory 1801000000.00
accountsPayable 3325000000.00
accumulatedOtherComprehensiveIncome -22942000000.00
commonStockTotalEquity 1069000000.00
nonCurrrentAssetsOther 566000000.00
nonCurrentAssetsTotal 26054000000.00
nonCurrentLiabilitiesTotal 10133000000.00
liabilitiesAndStockholdersEquity 34736000000.00
cashAndShortTermInvestments 2016000000.00
propertyPlantAndEquipmentGross 21865000000.00
propertyPlantAndEquipmentNet 21865000000.00
commonStockSharesOutstanding 1301915504.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 1355909656.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -4400000.00
totalCashflowsFromInvestingActivities -11161000000.00
totalCashFromFinancingActivities -8600000.00
netIncome 6600000.00
changeInCash -10403300000.00
beginPeriodCashFlow 10400000000.00
endPeriodCashFlow -3300000.00
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depreciation 4000000.00
otherCashflowsFromInvestingActivities 307000000.00
dividendsPaid 2900000.00
changeToInventory -185000000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 4700000
changeInWorkingCapital 800000.00
stockBasedCompensation 100000.00
otherNonCashItems -1700000.00
freeCashFlow 5000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -3900000000.00
changeToLiabilities 1318000000.00
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netBorrowings -1596000000.00
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changeInCash -6400000000.00
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changeToInventory 34000000.00
changeToAccountReceivables -253000000.00
salePurchaseOfStock -4400000000.00
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changeToNetincome -118000000.00
capitalExpenditures 3800000000
changeReceivables 97000000.00
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cashAndCashEquivalentsChanges -6395000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -2800000000.00
changeToLiabilities 0.00
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netBorrowings -1000000000.00
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changeToInventory -985000000.00
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changeToNetincome -1067000000.00
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cashAndCashEquivalentsChanges -2175000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -3700000000.00
changeToLiabilities -2532000000.00
totalCashflowsFromInvestingActivities -12100000000.00
netBorrowings -3080000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 100000000.00
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netBorrowings -2500000000.00
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dividendsPaid 2743000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -5000000000.00
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netBorrowings -3700000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -700000000.00
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totalCashflowsFromInvestingActivities -700000000.00
netBorrowings -2000000000.00
totalCashFromFinancingActivities -1366000000.00
changeToOperatingActivities -900000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -22000000.00
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changeInCash -230000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1300000000.00
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netBorrowings -5600000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1600000000.00
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netBorrowings -2500000000.00
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changeInCash 424000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 25000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 15000000.00
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netBorrowings -220000000.00
totalCashFromFinancingActivities -2685000000.00
changeToOperatingActivities -2271000000.00
netIncome -665000000.00
changeInCash -1054000000.00
beginPeriodCashFlow 7791000000.00
endPeriodCashFlow 6737000000.00
totalCashFromOperatingActivities 2238000000.00
depreciation 2361000000.00
otherCashflowsFromInvestingActivities 1362000000.00
dividendsPaid 2465000000.00
changeToInventory 83000000.00
changeToAccountReceivables -1178000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -220000000.00
changeToNetincome -258000000.00
capitalExpenditures 2067000000
changeReceivables 212000000.00
cashFlowsOtherOperating -1546000000.00
cashAndCashEquivalentsChanges -1137000000.00
changeInWorkingCapital -1095000000.00
stockBasedCompensation 190000000.00
otherNonCashItems 542000000.00
freeCashFlow 171000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -324000000.00
changeToLiabilities 1203000000.00
totalCashflowsFromInvestingActivities -1827000000.00
netBorrowings 689000000.00
totalCashFromFinancingActivities -1696000000.00
changeToOperatingActivities 239000000.00
netIncome -207000000.00
changeInCash 12000000.00
beginPeriodCashFlow 7779000000.00
endPeriodCashFlow 7791000000.00
totalCashFromOperatingActivities 3537000000.00
depreciation 4017000000.00
otherCashflowsFromInvestingActivities 127000000.00
dividendsPaid 2390000000.00
changeToInventory -170000000.00
changeToAccountReceivables -1168000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 694000000.00
changeToNetincome -625000000.00
capitalExpenditures 1630000000
changeReceivables 35000000.00
cashFlowsOtherOperating 319000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -1338000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -273000000.00
freeCashFlow 1907000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -676000000.00
changeToLiabilities -1544000000.00
totalCashflowsFromInvestingActivities -1290000000.00
netBorrowings 1643000000.00
totalCashFromFinancingActivities -733000000.00
changeToOperatingActivities 16000000.00
netIncome -8270000000.00
changeInCash -1911000000.00
beginPeriodCashFlow 9690000000.00
endPeriodCashFlow 7779000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 6717000000.00
otherCashflowsFromInvestingActivities 1478000000.00
dividendsPaid 2394000000.00
changeToInventory 1104000000.00
changeToAccountReceivables 1783000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 1661000000.00
changeToNetincome 378000000.00
capitalExpenditures 2092000000
changeReceivables -190000000.00
cashFlowsOtherOperating 1452000000.00
cashAndCashEquivalentsChanges -1943000000.00
changeInWorkingCapital 2887000000.00
stockBasedCompensation 2900000000.00
otherNonCashItems 1633000000.00
freeCashFlow -2012000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -399000000.00
changeToLiabilities -3268000000.00
totalCashflowsFromInvestingActivities -3158000000.00
netBorrowings 5358000000.00
totalCashFromFinancingActivities 1378000000.00
changeToOperatingActivities 316000000.00
netIncome 3599000000.00
changeInCash 2779000000.00
beginPeriodCashFlow 5700000000.00
endPeriodCashFlow 9690000000.00
totalCashFromOperatingActivities 4722000000.00
depreciation 4288000000.00
otherCashflowsFromInvestingActivities 374000000.00
dividendsPaid 2402000000.00
changeToInventory -733000000.00
changeToAccountReceivables 2986000000.00
salePurchaseOfStock -1573000000.00
otherCashflowsFromFinancingActivities 3780000000.00
changeToNetincome -2297000000.00
capitalExpenditures 3133000000
changeReceivables 239000000.00
cashFlowsOtherOperating -1089000000.00
cashAndCashEquivalentsChanges 2942000000.00
changeInWorkingCapital 2253000000.00
stockBasedCompensation -1200000000.00
otherNonCashItems -3165000000.00
freeCashFlow 1589000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -275000000.00
changeToLiabilities 872000000.00
totalCashflowsFromInvestingActivities -2622000000.00
netBorrowings -5951000000.00
totalCashFromFinancingActivities -9271000000.00
changeToOperatingActivities 114000000.00
netIncome -6610000000.00
changeInCash -5909000000.00
beginPeriodCashFlow 11697000000.00
endPeriodCashFlow 6911000000.00
totalCashFromOperatingActivities 5657000000.00
depreciation 5757000000.00
otherCashflowsFromInvestingActivities 1863000000.00
dividendsPaid 2228000000.00
changeToInventory 27000000.00
changeToAccountReceivables -402000000.00
salePurchaseOfStock -1090000000.00
otherCashflowsFromFinancingActivities -7043000000.00
changeToNetincome -4796000000.00
capitalExpenditures 4210000000
changeReceivables 76000000.00
cashFlowsOtherOperating 615000000.00
cashAndCashEquivalentsChanges -6236000000.00
changeInWorkingCapital -375000000.00
stockBasedCompensation 394000000.00
otherNonCashItems 6510000000.00
freeCashFlow 1447000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -350000000.00
changeToLiabilities -1265000000.00
totalCashflowsFromInvestingActivities -3568000000.00
netBorrowings 2157000000.00
totalCashFromFinancingActivities -1093000000.00
changeToOperatingActivities 164000000.00
netIncome 2580000000.00
changeInCash 3129000000.00
beginPeriodCashFlow 8500000000.00
endPeriodCashFlow 12820000000.00
totalCashFromOperatingActivities 7817000000.00
depreciation 4361000000.00
otherCashflowsFromInvestingActivities 151000000.00
dividendsPaid 2237000000.00
changeToInventory 858000000.00
changeToAccountReceivables 1344000000.00
salePurchaseOfStock -1005000000.00
otherCashflowsFromFinancingActivities 1144000000.00
changeToNetincome -676000000.00
capitalExpenditures 3369000000
changeReceivables 193000000.00
cashFlowsOtherOperating 1359000000.00
cashAndCashEquivalentsChanges 3156000000.00
changeInWorkingCapital 2202000000.00
stockBasedCompensation -600000000.00
otherNonCashItems 876000000.00
freeCashFlow 4448000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -299000000.00
changeToLiabilities 444000000.00
totalCashflowsFromInvestingActivities -3240000000.00
netBorrowings -2482000000.00
totalCashFromFinancingActivities -5559000000.00
changeToOperatingActivities 495000000.00
netIncome 4305000000.00
changeInCash -4000000.00
beginPeriodCashFlow 8700000000.00
endPeriodCashFlow 9691000000.00
totalCashFromOperatingActivities 8783000000.00
depreciation 4334000000.00
otherCashflowsFromInvestingActivities 643000000.00
dividendsPaid 2250000000.00
changeToInventory 220000000.00
changeToAccountReceivables 437000000.00
salePurchaseOfStock -825000000.00
otherCashflowsFromFinancingActivities -3309000000.00
changeToNetincome -903000000.00
capitalExpenditures 3584000000
changeReceivables 167000000.00
cashFlowsOtherOperating 895000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital 657000000.00
stockBasedCompensation -1000000000.00
otherNonCashItems 144000000.00
freeCashFlow 5199000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -319000000.00
changeToLiabilities -160000000.00
totalCashflowsFromInvestingActivities -2028000000.00
netBorrowings -1570000000.00
totalCashFromFinancingActivities -3835000000.00
changeToOperatingActivities -663000000.00
netIncome 2649000000.00
changeInCash -786000000.00
beginPeriodCashFlow 9300000000.00
endPeriodCashFlow 9695000000.00
totalCashFromOperatingActivities 5057000000.00
depreciation 4094000000.00
otherCashflowsFromInvestingActivities 1244000000.00
dividendsPaid 2244000000.00
changeToInventory -1098000000.00
changeToAccountReceivables 473000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -1591000000.00
changeToNetincome -473000000.00
capitalExpenditures 2953000000
changeReceivables 66000000.00
cashFlowsOtherOperating -1272000000.00
cashAndCashEquivalentsChanges -806000000.00
changeInWorkingCapital -625000000.00
stockBasedCompensation -400000000.00
otherNonCashItems -1686000000.00
freeCashFlow 2104000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 33000000.00
changeToLiabilities -1381000000.00
totalCashflowsFromInvestingActivities -4632000000.00
netBorrowings -1691000000.00
totalCashFromFinancingActivities -4756000000.00
changeToOperatingActivities 276000000.00
netIncome 3730000000.00
changeInCash -260000000.00
beginPeriodCashFlow 10741000000.00
endPeriodCashFlow 10481000000.00
totalCashFromOperatingActivities 9151000000.00
depreciation 4850000000.00
otherCashflowsFromInvestingActivities -674000000.00
dividendsPaid 2120000000.00
changeToInventory 325000000.00
changeToAccountReceivables 2178000000.00
salePurchaseOfStock -941000000.00
otherCashflowsFromFinancingActivities -2636000000.00
changeToNetincome -1103000000.00
capitalExpenditures 3991000000
changeReceivables 55000000.00
cashFlowsOtherOperating 1224000000.00
cashAndCashEquivalentsChanges -237000000.00
changeInWorkingCapital 2503000000.00
stockBasedCompensation 165000000.00
otherNonCashItems 571000000.00
freeCashFlow 5160000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 24000000.00
changeToLiabilities 183000000.00
totalCashflowsFromInvestingActivities -2227000000.00
netBorrowings -2444000000.00
totalCashFromFinancingActivities -5276000000.00
changeToOperatingActivities 188000000.00
netIncome 4047000000.00
changeInCash 2043000000.00
beginPeriodCashFlow 8698000000.00
endPeriodCashFlow 10741000000.00
totalCashFromOperatingActivities 9569000000.00
depreciation 5380000000.00
otherCashflowsFromInvestingActivities 1327000000.00
dividendsPaid 2129000000.00
changeToInventory 326000000.00
changeToAccountReceivables -362000000.00
salePurchaseOfStock -671000000.00
otherCashflowsFromFinancingActivities -3147000000.00
changeToNetincome -337000000.00
capitalExpenditures 3578000000
changeReceivables 97000000.00
cashFlowsOtherOperating 373000000.00
cashAndCashEquivalentsChanges 2066000000.00
changeInWorkingCapital -36000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 142000000.00
freeCashFlow 5991000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 6000000.00
changeToLiabilities 1511000000.00
totalCashflowsFromInvestingActivities -2542000000.00
netBorrowings -1323000000.00
totalCashFromFinancingActivities -3054000000.00
changeToOperatingActivities 297000000.00
netIncome 3409000000.00
changeInCash 1181000000.00
beginPeriodCashFlow 7517000000.00
endPeriodCashFlow 8698000000.00
totalCashFromOperatingActivities 6855000000.00
depreciation 4498000000.00
otherCashflowsFromInvestingActivities 678000000.00
dividendsPaid 2129000000.00
changeToInventory -532000000.00
changeToAccountReceivables -1044000000.00
salePurchaseOfStock 1559000000.00
otherCashflowsFromFinancingActivities -925000000.00
changeToNetincome -1004000000.00
capitalExpenditures 3226000000
changeReceivables 138000000.00
cashFlowsOtherOperating -199000000.00
cashAndCashEquivalentsChanges 1259000000.00
changeInWorkingCapital -1576000000.00
stockBasedCompensation -778000000.00
otherNonCashItems -1052000000.00
freeCashFlow 3629000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -3000000.00
changeToLiabilities -807000000.00
totalCashflowsFromInvestingActivities -2889000000.00
netBorrowings 956000000.00
totalCashFromFinancingActivities -613000000.00
changeToOperatingActivities -492000000.00
netIncome 3638000000.00
changeInCash 1574000000.00
beginPeriodCashFlow 5943000000.00
endPeriodCashFlow 7517000000.00
totalCashFromOperatingActivities 5043000000.00
depreciation 4289000000.00
otherCashflowsFromInvestingActivities 111000000.00
dividendsPaid 2124000000.00
changeToInventory -543000000.00
changeToAccountReceivables -335000000.00
salePurchaseOfStock 3287000000.00
otherCashflowsFromFinancingActivities 1511000000.00
changeToNetincome -917000000.00
capitalExpenditures 2997000000
changeReceivables 128000000.00
cashFlowsOtherOperating -2116000000.00
cashAndCashEquivalentsChanges 1541000000.00
changeInWorkingCapital -878000000.00
stockBasedCompensation -8331000000.00
otherNonCashItems -2884000000.00
freeCashFlow 2046000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 11000000.00
changeToLiabilities 875000000.00
totalCashflowsFromInvestingActivities -3239000000.00
netBorrowings -3239000000.00
totalCashFromFinancingActivities -4822000000.00
changeToOperatingActivities -315000000.00
netIncome 3111000000.00
changeInCash -2012000000.00
beginPeriodCashFlow 6641000000.00
endPeriodCashFlow 5943000000.00
totalCashFromOperatingActivities 6093000000.00
depreciation 3753000000.00
otherCashflowsFromInvestingActivities 391000000.00
dividendsPaid 2039000000.00
changeToInventory 169000000.00
changeToAccountReceivables -1180000000.00
salePurchaseOfStock -5142000000.00
otherCashflowsFromFinancingActivities -2783000000.00
changeToNetincome -2821000000.00
capitalExpenditures 3641000000
changeReceivables 169000000.00
cashFlowsOtherOperating 1029000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -1828000000.00
changeInWorkingCapital -1011000000.00
stockBasedCompensation 368000000.00
otherNonCashItems -771000000.00
freeCashFlow 2452000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -25000000.00
changeToLiabilities 1446000000.00
totalCashflowsFromInvestingActivities -916000000.00
netBorrowings -910000000.00
totalCashFromFinancingActivities -2597000000.00
changeToOperatingActivities -949000000.00
netIncome 1952000000.00
changeInCash 1989000000.00
beginPeriodCashFlow 4762000000.00
endPeriodCashFlow 7955000000.00
totalCashFromOperatingActivities 5497000000.00
depreciation 5109000000.00
otherCashflowsFromInvestingActivities 2333000000.00
dividendsPaid 2032000000.00
changeToInventory 268000000.00
changeToAccountReceivables -662000000.00
salePurchaseOfStock 370000000.00
otherCashflowsFromFinancingActivities -565000000.00
changeToNetincome -1581000000.00
capitalExpenditures 3224000000
changeReceivables -613000000.00
cashFlowsOtherOperating 469000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges 1879000000.00
changeInWorkingCapital -394000000.00
stockBasedCompensation -7877000000.00
otherNonCashItems -1564000000.00
freeCashFlow 2273000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -19000000.00
changeToLiabilities -997000000.00
totalCashflowsFromInvestingActivities -2807000000.00
netBorrowings -2412000000.00
totalCashFromFinancingActivities -4451000000.00
changeToOperatingActivities 354000000.00
netIncome 1450000000.00
changeInCash -2107000000.00
beginPeriodCashFlow 6983000000.00
endPeriodCashFlow 5966000000.00
totalCashFromOperatingActivities 4971000000.00
depreciation 5311000000.00
otherCashflowsFromInvestingActivities 436000000.00
dividendsPaid 2032000000.00
changeToInventory -154000000.00
changeToAccountReceivables 610000000.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities -2419000000.00
changeToNetincome -1565000000.00
capitalExpenditures 3224000000
changeReceivables 56000000.00
cashFlowsOtherOperating -232000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -2221000000.00
changeInWorkingCapital 456000000.00
stockBasedCompensation -6094000000.00
otherNonCashItems -1790000000.00
freeCashFlow 1747000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -11000000.00
changeToLiabilities -170000000.00
totalCashflowsFromInvestingActivities -1239000000.00
netBorrowings -900000000.00
totalCashFromFinancingActivities -2684000000.00
changeToOperatingActivities -1023000000.00
netIncome 2682000000.00
changeInCash 1085000000.00
