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DuPont de Nemours, Inc. работает как холдинговая компания, которая занимается разработкой специальных материалов, химикатов и сельскохозяйственной продукции. Он работает в следующих сегментах: электроника Imaging; Биологические науки о питании; Транспорт Промышленный; Безопасность строительства и непрофильные. Сегмент электроники обеспечивает постоянную и технологическую химию для изготовления печатных плат, включая ламинаты и подложки, решения для безэлектролизной и электролитической металлизации, а также решения и материалы для нанесения рисунков и инновационные процессы металлизации для отделки металлов, декоративных и промышленных применений. Сегмент Nutrition Biosciences предоставляет решения для мировых рынков продуктов питания и напитков, диетических добавок, фармацевтической продукции, товаров для дома и личной гигиены, энергетики и питания животных. Инженерные и конструкторские разработки в сегменте транспорта, электроники, здравоохранения, промышленности и потребительских товаров для промышленного сектора - смолы, клеи, силиконы, смазочные материалы и детали для создания системных решений для требовательных приложений и сред. Сегмент Safety Construction предлагает инженерные продукты и интегрированные системы для ряда отраслей, включая безопасность работников, очистку и разделение воды, аэрокосмическую, энергетическую, медицинскую упаковку и строительные материалы. Поставщик неосновного сегмента ключевых материалов для производства фотоэлектрических элементов и панелей, в том числе пасты для металлизации SOLAMET, материалы для задней панели TEDLAR, а также силиконовые герметики и клеи FORTASUN. Компания была основана в 1897 году и имеет штаб-квартиру в Уилмингтоне, штат Делавэр.

General
Code DD
Type Common Stock
Name Dupont De Nemours Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BN961G4
ISIN US26614N1028
LEI 5493004JF0SDFLM8GD76
PrimaryTicker DD.US
CUSIP 26614N102
CIK 1666700
EmployerIdNumber 51-0014090
FiscalYearEnd December
IPODate 2019-06-03
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Diversified Chemicals
HomeCategory Domestic Primary
IsDelisted Нет
Address Building 730, Wilmington, DE, United States, 19805
Listings
0
Code DD
Exchange BA
Name Dupont De Nemours Inc DRC
1
Code DDNB34
Exchange SA
Name DuPont de Nemours Inc
Phone 302 774 3034
WebURL https://www.dupont.com
FullTimeEmployees 23000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 32481071104
MarketCapitalizationMln 32481.0711
EBITDA 2897999872
PERatio 38.3401
PEGRatio 1.6377
WallStreetTargetPrice 91.78
BookValue 56.259
DividendShare 1.41
DividendYield 0.0191
EarningsShare 1.97
EPSEstimateCurrentYear 4.3
EPSEstimateNextYear 4.94
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.3806
OperatingMarginTTM 0.1498
ReturnOnAssetsTTM 0.0266
ReturnOnEquityTTM 0.0374
RevenueTTM 12273999872
RevenuePerShareTTM 26.586
QuarterlyRevenueGrowthYOY -0.078
GrossProfitTTM 4615000000
DilutedEpsTTM 1.97
QuarterlyEarningsGrowthYOY -0.039

Financials / Income Statement / quarterly / net Income

149M
2021-12-31
232M
2022-03-31
365M
2022-06-30
367M
2022-09-30
105M
2022-12-31
257M
2023-03-31
-131M
2023-06-30
319M
2023-09-30

Financials / Income Statement / quarterly / ebitda

588M
2021-12-31
850M
2022-03-31
894M
2022-06-30
905M
2022-09-30
677M
2022-12-31
742M
2023-03-31
759M
2023-06-30
17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.246B
2021-12-31
3.274B
2022-03-31
3.322B
2022-06-30
3.317B
2022-09-30
3.104B
2022-12-31
3.018B
2023-03-31
3.094B
2023-06-30
3.317B
2023-09-30

Earnings / History / epsActual

0.89
2022-12-31
0.84
2023-03-31
0.85
2023-06-30
0.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.3401
ForwardPE 18.2815
PriceSalesTTM 2.5671
PriceBookMRQ 1.3025
EnterpriseValue 40396107776
EnterpriseValueRevenue 3.1178
EnterpriseValueEbitda 13.1868
SharesStats
SharesOutstanding 430041984
SharesFloat 429156604
PercentInsiders 0.177
PercentInstitutions 77.415
Technicals
Beta 1.14
52WeekHigh 78.2628
52WeekLow 61.868
50DayMA 71.664
200DayMA 71.652
SharesShort 7112574
SharesShortPriorMonth 8552206
ShortRatio 2.33
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 39133000000.00
intangibleAssets 6038000000.00
otherCurrentAssets 196000000.00
totalLiab 14506000000.00
totalStockholderEquity 24192000000.00
otherCurrentLiab 1409000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -22854000000.00
goodWill 17251000000.00
otherAssets 915000000.00
cash 1338000000.00
cashAndEquivalents 1338000000.00
totalCurrentLiabilities 3688000000.00
currentDeferredRevenue 119000000.00
netDebt 6877000000.00
shortTermDebt 475000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 8215000000.00
otherStockholderEquity 48190000000.00
propertyPlantEquipment 6243000000.00
totalCurrentAssets 7935000000.00
longTermInvestments 751000000.00
shortTermInvestments 0.00
netReceivables 2399000000.00
longTermDebt 7740000000.00
inventory 2279000000.00
accountsPayable 1685000000.00
accumulatedOtherComprehensiveIncome -1148000000.00
nonCurrrentAssetsOther 1299000000.00
nonCurrentAssetsTotal 31198000000.00
longTermDebtTotal 7740000000.00
nonCurrentLiabilitiesOther 1241000000.00
nonCurrentLiabilitiesTotal 10818000000.00
capitalSurpluse 48190000000.00
liabilitiesAndStockholdersEquity 39133000000.00
cashAndShortTermInvestments 1338000000.00
propertyPlantAndEquipmentGross 10467000000.00
propertyPlantAndEquipmentNet 5756000000.00
netWorkingCapital 4247000000.00
netInvestedCapital 32407000000.00
commonStockSharesOutstanding 453400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 40797000000.00
intangibleAssets 5190000000.00
otherCurrentAssets 160000000.00
totalLiab 14244000000.00
totalStockholderEquity 26123000000.00
deferredLongTermLiab 451000000.00
otherCurrentLiab 135000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -20938000000.00
otherLiab 2297000000.00
goodWill 16643000000.00
otherAssets 1379000000.00
cash 4885000000.00
cashAndEquivalents 4885000000.00
totalCurrentLiabilities 3739000000.00
currentDeferredRevenue 1536000000.00
netDebt 3190000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 8075000000.00
otherStockholderEquity 47946000000.00
propertyPlantEquipment 5701000000.00
totalCurrentAssets 11127000000.00
longTermInvestments 757000000.00
netTangibleAssets 26123000000.00
shortTermInvestments 0.00
netReceivables 2315000000.00
longTermDebt 7775000000.00
inventory 2341000000.00
accountsPayable 1768000000.00
noncontrollingInterestInConsolidatedEntity 430000000.00
accumulatedOtherComprehensiveIncome -890000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -20938000000.00
nonCurrrentAssetsOther 1267000000.00
nonCurrentAssetsTotal 29670000000.00
longTermDebtTotal 7775000000.00
nonCurrentLiabilitiesOther 1173000000.00
nonCurrentLiabilitiesTotal 10505000000.00
capitalSurpluse 47946000000.00
liabilitiesAndStockholdersEquity 40797000000.00
cashAndShortTermInvestments 4885000000.00
propertyPlantAndEquipmentGross 10364000000.00
propertyPlantAndEquipmentNet 5701000000.00
netWorkingCapital 7388000000.00
netInvestedCapital 34198000000.00
commonStockSharesOutstanding 460300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 41208000000.00
intangibleAssets 5366000000.00
otherCurrentAssets 157000000.00
totalLiab 14047000000.00
totalStockholderEquity 26737000000.00
otherCurrentLiab 1185000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -20807000000.00
goodWill 16703000000.00
otherAssets 1035000000.00
cash 3525000000.00
cashAndEquivalents 3525000000.00
totalCurrentLiabilities 3406000000.00
netDebt 4582000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 8107000000.00
otherStockholderEquity 48256000000.00
propertyPlantEquipment 6160000000.00
totalCurrentAssets 11200000000.00
longTermInvestments 744000000.00
netTangibleAssets 26737000000.00
shortTermInvestments 1319000000.00
netReceivables 2438000000.00
longTermDebt 7807000000.00
inventory 2443000000.00
accountsPayable 1921000000.00
noncontrollingInterestInConsolidatedEntity 424000000.00
accumulatedOtherComprehensiveIncome -717000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -20807000000.00
nonCurrrentAssetsOther 1345000000.00
nonCurrentAssetsTotal 30008000000.00
longTermDebtTotal 7807000000.00
nonCurrentLiabilitiesOther 2834000000.00
nonCurrentLiabilitiesTotal 10641000000.00
capitalSurpluse 48256000000.00
liabilitiesAndStockholdersEquity 41208000000.00
cashAndShortTermInvestments 4844000000.00
propertyPlantAndEquipmentGross 10312000000.00
propertyPlantAndEquipmentNet 5738000000.00
netWorkingCapital 7794000000.00
netInvestedCapital 34844000000.00
commonStockSharesOutstanding 460200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 41400000000.00
intangibleAssets 5495000000.00
otherCurrentAssets 168000000.00
totalLiab 14453000000.00
totalStockholderEquity 26499000000.00
deferredLongTermLiab 439000000.00
otherCurrentLiab 1445000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -21135000000.00
otherLiab 2427000000.00
goodWill 16663000000.00
otherAssets 1463000000.00
cash 3662000000.00
cashAndEquivalents 3662000000.00
totalCurrentLiabilities 3848000000.00
netDebt 4412000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 8074000000.00
otherStockholderEquity 48420000000.00
propertyPlantEquipment 5731000000.00
totalCurrentAssets 11315000000.00
longTermInvestments 733000000.00
netTangibleAssets 26569000000.00
shortTermInvestments 1302000000.00
netReceivables 2518000000.00
longTermDebt 7774000000.00
inventory 2329000000.00
accountsPayable 2103000000.00
noncontrollingInterestInConsolidatedEntity 448000000.00
accumulatedOtherComprehensiveIncome -791000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -21065000000.00
nonCurrrentAssetsOther 1354000000.00
nonCurrentAssetsTotal 30085000000.00
longTermDebtTotal 7774000000.00
nonCurrentLiabilitiesOther 1151000000.00
nonCurrentLiabilitiesTotal 10605000000.00
capitalSurpluse 48420000000.00
liabilitiesAndStockholdersEquity 41400000000.00
cashAndShortTermInvestments 4964000000.00
propertyPlantAndEquipmentGross 10179000000.00
propertyPlantAndEquipmentNet 5731000000.00
netWorkingCapital 7467000000.00
netInvestedCapital 34573000000.00
commonStockSharesOutstanding 478400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 44099000000.00
intangibleAssets 5550000000.00
otherCurrentAssets 7949000000.00
totalLiab 18596000000.00
totalStockholderEquity 24909000000.00
deferredLongTermLiab 590000000.00
otherCurrentLiab 2666000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -22692000000.00
otherLiab 2018000000.00
goodWill 16302000000.00
otherAssets 1255000000.00
cash 1785000000.00
cashAndEquivalents 1785000000.00
totalCurrentLiabilities 6014000000.00
netDebt 10066000000.00
shortTermDebt 1287000000.00
shortLongTermDebt 1287000000.00
shortLongTermDebtTotal 11851000000.00
otherStockholderEquity 49199000000.00
propertyPlantEquipment 5477000000.00
totalCurrentAssets 14350000000.00
longTermInvestments 779000000.00
netTangibleAssets 24909000000.00
netReceivables 2257000000.00
longTermDebt 10562000000.00
inventory 2359000000.00
accountsPayable 2061000000.00
noncontrollingInterestInConsolidatedEntity 594000000.00
accumulatedOtherComprehensiveIncome -1603000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -22692000000.00
nonCurrrentAssetsOther 1519000000.00
nonCurrentAssetsTotal 29749000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 10564000000.00
nonCurrentLiabilitiesOther 929000000.00
nonCurrentLiabilitiesTotal 12582000000.00
capitalSurpluse 49199000000.00
liabilitiesAndStockholdersEquity 44099000000.00
cashAndShortTermInvestments 1785000000.00
propertyPlantAndEquipmentGross 9704000000.00
propertyPlantAndEquipmentNet 5477000000.00
netWorkingCapital 8336000000.00
netInvestedCapital 36758000000.00
commonStockSharesOutstanding 500400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 44440000000.00
intangibleAssets 5805000000.00
otherCurrentAssets 7944000000.00
totalLiab 18303000000.00
totalStockholderEquity 25528000000.00
deferredLongTermLiab 1429000000.00
otherCurrentLiab 2698000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -22808000000.00
otherLiab 2184000000.00
goodWill 16610000000.00
otherAssets 1619000000.00
cash 1439000000.00
cashAndEquivalents 1439000000.00
totalCurrentLiabilities 5494000000.00
netDebt 9847000000.00
shortTermDebt 661000000.00
shortLongTermDebt 661000000.00
shortLongTermDebtTotal 11286000000.00
otherStockholderEquity 49176000000.00
propertyPlantEquipment 5564000000.00
totalCurrentAssets 14006000000.00
longTermInvestments 836000000.00
netTangibleAssets 3113000000.00
netReceivables 2267000000.00
longTermDebt 10625000000.00
inventory 2356000000.00
accountsPayable 2135000000.00
noncontrollingInterestInConsolidatedEntity 609000000.00
accumulatedOtherComprehensiveIncome -845000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -22808000000.00
nonCurrrentAssetsOther 1482000000.00
nonCurrentAssetsTotal 30434000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 10625000000.00
nonCurrentLiabilitiesOther 900000000.00
nonCurrentLiabilitiesTotal 12809000000.00
capitalSurpluse 49176000000.00
liabilitiesAndStockholdersEquity 44440000000.00
cashAndShortTermInvestments 1439000000.00
propertyPlantAndEquipmentNet 5564000000.00
netWorkingCapital 8512000000.00
netInvestedCapital 36814000000.00
commonStockSharesOutstanding 506300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 45393000000.00
intangibleAssets 6040000000.00
otherCurrentAssets 8206000000.00
totalLiab 18602000000.00
totalStockholderEquity 26176000000.00
deferredLongTermLiab 623000000.00
otherCurrentLiab 2541000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -23096000000.00
otherLiab 2514000000.00
goodWill 16878000000.00
otherAssets 1124000000.00
cash 1672000000.00
cashAndEquivalents 1672000000.00
totalCurrentLiabilities 5122000000.00
netDebt 9367000000.00
shortTermDebt 405000000.00
shortLongTermDebt 405000000.00
shortLongTermDebtTotal 11039000000.00
otherStockholderEquity 49487000000.00
propertyPlantEquipment 5668000000.00
totalCurrentAssets 14443000000.00
longTermInvestments 821000000.00
netTangibleAssets 26176000000.00
netReceivables 2327000000.00
longTermDebt 10634000000.00
inventory 2238000000.00
accountsPayable 2176000000.00
noncontrollingInterestInConsolidatedEntity 615000000.00
accumulatedOtherComprehensiveIncome -220000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -23096000000.00
nonCurrrentAssetsOther 1416000000.00
nonCurrentAssetsTotal 30950000000.00
longTermDebtTotal 10634000000.00
nonCurrentLiabilitiesOther 837000000.00
nonCurrentLiabilitiesTotal 13480000000.00
capitalSurpluse 49487000000.00
liabilitiesAndStockholdersEquity 45393000000.00
cashAndShortTermInvestments 1672000000.00
propertyPlantAndEquipmentNet 5668000000.00
netWorkingCapital 9321000000.00
netInvestedCapital 37215000000.00
commonStockSharesOutstanding 513800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 45707000000.00
intangibleAssets 8442000000.00
otherCurrentAssets 236000000.00
totalLiab 18657000000.00
totalStockholderEquity 26433000000.00
deferredLongTermLiab 1479000000.00
otherCurrentLiab 25000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -23187000000.00
otherLiab 3763000000.00
goodWill 19578000000.00
otherAssets 1675000000.00
cash 2011000000.00
cashAndEquivalents 2011000000.00
totalCurrentLiabilities 4262000000.00
currentDeferredRevenue 1475000000.00
netDebt 8771000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 10782000000.00
otherStockholderEquity 49574000000.00
propertyPlantEquipment 6966000000.00
totalCurrentAssets 8065000000.00
longTermInvestments 981000000.00
netTangibleAssets -1587000000.00
netReceivables 2711000000.00
longTermDebt 10632000000.00
inventory 2862000000.00
accountsPayable 2612000000.00
noncontrollingInterestInConsolidatedEntity 617000000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -23187000000.00
nonCurrrentAssetsOther 1532000000.00
nonCurrentAssetsTotal 37642000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 10632000000.00
nonCurrentLiabilitiesOther 937000000.00
nonCurrentLiabilitiesTotal 14395000000.00
capitalSurpluse 49574000000.00
liabilitiesAndStockholdersEquity 45707000000.00
cashAndShortTermInvestments 2011000000.00
propertyPlantAndEquipmentNet 6966000000.00
netWorkingCapital 3803000000.00
netInvestedCapital 37215000000.00
commonStockSharesOutstanding 517800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 46015000000.00
intangibleAssets 8644000000.00
otherCurrentAssets 225000000.00
totalLiab 18776000000.00
totalStockholderEquity 26633000000.00
deferredLongTermLiab 1011000000.00
otherCurrentLiab 1683000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -22892000000.00
otherLiab 3926000000.00
goodWill 19688000000.00
otherAssets 1236000000.00
cash 1670000000.00
cashAndEquivalents 1670000000.00
totalCurrentLiabilities 4221000000.00
netDebt 8959000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 10629000000.00
otherStockholderEquity 49702000000.00
propertyPlantEquipment 6921000000.00
totalCurrentAssets 8497000000.00
longTermInvestments 1029000000.00
netTangibleAssets 26633000000.00
shortTermInvestments 1029000000.00
netReceivables 2908000000.00
longTermDebt 10629000000.00
inventory 2844000000.00
accountsPayable 2538000000.00
noncontrollingInterestInConsolidatedEntity 606000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -22892000000.00
nonCurrrentAssetsOther 1061000000.00
nonCurrentAssetsTotal 37518000000.00
longTermDebtTotal 10629000000.00
nonCurrentLiabilitiesOther 895000000.00
nonCurrentLiabilitiesTotal 14555000000.00
capitalSurpluse 49702000000.00
liabilitiesAndStockholdersEquity 46015000000.00
cashAndShortTermInvestments 1670000000.00
propertyPlantAndEquipmentNet 6921000000.00
netWorkingCapital 4276000000.00
netInvestedCapital 37262000000.00
commonStockSharesOutstanding 523100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 45839000000.00
intangibleAssets 7707000000.00
otherCurrentAssets 216000000.00
totalLiab 18375000000.00
totalStockholderEquity 26877000000.00
deferredLongTermLiab 555000000.00
otherCurrentLiab 1591000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -22783000000.00
otherLiab 3487000000.00
goodWill 18565000000.00
otherAssets 738000000.00
cash 3962000000.00
cashAndEquivalents 3962000000.00
totalCurrentLiabilities 3940000000.00
netDebt 6665000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 10627000000.00
otherStockholderEquity 49681000000.00
propertyPlantEquipment 7269000000.00
totalCurrentAssets 10492000000.00
longTermInvestments 1068000000.00
netTangibleAssets 605000000.00
shortTermInvestments 1068000000.00
netReceivables 2826000000.00
longTermDebt 10627000000.00
inventory 2642000000.00
accountsPayable 2349000000.00
noncontrollingInterestInConsolidatedEntity 587000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -22783000000.00
nonCurrrentAssetsOther 968000000.00
nonCurrentAssetsTotal 35347000000.00
longTermDebtTotal 10627000000.00
nonCurrentLiabilitiesOther 894000000.00
nonCurrentLiabilitiesTotal 14435000000.00
capitalSurpluse 49681000000.00
liabilitiesAndStockholdersEquity 45839000000.00
cashAndShortTermInvestments 3962000000.00
propertyPlantAndEquipmentGross 6856000000.00
propertyPlantAndEquipmentNet 6856000000.00
netWorkingCapital 6552000000.00
netInvestedCapital 37504000000.00
commonStockSharesOutstanding 531200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 47804000000.00
intangibleAssets 7857000000.00
otherCurrentAssets 184000000.00
totalLiab 20099000000.00
totalStockholderEquity 27188000000.00
deferredLongTermLiab 916000000.00
otherCurrentLiab 133000000.00
commonStock 5000000.00
retainedEarnings -22618000000.00
otherLiab 3807000000.00
goodWill 18511000000.00
otherAssets 1093000000.00
cash 4384000000.00
totalCurrentLiabilities 5667000000.00
currentDeferredRevenue 1318000000.00
netDebt 8238000000.00
shortTermDebt 1997000000.00
shortLongTermDebt 1997000000.00
shortLongTermDebtTotal 12622000000.00
otherStockholderEquity 49964000000.00
propertyPlantEquipment 6744000000.00
totalCurrentAssets 12540000000.00
longTermInvestments 1059000000.00
netTangibleAssets 820000000.00
shortTermInvestments 2001000000.00
netReceivables 2609000000.00
longTermDebt 10623000000.00
inventory 2499000000.00
accountsPayable 2219000000.00
noncontrollingInterestInConsolidatedEntity 517000000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -22618000000.00
nonCurrrentAssetsOther 916000000.00
nonCurrentAssetsTotal 35264000000.00
longTermDebtTotal 10625000000.00
nonCurrentLiabilitiesOther 849000000.00
nonCurrentLiabilitiesTotal 14432000000.00
capitalSurpluse 49964000000.00
liabilitiesAndStockholdersEquity 47804000000.00
cashAndShortTermInvestments 6385000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
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liabilitiesAndStockholdersEquity 70904000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 72141000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -11808000000.00
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liabilitiesAndStockholdersEquity 72141000000.00
cashAndShortTermInvestments 4008000000.00
propertyPlantAndEquipmentGross 9686000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 66753000000.00
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cash 3737000000.00
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propertyPlantEquipment 10485000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -11728000000.00
nonCurrrentAssetsOther 1060000000.00
nonCurrentAssetsTotal 54767000000.00
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capitalSurpluse 50191000000.00
liabilitiesAndStockholdersEquity 66753000000.00
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propertyPlantAndEquipmentGross 9909000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 67987000000.00
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totalLiab 27870000000.00
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capitalLeaseObligations 587000000.00
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capitalSurpluse 50605000000.00
liabilitiesAndStockholdersEquity 67987000000.00
cashAndShortTermInvestments 1748000000.00
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commonStockSharesOutstanding 738600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 69396000000.00
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totalLiab 27840000000.00
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commonStock 7000000.00
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commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 69396000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 70119000000.00
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totalLiab 28207000000.00
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nonCurrrentAssetsOther 495000000.00
nonCurrentAssetsTotal 59431000000.00
capitalLeaseObligations 601000000.00
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nonCurrentLiabilitiesOther 1020000000.00
nonCurrentLiabilitiesTotal 21591000000.00
capitalSurpluse 51155000000.00
liabilitiesAndStockholdersEquity 70119000000.00
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commonStockSharesOutstanding 747700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 70843000000.00
intangibleAssets 14150000000.00
otherCurrentAssets 350000000.00
totalLiab 28267000000.00
totalStockholderEquity 42006000000.00
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commonStock 7000000.00
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cash 1661000000.00
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accumulatedOtherComprehensiveIncome -831000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -8299000000.00
nonCurrrentAssetsOther 1033000000.00
nonCurrentAssetsTotal 60220000000.00
capitalLeaseObligations 541000000.00
longTermDebtTotal 15608000000.00
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nonCurrentLiabilitiesTotal 21810000000.00
capitalSurpluse 51129000000.00
liabilitiesAndStockholdersEquity 70843000000.00
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commonStockSharesOutstanding 749000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 189785000000.00
intangibleAssets 30467000000.00
otherCurrentAssets 2236000000.00
totalLiab 95687000000.00
totalStockholderEquity 92444000000.00
deferredLongTermLiab 2412000000.00
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commonStock 24000000.00
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goodWill 58948000000.00
otherAssets 4320000000.00
cash 11543000000.00
totalCurrentLiabilities 28580000000.00
currentDeferredRevenue 690000000.00
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otherStockholderEquity 75020000000.00
propertyPlantEquipment 38862000000.00
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accountsPayable 8333000000.00
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commonStockTotalEquity 24000000.00
retainedEarningsTotalEquity 29764000000.00
treasuryStock -7000000000.00
nonCurrrentAssetsOther 6216000000.00
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capitalLeaseObligations 3805000000.00
longTermDebtTotal 34966000000.00
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liabilitiesAndStockholdersEquity 189785000000.00
cashAndShortTermInvestments 11662000000.00
propertyPlantAndEquipmentGross 38862000000.00
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accumulatedDepreciation -40383000000.00
commonStockSharesOutstanding 753065913.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 188030000000.00
intangibleAssets 30965000000.00
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totalLiab 91851000000.00
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deferredLongTermLiab 1957000000.00
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commonStock 24000000.00
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goodWill 59032000000.00
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shortTermDebt 2802000000.00
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commonStockTotalEquity 24000000.00
retainedEarningsTotalEquity 30536000000.00
treasuryStock -5421000000.00
nonCurrrentAssetsOther 2953000000.00
nonCurrentAssetsTotal 138427000000.00
longTermDebtTotal 37662000000.00
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capitalSurpluse 81960000000.00
liabilitiesAndStockholdersEquity 188030000000.00
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propertyPlantAndEquipmentNet 35848000000.00
accumulatedDepreciation -39495000000.00
commonStockSharesOutstanding 764299235.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 184453000000.00
intangibleAssets 31508000000.00
otherCurrentAssets 2107000000.00
totalLiab 84709000000.00
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deferredLongTermLiab 2590000000.00
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commonStock 24000000.00
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longTermInvestments 7987000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 184453000000.00
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propertyPlantAndEquipmentGross 35228000000.00
propertyPlantAndEquipmentNet 35228000000.00
commonStockSharesOutstanding 770432562.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 187367000000.00
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deferredLongTermLiab 2557000000.00
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commonStock 24000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 187367000000.00
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propertyPlantAndEquipmentGross 35224000000.00
propertyPlantAndEquipmentNet 35224000000.00
commonStockSharesOutstanding 774532558.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 192441000000.00
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totalLiab 89517000000.00
totalStockholderEquity 101260000000.00
deferredLongTermLiab 0.00
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commonStock 23000000.00
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goodWill 60493000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 192441000000.00
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propertyPlantAndEquipmentGross 36076000000.00
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commonStockSharesOutstanding 778099221.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 192164000000.00
intangibleAssets 33274000000.00
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totalLiab 90237000000.00
totalStockholderEquity 100330000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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propertyPlantAndEquipmentGross 36247000000.00
propertyPlantAndEquipmentNet 36247000000.00
commonStockSharesOutstanding 775632557.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 198689000000.00
intangibleAssets 33460000000.00
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totalLiab 93993000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 198689000000.00
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accumulatedDepreciation -36008000000.00
commonStockSharesOutstanding 531766134.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 82247000000.00
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totalLiab 52658000000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 8959000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 80828000000.00
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commonStockSharesOutstanding 407366259.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 79511000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 79511000000.00
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commonStockSharesOutstanding 368732964.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 80624000000.00
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liabilitiesAndStockholdersEquity 80624000000.00
cashAndShortTermInvestments 7032000000.00
propertyPlantAndEquipmentGross 23311000000.00
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commonStockSharesOutstanding 375799624.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 81524000000.00
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totalLiab 51290000000.00
totalStockholderEquity 28936000000.00
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propertyPlantEquipment 9624000000.00
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liabilitiesAndStockholdersEquity 81524000000.00
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propertyPlantAndEquipmentGross 22783000000.00
propertyPlantAndEquipmentNet 22783000000.00
commonStockSharesOutstanding 407599592.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 68440000000.00
intangibleAssets 3591000000.00
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totalLiab 42006000000.00
totalStockholderEquity 25599000000.00
deferredLongTermLiab 0.00
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commonStock 3107000000.00
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otherStockholderEquity -1320000000.00
propertyPlantEquipment 9649000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 68440000000.00
cashAndShortTermInvestments 6610000000.00
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commonStockSharesOutstanding 372432960.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 68026000000.00
intangibleAssets 3617000000.00
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totalLiab 41843000000.00
totalStockholderEquity 25374000000.00
deferredLongTermLiab 0.00
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commonStock 3107000000.00
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otherStockholderEquity -1491000000.00
propertyPlantEquipment 9784000000.00
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inventory 6871000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 68026000000.00
cashAndShortTermInvestments 8577000000.00
propertyPlantAndEquipmentGross 17854000000.00
propertyPlantAndEquipmentNet 17854000000.00
commonStockSharesOutstanding 406299593.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 69884000000.00
intangibleAssets 3743000000.00
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totalLiab 44718000000.00
totalStockholderEquity 24333000000.00
deferredLongTermLiab 0.00
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commonStock 3107000000.00
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goodWill 12261000000.00
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cash 7623000000.00
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shortTermDebt 2276000000.00
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otherStockholderEquity 400000000.00
propertyPlantEquipment 9769000000.00
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longTermDebt 8155000000.00
inventory 7822000000.00
accountsPayable 3893000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1430000000.00
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liabilitiesAndStockholdersEquity 69884000000.00
cashAndShortTermInvestments 7623000000.00
propertyPlantAndEquipmentGross 18858000000.00
propertyPlantAndEquipmentNet 18858000000.00
commonStockSharesOutstanding 416866249.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 69334000000.00
intangibleAssets 3971000000.00
otherCurrentAssets 468000000.00
totalLiab 44883000000.00
totalStockholderEquity 23612000000.00
deferredLongTermLiab 0.00
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commonStock 3107000000.00
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cash 6224000000.00
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netDebt 13524000000.00
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otherStockholderEquity 309000000.00
propertyPlantEquipment 13061000000.00
totalCurrentAssets 24764000000.00
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longTermDebt 12088000000.00
inventory 8061000000.00
accountsPayable 4492000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8410000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1256000000.00
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liabilitiesAndStockholdersEquity 69334000000.00
cashAndShortTermInvestments 6224000000.00
propertyPlantAndEquipmentGross 18580000000.00
propertyPlantAndEquipmentNet 18580000000.00
commonStockSharesOutstanding 416466250.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 67789000000.00
intangibleAssets 3618000000.00
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totalLiab 44575000000.00
totalStockholderEquity 22237000000.00
deferredLongTermLiab 0.00
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cash 6288000000.00
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inventory 8087000000.00
accountsPayable 4417000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 237000000.00
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treasuryStock -6727000000.00
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liabilitiesAndStockholdersEquity 67789000000.00
cashAndShortTermInvestments 6288000000.00
propertyPlantAndEquipmentGross 18066000000.00
propertyPlantAndEquipmentNet 18066000000.00
commonStockSharesOutstanding 415566251.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 68796000000.00
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totalLiab 45442000000.00
totalStockholderEquity 22423000000.00
deferredLongTermLiab 0.00
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commonStock 3107000000.00
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propertyPlantEquipment 13386000000.00
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inventory 8101000000.00
accountsPayable 4481000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3107000000.00
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treasuryStock -6727000000.00
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liabilitiesAndStockholdersEquity 68796000000.00
cashAndShortTermInvestments 5654000000.00
propertyPlantAndEquipmentGross 18051000000.00
propertyPlantAndEquipmentNet 18051000000.00
commonStockSharesOutstanding 386966279.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 69573000000.00
intangibleAssets 3976000000.00
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totalLiab 42862000000.00
totalStockholderEquity 25731000000.00
deferredLongTermLiab 0.00
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totalCurrentAssets 25730000000.00
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inventory 9019000000.00
accountsPayable 4846000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3107000000.00
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treasuryStock -6727000000.00
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liabilitiesAndStockholdersEquity 69573000000.00
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propertyPlantAndEquipmentGross 17694000000.00