beginPeriodCashFlow 6988000000.00
endPeriodCashFlow 8073000000.00
totalCashFromOperatingActivities 3777000000.00
depreciation 4194000000.00
otherCashflowsFromInvestingActivities 2087000000.00
dividendsPaid 2029000000.00
changeToInventory -550000000.00
changeToAccountReceivables 317000000.00
salePurchaseOfStock 245000000.00
otherCashflowsFromFinancingActivities -655000000.00
changeToNetincome -2045000000.00
capitalExpenditures 3315000000
changeReceivables 20000000.00
cashFlowsOtherOperating -989000000.00
exchangeRateChanges 39000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -233000000.00
stockBasedCompensation -6330000000.00
otherNonCashItems -3099000000.00
freeCashFlow 462000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 518000000.00
changeToLiabilities 533000000.00
totalCashflowsFromInvestingActivities -2923000000.00
netBorrowings 489000000.00
totalCashFromFinancingActivities -1251000000.00
changeToOperatingActivities 543000000.00
netIncome 415000000.00
changeInCash -363000000.00
beginPeriodCashFlow 7351000000.00
endPeriodCashFlow 6988000000.00
totalCashFromOperatingActivities 3863000000.00
depreciation 4245000000.00
otherCashflowsFromInvestingActivities 568000000.00
dividendsPaid 2025000000.00
changeToInventory 371000000.00
changeToAccountReceivables -1666000000.00
salePurchaseOfStock 1261000000.00
otherCashflowsFromFinancingActivities 774000000.00
changeToNetincome -1649000000.00
capitalExpenditures 4009000000
changeReceivables -50000000.00
cashFlowsOtherOperating 921000000.00
exchangeRateChanges -52000000.00
cashAndCashEquivalentsChanges -363000000.00
changeInWorkingCapital -1295000000.00
stockBasedCompensation 642000000.00
otherNonCashItems -797000000.00
freeCashFlow -146000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -2037000000.00
changeToLiabilities -146000000.00
totalCashflowsFromInvestingActivities -5263000000.00
netBorrowings 476000000.00
totalCashFromFinancingActivities -1465000000.00
changeToOperatingActivities 1249000000.00
netIncome 1283000000.00
changeInCash -1413000000.00
beginPeriodCashFlow 8764000000.00
endPeriodCashFlow 7351000000.00
totalCashFromOperatingActivities 5311000000.00
depreciation 4130000000.00
otherCashflowsFromInvestingActivities 839000000.00
dividendsPaid 2005000000.00
changeToInventory 451000000.00
changeToAccountReceivables 403000000.00
salePurchaseOfStock 508000000.00
otherCashflowsFromFinancingActivities 540000000.00
changeToNetincome -875000000.00
capitalExpenditures 4065000000
changeReceivables -48000000.00
cashFlowsOtherOperating 803000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -1413000000.00
changeInWorkingCapital 854000000.00
stockBasedCompensation -4532000000.00
otherNonCashItems -102000000.00
freeCashFlow 1246000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 24000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -3157000000.00
netBorrowings 2717000000.00
totalCashFromFinancingActivities 830000000.00
changeToOperatingActivities -782000000.00
netIncome -1470000000.00
changeInCash 202000000.00
beginPeriodCashFlow 8562000000.00
endPeriodCashFlow 8764000000.00
totalCashFromOperatingActivities 2531000000.00
depreciation 6721000000.00
otherCashflowsFromInvestingActivities 1370000000.00
dividendsPaid 2002000000.00
changeToInventory -43000000.00
changeToAccountReceivables -1326000000.00
salePurchaseOfStock 139000000.00
otherCashflowsFromFinancingActivities 2832000000.00
changeToNetincome -1890000000.00
capitalExpenditures 4469000000
changeReceivables 35000000.00
cashFlowsOtherOperating -1049000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 202000000.00
changeInWorkingCapital -1369000000.00
stockBasedCompensation -105000000.00
otherNonCashItems -2720000000.00
freeCashFlow -1938000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -25000000.00
changeToLiabilities -461000000.00
totalCashflowsFromInvestingActivities -5509000000.00
netBorrowings 3788000000.00
totalCashFromFinancingActivities 1911000000.00
changeToOperatingActivities -1165000000.00
netIncome -725000000.00
changeInCash -2460000000.00
beginPeriodCashFlow 11022000000.00
endPeriodCashFlow 8562000000.00
totalCashFromOperatingActivities 1141000000.00
depreciation 4293000000.00
otherCashflowsFromInvestingActivities 82000000.00
dividendsPaid 2000000000.00
changeToInventory -176000000.00
changeToAccountReceivables 468000000.00
salePurchaseOfStock 123000000.00
otherCashflowsFromFinancingActivities 3911000000.00
changeToNetincome -1497000000.00
capitalExpenditures 5566000000
changeReceivables -68000000.00
cashFlowsOtherOperating -990000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -2460000000.00
changeInWorkingCapital 292000000.00
stockBasedCompensation 255000000.00
otherNonCashItems -2427000000.00
freeCashFlow -4425000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -90000000.00
changeToLiabilities -5769000000.00
totalCashflowsFromInvestingActivities -7208000000.00
netBorrowings 2708000000.00
totalCashFromFinancingActivities 756000000.00
changeToOperatingActivities 679000000.00
netIncome -588000000.00
changeInCash -1911000000.00
beginPeriodCashFlow 12933000000.00
endPeriodCashFlow 11022000000.00
totalCashFromOperatingActivities 4557000000.00
depreciation 6231000000.00
otherCashflowsFromInvestingActivities 331000000.00
dividendsPaid 1999000000.00
changeToInventory 530000000.00
changeToAccountReceivables 1294000000.00
salePurchaseOfStock 2718000000.00
otherCashflowsFromFinancingActivities 2755000000.00
changeToNetincome -596000000.00
capitalExpenditures 7449000000
changeReceivables 33000000.00
cashFlowsOtherOperating 275000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -1911000000.00
changeInWorkingCapital 1824000000.00
stockBasedCompensation 344000000.00
otherNonCashItems -1086000000.00
freeCashFlow -2892000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -6279000000.00
netBorrowings 3962000000.00
totalCashFromFinancingActivities 1887000000.00
netIncome 2037000000.00
changeInCash 777000000.00
beginPeriodCashFlow 12156000000.00
endPeriodCashFlow 12933000000.00
totalCashFromOperatingActivities 5360000000.00
depreciation 4268000000.00
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dividendsPaid 1999000000.00
changeToInventory 166000000.00
changeToAccountReceivables 2041000000.00
salePurchaseOfStock 2049000000.00
otherCashflowsFromFinancingActivities 3886000000.00
changeToNetincome -716000000.00
capitalExpenditures 6810000000
changeReceivables -3000000.00
cashFlowsOtherOperating -246000000.00
exchangeRateChanges -191000000.00
cashAndCashEquivalentsChanges 777000000.00
changeInWorkingCapital 2207000000.00
stockBasedCompensation -6574000000.00
otherNonCashItems -945000000.00
freeCashFlow -1450000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -3715000000.00
netBorrowings -2048000000.00
totalCashFromFinancingActivities -3988000000.00
netIncome 571000000.00
changeInCash -519000000.00
beginPeriodCashFlow 12675000000.00
endPeriodCashFlow 12156000000.00
totalCashFromOperatingActivities 7220000000.00
depreciation 6958000000.00
otherCashflowsFromInvestingActivities 3929000000.00
dividendsPaid 1997000000.00
changeToInventory -279000000.00
changeToAccountReceivables -911000000.00
salePurchaseOfStock 83000000.00
otherCashflowsFromFinancingActivities -1991000000.00
changeToNetincome -255000000.00
capitalExpenditures 7643000000
changeReceivables -66000000.00
cashFlowsOtherOperating -25000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges -519000000.00
changeInWorkingCapital -1190000000.00
stockBasedCompensation 2025000000.00
otherNonCashItems -309000000.00
freeCashFlow -423000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 40000000.00
totalCashflowsFromInvestingActivities -6606000000.00
netBorrowings 6102000000.00
totalCashFromFinancingActivities 4160000000.00
netIncome 2567000000.00
changeInCash -110000000.00
beginPeriodCashFlow 12785000000.00
endPeriodCashFlow 12675000000.00
totalCashFromOperatingActivities 2319000000.00
depreciation 4411000000.00
otherCashflowsFromInvestingActivities 956000000.00
dividendsPaid 1997000000.00
changeToInventory -332000000.00
changeToAccountReceivables 1207000000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities 6157000000.00
changeToNetincome -2711000000.00
capitalExpenditures 7602000000
changeReceivables -23000000.00
cashFlowsOtherOperating -1958000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges -110000000.00
changeInWorkingCapital 875000000.00
stockBasedCompensation -947000000.00
otherNonCashItems -4659000000.00
freeCashFlow -5283000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -215000000.00
changeToLiabilities -3737000000.00
totalCashflowsFromInvestingActivities -6742000000.00
netBorrowings 2121000000.00
totalCashFromFinancingActivities -1148000000.00
changeToOperatingActivities -153000000.00
netIncome 3471000000.00
changeInCash -1430000000.00
beginPeriodCashFlow 14215000000.00
endPeriodCashFlow 12785000000.00
totalCashFromOperatingActivities 6497000000.00
depreciation 4811000000.00
otherCashflowsFromInvestingActivities 3141000000.00
dividendsPaid 2002000000.00
changeToInventory 785000000.00
changeToAccountReceivables 3103000000.00
salePurchaseOfStock -1238000000.00
otherCashflowsFromFinancingActivities 854000000.00
changeToNetincome -2072000000.00
capitalExpenditures 9668000000
changeReceivables 66000000.00
cashFlowsOtherOperating 158000000.00
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges -1430000000.00
changeInWorkingCapital 3888000000.00
stockBasedCompensation 358000000.00
otherNonCashItems -1785000000.00
freeCashFlow -3171000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -74000000.00
totalCashflowsFromInvestingActivities -7373000000.00
netBorrowings 2164000000.00
totalCashFromFinancingActivities -1019000000.00
netIncome 5593000000.00
changeInCash 256000000.00
beginPeriodCashFlow 13959000000.00
endPeriodCashFlow 14215000000.00
totalCashFromOperatingActivities 8680000000.00
depreciation 3948000000.00
otherCashflowsFromInvestingActivities 965000000.00
dividendsPaid 2012000000.00
changeToInventory -96000000.00
changeToAccountReceivables 1243000000.00
salePurchaseOfStock -1155000000.00
otherCashflowsFromFinancingActivities 993000000.00
changeToNetincome -1401000000.00
capitalExpenditures 8264000000
changeReceivables 121000000.00
cashFlowsOtherOperating 385000000.00
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges 256000000.00
changeInWorkingCapital 1147000000.00
stockBasedCompensation -9544000000.00
otherNonCashItems -861000000.00
freeCashFlow 416000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 126000000.00
changeToLiabilities 347000000.00
totalCashflowsFromInvestingActivities -7198000000.00
netBorrowings 479000000.00
totalCashFromFinancingActivities -2371000000.00
netIncome 5665000000.00
changeInCash -1653000000.00
beginPeriodCashFlow 15612000000.00
endPeriodCashFlow 13959000000.00
totalCashFromOperatingActivities 7881000000.00
depreciation 3842000000.00
otherCashflowsFromInvestingActivities 1607000000.00
dividendsPaid 2019000000.00
changeToInventory 263000000.00
changeToAccountReceivables -1228000000.00
salePurchaseOfStock -829000000.00
otherCashflowsFromFinancingActivities -352000000.00
changeToNetincome -298000000.00
capitalExpenditures 8931000000
changeReceivables -164000000.00
cashFlowsOtherOperating -1189000000.00
exchangeRateChanges 35000000.00
cashAndCashEquivalentsChanges -1653000000.00
changeInWorkingCapital -965000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -1626000000.00
freeCashFlow -1050000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -52000000.00
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -8580000000.00
netBorrowings 2624000000.00
totalCashFromFinancingActivities -461000000.00
netIncome 4512000000.00
changeInCash -633000000.00
beginPeriodCashFlow 16245000000.00
endPeriodCashFlow 15612000000.00
totalCashFromOperatingActivities 8417000000.00
depreciation 4130000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 1895000000.00
changeToInventory -1098000000.00
changeToAccountReceivables 1373000000.00
salePurchaseOfStock -1190000000.00
otherCashflowsFromFinancingActivities 1434000000.00
changeToNetincome -571000000.00
capitalExpenditures 8544000000
changeReceivables -32000000.00
cashFlowsOtherOperating 369000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -633000000.00
changeInWorkingCapital 275000000.00
stockBasedCompensation -303000000.00
otherNonCashItems -225000000.00
freeCashFlow -127000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 196000000.00
changeToLiabilities 160000000.00
totalCashflowsFromInvestingActivities -9831000000.00
netBorrowings 1834000000.00
totalCashFromFinancingActivities -1263000000.00
netIncome 4930000000.00
changeInCash -769000000.00
beginPeriodCashFlow 17014000000.00
endPeriodCashFlow 16245000000.00
totalCashFromOperatingActivities 10452000000.00
depreciation 3635000000.00
otherCashflowsFromInvestingActivities 1586000000.00
dividendsPaid 1903000000.00
changeToInventory 512000000.00
changeToAccountReceivables -197000000.00
salePurchaseOfStock -1188000000.00
otherCashflowsFromFinancingActivities 640000000.00
changeToNetincome 1087000000.00
capitalExpenditures 11613000000
changeReceivables 347000000.00
cashFlowsOtherOperating 425000000.00
exchangeRateChanges -127000000.00
cashAndCashEquivalentsChanges -769000000.00
changeInWorkingCapital 315000000.00
stockBasedCompensation 515000000.00
otherNonCashItems 1887000000.00
freeCashFlow -1161000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -16000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -9307000000.00
netBorrowings -1381000000.00
totalCashFromFinancingActivities -4594000000.00
netIncome 4950000000.00
changeInCash -3616000000.00
beginPeriodCashFlow 20630000000.00
endPeriodCashFlow 17014000000.00
totalCashFromOperatingActivities 10316000000.00
depreciation 3658000000.00
otherCashflowsFromInvestingActivities 316000000.00
dividendsPaid 1915000000.00
changeToInventory 530000000.00
changeToAccountReceivables -1408000000.00
salePurchaseOfStock -1278000000.00
otherCashflowsFromFinancingActivities -2679000000.00
changeToNetincome 1400000000.00
capitalExpenditures 9607000000
changeReceivables -108000000.00
cashFlowsOtherOperating 370000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges -3616000000.00
changeInWorkingCapital -878000000.00
stockBasedCompensation 578000000.00
otherNonCashItems 1708000000.00
freeCashFlow 709000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -4000000.00
totalCashflowsFromInvestingActivities -8012000000.00
netBorrowings 5826000000.00
totalCashFromFinancingActivities 2841000000.00
netIncome 5365000000.00
changeInCash 3256000000.00
beginPeriodCashFlow 17374000000.00
endPeriodCashFlow 20630000000.00
totalCashFromOperatingActivities 8520000000.00
depreciation 3412000000.00
otherCashflowsFromInvestingActivities 565000000.00
dividendsPaid 1921000000.00
changeToInventory -759000000.00
changeToAccountReceivables 1498000000.00
salePurchaseOfStock -1001000000.00
otherCashflowsFromFinancingActivities 4762000000.00
changeToNetincome -1330000000.00
capitalExpenditures 8573000000
changeReceivables 10000000.00
cashFlowsOtherOperating 1024000000.00
exchangeRateChanges -93000000.00
cashAndCashEquivalentsChanges 3256000000.00
changeInWorkingCapital 739000000.00
stockBasedCompensation -502000000.00
otherNonCashItems -257000000.00
freeCashFlow -53000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments 357000000.00
totalCashflowsFromInvestingActivities -8459000000.00
netBorrowings 1967000000.00
totalCashFromFinancingActivities -805000000.00
netIncome 6178000000.00
changeInCash -3565000000.00
beginPeriodCashFlow 20939000000.00
endPeriodCashFlow 17374000000.00
totalCashFromOperatingActivities 5714000000.00
depreciation 3481000000.00
otherCashflowsFromInvestingActivities -624000000.00
dividendsPaid 1735000000.00
changeToInventory -520000000.00
changeToAccountReceivables -994000000.00
salePurchaseOfStock -1027000000.00
otherCashflowsFromFinancingActivities 930000000.00
changeToNetincome -469000000.00
capitalExpenditures 8192000000
changeReceivables -66000000.00
cashFlowsOtherOperating -3471000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -3565000000.00
changeInWorkingCapital -1514000000.00
stockBasedCompensation -675000000.00
otherNonCashItems -3945000000.00
freeCashFlow -2478000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 4000000.00
changeToLiabilities 544000000.00
totalCashflowsFromInvestingActivities -10075000000.00
netBorrowings -147000000.00
totalCashFromFinancingActivities -3090000000.00
netIncome 7245000000.00
changeInCash -374000000.00
beginPeriodCashFlow 21313000000.00
endPeriodCashFlow 20939000000.00
totalCashFromOperatingActivities 12780000000.00
depreciation 3554000000.00
otherCashflowsFromInvestingActivities 407000000.00
dividendsPaid 1745000000.00
changeToInventory 1835000000.00
changeToAccountReceivables 396000000.00
salePurchaseOfStock -1180000000.00
otherCashflowsFromFinancingActivities -1345000000.00
changeToNetincome -1677000000.00
capitalExpenditures 10486000000
changeReceivables -22000000.00
cashFlowsOtherOperating 3628000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -374000000.00
changeInWorkingCapital 2231000000.00
stockBasedCompensation 460000000.00
otherNonCashItems 1981000000.00
freeCashFlow 2294000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -269000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -7242000000.00
netBorrowings 2100000000.00
totalCashFromFinancingActivities -464000000.00
netIncome 5253000000.00
changeInCash 21313000000.00
beginPeriodCashFlow 21209000000.00
endPeriodCashFlow 21313000000.00
totalCashFromOperatingActivities 7730000000.00
depreciation 3370000000.00
otherCashflowsFromInvestingActivities 517000000.00
dividendsPaid 1751000000.00
changeToInventory -709000000.00
changeToAccountReceivables -620000000.00
salePurchaseOfStock -801000000.00
otherCashflowsFromFinancingActivities 1287000000.00
changeToNetincome -338000000.00
capitalExpenditures 7490000000
changeReceivables -7000000.00
cashFlowsOtherOperating -603000000.00
exchangeRateChanges 80000000.00
cashAndCashEquivalentsChanges 104000000.00
changeInWorkingCapital -1329000000.00
otherNonCashItems -893000000.00
freeCashFlow 240000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments 186000000.00
totalCashflowsFromInvestingActivities -5506000000.00
netBorrowings 961000000.00
totalCashFromFinancingActivities -1965000000.00
netIncome 7232000000.00
changeInCash 2338000000.00
beginPeriodCashFlow 18871000000.00
endPeriodCashFlow 21209000000.00
totalCashFromOperatingActivities 9915000000.00
depreciation 3284000000.00
otherCashflowsFromInvestingActivities 1375000000.00
dividendsPaid 1758000000.00
changeToInventory 488000000.00
changeToAccountReceivables 1237000000.00
salePurchaseOfStock -1165000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -1573000000.00
capitalExpenditures 7067000000
changeReceivables -125000000.00
cashFlowsOtherOperating 1097000000.00
exchangeRateChanges -106000000.00
cashAndCashEquivalentsChanges 2338000000.00
changeInWorkingCapital 598000000.00
otherNonCashItems 1582000000.00
freeCashFlow 2848000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments 194000000.00
totalCashflowsFromInvestingActivities -1973000000.00
netBorrowings -867000000.00
totalCashFromFinancingActivities -3461000000.00
netIncome 6499000000.00
changeInCash 3007000000.00
beginPeriodCashFlow 15864000000.00
endPeriodCashFlow 18871000000.00
totalCashFromOperatingActivities 8387000000.00
depreciation 3205000000.00
otherCashflowsFromInvestingActivities 3728000000.00
dividendsPaid 1590000000.00
changeToInventory -1847000000.00
changeToAccountReceivables -153000000.00
salePurchaseOfStock -996000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 1410000000.00
capitalExpenditures 5895000000
changeReceivables -15000000.00
cashFlowsOtherOperating -2712000000.00
exchangeRateChanges 54000000.00
cashAndCashEquivalentsChanges 3007000000.00
changeInWorkingCapital -2795000000.00
stockBasedCompensation -503000000.00
otherNonCashItems 1490000000.00
freeCashFlow 2492000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments -447000000.00
changeToLiabilities 3839000000.00
totalCashflowsFromInvestingActivities -5008000000.00
netBorrowings 381000000.00
totalCashFromFinancingActivities -2379000000.00
netIncome 5152000000.00
changeInCash 1635000000.00
beginPeriodCashFlow 14229000000.00
endPeriodCashFlow 15864000000.00
totalCashFromOperatingActivities 9072000000.00
depreciation 12911000000.00
otherCashflowsFromInvestingActivities 2746000000.00
dividendsPaid 1598000000.00
changeToInventory 515000000.00
changeToAccountReceivables -1541000000.00
salePurchaseOfStock -1147000000.00
otherCashflowsFromFinancingActivities -767000000.00
changeToNetincome -346000000.00
capitalExpenditures 7307000000
changeReceivables -107000000.00
cashFlowsOtherOperating 1060000000.00
exchangeRateChanges -50000000.00
cashAndCashEquivalentsChanges 1635000000.00
changeInWorkingCapital 1005000000.00
stockBasedCompensation -10536000000.00
otherNonCashItems 161000000.00
freeCashFlow 1765000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments 116000000.00
changeToLiabilities 2493000000.00
totalCashflowsFromInvestingActivities -6060000000.00
netBorrowings -1772000000.00
totalCashFromFinancingActivities -4509000000.00
netIncome 7857000000.00
changeInCash 894000000.00
beginPeriodCashFlow 13335000000.00
endPeriodCashFlow 14229000000.00
totalCashFromOperatingActivities 11522000000.00
depreciation 3215000000.00
otherCashflowsFromInvestingActivities 599000000.00
dividendsPaid 1549000000.00
changeToInventory 904000000.00
changeToAccountReceivables 1541000000.00
salePurchaseOfStock -1160000000.00
otherCashflowsFromFinancingActivities -1436000000.00
changeToNetincome -1248000000.00
capitalExpenditures 6775000000
changeReceivables -11000000.00
cashFlowsOtherOperating 1709000000.00
exchangeRateChanges -59000000.00
cashAndCashEquivalentsChanges 894000000.00
changeInWorkingCapital 1646000000.00
otherNonCashItems 1157000000.00
freeCashFlow 4747000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments 185000000.00
changeToLiabilities 2980000000.00
totalCashflowsFromInvestingActivities -8074000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -2459000000.00
netIncome 7760000000.00
changeInCash 186000000.00
beginPeriodCashFlow 13149000000.00
endPeriodCashFlow 13335000000.00
totalCashFromOperatingActivities 10690000000.00
depreciation 3257000000.00
otherCashflowsFromInvestingActivities -486000000.00
dividendsPaid 1556000000.00
changeToInventory -1057000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -828000000.00
otherCashflowsFromFinancingActivities -741000000.00
changeToNetincome 243000000.00
capitalExpenditures 7773000000
changeReceivables -39000000.00
cashFlowsOtherOperating -531000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges 186000000.00
changeInWorkingCapital -293000000.00
otherNonCashItems 2948000000.00
freeCashFlow 2917000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 156000000.00
changeToLiabilities 1119000000.00
totalCashflowsFromInvestingActivities -8347000000.00
netBorrowings -918000000.00
totalCashFromFinancingActivities -2425000000.00
netIncome 6239000000.00
changeInCash -911000000.00
beginPeriodCashFlow 14060000000.00
endPeriodCashFlow 13149000000.00
totalCashFromOperatingActivities 9814000000.00
depreciation 3126000000.00
otherCashflowsFromInvestingActivities -3858000000.00
dividendsPaid 1436000000.00
changeToInventory -766000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome 21000000.00
capitalExpenditures 4645000000
changeReceivables 7000000.00
cashFlowsOtherOperating 421000000.00
exchangeRateChanges 47000000.00
cashAndCashEquivalentsChanges -911000000.00
changeInWorkingCapital 151000000.00
stockBasedCompensation -54000000.00
otherNonCashItems 279000000.00
freeCashFlow 5169000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -590000000.00
totalCashflowsFromInvestingActivities -4024000000.00
netBorrowings 808000000.00
totalCashFromFinancingActivities -1200000000.00
netIncome 5320000000.00
changeInCash 3065000000.00
beginPeriodCashFlow 10995000000.00
endPeriodCashFlow 14060000000.00
totalCashFromOperatingActivities 8257000000.00
depreciation 13063000000.00
otherCashflowsFromInvestingActivities 2070000000.00
dividendsPaid 1441000000.00
changeToInventory 623000000.00
changeToAccountReceivables 233000000.00
salePurchaseOfStock 382000000.00
otherCashflowsFromFinancingActivities 224000000.00
changeToNetincome -766000000.00
capitalExpenditures 5504000000
changeReceivables 35000000.00
cashFlowsOtherOperating 229000000.00
exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges 3065000000.00
changeInWorkingCapital 243000000.00
stockBasedCompensation -11064000000.00
otherNonCashItems 136000000.00
freeCashFlow 2753000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments -148000000.00
changeToLiabilities 718000000.00
totalCashflowsFromInvestingActivities -5307000000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities -1246000000.00
netIncome 3792000000.00
changeInCash 1599000000.00
beginPeriodCashFlow 9396000000.00
endPeriodCashFlow 10995000000.00
totalCashFromOperatingActivities 7982000000.00
depreciation 3401000000.00
otherCashflowsFromInvestingActivities 430000000.00
dividendsPaid 1439000000.00
changeToInventory -226000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 314000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 200000000.00
capitalExpenditures 5589000000
changeReceivables 20000000.00
cashFlowsOtherOperating 569000000.00
exchangeRateChanges 170000000.00
cashAndCashEquivalentsChanges 1599000000.00
changeInWorkingCapital 295000000.00
otherNonCashItems 3895000000.00
freeCashFlow 2393000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments 207000000.00
totalCashflowsFromInvestingActivities -4249000000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities -1293000000.00
netIncome 5444000000.00
changeInCash 2020000000.00
beginPeriodCashFlow 7376000000.00
endPeriodCashFlow 9396000000.00
totalCashFromOperatingActivities 7603000000.00
depreciation 3141000000.00
otherCashflowsFromInvestingActivities 96000000.00
dividendsPaid 1437000000.00
changeToInventory 167000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome -620000000.00
capitalExpenditures 4552000000
changeReceivables 62000000.00
cashFlowsOtherOperating -424000000.00
exchangeRateChanges -41000000.00
cashAndCashEquivalentsChanges 2020000000.00
changeInWorkingCapital -374000000.00
otherNonCashItems 2533000000.00
freeCashFlow 3051000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
investments 88000000.00
changeToLiabilities 210000000.00
totalCashflowsFromInvestingActivities -7335000000.00
netBorrowings -97000000.00
totalCashFromFinancingActivities -1431000000.00
netIncome 4580000000.00
changeInCash -1340000000.00
beginPeriodCashFlow 8716000000.00
endPeriodCashFlow 7376000000.00
totalCashFromOperatingActivities 7517000000.00
depreciation 3082000000.00
otherCashflowsFromInvestingActivities -3456000000.00
dividendsPaid 1357000000.00
changeToInventory -549000000.00
changeToAccountReceivables -233000000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome -463000000.00
capitalExpenditures 3967000000
changeReceivables -129000000.00
cashFlowsOtherOperating 447000000.00
exchangeRateChanges -91000000.00
cashAndCashEquivalentsChanges -1340000000.00
changeInWorkingCapital -52000000.00
stockBasedCompensation -425000000.00
otherNonCashItems 436000000.00
freeCashFlow 3550000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1270000000.00
netIncome 3150000000.00
changeInCash 1148000000.00
beginPeriodCashFlow 7568000000.00
endPeriodCashFlow 8716000000.00
totalCashFromOperatingActivities 7020000000.00
depreciation 12110000000.00
otherCashflowsFromInvestingActivities 2564000000.00
dividendsPaid 1357000000.00
changeToInventory 857000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122000000.00
capitalExpenditures 5355000000
changeInWorkingCapital 792000000.00
stockBasedCompensation -9948000000.00
otherNonCashItems 449000000.00
freeCashFlow 1665000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2836000000.00
netIncome 3831000000.00
changeInCash 332000000.00
beginPeriodCashFlow 7236000000.00
endPeriodCashFlow 7568000000.00
totalCashFromOperatingActivities 6665000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2132000000.00
dividendsPaid 1355000000.00
changeToInventory 132000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1459000000.00
capitalExpenditures 4074000000
changeInWorkingCapital 107000000.00
otherNonCashItems 2727000000.00
freeCashFlow 2591000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1484000000.00
netIncome 1745000000.00
changeInCash -1914000000.00
beginPeriodCashFlow 9150000000.00
endPeriodCashFlow 7236000000.00
totalCashFromOperatingActivities 3284000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1527000000.00
dividendsPaid 1295000000.00
changeToInventory -84000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -171000000.00
capitalExpenditures 4430000000
changeInWorkingCapital -1842000000.00
otherNonCashItems 3381000000.00
freeCashFlow -1146000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2044000000.00
netIncome 1837000000.00
changeInCash -197000000.00
beginPeriodCashFlow 9347000000.00
endPeriodCashFlow 9150000000.00
totalCashFromOperatingActivities 2404000000.00
depreciation 2867000000.00
otherCashflowsFromInvestingActivities 1194000000.00
dividendsPaid 1295000000.00
changeToInventory 308000000.00
changeToAccountReceivables 1686000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3760000000.00
capitalExpenditures 5984000000
changeInWorkingCapital -1415000000.00
stockBasedCompensation -894000000.00
otherNonCashItems 241000000.00
freeCashFlow -3580000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -656000000.00
netIncome 4895000000.00
changeInCash -1289000000.00
beginPeriodCashFlow 10636000000.00
endPeriodCashFlow 9347000000.00
totalCashFromOperatingActivities 5208000000.00
depreciation 2589000000.00
otherCashflowsFromInvestingActivities 1491000000.00
dividendsPaid 1301000000.00
changeToInventory -566000000.00
changeToAccountReceivables 5869000000.00
salePurchaseOfStock -1291000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 6034000000
changeInWorkingCapital -1152000000.00
stockBasedCompensation -401000000.00
otherNonCashItems -1284000000.00
freeCashFlow -826000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -3035000000.00
netIncome 7893000000.00
changeInCash 2456000000.00
beginPeriodCashFlow 8180000000.00
endPeriodCashFlow 10636000000.00
totalCashFromOperatingActivities 9113000000.00
depreciation 2449000000.00
otherCashflowsFromInvestingActivities 1384000000.00
dividendsPaid 1323000000.00
changeToInventory 83000000.00
salePurchaseOfStock -1969000000.00
otherCashflowsFromFinancingActivities 257000000.00
capitalExpenditures 4661000000
changeInWorkingCapital 37000000.00
otherNonCashItems -1684000000.00
freeCashFlow 4452000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -3161000000.00
netIncome 5975000000.00
changeInCash -28000000.00
beginPeriodCashFlow 8208000000.00
endPeriodCashFlow 8180000000.00
totalCashFromOperatingActivities 7204000000.00
depreciation 2275000000.00
otherCashflowsFromInvestingActivities 418000000.00
dividendsPaid 1336000000.00
changeToInventory -719000000.00
salePurchaseOfStock -1662000000.00
otherCashflowsFromFinancingActivities -163000000.00
capitalExpenditures 4519000000
changeInWorkingCapital -1226000000.00
otherNonCashItems 802000000.00
freeCashFlow 2685000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -3548000000.00
netIncome 5168000000.00
changeInCash 846000000.00
beginPeriodCashFlow 7362000000.00
endPeriodCashFlow 8208000000.00
totalCashFromOperatingActivities 8107000000.00
depreciation 2215000000.00
otherCashflowsFromInvestingActivities 257000000.00
dividendsPaid 1202000000.00
changeToInventory -343000000.00
salePurchaseOfStock -1899000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 4452000000
changeInWorkingCapital 423000000.00
stockBasedCompensation 154000000.00
otherNonCashItems -94000000.00
freeCashFlow 3655000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -1993000000.00
netIncome 4875000000.00
changeInCash -588000000.00
beginPeriodCashFlow 7950000000.00
endPeriodCashFlow 7362000000.00
totalCashFromOperatingActivities 7083000000.00
depreciation 2094000000.00
otherCashflowsFromInvestingActivities 3338000000.00
dividendsPaid 1214000000.00
changeToInventory 350000000.00
salePurchaseOfStock -1947000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 5297000000
changeInWorkingCapital 1011000000.00
stockBasedCompensation -2214000000.00
otherNonCashItems 1161000000.00
freeCashFlow 1786000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -5259000000.00
netIncome 3718000000.00
changeInCash -3266000000.00
beginPeriodCashFlow 11216000000.00
endPeriodCashFlow 7950000000.00
totalCashFromOperatingActivities 5705000000.00
depreciation 2496000000.00
otherCashflowsFromInvestingActivities 3027000000.00
dividendsPaid 1225000000.00
changeToInventory -509000000.00
salePurchaseOfStock -1863000000.00
otherCashflowsFromFinancingActivities -2171000000.00
capitalExpenditures 4424000000
changeInWorkingCapital -348000000.00
stockBasedCompensation 3288000000.00
otherNonCashItems -3781000000.00
freeCashFlow 1281000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -4687000000.00
netIncome 5380000000.00
changeInCash -584000000.00
beginPeriodCashFlow 11800000000.00
endPeriodCashFlow 11216000000.00
totalCashFromOperatingActivities 6499000000.00
depreciation 2155000000.00
otherCashflowsFromInvestingActivities 2422000000.00
dividendsPaid 1235000000.00
salePurchaseOfStock -1432000000.00
otherCashflowsFromFinancingActivities -2020000000.00
capitalExpenditures 3697000000
changeInWorkingCapital -464000000.00
stockBasedCompensation -895000000.00
otherNonCashItems 512000000.00
freeCashFlow 2802000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -2356000000.00
netIncome 4715000000.00
changeInCash 1307000000.00
beginPeriodCashFlow 10493000000.00
endPeriodCashFlow 11800000000.00
totalCashFromOperatingActivities 5690000000.00
depreciation 1963000000.00
otherCashflowsFromInvestingActivities 1164000000.00
dividendsPaid 1117000000.00
changeToAccountReceivables 172000000.00
salePurchaseOfStock -1147000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 3260000000
changeInWorkingCapital -126000000.00
stockBasedCompensation -1004000000.00
otherNonCashItems 180000000.00
freeCashFlow 2430000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 1246000000.00
totalCashFromFinancingActivities -2834000000.00
netIncome 3772000000.00
changeInCash -733000000.00
beginPeriodCashFlow 11226000000.00
endPeriodCashFlow 10493000000.00
totalCashFromOperatingActivities 5744000000.00
depreciation 1988000000.00
otherCashflowsFromInvestingActivities 989000000.00
dividendsPaid 1122000000.00
changeToInventory 551000000.00
salePurchaseOfStock -1140000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 4146000000
changeInWorkingCapital 428000000.00
stockBasedCompensation -433000000.00
otherNonCashItems 140000000.00
freeCashFlow 1598000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -2360000000.00
netIncome 5017000000.00
changeInCash 1146000000.00
beginPeriodCashFlow 10080000000.00
endPeriodCashFlow 11226000000.00
totalCashFromOperatingActivities 6726000000.00
depreciation 1923000000.00
otherCashflowsFromInvestingActivities 640000000.00
dividendsPaid 1134000000.00
changeToInventory -375000000.00
salePurchaseOfStock -1236000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 3441000000
changeInWorkingCapital 353000000.00
stockBasedCompensation -863000000.00
otherNonCashItems -53000000.00
freeCashFlow 3285000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities -3963000000.00
netIncome 4353000000.00
changeInCash -623000000.00
beginPeriodCashFlow 10703000000.00
endPeriodCashFlow 10080000000.00
totalCashFromOperatingActivities 6083000000.00
depreciation 1807000000.00
otherCashflowsFromInvestingActivities 471000000.00
dividendsPaid 1144000000.00
changeToInventory -604000000.00
salePurchaseOfStock -1159000000.00
otherCashflowsFromFinancingActivities -1660000000.00
capitalExpenditures 3659000000
changeInWorkingCapital -73000000.00
stockBasedCompensation -480000000.00
otherNonCashItems 404000000.00
freeCashFlow 2424000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -2691000000.00
netIncome 3996000000.00
changeInCash 660000000.00
beginPeriodCashFlow 10043000000.00
endPeriodCashFlow 10703000000.00
totalCashFromOperatingActivities 5770000000.00
depreciation 1788000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 996000000.00
changeToInventory -108000000.00
salePurchaseOfStock -956000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 2567000000
changeInWorkingCapital -332000000.00
stockBasedCompensation 206000000.00
otherNonCashItems -232000000.00
freeCashFlow 3203000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 3851000000.00
totalCashFromFinancingActivities -2730000000.00
netIncome 4144000000.00
changeInCash 235000000.00
beginPeriodCashFlow 9808000000.00
endPeriodCashFlow 10043000000.00
totalCashFromOperatingActivities 5947000000.00
depreciation 1725000000.00
otherCashflowsFromInvestingActivities 2681000000.00
dividendsPaid 1098000000.00
changeToInventory 402000000.00
salePurchaseOfStock -727000000.00
otherCashflowsFromFinancingActivities -905000000.00
capitalExpenditures 3173000000
changeInWorkingCapital 678000000.00
otherNonCashItems -1260000000.00
freeCashFlow 2774000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 3155000000.00
totalCashFromFinancingActivities -1638000000.00
netIncome 3594000000.00
changeInCash -2509000000.00
beginPeriodCashFlow 12317000000.00