propertyPlantAndEquipmentNet 17694000000.00
commonStockSharesOutstanding 394699605.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 68756000000.00
intangibleAssets 4152000000.00
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totalLiab 41021000000.00
totalStockholderEquity 26753000000.00
deferredLongTermLiab 0.00
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commonStock 3107000000.00
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otherStockholderEquity 2003000000.00
propertyPlantEquipment 13035000000.00
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accountsPayable 4883000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 68756000000.00
cashAndShortTermInvestments 3843000000.00
propertyPlantAndEquipmentGross 17901000000.00
propertyPlantAndEquipmentNet 17901000000.00
commonStockSharesOutstanding 398399601.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 69233000000.00
intangibleAssets 4224000000.00
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totalLiab 41510000000.00
totalStockholderEquity 26741000000.00
deferredLongTermLiab 0.00
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commonStock 3092000000.00
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goodWill 12797000000.00
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cash 4385000000.00
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accountsPayable 4971000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3092000000.00
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liabilitiesAndStockholdersEquity 69233000000.00
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propertyPlantAndEquipmentGross 17573000000.00
propertyPlantAndEquipmentNet 17573000000.00
commonStockSharesOutstanding 402566264.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 69501000000.00
intangibleAssets 4314000000.00
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totalLiab 41577000000.00
totalStockholderEquity 26898000000.00
deferredLongTermLiab 0.00
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commonStock 3054000000.00
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goodWill 12798000000.00
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cash 5940000000.00
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propertyPlantEquipment 12993000000.00
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inventory 8303000000.00
accountsPayable 4590000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3054000000.00
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liabilitiesAndStockholdersEquity 69501000000.00
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propertyPlantAndEquipmentGross 17454000000.00
propertyPlantAndEquipmentNet 17454000000.00
commonStockSharesOutstanding 400366266.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 70206000000.00
intangibleAssets 4383000000.00
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totalLiab 45188000000.00
totalStockholderEquity 24005000000.00
deferredLongTermLiab 0.00
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goodWill 12767000000.00
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accountsPayable 4864000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3042000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
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liabilitiesAndStockholdersEquity 70206000000.00
cashAndShortTermInvestments 5272000000.00
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propertyPlantAndEquipmentNet 17360000000.00
commonStockSharesOutstanding 398066268.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 70142000000.00
intangibleAssets 4454000000.00
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totalLiab 45942000000.00
totalStockholderEquity 23211000000.00
deferredLongTermLiab 0.00
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cash 4883000000.00
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shortTermDebt 1351000000.00
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liabilitiesAndStockholdersEquity 70142000000.00
cashAndShortTermInvestments 4883000000.00
propertyPlantAndEquipmentGross 17202000000.00
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commonStockSharesOutstanding 429399570.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 69304000000.00
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totalStockholderEquity 20998000000.00
deferredLongTermLiab 0.00
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goodWill 12695000000.00
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cash 3514000000.00
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shortTermDebt 1333000000.00
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otherStockholderEquity 3006000000.00
propertyPlantEquipment 12590000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3024000000.00
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treasuryStock -6727000000.00
nonCurrrentAssetsOther 985000000.00
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liabilitiesAndStockholdersEquity 69304000000.00
cashAndShortTermInvestments 3514000000.00
propertyPlantAndEquipmentGross 17268000000.00
propertyPlantAndEquipmentNet 17268000000.00
commonStockSharesOutstanding 395866270.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 69605000000.00
intangibleAssets 4711000000.00
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totalStockholderEquity 20877000000.00
deferredLongTermLiab 0.00
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cash 4318000000.00
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shortTermDebt 1068000000.00
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otherStockholderEquity 2890000000.00
propertyPlantEquipment 12741000000.00
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accountsPayable 5010000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3008000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 69605000000.00
cashAndShortTermInvestments 4318000000.00
propertyPlantAndEquipmentGross 17520000000.00
propertyPlantAndEquipmentNet 17520000000.00
commonStockSharesOutstanding 391866274.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 69368000000.00
intangibleAssets 4849000000.00
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totalLiab 44260000000.00
totalStockholderEquity 23830000000.00
deferredLongTermLiab 0.00
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commonStock 2998000000.00
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propertyPlantEquipment 12528000000.00
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accountsPayable 4627000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2998000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 69368000000.00
cashAndShortTermInvestments 3885000000.00
propertyPlantAndEquipmentGross 17557000000.00
propertyPlantAndEquipmentNet 17557000000.00
commonStockSharesOutstanding 393166273.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 68842000000.00
intangibleAssets 4898000000.00
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totalLiab 44471000000.00
totalStockholderEquity 23121000000.00
deferredLongTermLiab 0.00
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commonStock 2996000000.00
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cash 4128000000.00
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currentDeferredRevenue 3428000000.00
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otherStockholderEquity 2619000000.00
propertyPlantEquipment 13342000000.00
totalCurrentAssets 23198000000.00
shortTermInvestments 2000000.00
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inventory 8380000000.00
accountsPayable 4586000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2996000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 68842000000.00
cashAndShortTermInvestments 4130000000.00
propertyPlantAndEquipmentGross 17353000000.00
propertyPlantAndEquipmentNet 17353000000.00
commonStockSharesOutstanding 392199607.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 69598000000.00
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totalLiab 45400000000.00
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deferredLongTermLiab 0.00
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cash 3608000000.00
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otherStockholderEquity 2421000000.00
propertyPlantEquipment 13395000000.00
totalCurrentAssets 23911000000.00
shortTermInvestments 2000000.00
netReceivables 5480000000.00
longTermDebt 11232000000.00
inventory 8882000000.00
accountsPayable 4944000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 69598000000.00
cashAndShortTermInvestments 3610000000.00
propertyPlantAndEquipmentGross 17279000000.00
propertyPlantAndEquipmentNet 17279000000.00
commonStockSharesOutstanding 389566277.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 69224000000.00
intangibleAssets 5061000000.00
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totalLiab 45933000000.00
totalStockholderEquity 22281000000.00
deferredLongTermLiab 0.00
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commonStock 2961000000.00
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otherLiab 15508000000.00
goodWill 12930000000.00
otherAssets 17022000000.00
cash 5444000000.00
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currentDeferredRevenue -2216000000.00
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shortTermDebt 3290000000.00
shortLongTermDebtTotal 21600000000.00
otherStockholderEquity 2229000000.00
propertyPlantEquipment 13412000000.00
totalCurrentAssets 23422000000.00
shortTermInvestments 2000000.00
netReceivables 9626000000.00
longTermDebt 11736000000.00
inventory 7577000000.00
accountsPayable 6994000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5996000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2961000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
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nonCurrentAssetsTotal 45802000000.00
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liabilitiesAndStockholdersEquity 69224000000.00
cashAndShortTermInvestments 5446000000.00
propertyPlantAndEquipmentGross 17299000000.00
propertyPlantAndEquipmentNet 17299000000.00
commonStockSharesOutstanding 386432946.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 66951000000.00
intangibleAssets 5212000000.00
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totalLiab 41810000000.00
totalStockholderEquity 24152000000.00
deferredLongTermLiab 0.00
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commonStock 2954000000.00
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otherLiab 11065000000.00
goodWill 12994000000.00
otherAssets 15764000000.00
cash 2206000000.00
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shortTermDebt 2561000000.00
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otherStockholderEquity 2088000000.00
propertyPlantEquipment 13235000000.00
totalCurrentAssets 21754000000.00
shortTermInvestments 229000000.00
netReceivables 10116000000.00
longTermDebt 12200000000.00
inventory 8416000000.00
accountsPayable 6689000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4290000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2954000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1197000000.00
nonCurrentAssetsTotal 45197000000.00
nonCurrentLiabilitiesTotal 28923000000.00
liabilitiesAndStockholdersEquity 66951000000.00
cashAndShortTermInvestments 2206000000.00
propertyPlantAndEquipmentGross 17793000000.00
propertyPlantAndEquipmentNet 17793000000.00
commonStockSharesOutstanding 386966279.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 68447000000.00
intangibleAssets 5389000000.00
otherCurrentAssets 413000000.00
totalLiab 43408000000.00
totalStockholderEquity 24185000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3654000000.00
commonStock 2953000000.00
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otherLiab 11059000000.00
goodWill 13079000000.00
otherAssets 15848000000.00
cash 2223000000.00
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shortTermDebt 1577000000.00
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otherStockholderEquity 2002000000.00
propertyPlantEquipment 13185000000.00
totalCurrentAssets 22699000000.00
shortTermInvestments 214000000.00
netReceivables 10751000000.00
longTermDebt 12460000000.00
inventory 8739000000.00
accountsPayable 7198000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3647000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2953000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1225000000.00
nonCurrentAssetsTotal 45748000000.00
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liabilitiesAndStockholdersEquity 68447000000.00
cashAndShortTermInvestments 2223000000.00
propertyPlantAndEquipmentGross 18049000000.00
propertyPlantAndEquipmentNet 18049000000.00
commonStockSharesOutstanding 386966279.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 68442000000.00
intangibleAssets 5453000000.00
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totalLiab 44605000000.00
totalStockholderEquity 23021000000.00
deferredLongTermLiab 0.00
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commonStock 2939000000.00
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otherLiab 10907000000.00
goodWill 13048000000.00
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cash 3562000000.00
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netDebt 17832000000.00
shortTermDebt 2316000000.00
shortLongTermDebtTotal 21394000000.00
otherStockholderEquity 1776000000.00
propertyPlantEquipment 11377000000.00
totalCurrentAssets 22983000000.00
shortTermInvestments 3017000000.00
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longTermDebt 10114000000.00
inventory 8132000000.00
accountsPayable 7099000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2939000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1198000000.00
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liabilitiesAndStockholdersEquity 68442000000.00
cashAndShortTermInvestments 3562000000.00
propertyPlantAndEquipmentGross 17785000000.00
propertyPlantAndEquipmentNet 17785000000.00
commonStockSharesOutstanding 387066279.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 69588000000.00
intangibleAssets 5530000000.00
otherCurrentAssets 611000000.00
totalLiab 46946000000.00
totalStockholderEquity 21839000000.00
deferredLongTermLiab 0.00
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commonStock 2931000000.00
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goodWill 12967000000.00
otherAssets 10012000000.00
cash 7039000000.00
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netDebt 16788000000.00
shortTermDebt 3222000000.00
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otherStockholderEquity 1571000000.00
propertyPlantEquipment 11339000000.00
totalCurrentAssets 23781000000.00
shortTermInvestments 2538000000.00
netReceivables 9044000000.00
longTermDebt 10137000000.00
inventory 7087000000.00
accountsPayable 6605000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2931000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1180000000.00
nonCurrentAssetsTotal 45807000000.00
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liabilitiesAndStockholdersEquity 69588000000.00
cashAndShortTermInvestments 7039000000.00
propertyPlantAndEquipmentGross 17668000000.00
propertyPlantAndEquipmentNet 17668000000.00
commonStockSharesOutstanding 381266285.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 66001000000.00
intangibleAssets 5625000000.00
otherCurrentAssets 585000000.00
totalLiab 43397000000.00
totalStockholderEquity 21906000000.00
deferredLongTermLiab 0.00
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commonStock 2919000000.00
retainedEarnings 17478000000.00
otherLiab 10639000000.00
goodWill 13000000000.00
otherAssets 9353000000.00
cash 3223000000.00
totalCurrentLiabilities 13159000000.00
netDebt 17908000000.00
shortTermDebt 3101000000.00
shortLongTermDebtTotal 21131000000.00
otherStockholderEquity 1319000000.00
propertyPlantEquipment 10976000000.00
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shortTermInvestments 4000000.00
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longTermDebt 10175000000.00
inventory 7283000000.00
accountsPayable 6003000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3810000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2919000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1186000000.00
nonCurrentAssetsTotal 45332000000.00
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liabilitiesAndStockholdersEquity 66001000000.00
cashAndShortTermInvestments 3227000000.00
propertyPlantAndEquipmentGross 17416000000.00
propertyPlantAndEquipmentNet 17416000000.00
commonStockSharesOutstanding 381832951.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 64594000000.00
intangibleAssets 5608000000.00
otherCurrentAssets 893000000.00
totalLiab 43427000000.00
totalStockholderEquity 20490000000.00
deferredLongTermLiab 0.00
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commonStock 2917000000.00
retainedEarnings 17140000000.00
otherLiab 11228000000.00
goodWill 12863000000.00
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cash 3068000000.00
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netDebt 18375000000.00
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otherStockholderEquity 1213000000.00
propertyPlantEquipment 10910000000.00
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shortTermInvestments 6000000.00
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longTermDebt 9577000000.00
inventory 6933000000.00
accountsPayable 6368000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4780000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2917000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1175000000.00
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liabilitiesAndStockholdersEquity 64594000000.00
cashAndShortTermInvestments 3074000000.00
propertyPlantAndEquipmentGross 16973000000.00
propertyPlantAndEquipmentNet 16973000000.00
commonStockSharesOutstanding 380532952.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 67546000000.00
intangibleAssets 5784000000.00
otherCurrentAssets 431000000.00
totalLiab 46454000000.00
totalStockholderEquity 20417000000.00
deferredLongTermLiab 0.00
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commonStock 2908000000.00
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otherLiab 11295000000.00
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cash 2923000000.00
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shortTermDebt 4367000000.00
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otherStockholderEquity 1021000000.00
propertyPlantEquipment 10960000000.00
totalCurrentAssets 21311000000.00
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longTermDebt 9543000000.00
inventory 7020000000.00
accountsPayable 6734000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2908000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
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liabilitiesAndStockholdersEquity 67546000000.00
cashAndShortTermInvestments 2923000000.00
propertyPlantAndEquipmentGross 17332000000.00
propertyPlantAndEquipmentNet 17332000000.00
commonStockSharesOutstanding 379299620.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 65937000000.00
intangibleAssets 5966000000.00
otherCurrentAssets 672000000.00
totalLiab 44813000000.00
totalStockholderEquity 20555000000.00
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commonStock 2906000000.00
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otherLiab 11490000000.00
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cash 2846000000.00
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otherStockholderEquity 837000000.00
propertyPlantEquipment 11094000000.00
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shortTermInvestments 2116000000.00
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inventory 6847000000.00
accountsPayable 6167000000.00
accumulatedOtherComprehensiveIncome -3892000000.00
commonStockTotalEquity 2906000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6727000000.00
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nonCurrentAssetsTotal 46377000000.00
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liabilitiesAndStockholdersEquity 65937000000.00
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propertyPlantAndEquipmentGross 18141000000.00
propertyPlantAndEquipmentNet 18141000000.00
commonStockSharesOutstanding 351299648.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 67030000000.00
intangibleAssets 5254000000.00
otherCurrentAssets 689000000.00
totalLiab 46301000000.00
totalStockholderEquity 20729000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3575000000.00
commonStock 2906000000.00
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otherLiab 10830000000.00
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otherStockholderEquity 651000000.00
propertyPlantEquipment 11080000000.00
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inventory 6970000000.00
accountsPayable 5705000000.00
totalPermanentEquity 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 44159000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 50657000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 48801000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 47669000000.00
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liabilitiesAndStockholdersEquity 47669000000.00
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propertyPlantAndEquipmentGross 14210000000.00
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commonStockSharesOutstanding 320499679.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 46915000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 46030000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 45581000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 46577000000.00
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commonStockSharesOutstanding 323299676.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 46143000000.00
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propertyPlantAndEquipmentGross 13656000000.00
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commonStockSharesOutstanding 325199674.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 45564000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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commonStockSharesOutstanding 325599674.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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commonStockSharesOutstanding 326133007.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 44887000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 45972000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 35515000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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longTermDebt 6668000000.00
inventory 3314000000.00
accountsPayable 3173000000.00
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 2453000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6911000000.00
nonCurrrentAssetsOther 7377000000.00
nonCurrentAssetsTotal 18071000000.00
nonCurrentLiabilitiesTotal 9537000000.00
liabilitiesAndStockholdersEquity 27092000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 8859000000.00
propertyPlantAndEquipmentNet 8859000000.00
commonStockSharesOutstanding 300766365.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 26762000000.00
intangibleAssets 1883000000.00
otherCurrentAssets 177000000.00
totalLiab 16797000000.00
totalStockholderEquity 9561000000.00
otherCurrentLiab 2575000000.00
commonStock 2453000000.00
retainedEarnings 13893000000.00
otherLiab 7751000000.00
otherAssets 13581000000.00
cash 190000000.00
totalCurrentLiabilities 7350000000.00
netDebt 6142000000.00
shortTermDebt 1810000000.00
shortLongTermDebtTotal 6332000000.00
otherStockholderEquity -6968000000.00
propertyPlantEquipment 14171000000.00
totalCurrentAssets 8416000000.00
shortTermInvestments 221000000.00
netReceivables 4698000000.00
longTermDebt 6638000000.00
inventory 3130000000.00
accountsPayable 2965000000.00
accumulatedOtherComprehensiveIncome -317000000.00
commonStockTotalEquity 2453000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6953000000.00
nonCurrrentAssetsOther 7477000000.00
nonCurrentAssetsTotal 18346000000.00
nonCurrentLiabilitiesTotal 9447000000.00
liabilitiesAndStockholdersEquity 26762000000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentGross 8986000000.00
propertyPlantAndEquipmentNet 8986000000.00
commonStockSharesOutstanding 302033031.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 25682000000.00
intangibleAssets 1935000000.00
otherCurrentAssets 270000000.00
totalLiab 16045000000.00
totalStockholderEquity 9233000000.00
otherCurrentLiab 2446000000.00
commonStock 818000000.00
retainedEarnings 13664000000.00
otherLiab 7826000000.00
otherAssets 13435000000.00
cash 228000000.00
totalCurrentLiabilities 6508000000.00
netDebt 5673000000.00
shortTermDebt 1101000000.00
shortLongTermDebtTotal 5901000000.00
otherStockholderEquity -5499000000.00
propertyPlantEquipment 14544000000.00
totalCurrentAssets 8675000000.00
shortTermInvestments 462000000.00
netReceivables 4911000000.00
longTermDebt 6677000000.00
inventory 2804000000.00
accountsPayable 2961000000.00
accumulatedOtherComprehensiveIncome -250000000.00
commonStockTotalEquity 818000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -7009000000.00
nonCurrrentAssetsOther 6689000000.00
nonCurrentAssetsTotal 17007000000.00
nonCurrentLiabilitiesTotal 9537000000.00
liabilitiesAndStockholdersEquity 25682000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 8383000000.00
propertyPlantAndEquipmentNet 8383000000.00
commonStockSharesOutstanding 227399772.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 25499000000.00
intangibleAssets 1834000000.00
otherCurrentAssets 235000000.00
totalLiab 16218000000.00
totalStockholderEquity 8873000000.00
otherCurrentLiab 2391000000.00
commonStock 818000000.00
retainedEarnings 13445000000.00
cash 506000000.00
totalCurrentLiabilities 6295000000.00
netDebt 5551000000.00
shortTermDebt 1035000000.00
shortLongTermDebtTotal 6057000000.00
otherStockholderEquity -5689000000.00
totalCurrentAssets 8847000000.00
shortTermInvestments 706000000.00
netReceivables 4614000000.00
inventory 2786000000.00
accountsPayable 2869000000.00
accumulatedOtherComprehensiveIncome -251000000.00
commonStockTotalEquity 818000000.00
nonCurrrentAssetsOther 6328000000.00
nonCurrentAssetsTotal 16652000000.00
nonCurrentLiabilitiesTotal 9923000000.00
liabilitiesAndStockholdersEquity 25499000000.00
cashAndShortTermInvestments 1212000000.00
propertyPlantAndEquipmentGross 8490000000.00
propertyPlantAndEquipmentNet 8490000000.00
commonStockSharesOutstanding 224399775.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 23872000000.00
intangibleAssets 1629000000.00
otherCurrentAssets 255000000.00
totalLiab 15231000000.00
totalStockholderEquity 7719000000.00
otherCurrentLiab 2413000000.00
commonStock 818000000.00
retainedEarnings 13372000000.00
cash 369000000.00
totalCurrentLiabilities 6124000000.00
netDebt 4895000000.00
shortTermDebt 1134000000.00
shortLongTermDebtTotal 5264000000.00
otherStockholderEquity -6158000000.00
totalCurrentAssets 8167000000.00
shortTermInvestments 672000000.00
netReceivables 4112000000.00
inventory 2759000000.00
accountsPayable 2577000000.00
accumulatedOtherComprehensiveIncome -353000000.00
commonStockTotalEquity 818000000.00
nonCurrrentAssetsOther 5709000000.00
nonCurrentAssetsTotal 15705000000.00
nonCurrentLiabilitiesTotal 9107000000.00
liabilitiesAndStockholdersEquity 23872000000.00
cashAndShortTermInvestments 1041000000.00
propertyPlantAndEquipmentGross 8367000000.00
propertyPlantAndEquipmentNet 8367000000.00
commonStockSharesOutstanding 220805148.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 23105000000.00
intangibleAssets 1660000000.00
otherCurrentAssets 574000000.00
totalLiab 14952000000.00
totalStockholderEquity 7747000000.00
otherCurrentLiab 2313000000.00
retainedEarnings 13242000000.00
cash 218000000.00
totalCurrentLiabilities 5993000000.00
netDebt 5131000000.00
shortTermDebt 1286000000.00
shortLongTermDebtTotal 5349000000.00
otherStockholderEquity -5548000000.00
totalCurrentAssets 7450000000.00
netReceivables 4065000000.00
inventory 2593000000.00
accountsPayable 2394000000.00
accumulatedOtherComprehensiveIncome -15495000000.00
nonCurrrentAssetsOther 5769000000.00
nonCurrentAssetsTotal 15655000000.00
nonCurrentLiabilitiesTotal 8959000000.00
liabilitiesAndStockholdersEquity 23105000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 8226000000.00
propertyPlantAndEquipmentNet 8226000000.00
commonStockSharesOutstanding 220805148.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 23149000000.00
intangibleAssets 1617000000.00
otherCurrentAssets 540000000.00
totalLiab 15130000000.00
totalStockholderEquity 7587000000.00
otherCurrentLiab 2318000000.00
retainedEarnings 13022000000.00
cash 155000000.00
totalCurrentLiabilities 6312000000.00
netDebt 5348000000.00
shortTermDebt 1500000000.00
shortLongTermDebtTotal 5503000000.00
otherStockholderEquity -5477000000.00
totalCurrentAssets 7514000000.00
netReceivables 4195000000.00
inventory 2624000000.00
accountsPayable 2494000000.00
accumulatedOtherComprehensiveIncome -15703000000.00
nonCurrrentAssetsOther 5767000000.00
nonCurrentAssetsTotal 15635000000.00
nonCurrentLiabilitiesTotal 8818000000.00
liabilitiesAndStockholdersEquity 23149000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 8251000000.00
propertyPlantAndEquipmentNet 8251000000.00
commonStockSharesOutstanding 223999776.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 23830000000.00
intangibleAssets 1641000000.00
otherCurrentAssets 570000000.00
totalLiab 15826000000.00
totalStockholderEquity 7472000000.00
otherCurrentLiab 2353000000.00
retainedEarnings 12887000000.00
cash 123000000.00
totalCurrentLiabilities 6842000000.00
netDebt 5754000000.00
shortTermDebt 1826000000.00
shortLongTermDebtTotal 5877000000.00
otherStockholderEquity -5458000000.00
totalCurrentAssets 8040000000.00
netReceivables 4537000000.00
inventory 2810000000.00
accountsPayable 2663000000.00
accumulatedOtherComprehensiveIncome -15988000000.00
nonCurrrentAssetsOther 5702000000.00
nonCurrentAssetsTotal 15790000000.00
nonCurrentLiabilitiesTotal 8984000000.00
liabilitiesAndStockholdersEquity 23830000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 8447000000.00
propertyPlantAndEquipmentNet 8447000000.00
commonStockSharesOutstanding 227299772.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 23369000000.00
intangibleAssets 1408000000.00
otherCurrentAssets 916000000.00
totalLiab 15177000000.00
totalStockholderEquity 7606000000.00
otherCurrentLiab 2656000000.00
retainedEarnings 12932000000.00
cash 226000000.00
totalCurrentLiabilities 6548000000.00
netDebt 5545000000.00
shortTermDebt 1512000000.00
shortLongTermDebtTotal 5771000000.00
otherStockholderEquity -5383000000.00
totalCurrentAssets 8495000000.00
netReceivables 4602000000.00
inventory 2751000000.00
accountsPayable 2380000000.00
accumulatedOtherComprehensiveIncome -16027000000.00
nonCurrrentAssetsOther 5226000000.00
nonCurrentAssetsTotal 14874000000.00
nonCurrentLiabilitiesTotal 8629000000.00
liabilitiesAndStockholdersEquity 23369000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 8240000000.00
propertyPlantAndEquipmentNet 8240000000.00
commonStockSharesOutstanding 221339778.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 23591000000.00
intangibleAssets 1402000000.00
otherCurrentAssets 1138000000.00
totalLiab 15124000000.00
totalStockholderEquity 7869000000.00
otherCurrentLiab 2611000000.00
retainedEarnings 12811000000.00
cash 374000000.00
totalCurrentLiabilities 6405000000.00
netDebt 5337000000.00
shortTermDebt 1453000000.00
shortLongTermDebtTotal 5711000000.00
otherStockholderEquity -4977000000.00
totalCurrentAssets 8700000000.00
netReceivables 4557000000.00
inventory 2631000000.00
accountsPayable 2341000000.00
accumulatedOtherComprehensiveIncome -15524000000.00
nonCurrrentAssetsOther 5443000000.00
nonCurrentAssetsTotal 14891000000.00
nonCurrentLiabilitiesTotal 8719000000.00
liabilitiesAndStockholdersEquity 23591000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 8046000000.00
propertyPlantAndEquipmentNet 8046000000.00
commonStockSharesOutstanding 224118775.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 23524000000.00
intangibleAssets 1412000000.00
otherCurrentAssets 765000000.00
totalLiab 15267000000.00
totalStockholderEquity 7842000000.00
otherCurrentLiab 2625000000.00
retainedEarnings 12582000000.00
cash 371000000.00
totalCurrentLiabilities 6612000000.00
netDebt 5250000000.00
shortTermDebt 1540000000.00
shortLongTermDebtTotal 5621000000.00
otherStockholderEquity -4776000000.00
totalCurrentAssets 8685000000.00
netReceivables 4787000000.00
inventory 2762000000.00
accountsPayable 2447000000.00
accumulatedOtherComprehensiveIncome -1513000000.00
nonCurrrentAssetsOther 5567000000.00
nonCurrentAssetsTotal 14839000000.00
nonCurrentLiabilitiesTotal 8655000000.00
liabilitiesAndStockholdersEquity 23524000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentGross 7860000000.00
propertyPlantAndEquipmentNet 7860000000.00
commonStockSharesOutstanding 225122774.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 24040000000.00
intangibleAssets 1762000000.00
otherCurrentAssets 526000000.00
totalLiab 15689000000.00
totalStockholderEquity 7675000000.00
otherCurrentLiab 2587000000.00
retainedEarnings 12357000000.00
cash 235000000.00
totalCurrentLiabilities 7340000000.00
netDebt 6023000000.00
shortTermDebt 2062000000.00
shortLongTermDebtTotal 6258000000.00
otherStockholderEquity -4731000000.00
totalCurrentAssets 8640000000.00
netReceivables 4958000000.00
inventory 2921000000.00
accountsPayable 2691000000.00
accumulatedOtherComprehensiveIncome -15293000000.00
nonCurrrentAssetsOther 5586000000.00
nonCurrentAssetsTotal 15400000000.00
nonCurrentLiabilitiesTotal 8349000000.00
liabilitiesAndStockholdersEquity 24040000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 8052000000.00
propertyPlantAndEquipmentNet 8052000000.00
commonStockSharesOutstanding 234025740.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 22745000000.00
intangibleAssets 1507000000.00
otherCurrentAssets 378000000.00
totalLiab 14355000000.00
totalStockholderEquity 7745000000.00
otherCurrentLiab 2462000000.00
retainedEarnings 12197000000.00
cash 277000000.00
totalCurrentLiabilities 5704000000.00
netDebt 4968000000.00
shortTermDebt 927000000.00
shortLongTermDebtTotal 5245000000.00
otherStockholderEquity -4501000000.00
totalCurrentAssets 7949000000.00
netReceivables 4609000000.00
inventory 2685000000.00
accountsPayable 2315000000.00
accumulatedOtherComprehensiveIncome -15243000000.00
nonCurrrentAssetsOther 5572000000.00
nonCurrentAssetsTotal 14796000000.00
nonCurrentLiabilitiesTotal 8651000000.00
liabilitiesAndStockholdersEquity 22745000000.00
cashAndShortTermInvestments 277000000.00
propertyPlantAndEquipmentGross 7717000000.00
propertyPlantAndEquipmentNet 7717000000.00
commonStockSharesOutstanding 226755773.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 23321000000.00
intangibleAssets 1499000000.00
otherCurrentAssets 490000000.00
totalLiab 14200000000.00
totalStockholderEquity 7553000000.00
otherCurrentLiab 2713000000.00
retainedEarnings 11973000000.00
cash 1186000000.00
totalCurrentLiabilities 5748000000.00
netDebt 3855000000.00
shortTermDebt 900000000.00
shortLongTermDebtTotal 5041000000.00
otherStockholderEquity -4469000000.00
totalCurrentAssets 8885000000.00
netReceivables 4560000000.00
inventory 2649000000.00
accountsPayable 2135000000.00
accumulatedOtherComprehensiveIncome -15196000000.00
nonCurrrentAssetsOther 5179000000.00
nonCurrentAssetsTotal 14436000000.00
nonCurrentLiabilitiesTotal 8452000000.00
liabilitiesAndStockholdersEquity 23321000000.00
cashAndShortTermInvestments 1186000000.00
propertyPlantAndEquipmentGross 7758000000.00
propertyPlantAndEquipmentNet 7758000000.00
commonStockSharesOutstanding 227972772.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 24386000000.00
intangibleAssets 905000000.00
otherCurrentAssets 589000000.00
totalLiab 14582000000.00
totalStockholderEquity 7573000000.00
otherCurrentLiab 2303000000.00
retainedEarnings 11600000000.00
cash 1881000000.00
totalCurrentLiabilities 6196000000.00
netDebt 3903000000.00
shortTermDebt 1628000000.00
shortLongTermDebtTotal 5784000000.00
otherStockholderEquity -4121000000.00
totalCurrentAssets 9940000000.00
netReceivables 4693000000.00
inventory 2777000000.00
accountsPayable 2265000000.00
accumulatedOtherComprehensiveIncome -15157000000.00
nonCurrrentAssetsOther 5342000000.00
nonCurrentAssetsTotal 14446000000.00
nonCurrentLiabilitiesTotal 8386000000.00
liabilitiesAndStockholdersEquity 24386000000.00
cashAndShortTermInvestments 1881000000.00
propertyPlantAndEquipmentGross 8199000000.00
propertyPlantAndEquipmentNet 8199000000.00
commonStockSharesOutstanding 233302766.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 24673000000.00
intangibleAssets 899000000.00
otherCurrentAssets 716000000.00
totalLiab 14594000000.00
totalStockholderEquity 7988000000.00
otherCurrentLiab 2412000000.00
retainedEarnings 11323000000.00
cash 1903000000.00
totalCurrentLiabilities 6004000000.00
netDebt 3565000000.00
shortTermDebt 1272000000.00
shortLongTermDebtTotal 5468000000.00
otherStockholderEquity -3369000000.00
totalCurrentAssets 9830000000.00
netReceivables 4396000000.00
inventory 2815000000.00
accountsPayable 2320000000.00
accumulatedOtherComprehensiveIncome -15253000000.00
nonCurrrentAssetsOther 5460000000.00
nonCurrentAssetsTotal 14843000000.00
nonCurrentLiabilitiesTotal 8590000000.00
liabilitiesAndStockholdersEquity 24673000000.00
cashAndShortTermInvestments 1903000000.00
propertyPlantAndEquipmentGross 8484000000.00
propertyPlantAndEquipmentNet 8484000000.00
commonStockSharesOutstanding 246299753.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 24984000000.00
intangibleAssets 763000000.00
otherCurrentAssets 804000000.00
totalLiab 15031000000.00
totalStockholderEquity 7889000000.00
otherCurrentLiab 2658000000.00
retainedEarnings 11072000000.00
cash 2712000000.00
totalCurrentLiabilities 6673000000.00
netDebt 3373000000.00
shortTermDebt 1905000000.00
shortLongTermDebtTotal 6085000000.00
otherStockholderEquity -3311000000.00
totalCurrentAssets 10702000000.00
netReceivables 4405000000.00
inventory 2781000000.00
accountsPayable 2110000000.00
accumulatedOtherComprehensiveIncome -15073000000.00
nonCurrrentAssetsOther 5269000000.00
nonCurrentAssetsTotal 14282000000.00
nonCurrentLiabilitiesTotal 8358000000.00
liabilitiesAndStockholdersEquity 24984000000.00
cashAndShortTermInvestments 2712000000.00
propertyPlantAndEquipmentGross 8250000000.00
propertyPlantAndEquipmentNet 8250000000.00
commonStockSharesOutstanding 242992757.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 24434000000.00
intangibleAssets 681000000.00
otherCurrentAssets 785000000.00
totalLiab 14734000000.00
totalStockholderEquity 7694000000.00
otherCurrentLiab 2636000000.00
retainedEarnings 10786000000.00
cash 2573000000.00
totalCurrentLiabilities 6791000000.00
netDebt 3639000000.00
shortTermDebt 2112000000.00
shortLongTermDebtTotal 6212000000.00
otherStockholderEquity -3118000000.00
totalCurrentAssets 10495000000.00
netReceivables 4458000000.00
inventory 2679000000.00
accountsPayable 2043000000.00
accumulatedOtherComprehensiveIncome -15002000000.00
nonCurrrentAssetsOther 4987000000.00
nonCurrentAssetsTotal 13939000000.00
nonCurrentLiabilitiesTotal 7943000000.00
liabilitiesAndStockholdersEquity 24434000000.00
cashAndShortTermInvestments 2573000000.00
propertyPlantAndEquipmentGross 8271000000.00
propertyPlantAndEquipmentNet 8271000000.00
commonStockSharesOutstanding 245297754.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 25063000000.00
intangibleAssets 723000000.00
otherCurrentAssets 767000000.00
totalLiab 15419000000.00
totalStockholderEquity 7729000000.00
otherCurrentLiab 2431000000.00
retainedEarnings 10410000000.00
cash 3529000000.00
totalCurrentLiabilities 6791000000.00
netDebt 3204000000.00
shortTermDebt 2241000000.00
shortLongTermDebtTotal 6733000000.00
otherStockholderEquity -2915000000.00
totalCurrentAssets 11390000000.00
netReceivables 4485000000.00
inventory 2609000000.00
accountsPayable 2119000000.00
accumulatedOtherComprehensiveIncome -15262000000.00
nonCurrrentAssetsOther 4882000000.00
nonCurrentAssetsTotal 13673000000.00
nonCurrentLiabilitiesTotal 8628000000.00
liabilitiesAndStockholdersEquity 25063000000.00
cashAndShortTermInvestments 3529000000.00
propertyPlantAndEquipmentGross 8068000000.00
propertyPlantAndEquipmentNet 8068000000.00
commonStockSharesOutstanding 250015749.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 23582000000.00
intangibleAssets 658000000.00
otherCurrentAssets 858000000.00
totalLiab 14105000000.00
totalStockholderEquity 7702000000.00
otherCurrentLiab 2657000000.00
retainedEarnings 10159000000.00
cash 2839000000.00
totalCurrentLiabilities 5601000000.00
netDebt 2564000000.00
shortTermDebt 698000000.00
shortLongTermDebtTotal 5403000000.00
otherStockholderEquity -2798000000.00
totalCurrentAssets 10554000000.00
netReceivables 4109000000.00
inventory 2748000000.00
accountsPayable 2246000000.00
accumulatedOtherComprehensiveIncome -15105000000.00
nonCurrrentAssetsOther 4257000000.00
nonCurrentAssetsTotal 13028000000.00
nonCurrentLiabilitiesTotal 8504000000.00
liabilitiesAndStockholdersEquity 23582000000.00
cashAndShortTermInvestments 2839000000.00
propertyPlantAndEquipmentGross 8113000000.00
propertyPlantAndEquipmentNet 8113000000.00
commonStockSharesOutstanding 268199731.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 24940000000.00
intangibleAssets 653000000.00
otherCurrentAssets 994000000.00
totalLiab 14879000000.00
totalStockholderEquity 8209000000.00
otherCurrentLiab 3021000000.00
retainedEarnings 9934000000.00
cash 4105000000.00
totalCurrentLiabilities 6078000000.00
netDebt 1858000000.00
shortTermDebt 937000000.00
shortLongTermDebtTotal 5963000000.00
otherStockholderEquity -2189000000.00
totalCurrentAssets 12149000000.00
netReceivables 4376000000.00
inventory 2674000000.00
accountsPayable 2120000000.00
accumulatedOtherComprehensiveIncome -14907000000.00
nonCurrrentAssetsOther 3927000000.00
nonCurrentAssetsTotal 12791000000.00
nonCurrentLiabilitiesTotal 8801000000.00
liabilitiesAndStockholdersEquity 24940000000.00
cashAndShortTermInvestments 4105000000.00
propertyPlantAndEquipmentGross 8211000000.00
propertyPlantAndEquipmentNet 8211000000.00
commonStockSharesOutstanding 261783738.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 25969000000.00
intangibleAssets 678000000.00
otherCurrentAssets 922000000.00
totalLiab 15743000000.00
totalStockholderEquity 8374000000.00
otherCurrentLiab 3077000000.00
retainedEarnings 9559000000.00
cash 4751000000.00
totalCurrentLiabilities 6815000000.00
netDebt 1874000000.00
shortTermDebt 1441000000.00
shortLongTermDebtTotal 6625000000.00
otherStockholderEquity -1515000000.00
totalCurrentAssets 12928000000.00
netReceivables 4649000000.00
inventory 2606000000.00
accountsPayable 2297000000.00
accumulatedOtherComprehensiveIncome -14884000000.00
nonCurrrentAssetsOther 3976000000.00
nonCurrentAssetsTotal 13041000000.00
nonCurrentLiabilitiesTotal 8928000000.00
liabilitiesAndStockholdersEquity 25969000000.00
cashAndShortTermInvestments 4751000000.00
propertyPlantAndEquipmentGross 8387000000.00
propertyPlantAndEquipmentNet 8387000000.00
commonStockSharesOutstanding 268970731.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 28019000000.00
intangibleAssets 4380000000.00
otherCurrentAssets 1031000000.00
totalLiab 16886000000.00
totalStockholderEquity 8547000000.00
otherCurrentLiab 3249000000.00
retainedEarnings 9259000000.00
cash 632000000.00
totalCurrentLiabilities 7352000000.00
netDebt 6307000000.00
shortTermDebt 1510000000.00
shortLongTermDebtTotal 6939000000.00
otherStockholderEquity -734000000.00
totalCurrentAssets 9743000000.00
netReceivables 5203000000.00
inventory 2877000000.00
accountsPayable 2593000000.00
accumulatedOtherComprehensiveIncome -15311000000.00
nonCurrrentAssetsOther 5074000000.00
nonCurrentAssetsTotal 18276000000.00
nonCurrentLiabilitiesTotal 9534000000.00
liabilitiesAndStockholdersEquity 28019000000.00
cashAndShortTermInvestments 632000000.00
propertyPlantAndEquipmentGross 8822000000.00
propertyPlantAndEquipmentNet 8822000000.00
commonStockSharesOutstanding 275633724.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 26545000000.00
intangibleAssets 4365000000.00
otherCurrentAssets 954000000.00
totalLiab 15805000000.00
totalStockholderEquity 8234000000.00
otherCurrentLiab 2781000000.00
retainedEarnings 8857000000.00
cash 569000000.00
totalCurrentLiabilities 6618000000.00
netDebt 6009000000.00
shortTermDebt 1275000000.00
shortLongTermDebtTotal 6578000000.00
otherStockholderEquity -645000000.00
totalCurrentAssets 8693000000.00
netReceivables 4458000000.00
inventory 2712000000.00
accountsPayable 2562000000.00
accumulatedOtherComprehensiveIncome -14484000000.00
nonCurrrentAssetsOther 4761000000.00
nonCurrentAssetsTotal 17852000000.00
nonCurrentLiabilitiesTotal 9187000000.00
liabilitiesAndStockholdersEquity 26545000000.00
cashAndShortTermInvestments 569000000.00
propertyPlantAndEquipmentGross 8726000000.00
propertyPlantAndEquipmentNet 8726000000.00
commonStockSharesOutstanding 276099723.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 26810000000.00
intangibleAssets 4545000000.00
otherCurrentAssets 973000000.00
totalLiab 15908000000.00
totalStockholderEquity 8247000000.00
otherCurrentLiab 2776000000.00
retainedEarnings 8814000000.00
cash 683000000.00
totalCurrentLiabilities 6303000000.00
netDebt 6480000000.00
shortTermDebt 1343000000.00
shortLongTermDebtTotal 7163000000.00
otherStockholderEquity -582000000.00
totalCurrentAssets 8454000000.00
netReceivables 4228000000.00
inventory 2570000000.00
accountsPayable 2184000000.00
accumulatedOtherComprehensiveIncome -14332000000.00
nonCurrrentAssetsOther 5000000000.00
nonCurrentAssetsTotal 18356000000.00
nonCurrentLiabilitiesTotal 9605000000.00
liabilitiesAndStockholdersEquity 26810000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 8811000000.00
propertyPlantAndEquipmentNet 8811000000.00
commonStockSharesOutstanding 277380102.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 26432000000.00
intangibleAssets 4549000000.00
otherCurrentAssets 618000000.00
totalLiab 15815000000.00
totalStockholderEquity 8050000000.00
otherCurrentLiab 2535000000.00
retainedEarnings 8707000000.00
cash 832000000.00
totalCurrentLiabilities 6135000000.00
netDebt 6529000000.00
shortTermDebt 1388000000.00
shortLongTermDebtTotal 7361000000.00
otherStockholderEquity -672000000.00
totalCurrentAssets 8100000000.00
netReceivables 4059000000.00
inventory 2591000000.00
accountsPayable 2212000000.00
accumulatedOtherComprehensiveIncome -13976000000.00
nonCurrrentAssetsOther 5001000000.00
nonCurrentAssetsTotal 18332000000.00
nonCurrentLiabilitiesTotal 9680000000.00
liabilitiesAndStockholdersEquity 26432000000.00
cashAndShortTermInvestments 832000000.00
propertyPlantAndEquipmentGross 8782000000.00
propertyPlantAndEquipmentNet 8782000000.00
commonStockSharesOutstanding 275575300.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 26259000000.00
intangibleAssets 4526000000.00
otherCurrentAssets 643000000.00
totalLiab 15768000000.00
totalStockholderEquity 8003000000.00
otherCurrentLiab 2432000000.00
retainedEarnings 8637000000.00
cash 705000000.00
totalCurrentLiabilities 6242000000.00
netDebt 6854000000.00
shortTermDebt 1621000000.00
shortLongTermDebtTotal 7559000000.00
otherStockholderEquity -650000000.00
totalCurrentAssets 8019000000.00
netReceivables 4166000000.00
inventory 2505000000.00
accountsPayable 2189000000.00
accumulatedOtherComprehensiveIncome -13506000000.00
nonCurrrentAssetsOther 5017000000.00
nonCurrentAssetsTotal 18240000000.00
nonCurrentLiabilitiesTotal 9526000000.00
liabilitiesAndStockholdersEquity 26259000000.00
cashAndShortTermInvestments 705000000.00
propertyPlantAndEquipmentGross 8697000000.00
propertyPlantAndEquipmentNet 8697000000.00
commonStockSharesOutstanding 275614339.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 25505000000.00
intangibleAssets 4434000000.00
otherCurrentAssets 887000000.00
totalLiab 15016000000.00
totalStockholderEquity 8050000000.00
otherCurrentLiab 2365000000.00
retainedEarnings 8645000000.00
cash 407000000.00
totalCurrentLiabilities 5651000000.00
netDebt 6537000000.00
shortTermDebt 1042000000.00
shortLongTermDebtTotal 6944000000.00
otherStockholderEquity -611000000.00
totalCurrentAssets 7652000000.00
netReceivables 3832000000.00
inventory 2526000000.00
accountsPayable 2244000000.00
accumulatedOtherComprehensiveIncome -13028000000.00
nonCurrrentAssetsOther 4839000000.00
nonCurrentAssetsTotal 17853000000.00
nonCurrentLiabilitiesTotal 9365000000.00
liabilitiesAndStockholdersEquity 25505000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 8580000000.00
propertyPlantAndEquipmentNet 8580000000.00
commonStockSharesOutstanding 274760485.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 25457000000.00
intangibleAssets 4289000000.00
otherCurrentAssets 815000000.00
totalLiab 15058000000.00
totalStockholderEquity 8138000000.00
otherCurrentLiab 2479000000.00
retainedEarnings 8872000000.00
cash 701000000.00
totalCurrentLiabilities 5819000000.00
netDebt 6682000000.00
shortTermDebt 1449000000.00
shortLongTermDebtTotal 7383000000.00
otherStockholderEquity -743000000.00
totalCurrentAssets 7782000000.00
netReceivables 3682000000.00
inventory 2584000000.00
accountsPayable 1891000000.00
accumulatedOtherComprehensiveIncome -13077000000.00
nonCurrrentAssetsOther 4638000000.00
nonCurrentAssetsTotal 17675000000.00
nonCurrentLiabilitiesTotal 9239000000.00
liabilitiesAndStockholdersEquity 25457000000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 8748000000.00
propertyPlantAndEquipmentNet 8748000000.00
commonStockSharesOutstanding 274407132.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 25231000000.00
intangibleAssets 4315000000.00
otherCurrentAssets 638000000.00
totalLiab 14984000000.00
totalStockholderEquity 8193000000.00
otherCurrentLiab 2229000000.00
retainedEarnings 8912000000.00
cash 590000000.00
totalCurrentLiabilities 5931000000.00
netDebt 6898000000.00
shortTermDebt 1768000000.00
shortLongTermDebtTotal 7488000000.00
otherStockholderEquity -729000000.00
totalCurrentAssets 7762000000.00
netReceivables 3877000000.00
inventory 2657000000.00
accountsPayable 1934000000.00
accumulatedOtherComprehensiveIncome -12931000000.00
nonCurrrentAssetsOther 4506000000.00
nonCurrentAssetsTotal 17469000000.00
nonCurrentLiabilitiesTotal 9053000000.00
liabilitiesAndStockholdersEquity 25231000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 8648000000.00
propertyPlantAndEquipmentNet 8648000000.00
commonStockSharesOutstanding 273979706.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 25505000000.00
intangibleAssets 4353000000.00
otherCurrentAssets 689000000.00
totalLiab 15155000000.00
totalStockholderEquity 8298000000.00
otherCurrentLiab 2549000000.00
retainedEarnings 8943000000.00
cash 585000000.00
totalCurrentLiabilities 5794000000.00
netDebt 6780000000.00
shortTermDebt 1283000000.00
shortLongTermDebtTotal 7365000000.00
otherStockholderEquity -655000000.00
totalCurrentAssets 7848000000.00
netReceivables 3830000000.00
inventory 2744000000.00
accountsPayable 1962000000.00
accumulatedOtherComprehensiveIncome -12902000000.00
nonCurrrentAssetsOther 4544000000.00
nonCurrentAssetsTotal 17657000000.00
nonCurrentLiabilitiesTotal 9361000000.00
liabilitiesAndStockholdersEquity 25505000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentGross 8760000000.00
propertyPlantAndEquipmentNet 8760000000.00
commonStockSharesOutstanding 273336062.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 25360000000.00
intangibleAssets 4382000000.00
otherCurrentAssets 646000000.00
totalLiab 15250000000.00
totalStockholderEquity 8074000000.00
otherCurrentLiab 2280000000.00
retainedEarnings 8720000000.00
cash 375000000.00
totalCurrentLiabilities 5641000000.00
netDebt 7094000000.00
shortTermDebt 1278000000.00
shortLongTermDebtTotal 7469000000.00
otherStockholderEquity -656000000.00
totalCurrentAssets 7443000000.00
netReceivables 3730000000.00
inventory 2692000000.00
accountsPayable 2083000000.00
accumulatedOtherComprehensiveIncome -12643000000.00
nonCurrrentAssetsOther 4734000000.00
nonCurrentAssetsTotal 17917000000.00
nonCurrentLiabilitiesTotal 9609000000.00
liabilitiesAndStockholdersEquity 25360000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentGross 8801000000.00
propertyPlantAndEquipmentNet 8801000000.00
commonStockSharesOutstanding 272861589.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 25854000000.00
intangibleAssets 4461000000.00
otherCurrentAssets 579000000.00
totalLiab 14438000000.00
totalStockholderEquity 9334000000.00
otherCurrentLiab 2272000000.00
retainedEarnings 9887000000.00
cash 382000000.00
totalCurrentLiabilities 6182000000.00
netDebt 7671000000.00
shortTermDebt 1672000000.00
shortLongTermDebtTotal 8053000000.00
otherStockholderEquity -557000000.00
totalCurrentAssets 7941000000.00
netReceivables 3966000000.00
inventory 3014000000.00
accountsPayable 2238000000.00
accumulatedOtherComprehensiveIncome -12958000000.00
nonCurrrentAssetsOther 4325000000.00
nonCurrentAssetsTotal 17913000000.00
nonCurrentLiabilitiesTotal 8256000000.00
liabilitiesAndStockholdersEquity 25854000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 9127000000.00
propertyPlantAndEquipmentNet 9127000000.00
commonStockSharesOutstanding 273184912.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 26299000000.00
intangibleAssets 4634000000.00
otherCurrentAssets 588000000.00
totalLiab 14835000000.00
totalStockholderEquity 9433000000.00
otherCurrentLiab 2213000000.00
retainedEarnings 9921000000.00
cash 725000000.00
totalCurrentLiabilities 6412000000.00
netDebt 7580000000.00
shortTermDebt 2087000000.00
shortLongTermDebtTotal 8305000000.00
otherStockholderEquity -492000000.00
totalCurrentAssets 8465000000.00
netReceivables 4152000000.00
inventory 3000000000.00
accountsPayable 2112000000.00
accumulatedOtherComprehensiveIncome -12395000000.00
nonCurrrentAssetsOther 4293000000.00
nonCurrentAssetsTotal 17834000000.00
nonCurrentLiabilitiesTotal 8423000000.00
liabilitiesAndStockholdersEquity 26299000000.00
cashAndShortTermInvestments 725000000.00
propertyPlantAndEquipmentGross 8907000000.00
propertyPlantAndEquipmentNet 8907000000.00
commonStockSharesOutstanding 272357084.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 25172000000.00
intangibleAssets 4501000000.00
otherCurrentAssets 650000000.00
totalLiab 14724000000.00
totalStockholderEquity 9369000000.00
otherCurrentLiab 2288000000.00
retainedEarnings 9913000000.00
cash 309000000.00
totalCurrentLiabilities 6601000000.00
netDebt 7961000000.00
shortTermDebt 2330000000.00
shortLongTermDebtTotal 8270000000.00
otherStockholderEquity -548000000.00
totalCurrentAssets 7868000000.00
netReceivables 3965000000.00
inventory 2944000000.00
accountsPayable 1983000000.00
accumulatedOtherComprehensiveIncome -11969000000.00
nonCurrrentAssetsOther 4199000000.00
nonCurrentAssetsTotal 17304000000.00
nonCurrentLiabilitiesTotal 8123000000.00
liabilitiesAndStockholdersEquity 25172000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 8604000000.00
propertyPlantAndEquipmentNet 8604000000.00
commonStockSharesOutstanding 271690418.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 24727000000.00
intangibleAssets 4309000000.00
otherCurrentAssets 300000000.00
totalLiab 14282000000.00
totalStockholderEquity 9445000000.00
otherCurrentLiab 2176000000.00
retainedEarnings 9920000000.00
cash 236000000.00
totalCurrentLiabilities 6135000000.00
netDebt 7416000000.00
shortTermDebt 1573000000.00
shortLongTermDebtTotal 7652000000.00
otherStockholderEquity -479000000.00
totalCurrentAssets 7719000000.00
netReceivables 4215000000.00
inventory 2968000000.00
accountsPayable 2386000000.00
accumulatedOtherComprehensiveIncome -11888000000.00
nonCurrrentAssetsOther 3924000000.00
nonCurrentAssetsTotal 17008000000.00
nonCurrentLiabilitiesTotal 8147000000.00
liabilitiesAndStockholdersEquity 24727000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 8775000000.00
propertyPlantAndEquipmentNet 8775000000.00
commonStockSharesOutstanding 270978708.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 25129000000.00
intangibleAssets 4317000000.00
otherCurrentAssets 574000000.00
totalLiab 14555000000.00
totalStockholderEquity 9647000000.00
otherCurrentLiab 2250000000.00
retainedEarnings 10191000000.00
cash 732000000.00
totalCurrentLiabilities 6534000000.00
netDebt 7261000000.00
shortTermDebt 2041000000.00
shortLongTermDebtTotal 7993000000.00
otherStockholderEquity -544000000.00
totalCurrentAssets 8499000000.00
netReceivables 4250000000.00
inventory 2943000000.00
accountsPayable 2243000000.00
accumulatedOtherComprehensiveIncome -11290000000.00
nonCurrrentAssetsOther 3876000000.00
nonCurrentAssetsTotal 16630000000.00
nonCurrentLiabilitiesTotal 8021000000.00
liabilitiesAndStockholdersEquity 25129000000.00
cashAndShortTermInvestments 732000000.00
propertyPlantAndEquipmentGross 8437000000.00
propertyPlantAndEquipmentNet 8437000000.00
commonStockSharesOutstanding 270918648.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 24738000000.00
intangibleAssets 4317000000.00
otherCurrentAssets 493000000.00
totalLiab 14739000000.00
totalStockholderEquity 9046000000.00
otherCurrentLiab 2068000000.00
retainedEarnings 10145000000.00
cash 793000000.00
totalCurrentLiabilities 5416000000.00
netDebt 6368000000.00
shortTermDebt 1430000000.00
shortLongTermDebtTotal 7161000000.00
otherStockholderEquity -1099000000.00
totalCurrentAssets 8581000000.00
netReceivables 4402000000.00
inventory 2893000000.00
accountsPayable 1918000000.00
accumulatedOtherComprehensiveIncome -10854000000.00
nonCurrrentAssetsOther 3764000000.00
nonCurrentAssetsTotal 16157000000.00
nonCurrentLiabilitiesTotal 9323000000.00
liabilitiesAndStockholdersEquity 24738000000.00
cashAndShortTermInvestments 793000000.00
propertyPlantAndEquipmentGross 8076000000.00
propertyPlantAndEquipmentNet 8076000000.00
commonStockSharesOutstanding 270436165.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 24611000000.00
intangibleAssets 4192000000.00
otherCurrentAssets 182000000.00
totalLiab 14659000000.00
totalStockholderEquity 9072000000.00
otherCurrentLiab 2134000000.00
retainedEarnings 10089000000.00
cash 756000000.00
totalCurrentLiabilities 5746000000.00
netDebt 6226000000.00
shortTermDebt 1632000000.00
shortLongTermDebtTotal 6982000000.00
otherStockholderEquity -1017000000.00
totalCurrentAssets 8802000000.00
netReceivables 4749000000.00
inventory 3115000000.00
accountsPayable 1980000000.00
accumulatedOtherComprehensiveIncome -10736000000.00
nonCurrrentAssetsOther 3590000000.00
nonCurrentAssetsTotal 15809000000.00
nonCurrentLiabilitiesTotal 8913000000.00
liabilitiesAndStockholdersEquity 24611000000.00
cashAndShortTermInvestments 756000000.00
propertyPlantAndEquipmentGross 8027000000.00
propertyPlantAndEquipmentNet 8027000000.00
commonStockSharesOutstanding 270234965.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 23953000000.00
intangibleAssets 4189000000.00
otherCurrentAssets 95000000.00
totalLiab 14499000000.00
totalStockholderEquity 8728000000.00
otherCurrentLiab 1853000000.00
retainedEarnings 9675000000.00
cash 204000000.00
totalCurrentLiabilities 5754000000.00
netDebt 6438000000.00
shortTermDebt 1433000000.00
shortLongTermDebtTotal 6642000000.00
otherStockholderEquity -947000000.00
totalCurrentAssets 8019000000.00
netReceivables 4538000000.00
inventory 3182000000.00
accountsPayable 2468000000.00
accumulatedOtherComprehensiveIncome -10900000000.00
nonCurrrentAssetsOther 3496000000.00
nonCurrentAssetsTotal 15934000000.00
nonCurrentLiabilitiesTotal 8745000000.00
liabilitiesAndStockholdersEquity 23953000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 8249000000.00
propertyPlantAndEquipmentNet 8249000000.00
commonStockSharesOutstanding 270259990.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 24573000000.00
intangibleAssets 4156000000.00
otherCurrentAssets 352000000.00
totalLiab 15292000000.00
totalStockholderEquity 8555000000.00
otherCurrentLiab 2182000000.00
retainedEarnings 9577000000.00
cash 333000000.00
totalCurrentLiabilities 6416000000.00
netDebt 7032000000.00
shortTermDebt 2139000000.00
shortLongTermDebtTotal 7365000000.00
otherStockholderEquity -1022000000.00
totalCurrentAssets 8677000000.00
netReceivables 4872000000.00
inventory 3120000000.00
accountsPayable 2095000000.00
accumulatedOtherComprehensiveIncome -10648000000.00
nonCurrrentAssetsOther 3387000000.00
nonCurrentAssetsTotal 15896000000.00
nonCurrentLiabilitiesTotal 8876000000.00
liabilitiesAndStockholdersEquity 24573000000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 8353000000.00
propertyPlantAndEquipmentNet 8353000000.00
commonStockSharesOutstanding 269943674.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 23510000000.00
intangibleAssets 4126000000.00
otherCurrentAssets 167000000.00
totalLiab 14325000000.00
totalStockholderEquity 8472000000.00
otherCurrentLiab 1760000000.00
retainedEarnings 9471000000.00
cash 376000000.00
totalCurrentLiabilities 5789000000.00
netDebt 6699000000.00
shortTermDebt 2134000000.00
shortLongTermDebtTotal 7075000000.00
otherStockholderEquity -999000000.00
totalCurrentAssets 8021000000.00
netReceivables 4552000000.00
inventory 2926000000.00
accountsPayable 1895000000.00
accumulatedOtherComprehensiveIncome -10273000000.00
nonCurrrentAssetsOther 3366000000.00
nonCurrentAssetsTotal 15489000000.00
nonCurrentLiabilitiesTotal 8536000000.00
liabilitiesAndStockholdersEquity 23510000000.00
cashAndShortTermInvestments 376000000.00
propertyPlantAndEquipmentGross 7997000000.00
propertyPlantAndEquipmentNet 7997000000.00
commonStockSharesOutstanding 269943674.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 23400000000.00
intangibleAssets 4117000000.00
otherCurrentAssets 150000000.00
totalLiab 14490000000.00
totalStockholderEquity 8247000000.00
otherCurrentLiab 1835000000.00
retainedEarnings 9284000000.00
cash 589000000.00
totalCurrentLiabilities 7037000000.00
netDebt 6757000000.00
shortTermDebt 3278000000.00
shortLongTermDebtTotal 7346000000.00
otherStockholderEquity -1037000000.00
totalCurrentAssets 8401000000.00
netReceivables 4757000000.00
inventory 2905000000.00
accountsPayable 1924000000.00
accumulatedOtherComprehensiveIncome -9957000000.00
nonCurrrentAssetsOther 3140000000.00
nonCurrentAssetsTotal 14999000000.00
nonCurrentLiabilitiesTotal 7453000000.00
liabilitiesAndStockholdersEquity 23400000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentGross 7742000000.00
propertyPlantAndEquipmentNet 7742000000.00
commonStockSharesOutstanding 269769499.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 22166000000.00
intangibleAssets 3997000000.00
otherCurrentAssets 172000000.00
totalLiab 13614000000.00
totalStockholderEquity 7957000000.00
otherCurrentLiab 1924000000.00
retainedEarnings 8999000000.00
cash 117000000.00
totalCurrentLiabilities 6484000000.00
netDebt 6024000000.00
shortTermDebt 2286000000.00
shortLongTermDebtTotal 6141000000.00
otherStockholderEquity -1042000000.00
totalCurrentAssets 7340000000.00
netReceivables 4219000000.00
inventory 2832000000.00
accountsPayable 2274000000.00
accumulatedOtherComprehensiveIncome -9692000000.00
nonCurrrentAssetsOther 3187000000.00
nonCurrentAssetsTotal 14826000000.00
nonCurrentLiabilitiesTotal 7130000000.00
liabilitiesAndStockholdersEquity 22166000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 7642000000.00
propertyPlantAndEquipmentNet 7642000000.00
commonStockSharesOutstanding 269570301.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 275437161.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 271785513.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 279200922.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 16239000000.00
intangibleAssets 691000000.00
totalLiab 8984000000.00
totalStockholderEquity 7255000000.00
otherCurrentLiab 3743000000.00
retainedEarnings 7167000000.00
cash 225000000.00
totalCurrentLiabilities 4175000000.00
netDebt 3545000000.00
shortTermDebt 432000000.00
shortLongTermDebtTotal 3770000000.00
otherStockholderEquity 88000000.00
totalCurrentAssets 6363000000.00
netReceivables 3768000000.00
inventory 2370000000.00
accumulatedOtherComprehensiveIncome -8784000000.00
nonCurrrentAssetsOther 2609000000.00
nonCurrentAssetsTotal 9876000000.00
nonCurrentLiabilitiesTotal 4809000000.00
liabilitiesAndStockholdersEquity 16239000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 6576000000.00
propertyPlantAndEquipmentNet 6576000000.00
commonStockSharesOutstanding 275437161.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 285074789.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 284211928.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 288570282.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 14356000000.00
intangibleAssets 485000000.00
totalLiab 8587000000.00
totalStockholderEquity 5769000000.00
otherCurrentLiab 3276000000.00
retainedEarnings 5226000000.00
cash 418000000.00
totalCurrentLiabilities 3455000000.00
netDebt 3540000000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 3958000000.00
otherStockholderEquity 543000000.00
totalCurrentAssets 5752000000.00
netReceivables 3229000000.00
inventory 2105000000.00
accumulatedOtherComprehensiveIncome -7951000000.00
nonCurrrentAssetsOther 2568000000.00
nonCurrentAssetsTotal 8604000000.00
nonCurrentLiabilitiesTotal 5132000000.00
liabilitiesAndStockholdersEquity 14356000000.00
cashAndShortTermInvestments 418000000.00
propertyPlantAndEquipmentGross 5551000000.00
propertyPlantAndEquipmentNet 5551000000.00
commonStockSharesOutstanding 284211928.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 288570282.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 287029742.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 287359071.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 12242000000.00
intangibleAssets 303000000.00
totalLiab 7074000000.00
totalStockholderEquity 5168000000.00
otherCurrentLiab 2529000000.00
retainedEarnings 4426000000.00
cash 261000000.00
totalCurrentLiabilities 2808000000.00
netDebt 3422000000.00
shortTermDebt 279000000.00
shortLongTermDebtTotal 3683000000.00
otherStockholderEquity 742000000.00
totalCurrentAssets 4569000000.00
netReceivables 2368000000.00
inventory 1940000000.00
accumulatedOtherComprehensiveIncome -7368000000.00
nonCurrrentAssetsOther 2023000000.00
nonCurrentAssetsTotal 7673000000.00
nonCurrentLiabilitiesTotal 4266000000.00
liabilitiesAndStockholdersEquity 12242000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 5347000000.00
propertyPlantAndEquipmentNet 5347000000.00
commonStockSharesOutstanding 287029742.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 288390101.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 285382096.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 285382096.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 11830000000.00
intangibleAssets 265000000.00
totalLiab 7038000000.00
totalStockholderEquity 4792000000.00
otherCurrentLiab 2512000000.00
retainedEarnings 4058000000.00
cash 114000000.00
totalCurrentLiabilities 2975000000.00
netDebt 3547000000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 3661000000.00
otherStockholderEquity 734000000.00
totalCurrentAssets 4324000000.00
netReceivables 2187000000.00
inventory 2023000000.00
accumulatedOtherComprehensiveIncome -6748000000.00
nonCurrrentAssetsOther 2114000000.00
nonCurrentAssetsTotal 7506000000.00
nonCurrentLiabilitiesTotal 4063000000.00
liabilitiesAndStockholdersEquity 11830000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 5127000000.00
propertyPlantAndEquipmentNet 5127000000.00
commonStockSharesOutstanding 285382096.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 286064778.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 41400000000.00
intangibleAssets 5495000000.00
otherCurrentAssets 168000000.00
totalLiab 14453000000.00
totalStockholderEquity 26499000000.00
deferredLongTermLiab 439000000.00
otherCurrentLiab 1445000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -21135000000.00
otherLiab 2427000000.00
goodWill 16663000000.00
otherAssets 1463000000.00
cash 3662000000.00
cashAndEquivalents 3662000000.00
totalCurrentLiabilities 3848000000.00
netDebt 4412000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 8074000000.00
otherStockholderEquity 48420000000.00
propertyPlantEquipment 5731000000.00
totalCurrentAssets 11315000000.00
longTermInvestments 733000000.00
netTangibleAssets 26569000000.00
shortTermInvestments 1302000000.00
netReceivables 2518000000.00
longTermDebt 7774000000.00
inventory 2329000000.00
accountsPayable 2103000000.00
noncontrollingInterestInConsolidatedEntity 448000000.00
accumulatedOtherComprehensiveIncome -791000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -21065000000.00
nonCurrrentAssetsOther 1354000000.00
nonCurrentAssetsTotal 30085000000.00
longTermDebtTotal 7774000000.00
nonCurrentLiabilitiesOther 1151000000.00
nonCurrentLiabilitiesTotal 10605000000.00
capitalSurpluse 48420000000.00
liabilitiesAndStockholdersEquity 41400000000.00
cashAndShortTermInvestments 4964000000.00
propertyPlantAndEquipmentGross 10179000000.00
propertyPlantAndEquipmentNet 5731000000.00
netWorkingCapital 7467000000.00
netInvestedCapital 34573000000.00
commonStockSharesOutstanding 499400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 45707000000.00
intangibleAssets 8442000000.00
otherCurrentAssets 236000000.00
totalLiab 18657000000.00
totalStockholderEquity 26433000000.00
deferredLongTermLiab 1479000000.00
otherCurrentLiab 25000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -23187000000.00
otherLiab 3763000000.00
goodWill 19578000000.00
otherAssets 1675000000.00
cash 2011000000.00
cashAndEquivalents 2011000000.00
totalCurrentLiabilities 4262000000.00
currentDeferredRevenue 1475000000.00
netDebt 8771000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 10782000000.00
otherStockholderEquity 49574000000.00
propertyPlantEquipment 6966000000.00
totalCurrentAssets 8065000000.00
longTermInvestments 981000000.00
netTangibleAssets -1587000000.00
netReceivables 2711000000.00
longTermDebt 10632000000.00
inventory 2862000000.00
accountsPayable 2612000000.00
noncontrollingInterestInConsolidatedEntity 617000000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -23187000000.00
nonCurrrentAssetsOther 1532000000.00
nonCurrentAssetsTotal 37642000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 10632000000.00
nonCurrentLiabilitiesOther 937000000.00
nonCurrentLiabilitiesTotal 14395000000.00
capitalSurpluse 49574000000.00
liabilitiesAndStockholdersEquity 45707000000.00
cashAndShortTermInvestments 2011000000.00
propertyPlantAndEquipmentGross 11701000000.00
propertyPlantAndEquipmentNet 6966000000.00
netWorkingCapital 3803000000.00
netInvestedCapital 37215000000.00
commonStockSharesOutstanding 544200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 70904000000.00
intangibleAssets 11144000000.00
otherCurrentAssets 246000000.00
totalLiab 31834000000.00
totalStockholderEquity 38504000000.00
deferredLongTermLiab 1131000000.00
otherCurrentLiab 140000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -11586000000.00
otherLiab 5329000000.00
goodWill 30244000000.00
otherAssets 2657000000.00
cash 2544000000.00
cashAndEquivalents 2544000000.00
totalCurrentLiabilities 4699000000.00
currentDeferredRevenue 1590000000.00
netDebt 19267000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 21811000000.00
otherStockholderEquity 50039000000.00
propertyPlantEquipment 9985000000.00
totalCurrentAssets 10877000000.00
longTermInvestments 1083000000.00
netTangibleAssets 38504000000.00
shortTermInvestments 1083000000.00
netReceivables 3551000000.00
longTermDebt 21806000000.00
inventory 3726000000.00
accountsPayable 2964000000.00
noncontrollingInterestInConsolidatedEntity 566000000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -11586000000.00
nonCurrrentAssetsOther 7337000000.00
nonCurrentAssetsTotal 60027000000.00
longTermDebtTotal 21806000000.00
nonCurrentLiabilitiesOther 5329000000.00
nonCurrentLiabilitiesTotal 27135000000.00
capitalSurpluse 50039000000.00
liabilitiesAndStockholdersEquity 70904000000.00
cashAndShortTermInvestments 2544000000.00
propertyPlantAndEquipmentGross 9985000000.00
propertyPlantAndEquipmentNet 9985000000.00
accumulatedDepreciation 5997000000.00
netWorkingCapital 6178000000.00
netInvestedCapital 60315000000.00
commonStockSharesOutstanding 735500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 69396000000.00
intangibleAssets 13593000000.00
otherCurrentAssets 338000000.00
totalLiab 27840000000.00
totalStockholderEquity 40987000000.00
deferredLongTermLiab 312000000.00
otherCurrentLiab 1582000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -8400000000.00
otherLiab 5414000000.00
goodWill 33151000000.00
otherAssets 647000000.00
cash 1540000000.00
cashAndEquivalents 1540000000.00