endPeriodCashFlow 9808000000.00
totalCashFromOperatingActivities 5545000000.00
depreciation 1534000000.00
otherCashflowsFromInvestingActivities 2490000000.00
dividendsPaid 1008000000.00
changeToInventory -32000000.00
salePurchaseOfStock -495000000.00
otherCashflowsFromFinancingActivities -135000000.00
capitalExpenditures 2354000000
changeInWorkingCapital 176000000.00
otherNonCashItems 22000000.00
freeCashFlow 3191000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
changeToLiabilities 1251000000.00
totalCashFromFinancingActivities -1646000000.00
netIncome 3684000000.00
changeInCash 1630000000.00
beginPeriodCashFlow 10687000000.00
endPeriodCashFlow 12317000000.00
totalCashFromOperatingActivities 4867000000.00
depreciation 1320000000.00
otherCashflowsFromInvestingActivities 593000000.00
dividendsPaid 908000000.00
changeToInventory -257000000.00
salePurchaseOfStock -807000000.00
otherCashflowsFromFinancingActivities 69000000.00
capitalExpenditures 1864000000
changeInWorkingCapital -45000000.00
otherNonCashItems -431000000.00
freeCashFlow 3003000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
changeToLiabilities 620000000.00
totalCashFromFinancingActivities -1654000000.00
netIncome 2677000000.00
changeInCash 1396000000.00
beginPeriodCashFlow 9291000000.00
endPeriodCashFlow 10687000000.00
totalCashFromOperatingActivities 3746000000.00
depreciation 1334000000.00
otherCashflowsFromInvestingActivities 297000000.00
dividendsPaid 862000000.00
changeToInventory -113000000.00
salePurchaseOfStock -708000000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 1310000000
changeInWorkingCapital -332000000.00
stockBasedCompensation -284000000.00
otherNonCashItems 176000000.00
freeCashFlow 2436000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 2175000000.00
totalCashFromFinancingActivities -2049000000.00
netIncome 3440000000.00
changeInCash -746000000.00
beginPeriodCashFlow 10037000000.00
endPeriodCashFlow 9291000000.00
totalCashFromOperatingActivities 3541000000.00
depreciation 1285000000.00
otherCashflowsFromInvestingActivities 3671000000.00
dividendsPaid 882000000.00
changeToInventory 8000000.00
salePurchaseOfStock -608000000.00
otherCashflowsFromFinancingActivities 882000000.00
capitalExpenditures 1944000000
changeInWorkingCapital -398000000.00
otherNonCashItems -750000000.00
freeCashFlow 1597000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
changeToLiabilities 2286000000.00
totalCashFromFinancingActivities -1813000000.00
netIncome 3201000000.00
changeInCash 1698000000.00
beginPeriodCashFlow 8339000000.00
endPeriodCashFlow 10037000000.00
totalCashFromOperatingActivities 3218000000.00
depreciation 1197000000.00
otherCashflowsFromInvestingActivities 3093000000.00
dividendsPaid 842000000.00
changeToInventory 257000000.00
salePurchaseOfStock -632000000.00
otherCashflowsFromFinancingActivities -339000000.00
capitalExpenditures 1392000000
changeInWorkingCapital 564000000.00
otherNonCashItems -1262000000.00
freeCashFlow 1826000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
changeToLiabilities 1062000000.00
totalCashFromFinancingActivities -1484000000.00
netIncome 4125000000.00
changeInCash 2481000000.00
beginPeriodCashFlow 5858000000.00
endPeriodCashFlow 8339000000.00
totalCashFromOperatingActivities 4454000000.00
depreciation 1261000000.00
otherCashflowsFromInvestingActivities 1500000000.00
dividendsPaid 776000000.00
changeToInventory -309000000.00
otherCashflowsFromFinancingActivities -708000000.00
capitalExpenditures 1620000000
changeInWorkingCapital 55000000.00
otherNonCashItems -1039000000.00
freeCashFlow 2834000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 886000000.00
totalCashFromFinancingActivities -878000000.00
netIncome 2562000000.00
changeInCash 1592000000.00
beginPeriodCashFlow 4266000000.00
endPeriodCashFlow 5858000000.00
totalCashFromOperatingActivities 3477000000.00
depreciation 1192000000.00
otherCashflowsFromInvestingActivities 381000000.00
dividendsPaid 777000000.00
changeToInventory -254000000.00
salePurchaseOfStock 141000000.00
otherCashflowsFromFinancingActivities -144000000.00
capitalExpenditures 1354000000
changeInWorkingCapital 209000000.00
stockBasedCompensation -345000000.00
otherNonCashItems -383000000.00
freeCashFlow 2123000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
changeToLiabilities 242000000.00
totalCashFromFinancingActivities -1477000000.00
netIncome 1735000000.00
changeInCash -117000000.00
beginPeriodCashFlow 4383000000.00
endPeriodCashFlow 4266000000.00
totalCashFromOperatingActivities 2552000000.00
depreciation 1322000000.00
otherCashflowsFromInvestingActivities 1107000000.00
dividendsPaid 782000000.00
changeToInventory 66000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 642000000.00
capitalExpenditures 1714000000
changeInWorkingCapital -280000000.00
stockBasedCompensation -40000000.00
otherNonCashItems -225000000.00
freeCashFlow 838000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -680000000.00
netIncome 1975000000.00
changeInCash 1291000000.00
beginPeriodCashFlow 3092000000.00
endPeriodCashFlow 4383000000.00
totalCashFromOperatingActivities 2658000000.00
depreciation 1409000000.00
otherCashflowsFromInvestingActivities 770000000.00
dividendsPaid 778000000.00
changeToInventory 213000000.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 1289000000
changeInWorkingCapital 102000000.00
otherNonCashItems -828000000.00
freeCashFlow 1369000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -3199000000.00
netIncome 1600000000.00
changeInCash -712000000.00
beginPeriodCashFlow 3804000000.00
endPeriodCashFlow 3092000000.00
totalCashFromOperatingActivities 3773000000.00
depreciation 1411000000.00
otherCashflowsFromInvestingActivities 165000000.00
dividendsPaid 764000000.00
changeToInventory -96000000.00
changeToAccountReceivables -60000000.00
otherCashflowsFromFinancingActivities -2470000000.00
capitalExpenditures 1321000000
changeInWorkingCapital 294000000.00
otherNonCashItems 326000000.00
freeCashFlow 2452000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -1673000000.00
netIncome 1920000000.00
changeInCash 847000000.00
beginPeriodCashFlow 2957000000.00
endPeriodCashFlow 3804000000.00
totalCashFromOperatingActivities 3332000000.00
depreciation 1242000000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 746000000.00
changeToInventory -68000000.00
salePurchaseOfStock 628000000.00
otherCashflowsFromFinancingActivities -931000000.00
capitalExpenditures 1301000000
changeInWorkingCapital 46000000.00
otherNonCashItems 142000000.00
freeCashFlow 2031000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 1845000000.00
totalCashFromFinancingActivities -979000000.00
netIncome 904000000.00
changeInCash 190000000.00
beginPeriodCashFlow 2767000000.00
endPeriodCashFlow 2957000000.00
totalCashFromOperatingActivities 3182000000.00
depreciation 1271000000.00
otherCashflowsFromInvestingActivities 2341000000.00
dividendsPaid 729000000.00
changeToInventory 254000000.00
salePurchaseOfStock 1356000000.00
otherCashflowsFromFinancingActivities -255000000.00
capitalExpenditures 2039000000
changeInWorkingCapital 820000000.00
otherNonCashItems 14000000.00
freeCashFlow 1143000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 745000000.00
totalCashFromFinancingActivities -1059000000.00
netIncome -904000000.00
changeInCash 115000000.00
beginPeriodCashFlow 2652000000.00
endPeriodCashFlow 2767000000.00
totalCashFromOperatingActivities 3079000000.00
depreciation 1514000000.00
otherCashflowsFromInvestingActivities 2303000000.00
dividendsPaid 748000000.00
changeToInventory -73000000.00
otherCashflowsFromFinancingActivities -311000000.00
capitalExpenditures 1977000000
changeInWorkingCapital 337000000.00
stockBasedCompensation 1660000000.00
otherNonCashItems 525000000.00
freeCashFlow 1102000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
changeToLiabilities 336000000.00
totalCashFromFinancingActivities -1818000000.00
netIncome 407000000.00
changeInCash -873000000.00
beginPeriodCashFlow 3525000000.00
endPeriodCashFlow 2652000000.00
totalCashFromOperatingActivities 2607000000.00
depreciation 1241000000.00
otherCashflowsFromInvestingActivities 2198000000.00
dividendsPaid 765000000.00
changeToInventory 85000000.00
otherCashflowsFromFinancingActivities -1070000000.00
capitalExpenditures 1736000000
changeInWorkingCapital 197000000.00
stockBasedCompensation 925000000.00
otherNonCashItems -166000000.00
freeCashFlow 871000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 567000000.00
totalCashflowsFromInvestingActivities 554000000.00
totalCashFromFinancingActivities -213000000.00
netIncome 725000000.00
changeInCash 1408000000.00
beginPeriodCashFlow 2117000000.00
endPeriodCashFlow 3525000000.00
totalCashFromOperatingActivities 1073000000.00
depreciation 1205000000.00
otherCashflowsFromInvestingActivities 2177000000.00
dividendsPaid 749000000.00
changeToInventory -81000000.00
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otherCashflowsFromFinancingActivities 515000000.00
capitalExpenditures 1845000000
changeInWorkingCapital -229000000.00
stockBasedCompensation -148000000.00
otherNonCashItems -276000000.00
freeCashFlow -772000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -734000000.00
netIncome -804000000.00
changeInCash -1300000000.00
beginPeriodCashFlow 3417000000.00
endPeriodCashFlow 2117000000.00
totalCashFromOperatingActivities 4622000000.00
otherCashflowsFromInvestingActivities 298000000.00
dividendsPaid 1603000000.00
changeToInventory -313000000.00
changeToAccountReceivables -710000000.00
salePurchaseOfStock 733000000.00
otherCashflowsFromFinancingActivities 802000000.00
capitalExpenditures 6497000000
changeInWorkingCapital -100000000.00
otherNonCashItems 6341000000.00
freeCashFlow -1875000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -543000000.00
netIncome 1168000000.00
changeInCash 522000000.00
beginPeriodCashFlow 2895000000.00
endPeriodCashFlow 3417000000.00
totalCashFromOperatingActivities 1980000000.00
otherCashflowsFromInvestingActivities 201000000.00
dividendsPaid 421000000.00
changeToInventory -11000000.00
changeToAccountReceivables 433000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 882000000
changeInWorkingCapital 290000000.00
otherNonCashItems 549000000.00
freeCashFlow 1098000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities -755000000.00
netIncome 1324000000.00
changeInCash 580000000.00
beginPeriodCashFlow 2315000000.00
endPeriodCashFlow 2895000000.00
totalCashFromOperatingActivities 2352000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 417000000.00
changeToInventory 91000000.00
changeToAccountReceivables -124000000.00
otherCashflowsFromFinancingActivities -337000000.00
capitalExpenditures 998000000
changeInWorkingCapital 296000000.00
otherNonCashItems 733000000.00
freeCashFlow 1354000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome 1600000000.00
changeInCash 419000000.00
beginPeriodCashFlow 1896000000.00
endPeriodCashFlow 2315000000.00
totalCashFromOperatingActivities 2503000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 417000000.00
changeToInventory -61000000.00
changeToAccountReceivables 401000000.00
otherCashflowsFromFinancingActivities 873000000.00
capitalExpenditures 1336000000
changeInWorkingCapital 157000000.00
otherNonCashItems 671000000.00
freeCashFlow 1167000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 712000000.00
totalCashFromFinancingActivities -3134000000.00
netIncome 4036000000.00
changeInCash 986000000.00
beginPeriodCashFlow 1342000000.00
endPeriodCashFlow 2328000000.00
totalCashFromOperatingActivities 7056000000.00
otherCashflowsFromInvestingActivities 1321000000.00
dividendsPaid 1517000000.00
changeToInventory 179000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities -1378000000.00
capitalExpenditures 4872000000
changeInWorkingCapital -661000000.00
otherNonCashItems 3445000000.00
freeCashFlow 2184000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
changeToLiabilities 481000000.00
totalCashFromFinancingActivities -1800000000.00
netIncome 1531000000.00
changeInCash 240000000.00
beginPeriodCashFlow 1102000000.00
endPeriodCashFlow 1342000000.00
totalCashFromOperatingActivities 2664000000.00
otherCashflowsFromInvestingActivities 1238000000.00
dividendsPaid 421000000.00
changeToInventory 51000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -921000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 970000000
changeInWorkingCapital 570000000.00
otherNonCashItems 511000000.00
freeCashFlow 1694000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
changeToLiabilities 111000000.00
totalCashFromFinancingActivities -1765000000.00
netIncome 1116000000.00
changeInCash -83000000.00
beginPeriodCashFlow 1185000000.00
endPeriodCashFlow 1102000000.00
totalCashFromOperatingActivities 2451000000.00
otherCashflowsFromInvestingActivities 281000000.00
dividendsPaid 424000000.00
changeToInventory -64000000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 906000000
changeInWorkingCapital 507000000.00
otherNonCashItems 689000000.00
freeCashFlow 1545000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalCashFromFinancingActivities -790000000.00
netIncome 1044000000.00
changeInCash -160000000.00
beginPeriodCashFlow 1345000000.00
endPeriodCashFlow 1185000000.00
totalCashFromOperatingActivities 1296000000.00
otherCashflowsFromInvestingActivities 141000000.00
dividendsPaid 427000000.00
changeToInventory -46000000.00
changeToAccountReceivables 473000000.00
salePurchaseOfStock -370000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 881000000
changeInWorkingCapital -325000000.00
otherNonCashItems 483000000.00
freeCashFlow 415000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -422000000.00
netIncome 1988000000.00
changeInCash 1294000000.00
beginPeriodCashFlow 703000000.00
endPeriodCashFlow 1997000000.00
totalCashFromOperatingActivities 4137000000.00
dividendsPaid 1473000000.00
changeToInventory 30000000.00
otherCashflowsFromFinancingActivities 1048000000.00
capitalExpenditures 4406000000
changeInWorkingCapital -1432000000.00
otherNonCashItems 3438000000.00
freeCashFlow -269000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalCashFromFinancingActivities -249000000.00
netIncome 582000000.00
changeInCash -49000000.00
beginPeriodCashFlow 752000000.00
endPeriodCashFlow 703000000.00
totalCashFromOperatingActivities 1644000000.00
dividendsPaid 399000000.00
changeToInventory -45000000.00
salePurchaseOfStock 654000000.00
otherCashflowsFromFinancingActivities -504000000.00
capitalExpenditures 1848000000
changeInWorkingCapital 444000000.00
otherNonCashItems 680000000.00
freeCashFlow -204000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities -412000000.00
netIncome 350000000.00
changeInCash 214000000.00
beginPeriodCashFlow 538000000.00
endPeriodCashFlow 752000000.00
totalCashFromOperatingActivities 1199000000.00
dividendsPaid 401000000.00
changeToInventory 13000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities 147000000.00
capitalExpenditures 844000000
changeInWorkingCapital 1164000000.00
otherNonCashItems -197000000.00
freeCashFlow 355000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalCashFromFinancingActivities -47000000.00
netIncome 329000000.00
changeInCash -31000000.00
beginPeriodCashFlow 569000000.00
endPeriodCashFlow 538000000.00
totalCashFromOperatingActivities 791000000.00
dividendsPaid 399000000.00
changeToInventory 34000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 484000000.00
capitalExpenditures 797000000
changeInWorkingCapital 90000000.00
otherNonCashItems 312000000.00
freeCashFlow -6000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome -199000000.00
changeInCash -583000000.00
beginPeriodCashFlow 1152000000.00
endPeriodCashFlow 569000000.00
totalCashFromOperatingActivities 893000000.00
dividendsPaid 398000000.00
otherCashflowsFromFinancingActivities 459000000.00
capitalExpenditures 1101000000
changeInWorkingCapital -485000000.00
otherNonCashItems 1720000000.00
freeCashFlow -208000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities -652000000.00
netIncome 461000000.00
changeInCash -33000000.00
beginPeriodCashFlow 1185000000.00
endPeriodCashFlow 1152000000.00
totalCashFromOperatingActivities 1502000000.00
dividendsPaid 400000000.00
salePurchaseOfStock -159000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 1074000000
changeInWorkingCapital 507000000.00
otherNonCashItems 388000000.00
freeCashFlow 428000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -180000000.00
netIncome 577000000.00
changeInCash -80000000.00
beginPeriodCashFlow 1265000000.00
endPeriodCashFlow 1185000000.00
totalCashFromOperatingActivities 1016000000.00
dividendsPaid 399000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 471000000.00
capitalExpenditures 975000000
changeInWorkingCapital -71000000.00
otherNonCashItems 412000000.00
freeCashFlow 41000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 498000000.00
netIncome 500000000.00
changeInCash 250000000.00
beginPeriodCashFlow 1015000000.00
endPeriodCashFlow 1265000000.00
totalCashFromOperatingActivities 320000000.00
dividendsPaid 399000000.00
salePurchaseOfStock -164000000.00
otherCashflowsFromFinancingActivities 1068000000.00
capitalExpenditures 730000000
changeInWorkingCapital -760000000.00
otherNonCashItems 415000000.00
freeCashFlow -410000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -565000000.00
netIncome 875000000.00
changeInCash 24000000.00
beginPeriodCashFlow 991000000.00
endPeriodCashFlow 1015000000.00
totalCashFromOperatingActivities 1034000000.00
dividendsPaid 382000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 1230000000
changeInWorkingCapital -268000000.00
otherNonCashItems 105000000.00
freeCashFlow -196000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -391000000.00
netIncome 727000000.00
changeInCash -289000000.00
beginPeriodCashFlow 1280000000.00
endPeriodCashFlow 991000000.00
totalCashFromOperatingActivities 1176000000.00
dividendsPaid 379000000.00
otherCashflowsFromFinancingActivities 217000000.00
capitalExpenditures 1009000000
changeInWorkingCapital 183000000.00
otherNonCashItems 156000000.00
freeCashFlow 167000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities -720000000.00
netIncome 823000000.00
changeInCash -105000000.00
beginPeriodCashFlow 1385000000.00
endPeriodCashFlow 1280000000.00
totalCashFromOperatingActivities 1343000000.00
dividendsPaid 379000000.00
changeToInventory -123000000.00
changeToAccountReceivables 1282000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 948000000
changeInWorkingCapital 112000000.00
otherNonCashItems 386000000.00
freeCashFlow 395000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -202000000.00
netIncome 831000000.00
changeInCash 493000000.00
beginPeriodCashFlow 892000000.00
endPeriodCashFlow 1385000000.00
totalCashFromOperatingActivities 1030000000.00
dividendsPaid 353000000.00
changeToInventory 101000000.00