totalCurrentLiabilities 8346000000.00
netDebt 15907000000.00
shortTermDebt 3830000000.00
shortLongTermDebt 3830000000.00
shortLongTermDebtTotal 17447000000.00
otherStockholderEquity 50796000000.00
propertyPlantEquipment 10699000000.00
totalCurrentAssets 9999000000.00
longTermInvestments 1228000000.00
netTangibleAssets -5757000000.00
shortTermInvestments 0.00
netReceivables 3802000000.00
longTermDebt 13617000000.00
inventory 4319000000.00
accountsPayable 2934000000.00
noncontrollingInterestInConsolidatedEntity 569000000.00
accumulatedOtherComprehensiveIncome -1416000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -8400000000.00
nonCurrrentAssetsOther 1046000000.00
nonCurrentAssetsTotal 59397000000.00
longTermDebtTotal 13617000000.00
nonCurrentLiabilitiesOther 1191000000.00
nonCurrentLiabilitiesTotal 19494000000.00
capitalSurpluse 50796000000.00
liabilitiesAndStockholdersEquity 69396000000.00
cashAndShortTermInvestments 1540000000.00
propertyPlantAndEquipmentGross 10143000000.00
propertyPlantAndEquipmentNet 10143000000.00
accumulatedDepreciation 4969000000.00
netWorkingCapital 1653000000.00
netInvestedCapital 58434000000.00
commonStockSharesOutstanding 746300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 188030000000.00
intangibleAssets 30965000000.00
otherCurrentAssets 2027000000.00
totalLiab 91851000000.00
totalStockholderEquity 94571000000.00
deferredLongTermLiab 134000000.00
otherCurrentLiab 12456000000.00
commonStock 24000000.00
capitalStock 24000000.00
retainedEarnings 30536000000.00
otherLiab 6019000000.00
goodWill 59032000000.00
otherAssets 359000000.00
cash 13482000000.00
cashAndEquivalents 8548000000.00
totalCurrentLiabilities 24715000000.00
netDebt 26982000000.00
shortTermDebt 2802000000.00
shortLongTermDebt 2802000000.00
shortLongTermDebtTotal 40464000000.00
otherStockholderEquity 76405000000.00
propertyPlantEquipment 9917000000.00
totalCurrentAssets 49603000000.00
longTermInvestments 7905000000.00
netTangibleAssets 45141000000.00
shortTermInvestments 134000000.00
netReceivables 17339000000.00
longTermDebt 12624000000.00
inventory 16621000000.00
accountsPayable 9457000000.00
noncontrollingInterestInConsolidatedEntity 1608000000.00
accumulatedOtherComprehensiveIncome -12394000000.00
commonStockTotalEquity 24000000.00
retainedEarningsTotalEquity 30536000000.00
treasuryStock -5421000000.00
nonCurrrentAssetsOther 2953000000.00
nonCurrentAssetsTotal 138427000000.00
longTermDebtTotal 12624000000.00
nonCurrentLiabilitiesOther 8130000000.00
nonCurrentLiabilitiesTotal 67136000000.00
capitalSurpluse 81976000000.00
liabilitiesAndStockholdersEquity 188030000000.00
cashAndShortTermInvestments 13616000000.00
propertyPlantAndEquipmentGross 35848000000.00
propertyPlantAndEquipmentNet 35848000000.00
accumulatedDepreciation -39495000000.00
netWorkingCapital 24888000000.00
netInvestedCapital 135035000000.00
commonStockSharesOutstanding 771832561.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 192164000000.00
intangibleAssets 33274000000.00
otherCurrentAssets 1614000000.00
totalLiab 90237000000.00
totalStockholderEquity 100330000000.00
deferredLongTermLiab 2110000000.00
otherCurrentLiab 12979000000.00
commonStock 23000000.00
retainedEarnings 29211000000.00
otherLiab 34049000000.00
goodWill 59527000000.00
otherAssets 5323000000.00
cash 13438000000.00
cashAndEquivalents 13438000000.00
totalCurrentLiabilities 26128000000.00
netDebt 20633000000.00
shortTermDebt 4015000000.00
shortLongTermDebt 4015000000.00
shortLongTermDebtTotal 34071000000.00
otherStockholderEquity 80068000000.00
propertyPlantEquipment 36247000000.00
totalCurrentAssets 49893000000.00
longTermInvestments 7900000000.00
netTangibleAssets 7529000000.00
shortTermInvestments 956000000.00
netReceivables 16893000000.00
longTermDebt 30056000000.00
inventory 16992000000.00
accountsPayable 9134000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8972000000.00
additionalPaidInCapital 74680000000.00
commonStockTotalEquity 23000000.00
preferredStockTotalEquity 239000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther 3454000000.00
nonCurrentAssetsTotal 142271000000.00
longTermDebtTotal 30056000000.00
nonCurrentLiabilitiesOther 9206000000.00
nonCurrentLiabilitiesTotal 64109000000.00
capitalSurpluse 81257000000.00
liabilitiesAndStockholdersEquity 192164000000.00
cashAndShortTermInvestments 14394000000.00
propertyPlantAndEquipmentGross 36247000000.00
propertyPlantAndEquipmentNet 36247000000.00
netWorkingCapital 23765000000.00
netInvestedCapital 134401000000.00
commonStockSharesOutstanding 532699467.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 79511000000.00
intangibleAssets 6026000000.00
otherCurrentAssets 665000000.00
totalLiab 52282000000.00
totalStockholderEquity 25987000000.00
deferredLongTermLiab 256000000.00
otherCurrentLiab 7178000000.00
commonStock 3107000000.00
retainedEarnings 30338000000.00
otherLiab 19220000000.00
goodWill 15272000000.00
otherAssets 4352000000.00
cash 6607000000.00
cashAndEquivalents 6607000000.00
totalCurrentLiabilities 12604000000.00
netDebt 14756000000.00
shortTermDebt 907000000.00
shortLongTermDebt 907000000.00
shortLongTermDebtTotal 21363000000.00
otherStockholderEquity 2364000000.00
propertyPlantEquipment 23486000000.00
totalCurrentAssets 23659000000.00
longTermInvestments 6716000000.00
netTangibleAssets 4689000000.00
shortTermInvestments 1362000000.00
netReceivables 9024000000.00
longTermDebt 20456000000.00
inventory 7363000000.00
accountsPayable 4519000000.00
totalPermanentEquity 10196000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9822000000.00
additionalPaidInCapital 11190000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 14924000000.00
treasuryStock -1659000000.00
nonCurrrentAssetsOther 1273000000.00
nonCurrentAssetsTotal 55852000000.00
longTermDebtTotal 20456000000.00
nonCurrentLiabilitiesOther 6924000000.00
nonCurrentLiabilitiesTotal 39678000000.00
capitalSurpluse 4262000000.00
liabilitiesAndStockholdersEquity 79511000000.00
cashAndShortTermInvestments 6607000000.00
propertyPlantAndEquipmentGross 23486000000.00
propertyPlantAndEquipmentNet 23486000000.00
commonStockSharesOutstanding 374399625.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 68026000000.00
intangibleAssets 3617000000.00
otherCurrentAssets 354000000.00
totalLiab 41843000000.00
totalStockholderEquity 25374000000.00
deferredLongTermLiab 535000000.00
otherCurrentLiab 6643000000.00
commonStock 3107000000.00
retainedEarnings 28425000000.00
otherLiab 14424000000.00
goodWill 12154000000.00
otherAssets 6535000000.00
cash 8577000000.00
totalCurrentLiabilities 11215000000.00
netDebt 8633000000.00
shortTermDebt 995000000.00
shortLongTermDebt 544000000.00
shortLongTermDebtTotal 17210000000.00
otherStockholderEquity -1491000000.00
propertyPlantEquipment 32144000000.00
totalCurrentAssets 24475000000.00
longTermInvestments 6089000000.00
netTangibleAssets 5603000000.00
shortTermInvestments 906000000.00
netReceivables 7846000000.00
longTermDebt 24087000000.00
inventory 6871000000.00
accountsPayable 3577000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8667000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1351000000.00
nonCurrentAssetsTotal 43551000000.00
longTermDebtTotal 24087000000.00
nonCurrentLiabilitiesTotal 30628000000.00
capitalSurpluse 59644000000.00
liabilitiesAndStockholdersEquity 68026000000.00
cashAndShortTermInvestments 8577000000.00
propertyPlantAndEquipmentGross 17854000000.00
propertyPlantAndEquipmentNet 17854000000.00
commonStockSharesOutstanding 413799586.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 68796000000.00
intangibleAssets 3768000000.00
otherCurrentAssets 328000000.00
totalLiab 45442000000.00
totalStockholderEquity 22423000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6167000000.00
commonStock 3107000000.00
retainedEarnings 23045000000.00
otherLiab 13819000000.00
goodWill 12632000000.00
otherAssets 4747000000.00
cash 5654000000.00
totalCurrentLiabilities 11593000000.00
netDebt 14129000000.00
shortTermDebt 945000000.00
shortLongTermDebt 1422000000.00
shortLongTermDebtTotal 19783000000.00
otherStockholderEquity 288000000.00
propertyPlantEquipment 13386000000.00
totalCurrentAssets 24267000000.00
netTangibleAssets 4419000000.00
shortTermInvestments 124000000.00
netReceivables 9372000000.00
longTermDebt 9271000000.00
inventory 8101000000.00
accountsPayable 4481000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8017000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1303000000.00
nonCurrentAssetsTotal 44529000000.00
nonCurrentLiabilitiesTotal 33849000000.00
liabilitiesAndStockholdersEquity 68796000000.00
cashAndShortTermInvestments 5654000000.00
propertyPlantAndEquipmentGross 18051000000.00
propertyPlantAndEquipmentNet 18051000000.00
commonStockSharesOutstanding 395666271.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 69501000000.00
intangibleAssets 4314000000.00
otherCurrentAssets 344000000.00
totalLiab 41577000000.00
totalStockholderEquity 26898000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6241000000.00
commonStock 3054000000.00
retainedEarnings 21407000000.00
otherLiab 10179000000.00
goodWill 12798000000.00
otherAssets 3302000000.00
cash 5940000000.00
totalCurrentLiabilities 11971000000.00
netDebt 12020000000.00
shortTermDebt 1140000000.00
shortLongTermDebtTotal 17960000000.00
otherStockholderEquity 3264000000.00
propertyPlantEquipment 12993000000.00
totalCurrentAssets 24977000000.00
shortTermInvestments 145000000.00
netReceivables 9647000000.00
longTermDebt 10741000000.00
inventory 8303000000.00
accountsPayable 4590000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4827000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3054000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 952000000.00
nonCurrentAssetsTotal 44524000000.00
nonCurrentLiabilitiesTotal 29606000000.00
liabilitiesAndStockholdersEquity 69501000000.00
cashAndShortTermInvestments 5940000000.00
propertyPlantAndEquipmentGross 17454000000.00
propertyPlantAndEquipmentNet 17454000000.00
commonStockSharesOutstanding 430132903.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 69605000000.00
intangibleAssets 4711000000.00
otherCurrentAssets 334000000.00
totalLiab 47738000000.00
totalStockholderEquity 20877000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5415000000.00
commonStock 3008000000.00
retainedEarnings 18495000000.00
otherLiab 14687000000.00
goodWill 12739000000.00
otherAssets 4899000000.00
cash 4318000000.00
totalCurrentLiabilities 11493000000.00
netDebt 16669000000.00
shortTermDebt 1068000000.00
shortLongTermDebtTotal 20987000000.00
otherStockholderEquity 2890000000.00
propertyPlantEquipment 12741000000.00
totalCurrentAssets 23684000000.00
shortTermInvestments 123000000.00
netReceivables 9679000000.00
longTermDebt 10465000000.00
inventory 8476000000.00
accountsPayable 5010000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7516000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3008000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 932000000.00
nonCurrentAssetsTotal 45921000000.00
nonCurrentLiabilitiesTotal 36245000000.00
liabilitiesAndStockholdersEquity 69605000000.00
cashAndShortTermInvestments 4318000000.00
propertyPlantAndEquipmentGross 17520000000.00
propertyPlantAndEquipmentNet 17520000000.00
commonStockSharesOutstanding 392132941.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 69224000000.00
intangibleAssets 5061000000.00
otherCurrentAssets 302000000.00
totalLiab 45933000000.00
totalStockholderEquity 22281000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5566000000.00
commonStock 2961000000.00
retainedEarnings 19087000000.00
otherLiab 15508000000.00
goodWill 12930000000.00
otherAssets 5079000000.00
cash 5444000000.00
totalCurrentLiabilities 13634000000.00
currentDeferredRevenue -2216000000.00
netDebt 16156000000.00
shortTermDebt 3290000000.00
shortLongTermDebtTotal 21600000000.00
otherStockholderEquity 2229000000.00
propertyPlantEquipment 13412000000.00
totalCurrentAssets 23422000000.00
shortTermInvestments 2000000.00
netReceivables 9626000000.00
longTermDebt 11736000000.00
inventory 7577000000.00
accountsPayable 6994000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5996000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2961000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 2040000000.00
nonCurrentAssetsTotal 45802000000.00
nonCurrentLiabilitiesTotal 32299000000.00
liabilitiesAndStockholdersEquity 69224000000.00
cashAndShortTermInvestments 5446000000.00
propertyPlantAndEquipmentGross 17299000000.00
propertyPlantAndEquipmentNet 17299000000.00
commonStockSharesOutstanding 386066280.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 69588000000.00
intangibleAssets 5530000000.00
otherCurrentAssets 611000000.00
totalLiab 46946000000.00
totalStockholderEquity 21839000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4069000000.00
commonStock 2931000000.00
retainedEarnings 17736000000.00
otherLiab 11026000000.00
goodWill 12967000000.00
otherAssets 3546000000.00
cash 7039000000.00
totalCurrentLiabilities 13896000000.00
netDebt 16788000000.00
shortTermDebt 3222000000.00
shortLongTermDebtTotal 23827000000.00
otherStockholderEquity 1571000000.00
propertyPlantEquipment 11339000000.00
totalCurrentAssets 23781000000.00
shortTermInvestments 2538000000.00
netReceivables 9044000000.00
longTermDebt 10137000000.00
inventory 7087000000.00
accountsPayable 6605000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2931000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1180000000.00
nonCurrentAssetsTotal 45807000000.00
nonCurrentLiabilitiesTotal 33050000000.00
liabilitiesAndStockholdersEquity 69588000000.00
cashAndShortTermInvestments 7039000000.00
propertyPlantAndEquipmentGross 17668000000.00
propertyPlantAndEquipmentNet 17668000000.00
commonStockSharesOutstanding 381266285.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 65937000000.00
intangibleAssets 5966000000.00
otherCurrentAssets 3539000000.00
totalLiab 44813000000.00
totalStockholderEquity 20555000000.00
otherCurrentLiab 3718000000.00
commonStock 2906000000.00
retainedEarnings 16704000000.00
otherLiab 11490000000.00
goodWill 13114000000.00
otherAssets 3988000000.00
cash 2846000000.00
totalCurrentLiabilities 13106000000.00
netDebt 19527000000.00
shortTermDebt 3221000000.00
shortLongTermDebtTotal 22373000000.00
otherStockholderEquity 837000000.00
propertyPlantEquipment 11094000000.00
totalCurrentAssets 19560000000.00
shortTermInvestments 2116000000.00
netReceivables 5656000000.00
longTermDebt 9528000000.00
inventory 6847000000.00
accountsPayable 6167000000.00
accumulatedOtherComprehensiveIncome -3892000000.00
commonStockTotalEquity 2906000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1122000000.00
nonCurrentAssetsTotal 46377000000.00
nonCurrentLiabilitiesTotal 31707000000.00
liabilitiesAndStockholdersEquity 65937000000.00
cashAndShortTermInvestments 2846000000.00
propertyPlantAndEquipmentGross 18141000000.00
propertyPlantAndEquipmentNet 18141000000.00
commonStockSharesOutstanding 351299648.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 45474000000.00
intangibleAssets 829000000.00
otherCurrentAssets 368000000.00
totalLiab 31894000000.00
totalStockholderEquity 13511000000.00
otherCurrentLiab 3761000000.00
commonStock 2453000000.00
retainedEarnings 17013000000.00
otherLiab 11169000000.00
goodWill 3394000000.00
otherAssets 3962000000.00
cash 2800000000.00
totalCurrentLiabilities 13108000000.00
netDebt 9056000000.00
shortTermDebt 3814000000.00
shortLongTermDebtTotal 11856000000.00
otherStockholderEquity -1566000000.00
propertyPlantEquipment 11154000000.00
totalCurrentAssets 16060000000.00
shortTermInvestments 59000000.00
netReceivables 6856000000.00
longTermDebt 7638000000.00
inventory 6036000000.00
accountsPayable 5533000000.00
accumulatedOtherComprehensiveIncome -4389000000.00
commonStockTotalEquity 2453000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1272000000.00
nonCurrentAssetsTotal 29414000000.00
nonCurrentLiabilitiesTotal 18786000000.00
liabilitiesAndStockholdersEquity 45474000000.00
cashAndShortTermInvestments 2800000000.00
propertyPlantAndEquipmentGross 14294000000.00
propertyPlantAndEquipmentNet 14294000000.00
commonStockSharesOutstanding 312999687.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 48801000000.00
intangibleAssets 781000000.00
otherCurrentAssets 348000000.00
totalLiab 28998000000.00
totalStockholderEquity 19389000000.00
otherCurrentLiab 1146000000.00
commonStock 2453000000.00
retainedEarnings 18004000000.00
otherLiab 7255000000.00
goodWill 3572000000.00
otherAssets 4273000000.00
cash 1736000000.00
totalCurrentLiabilities 12445000000.00
currentDeferredRevenue 2629000000.00
netDebt 7979000000.00
shortTermDebt 2134000000.00
shortLongTermDebtTotal 9715000000.00
otherStockholderEquity -898000000.00
propertyPlantEquipment 10860000000.00
totalCurrentAssets 18654000000.00
shortTermInvestments 1000000.00
netReceivables 9684000000.00
longTermDebt 5955000000.00
inventory 6885000000.00
accountsPayable 6536000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 2453000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 9280000000.00
nonCurrentAssetsTotal 30147000000.00
nonCurrentLiabilitiesTotal 16553000000.00
liabilitiesAndStockholdersEquity 48801000000.00
cashAndShortTermInvestments 1737000000.00
propertyPlantAndEquipmentGross 14388000000.00
propertyPlantAndEquipmentNet 14388000000.00
commonStockSharesOutstanding 321866344.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 45581000000.00
intangibleAssets 457000000.00
otherCurrentAssets 193000000.00
totalLiab 28151000000.00
totalStockholderEquity 17065000000.00
otherCurrentLiab 951000000.00
commonStock 2453000000.00
retainedEarnings 16987000000.00
otherLiab 7692000000.00
goodWill 3242000000.00
otherAssets 2925000000.00
cash 2757000000.00
totalCurrentLiabilities 10601000000.00
currentDeferredRevenue 2466000000.00
netDebt 6789000000.00
shortTermDebt 1510000000.00
shortLongTermDebtTotal 9546000000.00
otherStockholderEquity -140000000.00
propertyPlantEquipment 10498000000.00
totalCurrentAssets 17209000000.00
shortTermInvestments 153000000.00
netReceivables 8048000000.00
longTermDebt 6013000000.00
inventory 6058000000.00
accountsPayable 5674000000.00
accumulatedOtherComprehensiveIncome -2235000000.00
commonStockTotalEquity 2453000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 6945000000.00
nonCurrentAssetsTotal 28372000000.00
nonCurrentLiabilitiesTotal 17550000000.00
liabilitiesAndStockholdersEquity 45581000000.00
cashAndShortTermInvestments 2910000000.00
propertyPlantAndEquipmentGross 13722000000.00
propertyPlantAndEquipmentNet 13722000000.00
commonStockSharesOutstanding 324799675.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 45934000000.00
intangibleAssets 3583000000.00
otherCurrentAssets 321000000.00
totalLiab 30274000000.00
totalStockholderEquity 15324000000.00
otherCurrentLiab 840000000.00
commonStock 2453000000.00
retainedEarnings 14719000000.00
otherLiab 8441000000.00
goodWill 2087000000.00
otherAssets 4783000000.00
cash 3806000000.00
totalCurrentLiabilities 10663000000.00
currentDeferredRevenue 2543000000.00
netDebt 6900000000.00
shortTermDebt 1520000000.00
shortLongTermDebtTotal 10706000000.00
otherStockholderEquity -1289000000.00
propertyPlantEquipment 10309000000.00
totalCurrentAssets 17404000000.00
shortTermInvestments 32000000.00
netReceivables 7926000000.00
longTermDebt 6783000000.00
inventory 5319000000.00
accountsPayable 5760000000.00
accumulatedOtherComprehensiveIncome -559000000.00
commonStockTotalEquity 2453000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 7752000000.00
nonCurrentAssetsTotal 28530000000.00
nonCurrentLiabilitiesTotal 19611000000.00
liabilitiesAndStockholdersEquity 45934000000.00
cashAndShortTermInvestments 3838000000.00
propertyPlantAndEquipmentGross 13537000000.00
propertyPlantAndEquipmentNet 13537000000.00
commonStockSharesOutstanding 325599674.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 45885000000.00
intangibleAssets 3687000000.00
otherCurrentAssets 384000000.00
totalLiab 33166000000.00
totalStockholderEquity 12270000000.00
otherCurrentLiab 761000000.00
commonStock 2453000000.00
retainedEarnings 11527000000.00
otherLiab 8692000000.00
goodWill 2082000000.00
otherAssets 4092000000.00
cash 3108000000.00
totalCurrentLiabilities 10506000000.00
currentDeferredRevenue 2885000000.00
netDebt 9486000000.00
shortTermDebt 965000000.00
shortLongTermDebtTotal 12594000000.00
otherStockholderEquity -721000000.00
propertyPlantEquipment 10224000000.00
totalCurrentAssets 15890000000.00
shortTermInvestments 84000000.00
netReceivables 7357000000.00
longTermDebt 5548000000.00
inventory 4957000000.00
accountsPayable 5895000000.00
accumulatedOtherComprehensiveIncome -989000000.00
commonStockTotalEquity 2453000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 8111000000.00
nonCurrentAssetsTotal 29995000000.00
nonCurrentLiabilitiesTotal 22660000000.00
liabilitiesAndStockholdersEquity 45885000000.00
cashAndShortTermInvestments 3192000000.00
propertyPlantAndEquipmentGross 13828000000.00
propertyPlantAndEquipmentNet 13828000000.00
commonStockSharesOutstanding 317933015.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 41891000000.00
intangibleAssets 3805000000.00
otherCurrentAssets 698000000.00
totalLiab 32340000000.00
totalStockholderEquity 9175000000.00
otherCurrentLiab 3063000000.00
commonStock 2453000000.00
retainedEarnings 9994000000.00
otherLiab 8909000000.00
goodWill 1939000000.00
otherAssets 2023000000.00
cash 2392000000.00
totalCurrentLiabilities 9534000000.00
currentDeferredRevenue 241000000.00
netDebt 10717000000.00
shortTermDebt 1346000000.00
shortLongTermDebtTotal 13109000000.00
otherStockholderEquity -1751000000.00
propertyPlantEquipment 9892000000.00
totalCurrentAssets 13002000000.00
shortTermInvestments 42000000.00
netReceivables 5820000000.00
longTermDebt 4301000000.00
inventory 4050000000.00
accountsPayable 4884000000.00
accumulatedOtherComprehensiveIncome -1521000000.00
commonStockTotalEquity 2453000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 6754000000.00
nonCurrentAssetsTotal 28889000000.00
nonCurrentLiabilitiesTotal 22806000000.00
liabilitiesAndStockholdersEquity 41891000000.00
cashAndShortTermInvestments 2434000000.00
propertyPlantAndEquipmentGross 14217000000.00
propertyPlantAndEquipmentNet 14217000000.00
commonStockSharesOutstanding 308699691.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 39562000000.00
intangibleAssets 3802000000.00
otherCurrentAssets 415000000.00
totalLiab 31570000000.00
totalStockholderEquity 7626000000.00
otherCurrentLiab 2317000000.00
commonStock 2453000000.00
retainedEarnings 9520000000.00
otherLiab 8770000000.00
goodWill 1167000000.00
otherAssets 1005000000.00
cash 1484000000.00
totalCurrentLiabilities 8856000000.00
currentDeferredRevenue 2328000000.00
netDebt 11552000000.00
shortTermDebt 1377000000.00
shortLongTermDebtTotal 13036000000.00
otherStockholderEquity -2189000000.00
propertyPlantEquipment 13286000000.00
totalCurrentAssets 11681000000.00
shortTermInvestments 89000000.00
netReceivables 5485000000.00
longTermDebt 5647000000.00
inventory 4208000000.00
accountsPayable 2834000000.00
accumulatedOtherComprehensiveIncome -2158000000.00
commonStockTotalEquity 2453000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 6812000000.00
nonCurrentAssetsTotal 27881000000.00
nonCurrentLiabilitiesTotal 22714000000.00
liabilitiesAndStockholdersEquity 39562000000.00
cashAndShortTermInvestments 1573000000.00
propertyPlantAndEquipmentGross 13797000000.00
propertyPlantAndEquipmentNet 13797000000.00
commonStockSharesOutstanding 303499696.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 35515000000.00
intangibleAssets 3130000000.00
otherCurrentAssets 506000000.00
totalLiab 25165000000.00
totalStockholderEquity 9993000000.00
otherCurrentLiab 513000000.00
commonStock 2453000000.00
retainedEarnings 11112000000.00
otherLiab 7336000000.00
goodWill 3746000000.00
otherAssets 3133000000.00
cash 220000000.00
totalCurrentLiabilities 8125000000.00
currentDeferredRevenue 2356000000.00
netDebt 10663000000.00
shortTermDebt 1617000000.00
shortLongTermDebtTotal 10883000000.00
otherStockholderEquity -2412000000.00
propertyPlantEquipment 13287000000.00
totalCurrentAssets 10308000000.00
shortTermInvestments 44000000.00
netReceivables 5098000000.00
longTermDebt 5350000000.00
inventory 4440000000.00
accountsPayable 3639000000.00
accumulatedOtherComprehensiveIncome -1160000000.00
commonStockTotalEquity 2453000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 6250000000.00
nonCurrentAssetsTotal 25207000000.00
nonCurrentLiabilitiesTotal 17040000000.00
liabilitiesAndStockholdersEquity 35515000000.00
cashAndShortTermInvestments 264000000.00
propertyPlantAndEquipmentGross 13579000000.00
propertyPlantAndEquipmentNet 13579000000.00
commonStockSharesOutstanding 300599699.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 27645000000.00
intangibleAssets 1887000000.00
otherCurrentAssets 108000000.00
totalLiab 17549000000.00
totalStockholderEquity 9686000000.00
otherCurrentLiab 2415000000.00
commonStock 2453000000.00
retainedEarnings 14071000000.00
otherLiab 7729000000.00
goodWill 3935000000.00
otherAssets 2802000000.00
cash 215000000.00
totalCurrentLiabilities 7873000000.00
netDebt 6309000000.00
shortTermDebt 1659000000.00
shortLongTermDebtTotal 6524000000.00
otherStockholderEquity -7002000000.00
propertyPlantEquipment 14182000000.00
totalCurrentAssets 9260000000.00
shortTermInvestments 89000000.00
netReceivables 5385000000.00
longTermDebt 6658000000.00
inventory 3463000000.00
accountsPayable 3799000000.00
accumulatedOtherComprehensiveIncome -336000000.00
commonStockTotalEquity 2453000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6901000000.00
nonCurrrentAssetsOther 7308000000.00
nonCurrentAssetsTotal 18385000000.00
nonCurrentLiabilitiesTotal 9676000000.00
liabilitiesAndStockholdersEquity 27645000000.00
cashAndShortTermInvestments 304000000.00
propertyPlantAndEquipmentGross 9190000000.00
propertyPlantAndEquipmentNet 9190000000.00
commonStockSharesOutstanding 299324308.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 25499000000.00
intangibleAssets 1834000000.00
otherCurrentAssets 235000000.00
totalLiab 16218000000.00
totalStockholderEquity 8873000000.00
otherCurrentLiab 2391000000.00
commonStock 818000000.00
retainedEarnings 13445000000.00
cash 506000000.00
totalCurrentLiabilities 6295000000.00
netDebt 5551000000.00
shortTermDebt 1035000000.00
shortLongTermDebtTotal 6057000000.00
otherStockholderEquity -5689000000.00
totalCurrentAssets 8847000000.00
shortTermInvestments 706000000.00
netReceivables 4614000000.00
inventory 2786000000.00
accountsPayable 2869000000.00
accumulatedOtherComprehensiveIncome -251000000.00
commonStockTotalEquity 818000000.00
nonCurrrentAssetsOther 6328000000.00
nonCurrentAssetsTotal 16652000000.00
nonCurrentLiabilitiesTotal 9923000000.00
liabilitiesAndStockholdersEquity 25499000000.00
cashAndShortTermInvestments 1212000000.00
propertyPlantAndEquipmentGross 8490000000.00
propertyPlantAndEquipmentNet 8490000000.00
commonStockSharesOutstanding 220805148.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 23830000000.00
intangibleAssets 1641000000.00
otherCurrentAssets 570000000.00
totalLiab 15826000000.00
totalStockholderEquity 7472000000.00
otherCurrentLiab 2353000000.00
retainedEarnings 12887000000.00
cash 123000000.00
totalCurrentLiabilities 6842000000.00
netDebt 5754000000.00
shortTermDebt 1826000000.00
shortLongTermDebtTotal 5877000000.00
otherStockholderEquity -5458000000.00
totalCurrentAssets 8040000000.00
netReceivables 4537000000.00
inventory 2810000000.00
accountsPayable 2663000000.00
accumulatedOtherComprehensiveIncome -15988000000.00
nonCurrrentAssetsOther 5702000000.00
nonCurrentAssetsTotal 15790000000.00
nonCurrentLiabilitiesTotal 8984000000.00
liabilitiesAndStockholdersEquity 23830000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 8447000000.00
propertyPlantAndEquipmentNet 8447000000.00
commonStockSharesOutstanding 220376779.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 24040000000.00
intangibleAssets 1762000000.00
otherCurrentAssets 526000000.00
totalLiab 15689000000.00
totalStockholderEquity 7675000000.00
otherCurrentLiab 2587000000.00
retainedEarnings 12357000000.00
cash 235000000.00
totalCurrentLiabilities 7340000000.00
netDebt 6023000000.00
shortTermDebt 2062000000.00
shortLongTermDebtTotal 6258000000.00
otherStockholderEquity -4731000000.00
totalCurrentAssets 8640000000.00
netReceivables 4958000000.00
inventory 2921000000.00
accountsPayable 2691000000.00
accumulatedOtherComprehensiveIncome -15293000000.00
nonCurrrentAssetsOther 5586000000.00
nonCurrentAssetsTotal 15400000000.00
nonCurrentLiabilitiesTotal 8349000000.00
liabilitiesAndStockholdersEquity 24040000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 8052000000.00
propertyPlantAndEquipmentNet 8052000000.00
commonStockSharesOutstanding 234799765.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 24673000000.00
intangibleAssets 899000000.00
otherCurrentAssets 716000000.00
totalLiab 14594000000.00
totalStockholderEquity 7988000000.00
otherCurrentLiab 2412000000.00
retainedEarnings 11323000000.00
cash 1903000000.00
totalCurrentLiabilities 6004000000.00
netDebt 3565000000.00
shortTermDebt 1272000000.00
shortLongTermDebtTotal 5468000000.00
otherStockholderEquity -3369000000.00
totalCurrentAssets 9830000000.00
netReceivables 4396000000.00
inventory 2815000000.00
accountsPayable 2320000000.00
accumulatedOtherComprehensiveIncome -15253000000.00
nonCurrrentAssetsOther 5460000000.00
nonCurrentAssetsTotal 14843000000.00
nonCurrentLiabilitiesTotal 8590000000.00
liabilitiesAndStockholdersEquity 24673000000.00
cashAndShortTermInvestments 1903000000.00
propertyPlantAndEquipmentGross 8484000000.00
propertyPlantAndEquipmentNet 8484000000.00
commonStockSharesOutstanding 241138758.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 23582000000.00
intangibleAssets 658000000.00
otherCurrentAssets 858000000.00
totalLiab 14105000000.00
totalStockholderEquity 7702000000.00
otherCurrentLiab 2657000000.00
retainedEarnings 10159000000.00
cash 2839000000.00
totalCurrentLiabilities 5601000000.00
netDebt 2564000000.00
shortTermDebt 698000000.00
shortLongTermDebtTotal 5403000000.00
otherStockholderEquity -2798000000.00
totalCurrentAssets 10554000000.00
netReceivables 4109000000.00
inventory 2748000000.00
accountsPayable 2246000000.00
accumulatedOtherComprehensiveIncome -15105000000.00
nonCurrrentAssetsOther 4257000000.00
nonCurrentAssetsTotal 13028000000.00
nonCurrentLiabilitiesTotal 8504000000.00
liabilitiesAndStockholdersEquity 23582000000.00
cashAndShortTermInvestments 2839000000.00
propertyPlantAndEquipmentGross 8113000000.00
propertyPlantAndEquipmentNet 8113000000.00
commonStockSharesOutstanding 268199731.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 26545000000.00
intangibleAssets 4365000000.00
otherCurrentAssets 954000000.00
totalLiab 15805000000.00
totalStockholderEquity 8234000000.00
otherCurrentLiab 2781000000.00
retainedEarnings 8857000000.00
cash 569000000.00
totalCurrentLiabilities 6618000000.00
netDebt 6009000000.00
shortTermDebt 1275000000.00
shortLongTermDebtTotal 6578000000.00
otherStockholderEquity -645000000.00
totalCurrentAssets 8693000000.00
netReceivables 4458000000.00
inventory 2712000000.00
accountsPayable 2562000000.00
accumulatedOtherComprehensiveIncome -14484000000.00
nonCurrrentAssetsOther 4761000000.00
nonCurrentAssetsTotal 17852000000.00
nonCurrentLiabilitiesTotal 9187000000.00
liabilitiesAndStockholdersEquity 26545000000.00
cashAndShortTermInvestments 569000000.00
propertyPlantAndEquipmentGross 8726000000.00
propertyPlantAndEquipmentNet 8726000000.00
commonStockSharesOutstanding 276099723.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 25505000000.00
intangibleAssets 4434000000.00
otherCurrentAssets 887000000.00
totalLiab 15016000000.00
totalStockholderEquity 8050000000.00
otherCurrentLiab 2365000000.00
retainedEarnings 8645000000.00
cash 407000000.00
totalCurrentLiabilities 5651000000.00
netDebt 6537000000.00
shortTermDebt 1042000000.00
shortLongTermDebtTotal 6944000000.00
otherStockholderEquity -611000000.00
totalCurrentAssets 7652000000.00
netReceivables 3832000000.00
inventory 2526000000.00
accountsPayable 2244000000.00
accumulatedOtherComprehensiveIncome -13028000000.00
nonCurrrentAssetsOther 4839000000.00
nonCurrentAssetsTotal 17853000000.00
nonCurrentLiabilitiesTotal 9365000000.00
liabilitiesAndStockholdersEquity 25505000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 8580000000.00
propertyPlantAndEquipmentNet 8580000000.00
commonStockSharesOutstanding 274760485.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 25360000000.00
intangibleAssets 4382000000.00
otherCurrentAssets 646000000.00
totalLiab 15250000000.00
totalStockholderEquity 8074000000.00
otherCurrentLiab 2280000000.00
retainedEarnings 8720000000.00
cash 375000000.00
totalCurrentLiabilities 5641000000.00
netDebt 7094000000.00
shortTermDebt 1278000000.00
shortLongTermDebtTotal 7469000000.00
otherStockholderEquity -656000000.00
totalCurrentAssets 7443000000.00
netReceivables 3730000000.00
inventory 2692000000.00
accountsPayable 2083000000.00
accumulatedOtherComprehensiveIncome -12643000000.00
nonCurrrentAssetsOther 4734000000.00
nonCurrentAssetsTotal 17917000000.00
nonCurrentLiabilitiesTotal 9609000000.00
liabilitiesAndStockholdersEquity 25360000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentGross 8801000000.00
propertyPlantAndEquipmentNet 8801000000.00
commonStockSharesOutstanding 272861589.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 24727000000.00
intangibleAssets 4309000000.00
otherCurrentAssets 300000000.00
totalLiab 14282000000.00
totalStockholderEquity 9445000000.00
otherCurrentLiab 2176000000.00
retainedEarnings 9920000000.00
cash 236000000.00
totalCurrentLiabilities 6135000000.00
netDebt 7416000000.00
shortTermDebt 1573000000.00
shortLongTermDebtTotal 7652000000.00
otherStockholderEquity -479000000.00
totalCurrentAssets 7719000000.00
netReceivables 4215000000.00
inventory 2968000000.00
accountsPayable 2386000000.00
accumulatedOtherComprehensiveIncome -11888000000.00
nonCurrrentAssetsOther 3924000000.00
nonCurrentAssetsTotal 17008000000.00
nonCurrentLiabilitiesTotal 8147000000.00
liabilitiesAndStockholdersEquity 24727000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 8775000000.00
propertyPlantAndEquipmentNet 8775000000.00
commonStockSharesOutstanding 270978708.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 23953000000.00
intangibleAssets 4189000000.00
otherCurrentAssets 95000000.00
totalLiab 14499000000.00
totalStockholderEquity 8728000000.00
otherCurrentLiab 1853000000.00
retainedEarnings 9675000000.00
cash 204000000.00
totalCurrentLiabilities 5754000000.00
netDebt 6438000000.00
shortTermDebt 1433000000.00
shortLongTermDebtTotal 6642000000.00
otherStockholderEquity -947000000.00
totalCurrentAssets 8019000000.00
netReceivables 4538000000.00
inventory 3182000000.00
accountsPayable 2468000000.00
accumulatedOtherComprehensiveIncome -10900000000.00
nonCurrrentAssetsOther 3496000000.00
nonCurrentAssetsTotal 15934000000.00
nonCurrentLiabilitiesTotal 8745000000.00
liabilitiesAndStockholdersEquity 23953000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 8249000000.00
propertyPlantAndEquipmentNet 8249000000.00
commonStockSharesOutstanding 270259990.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 22166000000.00
intangibleAssets 3997000000.00
otherCurrentAssets 172000000.00
totalLiab 13614000000.00
totalStockholderEquity 7957000000.00
otherCurrentLiab 1924000000.00
retainedEarnings 8999000000.00
cash 117000000.00
totalCurrentLiabilities 6484000000.00
netDebt 6024000000.00
shortTermDebt 2286000000.00
shortLongTermDebtTotal 6141000000.00
otherStockholderEquity -1042000000.00
totalCurrentAssets 7340000000.00
netReceivables 4219000000.00
inventory 2832000000.00
accountsPayable 2274000000.00
accumulatedOtherComprehensiveIncome -9692000000.00
nonCurrrentAssetsOther 3187000000.00
nonCurrentAssetsTotal 14826000000.00
nonCurrentLiabilitiesTotal 7130000000.00
liabilitiesAndStockholdersEquity 22166000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 7642000000.00
propertyPlantAndEquipmentNet 7642000000.00
commonStockSharesOutstanding 269570301.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 16239000000.00
intangibleAssets 691000000.00
totalLiab 8984000000.00
totalStockholderEquity 7255000000.00
otherCurrentLiab 3743000000.00
retainedEarnings 7167000000.00
cash 225000000.00
totalCurrentLiabilities 4175000000.00
netDebt 3545000000.00
shortTermDebt 432000000.00
shortLongTermDebtTotal 3770000000.00
otherStockholderEquity 88000000.00
totalCurrentAssets 6363000000.00
netReceivables 3768000000.00
inventory 2370000000.00
accumulatedOtherComprehensiveIncome -8784000000.00
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nonCurrentLiabilitiesTotal 4809000000.00
liabilitiesAndStockholdersEquity 16239000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 6576000000.00
propertyPlantAndEquipmentNet 6576000000.00
commonStockSharesOutstanding 275437161.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 14356000000.00
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totalLiab 8587000000.00
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cash 418000000.00
totalCurrentLiabilities 3455000000.00
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shortLongTermDebtTotal 3958000000.00
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totalCurrentAssets 5752000000.00
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inventory 2105000000.00
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liabilitiesAndStockholdersEquity 14356000000.00
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propertyPlantAndEquipmentGross 5551000000.00
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commonStockSharesOutstanding 284211928.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 12242000000.00
intangibleAssets 303000000.00
totalLiab 7074000000.00
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otherCurrentLiab 2529000000.00
retainedEarnings 4426000000.00
cash 261000000.00
totalCurrentLiabilities 2808000000.00
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shortTermDebt 279000000.00
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inventory 1940000000.00
accumulatedOtherComprehensiveIncome -7368000000.00
nonCurrrentAssetsOther 2023000000.00
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liabilitiesAndStockholdersEquity 12242000000.00
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propertyPlantAndEquipmentGross 5347000000.00
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commonStockSharesOutstanding 287029742.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
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totalLiab 7038000000.00
totalStockholderEquity 4792000000.00
otherCurrentLiab 2512000000.00
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cash 114000000.00
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inventory 2023000000.00
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liabilitiesAndStockholdersEquity 11830000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 5127000000.00
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commonStockSharesOutstanding 285382096.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -1870000000.00
totalCashflowsFromInvestingActivities -979000000.00
totalCashFromFinancingActivities -1982000000.00
netIncome 291000000.00
changeInCash -3249000000.00
beginPeriodCashFlow 4996000000.00
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issuanceOfCapitalStock 10000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-03
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
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2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 9108000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
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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 2022-05-06
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
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netBorrowings 150000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -2398000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
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changeInCash -1465000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 383000000.00
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cashAndCashEquivalentsChanges 891000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -224000000.00
changeToLiabilities -202000000.00
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netBorrowings 1631000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -124000000.00
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netBorrowings 93000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -506000000.00
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netBorrowings -142000000.00
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changeInCash -570000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -150000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -657000000.00
changeToLiabilities 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -1000000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments 184000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
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changeToAccountReceivables 689000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 2497000000.00
changeToNetincome -1655000000.00
capitalExpenditures 1028000000
changeInWorkingCapital -635000000.00
stockBasedCompensation -13000000.00
otherNonCashItems -1751000000.00
freeCashFlow -1351000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -128000000.00
changeToLiabilities -340000000.00
totalCashflowsFromInvestingActivities -680000000.00
netBorrowings -152000000.00
totalCashFromFinancingActivities -2059000000.00
changeToOperatingActivities -1121000000.00
netIncome 1803000000.00
changeInCash -1028000000.00
beginPeriodCashFlow 10833000000.00
endPeriodCashFlow 9805000000.00
totalCashFromOperatingActivities 2090000000.00
depreciation 1496000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 875000000.00
changeToInventory 948000000.00
changeToAccountReceivables -1311000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 539000000.00
changeToNetincome 650000000.00
capitalExpenditures 828000000
changeInWorkingCapital -1824000000.00
stockBasedCompensation -182000000.00
otherNonCashItems 946000000.00
freeCashFlow 1262000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalCashFromFinancingActivities -1543000000.00
netIncome 1148000000.00
changeInCash -3182000000.00
beginPeriodCashFlow 14015000000.00
endPeriodCashFlow 10833000000.00
totalCashFromOperatingActivities -2137000000.00
depreciation 1484000000.00
dividendsPaid 880000000.00
changeToInventory -1170000000.00
changeToAccountReceivables 445000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 314000000.00
capitalExpenditures 804000000
changeInWorkingCapital -5962000000.00
stockBasedCompensation 370000000.00
otherNonCashItems 856000000.00
freeCashFlow -2941000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalCashFromFinancingActivities -5244000000.00
netIncome -1216000000.00
changeInCash 290000000.00
beginPeriodCashFlow 13148000000.00
endPeriodCashFlow 13438000000.00
totalCashFromOperatingActivities 4226000000.00
depreciation 1451000000.00
dividendsPaid 1447000000.00
changeToInventory -728000000.00
changeToAccountReceivables -435000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -2789000000.00
capitalExpenditures 1264000000
changeInWorkingCapital 3475000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 3219000000.00
freeCashFlow 2962000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -620000000.00
netIncome 534000000.00
changeInCash 6930000000.00
beginPeriodCashFlow 6218000000.00
endPeriodCashFlow 13148000000.00
totalCashFromOperatingActivities 2654000000.00
depreciation 1001000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 884000000.00
changeToInventory -651000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 665000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 779000000
changeInWorkingCapital -2000000.00
stockBasedCompensation -88000000.00
otherNonCashItems 679000000.00
freeCashFlow 1875000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -419000000.00
totalCashflowsFromInvestingActivities -1932000000.00
netBorrowings 3197000000.00
totalCashFromFinancingActivities -428000000.00
changeToOperatingActivities -1138000000.00
netIncome 1359000000.00
changeInCash 370000000.00
beginPeriodCashFlow 5848000000.00
endPeriodCashFlow 6218000000.00
totalCashFromOperatingActivities 1339000000.00
depreciation 739000000.00
otherCashflowsFromInvestingActivities 224000000.00
dividendsPaid 557000000.00
changeToInventory 8000000.00
changeToAccountReceivables -1233000000.00
salePurchaseOfStock 152000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome -2451000000.00
capitalExpenditures 830000000
changeInWorkingCapital -770000000.00
stockBasedCompensation -75000000.00
otherNonCashItems -49000000.00
freeCashFlow 509000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -1220000000.00
totalCashflowsFromInvestingActivities -1335000000.00
netBorrowings 1844000000.00
totalCashFromFinancingActivities -231000000.00
changeToOperatingActivities -3058000000.00
netIncome 915000000.00
changeInCash -759000000.00
beginPeriodCashFlow 6607000000.00
endPeriodCashFlow 5848000000.00
totalCashFromOperatingActivities 476000000.00
depreciation 778000000.00
otherCashflowsFromInvestingActivities 222000000.00
dividendsPaid 506000000.00
changeToInventory -847000000.00
changeToAccountReceivables -890000000.00
salePurchaseOfStock 136000000.00
otherCashflowsFromFinancingActivities -105000000.00
changeToNetincome 32000000.00
capitalExpenditures 818000000
changeInWorkingCapital -1047000000.00
stockBasedCompensation 195000000.00
otherNonCashItems -270000000.00
freeCashFlow -342000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -837000000.00
changeToLiabilities -808000000.00
totalCashflowsFromInvestingActivities -1514000000.00
netBorrowings -240000000.00
totalCashFromFinancingActivities -1204000000.00
netIncome 84000000.00
changeInCash -425000000.00
beginPeriodCashFlow 7032000000.00
endPeriodCashFlow 6607000000.00
totalCashFromOperatingActivities 1863000000.00
depreciation 795000000.00
otherCashflowsFromInvestingActivities 370000000.00
dividendsPaid 680000000.00
changeToInventory 649000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 649000000.00
capitalExpenditures 959000000
changeInWorkingCapital 194000000.00
stockBasedCompensation -8000000.00
otherNonCashItems 1067000000.00
freeCashFlow 904000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -432000000.00
changeToLiabilities -808000000.00
totalCashflowsFromInvestingActivities -1075000000.00
netBorrowings 944000000.00
totalCashFromFinancingActivities -1206000000.00
changeToOperatingActivities -157000000.00
netIncome 818000000.00
changeInCash -277000000.00
beginPeriodCashFlow 7309000000.00
endPeriodCashFlow 7032000000.00
totalCashFromOperatingActivities 1345000000.00
depreciation 780000000.00
otherCashflowsFromInvestingActivities 278000000.00
dividendsPaid 597000000.00
changeToInventory 199000000.00
changeToAccountReceivables -115000000.00
salePurchaseOfStock -416000000.00
otherCashflowsFromFinancingActivities -215000000.00
changeToNetincome 254000000.00
capitalExpenditures 1104000000
changeInWorkingCapital -119000000.00
stockBasedCompensation -111000000.00
otherNonCashItems -26000000.00
freeCashFlow 241000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -310000000.00
changeToLiabilities -808000000.00
totalCashflowsFromInvestingActivities -418000000.00
netBorrowings 674000000.00
totalCashFromFinancingActivities -611000000.00
changeToOperatingActivities -1194000000.00
netIncome 3227000000.00
changeInCash 699000000.00
beginPeriodCashFlow 6610000000.00
endPeriodCashFlow 7309000000.00
totalCashFromOperatingActivities 2218000000.00
depreciation 680000000.00
otherCashflowsFromInvestingActivities 185000000.00
dividendsPaid 594000000.00
changeToInventory 194000000.00
changeToAccountReceivables -277000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 134000000.00
capitalExpenditures 1221000000
changeInWorkingCapital 954000000.00
stockBasedCompensation -80000000.00
otherNonCashItems -2021000000.00
freeCashFlow 997000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 27000000.00
totalCashFromFinancingActivities -871000000.00
netIncome 275000000.00
changeInCash -1967000000.00
beginPeriodCashFlow 8577000000.00
endPeriodCashFlow 6610000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 607000000.00
otherCashflowsFromInvestingActivities 103000000.00
dividendsPaid 591000000.00
changeToInventory -432000000.00
changeToAccountReceivables -1043000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 820000000
changeInWorkingCapital -277000000.00
stockBasedCompensation 314000000.00
otherNonCashItems -416000000.00
freeCashFlow -768000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -161000000.00
changeToLiabilities -1302000000.00
totalCashflowsFromInvestingActivities -1828000000.00
netBorrowings 2141000000.00
totalCashFromFinancingActivities -1200000000.00
netIncome 3631000000.00
changeInCash 954000000.00
beginPeriodCashFlow 7623000000.00
endPeriodCashFlow 8577000000.00
totalCashFromOperatingActivities 2341000000.00
depreciation 600000000.00
otherCashflowsFromInvestingActivities 805000000.00
dividendsPaid 564000000.00
changeToInventory 592000000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock -666000000.00
otherCashflowsFromFinancingActivities 774000000.00
changeToNetincome 477000000.00
capitalExpenditures 947000000
changeInWorkingCapital 649000000.00
stockBasedCompensation -3087000000.00
otherNonCashItems 112000000.00
freeCashFlow 1394000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1045000000.00
totalCashFromFinancingActivities -561000000.00
netIncome 1436000000.00
changeInCash 1399000000.00
beginPeriodCashFlow 6224000000.00
endPeriodCashFlow 7623000000.00
totalCashFromOperatingActivities 2511000000.00
depreciation 645000000.00
otherCashflowsFromInvestingActivities 382000000.00
dividendsPaid 564000000.00
changeToInventory 217000000.00
changeToAccountReceivables 536000000.00
salePurchaseOfStock 115000000.00
otherCashflowsFromFinancingActivities -64000000.00
capitalExpenditures 924000000
changeInWorkingCapital 1218000000.00
stockBasedCompensation -692000000.00
otherNonCashItems -34000000.00
freeCashFlow 1587000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -983000000.00
totalCashFromFinancingActivities -379000000.00
netIncome 1197000000.00
changeInCash -64000000.00
beginPeriodCashFlow 6288000000.00
endPeriodCashFlow 6224000000.00
totalCashFromOperatingActivities 1406000000.00
depreciation 642000000.00
otherCashflowsFromInvestingActivities 82000000.00
dividendsPaid 562000000.00
changeToInventory 33000000.00
changeToAccountReceivables -618000000.00
salePurchaseOfStock 86000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1052000000
changeInWorkingCapital 273000000.00
stockBasedCompensation -300000000.00
otherNonCashItems -388000000.00
freeCashFlow 354000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -140000000.00
totalCashFromFinancingActivities -901000000.00
netIncome 1519000000.00
changeInCash 634000000.00
beginPeriodCashFlow 5654000000.00
endPeriodCashFlow 6288000000.00
totalCashFromOperatingActivities 1258000000.00
depreciation 634000000.00
otherCashflowsFromInvestingActivities 470000000.00
dividendsPaid 563000000.00
changeToInventory -62000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 69000000.00
capitalExpenditures 903000000
changeInWorkingCapital -213000000.00
stockBasedCompensation -323000000.00
otherNonCashItems -308000000.00
freeCashFlow 355000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 444000000.00
changeToLiabilities -870000000.00
totalCashflowsFromInvestingActivities -337000000.00
netBorrowings -1701000000.00
totalCashFromFinancingActivities -1626000000.00
netIncome 839000000.00
changeInCash -114000000.00
beginPeriodCashFlow 5768000000.00
endPeriodCashFlow 5654000000.00
totalCashFromOperatingActivities 2757000000.00
depreciation 692000000.00
otherCashflowsFromInvestingActivities 1711000000.00
dividendsPaid 513000000.00
changeToInventory 912000000.00
changeToAccountReceivables 224000000.00
salePurchaseOfStock -1093000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome -265000000.00
capitalExpenditures 1106000000
changeInWorkingCapital 665000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 40000000.00
freeCashFlow 1651000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -720000000.00
totalCashFromFinancingActivities 632000000.00
netIncome 964000000.00
changeInCash 1925000000.00
beginPeriodCashFlow 3843000000.00
endPeriodCashFlow 5768000000.00
totalCashFromOperatingActivities 1775000000.00
depreciation 706000000.00
otherCashflowsFromInvestingActivities 1050000000.00
dividendsPaid 519000000.00
changeToInventory -94000000.00
changeToAccountReceivables 243000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 2037000000.00
capitalExpenditures 930000000
changeInWorkingCapital 417000000.00
stockBasedCompensation -239000000.00
otherNonCashItems -119000000.00
freeCashFlow 845000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -232000000.00
totalCashFromFinancingActivities -1137000000.00
netIncome 970000000.00
changeInCash -542000000.00
beginPeriodCashFlow 4385000000.00
endPeriodCashFlow 3843000000.00
totalCashFromOperatingActivities 1395000000.00
depreciation 677000000.00
otherCashflowsFromInvestingActivities 594000000.00
dividendsPaid 522000000.00
changeToInventory 204000000.00
changeToAccountReceivables -480000000.00
salePurchaseOfStock -850000000.00
otherCashflowsFromFinancingActivities 235000000.00
capitalExpenditures 864000000
changeInWorkingCapital 19000000.00
stockBasedCompensation -9000000.00
otherNonCashItems -301000000.00
freeCashFlow 531000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1452000000.00
netIncome 1066000000.00
changeInCash -1555000000.00
beginPeriodCashFlow 5940000000.00
endPeriodCashFlow 4385000000.00
totalCashFromOperatingActivities 575000000.00
depreciation 672000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 466000000.00
changeToInventory -798000000.00
changeToAccountReceivables -871000000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 672000000
changeInWorkingCapital -1013000000.00
stockBasedCompensation 233000000.00
otherNonCashItems -290000000.00
freeCashFlow -97000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2945000000.00
totalCashFromFinancingActivities -1320000000.00
netIncome 1028000000.00
changeInCash 668000000.00
beginPeriodCashFlow 5272000000.00
endPeriodCashFlow 5940000000.00
totalCashFromOperatingActivities 2233000000.00
depreciation 689000000.00
otherCashflowsFromInvestingActivities 5063000000.00
dividendsPaid 465000000.00
changeToInventory 556000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -173000000.00
otherCashflowsFromFinancingActivities 137000000.00
capitalExpenditures 884000000
changeInWorkingCapital 985000000.00
stockBasedCompensation -396000000.00
otherNonCashItems -63000000.00
freeCashFlow 1349000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3578000000.00
totalCashFromFinancingActivities -550000000.00
netIncome 685000000.00
changeInCash 389000000.00
beginPeriodCashFlow 4883000000.00
endPeriodCashFlow 5272000000.00
totalCashFromOperatingActivities 1402000000.00
depreciation 665000000.00
otherCashflowsFromInvestingActivities 5055000000.00
dividendsPaid 465000000.00
changeToInventory -56000000.00
changeToAccountReceivables 532000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 237000000.00
capitalExpenditures 566000000
changeInWorkingCapital 645000000.00
stockBasedCompensation -268000000.00
otherNonCashItems -275000000.00
freeCashFlow 836000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4082000000.00
totalCashFromFinancingActivities -1859000000.00
netIncome 2443000000.00
changeInCash 1369000000.00
beginPeriodCashFlow 3514000000.00
endPeriodCashFlow 4883000000.00
totalCashFromOperatingActivities 3741000000.00
depreciation 659000000.00
otherCashflowsFromInvestingActivities 4969000000.00
dividendsPaid 464000000.00
changeToInventory 499000000.00
changeToAccountReceivables -420000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 319000000.00
capitalExpenditures 506000000
changeInWorkingCapital 1288000000.00
stockBasedCompensation -49000000.00
otherNonCashItems -275000000.00
freeCashFlow 3235000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4608000000.00
totalCashFromFinancingActivities -1002000000.00
netIncome 660000000.00
changeInCash -804000000.00
beginPeriodCashFlow 4318000000.00
endPeriodCashFlow 3514000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 668000000.00
otherCashflowsFromInvestingActivities 4848000000.00
dividendsPaid 85000000.00
changeToInventory -869000000.00
changeToAccountReceivables -892000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 168000000.00
capitalExpenditures 346000000
changeInWorkingCapital -1469000000.00
stockBasedCompensation 327000000.00
otherNonCashItems -237000000.00
freeCashFlow 101000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1346000000.00
totalCashFromFinancingActivities -173000000.00
netIncome -751000000.00
changeInCash 433000000.00
beginPeriodCashFlow 3885000000.00
endPeriodCashFlow 4318000000.00
totalCashFromOperatingActivities 1551000000.00
depreciation 680000000.00
otherCashflowsFromInvestingActivities 247000000.00
dividendsPaid 839000000.00
changeToInventory 168000000.00
changeToAccountReceivables 325000000.00
salePurchaseOfStock 2913000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 1009000000
changeInWorkingCapital 503000000.00
otherNonCashItems 1414000000.00
freeCashFlow 542000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -667000000.00
totalCashFromFinancingActivities -748000000.00
netIncome 591000000.00
changeInCash -243000000.00
beginPeriodCashFlow 4128000000.00
endPeriodCashFlow 3885000000.00
totalCashFromOperatingActivities 1103000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 185000000.00
dividendsPaid 460000000.00
changeToInventory -249000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 622000000
changeInWorkingCapital 319000000.00
otherNonCashItems 230000000.00
freeCashFlow 481000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -83000000.00
totalCashFromFinancingActivities -221000000.00
netIncome 740000000.00
changeInCash 520000000.00
beginPeriodCashFlow 3608000000.00
endPeriodCashFlow 4128000000.00
totalCashFromOperatingActivities 1472000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 239000000.00
dividendsPaid 377000000.00
changeToInventory 510000000.00
changeToAccountReceivables 583000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 206000000.00
capitalExpenditures 581000000
changeInWorkingCapital 287000000.00
otherNonCashItems 420000000.00
freeCashFlow 891000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1388000000.00
netIncome 520000000.00
changeInCash -1836000000.00
beginPeriodCashFlow 5444000000.00
endPeriodCashFlow 3608000000.00
totalCashFromOperatingActivities -51000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 374000000.00
changeToInventory -1300000000.00
changeToAccountReceivables -754000000.00
salePurchaseOfStock 166000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 402000000
changeInWorkingCapital -1316000000.00
otherNonCashItems 903000000.00
freeCashFlow -453000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -6238000000.00
totalCashFromFinancingActivities 1819000000.00
netIncome 83000000.00
changeInCash 3238000000.00
beginPeriodCashFlow 2206000000.00
endPeriodCashFlow 5444000000.00
totalCashFromOperatingActivities 2021000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 447000000.00
dividendsPaid 373000000.00
changeToInventory 827000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2516000000.00
capitalExpenditures 1180000000
changeInWorkingCapital 1133000000.00
otherNonCashItems 679000000.00
freeCashFlow 841000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -5576000000.00
totalCashFromFinancingActivities -582000000.00
netIncome 903000000.00
changeInCash -17000000.00
beginPeriodCashFlow 2223000000.00
endPeriodCashFlow 2206000000.00
totalCashFromOperatingActivities 1238000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 331000000.00
dividendsPaid 373000000.00
changeToInventory 122000000.00
changeToAccountReceivables 976000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 288000000.00
capitalExpenditures 681000000
changeInWorkingCapital 388000000.00
otherNonCashItems -27000000.00
freeCashFlow 557000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -5036000000.00
totalCashFromFinancingActivities -1639000000.00
netIncome 1077000000.00
changeInCash -1339000000.00
beginPeriodCashFlow 3562000000.00
endPeriodCashFlow 2223000000.00
totalCashFromOperatingActivities 795000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 215000000.00
dividendsPaid 256000000.00
changeToInventory -606000000.00
changeToAccountReceivables -547000000.00
salePurchaseOfStock 871000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 502000000
changeInWorkingCapital -694000000.00
otherNonCashItems 399000000.00
freeCashFlow 293000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -965000000.00
totalCashFromFinancingActivities -2960000000.00
netIncome 721000000.00
changeInCash -3477000000.00
beginPeriodCashFlow 7039000000.00
endPeriodCashFlow 3562000000.00
totalCashFromOperatingActivities -175000000.00
depreciation 731000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 256000000.00
changeToInventory -1045000000.00
changeToAccountReceivables -950000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 467000000
changeInWorkingCapital -1947000000.00
otherNonCashItems 432000000.00
freeCashFlow -642000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2439000000.00
totalCashFromFinancingActivities 2597000000.00
netIncome 513000000.00
changeInCash 3816000000.00
beginPeriodCashFlow 3223000000.00
endPeriodCashFlow 7039000000.00
totalCashFromOperatingActivities 1835000000.00
depreciation 755000000.00
otherCashflowsFromInvestingActivities 263000000.00
dividendsPaid 247000000.00
changeToInventory 196000000.00
changeToAccountReceivables 550000000.00
salePurchaseOfStock 2592000000.00
otherCashflowsFromFinancingActivities 151000000.00
capitalExpenditures 942000000
changeInWorkingCapital 1223000000.00
otherNonCashItems -952000000.00
freeCashFlow 893000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -753000000.00
netIncome 597000000.00
changeInCash 155000000.00
beginPeriodCashFlow 3068000000.00
endPeriodCashFlow 3223000000.00
totalCashFromOperatingActivities 984000000.00
depreciation 716000000.00
otherCashflowsFromInvestingActivities 475000000.00
dividendsPaid 256000000.00
changeToInventory -348000000.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 214000000.00
capitalExpenditures 497000000
changeInWorkingCapital -73000000.00
otherNonCashItems -237000000.00
freeCashFlow 487000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 275000000.00
totalCashFromFinancingActivities -1876000000.00
netIncome 659000000.00
changeInCash 145000000.00
beginPeriodCashFlow 2923000000.00
endPeriodCashFlow 3068000000.00
totalCashFromOperatingActivities 1297000000.00
depreciation 734000000.00
otherCashflowsFromInvestingActivities 576000000.00
dividendsPaid 258000000.00
changeToInventory 7000000.00
changeToAccountReceivables 1067000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -372000000.00
capitalExpenditures 442000000
changeInWorkingCapital -283000000.00
otherNonCashItems -19000000.00
freeCashFlow 855000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 384000000.00
totalCashFromFinancingActivities -146000000.00
netIncome 552000000.00
changeInCash 77000000.00
beginPeriodCashFlow 2846000000.00
endPeriodCashFlow 2923000000.00
totalCashFromOperatingActivities -14000000.00
depreciation 757000000.00
otherCashflowsFromInvestingActivities 132000000.00
dividendsPaid 253000000.00
changeToInventory -605000000.00
changeToAccountReceivables -1536000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 784000000.00
capitalExpenditures 294000000
changeInWorkingCapital -1044000000.00
otherNonCashItems -124000000.00
freeCashFlow -308000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -1602000000.00
netIncome 178000000.00
changeInCash 265000000.00
beginPeriodCashFlow 2581000000.00
endPeriodCashFlow 2846000000.00
totalCashFromOperatingActivities 1404000000.00
depreciation 804000000.00
dividendsPaid 251000000.00
changeToInventory 123000000.00
changeToAccountReceivables 287000000.00
salePurchaseOfStock 278000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 585000000
changeInWorkingCapital 936000000.00
otherNonCashItems -382000000.00
freeCashFlow 819000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2625000000.00
totalCashFromFinancingActivities -1112000000.00
netIncome 795000000.00
changeInCash -67000000.00
beginPeriodCashFlow 2648000000.00
endPeriodCashFlow 2581000000.00
totalCashFromOperatingActivities 608000000.00
depreciation 752000000.00
otherCashflowsFromInvestingActivities 312000000.00
dividendsPaid 252000000.00
changeToInventory -417000000.00
changeToAccountReceivables -328000000.00
salePurchaseOfStock 2845000000.00
otherCashflowsFromFinancingActivities -520000000.00
capitalExpenditures 979000000
changeInWorkingCapital 204000000.00
otherNonCashItems -1109000000.00
freeCashFlow -371000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1476000000.00
totalCashFromFinancingActivities 14911000000.00
netIncome -332000000.00
changeInCash -308000000.00
beginPeriodCashFlow 2956000000.00
endPeriodCashFlow 2648000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 763000000.00
otherCashflowsFromInvestingActivities 212000000.00
dividendsPaid 116000000.00
changeToInventory 237000000.00
changeToAccountReceivables -926000000.00
salePurchaseOfStock 21312000000.00
otherCashflowsFromFinancingActivities -127000000.00
capitalExpenditures 325000000
changeInWorkingCapital -224000000.00
otherNonCashItems 336000000.00
freeCashFlow -185000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 462000000.00
netIncome 35000000.00
changeInCash 156000000.00
beginPeriodCashFlow 2800000000.00
endPeriodCashFlow 2956000000.00
totalCashFromOperatingActivities -77000000.00
depreciation 508000000.00
dividendsPaid 411000000.00
changeToInventory 120000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -265000000.00
capitalExpenditures 234000000
changeInWorkingCapital -1003000000.00
stockBasedCompensation 447000000.00
otherNonCashItems 19000000.00
freeCashFlow -311000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -924000000.00
netIncome -1552000000.00
changeInCash 539000000.00
beginPeriodCashFlow 2261000000.00
endPeriodCashFlow 2800000000.00
totalCashFromOperatingActivities 2249000000.00
depreciation 555000000.00
otherCashflowsFromInvestingActivities 527000000.00
dividendsPaid 434000000.00
changeToInventory 1510000000.00
changeToAccountReceivables 488000000.00
otherCashflowsFromFinancingActivities -503000000.00
capitalExpenditures 692000000
changeInWorkingCapital 2475000000.00
stockBasedCompensation 900000000.00
otherNonCashItems 205000000.00
freeCashFlow 1557000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -134000000.00
netIncome 428000000.00
changeInCash 150000000.00
beginPeriodCashFlow 2111000000.00
endPeriodCashFlow 2261000000.00
totalCashFromOperatingActivities 1046000000.00
depreciation 538000000.00
dividendsPaid 388000000.00
changeToInventory 149000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 764000000.00
capitalExpenditures 628000000
changeInWorkingCapital 315000000.00
stockBasedCompensation -123000000.00
otherNonCashItems -49000000.00
freeCashFlow 418000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 380000000.00
netIncome 762000000.00
changeInCash 438000000.00
beginPeriodCashFlow 1673000000.00
endPeriodCashFlow 2111000000.00
totalCashFromOperatingActivities 969000000.00
depreciation 569000000.00
dividendsPaid 391000000.00
changeToInventory -61000000.00
salePurchaseOfStock -393000000.00
otherCashflowsFromFinancingActivities 1132000000.00
capitalExpenditures 660000000
changeInWorkingCapital -422000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -38000000.00
freeCashFlow 309000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000000.00
netIncome 941000000.00
changeInCash -63000000.00
beginPeriodCashFlow 1736000000.00
endPeriodCashFlow 1673000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 574000000.00
dividendsPaid 395000000.00
changeToInventory -786000000.00
salePurchaseOfStock -411000000.00
otherCashflowsFromFinancingActivities 992000000.00
capitalExpenditures 359000000
changeInWorkingCapital -1098000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -43000000.00
freeCashFlow 88000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -706000000.00
netIncome 472000000.00
changeInCash -209000000.00
beginPeriodCashFlow 1945000000.00
endPeriodCashFlow 1736000000.00
totalCashFromOperatingActivities 1230000000.00
depreciation 589000000.00
dividendsPaid 397000000.00
changeToInventory -98000000.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 782000000
changeInWorkingCapital -69000000.00
stockBasedCompensation 131000000.00
otherNonCashItems 325000000.00
freeCashFlow 448000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -719000000.00
netIncome 403000000.00
changeInCash -31000000.00
beginPeriodCashFlow 1976000000.00
endPeriodCashFlow 1945000000.00
totalCashFromOperatingActivities 1292000000.00
depreciation 560000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 398000000.00
changeToInventory -266000000.00
salePurchaseOfStock -289000000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 519000000
changeInWorkingCapital 85000000.00
stockBasedCompensation -246000000.00
otherNonCashItems -68000000.00
freeCashFlow 773000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -684000000.00
netIncome 1039000000.00
changeInCash -401000000.00
beginPeriodCashFlow 2377000000.00
endPeriodCashFlow 1976000000.00
totalCashFromOperatingActivities 1426000000.00
depreciation 533000000.00
dividendsPaid 358000000.00
changeToInventory -300000000.00
salePurchaseOfStock -435000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 473000000
changeInWorkingCapital -215000000.00
stockBasedCompensation -102000000.00
otherNonCashItems -26000000.00
freeCashFlow 953000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -619000000.00
netIncome 973000000.00
changeInCash -380000000.00
beginPeriodCashFlow 2757000000.00
endPeriodCashFlow 2377000000.00
totalCashFromOperatingActivities 536000000.00
depreciation 508000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 359000000.00
changeToInventory -48000000.00
salePurchaseOfStock -420000000.00
otherCashflowsFromFinancingActivities 69000000.00
capitalExpenditures 331000000
changeInWorkingCapital -732000000.00
stockBasedCompensation -109000000.00
otherNonCashItems -61000000.00
freeCashFlow 205000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -1062000000.00
netIncome 975000000.00
changeInCash -377000000.00
beginPeriodCashFlow 3134000000.00
endPeriodCashFlow 2757000000.00
totalCashFromOperatingActivities 1250000000.00
depreciation 530000000.00
otherCashflowsFromInvestingActivities 241000000.00
dividendsPaid 360000000.00
changeToInventory 53000000.00
salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 660000000
changeInWorkingCapital 443000000.00
otherNonCashItems -556000000.00
freeCashFlow 590000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -504000000.00
netIncome 512000000.00
changeInCash -28000000.00
beginPeriodCashFlow 3162000000.00
endPeriodCashFlow 3134000000.00
totalCashFromOperatingActivities 969000000.00
depreciation 538000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 360000000.00
changeToInventory -280000000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 525000000
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otherNonCashItems 168000000.00
freeCashFlow 444000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -1062000000.00
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changeInCash -227000000.00
beginPeriodCashFlow 3389000000.00
endPeriodCashFlow 3162000000.00
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depreciation 512000000.00
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dividendsPaid 360000000.00
changeToInventory 131000000.00
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capitalExpenditures 507000000
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otherNonCashItems -354000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -674000000.00
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changeInCash -417000000.00
beginPeriodCashFlow 3806000000.00
endPeriodCashFlow 3389000000.00
totalCashFromOperatingActivities 699000000.00
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changeToInventory -662000000.00
salePurchaseOfStock -313000000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 291000000
changeInWorkingCapital -1258000000.00