changeToAccountReceivables 957000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 5000000.00
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changeInWorkingCapital -315000000.00
otherNonCashItems 346000000.00
freeCashFlow 318000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -1126000000.00
netIncome 464000000.00
changeInCash -199000000.00
beginPeriodCashFlow 1091000000.00
endPeriodCashFlow 892000000.00
totalCashFromOperatingActivities 2010000000.00
dividendsPaid 353000000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -1161000000.00
capitalExpenditures 1060000000
changeInWorkingCapital 807000000.00
otherNonCashItems 623000000.00
freeCashFlow 950000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities -325000000.00
netIncome 655000000.00
changeInCash 39000000.00
beginPeriodCashFlow 1052000000.00
endPeriodCashFlow 1091000000.00
totalCashFromOperatingActivities 1020000000.00
dividendsPaid 352000000.00
otherCashflowsFromFinancingActivities 473000000.00
capitalExpenditures 831000000
changeInWorkingCapital -5000000.00
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1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -871000000.00
netIncome 872000000.00
changeInCash 72000000.00
beginPeriodCashFlow 980000000.00
endPeriodCashFlow 1052000000.00
totalCashFromOperatingActivities 1664000000.00
dividendsPaid 327000000.00
otherCashflowsFromFinancingActivities -433000000.00
capitalExpenditures 877000000
changeInWorkingCapital -117000000.00
otherNonCashItems 753000000.00
freeCashFlow 787000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -600000000.00
netIncome 616000000.00
changeInCash 359000000.00
beginPeriodCashFlow 621000000.00
endPeriodCashFlow 980000000.00
totalCashFromOperatingActivities 1103000000.00
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otherCashflowsFromFinancingActivities 3000000.00
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changeInWorkingCapital -44000000.00
otherNonCashItems 445000000.00
freeCashFlow 447000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -225000000.00
netIncome -418000000.00
changeInCash -162000000.00
beginPeriodCashFlow 783000000.00
endPeriodCashFlow 621000000.00
totalCashFromOperatingActivities 1344000000.00
dividendsPaid 326000000.00
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capitalExpenditures 1101000000
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freeCashFlow 243000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -318000000.00
netIncome 282000000.00
changeInCash -41000000.00
beginPeriodCashFlow 824000000.00
endPeriodCashFlow 783000000.00
totalCashFromOperatingActivities 960000000.00
dividendsPaid 326000000.00
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changeInWorkingCapital 28000000.00
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freeCashFlow 116000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -371000000.00
netIncome 607000000.00
changeInCash 216000000.00
beginPeriodCashFlow 608000000.00
endPeriodCashFlow 824000000.00
totalCashFromOperatingActivities 1207000000.00
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changeInWorkingCapital 4000000.00
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1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -139000000.00
netIncome 459000000.00
changeInCash 195000000.00
beginPeriodCashFlow 413000000.00
endPeriodCashFlow 608000000.00
totalCashFromOperatingActivities 564000000.00
dividendsPaid 301000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 208000000.00
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changeInWorkingCapital -436000000.00
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1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -730000000.00
netIncome 623000000.00
changeInCash -862000000.00
beginPeriodCashFlow 1275000000.00
endPeriodCashFlow 413000000.00
totalCashFromOperatingActivities 1296000000.00
dividendsPaid 302000000.00
otherCashflowsFromFinancingActivities -382000000.00
capitalExpenditures 1296000000
changeInWorkingCapital 47000000.00
otherNonCashItems 626000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 425000000.00
changeInCash 72000000.00
beginPeriodCashFlow 1203000000.00
endPeriodCashFlow 1275000000.00
totalCashFromOperatingActivities 587000000.00
dividendsPaid 302000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 400000000.00
capitalExpenditures 702000000
changeInWorkingCapital -991000000.00
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freeCashFlow -115000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 166000000.00
netIncome 257000000.00
changeInCash 2000000.00
beginPeriodCashFlow 1201000000.00
endPeriodCashFlow 1203000000.00
totalCashFromOperatingActivities 513000000.00
dividendsPaid 301000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 563000000.00
capitalExpenditures 738000000
changeInWorkingCapital -315000000.00
otherNonCashItems 560000000.00
freeCashFlow -225000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -349000000.00
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changeInCash -443000000.00
beginPeriodCashFlow 1644000000.00
endPeriodCashFlow 1201000000.00
totalCashFromOperatingActivities 500000000.00
dividendsPaid 301000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 321000000.00
capitalExpenditures 669000000
changeInWorkingCapital -514000000.00
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freeCashFlow -169000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -611000000.00
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changeInCash 328000000.00
beginPeriodCashFlow 1316000000.00
endPeriodCashFlow 1644000000.00
totalCashFromOperatingActivities 1811000000.00
depreciation 652000000.00
dividendsPaid 285000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -192000000.00
capitalExpenditures 1096000000
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freeCashFlow 715000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -283000000.00
netIncome 420000000.00
changeInCash -1000000.00
beginPeriodCashFlow 1317000000.00
endPeriodCashFlow 1316000000.00
totalCashFromOperatingActivities 1019000000.00
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1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -464000000.00
netIncome 50000000.00
changeInCash 175000000.00
beginPeriodCashFlow 1142000000.00
endPeriodCashFlow 1317000000.00
totalCashFromOperatingActivities 866000000.00
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capitalExpenditures 793000000
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -147000000.00
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changeInCash -150000000.00
beginPeriodCashFlow 1292000000.00
endPeriodCashFlow 1142000000.00
totalCashFromOperatingActivities 525000000.00
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freeCashFlow -92000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -12100000000.00
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totalCashflowsFromInvestingActivities -12100000000.00
netBorrowings -8479000000.00
totalCashFromFinancingActivities -25000000000.00
changeToOperatingActivities -285000000.00
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changeInCash 12326000000.00
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changeToInventory -930000000.00
changeToAccountReceivables -2317000000.00
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changeToNetincome -4877000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -5900000000.00
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netBorrowings -12900000000.00
totalCashFromFinancingActivities -23100000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1384000000.00
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netBorrowings 7470000000.00
totalCashFromFinancingActivities -3700000000.00
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changeToNetincome -2802000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -1243000000.00
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netBorrowings -7846000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 60000000.00
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netBorrowings -4502000000.00
totalCashFromFinancingActivities -13700000000.00
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changeToNetincome -3361000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -44000000.00
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netBorrowings -7461000000.00
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changeToNetincome -8012000000.00
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cashFlowsOtherOperating 277000000.00
exchangeRateChanges 65000000.00
cashAndCashEquivalentsChanges -2175000000.00
changeInWorkingCapital 476000000.00
stockBasedCompensation -1885000000.00
otherNonCashItems -3491000000.00
freeCashFlow 7111000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -1520000000.00
changeToLiabilities 366000000.00
totalCashflowsFromInvestingActivities -16852000000.00
netBorrowings 7470000000.00
totalCashFromFinancingActivities 25000000.00
changeToOperatingActivities 876000000.00
netIncome -431000000.00
changeInCash -4034000000.00
beginPeriodCashFlow 11022000000.00
endPeriodCashFlow 6988000000.00
totalCashFromOperatingActivities 12846000000.00
depreciation 19457000000.00
otherCashflowsFromInvestingActivities 2777000000.00
dividendsPaid 8032000000.00
changeToInventory 603000000.00
changeToAccountReceivables -2121000000.00
salePurchaseOfStock 9054000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome -5734000000.00
capitalExpenditures 18109000000
changeReceivables -131000000.00
cashFlowsOtherOperating -315000000.00
exchangeRateChanges -53000000.00
cashAndCashEquivalentsChanges -4034000000.00
changeInWorkingCapital -550000000.00
stockBasedCompensation -15191000000.00
otherNonCashItems 13396000000.00
freeCashFlow -5263000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -51000000.00
changeToLiabilities -5769000000.00
totalCashflowsFromInvestingActivities -23808000000.00
netBorrowings 10724000000.00
totalCashFromFinancingActivities 2815000000.00
changeToOperatingActivities 679000000.00
netIncome 4710000000.00
changeInCash -1763000000.00
beginPeriodCashFlow 12785000000.00
endPeriodCashFlow 11022000000.00
totalCashFromOperatingActivities 19456000000.00
depreciation 21037000000.00
otherCashflowsFromInvestingActivities 5747000000.00
dividendsPaid 7992000000.00
changeToInventory 85000000.00
changeToAccountReceivables 3631000000.00
salePurchaseOfStock 10756000000.00
otherCashflowsFromFinancingActivities -128000000.00
changeToNetincome -4278000000.00
capitalExpenditures 29504000000
changeReceivables -59000000.00
cashFlowsOtherOperating -1954000000.00
exchangeRateChanges -226000000.00
cashAndCashEquivalentsChanges -1763000000.00
changeInWorkingCapital -1979000000.00
stockBasedCompensation -23886000000.00
otherNonCashItems 21435000000.00
freeCashFlow -10048000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -215000000.00
changeToLiabilities -3737000000.00
totalCashflowsFromInvestingActivities -29893000000.00
netBorrowings 7388000000.00
totalCashFromFinancingActivities -4999000000.00
changeToOperatingActivities -153000000.00
netIncome 19310000000.00
changeInCash -3460000000.00
beginPeriodCashFlow 16245000000.00
endPeriodCashFlow 12785000000.00
totalCashFromOperatingActivities 31475000000.00
depreciation 16793000000.00
otherCashflowsFromInvestingActivities 5729000000.00
dividendsPaid 7928000000.00
changeToInventory -146000000.00
changeToAccountReceivables 4491000000.00
salePurchaseOfStock -4412000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome -4342000000.00
capitalExpenditures 35407000000
changeReceivables -9000000.00
cashFlowsOtherOperating -277000000.00
exchangeRateChanges -43000000.00
cashAndCashEquivalentsChanges -3460000000.00
changeInWorkingCapital -540000000.00
stockBasedCompensation -37675000000.00
otherNonCashItems 32015000000.00
freeCashFlow -3932000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 533000000.00
changeToLiabilities 160000000.00
totalCashflowsFromInvestingActivities -35609000000.00
netBorrowings 8246000000.00
totalCashFromFinancingActivities -3821000000.00
netIncome 21597000000.00
changeInCash -4694000000.00
beginPeriodCashFlow 20939000000.00
endPeriodCashFlow 16245000000.00
totalCashFromOperatingActivities 35002000000.00
depreciation 14186000000.00
otherCashflowsFromInvestingActivities 1843000000.00
dividendsPaid 7474000000.00
changeToInventory -237000000.00
changeToAccountReceivables -1101000000.00
salePurchaseOfStock -4494000000.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome 688000000.00
capitalExpenditures 37985000000
changeReceivables 183000000.00
cashFlowsOtherOperating -1652000000.00
exchangeRateChanges -266000000.00
cashAndCashEquivalentsChanges -4694000000.00
changeInWorkingCapital -1331000000.00
stockBasedCompensation -598000000.00
otherNonCashItems -728000000.00
freeCashFlow -2983000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 115000000.00
changeToLiabilities 544000000.00
totalCashflowsFromInvestingActivities -24796000000.00
netBorrowings 2047000000.00
totalCashFromFinancingActivities -8980000000.00
netIncome 26336000000.00
changeInCash 5075000000.00
beginPeriodCashFlow 15864000000.00
endPeriodCashFlow 20939000000.00
totalCashFromOperatingActivities 38812000000.00
depreciation 13413000000.00
otherCashflowsFromInvestingActivities 6027000000.00
dividendsPaid 6844000000.00
changeToInventory -233000000.00
changeToAccountReceivables 1153000000.00
salePurchaseOfStock -4142000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome -2178000000.00
capitalExpenditures 30938000000
changeReceivables -169000000.00
cashFlowsOtherOperating 1410000000.00
exchangeRateChanges 39000000.00
cashAndCashEquivalentsChanges 5075000000.00
changeInWorkingCapital 363000000.00
stockBasedCompensation -589000000.00
otherNonCashItems -2726000000.00
freeCashFlow 7874000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 10000000.00
changeToLiabilities 3839000000.00
totalCashflowsFromInvestingActivities -27489000000.00
netBorrowings -2369000000.00
totalCashFromFinancingActivities -11772000000.00
netIncome 27008000000.00
changeInCash 1804000000.00
beginPeriodCashFlow 14060000000.00
endPeriodCashFlow 15864000000.00
totalCashFromOperatingActivities 41098000000.00
depreciation 12911000000.00
otherCashflowsFromInvestingActivities -999000000.00
dividendsPaid 6139000000.00
changeToInventory -404000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3193000000.00
otherCashflowsFromFinancingActivities -2864000000.00
changeToNetincome -1330000000.00
capitalExpenditures 26500000000
changeReceivables -150000000.00
cashFlowsOtherOperating 2659000000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges 1804000000.00
changeInWorkingCapital 2509000000.00
stockBasedCompensation -3635000000.00
otherNonCashItems 716000000.00
freeCashFlow 14598000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -443000000.00
totalCashflowsFromInvestingActivities -20915000000.00
netBorrowings 882000000.00
totalCashFromFinancingActivities -5170000000.00
netIncome 19136000000.00
changeInCash 5344000000.00
beginPeriodCashFlow 8716000000.00
endPeriodCashFlow 14060000000.00
totalCashFromOperatingActivities 31359000000.00
depreciation 13063000000.00
otherCashflowsFromInvestingActivities -860000000.00
dividendsPaid 5674000000.00
changeToInventory 15000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -306000000.00
otherCashflowsFromFinancingActivities 660000000.00
changeToNetincome -1649000000.00
capitalExpenditures 19612000000
changeReceivables -12000000.00
cashFlowsOtherOperating 821000000.00
exchangeRateChanges 70000000.00
cashAndCashEquivalentsChanges 5344000000.00
changeInWorkingCapital 112000000.00
stockBasedCompensation -2704000000.00
otherNonCashItems 1193000000.00
freeCashFlow 11747000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
investments 707000000.00
totalCashflowsFromInvestingActivities -16572000000.00
netBorrowings 1659000000.00
totalCashFromFinancingActivities -3546000000.00
netIncome 10563000000.00
changeInCash -631000000.00
beginPeriodCashFlow 9347000000.00
endPeriodCashFlow 8716000000.00
totalCashFromOperatingActivities 19373000000.00
depreciation 12110000000.00
otherCashflowsFromInvestingActivities 2564000000.00
dividendsPaid 5302000000.00
changeToInventory 1213000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 168000000.00
otherCashflowsFromFinancingActivities 2252000000.00
changeToNetincome -1612000000.00
capitalExpenditures 19843000000
changeReceivables -258000000.00
cashFlowsOtherOperating -1430000000.00
exchangeRateChanges 114000000.00
cashAndCashEquivalentsChanges -631000000.00
changeInWorkingCapital -2358000000.00
stockBasedCompensation -2631000000.00
otherNonCashItems 1222000000.00
freeCashFlow -470000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -10400000000.00
netIncome 23931000000.00
changeInCash 1985000000.00
beginPeriodCashFlow 7362000000.00
endPeriodCashFlow 9347000000.00
totalCashFromOperatingActivities 29632000000.00
depreciation 9528000000.00
otherCashflowsFromInvestingActivities 1491000000.00
dividendsPaid 5162000000.00
changeToInventory -1545000000.00
changeToAccountReceivables 5869000000.00
salePurchaseOfStock -6821000000.00
otherCashflowsFromFinancingActivities -99000000.00
capitalExpenditures 19666000000
changeInWorkingCapital -1918000000.00
stockBasedCompensation -1149000000.00
otherNonCashItems -1358000000.00
freeCashFlow 9966000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -14295000000.00
netIncome 18688000000.00
changeInCash -3131000000.00
beginPeriodCashFlow 10493000000.00
endPeriodCashFlow 7362000000.00
totalCashFromOperatingActivities 24977000000.00
depreciation 8708000000.00
otherCashflowsFromInvestingActivities 3338000000.00
dividendsPaid 4791000000.00
changeToInventory -749000000.00
salePurchaseOfStock -6389000000.00
otherCashflowsFromFinancingActivities -77000000.00
capitalExpenditures 16678000000
changeInWorkingCapital 73000000.00
stockBasedCompensation -825000000.00
otherNonCashItems -1928000000.00
freeCashFlow 8299000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 1246000000.00
totalCashFromFinancingActivities -11848000000.00
netIncome 17138000000.00
changeInCash 450000000.00
beginPeriodCashFlow 10043000000.00
endPeriodCashFlow 10493000000.00
totalCashFromOperatingActivities 24323000000.00
depreciation 7506000000.00
otherCashflowsFromInvestingActivities 989000000.00
dividendsPaid 4396000000.00
changeToInventory -536000000.00
salePurchaseOfStock -4491000000.00
otherCashflowsFromFinancingActivities -60000000.00
capitalExpenditures 13813000000
changeInWorkingCapital 376000000.00
stockBasedCompensation -1570000000.00
otherNonCashItems 259000000.00
freeCashFlow 10510000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 3851000000.00
totalCashFromFinancingActivities -7668000000.00
netIncome 14099000000.00