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freeCashFlow 408000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -416000000.00
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changeInCash 627000000.00
beginPeriodCashFlow 3179000000.00
endPeriodCashFlow 3806000000.00
totalCashFromOperatingActivities 940000000.00
depreciation 572000000.00
otherCashflowsFromInvestingActivities 974000000.00
dividendsPaid 323000000.00
changeToInventory 131000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 547000000
changeInWorkingCapital 796000000.00
otherNonCashItems -1824000000.00
freeCashFlow 393000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -788000000.00
netIncome 801000000.00
changeInCash 17000000.00
beginPeriodCashFlow 3162000000.00
endPeriodCashFlow 3179000000.00
totalCashFromOperatingActivities 1092000000.00
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otherCashflowsFromInvestingActivities 606000000.00
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changeToInventory -2000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -67000000.00
capitalExpenditures 400000000
changeInWorkingCapital -250000000.00
otherNonCashItems -104000000.00
freeCashFlow 692000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -1168000000.00
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changeInCash -195000000.00
beginPeriodCashFlow 3357000000.00
endPeriodCashFlow 3162000000.00
totalCashFromOperatingActivities 1368000000.00
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changeToInventory -115000000.00
salePurchaseOfStock -22000000.00
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capitalExpenditures 364000000
changeInWorkingCapital -259000000.00
otherNonCashItems -192000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -136000000.00
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changeInCash 249000000.00
beginPeriodCashFlow 3108000000.00
endPeriodCashFlow 3357000000.00
totalCashFromOperatingActivities 1074000000.00
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changeToInventory -254000000.00
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otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 286000000
changeInWorkingCapital -1025000000.00
otherNonCashItems -2000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1936000000.00
totalCashFromFinancingActivities -89000000.00
netIncome 1026000000.00
changeInCash 706000000.00
beginPeriodCashFlow 2402000000.00
endPeriodCashFlow 3108000000.00
totalCashFromOperatingActivities 1122000000.00
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dividendsPaid 314000000.00
changeToInventory -255000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 482000000
changeInWorkingCapital -339000000.00
otherNonCashItems -125000000.00
freeCashFlow 640000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2651000000.00
totalCashFromFinancingActivities -414000000.00
netIncome 617000000.00
changeInCash 108000000.00
beginPeriodCashFlow 2294000000.00
endPeriodCashFlow 2402000000.00
totalCashFromOperatingActivities 829000000.00
depreciation 559000000.00
otherCashflowsFromInvestingActivities 3679000000.00
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changeToInventory -340000000.00
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otherCashflowsFromFinancingActivities -198000000.00
capitalExpenditures 321000000
changeInWorkingCapital -65000000.00
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freeCashFlow 508000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3198000000.00
totalCashFromFinancingActivities -731000000.00
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changeInCash 368000000.00
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totalCashFromOperatingActivities 624000000.00
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changeInWorkingCapital -465000000.00
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freeCashFlow 295000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -163000000.00
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changeInCash -466000000.00
beginPeriodCashFlow 2392000000.00
endPeriodCashFlow 1926000000.00
totalCashFromOperatingActivities 95000000.00
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changeToInventory -239000000.00
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capitalExpenditures 201000000
changeInWorkingCapital -1025000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -294000000.00
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changeInCash -174000000.00
beginPeriodCashFlow 2566000000.00
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capitalExpenditures 349000000
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otherNonCashItems -30000000.00
freeCashFlow 701000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -604000000.00
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beginPeriodCashFlow 2276000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -274000000.00
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totalCashFromOperatingActivities 836000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 753000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -293000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 223000000.00
netIncome 38000000.00
changeInCash 14000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 416000000.00
dividendsPaid 303000000.00
changeToInventory 134000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1025000000.00
capitalExpenditures 297000000
changeInWorkingCapital -284000000.00
otherNonCashItems 46000000.00
freeCashFlow -148000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6220000000.00
totalCashFromFinancingActivities -1292000000.00
netIncome -37000000.00
changeInCash -260000000.00
beginPeriodCashFlow 480000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 1362000000.00
depreciation 499000000.00
otherCashflowsFromInvestingActivities 7934000000.00
dividendsPaid 304000000.00
changeToInventory 275000000.00
changeToAccountReceivables 435000000.00
otherCashflowsFromFinancingActivities -1024000000.00
capitalExpenditures 589000000
changeInWorkingCapital 1235000000.00
otherNonCashItems 61000000.00
freeCashFlow 773000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 251000000.00
netIncome 57000000.00
changeInCash 277000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 480000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 453000000.00
otherCashflowsFromInvestingActivities 111000000.00
dividendsPaid 301000000.00
changeToInventory -128000000.00
otherCashflowsFromFinancingActivities 517000000.00
capitalExpenditures 349000000
changeInWorkingCapital -433000000.00
otherNonCashItems -24000000.00
freeCashFlow -23000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 1142000000.00
netIncome 280000000.00
changeInCash -41000000.00
beginPeriodCashFlow 244000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 685000000.00
depreciation 429000000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 151000000.00
changeToInventory 52000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2491000000.00
capitalExpenditures 376000000
changeInWorkingCapital 11000000.00
otherNonCashItems -228000000.00
freeCashFlow 309000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 730000000.00
netIncome -717000000.00
changeInCash -34000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 244000000.00
totalCashFromOperatingActivities -584000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 307000000.00
changeToInventory -165000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 2061000000.00
capitalExpenditures 273000000
changeInWorkingCapital -810000000.00
otherNonCashItems 970000000.00
freeCashFlow -857000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 112000000.00
netIncome 243000000.00
changeInCash 5000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 451000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities 799000000.00
dividendsPaid 197000000.00
changeToInventory -93000000.00
changeToAccountReceivables 379000000.00
otherCashflowsFromFinancingActivities 302000000.00
capitalExpenditures 6000000
changeInWorkingCapital -315000000.00
otherNonCashItems -111000000.00
freeCashFlow 457000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -224000000.00
netIncome 327000000.00
changeInCash 20000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities -107000000.00
depreciation 341000000.00
otherCashflowsFromInvestingActivities 585000000.00
dividendsPaid 197000000.00
changeToInventory -184000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 767000000
changeInWorkingCapital -533000000.00
otherNonCashItems -187000000.00
freeCashFlow -874000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -532000000.00
netIncome 529000000.00
changeInCash -38000000.00
beginPeriodCashFlow 228000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 633000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities 194000000.00
dividendsPaid 195000000.00
changeToInventory -206000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 344000000
changeInWorkingCapital -44000000.00
otherNonCashItems -72000000.00
freeCashFlow 289000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -392000000.00
netIncome 414000000.00
changeInCash -278000000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 228000000.00
totalCashFromOperatingActivities 237000000.00
depreciation 316000000.00
otherCashflowsFromInvestingActivities 163000000.00
dividendsPaid 194000000.00
changeToInventory -6000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 244000000
changeInWorkingCapital -391000000.00
otherNonCashItems -86000000.00
freeCashFlow -7000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1088000000.00
netIncome 268000000.00
changeInCash 137000000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 367000000.00
dividendsPaid 194000000.00
changeToInventory 27000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1136000000.00
capitalExpenditures 802000000
changeInWorkingCapital -375000000.00
otherNonCashItems 34000000.00
freeCashFlow -518000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 79000000.00
netIncome 321000000.00
changeInCash 151000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 815000000.00
depreciation 308000000.00
dividendsPaid 191000000.00
changeToInventory -166000000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities 492000000.00
capitalExpenditures 355000000
changeInWorkingCapital 253000000.00
otherNonCashItems -163000000.00
freeCashFlow 460000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -380000000.00
netIncome 412000000.00
changeInCash 63000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 904000000.00
depreciation 316000000.00
dividendsPaid 195000000.00
changeToInventory 31000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 442000000
changeInWorkingCapital 220000000.00
stockBasedCompensation -95000000.00
otherNonCashItems 2000000.00
freeCashFlow 462000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -747000000.00
netIncome 330000000.00
changeInCash 32000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 989000000.00
depreciation 310000000.00
dividendsPaid 191000000.00
changeToInventory 187000000.00
salePurchaseOfStock -221000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 254000000
changeInWorkingCapital 208000000.00
stockBasedCompensation -35000000.00
otherNonCashItems 157000000.00
freeCashFlow 735000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -131000000.00
netIncome 150000000.00
changeInCash -103000000.00
endPeriodCashFlow -103000000.00
totalCashFromOperatingActivities 1049000000.00
depreciation 428000000.00
dividendsPaid 196000000.00
changeToInventory -53000000.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities 356000000.00
capitalExpenditures 552000000
changeInWorkingCapital 523000000.00
otherNonCashItems -16000000.00
freeCashFlow 497000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -393000000.00
netIncome 311000000.00
changeInCash -148000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -148000000.00
totalCashFromOperatingActivities 54000000.00
depreciation 294000000.00
dividendsPaid 195000000.00
changeToInventory -120000000.00
salePurchaseOfStock -263000000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 342000000
changeInWorkingCapital -116000000.00
otherNonCashItems -388000000.00
freeCashFlow -288000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -443000000.00
netIncome 427000000.00
changeInCash 3000000.00
beginPeriodCashFlow 371000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 1066000000.00
depreciation 296000000.00
dividendsPaid 199000000.00
changeToInventory 131000000.00
salePurchaseOfStock -259000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 351000000
changeInWorkingCapital 331000000.00
stockBasedCompensation -9000000.00
otherNonCashItems -107000000.00
freeCashFlow 715000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -989000000.00
netIncome 422000000.00
changeInCash 136000000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 371000000.00
totalCashFromOperatingActivities 777000000.00
depreciation 287000000.00
dividendsPaid 196000000.00
changeToInventory 94000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 301000000
changeInWorkingCapital -132000000.00
stockBasedCompensation -163000000.00
otherNonCashItems 423000000.00
freeCashFlow 476000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 358000000.00
changeInCash -42000000.00
endPeriodCashFlow -42000000.00
totalCashFromOperatingActivities 867000000.00
depreciation 339000000.00
dividendsPaid 205000000.00
changeToInventory -55000000.00
salePurchaseOfStock -211000000.00
otherCashflowsFromFinancingActivities 726000000.00
capitalExpenditures 2088000000
changeInWorkingCapital -434000000.00
otherNonCashItems 584000000.00
freeCashFlow -1221000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -107000000.00
netIncome 424000000.00
changeInCash -909000000.00
endPeriodCashFlow -909000000.00
totalCashFromOperatingActivities 823000000.00
depreciation 304000000.00
dividendsPaid 194000000.00
changeToInventory -38000000.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities 495000000.00
capitalExpenditures 310000000
changeInWorkingCapital 682000000.00
otherNonCashItems -765000000.00
freeCashFlow 513000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -1371000000.00
netIncome 572000000.00
changeInCash -695000000.00
beginPeriodCashFlow 1881000000.00
endPeriodCashFlow -695000000.00
totalCashFromOperatingActivities 1258000000.00
depreciation 324000000.00
dividendsPaid 177000000.00
changeToInventory 107000000.00
salePurchaseOfStock -541000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 247000000
changeInWorkingCapital 156000000.00
stockBasedCompensation -166000000.00
otherNonCashItems 446000000.00
freeCashFlow 1011000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -531000000.00
netIncome 454000000.00
changeInCash -22000000.00
beginPeriodCashFlow 1903000000.00
endPeriodCashFlow 1881000000.00
totalCashFromOperatingActivities 705000000.00
depreciation 320000000.00
dividendsPaid 182000000.00
changeToInventory 42000000.00
salePurchaseOfStock -712000000.00
otherCashflowsFromFinancingActivities 649000000.00
capitalExpenditures 245000000
changeInWorkingCapital -430000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 272000000.00
freeCashFlow 460000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -1148000000.00
netIncome 411000000.00
changeInCash -809000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow -809000000.00
totalCashFromOperatingActivities 808000000.00
depreciation 314000000.00
dividendsPaid 185000000.00
changeToInventory 68000000.00
salePurchaseOfStock -182000000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 428000000
changeInWorkingCapital 394000000.00
stockBasedCompensation -30000000.00
otherNonCashItems -426000000.00
freeCashFlow 380000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -507000000.00
netIncome 471000000.00
changeInCash 139000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 1100000000.00
depreciation 329000000.00
dividendsPaid 183000000.00
changeToInventory -101000000.00
salePurchaseOfStock -195000000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 311000000
changeInWorkingCapital -78000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 221000000.00
freeCashFlow 789000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -1262000000.00
netIncome 547000000.00
changeInCash -956000000.00
beginPeriodCashFlow 3529000000.00
endPeriodCashFlow -956000000.00
totalCashFromOperatingActivities 849000000.00
depreciation 329000000.00
dividendsPaid 193000000.00
changeToInventory -17000000.00
salePurchaseOfStock -524000000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 341000000
changeInWorkingCapital -57000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 294000000.00
freeCashFlow 508000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 787000000.00
netIncome 478000000.00
changeInCash 690000000.00
beginPeriodCashFlow 2839000000.00
endPeriodCashFlow 3529000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 326000000.00
dividendsPaid 188000000.00
changeToInventory 173000000.00
salePurchaseOfStock -342000000.00
otherCashflowsFromFinancingActivities 2323000000.00
capitalExpenditures 264000000
changeInWorkingCapital -243000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -297000000.00
freeCashFlow 378000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1528000000.00
netIncome 410000000.00
changeInCash -1273000000.00
endPeriodCashFlow -1273000000.00
totalCashFromOperatingActivities 964000000.00
depreciation 409000000.00
dividendsPaid 123000000.00
changeToInventory -75000000.00
salePurchaseOfStock -821000000.00
otherCashflowsFromFinancingActivities -156000000.00
capitalExpenditures 349000000
changeInWorkingCapital 387000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -371000000.00
freeCashFlow 615000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -1336000000.00
netIncome 573000000.00
changeInCash -646000000.00
beginPeriodCashFlow 4119000000.00
endPeriodCashFlow -646000000.00
totalCashFromOperatingActivities 1021000000.00
depreciation 354000000.00
dividendsPaid 280000000.00
changeToInventory -69000000.00
salePurchaseOfStock -601000000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 298000000
changeInWorkingCapital -269000000.00
stockBasedCompensation -8000000.00
otherNonCashItems 294000000.00
freeCashFlow 723000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -826000000.00
netIncome 504000000.00
changeInCash 4119000000.00
endPeriodCashFlow 4119000000.00
totalCashFromOperatingActivities 823000000.00
depreciation 218000000.00
dividendsPaid 183000000.00
changeToInventory -66000000.00
salePurchaseOfStock -544000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 567000000
changeInWorkingCapital 44000000.00
stockBasedCompensation 179000000.00
otherNonCashItems -145000000.00
freeCashFlow 256000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -266000000.00
netIncome 584000000.00
changeInCash -569000000.00
beginPeriodCashFlow 569000000.00
totalCashFromOperatingActivities 533000000.00
depreciation 461000000.00
dividendsPaid 180000000.00
changeToInventory -159000000.00
salePurchaseOfStock -149000000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 203000000
changeInWorkingCapital -827000000.00
stockBasedCompensation 111000000.00
otherNonCashItems 167000000.00
freeCashFlow 330000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -837000000.00
netIncome 224000000.00
changeInCash -113000000.00
endPeriodCashFlow -113000000.00
totalCashFromOperatingActivities 832000000.00
depreciation 413000000.00
dividendsPaid 184000000.00
changeToInventory -141000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -646000000.00
capitalExpenditures 375000000
changeInWorkingCapital -288000000.00
otherNonCashItems 463000000.00
freeCashFlow 457000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -376000000.00
netIncome 290000000.00
changeInCash -149000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow -149000000.00
totalCashFromOperatingActivities 731000000.00
depreciation 386000000.00
dividendsPaid 180000000.00
changeToInventory 20000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -213000000.00
capitalExpenditures 285000000
changeInWorkingCapital -29000000.00
otherNonCashItems 21000000.00
freeCashFlow 446000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -225000000.00
netIncome 251000000.00
changeInCash 127000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 676000000.00
depreciation 370000000.00
dividendsPaid 183000000.00
changeToInventory -86000000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 271000000
changeInWorkingCapital 13000000.00
otherNonCashItems 58000000.00
freeCashFlow 405000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 161000000.00
netIncome 173000000.00
changeInCash -407000000.00
beginPeriodCashFlow 407000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 356000000.00
dividendsPaid 176000000.00
changeToInventory 36000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 308000000.00
capitalExpenditures 252000000
changeInWorkingCapital -142000000.00
otherNonCashItems 42000000.00
freeCashFlow 144000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -380000000.00
netIncome -46000000.00
changeInCash -294000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow -294000000.00
totalCashFromOperatingActivities 420000000.00
depreciation 431000000.00
dividendsPaid 183000000.00
changeToInventory 110000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -201000000.00
capitalExpenditures 314000000
changeInWorkingCapital -179000000.00
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freeCashFlow 106000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -325000000.00
netIncome 139000000.00
changeInCash 111000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 697000000.00
depreciation 380000000.00
dividendsPaid 179000000.00
changeToInventory 72000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -159000000.00
capitalExpenditures 436000000
changeInWorkingCapital 220000000.00
otherNonCashItems 41000000.00
freeCashFlow 261000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -740000000.00
netIncome 149000000.00
changeInCash 5000000.00
beginPeriodCashFlow 585000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 305000000.00
depreciation 377000000.00
dividendsPaid 181000000.00
changeToInventory 80000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -498000000.00
capitalExpenditures 330000000
changeInWorkingCapital -452000000.00
stockBasedCompensation 169000000.00
otherNonCashItems -17000000.00
freeCashFlow -25000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 205000000.00
netIncome 402000000.00
changeInCash 210000000.00
beginPeriodCashFlow 375000000.00
endPeriodCashFlow 585000000.00
totalCashFromOperatingActivities 474000000.00
depreciation 364000000.00
dividendsPaid 176000000.00
changeToInventory -55000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 675000000.00
capitalExpenditures 334000000
changeInWorkingCapital 112000000.00
stockBasedCompensation -413000000.00
otherNonCashItems 1000000.00
freeCashFlow 140000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -519000000.00
netIncome -226000000.00
changeInCash -7000000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 918000000.00
depreciation 375000000.00
dividendsPaid 182000000.00
changeToInventory 203000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -353000000.00
capitalExpenditures 459000000
changeInWorkingCapital 350000000.00
stockBasedCompensation 476000000.00
otherNonCashItems 13000000.00
freeCashFlow 459000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -396000000.00
netIncome 145000000.00
changeInCash -343000000.00
beginPeriodCashFlow 416000000.00
endPeriodCashFlow -343000000.00
totalCashFromOperatingActivities 409000000.00
depreciation 378000000.00
dividendsPaid 191000000.00
changeToInventory 2000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 397000000
changeInWorkingCapital 17000000.00
stockBasedCompensation 58000000.00
otherNonCashItems -7000000.00
freeCashFlow 12000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 727000000.00
netIncome 186000000.00
changeInCash 416000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 416000000.00
totalCashFromOperatingActivities 251000000.00
depreciation 368000000.00
dividendsPaid 163000000.00
changeToInventory 23000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 864000000.00
capitalExpenditures 392000000
changeInWorkingCapital -346000000.00
otherNonCashItems 97000000.00
freeCashFlow -141000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 592000000.00
netIncome 171000000.00
changeInCash 73000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 315000000.00
depreciation 366000000.00
dividendsPaid 174000000.00
changeToInventory -33000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 738000000.00
capitalExpenditures 360000000
changeInWorkingCapital -301000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 4000000.00
freeCashFlow -45000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -486000000.00
netIncome -92000000.00
changeInCash -496000000.00
endPeriodCashFlow -496000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 442000000.00
dividendsPaid 181000000.00
changeToInventory 60000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 770000000.00
capitalExpenditures 444000000
changeInWorkingCapital 67000000.00
stockBasedCompensation 367000000.00
otherNonCashItems 20000000.00
freeCashFlow 133000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -282000000.00
netIncome 223000000.00
changeInCash -61000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow -61000000.00
totalCashFromOperatingActivities 858000000.00
depreciation 362000000.00
dividendsPaid 176000000.00
changeToInventory 20000000.00
otherCashflowsFromFinancingActivities -108000000.00
capitalExpenditures 490000000
changeInWorkingCapital 349000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -39000000.00
freeCashFlow 368000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
netIncome 233000000.00
changeInCash 37000000.00
beginPeriodCashFlow 756000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 1034000000.00
depreciation 337000000.00
dividendsPaid 180000000.00
changeToInventory 177000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 112000000.00
capitalExpenditures 477000000
changeInWorkingCapital 394000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 9000000.00
freeCashFlow 557000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 803000000.00
netIncome 578000000.00
changeInCash 552000000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 756000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 324000000.00
dividendsPaid 175000000.00
changeToInventory -57000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1629000000.00
capitalExpenditures 510000000
changeInWorkingCapital -562000000.00
stockBasedCompensation -171000000.00
otherNonCashItems 7000000.00
freeCashFlow -240000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1033000000.00
netIncome 274000000.00
changeInCash -129000000.00
endPeriodCashFlow -129000000.00
totalCashFromOperatingActivities 1504000000.00
depreciation 347000000.00
dividendsPaid 181000000.00
changeToInventory 26000000.00
otherCashflowsFromFinancingActivities -852000000.00
capitalExpenditures 585000000
changeInWorkingCapital 850000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 24000000.00
freeCashFlow 919000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 284000000.00
changeInCash -43000000.00
endPeriodCashFlow -43000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 364000000.00
dividendsPaid 172000000.00
changeToInventory -158000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 166000000.00
capitalExpenditures 556000000
changeInWorkingCapital 134000000.00
otherNonCashItems -3000000.00
freeCashFlow 219000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -376000000.00
netIncome 364000000.00
changeInCash -213000000.00
beginPeriodCashFlow 589000000.00
endPeriodCashFlow -213000000.00
totalCashFromOperatingActivities 665000000.00
depreciation 315000000.00
dividendsPaid 179000000.00
changeToInventory -16000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -218000000.00
capitalExpenditures 483000000
changeInWorkingCapital -66000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -8000000.00
freeCashFlow 182000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 817000000.00
netIncome 462000000.00
changeInCash 472000000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 589000000.00
totalCashFromOperatingActivities 146000000.00
depreciation 296000000.00
dividendsPaid 179000000.00
changeToInventory -72000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 992000000.00
capitalExpenditures 499000000
changeInWorkingCapital -790000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 15000000.00
freeCashFlow -353000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 8923000000.00
changeToLiabilities -131000000.00
totalCashflowsFromInvestingActivities 8923000000.00
netBorrowings -2650000000.00
totalCashFromFinancingActivities -7667000000.00
changeToOperatingActivities -476000000.00
netIncome 5847000000.00
changeInCash 1696000000.00
beginPeriodCashFlow 2076000000.00
endPeriodCashFlow 3772000000.00
totalCashFromOperatingActivities 588000000.00
issuanceOfCapitalStock 88000000.00
depreciation 1180000000.00
otherCashflowsFromInvestingActivities 9666000000.00
dividendsPaid 652000000.00
changeToInventory -569000000.00
changeToAccountReceivables -191000000.00
salePurchaseOfStock -4375000000.00
otherCashflowsFromFinancingActivities 522000000.00
changeToNetincome -5135000000.00
capitalExpenditures 743000000
changeReceivables -191000000.00
cashFlowsOtherOperating -1052000000.00
cashAndCashEquivalentsChanges 1844000000.00
changeInWorkingCapital -1367000000.00
otherNonCashItems -4928000000.00
freeCashFlow -155000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -2401000000.00
changeToLiabilities 317000000.00
totalCashflowsFromInvestingActivities -2401000000.00
netBorrowings -3600000000.00
totalCashFromFinancingActivities -6507000000.00
changeToOperatingActivities 25000000.00
netIncome 6515000000.00
changeInCash -6699000000.00
beginPeriodCashFlow 8775000000.00
endPeriodCashFlow 2076000000.00
totalCashFromOperatingActivities 2281000000.00
issuanceOfCapitalStock 115000000.00
depreciation 1458000000.00
otherCashflowsFromInvestingActivities -1510000000.00
dividendsPaid 630000000.00
changeToInventory -537000000.00
changeToAccountReceivables -255000000.00
salePurchaseOfStock -2143000000.00
otherCashflowsFromFinancingActivities 1151000000.00
changeToNetincome -5194000000.00
capitalExpenditures 3237000000
changeReceivables -255000000.00
cashFlowsOtherOperating -501000000.00
cashAndCashEquivalentsChanges -6627000000.00
changeInWorkingCapital -450000000.00
stockBasedCompensation -5084000000.00
otherNonCashItems 165000000.00
freeCashFlow -956000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -202000000.00
changeToLiabilities 177000000.00
totalCashflowsFromInvestingActivities -202000000.00
netBorrowings 4415000000.00
totalCashFromFinancingActivities 3238000000.00
changeToOperatingActivities 113000000.00
netIncome -2923000000.00
changeInCash 7198000000.00
beginPeriodCashFlow 1577000000.00
endPeriodCashFlow 8775000000.00
totalCashFromOperatingActivities 4095000000.00
issuanceOfCapitalStock 57000000.00
depreciation 3094000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 882000000.00
changeToInventory 570000000.00
changeToAccountReceivables 308000000.00
salePurchaseOfStock -232000000.00
otherCashflowsFromFinancingActivities 6326000000.00
changeToNetincome -631000000.00
capitalExpenditures 1264000000
cashAndCashEquivalentsChanges -1574000000.00
changeInWorkingCapital 1168000000.00
stockBasedCompensation 2522000000.00
otherNonCashItems 926000000.00
freeCashFlow 2831000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -2313000000.00
changeToLiabilities -1049000000.00
totalCashflowsFromInvestingActivities -2313000000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -11550000000.00
changeToOperatingActivities -1091000000.00
netIncome 600000000.00
changeInCash -12445000000.00
beginPeriodCashFlow 14022000000.00
endPeriodCashFlow 1577000000.00
totalCashFromOperatingActivities 1409000000.00
issuanceOfCapitalStock 85000000.00
depreciation 3195000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 1611000000.00
changeToInventory 387000000.00
changeToAccountReceivables -2227000000.00
salePurchaseOfStock -2329000000.00
otherCashflowsFromFinancingActivities -795000000.00
changeToNetincome 2825000000.00
capitalExpenditures 2677000000
cashAndCashEquivalentsChanges -1665000000.00
changeInWorkingCapital -3980000000.00
stockBasedCompensation 1880000000.00
otherNonCashItems 482000000.00
freeCashFlow -1268000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -2462000000.00
changeToLiabilities 201000000.00
totalCashflowsFromInvestingActivities -2462000000.00
netBorrowings 6669000000.00
totalCashFromFinancingActivities -1918000000.00
changeToOperatingActivities -2452000000.00
netIncome 3999000000.00
changeInCash -533000000.00
beginPeriodCashFlow 14015000000.00
endPeriodCashFlow 13482000000.00
totalCashFromOperatingActivities 4731000000.00
issuanceOfCapitalStock 197000000.00
depreciation 5918000000.00
otherCashflowsFromInvestingActivities 714000000.00
dividendsPaid 3491000000.00
changeToInventory -1490000000.00
changeToAccountReceivables -1611000000.00
salePurchaseOfStock -4421000000.00
otherCashflowsFromFinancingActivities 14806000000.00
changeToNetincome 4074000000.00
capitalExpenditures 3971000000
changeReceivables -1611000000.00
cashFlowsOtherOperating -2204000000.00
cashAndCashEquivalentsChanges 351000000.00
changeInWorkingCapital -5289000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 489000000.00
freeCashFlow 760000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 4274000000.00
changeToLiabilities 2631000000.00
totalCashflowsFromInvestingActivities 14325000000.00
netBorrowings -2412000000.00
totalCashFromFinancingActivities -6523000000.00
changeToOperatingActivities 1514000000.00
netIncome 1592000000.00
changeInCash 6831000000.00
beginPeriodCashFlow 6607000000.00
endPeriodCashFlow 13438000000.00
totalCashFromOperatingActivities 8695000000.00
depreciation 3969000000.00
otherCashflowsFromInvestingActivities 9412000000.00
dividendsPaid 3394000000.00
changeToInventory -2218000000.00
changeToAccountReceivables -2589000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -1985000000.00
changeToNetincome 4471000000.00
capitalExpenditures 3691000000
changeInWorkingCapital 1656000000.00
stockBasedCompensation -18000000.00
otherNonCashItems 3579000000.00
freeCashFlow 5004000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -3479000000.00
changeToLiabilities 569000000.00
totalCashflowsFromInvestingActivities 5092000000.00
netBorrowings -589000000.00
totalCashFromFinancingActivities -3892000000.00
changeToOperatingActivities -723000000.00
netIncome 4404000000.00
changeInCash -1970000000.00
beginPeriodCashFlow 8577000000.00
endPeriodCashFlow 6607000000.00
totalCashFromOperatingActivities 5478000000.00
depreciation 2862000000.00
otherCashflowsFromInvestingActivities 8575000000.00
dividendsPaid 2462000000.00
changeToInventory 610000000.00
changeToAccountReceivables -1539000000.00
salePurchaseOfStock -916000000.00
otherCashflowsFromFinancingActivities -324000000.00
changeToNetincome -1760000000.00
capitalExpenditures 4104000000
changeInWorkingCapital 752000000.00
stockBasedCompensation 115000000.00
otherNonCashItems -1396000000.00
freeCashFlow 1374000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 136000000.00
changeToLiabilities -717000000.00
totalCashflowsFromInvestingActivities -1350000000.00
netBorrowings 187000000.00
totalCashFromFinancingActivities -3041000000.00
changeToOperatingActivities -48000000.00
netIncome 7783000000.00
changeInCash 2923000000.00
beginPeriodCashFlow 5654000000.00
endPeriodCashFlow 8577000000.00
totalCashFromOperatingActivities 7516000000.00
depreciation 2521000000.00
otherCashflowsFromInvestingActivities 2399000000.00
dividendsPaid 2253000000.00
changeToInventory 780000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -1166000000.00
otherCashflowsFromFinancingActivities 984000000.00
changeToNetincome -3564000000.00
capitalExpenditures 3826000000
changeInWorkingCapital 1927000000.00
stockBasedCompensation -4402000000.00
otherNonCashItems -618000000.00
freeCashFlow 3690000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 444000000.00
changeToLiabilities -870000000.00
totalCashflowsFromInvestingActivities -337000000.00
netBorrowings -1701000000.00
totalCashFromFinancingActivities -3583000000.00
netIncome 3839000000.00
changeInCash -286000000.00
beginPeriodCashFlow 5940000000.00
endPeriodCashFlow 5654000000.00
totalCashFromOperatingActivities 6502000000.00
depreciation 2747000000.00
otherCashflowsFromInvestingActivities 1711000000.00
dividendsPaid 2020000000.00
changeToInventory 224000000.00
changeToAccountReceivables -884000000.00
salePurchaseOfStock -4193000000.00
otherCashflowsFromFinancingActivities 2429000000.00
changeToNetincome -265000000.00
capitalExpenditures 3572000000
changeInWorkingCapital 88000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -670000000.00
freeCashFlow 2930000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2945000000.00
totalCashFromFinancingActivities -4731000000.00
netIncome 4816000000.00
changeInCash 1622000000.00
beginPeriodCashFlow 4318000000.00
endPeriodCashFlow 5940000000.00
totalCashFromOperatingActivities 7823000000.00
depreciation 2681000000.00
otherCashflowsFromInvestingActivities 5063000000.00
dividendsPaid 1479000000.00
changeToInventory 130000000.00
changeToAccountReceivables -915000000.00
salePurchaseOfStock -307000000.00
otherCashflowsFromFinancingActivities 941000000.00
capitalExpenditures 2302000000
changeInWorkingCapital 1449000000.00
stockBasedCompensation -386000000.00
otherNonCashItems -850000000.00
freeCashFlow 5521000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1346000000.00
totalCashFromFinancingActivities -2530000000.00
netIncome 1100000000.00
changeInCash -1126000000.00
beginPeriodCashFlow 5444000000.00
endPeriodCashFlow 4318000000.00
totalCashFromOperatingActivities 4075000000.00
depreciation 2698000000.00
otherCashflowsFromInvestingActivities 247000000.00
dividendsPaid 2050000000.00
changeToInventory -871000000.00
changeToAccountReceivables -2534000000.00
salePurchaseOfStock 3347000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 2614000000
changeInWorkingCapital -207000000.00
stockBasedCompensation 461000000.00
otherNonCashItems 488000000.00
freeCashFlow 1461000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -6238000000.00
totalCashFromFinancingActivities -3362000000.00
netIncome 2784000000.00
changeInCash -1595000000.00
beginPeriodCashFlow 7039000000.00
endPeriodCashFlow 5444000000.00
totalCashFromOperatingActivities 3879000000.00
depreciation 2883000000.00
otherCashflowsFromInvestingActivities 447000000.00
dividendsPaid 1258000000.00
changeToInventory -702000000.00
changeToAccountReceivables -447000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 3762000000.00
capitalExpenditures 2830000000
changeInWorkingCapital -1120000000.00
otherNonCashItems -669000000.00
freeCashFlow 1049000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2439000000.00
totalCashFromFinancingActivities -178000000.00
netIncome 2321000000.00
changeInCash 4193000000.00
beginPeriodCashFlow 2846000000.00
endPeriodCashFlow 7039000000.00
totalCashFromOperatingActivities 4102000000.00
depreciation 2962000000.00
otherCashflowsFromInvestingActivities 263000000.00
dividendsPaid 1014000000.00
changeToInventory -750000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 3315000000.00
capitalExpenditures 2175000000
changeInWorkingCapital -177000000.00
stockBasedCompensation -1278000000.00
otherNonCashItems -54000000.00
freeCashFlow 1927000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 12659000000.00
netIncome 676000000.00
changeInCash 46000000.00
beginPeriodCashFlow 2800000000.00
endPeriodCashFlow 2846000000.00
totalCashFromOperatingActivities 2075000000.00
depreciation 2827000000.00
dividendsPaid 1030000000.00
changeToInventory 63000000.00
changeToAccountReceivables -990000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 26607000000.00
capitalExpenditures 2123000000
changeInWorkingCapital -87000000.00
otherNonCashItems -689000000.00
freeCashFlow -48000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -978000000.00
netIncome 579000000.00
changeInCash 1064000000.00
beginPeriodCashFlow 1736000000.00
endPeriodCashFlow 2800000000.00
totalCashFromOperatingActivities 4711000000.00
depreciation 2236000000.00
otherCashflowsFromInvestingActivities 527000000.00
dividendsPaid 1608000000.00
changeToInventory 812000000.00
changeToAccountReceivables 2853000000.00
salePurchaseOfStock -898000000.00
otherCashflowsFromFinancingActivities 2216000000.00
capitalExpenditures 2339000000
changeInWorkingCapital 1270000000.00
stockBasedCompensation 811000000.00
otherNonCashItems 75000000.00
freeCashFlow 2372000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -2728000000.00
netIncome 2887000000.00
changeInCash -1021000000.00
beginPeriodCashFlow 2757000000.00
endPeriodCashFlow 1736000000.00
totalCashFromOperatingActivities 4484000000.00
depreciation 2190000000.00
dividendsPaid 1512000000.00
changeToInventory -712000000.00
salePurchaseOfStock -1462000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 2105000000
changeInWorkingCapital -931000000.00
stockBasedCompensation -326000000.00
otherNonCashItems 170000000.00
freeCashFlow 2379000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -3302000000.00
netIncome 3724000000.00
changeInCash -1049000000.00
beginPeriodCashFlow 3806000000.00
endPeriodCashFlow 2757000000.00
totalCashFromOperatingActivities 4154000000.00
depreciation 2074000000.00
otherCashflowsFromInvestingActivities 241000000.00
dividendsPaid 1404000000.00
changeToInventory -758000000.00
salePurchaseOfStock -739000000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 1983000000
changeInWorkingCapital -1160000000.00
stockBasedCompensation -1163000000.00
otherNonCashItems 575000000.00
freeCashFlow 2171000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -2508000000.00
netIncome 4515000000.00
changeInCash 698000000.00
beginPeriodCashFlow 3108000000.00
endPeriodCashFlow 3806000000.00
totalCashFromOperatingActivities 4474000000.00
depreciation 2079000000.00
otherCashflowsFromInvestingActivities 974000000.00
dividendsPaid 1287000000.00
changeToInventory -240000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -70000000.00
capitalExpenditures 1597000000
changeInWorkingCapital -738000000.00
otherNonCashItems -2122000000.00
freeCashFlow 2877000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1936000000.00
totalCashFromFinancingActivities -1397000000.00
netIncome 2797000000.00
changeInCash 716000000.00
beginPeriodCashFlow 2392000000.00
endPeriodCashFlow 3108000000.00
totalCashFromOperatingActivities 2670000000.00
depreciation 2088000000.00
otherCashflowsFromInvestingActivities 3490000000.00
dividendsPaid 1252000000.00
changeToInventory -931000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 1333000000
changeInWorkingCapital -1894000000.00
otherNonCashItems -576000000.00
freeCashFlow 1337000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1225000000.00
netIncome 1739000000.00
changeInCash 908000000.00
beginPeriodCashFlow 1484000000.00
endPeriodCashFlow 2392000000.00
totalCashFromOperatingActivities 3780000000.00
depreciation 1903000000.00
dividendsPaid 1229000000.00
changeToInventory 95000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -58000000.00
capitalExpenditures 1100000000
changeInWorkingCapital 668000000.00
otherNonCashItems -152000000.00
freeCashFlow 2680000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 787000000.00
netIncome -405000000.00
changeInCash 1264000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 1484000000.00
totalCashFromOperatingActivities 2108000000.00
depreciation 1825000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 1217000000.00
changeToInventory 223000000.00
changeToAccountReceivables 468000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 3822000000.00
capitalExpenditures 1623000000
changeInWorkingCapital -41000000.00
otherNonCashItems 1040000000.00
freeCashFlow 485000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6220000000.00
totalCashFromFinancingActivities 831000000.00
netIncome -417000000.00
changeInCash -58000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 1789000000.00
depreciation 1815000000.00
otherCashflowsFromInvestingActivities 7934000000.00
dividendsPaid 1063000000.00
changeToInventory 34000000.00
changeToAccountReceivables 435000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 3086000000.00
capitalExpenditures 1587000000
changeInWorkingCapital 3000000.00
otherNonCashItems 779000000.00
freeCashFlow 202000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -1036000000.00
netIncome 1513000000.00
changeInCash -291000000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 1214000000.00
depreciation 1315000000.00
otherCashflowsFromInvestingActivities 799000000.00
dividendsPaid 783000000.00
changeToInventory -489000000.00
changeToAccountReceivables 379000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 1349000000
changeInWorkingCapital -1283000000.00
otherNonCashItems -456000000.00
freeCashFlow -135000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 40000000.00
netIncome 1331000000.00
changeInCash 383000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 2992000000.00
depreciation 1301000000.00
dividendsPaid 771000000.00
changeToInventory 79000000.00
salePurchaseOfStock -531000000.00
otherCashflowsFromFinancingActivities 488000000.00
capitalExpenditures 1853000000
changeInWorkingCapital 306000000.00
otherNonCashItems -100000000.00
freeCashFlow 1139000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1956000000.00
netIncome 1310000000.00
changeInCash -112000000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 2946000000.00
depreciation 1305000000.00
dividendsPaid 786000000.00
changeToInventory 52000000.00
salePurchaseOfStock -742000000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 1546000000
changeInWorkingCapital 606000000.00
stockBasedCompensation -419000000.00
otherNonCashItems 159000000.00
freeCashFlow 1400000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -2020000000.00
netIncome 1808000000.00
changeInCash -1668000000.00
beginPeriodCashFlow 1903000000.00
endPeriodCashFlow 235000000.00
totalCashFromOperatingActivities 3653000000.00
depreciation 1287000000.00
dividendsPaid 758000000.00
changeToInventory 56000000.00
salePurchaseOfStock -1655000000.00
otherCashflowsFromFinancingActivities 474000000.00
capitalExpenditures 2890000000
changeInWorkingCapital -26000000.00
stockBasedCompensation -205000000.00
otherNonCashItems 639000000.00
freeCashFlow 763000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -2130000000.00
netIncome 1907000000.00
changeInCash -936000000.00
beginPeriodCashFlow 2839000000.00
endPeriodCashFlow 1903000000.00
totalCashFromOperatingActivities 3399000000.00
depreciation 1298000000.00
dividendsPaid 749000000.00
changeToInventory 123000000.00
salePurchaseOfStock -1243000000.00
otherCashflowsFromFinancingActivities -155000000.00
capitalExpenditures 1344000000
changeInWorkingCapital 16000000.00
stockBasedCompensation 80000000.00
otherNonCashItems -208000000.00
freeCashFlow 2055000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -3956000000.00
netIncome 2071000000.00
changeInCash 2270000000.00
beginPeriodCashFlow 569000000.00
endPeriodCashFlow 2839000000.00
totalCashFromOperatingActivities 3341000000.00
depreciation 1442000000.00
dividendsPaid 766000000.00
changeToInventory -369000000.00
salePurchaseOfStock -2115000000.00
otherCashflowsFromFinancingActivities -139000000.00
capitalExpenditures 1417000000
changeInWorkingCapital -665000000.00
stockBasedCompensation 280000000.00
otherNonCashItems -55000000.00
freeCashFlow 1924000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1277000000.00
netIncome 938000000.00
changeInCash 162000000.00
beginPeriodCashFlow 407000000.00
endPeriodCashFlow 569000000.00
totalCashFromOperatingActivities 2635000000.00
depreciation 1525000000.00
dividendsPaid 723000000.00
changeToInventory -171000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -281000000.00
capitalExpenditures 1183000000
changeInWorkingCapital -446000000.00
stockBasedCompensation 273000000.00
otherNonCashItems 311000000.00
freeCashFlow 1452000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1240000000.00
netIncome 644000000.00
changeInCash 32000000.00
beginPeriodCashFlow 375000000.00
endPeriodCashFlow 407000000.00
totalCashFromOperatingActivities 1896000000.00
depreciation 1552000000.00
dividendsPaid 719000000.00
changeToInventory 207000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1414000000
changeInWorkingCapital -299000000.00
otherNonCashItems -25000000.00
freeCashFlow 482000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 404000000.00
netIncome 276000000.00
changeInCash 139000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 375000000.00
totalCashFromOperatingActivities 1893000000.00
depreciation 1487000000.00
dividendsPaid 710000000.00
changeToInventory 195000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 1234000000.00
capitalExpenditures 1608000000
changeInWorkingCapital -280000000.00
stockBasedCompensation 695000000.00
otherNonCashItems 10000000.00
freeCashFlow 285000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 942000000.00
changeInCash 32000000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 2739000000.00
depreciation 1465000000.00
dividendsPaid 712000000.00
changeToInventory 200000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 986000000.00
capitalExpenditures 1921000000
changeInWorkingCapital 248000000.00
stockBasedCompensation 264000000.00
otherNonCashItems -3000000.00
freeCashFlow 818000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -608000000.00
netIncome 1384000000.00
changeInCash 87000000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 3090000000.00
depreciation 1322000000.00
dividendsPaid 711000000.00
changeToInventory -220000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 2123000000
changeInWorkingCapital 128000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 31000000.00
freeCashFlow 967000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 917000000.00
netIncome 2487000000.00
changeInCash -108000000.00
beginPeriodCashFlow 225000000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 3292000000.00
depreciation 1061000000.00
dividendsPaid 578000000.00
changeToInventory -267000000.00
salePurchaseOfStock -525000000.00
otherCashflowsFromFinancingActivities 1807000000.00
capitalExpenditures 1695000000
changeInWorkingCapital -114000000.00
stockBasedCompensation -143000000.00
otherNonCashItems 33000000.00
freeCashFlow 1597000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 129000000.00
incomeBeforeTax 498000000.00
minorityInterest -9000000.00
netIncome 319000000.00
sellingGeneralAdministrative 360000000.00
grossProfit 1363000000.00
reconciledDepreciation 294000000.00
ebit -277000000.00
ebitda 17000000.00
depreciationAndAmortization 294000000.00
operatingIncome 17000000.00
otherOperatingExpenses 485000000.00
interestExpense 128000000.00
taxProvision 117000000.00
interestIncome 40000000.00
netInterestIncome -102000000.00
extraordinaryItems 37000000.00
incomeTaxExpense 139000000.00
totalRevenue 3317000000.00
totalOperatingExpenses 485000000.00
costOfRevenue 1954000000.00
totalOtherIncomeExpenseNet 481000000.00
netIncomeFromContinuingOps 291000000.00
netIncomeApplicableToCommonShares 319000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 125000000.00
incomeBeforeTax 356000000.00
minorityInterest -14000000.00
netIncome -131000000.00
sellingGeneralAdministrative 358000000.00
grossProfit 1064000000.00
reconciledDepreciation 282000000.00
ebit 477000000.00
ebitda 759000000.00
depreciationAndAmortization 282000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome -386000000.00
otherOperatingExpenses 2659000000.00
interestExpense 98000000.00
taxProvision 87000000.00
interestIncome 84000000.00
netInterestIncome -98000000.00
extraordinaryItems -386000000.00
incomeTaxExpense 87000000.00
totalRevenue 3094000000.00
totalOperatingExpenses 629000000.00
costOfRevenue 2030000000.00
totalOtherIncomeExpenseNet 19000000.00
discontinuedOperations -386000000.00
netIncomeFromContinuingOps 269000000.00
netIncomeApplicableToCommonShares -131000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 127000000.00
incomeBeforeTax 356000000.00
minorityInterest 8000000.00
netIncome 257000000.00
sellingGeneralAdministrative 340000000.00
grossProfit 1035000000.00
reconciledDepreciation 277000000.00
ebit 465000000.00
ebitda 742000000.00
depreciationAndAmortization 277000000.00
nonOperatingIncomeNetOther 44000000.00
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otherOperatingExpenses 2597000000.00
interestExpense 95000000.00
taxProvision 83000000.00
interestIncome 54000000.00
netInterestIncome -95000000.00
extraordinaryItems -8000000.00
incomeTaxExpense 83000000.00
totalRevenue 3018000000.00
totalOperatingExpenses 614000000.00
costOfRevenue 1983000000.00
totalOtherIncomeExpenseNet -109000000.00
discontinuedOperations -8000000.00
netIncomeFromContinuingOps 273000000.00
netIncomeApplicableToCommonShares 257000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 123000000.00
incomeBeforeTax 193000000.00
minorityInterest -12000000.00
netIncome 105000000.00
sellingGeneralAdministrative 337000000.00
grossProfit 1056000000.00
reconciledDepreciation 274000000.00
ebit 534000000.00
ebitda 677000000.00
depreciationAndAmortization 143000000.00
nonOperatingIncomeNetOther 81000000.00
operatingIncome 534000000.00
otherOperatingExpenses 2651000000.00
interestExpense 122000000.00
taxProvision 88000000.00
interestIncome 109000000.00
netInterestIncome -122000000.00
extraordinaryItems 4063000000.00
incomeTaxExpense 88000000.00
totalRevenue 3104000000.00
totalOperatingExpenses 603000000.00
costOfRevenue 2048000000.00
totalOtherIncomeExpenseNet -341000000.00
discontinuedOperations 4133000000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 4156000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 129000000.00
incomeBeforeTax 498000000.00
minorityInterest 9000000.00
netIncome 367000000.00
sellingGeneralAdministrative 356000000.00
grossProfit 1222000000.00
reconciledDepreciation 283000000.00
ebit 622000000.00
ebitda 905000000.00
depreciationAndAmortization 283000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 622000000.00
otherOperatingExpenses 2726000000.00
interestExpense 128000000.00
taxProvision 139000000.00
interestIncome 102000000.00
netInterestIncome -123000000.00
extraordinaryItems 17000000.00
incomeTaxExpense 139000000.00
totalRevenue 3317000000.00
totalOperatingExpenses 631000000.00
costOfRevenue 2095000000.00
totalOtherIncomeExpenseNet -124000000.00
discontinuedOperations 17000000.00
netIncomeFromContinuingOps 359000000.00
netIncomeApplicableToCommonShares 367000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 141000000.00
incomeBeforeTax 478000000.00
minorityInterest 8000000.00
netIncome 365000000.00
sellingGeneralAdministrative 385000000.00
grossProfit 1173000000.00
reconciledDepreciation 281000000.00
ebit 613000000.00
ebitda 894000000.00
depreciationAndAmortization 281000000.00
nonOperatingIncomeNetOther 114000000.00
operatingIncome 613000000.00
otherOperatingExpenses 2823000000.00
interestExpense 122000000.00
taxProvision 113000000.00
interestIncome 2000000.00
netInterestIncome -122000000.00
extraordinaryItems 430000000.00
incomeTaxExpense 113000000.00
totalRevenue 3322000000.00
totalOperatingExpenses 674000000.00
costOfRevenue 2149000000.00
totalOtherIncomeExpenseNet -135000000.00
discontinuedOperations 430000000.00
netIncomeFromContinuingOps 365000000.00
netIncomeApplicableToCommonShares 787000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 143000000.00
incomeBeforeTax 279000000.00
minorityInterest -20000000.00
netIncome 232000000.00
sellingGeneralAdministrative 389000000.00
grossProfit 1164000000.00
reconciledDepreciation 342000000.00
ebit 508000000.00
ebitda 850000000.00
depreciationAndAmortization 342000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 508000000.00
otherOperatingExpenses 2795000000.00
interestExpense 120000000.00
taxProvision 47000000.00
interestIncome 1000000.00
netInterestIncome -120000000.00
extraordinaryItems 276000000.00
incomeTaxExpense 47000000.00
totalRevenue 3274000000.00
totalOperatingExpenses 685000000.00
costOfRevenue 2110000000.00
totalOtherIncomeExpenseNet -229000000.00
discontinuedOperations 276000000.00
netIncomeFromContinuingOps 232000000.00
netIncomeApplicableToCommonShares 488000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 148000000.00
incomeBeforeTax 232000000.00
minorityInterest -22000000.00
netIncome 149000000.00
sellingGeneralAdministrative 465000000.00
grossProfit 1127000000.00
reconciledDepreciation 364000000.00
ebit 432000000.00
ebitda 588000000.00
depreciationAndAmortization 156000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 456000000.00
otherOperatingExpenses 2824000000.00
interestExpense 135000000.00
taxProvision 84000000.00
interestIncome 153000000.00
netInterestIncome -135000000.00
extraordinaryItems -40000000.00
incomeTaxExpense 65000000.00
totalRevenue 3246000000.00
totalOperatingExpenses 705000000.00
costOfRevenue 2119000000.00
totalOtherIncomeExpenseNet -55000000.00
discontinuedOperations -40000000.00
netIncomeFromContinuingOps 266000000.00
netIncomeApplicableToCommonShares 204000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 152000000.00
incomeBeforeTax 558000000.00
minorityInterest -13000000.00
netIncome 391000000.00
sellingGeneralAdministrative 475000000.00
grossProfit 1493000000.00
reconciledDepreciation 370000000.00
ebit 703000000.00
ebitda 1073000000.00
depreciationAndAmortization 370000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 670000000.00
otherOperatingExpenses 3601000000.00
interestExpense 115000000.00
taxProvision 125000000.00
interestIncome 90000000.00
netInterestIncome -115000000.00
extraordinaryItems -29000000.00
incomeTaxExpense 125000000.00
totalRevenue 4271000000.00
totalOperatingExpenses 823000000.00
costOfRevenue 2778000000.00
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discontinuedOperations -29000000.00
netIncomeFromContinuingOps 433000000.00
netIncomeApplicableToCommonShares 391000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 148000000.00
incomeBeforeTax 715000000.00
minorityInterest 587000000.00
netIncome 478000000.00
sellingGeneralAdministrative 459000000.00
grossProfit 1480000000.00
reconciledDepreciation 333000000.00
ebit 877000000.00
ebitda 1044000000.00
depreciationAndAmortization 167000000.00
nonOperatingIncomeNetOther 171000000.00
operatingIncome 579000000.00
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interestExpense 129000000.00
taxProvision 151000000.00
interestIncome 110000000.00
netInterestIncome -129000000.00
extraordinaryItems -77000000.00
incomeTaxExpense 151000000.00
totalRevenue 4135000000.00
totalOperatingExpenses 774000000.00
costOfRevenue 2655000000.00
totalOtherIncomeExpenseNet 138000000.00
discontinuedOperations -77000000.00
netIncomeFromContinuingOps 564000000.00
netIncomeApplicableToCommonShares 478000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 156000000.00
incomeBeforeTax 573000000.00
minorityInterest 517000000.00
netIncome 5394000000.00
sellingGeneralAdministrative 456000000.00
grossProfit 1464000000.00
reconciledDepreciation 391000000.00
ebit 709000000.00
ebitda 1100000000.00
depreciationAndAmortization 391000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 541000000.00
otherOperatingExpenses 3291000000.00
interestExpense 146000000.00
taxProvision 32000000.00
interestIncome 127000000.00
netInterestIncome -144000000.00
extraordinaryItems 4857000000.00
nonRecurring 2000000.00
incomeTaxExpense 32000000.00
totalRevenue 3976000000.00
totalOperatingExpenses 779000000.00
costOfRevenue 2512000000.00
totalOtherIncomeExpenseNet 32000000.00
discontinuedOperations 4857000000.00
netIncomeFromContinuingOps 541000000.00
netIncomeApplicableToCommonShares 5394000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
researchDevelopment 216000000.00
incomeBeforeTax 156000000.00
minorityInterest 8000000.00
netIncome 222000000.00
sellingGeneralAdministrative 537000000.00
grossProfit 1731000000.00
reconciledDepreciation 768000000.00
ebit 517000000.00
ebitda 1285000000.00
depreciationAndAmortization 768000000.00
nonOperatingIncomeNetOther 67000000.00
operatingIncome 450000000.00
otherOperatingExpenses 4802000000.00
interestExpense 194000000.00
taxProvision -123000000.00
interestIncome 175000000.00
netInterestIncome -194000000.00
extraordinaryItems -49000000.00
nonRecurring 42000000.00
incomeTaxExpense -123000000.00
totalRevenue 5252000000.00
totalOperatingExpenses 1281000000.00
costOfRevenue 3521000000.00
totalOtherIncomeExpenseNet -100000000.00
discontinuedOperations 49000000.00
netIncomeFromContinuingOps 279000000.00
netIncomeApplicableToCommonShares 222000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 199000000.00
incomeBeforeTax 20000000.00
minorityInterest 559000000.00
netIncome -79000000.00
sellingGeneralAdministrative 524000000.00
grossProfit 1704000000.00
reconciledDepreciation 780000000.00
ebit 911000000.00
ebitda 1691000000.00
depreciationAndAmortization 780000000.00
nonOperatingIncomeNetOther 460000000.00
operatingIncome 451000000.00
otherOperatingExpenses 4645000000.00
interestExpense 197000000.00
taxProvision 92000000.00
interestIncome 174000000.00
netInterestIncome -194000000.00
extraordinaryItems -158000000.00
nonRecurring 384000000.00
incomeTaxExpense 92000000.00
totalRevenue 5096000000.00
totalOperatingExpenses 1253000000.00
costOfRevenue 3392000000.00
totalOtherIncomeExpenseNet -234000000.00
discontinuedOperations -49000000.00
netIncomeFromContinuingOps -72000000.00
netIncomeApplicableToCommonShares -79000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 209000000.00
incomeBeforeTax -2507000000.00
minorityInterest 572000000.00
netIncome -2478000000.00
sellingGeneralAdministrative 541000000.00
grossProfit 1537000000.00
reconciledDepreciation 774000000.00
ebit 348000000.00
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depreciationAndAmortization 528000000.00
nonOperatingIncomeNetOther 89000000.00
operatingIncome 259000000.00
otherOperatingExpenses 4569000000.00
interestExpense 193000000.00
taxProvision -36000000.00
interestIncome 111000000.00
netInterestIncome -191000000.00
extraordinaryItems -82000000.00
nonRecurring 19000000.00
incomeTaxExpense -36000000.00
totalRevenue 4828000000.00
totalOperatingExpenses 1278000000.00
costOfRevenue 3291000000.00
totalOtherIncomeExpenseNet -2573000000.00
discontinuedOperations -49000000.00
netIncomeFromContinuingOps -2471000000.00
netIncomeApplicableToCommonShares -2478000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 236000000.00
incomeBeforeTax -566000000.00
minorityInterest 566000000.00
netIncome -616000000.00
sellingGeneralAdministrative 633000000.00
grossProfit 1903000000.00
reconciledDepreciation 772000000.00
ebit 562000000.00
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depreciationAndAmortization 772000000.00
nonOperatingIncomeNetOther 250000000.00
operatingIncome 501000000.00
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interestExpense 183000000.00
taxProvision 44000000.00
interestIncome 150000000.00
netInterestIncome -181000000.00
extraordinaryItems -60000000.00
nonRecurring 404000000.00
incomeTaxExpense 44000000.00
totalRevenue 5221000000.00
totalOperatingExpenses 1402000000.00
costOfRevenue 3318000000.00
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discontinuedOperations -49000000.00
netIncomeFromContinuingOps -610000000.00
netIncomeApplicableToCommonShares -616000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 231000000.00
incomeBeforeTax 189000000.00
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sellingGeneralAdministrative 650000000.00
grossProfit 1796000000.00
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ebit 581000000.00
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interestExpense 175000000.00
taxProvision 63000000.00
interestIncome 227000000.00
netInterestIncome -170000000.00
extraordinaryItems 62000000.00
incomeTaxExpense -2000000.00
totalRevenue 5204000000.00
totalOperatingExpenses 1176000000.00
costOfRevenue 3408000000.00
totalOtherIncomeExpenseNet -256000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 191000000.00
netIncomeApplicableToCommonShares 176000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 225000000.00
incomeBeforeTax 450000000.00
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netIncome 372000000.00
sellingGeneralAdministrative 645000000.00
grossProfit 1895000000.00
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ebit 859000000.00
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depreciationAndAmortization 499000000.00
nonOperatingIncomeNetOther 122000000.00
operatingIncome 778000000.00
otherOperatingExpenses 4648000000.00
interestExpense 177000000.00
taxProvision 78000000.00
interestIncome 156000000.00
netInterestIncome -176000000.00
extraordinaryItems 5000000.00
nonRecurring 82000000.00
incomeTaxExpense 78000000.00
totalRevenue 5426000000.00
totalOperatingExpenses 1117000000.00
costOfRevenue 3531000000.00
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discontinuedOperations 5000000.00
netIncomeFromContinuingOps 372000000.00
netIncomeApplicableToCommonShares 372000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 232000000.00
incomeBeforeTax -948000000.00
minorityInterest 570000000.00
netIncome -571000000.00
sellingGeneralAdministrative 642000000.00
grossProfit 1972000000.00
reconciledDepreciation 644000000.00
ebit 876000000.00
ebitda 1128000000.00
depreciationAndAmortization 252000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 846000000.00
otherOperatingExpenses 4622000000.00
interestExpense 165000000.00
taxProvision 155000000.00
interestIncome 124000000.00
netInterestIncome -156000000.00
extraordinaryItems 541000000.00
nonRecurring 137000000.00
incomeTaxExpense 155000000.00
totalRevenue 5468000000.00
totalOperatingExpenses 1126000000.00
costOfRevenue 3496000000.00
totalOtherIncomeExpenseNet -1629000000.00
discontinuedOperations 566000000.00
netIncomeFromContinuingOps -1103000000.00
netIncomeApplicableToCommonShares -571000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 717000000.00
incomeBeforeTax 780000000.00
minorityInterest 1654000000.00
netIncome 520000000.00
sellingGeneralAdministrative 1672000000.00
grossProfit 4923000000.00
reconciledDepreciation 1519000000.00
ebit 2334000000.00
ebitda 2808000000.00
depreciationAndAmortization 474000000.00
nonOperatingIncomeNetOther 274000000.00
operatingIncome 2060000000.00
otherOperatingExpenses 17589000000.00
interestExpense 454000000.00
taxProvision -91000000.00
interestIncome 132000000.00
netInterestIncome -454000000.00
extraordinaryItems 646000000.00
nonRecurring 287000000.00
incomeTaxExpense 209000000.00
totalRevenue 19649000000.00
totalOperatingExpenses 2863000000.00
costOfRevenue 14726000000.00
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discontinuedOperations 646000000.00
netIncomeFromContinuingOps 571000000.00
netIncomeApplicableToCommonShares 520000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 749000000.00
incomeBeforeTax 728000000.00
minorityInterest 1608000000.00
netIncome 475000000.00
sellingGeneralAdministrative 1566000000.00
grossProfit 4532000000.00
reconciledDepreciation 1468000000.00
ebit 2306000000.00
ebitda 2785000000.00
depreciationAndAmortization 479000000.00
operatingIncome 1738000000.00
otherOperatingExpenses 18361000000.00
interestExpense 432000000.00
extraordinaryItems 238000000.00
incomeTaxExpense 215000000.00
totalRevenue 20099000000.00
totalOperatingExpenses 2794000000.00
costOfRevenue 15567000000.00
totalOtherIncomeExpenseNet -578000000.00
discontinuedOperations 646000000.00
netIncomeFromContinuingOps 513000000.00
netIncomeApplicableToCommonShares 473000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 740000000.00
incomeBeforeTax 855000000.00
minorityInterest 1654000000.00
netIncome 497000000.00
sellingGeneralAdministrative 1496000000.00
grossProfit 4646000000.00
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ebit 2173000000.00
ebitda 2635000000.00
depreciationAndAmortization 462000000.00
operatingIncome 1948000000.00
otherOperatingExpenses 18175000000.00
interestExpense 362000000.00
incomeTaxExpense 320000000.00
totalRevenue 20123000000.00
totalOperatingExpenses 2698000000.00
costOfRevenue 15477000000.00
totalOtherIncomeExpenseNet -731000000.00
discontinuedOperations 646000000.00
netIncomeFromContinuingOps 535000000.00
netIncomeApplicableToCommonShares 495000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 803000000.00
incomeBeforeTax 2368000000.00
minorityInterest 1620000000.00
netIncome 1768000000.00
sellingGeneralAdministrative 1933000000.00
grossProfit 6271000000.00
reconciledDepreciation 1496000000.00
ebit 3475000000.00
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depreciationAndAmortization 488000000.00
operatingIncome 3047000000.00
otherOperatingExpenses 21198000000.00
interestExpense 360000000.00
incomeTaxExpense 565000000.00
totalRevenue 24245000000.00
totalOperatingExpenses 3224000000.00
costOfRevenue 17974000000.00
totalOtherIncomeExpenseNet -319000000.00
netIncomeFromContinuingOps 1803000000.00
netIncomeApplicableToCommonShares 1761000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 768000000.00
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sellingGeneralAdministrative 1714000000.00
grossProfit 5195000000.00
reconciledDepreciation 1484000000.00
ebit 2611000000.00
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depreciationAndAmortization 474000000.00
operatingIncome 1889000000.00
otherOperatingExpenses 19271000000.00
interestExpense 350000000.00
incomeTaxExpense 389000000.00
totalRevenue 21510000000.00
totalOperatingExpenses 2956000000.00
costOfRevenue 16315000000.00
totalOtherIncomeExpenseNet -347000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 767000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2874000000.00
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sellingGeneralAdministrative 1553000000.00
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ebit 1096000000.00
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otherOperatingExpenses 20061000000.00
interestExpense 354000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1715000000.00
totalRevenue 20066000000.00
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costOfRevenue 17284000000.00
totalOtherIncomeExpenseNet -2525000000.00
discontinuedOperations 10000000.00
netIncomeFromContinuingOps 859000000.00
netIncomeApplicableToCommonShares 862000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 522000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1125000000.00
minorityInterest 20000000.00
netIncome 514000000.00
sellingGeneralAdministrative 990000000.00
grossProfit 3184000000.00
reconciledDepreciation 1001000000.00
ebit 1941000000.00
ebitda 2185000000.00
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interestExpense 283000000.00
extraordinaryItems 0.00
nonRecurring 179000000.00
otherItems 0.00
incomeTaxExpense 571000000.00
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costOfRevenue 12170000000.00
totalOtherIncomeExpenseNet -20000000.00
discontinuedOperations -20000000.00
netIncomeFromContinuingOps 554000000.00
netIncomeApplicableToCommonShares 514000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 405000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1814000000.00
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netIncome 1321000000.00
sellingGeneralAdministrative 855000000.00
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reconciledDepreciation 739000000.00
ebit 2028000000.00
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interestExpense 226000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455000000.00
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costOfRevenue 10764000000.00
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discontinuedOperations 444000000.00
netIncomeFromContinuingOps -1817000000.00
netIncomeApplicableToCommonShares 849000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 416000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1128000000.00
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netIncome 888000000.00
sellingGeneralAdministrative 867000000.00
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ebit 1346000000.00
ebitda 2124000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000000.00
totalRevenue 13230000000.00
totalOperatingExpenses 1438000000.00
costOfRevenue 10197000000.00
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discontinuedOperations -217000000.00
netIncomeFromContinuingOps 1338000000.00