changeInCash 752000000.00
beginPeriodCashFlow 9291000000.00
endPeriodCashFlow 10043000000.00
totalCashFromOperatingActivities 20105000000.00
depreciation 5913000000.00
otherCashflowsFromInvestingActivities 2681000000.00
dividendsPaid 3876000000.00
salePurchaseOfStock -2737000000.00
otherCashflowsFromFinancingActivities -1055000000.00
capitalExpenditures 8701000000
changeInWorkingCapital 477000000.00
stockBasedCompensation -1108000000.00
otherNonCashItems -669000000.00
freeCashFlow 11404000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 2175000000.00
totalCashFromFinancingActivities -6224000000.00
netIncome 13328000000.00
changeInCash 5025000000.00
beginPeriodCashFlow 4266000000.00
endPeriodCashFlow 9291000000.00
totalCashFromOperatingActivities 14690000000.00
depreciation 4935000000.00
otherCashflowsFromInvestingActivities 3671000000.00
dividendsPaid 3277000000.00
changeToInventory -298000000.00
salePurchaseOfStock -1663000000.00
otherCashflowsFromFinancingActivities -1284000000.00
capitalExpenditures 6310000000
changeInWorkingCapital 430000000.00
otherNonCashItems -3779000000.00
freeCashFlow 8380000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
changeToLiabilities 242000000.00
totalCashFromFinancingActivities -7029000000.00
netIncome 7230000000.00
changeInCash 1309000000.00
beginPeriodCashFlow 2957000000.00
endPeriodCashFlow 4266000000.00
totalCashFromOperatingActivities 12315000000.00
depreciation 5384000000.00
otherCashflowsFromInvestingActivities 1107000000.00
dividendsPaid 3070000000.00
changeToInventory 115000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -2594000000.00
capitalExpenditures 5625000000
changeInWorkingCapital 162000000.00
otherNonCashItems -625000000.00
freeCashFlow 6690000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 1845000000.00
totalCashFromFinancingActivities -4069000000.00
netIncome 1132000000.00
changeInCash 840000000.00
beginPeriodCashFlow 2117000000.00
endPeriodCashFlow 2957000000.00
totalCashFromOperatingActivities 9941000000.00
depreciation 5231000000.00
otherCashflowsFromInvestingActivities 2341000000.00
dividendsPaid 2991000000.00
changeToInventory 185000000.00
changeToAccountReceivables 1195000000.00
otherCashflowsFromFinancingActivities -1121000000.00
capitalExpenditures 7597000000
changeInWorkingCapital 1125000000.00
otherNonCashItems 2534000000.00
freeCashFlow 2344000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -2095000000.00
netIncome 3288000000.00
changeInCash -211000000.00
beginPeriodCashFlow 2328000000.00
endPeriodCashFlow 2117000000.00
totalCashFromOperatingActivities 11457000000.00
depreciation 7059000000.00
otherCashflowsFromInvestingActivities 298000000.00
dividendsPaid 2858000000.00
changeToInventory -294000000.00
changeToAccountReceivables 2472000000.00
salePurchaseOfStock -763000000.00
otherCashflowsFromFinancingActivities 1386000000.00
capitalExpenditures 9713000000
changeInWorkingCapital 643000000.00
otherNonCashItems 1235000000.00
freeCashFlow 1744000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 712000000.00
totalCashFromFinancingActivities -7489000000.00
netIncome 7727000000.00
changeInCash 331000000.00
beginPeriodCashFlow 1997000000.00
endPeriodCashFlow 2328000000.00
totalCashFromOperatingActivities 13467000000.00
depreciation 5321000000.00
otherCashflowsFromInvestingActivities 1321000000.00
dividendsPaid 2789000000.00
changeToInventory 120000000.00
salePurchaseOfStock -1498000000.00
otherCashflowsFromFinancingActivities -3202000000.00
capitalExpenditures 7629000000
changeInWorkingCapital 91000000.00
otherNonCashItems -193000000.00
freeCashFlow 5838000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -1130000000.00
netIncome 3249000000.00
changeInCash 1001000000.00
beginPeriodCashFlow 996000000.00
endPeriodCashFlow 1997000000.00
totalCashFromOperatingActivities 7771000000.00
depreciation 4934000000.00
dividendsPaid 2672000000.00
changeToInventory 32000000.00
otherCashflowsFromFinancingActivities 1434000000.00
capitalExpenditures 7895000000
changeInWorkingCapital 266000000.00
stockBasedCompensation -699000000.00
otherNonCashItems -2000000.00
freeCashFlow -124000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -308000000.00
netIncome 1339000000.00
changeInCash -446000000.00
beginPeriodCashFlow 1015000000.00
endPeriodCashFlow 569000000.00
totalCashFromOperatingActivities 3731000000.00
dividendsPaid 1596000000.00
otherCashflowsFromFinancingActivities 1676000000.00
capitalExpenditures 3880000000
changeInWorkingCapital -809000000.00
otherNonCashItems 2935000000.00
freeCashFlow -149000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -1878000000.00
netIncome 3256000000.00
changeInCash 123000000.00
beginPeriodCashFlow 892000000.00
endPeriodCashFlow 1015000000.00
totalCashFromOperatingActivities 4583000000.00
dividendsPaid 1493000000.00
changeToInventory -11000000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 3899000000
changeInWorkingCapital -288000000.00
otherNonCashItems 993000000.00
freeCashFlow 684000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -2922000000.00
netIncome 2607000000.00
changeInCash 271000000.00
beginPeriodCashFlow 621000000.00
endPeriodCashFlow 892000000.00
totalCashFromOperatingActivities 5797000000.00
dividendsPaid 1358000000.00
changeToInventory 60000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -1084000000.00
capitalExpenditures 3424000000
changeInWorkingCapital 641000000.00
otherNonCashItems 2190000000.00
freeCashFlow 2373000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -1053000000.00
netIncome 930000000.00
changeInCash 208000000.00
beginPeriodCashFlow 413000000.00
endPeriodCashFlow 621000000.00
totalCashFromOperatingActivities 4075000000.00
dividendsPaid 1255000000.00
changeToInventory -162000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 309000000.00
capitalExpenditures 3529000000
changeInWorkingCapital 40000000.00
otherNonCashItems 3363000000.00
freeCashFlow 546000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -897000000.00
netIncome 1693000000.00
changeInCash -1231000000.00
beginPeriodCashFlow 1644000000.00
endPeriodCashFlow 413000000.00
totalCashFromOperatingActivities 2896000000.00
dividendsPaid 1206000000.00
changeToInventory -57000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 902000000.00
capitalExpenditures 3405000000
changeInWorkingCapital -1773000000.00
otherNonCashItems 2976000000.00
freeCashFlow -509000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -1505000000.00
netIncome 1265000000.00
changeInCash 352000000.00
beginPeriodCashFlow 1292000000.00
endPeriodCashFlow 1644000000.00
totalCashFromOperatingActivities 4221000000.00
dividendsPaid 1139000000.00
changeToInventory 288000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 492000000.00
capitalExpenditures 3323000000
changeInWorkingCapital 463000000.00
otherNonCashItems 2493000000.00
freeCashFlow 898000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1401000000.00
netIncome 1569000000.00
changeInCash 252000000.00
beginPeriodCashFlow 1040000000.00
endPeriodCashFlow 1292000000.00
totalCashFromOperatingActivities 3914000000.00
dividendsPaid 1115000000.00
changeToInventory 292000000.00
salePurchaseOfStock -382000000.00
otherCashflowsFromFinancingActivities 1356000000.00
capitalExpenditures 3352000000
changeInWorkingCapital 82000000.00
otherNonCashItems 2263000000.00
freeCashFlow 562000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 8738000000.00
minorityInterest -29000000.00
netIncome 6526000000.00
sellingGeneralAdministrative 8574000000.00
grossProfit 15569000000.00
reconciledDepreciation 4000000.00
ebit 8852000000.00
ebitda 8856000000.00
depreciationAndAmortization 4000000.00
operatingIncome 8852000000.00
otherOperatingExpenses 45228000000.00
interestExpense 114000000.00
taxProvision 2183000000.00
interestIncome 1199000000.00
netInterestIncome -114000000.00
incomeTaxExpense 2183000000.00
totalRevenue 51922000000.00
totalOperatingExpenses 8875000000.00
costOfRevenue 36353000000.00
totalOtherIncomeExpenseNet 2158000000.00
netIncomeFromContinuingOps 6555000000.00
netIncomeApplicableToCommonShares 6526000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 7837000000.00
minorityInterest 2000000.00
netIncome 6010000000.00
sellingGeneralAdministrative 8265000000.00
grossProfit 14711000000.00
reconciledDepreciation 3500000.00
ebit 7957000000.00
ebitda 7960500000.00
depreciationAndAmortization 3500000.00
operatingIncome 7957000000.00
otherOperatingExpenses 40939000000.00
interestExpense 120000000.00
taxProvision 1829000000.00
interestIncome 1120000000.00
netInterestIncome -120000000.00
nonRecurring 169000000.00
incomeTaxExpense 1829000000.00
totalRevenue 47216000000.00
totalOperatingExpenses 8434000000.00
costOfRevenue 32505000000.00
totalOtherIncomeExpenseNet 1680000000.00
netIncomeFromContinuingOps 6008000000.00
netIncomeApplicableToCommonShares 6010000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 9519000000.00
minorityInterest -31000000.00
netIncome 6574000000.00
sellingGeneralAdministrative 1977000000.00
grossProfit 15909000000.00
reconciledDepreciation 3500000.00
ebit 9634000000.00
ebitda 9637500000.00
depreciationAndAmortization 3500000.00
operatingIncome 9634000000.00
otherOperatingExpenses 41159000000.00
interestExpense 115000000.00
taxProvision 2914000000.00
interestIncome 1473000000.00
netInterestIncome -115000000.00
nonRecurring 190000000.00
incomeTaxExpense 2914000000.00
totalRevenue 48842000000.00
totalOperatingExpenses 8226000000.00
costOfRevenue 32933000000.00
totalOtherIncomeExpenseNet -115000000.00
netIncomeFromContinuingOps 6605000000.00
netIncomeApplicableToCommonShares 6574000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 9808000000.00
minorityInterest -25000000.00
netIncome 6353000000.00
sellingGeneralAdministrative 8755000000.00
grossProfit 17189000000.00
reconciledDepreciation 4800000000.00
ebit 9931000000.00
ebitda 14731000000.00
depreciationAndAmortization 4800000000.00
operatingIncome 9931000000.00
otherOperatingExpenses 46542000000.00
interestExpense 123000000.00
taxProvision 3430000000.00
interestIncome 1500000000.00
netInterestIncome -123000000.00
nonRecurring 453000000.00
incomeTaxExpense 3430000000.00
totalRevenue 54523000000.00
totalOperatingExpenses 9208000000.00
costOfRevenue 37334000000.00
totalOtherIncomeExpenseNet -123000000.00
netIncomeFromContinuingOps 6378000000.00
netIncomeApplicableToCommonShares 6353000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 14809000000.00
minorityInterest -7000000.00
netIncome 11231000000.00
sellingGeneralAdministrative 9300000000.00
grossProfit 21217000000.00
reconciledDepreciation 4200000000.00
ebit 14937000000.00
ebitda 19137000000.00
depreciationAndAmortization 4200000000.00
operatingIncome 14937000000.00
otherOperatingExpenses 51707000000.00
interestExpense 128000000.00
taxProvision 3571000000.00
interestIncome 2282000000.00
netInterestIncome -128000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
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incomeTaxExpense -301000000.00
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totalOtherIncomeExpenseNet 403000000.00
netIncomeFromContinuingOps -656000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -44000000.00
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ebit 120000000.00
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costOfRevenue 17465000000.00
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netIncomeFromContinuingOps -209000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -10597000000.00
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ebit -10425000000.00
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incomeTaxExpense -2320000000.00
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costOfRevenue 14861000000.00
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netIncomeFromContinuingOps -8277000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 4145000000.00
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incomeTaxExpense 564000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -8405000000.00
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ebit -8227000000.00
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nonRecurring 272000000.00
incomeTaxExpense -1738000000.00
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netIncomeFromContinuingOps -6667000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 4049000000.00
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ebit 4246000000.00
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incomeTaxExpense 1469000000.00
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netIncomeFromContinuingOps 2580000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 5935000000.00
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ebit 6133000000.00
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nonRecurring 141000000.00
incomeTaxExpense 1645000000.00
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costOfRevenue 25169000000.00
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netIncomeFromContinuingOps 4290000000.00
netIncomeApplicableToCommonShares 4305000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 3957000000.00
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ebit 4182000000.00
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incomeTaxExpense 1315000000.00
totalRevenue 34189000000.00
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costOfRevenue 23797000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 453000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3716000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1643000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4059000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 563000000.00
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incomeTaxExpense 1483000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3422000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 1414000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3663000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 433000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -1637000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3118000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1986000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1953000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1466000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 430000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2699000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 476000000.00
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ebit -3650000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 438000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
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ebit -3095000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1301000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1463000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 601000000.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncomeFromContinuingOps 2057000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
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costOfRevenue 27499000000.00
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netIncomeFromContinuingOps 608000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
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netIncomeFromContinuingOps 2600000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 707000000.00
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incomeTaxExpense 1912000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3472000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5627000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 3337000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5690000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4521000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-07
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
filing_date 2004-08-04
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-09
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
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2002-06-30
date 2002-06-30
filing_date 2002-08-09
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
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otherOperatingExpenses 17810000000.00
interestExpense 147000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000000.00
totalRevenue 21155000000.00
totalOperatingExpenses 4160000000.00
costOfRevenue 13650000000.00
totalOtherIncomeExpenseNet 128000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 725000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 209000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1245000000.00
minorityInterest 32000000.00
netIncome -804000000.00
sellingGeneralAdministrative 2544000000.00
grossProfit 22496000000.00
reconciledDepreciation 4974000000.00
ebit 10081000000.00
ebitda 15055000000.00
depreciationAndAmortization 4974000000.00
operatingIncome 10081000000.00
otherOperatingExpenses 58951000000.00
interestExpense 227000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1406000000.00
totalRevenue 69032000000.00
totalOperatingExpenses 12415000000.00
costOfRevenue 46536000000.00
totalOtherIncomeExpenseNet -8836000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2161000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1959000000.00
minorityInterest 17000000.00
netIncome 1168000000.00
sellingGeneralAdministrative 537000000.00
grossProfit 4527000000.00
reconciledDepreciation 713000000.00
ebit 2024000000.00
ebitda 2737000000.00
depreciationAndAmortization 713000000.00
operatingIncome 2024000000.00
otherOperatingExpenses 9885000000.00
interestExpense 65000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 791000000.00
totalRevenue 11909000000.00
totalOperatingExpenses 2503000000.00
costOfRevenue 7382000000.00
totalOtherIncomeExpenseNet -65000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1764000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2439000000.00
minorityInterest 34000000.00
netIncome 1324000000.00
sellingGeneralAdministrative 462000000.00
grossProfit 4937000000.00
reconciledDepreciation 690000000.00
ebit 2514000000.00
ebitda 3204000000.00
depreciationAndAmortization 690000000.00
operatingIncome 2514000000.00
otherOperatingExpenses 10492000000.00
interestExpense 75000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1115000000.00
totalRevenue 13006000000.00
totalOperatingExpenses 2423000000.00
costOfRevenue 8069000000.00
totalOtherIncomeExpenseNet -75000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2109000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2648000000.00
minorityInterest 38000000.00
netIncome 1600000000.00
sellingGeneralAdministrative 441000000.00
grossProfit 5047000000.00
reconciledDepreciation 682000000.00
ebit 2735000000.00
ebitda 3417000000.00
depreciationAndAmortization 682000000.00
operatingIncome 2735000000.00
otherOperatingExpenses 9563000000.00
interestExpense 87000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1048000000.00
totalRevenue 12298000000.00
totalOperatingExpenses 2312000000.00
costOfRevenue 7251000000.00
totalOtherIncomeExpenseNet -87000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2433000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 171000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7396000000.00
minorityInterest 0.00
netIncome 4036000000.00
sellingGeneralAdministrative 2464000000.00
grossProfit 26247000000.00
reconciledDepreciation 3170000000.00
ebit 14862000000.00
ebitda 18032000000.00
depreciationAndAmortization 3170000000.00
operatingIncome 14862000000.00
otherOperatingExpenses 65793000000.00
interestExpense 104000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3360000000.00
totalRevenue 80655000000.00
totalOperatingExpenses 11385000000.00
costOfRevenue 54408000000.00
totalOtherIncomeExpenseNet -7466000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1494000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2670000000.00
minorityInterest 0.00
netIncome 1531000000.00
sellingGeneralAdministrative 399000000.00
grossProfit 5176000000.00
reconciledDepreciation 801000000.00
ebit 2771000000.00
ebitda 3572000000.00
depreciationAndAmortization 801000000.00
operatingIncome 2771000000.00
otherOperatingExpenses 10815000000.00
interestExpense 101000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1139000000.00
totalRevenue 13586000000.00
totalOperatingExpenses 2405000000.00
costOfRevenue 8410000000.00
totalOtherIncomeExpenseNet -101000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1531000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2134000000.00
minorityInterest 0.00
netIncome 1116000000.00
sellingGeneralAdministrative 386000000.00
grossProfit 4506000000.00
reconciledDepreciation 699000000.00
ebit 2260000000.00
ebitda 2959000000.00
depreciationAndAmortization 699000000.00
operatingIncome 2260000000.00
otherOperatingExpenses 10931000000.00
interestExpense 126000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1018000000.00
totalRevenue 13191000000.00
totalOperatingExpenses 2246000000.00
costOfRevenue 8685000000.00
totalOtherIncomeExpenseNet -126000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1116000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1849000000.00
minorityInterest 0.00
netIncome 1044000000.00
sellingGeneralAdministrative 377000000.00
grossProfit 4115000000.00
reconciledDepreciation 651000000.00
ebit 1978000000.00
ebitda 2629000000.00
depreciationAndAmortization 651000000.00
operatingIncome 1978000000.00
otherOperatingExpenses 9720000000.00
interestExpense 129000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805000000.00
totalRevenue 11698000000.00
totalOperatingExpenses 2137000000.00
costOfRevenue 7583000000.00
totalOtherIncomeExpenseNet -129000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1044000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 3614000000.00
netIncome 1986000000.00
sellingGeneralAdministrative 2019000000.00
grossProfit 21509000000.00
reconciledDepreciation 2968000000.00
ebit 10512000000.00
ebitda 13480000000.00
depreciationAndAmortization 2968000000.00
operatingIncome 10512000000.00
otherOperatingExpenses 49594000000.00
incomeTaxExpense 1628000000.00
totalRevenue 60106000000.00
totalOperatingExpenses 10997000000.00
costOfRevenue 38597000000.00
totalOtherIncomeExpenseNet -6898000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
incomeBeforeTax 1107000000.00
netIncome 582000000.00
sellingGeneralAdministrative 357000000.00
grossProfit 3528000000.00
reconciledDepreciation 767000000.00
ebit 1223000000.00
ebitda 1990000000.00
depreciationAndAmortization 767000000.00
operatingIncome 1223000000.00
otherOperatingExpenses 8954000000.00
interestExpense 116000000.00
incomeTaxExpense 525000000.00
totalRevenue 10177000000.00
totalOperatingExpenses 2305000000.00
costOfRevenue 6649000000.00
totalOtherIncomeExpenseNet -116000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
incomeBeforeTax 577000000.00
netIncome 350000000.00
sellingGeneralAdministrative 449000000.00
grossProfit 2915000000.00
reconciledDepreciation 633000000.00
ebit 690000000.00
ebitda 1323000000.00
depreciationAndAmortization 633000000.00
operatingIncome 690000000.00
otherOperatingExpenses 8051000000.00
interestExpense 113000000.00
incomeTaxExpense 227000000.00
totalRevenue 8741000000.00
totalOperatingExpenses 2225000000.00
costOfRevenue 5826000000.00
totalOtherIncomeExpenseNet -113000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
incomeBeforeTax 514000000.00
netIncome 329000000.00
sellingGeneralAdministrative 397000000.00
grossProfit 2660000000.00
reconciledDepreciation 566000000.00
ebit 619000000.00
ebitda 1185000000.00
depreciationAndAmortization 566000000.00
operatingIncome 619000000.00
otherOperatingExpenses 6070000000.00
interestExpense 105000000.00
incomeTaxExpense 185000000.00
totalRevenue 6689000000.00
totalOperatingExpenses 2041000000.00
costOfRevenue 4029000000.00
totalOtherIncomeExpenseNet -105000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -591000000.00
netIncome -199000000.00
sellingGeneralAdministrative 1343000000.00
grossProfit 7934000000.00
reconciledDepreciation 646000000.00
ebit -482000000.00
ebitda 164000000.00
depreciationAndAmortization 646000000.00
operatingIncome -482000000.00
otherOperatingExpenses 7739000000.00
incomeTaxExpense -392000000.00
totalRevenue 7257000000.00
totalOperatingExpenses 8416000000.00
costOfRevenue -677000000.00
totalOtherIncomeExpenseNet -109000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax 767000000.00
netIncome 461000000.00
sellingGeneralAdministrative 367000000.00
grossProfit 2945000000.00
reconciledDepreciation 563000000.00
ebit 870000000.00
ebitda 1433000000.00
depreciationAndAmortization 563000000.00
operatingIncome 870000000.00
otherOperatingExpenses 6808000000.00
interestExpense 103000000.00
incomeTaxExpense 306000000.00
totalRevenue 7678000000.00
totalOperatingExpenses 2075000000.00
costOfRevenue 4733000000.00
totalOtherIncomeExpenseNet -103000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 859000000.00
netIncome 577000000.00
sellingGeneralAdministrative 276000000.00
grossProfit 2931000000.00
reconciledDepreciation 557000000.00
ebit 958000000.00
ebitda 1515000000.00
depreciationAndAmortization 557000000.00
operatingIncome 958000000.00
otherOperatingExpenses 7011000000.00
interestExpense 99000000.00
incomeTaxExpense 282000000.00
totalRevenue 7969000000.00
totalOperatingExpenses 1973000000.00
costOfRevenue 5038000000.00
totalOtherIncomeExpenseNet -99000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 799000000.00
netIncome 500000000.00
sellingGeneralAdministrative 253000000.00
grossProfit 2711000000.00
reconciledDepreciation 554000000.00
ebit 893000000.00
ebitda 1447000000.00
depreciationAndAmortization 554000000.00
operatingIncome 893000000.00
otherOperatingExpenses 6760000000.00
interestExpense 94000000.00
incomeTaxExpense 299000000.00
totalRevenue 7653000000.00
totalOperatingExpenses 1818000000.00
costOfRevenue 4942000000.00
totalOtherIncomeExpenseNet -94000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 1398000000.00
netIncome 875000000.00
sellingGeneralAdministrative 496000000.00
grossProfit 9921000000.00
reconciledDepreciation 657000000.00
ebit 1483000000.00
ebitda 2140000000.00
depreciationAndAmortization 657000000.00
operatingIncome 1483000000.00
otherOperatingExpenses 8772000000.00
incomeTaxExpense 523000000.00
totalRevenue 10255000000.00
totalOperatingExpenses 8438000000.00
costOfRevenue 334000000.00
totalOtherIncomeExpenseNet -85000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 1249000000.00
netIncome 727000000.00
sellingGeneralAdministrative 301000000.00
grossProfit 3837000000.00
reconciledDepreciation 548000000.00
ebit 1318000000.00
ebitda 1866000000.00
depreciationAndAmortization 548000000.00
operatingIncome 1318000000.00
otherOperatingExpenses 9010000000.00
interestExpense 69000000.00
incomeTaxExpense 522000000.00
totalRevenue 10328000000.00
totalOperatingExpenses 2519000000.00
costOfRevenue 6491000000.00
totalOtherIncomeExpenseNet -69000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
incomeBeforeTax 1396000000.00
netIncome 823000000.00
sellingGeneralAdministrative 391000000.00
grossProfit 4042000000.00
reconciledDepreciation 549000000.00
ebit 1472000000.00
ebitda 2021000000.00
depreciationAndAmortization 549000000.00
operatingIncome 1472000000.00
otherOperatingExpenses 8802000000.00
interestExpense 76000000.00
incomeTaxExpense 573000000.00
totalRevenue 10274000000.00
totalOperatingExpenses 2570000000.00
costOfRevenue 6232000000.00
totalOtherIncomeExpenseNet -76000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 1459000000.00
netIncome 831000000.00
sellingGeneralAdministrative 345000000.00
grossProfit 3927000000.00
reconciledDepreciation 546000000.00
ebit 1541000000.00
ebitda 2087000000.00
depreciationAndAmortization 546000000.00
operatingIncome 1541000000.00
otherOperatingExpenses 9552000000.00
interestExpense 82000000.00
incomeTaxExpense 628000000.00
totalRevenue 11093000000.00
totalOperatingExpenses 2386000000.00
costOfRevenue 7166000000.00
totalOtherIncomeExpenseNet -82000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 980000000.00
netIncome 464000000.00
sellingGeneralAdministrative 334000000.00
grossProfit 10019000000.00
reconciledDepreciation 603000000.00
ebit 1070000000.00
ebitda 1673000000.00
depreciationAndAmortization 603000000.00
operatingIncome 1070000000.00
otherOperatingExpenses 10441000000.00
incomeTaxExpense 516000000.00
totalRevenue 11511000000.00
totalOperatingExpenses 8949000000.00
costOfRevenue 1492000000.00
totalOtherIncomeExpenseNet -90000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 1251000000.00
netIncome 655000000.00
sellingGeneralAdministrative 303000000.00
grossProfit 3698000000.00
reconciledDepreciation 558000000.00
ebit 1344000000.00
ebitda 1902000000.00
depreciationAndAmortization 558000000.00
operatingIncome 1344000000.00
otherOperatingExpenses 9705000000.00
interestExpense 93000000.00
incomeTaxExpense 596000000.00
totalRevenue 11049000000.00
totalOperatingExpenses 2354000000.00
costOfRevenue 7351000000.00
totalOtherIncomeExpenseNet -93000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 1420000000.00
netIncome 872000000.00
sellingGeneralAdministrative 386000000.00
grossProfit 3867000000.00
reconciledDepreciation 524000000.00
ebit 1505000000.00
ebitda 2029000000.00
depreciationAndAmortization 524000000.00
operatingIncome 1505000000.00
otherOperatingExpenses 9492000000.00
interestExpense 85000000.00
incomeTaxExpense 548000000.00
totalRevenue 10997000000.00
totalOperatingExpenses 2362000000.00
costOfRevenue 7130000000.00
totalOtherIncomeExpenseNet -85000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 1089000000.00
netIncome 616000000.00
sellingGeneralAdministrative 354000000.00
grossProfit 3483000000.00
reconciledDepreciation 531000000.00
ebit 1185000000.00
ebitda 1716000000.00
depreciationAndAmortization 531000000.00
operatingIncome 1185000000.00
otherOperatingExpenses 9151000000.00
interestExpense 96000000.00
incomeTaxExpense 473000000.00
totalRevenue 10336000000.00
totalOperatingExpenses 2298000000.00
costOfRevenue 6853000000.00
totalOtherIncomeExpenseNet -96000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax -705000000.00
netIncome -418000000.00
sellingGeneralAdministrative 397000000.00
grossProfit 9294000000.00
reconciledDepreciation 1679000000.00
ebit -611000000.00
ebitda 1068000000.00
depreciationAndAmortization 1679000000.00
operatingIncome -611000000.00
otherOperatingExpenses 9768000000.00
incomeTaxExpense -287000000.00
totalRevenue 9157000000.00
totalOperatingExpenses 9905000000.00
costOfRevenue -137000000.00
totalOtherIncomeExpenseNet -94000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 659000000.00
netIncome 282000000.00
sellingGeneralAdministrative 344000000.00
grossProfit 3131000000.00
reconciledDepreciation 560000000.00
ebit 752000000.00
ebitda 1312000000.00
depreciationAndAmortization 560000000.00
operatingIncome 752000000.00
otherOperatingExpenses 8562000000.00
interestExpense 93000000.00
incomeTaxExpense 377000000.00
totalRevenue 9314000000.00
totalOperatingExpenses 2379000000.00
costOfRevenue 6183000000.00
totalOtherIncomeExpenseNet -93000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 1105000000.00
netIncome 607000000.00
sellingGeneralAdministrative 342000000.00
grossProfit 3534000000.00
reconciledDepreciation 566000000.00
ebit 1209000000.00
ebitda 1775000000.00
depreciationAndAmortization 566000000.00
operatingIncome 1209000000.00
otherOperatingExpenses 8358000000.00
interestExpense 104000000.00
incomeTaxExpense 498000000.00
totalRevenue 9567000000.00
totalOperatingExpenses 2325000000.00
costOfRevenue 6033000000.00
totalOtherIncomeExpenseNet -104000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 730000000.00
netIncome 459000000.00
sellingGeneralAdministrative 301000000.00
grossProfit 3090000000.00
reconciledDepreciation 576000000.00
ebit 840000000.00
ebitda 1416000000.00
depreciationAndAmortization 576000000.00
operatingIncome 840000000.00
otherOperatingExpenses 8204000000.00
interestExpense 110000000.00
incomeTaxExpense 271000000.00
totalRevenue 9044000000.00
totalOperatingExpenses 2250000000.00
costOfRevenue 5954000000.00
totalOtherIncomeExpenseNet -110000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 931000000.00
netIncome 623000000.00
sellingGeneralAdministrative 339000000.00
grossProfit 9693000000.00
reconciledDepreciation 598000000.00
ebit 1028000000.00
ebitda 1626000000.00
depreciationAndAmortization 598000000.00
operatingIncome 6971000000.00
otherOperatingExpenses 1846000000.00
interestExpense 97000000.00
incomeTaxExpense 308000000.00
totalRevenue 8817000000.00
totalOperatingExpenses 2722000000.00
costOfRevenue -876000000.00
totalOtherIncomeExpenseNet -6040000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 690000000.00
netIncome 425000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 2805000000.00
reconciledDepreciation 626000000.00
ebit 783000000.00
ebitda 1409000000.00
depreciationAndAmortization 626000000.00
operatingIncome 783000000.00
otherOperatingExpenses 8726000000.00
interestExpense 93000000.00
incomeTaxExpense 265000000.00
totalRevenue 9509000000.00
totalOperatingExpenses 2022000000.00
costOfRevenue 6704000000.00
totalOtherIncomeExpenseNet -93000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 522000000.00
netIncome 257000000.00
sellingGeneralAdministrative 325000000.00
grossProfit 2948000000.00
reconciledDepreciation 615000000.00
ebit 605000000.00
ebitda 1220000000.00
depreciationAndAmortization 615000000.00
operatingIncome 605000000.00
otherOperatingExpenses 8219000000.00
interestExpense 83000000.00
incomeTaxExpense 265000000.00
totalRevenue 8824000000.00
totalOperatingExpenses 2343000000.00
costOfRevenue 5876000000.00
totalOtherIncomeExpenseNet -83000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 660000000.00
netIncome 388000000.00
sellingGeneralAdministrative 308000000.00
grossProfit 2978000000.00
reconciledDepreciation 592000000.00
ebit 733000000.00
ebitda 1325000000.00
depreciationAndAmortization 592000000.00
operatingIncome 733000000.00
otherOperatingExpenses 7531000000.00
interestExpense 73000000.00
incomeTaxExpense 272000000.00
totalRevenue 8264000000.00
totalOperatingExpenses 2245000000.00
costOfRevenue 5286000000.00
totalOtherIncomeExpenseNet -73000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 418000000.00
netIncome 294000000.00
grossProfit 9880000000.00
reconciledDepreciation 652000000.00
ebit 491000000.00
ebitda 1143000000.00
depreciationAndAmortization 652000000.00
operatingIncome 7155000000.00
otherOperatingExpenses 1318000000.00
interestExpense 73000000.00
incomeTaxExpense 124000000.00
totalRevenue 8473000000.00
totalOperatingExpenses 2725000000.00
costOfRevenue -1407000000.00
totalOtherIncomeExpenseNet -6737000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 922000000.00
netIncome 420000000.00
sellingGeneralAdministrative 359000000.00
grossProfit 3191000000.00
reconciledDepreciation 615000000.00
ebit 998000000.00
ebitda 1613000000.00
depreciationAndAmortization 615000000.00
operatingIncome 998000000.00
otherOperatingExpenses 8235000000.00
interestExpense 76000000.00
incomeTaxExpense 502000000.00
totalRevenue 9233000000.00
totalOperatingExpenses 2193000000.00
costOfRevenue 6042000000.00
totalOtherIncomeExpenseNet -76000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 202000000.00
netIncome 50000000.00
sellingGeneralAdministrative 395000000.00
grossProfit 2501000000.00
reconciledDepreciation 596000000.00
ebit 283000000.00
ebitda 879000000.00
depreciationAndAmortization 596000000.00
operatingIncome 283000000.00
otherOperatingExpenses 9571000000.00
interestExpense 81000000.00
incomeTaxExpense 152000000.00
totalRevenue 9854000000.00
totalOperatingExpenses 2218000000.00
costOfRevenue 7353000000.00
totalOtherIncomeExpenseNet -81000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 884000000.00
netIncome 501000000.00
sellingGeneralAdministrative 366000000.00
grossProfit 3063000000.00
reconciledDepreciation 589000000.00
ebit 971000000.00
ebitda 1560000000.00
depreciationAndAmortization 589000000.00
operatingIncome 971000000.00
otherOperatingExpenses 8111000000.00
interestExpense 87000000.00
incomeTaxExpense 383000000.00
totalRevenue 9082000000.00
totalOperatingExpenses 2092000000.00
costOfRevenue 6019000000.00
totalOtherIncomeExpenseNet -87000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 49674000000.00
minorityInterest -143000000.00
netIncome 35465000000.00
sellingGeneralAdministrative 33353000000.00
grossProfit 73982000000.00
reconciledDepreciation 16300000000.00
ebit 50190000000.00
ebitda 66490000000.00
depreciationAndAmortization 16300000000.00
operatingIncome 50190000000.00
otherOperatingExpenses 196062000000.00
interestExpense 516000000.00
taxProvision 14066000000.00
interestIncome 8069000000.00
netInterestIncome -516000000.00
nonRecurring 974000000.00
incomeTaxExpense 14066000000.00
totalRevenue 235717000000.00
totalOperatingExpenses 34327000000.00
costOfRevenue 161735000000.00
totalOtherIncomeExpenseNet -516000000.00
netIncomeFromContinuingOps 35608000000.00
netIncomeApplicableToCommonShares 35465000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 21639000000.00
minorityInterest -64000000.00
netIncome 15625000000.00
sellingGeneralAdministrative 32268000000.00
grossProfit 48309000000.00
reconciledDepreciation 17900000000.00
ebit 22351000000.00
ebitda 40251000000.00
depreciationAndAmortization 17900000000.00
operatingIncome 22351000000.00
otherOperatingExpenses 140114000000.00
interestExpense 712000000.00
taxProvision 5950000000.00
interestIncome 4945000000.00
netInterestIncome -712000000.00
nonRecurring 549000000.00
incomeTaxExpense 5950000000.00
totalRevenue 155606000000.00
totalOperatingExpenses 32817000000.00
costOfRevenue 107297000000.00
totalOtherIncomeExpenseNet -712000000.00
netIncomeFromContinuingOps 15689000000.00
netIncomeApplicableToCommonShares 15625000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -7453000000.00
minorityInterest -18000000.00
netIncome -5561000000.00
sellingGeneralAdministrative 4213000000.00
grossProfit 24475000000.00
reconciledDepreciation 19508000000.00
ebit -6756000000.00
ebitda 12744000000.00
depreciationAndAmortization 19500000000.00
operatingIncome -6756000000.00
otherOperatingExpenses 101448000000.00
interestExpense 697000000.00
taxProvision -1892000000.00
interestIncome 1169000000.00
netInterestIncome -697000000.00
nonRecurring 1537000000.00
incomeTaxExpense -1892000000.00
totalRevenue 94471000000.00
totalOperatingExpenses 31452000000.00
costOfRevenue 69996000000.00
totalOtherIncomeExpenseNet -697000000.00
netIncomeFromContinuingOps -5561000000.00
netIncomeApplicableToCommonShares -5543000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 5536000000.00
minorityInterest -79000000.00
netIncome 2924000000.00
sellingGeneralAdministrative 4143000000.00
grossProfit 30534000000.00
reconciledDepreciation 29218000000.00
ebit 6334000000.00
ebitda 35534000000.00
depreciationAndAmortization 29200000000.00
operatingIncome 6334000000.00
otherOperatingExpenses 140182000000.00
interestExpense 798000000.00
taxProvision 2691000000.00
interestIncome 2860000000.00
netInterestIncome -798000000.00
extraordinaryItems -3000000.00
nonRecurring 770000000.00
incomeTaxExpense 2691000000.00
totalRevenue 139865000000.00
totalOperatingExpenses 30851000000.00
costOfRevenue 109331000000.00
totalOtherIncomeExpenseNet -798000000.00
netIncomeFromContinuingOps 2845000000.00
netIncomeApplicableToCommonShares 2924000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 453000000.00
incomeBeforeTax 20575000000.00
minorityInterest 36000000.00
netIncome 14824000000.00
sellingGeneralAdministrative 3838000000.00
grossProfit 44905000000.00
reconciledDepreciation 19419000000.00
ebit 21323000000.00
ebitda 40723000000.00
depreciationAndAmortization 19400000000.00
operatingIncome 14446000000.00
otherOperatingExpenses 144456000000.00
interestExpense 748000000.00
taxProvision 5715000000.00
interestIncome 5684000000.00
netInterestIncome -748000000.00
extraordinaryItems 26000000.00
nonRecurring 1210000000.00
incomeTaxExpense 5715000000.00
totalRevenue 158902000000.00
totalOperatingExpenses 30459000000.00
costOfRevenue 113997000000.00
totalOtherIncomeExpenseNet 6877000000.00
netIncomeFromContinuingOps 14860000000.00
netIncomeApplicableToCommonShares 14824000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 433000000.00
incomeBeforeTax 9221000000.00
minorityInterest 74000000.00
netIncome 9195000000.00
sellingGeneralAdministrative 4448000000.00
grossProfit 39560000000.00
reconciledDepreciation 19349000000.00
ebit -10019000000.00
ebitda 9528000000.00
depreciationAndAmortization 19547000000.00
operatingIncome 2480000000.00
otherOperatingExpenses 132194000000.00
interestExpense 307000000.00
taxProvision -48000000.00
interestIncome 4015000000.00
netInterestIncome -307000000.00
extraordinaryItems 2020000000.00
nonRecurring 864000000.00
incomeTaxExpense -48000000.00
totalRevenue 134674000000.00
totalOperatingExpenses 37080000000.00
costOfRevenue 95114000000.00
totalOtherIncomeExpenseNet 7048000000.00
netIncomeFromContinuingOps 9269000000.00
netIncomeApplicableToCommonShares 9195000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 476000000.00
incomeBeforeTax -2160000000.00
minorityInterest 66000000.00
netIncome -497000000.00
sellingGeneralAdministrative 4684000000.00
grossProfit 31437000000.00
ebit -21905000000.00
ebitda -1959000000.00
depreciationAndAmortization 19946000000.00
operatingIncome -6216000000.00
otherOperatingExpenses 116431000000.00
interestExpense 201000000.00
taxProvision -1729000000.00
interestIncome 2160000000.00
netInterestIncome -201000000.00
nonRecurring 1033000000.00
incomeTaxExpense -1729000000.00
totalRevenue 110215000000.00
totalOperatingExpenses 37653000000.00
costOfRevenue 78778000000.00
totalOtherIncomeExpenseNet 4257000000.00
netIncomeFromContinuingOps -431000000.00
netIncomeApplicableToCommonShares -497000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 601000000.00
incomeBeforeTax 4842000000.00
minorityInterest 123000000.00
netIncome 4587000000.00
sellingGeneralAdministrative 4443000000.00
grossProfit 39137000000.00
ebit -27056000000.00
ebitda -3710000000.00
depreciationAndAmortization 23346000000.00
operatingIncome -3710000000.00
otherOperatingExpenses 133635000000.00
interestExpense 0.00
taxProvision 132000000.00
interestIncome 4988000000.00
nonRecurring 3340000000.00
incomeTaxExpense 132000000.00
totalRevenue 129925000000.00
totalOperatingExpenses 42847000000.00
costOfRevenue 90788000000.00
totalOtherIncomeExpenseNet 8552000000.00
netIncomeFromContinuingOps 4710000000.00
netIncomeApplicableToCommonShares 4587000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 707000000.00
incomeBeforeTax 31202000000.00
minorityInterest 69000000.00
netIncome 19241000000.00
sellingGeneralAdministrative 4494000000.00
grossProfit 64030000000.00
ebit 2058000000.00
ebitda 19726000000.00
depreciationAndAmortization 17668000000.00
operatingIncome 19726000000.00
otherOperatingExpenses 180768000000.00
interestExpense 0.00
nonRecurring 1985000000.00
incomeTaxExpense 11892000000.00
totalRevenue 200494000000.00
totalOperatingExpenses 44304000000.00
costOfRevenue 136464000000.00
totalOtherIncomeExpenseNet 11476000000.00
netIncomeFromContinuingOps 19310000000.00
netIncomeApplicableToCommonShares 19241000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 750000000.00
incomeBeforeTax 35905000000.00
minorityInterest 174000000.00
netIncome 21423000000.00
sellingGeneralAdministrative 4510000000.00
grossProfit 71274000000.00
ebit 12344000000.00
ebitda 27213000000.00
depreciationAndAmortization 14869000000.00
operatingIncome 27213000000.00
otherOperatingExpenses 192943000000.00
interestExpense 0.00
nonRecurring 1861000000.00
incomeTaxExpense 14308000000.00
totalRevenue 220156000000.00
totalOperatingExpenses 44061000000.00
costOfRevenue 148882000000.00
totalOtherIncomeExpenseNet 8692000000.00
netIncomeFromContinuingOps 21597000000.00
netIncomeApplicableToCommonShares 21423000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 648000000.00
incomeBeforeTax 46332000000.00
minorityInterest 157000000.00
netIncome 26179000000.00
sellingGeneralAdministrative 4724000000.00
grossProfit 76411000000.00
ebit 32364000000.00
ebitda 46332000000.00
depreciationAndAmortization 13968000000.00
operatingIncome 35013000000.00
otherOperatingExpenses 195577000000.00
interestExpense 0.00
nonRecurring 1728000000.00
incomeTaxExpense 19996000000.00
totalRevenue 230590000000.00
totalOperatingExpenses 41398000000.00
costOfRevenue 154179000000.00
totalOtherIncomeExpenseNet 11319000000.00
netIncomeFromContinuingOps 26336000000.00
netIncomeApplicableToCommonShares 26179000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 627000000.00
incomeBeforeTax 47634000000.00
minorityInterest 113000000.00
netIncome 26895000000.00
sellingGeneralAdministrative 4745000000.00
grossProfit 96420000000.00
ebit 47634000000.00
ebitda 60545000000.00
depreciationAndAmortization 12911000000.00
operatingIncome 32186000000.00
otherOperatingExpenses 206072000000.00
interestExpense 0.00
nonRecurring 1216000000.00
incomeTaxExpense 20626000000.00
totalRevenue 246343000000.00
totalOperatingExpenses 56149000000.00
costOfRevenue 149923000000.00
totalOtherIncomeExpenseNet 7363000000.00
netIncomeFromContinuingOps 27008000000.00
netIncomeApplicableToCommonShares 26895000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 526000000.00
incomeBeforeTax 8766000000.00
minorityInterest 112000000.00
netIncome 5295000000.00
sellingGeneralAdministrative 4767000000.00
grossProfit 22408000000.00
ebit -854000000.00
ebitda 12209000000.00
depreciationAndAmortization 13063000000.00
operatingIncome 26468000000.00
otherOperatingExpenses 45257000000.00
interestExpense 4000000.00
nonRecurring 1147000000.00
incomeTaxExpense 3446000000.00
totalRevenue 52517000000.00
totalOperatingExpenses 15148000000.00
costOfRevenue 30109000000.00
totalOtherIncomeExpenseNet 1510000000.00
netIncomeFromContinuingOps 19136000000.00
netIncomeApplicableToCommonShares 19024000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 603000000.00
incomeBeforeTax 18528000000.00
minorityInterest 80000000.00
netIncome 10483000000.00
sellingGeneralAdministrative 4527000000.00
grossProfit 70641000000.00
ebit 18556000000.00
ebitda 30666000000.00
depreciationAndAmortization 12110000000.00
operatingIncome 15240000000.00
otherOperatingExpenses 153080000000.00
interestExpense 28000000.00
nonRecurring 1342000000.00
incomeTaxExpense 7965000000.00
totalRevenue 171636000000.00
totalOperatingExpenses 52085000000.00
costOfRevenue 100995000000.00
totalOtherIncomeExpenseNet 3316000000.00
netIncomeFromContinuingOps 10563000000.00
netIncomeApplicableToCommonShares 10483000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 835000000.00
incomeBeforeTax 42957000000.00
minorityInterest 100000000.00
netIncome 23931000000.00
sellingGeneralAdministrative 5756000000.00
grossProfit 79644000000.00
ebit 40376000000.00
ebitda 49904000000.00
depreciationAndAmortization 9528000000.00
operatingIncome 43057000000.00
otherOperatingExpenses 229948000000.00
interestExpense 166000000.00
incomeTaxExpense 19026000000.00
totalRevenue 273005000000.00
totalOperatingExpenses 36587000000.00
costOfRevenue 193361000000.00
totalOtherIncomeExpenseNet 8047000000.00
netIncomeApplicableToCommonShares 23931000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 562000000.00
incomeBeforeTax 32167000000.00
minorityInterest 107000000.00
netIncome 18688000000.00
sellingGeneralAdministrative 5926000000.00
grossProfit 69340000000.00
ebit 39892000000.00
ebitda 48600000000.00
depreciationAndAmortization 8708000000.00
operatingIncome 42561000000.00
otherOperatingExpenses 178343000000.00
interestExpense 166000000.00
incomeTaxExpense 13479000000.00
totalRevenue 220904000000.00
totalOperatingExpenses 26779000000.00
costOfRevenue 151564000000.00
totalOtherIncomeExpenseNet 6813000000.00
netIncomeApplicableToCommonShares 18688000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 468000000.00
incomeBeforeTax 31976000000.00
minorityInterest 70000000.00
netIncome 17138000000.00
sellingGeneralAdministrative 5093000000.00
grossProfit 65979000000.00
ebit 41077000000.00
ebitda 48583000000.00
depreciationAndAmortization 7506000000.00
operatingIncome 42048000000.00
otherOperatingExpenses 168070000000.00
interestExpense 0.00
incomeTaxExpense 14838000000.00
totalRevenue 210118000000.00
totalOperatingExpenses 23931000000.00
costOfRevenue 144139000000.00
totalOtherIncomeExpenseNet 5226000000.00
netIncomeApplicableToCommonShares 17138000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 316000000.00
incomeBeforeTax 25197000000.00
minorityInterest 96000000.00
netIncome 14099000000.00
sellingGeneralAdministrative 4828000000.00
grossProfit 57298000000.00
ebit 33666000000.00
ebitda 39579000000.00
depreciationAndAmortization 5913000000.00
operatingIncome 34494000000.00
otherOperatingExpenses 163706000000.00
interestExpense 0.00
incomeTaxExpense 11098000000.00
totalRevenue 198200000000.00
totalOperatingExpenses 22804000000.00
costOfRevenue 140902000000.00
totalOtherIncomeExpenseNet 4559000000.00
netIncomeApplicableToCommonShares 14099000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 242000000.00
incomeBeforeTax 20551000000.00
minorityInterest 85000000.00
netIncome 13328000000.00
sellingGeneralAdministrative 4557000000.00
grossProfit 50352000000.00
ebit 27157000000.00
ebitda 32092000000.00
depreciationAndAmortization 4935000000.00
operatingIncome 29010000000.00
otherOperatingExpenses 126290000000.00
interestExpense 406000000.00
incomeTaxExpense 7517000000.00
totalRevenue 155300000000.00
totalOperatingExpenses 21342000000.00
costOfRevenue 104948000000.00
totalOtherIncomeExpenseNet 4435000000.00
netIncomeApplicableToCommonShares 13034000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 238000000.00
incomeBeforeTax 12770000000.00
minorityInterest 80000000.00
netIncome 7230000000.00
sellingGeneralAdministrative 4440000000.00
grossProfit 41054000000.00
ebit 19719000000.00
ebitda 25103000000.00
depreciationAndAmortization 5384000000.00
operatingIncome 20419000000.00
otherOperatingExpenses 101342000000.00
interestExpense 474000000.00
incomeTaxExpense 5344000000.00
totalRevenue 121761000000.00
totalOperatingExpenses 20635000000.00
costOfRevenue 80707000000.00
totalOtherIncomeExpenseNet 1729000000.00
netIncomeApplicableToCommonShares 7426000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 221000000.00
incomeBeforeTax 4156000000.00
minorityInterest 57000000.00
netIncome 1132000000.00
sellingGeneralAdministrative 4155000000.00
grossProfit 33361000000.00
ebit 18485000000.00
ebitda 23716000000.00
depreciationAndAmortization 5231000000.00
operatingIncome 14292000000.00
otherOperatingExpenses 84757000000.00
interestExpense 565000000.00
incomeTaxExpense 3024000000.00
totalRevenue 99049000000.00
totalOperatingExpenses 19069000000.00
costOfRevenue 65688000000.00
totalOtherIncomeExpenseNet -4082000000.00
netIncomeApplicableToCommonShares 1132000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 209000000.00
incomeBeforeTax 8291000000.00
minorityInterest 121000000.00
netIncome 3288000000.00
sellingGeneralAdministrative 3984000000.00
grossProfit 37007000000.00
ebit 18225000000.00
ebitda 25284000000.00
depreciationAndAmortization 7059000000.00
operatingIncome 17354000000.00
otherOperatingExpenses 88891000000.00
interestExpense 0.00
incomeTaxExpense 4360000000.00
totalRevenue 106245000000.00
totalOperatingExpenses 19653000000.00
costOfRevenue 69238000000.00
totalOtherIncomeExpenseNet 273000000.00
netIncomeApplicableToCommonShares 3925000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 171000000.00
incomeBeforeTax 14049000000.00
netIncome 7727000000.00
sellingGeneralAdministrative 3626000000.00
grossProfit 40044000000.00
ebit 20913000000.00
ebitda 26234000000.00
depreciationAndAmortization 5321000000.00
operatingIncome 21871000000.00
otherOperatingExpenses 97259000000.00
interestExpense 0.00
incomeTaxExpense 6322000000.00
totalRevenue 119130000000.00
totalOperatingExpenses 18173000000.00
costOfRevenue 79086000000.00
totalOtherIncomeExpenseNet 2035000000.00
netIncomeApplicableToCommonShares 5185000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 5812000000.00
netIncome 3247000000.00
sellingGeneralAdministrative 3222000000.00
grossProfit 30612000000.00
ebit 12231000000.00
ebitda 17165000000.00
depreciationAndAmortization 4934000000.00
operatingIncome 13044000000.00
otherOperatingExpenses 72669000000.00
interestExpense 0.00
incomeTaxExpense 2565000000.00
totalRevenue 85713000000.00
totalOperatingExpenses 17568000000.00
costOfRevenue 55101000000.00
totalOtherIncomeExpenseNet 1709000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 478000000.00
incomeBeforeTax 1834000000.00
netIncome 1339000000.00
sellingGeneralAdministrative 2239000000.00
grossProfit 16521000000.00
ebit 2239000000.00
ebitda 4559000000.00
depreciationAndAmortization 2320000000.00
operatingIncome 2239000000.00
otherOperatingExpenses 28318000000.00
interestExpense 0.00
incomeTaxExpense 495000000.00
totalRevenue 30557000000.00
totalOperatingExpenses 14282000000.00
costOfRevenue 14036000000.00
totalOtherIncomeExpenseNet -405000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
researchDevelopment 493000000.00
incomeBeforeTax 5502000000.00
netIncome 3256000000.00
sellingGeneralAdministrative 1533000000.00
grossProfit 21727000000.00
ebit 5814000000.00
ebitda 8114000000.00
depreciationAndAmortization 2300000000.00
operatingIncome 5814000000.00
otherOperatingExpenses 36136000000.00
interestExpense 0.00
incomeTaxExpense 2246000000.00
totalRevenue 41950000000.00
totalOperatingExpenses 15913000000.00
costOfRevenue 20223000000.00
totalOtherIncomeExpenseNet -312000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
researchDevelopment 455000000.00
incomeBeforeTax 4740000000.00
netIncome 2607000000.00
sellingGeneralAdministrative 1377000000.00
grossProfit 21067000000.00
ebit 5104000000.00
ebitda 7320000000.00
depreciationAndAmortization 2216000000.00
operatingIncome 5104000000.00
otherOperatingExpenses 38789000000.00
interestExpense 0.00
incomeTaxExpense 2133000000.00
totalRevenue 43893000000.00
totalOperatingExpenses 15963000000.00
costOfRevenue 22826000000.00
totalOtherIncomeExpenseNet -364000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
researchDevelopment 372000000.00
incomeBeforeTax 1789000000.00
netIncome 930000000.00
sellingGeneralAdministrative 1384000000.00
grossProfit 19049000000.00
ebit 2190000000.00
ebitda 5571000000.00
depreciationAndAmortization 3381000000.00
operatingIncome 2190000000.00
otherOperatingExpenses 34892000000.00
interestExpense 0.00
incomeTaxExpense 859000000.00
totalRevenue 37082000000.00
totalOperatingExpenses 16859000000.00
costOfRevenue 18033000000.00
totalOtherIncomeExpenseNet -401000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 2803000000.00
netIncome 1693000000.00
sellingGeneralAdministrative 963000000.00
grossProfit 18424000000.00
ebit 9092000000.00
ebitda 11523000000.00
depreciationAndAmortization 2431000000.00
operatingIncome 9092000000.00
otherOperatingExpenses 26322000000.00
interestExpense 346000000.00
incomeTaxExpense 1110000000.00
totalRevenue 35414000000.00
totalOperatingExpenses 9332000000.00
costOfRevenue 16990000000.00
totalOtherIncomeExpenseNet -5943000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 2426000000.00
netIncome 1265000000.00
sellingGeneralAdministrative 1530000000.00
grossProfit 18635000000.00
ebit 9407000000.00
ebitda 11859000000.00
depreciationAndAmortization 2452000000.00
operatingIncome 9407000000.00
otherOperatingExpenses 27235000000.00
interestExpense 317000000.00
incomeTaxExpense 1161000000.00
totalRevenue 36642000000.00
totalOperatingExpenses 9228000000.00
costOfRevenue 18007000000.00
totalOtherIncomeExpenseNet -6664000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2822000000.00
netIncome 1569000000.00
sellingGeneralAdministrative 1761000000.00
grossProfit 19399000000.00
ebit 9638000000.00
ebitda 12232000000.00
depreciationAndAmortization 2594000000.00
operatingIncome 9638000000.00
otherOperatingExpenses 29633000000.00
interestExpense 436000000.00
incomeTaxExpense 1253000000.00
totalRevenue 39271000000.00
totalOperatingExpenses 9761000000.00
costOfRevenue 19872000000.00
totalOtherIncomeExpenseNet -6380000000.00
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