netIncomeApplicableToCommonShares 1328000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 425000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -198000000.00
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sellingGeneralAdministrative 911000000.00
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ebit 1144000000.00
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interestExpense 229000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -282000000.00
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totalOperatingExpenses 1493000000.00
costOfRevenue 10574000000.00
totalOtherIncomeExpenseNet -965000000.00
discontinuedOperations 8000000.00
netIncomeFromContinuingOps 3535000000.00
netIncomeApplicableToCommonShares 251000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 399000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1089000000.00
minorityInterest 4000000.00
netIncome 804000000.00
sellingGeneralAdministrative 864000000.00
grossProfit 2642000000.00
reconciledDepreciation 780000000.00
ebit 1309000000.00
ebitda 1471000000.00
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operatingIncome 1217000000.00
otherOperatingExpenses 11266000000.00
interestExpense 220000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271000000.00
totalRevenue 12483000000.00
totalOperatingExpenses 1425000000.00
costOfRevenue 9841000000.00
totalOtherIncomeExpenseNet 66000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps -2041000000.00
netIncomeApplicableToCommonShares 7000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 399000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3357000000.00
minorityInterest 4000000.00
netIncome 3208000000.00
sellingGeneralAdministrative 787000000.00
grossProfit 2677000000.00
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ebit 4019000000.00
ebitda 4141000000.00
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operatingIncome 1369000000.00
otherOperatingExpenses 10583000000.00
interestExpense 208000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000000.00
totalRevenue 11952000000.00
totalOperatingExpenses 1308000000.00
costOfRevenue 9275000000.00
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discontinuedOperations -3000000.00
netIncomeFromContinuingOps 1027000000.00
netIncomeApplicableToCommonShares 1020000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 361000000.00
effectOfAccountingCharges 0.00
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netIncome 254000000.00
sellingGeneralAdministrative 742000000.00
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ebit 364000000.00
ebitda 467000000.00
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otherOperatingExpenses 9157000000.00
interestExpense 201000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -110000000.00
totalRevenue 10703000000.00
totalOperatingExpenses 1206000000.00
costOfRevenue 7951000000.00
totalOtherIncomeExpenseNet -1200000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1221000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 404000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4148000000.00
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netIncome 3612000000.00
sellingGeneralAdministrative 757000000.00
grossProfit 2656000000.00
reconciledDepreciation 600000000.00
ebit 4428000000.00
ebitda 4531000000.00
depreciationAndAmortization 103000000.00
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otherOperatingExpenses 10070000000.00
interestExpense 240000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000000.00
totalRevenue 11462000000.00
totalOperatingExpenses 1264000000.00
costOfRevenue 8806000000.00
totalOtherIncomeExpenseNet 2971000000.00
discontinuedOperations 64000000.00
netIncomeFromContinuingOps 1895000000.00
netIncomeApplicableToCommonShares 1953000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 382000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2063000000.00
minorityInterest 0.00
netIncome 1375000000.00
sellingGeneralAdministrative 689000000.00
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ebit 2296000000.00
ebitda 2401000000.00
depreciationAndAmortization 105000000.00
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otherOperatingExpenses 10525000000.00
interestExpense 233000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000000.00
totalRevenue 12036000000.00
totalOperatingExpenses 1176000000.00
costOfRevenue 9349000000.00
totalOtherIncomeExpenseNet 767000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 429000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1514000000.00
minorityInterest 5000000.00
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sellingGeneralAdministrative 773000000.00
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ebit 2121000000.00
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interestExpense 232000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000000.00
totalRevenue 12910000000.00
totalOperatingExpenses 1311000000.00
costOfRevenue 10146000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 966000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 383000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2205000000.00
minorityInterest 4000000.00
netIncome 1478000000.00
sellingGeneralAdministrative 752000000.00
grossProfit 2835000000.00
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ebit 2446000000.00
ebitda 2548000000.00
depreciationAndAmortization 102000000.00
operatingIncome 1598000000.00
otherOperatingExpenses 10772000000.00
interestExpense 241000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 686000000.00
totalRevenue 12370000000.00
totalOperatingExpenses 1237000000.00
costOfRevenue 9535000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1015000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 428000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1118000000.00
minorityInterest 58000000.00
netIncome 819000000.00
sellingGeneralAdministrative 823000000.00
grossProfit 2773000000.00
reconciledDepreciation 692000000.00
ebit 1505000000.00
ebitda 1611000000.00
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operatingIncome 1416000000.00
otherOperatingExpenses 12968000000.00
interestExpense 262000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000000.00
totalRevenue 14384000000.00
totalOperatingExpenses 1357000000.00
costOfRevenue 11611000000.00
totalOtherIncomeExpenseNet -55000000.00
discontinuedOperations 491000000.00
netIncomeFromContinuingOps 3145000000.00
netIncomeApplicableToCommonShares 574000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 409000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1342000000.00
minorityInterest 1000000.00
netIncome 937000000.00
sellingGeneralAdministrative 753000000.00
grossProfit 2629000000.00
reconciledDepreciation 706000000.00
ebit 1575000000.00
ebitda 1683000000.00
depreciationAndAmortization 108000000.00
operatingIncome 1359000000.00
otherOperatingExpenses 13046000000.00
interestExpense 233000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378000000.00
totalRevenue 14405000000.00
totalOperatingExpenses 1270000000.00
costOfRevenue 11776000000.00
totalOtherIncomeExpenseNet 206000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 328000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 419000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1314000000.00
minorityInterest 4000000.00
netIncome 967000000.00
sellingGeneralAdministrative 751000000.00
grossProfit 2573000000.00
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ebit 1556000000.00
ebitda 1664000000.00
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operatingIncome 1295000000.00
otherOperatingExpenses 13622000000.00
interestExpense 242000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000000.00
totalRevenue 14917000000.00
totalOperatingExpenses 1278000000.00
costOfRevenue 12344000000.00
totalOtherIncomeExpenseNet 252000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 785000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 391000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1491000000.00
minorityInterest 6000000.00
netIncome 1049000000.00
sellingGeneralAdministrative 779000000.00
grossProfit 2728000000.00
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ebit 1737000000.00
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interestExpense 246000000.00
extraordinaryItems 0.00
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incomeTaxExpense 425000000.00
totalRevenue 14461000000.00
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costOfRevenue 11733000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1437000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 477000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 1048000000.00
sellingGeneralAdministrative 838000000.00
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ebit 1626000000.00
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interestExpense 262000000.00
extraordinaryItems 0.00
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incomeTaxExpense 358000000.00
totalRevenue 14386000000.00
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costOfRevenue 12068000000.00
totalOtherIncomeExpenseNet 750000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 418000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 698000000.00
grossProfit 2018000000.00
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ebit 1180000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 231000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 257000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 417000000.00
effectOfAccountingCharges 0.00
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ebit 3517000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 795000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1024000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 435000000.00
effectOfAccountingCharges 0.00
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ebit 1560000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 604000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1377000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 463000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -850000000.00
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ebit 666000000.00
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interestExpense 310000000.00
extraordinaryItems 0.00
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incomeTaxExpense -99000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 434000000.00
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otherOperatingExpenses 12658000000.00
interestExpense 318000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234000000.00
totalRevenue 13637000000.00
totalOperatingExpenses 1290000000.00
costOfRevenue 11368000000.00
totalOtherIncomeExpenseNet 154000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 406000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 984000000.00
minorityInterest 9000000.00
netIncome 734000000.00
sellingGeneralAdministrative 674000000.00
grossProfit 2313000000.00
ebit 1269000000.00
ebitda 1391000000.00
depreciationAndAmortization 122000000.00
operatingIncome 1111000000.00
otherOperatingExpenses 13402000000.00
interestExpense 312000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000000.00
totalRevenue 14513000000.00
totalOperatingExpenses 1202000000.00
costOfRevenue 12200000000.00
totalOtherIncomeExpenseNet 175000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1088000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 405000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 706000000.00
minorityInterest 12000000.00
netIncome 497000000.00
sellingGeneralAdministrative 707000000.00
grossProfit 2434000000.00
ebit 1375000000.00
ebitda 1497000000.00
depreciationAndAmortization 122000000.00
operatingIncome 1200000000.00
otherOperatingExpenses 13519000000.00
interestExpense 329000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000000.00
totalRevenue 14719000000.00
totalOperatingExpenses 1234000000.00
costOfRevenue 12285000000.00
totalOtherIncomeExpenseNet -171000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1394000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 433000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354000000.00
minorityInterest 4000000.00
netIncome 65000000.00
sellingGeneralAdministrative 702000000.00
grossProfit 1664000000.00
ebit 679000000.00
ebitda 802000000.00
depreciationAndAmortization 123000000.00
operatingIncome 406000000.00
otherOperatingExpenses 13691000000.00
interestExpense 331000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271000000.00
totalRevenue 14097000000.00
totalOperatingExpenses 1258000000.00
costOfRevenue 12433000000.00
totalOtherIncomeExpenseNet 265000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 402000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1089000000.00
minorityInterest 8000000.00
netIncome 900000000.00
sellingGeneralAdministrative 691000000.00
grossProfit 2181000000.00
ebit 1347000000.00
ebitda 1472000000.00
depreciationAndAmortization 125000000.00
operatingIncome 963000000.00
otherOperatingExpenses 14146000000.00
interestExpense 305000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000000.00
totalRevenue 15109000000.00
totalOperatingExpenses 1218000000.00
costOfRevenue 12928000000.00
totalOtherIncomeExpenseNet 422000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 365000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 411000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1317000000.00
minorityInterest 11000000.00
netIncome 1067000000.00
sellingGeneralAdministrative 695000000.00
grossProfit 2495000000.00
ebit 1565000000.00
ebitda 1690000000.00
depreciationAndAmortization 125000000.00
operatingIncome 1264000000.00
otherOperatingExpenses 14782000000.00
interestExpense 328000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000000.00
totalRevenue 16046000000.00
totalOperatingExpenses 1231000000.00
costOfRevenue 13551000000.00
totalOtherIncomeExpenseNet 371000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1029000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 400000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 841000000.00
minorityInterest 13000000.00
netIncome 710000000.00
sellingGeneralAdministrative 700000000.00
grossProfit 2616000000.00
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ebit 1698000000.00
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otherOperatingExpenses 13340000000.00
interestExpense 377000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000000.00
totalRevenue 14733000000.00
totalOperatingExpenses 1223000000.00
costOfRevenue 12117000000.00
totalOtherIncomeExpenseNet -182000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1428000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 443000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 646000000.00
minorityInterest 2000000.00
netIncome 511000000.00
sellingGeneralAdministrative 1296000000.00
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ebit 1045000000.00
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otherOperatingExpenses 13052000000.00
interestExpense 368000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000000.00
totalRevenue 13771000000.00
totalOperatingExpenses 1234000000.00
costOfRevenue 11818000000.00
totalOtherIncomeExpenseNet 282000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 374000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 403000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 711000000.00
minorityInterest 2000000.00
netIncome 597000000.00
sellingGeneralAdministrative 640000000.00
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ebit 1118000000.00
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operatingIncome 860000000.00
otherOperatingExpenses 12008000000.00
interestExpense 362000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000000.00
totalRevenue 12868000000.00
totalOperatingExpenses 1167000000.00
costOfRevenue 10841000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 364000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 407000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790000000.00
minorityInterest 9000000.00
netIncome 651000000.00
sellingGeneralAdministrative 648000000.00
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ebit 1112000000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 131000000.00
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costOfRevenue 11580000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1157000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 407000000.00
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ebit 990000000.00
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interestExpense 376000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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costOfRevenue 11541000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1126000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 419000000.00
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ebit 563000000.00
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totalOtherIncomeExpenseNet 210000000.00
netIncomeApplicableToCommonShares 439000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 400000000.00
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incomeTaxExpense 204000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 381000000.00
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netIncomeApplicableToCommonShares 415000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 292000000.00
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ebit 241000000.00
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incomeTaxExpense -18000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 310000000.00
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incomeTaxExpense -60000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 334000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 335000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 331000000.00
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incomeTaxExpense 299000000.00
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netIncomeApplicableToCommonShares 1188000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 354000000.00
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sellingGeneralAdministrative 1221000000.00
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ebit 1344000000.00
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netIncomeApplicableToCommonShares 542500000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 329000000.00
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ebit 887000000.00
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netIncomeApplicableToCommonShares 523500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 320000000.00
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incomeTaxExpense 277000000.00
totalRevenue 13265000000.00
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costOfRevenue 11398000000.00
totalOtherIncomeExpenseNet 385000000.00
netIncomeApplicableToCommonShares 969500000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 302000000.00
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costOfRevenue 10605000000.00
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netIncomeApplicableToCommonShares 942500000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 308000000.00
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ebit 748000000.00
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interestExpense 124000000.00
incomeTaxExpense 324000000.00
totalRevenue 12236000000.00
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costOfRevenue 10499000000.00
totalOtherIncomeExpenseNet 457000000.00
netIncomeApplicableToCommonShares 868500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 291000000.00
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totalOtherIncomeExpenseNet -258000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 287000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 278000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 283000000.00
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incomeTaxExpense 629000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 264000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 271000000.00
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incomeTaxExpense 317000000.00
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netIncomeApplicableToCommonShares 1012500000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 255000000.00
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incomeTaxExpense 508000000.00
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costOfRevenue 9337000000.00
totalOtherIncomeExpenseNet 357000000.00
netIncomeApplicableToCommonShares 964500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 261000000.00
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incomeTaxExpense 175000000.00
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netIncomeApplicableToCommonShares 275500000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 248000000.00
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ebit 732000000.00
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interestExpense 91000000.00
incomeTaxExpense 214000000.00
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costOfRevenue 8697000000.00
totalOtherIncomeExpenseNet 267000000.00
netIncomeApplicableToCommonShares 328500000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 262000000.00
incomeBeforeTax 1000000000.00
netIncome 685000000.00
sellingGeneralAdministrative 347000000.00
grossProfit 1499000000.00
reconciledDepreciation 502000000.00
ebit 841000000.00
ebitda 1343000000.00
depreciationAndAmortization 502000000.00
operatingIncome 874000000.00
otherOperatingExpenses 8970000000.00
interestExpense 84000000.00
incomeTaxExpense 284000000.00
totalRevenue 9844000000.00
totalOperatingExpenses 625000000.00
costOfRevenue 8345000000.00
totalOtherIncomeExpenseNet 287000000.00
netIncomeApplicableToCommonShares 500500000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 251000000.00
incomeBeforeTax 703000000.00
minorityInterest 13000000.00
netIncome 469000000.00
sellingGeneralAdministrative 363000000.00
grossProfit 1402000000.00
reconciledDepreciation 514000000.00
ebit 787000000.00
ebitda 1301000000.00
depreciationAndAmortization 514000000.00
operatingIncome 759000000.00
otherOperatingExpenses 8550000000.00
interestExpense 90000000.00
incomeTaxExpense 204000000.00
totalRevenue 9309000000.00
totalOperatingExpenses 643000000.00
costOfRevenue 7907000000.00
totalOtherIncomeExpenseNet 112000000.00
netIncomeApplicableToCommonShares 665500000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 251000000.00
incomeBeforeTax 510000000.00
minorityInterest 5000000.00
netIncome 929000000.00
sellingGeneralAdministrative 1108000000.00
grossProfit 1149000000.00
reconciledDepreciation 502000000.00
ebit 499000000.00
ebitda 1001000000.00
depreciationAndAmortization 502000000.00
operatingIncome 530000000.00
otherOperatingExpenses 7802000000.00
interestExpense 95000000.00
incomeTaxExpense -442000000.00
totalRevenue 8332000000.00
totalOperatingExpenses 619000000.00
costOfRevenue 7183000000.00
totalOtherIncomeExpenseNet 150000000.00
netIncomeApplicableToCommonShares 633500000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 247000000.00
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minorityInterest 3000000.00
netIncome 332000000.00
sellingGeneralAdministrative 334000000.00
grossProfit 1116000000.00
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ebit 452000000.00
ebitda 918000000.00
depreciationAndAmortization 466000000.00
operatingIncome 521000000.00
otherOperatingExpenses 7456000000.00
interestExpense 96000000.00
incomeTaxExpense 127000000.00
totalRevenue 7977000000.00
totalOperatingExpenses 595000000.00
costOfRevenue 6861000000.00
totalOtherIncomeExpenseNet 143000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 246000000.00
incomeBeforeTax 610000000.00
minorityInterest 38000000.00
netIncome 393000000.00
sellingGeneralAdministrative 354000000.00
grossProfit 1272000000.00
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ebit 605000000.00
ebitda 1070000000.00
depreciationAndAmortization 465000000.00
operatingIncome 657000000.00
otherOperatingExpenses 7585000000.00
interestExpense 95000000.00
incomeTaxExpense 186000000.00
totalRevenue 8242000000.00
totalOperatingExpenses 615000000.00
costOfRevenue 6970000000.00
totalOtherIncomeExpenseNet 142000000.00
netIncomeApplicableToCommonShares 672500000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 237000000.00
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sellingGeneralAdministrative 355000000.00
grossProfit 918000000.00
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ebit 317000000.00
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depreciationAndAmortization 470000000.00
operatingIncome 311000000.00
otherOperatingExpenses 7770000000.00
interestExpense 90000000.00
incomeTaxExpense 47000000.00
totalRevenue 8081000000.00
totalOperatingExpenses 607000000.00
costOfRevenue 7163000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeApplicableToCommonShares 561500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 282000000.00
incomeBeforeTax -1228000000.00
minorityInterest 25000000.00
netIncome -809000000.00
sellingGeneralAdministrative 1042000000.00
grossProfit 628000000.00
reconciledDepreciation 520000000.00
ebit 929000000.00
ebitda 1449000000.00
depreciationAndAmortization 520000000.00
operatingIncome -83000000.00
otherOperatingExpenses 7172000000.00
interestExpense 90000000.00
incomeTaxExpense -482000000.00
totalRevenue 7089000000.00
totalOperatingExpenses 711000000.00
costOfRevenue 6461000000.00
totalOtherIncomeExpenseNet -1228000000.00
netIncomeApplicableToCommonShares 347500000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 262000000.00
incomeBeforeTax 195000000.00
minorityInterest 21000000.00
netIncome 128000000.00
sellingGeneralAdministrative 389000000.00
grossProfit 1033000000.00
reconciledDepreciation 452000000.00
ebit 380000000.00
ebitda 832000000.00
depreciationAndAmortization 452000000.00
operatingIncome 366000000.00
otherOperatingExpenses 6675000000.00
interestExpense 90000000.00
incomeTaxExpense 67000000.00
totalRevenue 7041000000.00
totalOperatingExpenses 667000000.00
costOfRevenue 6008000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeApplicableToCommonShares 466500000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 272000000.00
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sellingGeneralAdministrative 405000000.00
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ebit 544000000.00
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operatingIncome 531000000.00
otherOperatingExpenses 6686000000.00
interestExpense 101000000.00
incomeTaxExpense 111000000.00
totalRevenue 7217000000.00
totalOperatingExpenses 696000000.00
costOfRevenue 5990000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeApplicableToCommonShares 540500000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 250000000.00
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sellingGeneralAdministrative 391000000.00
grossProfit 941000000.00
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ebit 303000000.00
ebitda 719000000.00
depreciationAndAmortization 416000000.00
operatingIncome 286000000.00
otherOperatingExpenses 5976000000.00
interestExpense 102000000.00
incomeTaxExpense 24000000.00
totalRevenue 6262000000.00
totalOperatingExpenses 655000000.00
costOfRevenue 5321000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeApplicableToCommonShares 476500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 268000000.00
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netIncome -37000000.00
sellingGeneralAdministrative 956000000.00
grossProfit 926000000.00
reconciledDepreciation 499000000.00
ebit 247000000.00
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depreciationAndAmortization 499000000.00
operatingIncome 204000000.00
otherOperatingExpenses 6142000000.00
interestExpense 98000000.00
incomeTaxExpense -28000000.00
totalRevenue 6346000000.00
totalOperatingExpenses 722000000.00
costOfRevenue 5420000000.00
totalOtherIncomeExpenseNet -98000000.00
netIncomeApplicableToCommonShares 3912500000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 261000000.00
incomeBeforeTax 80000000.00
minorityInterest 5000000.00
netIncome 57000000.00
sellingGeneralAdministrative 433000000.00
grossProfit 1090000000.00
reconciledDepreciation 453000000.00
ebit 450000000.00
ebitda 903000000.00
depreciationAndAmortization 453000000.00
operatingIncome 346000000.00
otherOperatingExpenses 6383000000.00
interestExpense 162000000.00
incomeTaxExpense 20000000.00
totalRevenue 6729000000.00
totalOperatingExpenses 744000000.00
costOfRevenue 5639000000.00
totalOtherIncomeExpenseNet -93000000.00
netIncomeApplicableToCommonShares 139500000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 271000000.00
incomeBeforeTax 395000000.00
minorityInterest 23000000.00
netIncome 280000000.00
sellingGeneralAdministrative 456000000.00
grossProfit 1207000000.00
reconciledDepreciation 429000000.00
ebit 370000000.00
ebitda 799000000.00
depreciationAndAmortization 429000000.00
operatingIncome 445000000.00
otherOperatingExpenses 6899000000.00
interestExpense 182000000.00
incomeTaxExpense 120000000.00
totalRevenue 7344000000.00
totalOperatingExpenses 762000000.00
costOfRevenue 6137000000.00
totalOtherIncomeExpenseNet 113000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 272000000.00
incomeBeforeTax -1057000000.00
minorityInterest 3000000.00
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sellingGeneralAdministrative 452000000.00
grossProfit 930000000.00
reconciledDepreciation 434000000.00
ebit 1263000000.00
ebitda 1697000000.00
depreciationAndAmortization 434000000.00
operatingIncome 173000000.00
otherOperatingExpenses 7213000000.00
interestExpense 120000000.00
extraordinaryItems 11000000.00
incomeTaxExpense -340000000.00
totalRevenue 7386000000.00
totalOperatingExpenses 757000000.00
costOfRevenue 6456000000.00
totalOtherIncomeExpenseNet -1055000000.00
netIncomeApplicableToCommonShares 481500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 239000000.00
incomeBeforeTax 365000000.00
minorityInterest 13000000.00
netIncome 243000000.00
sellingGeneralAdministrative 1218000000.00
grossProfit 1332000000.00
reconciledDepreciation 329000000.00
ebit 242000000.00
ebitda 571000000.00
depreciationAndAmortization 329000000.00
operatingIncome 356000000.00
otherOperatingExpenses 6127000000.00
interestExpense 210000000.00
incomeTaxExpense 122000000.00
totalRevenue 6483000000.00
totalOperatingExpenses 976000000.00
costOfRevenue 5151000000.00
totalOtherIncomeExpenseNet 114000000.00
netIncomeApplicableToCommonShares 258500000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 222000000.00
incomeBeforeTax 505000000.00
minorityInterest 9000000.00
netIncome 328000000.00
sellingGeneralAdministrative 392000000.00
grossProfit 1433000000.00
reconciledDepreciation 341000000.00
ebit 326000000.00
ebitda 667000000.00
depreciationAndAmortization 341000000.00
operatingIncome 478000000.00
otherOperatingExpenses 5036000000.00
interestExpense 222000000.00
incomeTaxExpense 177000000.00
totalRevenue 5514000000.00
totalOperatingExpenses 955000000.00
costOfRevenue 4081000000.00
totalOtherIncomeExpenseNet 152000000.00
netIncomeApplicableToCommonShares 559500000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 219000000.00
incomeBeforeTax 809000000.00
minorityInterest 22000000.00
netIncome 527000000.00
sellingGeneralAdministrative 372000000.00
grossProfit 1680000000.00
reconciledDepreciation 329000000.00
ebit 594000000.00
ebitda 923000000.00
depreciationAndAmortization 329000000.00
operatingIncome 760000000.00
otherOperatingExpenses 4870000000.00
interestExpense 228000000.00
incomeTaxExpense 282000000.00
totalRevenue 5630000000.00
totalOperatingExpenses 920000000.00
costOfRevenue 3950000000.00
totalOtherIncomeExpenseNet 166000000.00
netIncomeApplicableToCommonShares 685500000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 212000000.00
incomeBeforeTax 656000000.00
minorityInterest 17000000.00
netIncome 414000000.00
sellingGeneralAdministrative 410000000.00
grossProfit 1491000000.00
reconciledDepreciation 316000000.00
ebit 343000000.00
ebitda 659000000.00
depreciationAndAmortization 316000000.00
operatingIncome 553000000.00
otherOperatingExpenses 4828000000.00
interestExpense 219000000.00
incomeTaxExpense 242000000.00
totalRevenue 5381000000.00
totalOperatingExpenses 938000000.00
costOfRevenue 3890000000.00
totalOtherIncomeExpenseNet 210000000.00
netIncomeApplicableToCommonShares 800500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 227000000.00
incomeBeforeTax 421000000.00
netIncome 268000000.00
grossProfit 1458000000.00
reconciledDepreciation 367000000.00
ebit 463000000.00
ebitda 830000000.00
depreciationAndAmortization 367000000.00
operatingIncome 479000000.00
otherOperatingExpenses 4721000000.00
incomeTaxExpense 153000000.00
totalRevenue 5200000000.00
totalOperatingExpenses 979000000.00
costOfRevenue 3742000000.00
totalOtherIncomeExpenseNet 16000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 203000000.00
incomeBeforeTax 503000000.00
netIncome 321000000.00
sellingGeneralAdministrative 381000000.00
grossProfit 1387000000.00
reconciledDepreciation 308000000.00
ebit 406000000.00
ebitda 714000000.00
depreciationAndAmortization 308000000.00
operatingIncome 495000000.00
otherOperatingExpenses 4198000000.00
incomeTaxExpense 182000000.00
totalRevenue 4693000000.00
totalOperatingExpenses 892000000.00
costOfRevenue 3306000000.00
totalOtherIncomeExpenseNet 89000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 223000000.00
incomeBeforeTax 640000000.00
netIncome 412000000.00
sellingGeneralAdministrative 374000000.00
grossProfit 1513000000.00
reconciledDepreciation 316000000.00
ebit 431000000.00
ebitda 747000000.00
depreciationAndAmortization 316000000.00
operatingIncome 600000000.00
otherOperatingExpenses 4019000000.00
incomeTaxExpense 228000000.00
totalRevenue 4619000000.00
totalOperatingExpenses 913000000.00
costOfRevenue 3106000000.00
totalOtherIncomeExpenseNet 169000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 192000000.00
incomeBeforeTax 533000000.00
netIncome 330000000.00
sellingGeneralAdministrative 390000000.00
grossProfit 1424000000.00
reconciledDepreciation 310000000.00
ebit 384000000.00
ebitda 694000000.00
depreciationAndAmortization 310000000.00
operatingIncome 532000000.00
otherOperatingExpenses 3885000000.00
incomeTaxExpense 203000000.00
totalRevenue 4417000000.00
totalOperatingExpenses 892000000.00
costOfRevenue 2993000000.00
totalOtherIncomeExpenseNet 148000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 227000000.00
incomeBeforeTax 203000000.00
netIncome 150000000.00
grossProfit 1495000000.00
reconciledDepreciation 428000000.00
ebit 502000000.00
ebitda 930000000.00
depreciationAndAmortization 428000000.00
operatingIncome 418000000.00
otherOperatingExpenses 4023000000.00
incomeTaxExpense 53000000.00
totalRevenue 4441000000.00
totalOperatingExpenses 1077000000.00
costOfRevenue 2946000000.00
totalOtherIncomeExpenseNet -84000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 198000000.00
incomeBeforeTax 472000000.00
netIncome 314000000.00
sellingGeneralAdministrative 401000000.00
grossProfit 1327000000.00
reconciledDepreciation 294000000.00
ebit 271000000.00
ebitda 565000000.00
depreciationAndAmortization 294000000.00
operatingIncome 434000000.00
otherOperatingExpenses 3880000000.00
incomeTaxExpense 158000000.00
totalRevenue 4314000000.00
totalOperatingExpenses 893000000.00
costOfRevenue 2987000000.00
totalOtherIncomeExpenseNet 163000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 202000000.00
incomeBeforeTax 659000000.00
netIncome 427000000.00
sellingGeneralAdministrative 440000000.00
grossProfit 1631000000.00
reconciledDepreciation 296000000.00
ebit 595000000.00
ebitda 891000000.00
depreciationAndAmortization 296000000.00
operatingIncome 693000000.00
otherOperatingExpenses 4164000000.00
incomeTaxExpense 232000000.00
totalRevenue 4857000000.00
totalOperatingExpenses 938000000.00
costOfRevenue 3226000000.00
totalOtherIncomeExpenseNet 98000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 530000000.00
incomeBeforeTax 664000000.00
netIncome 422000000.00
sellingGeneralAdministrative 371000000.00
grossProfit 1406000000.00
reconciledDepreciation 287000000.00
ebit -350000000.00
ebitda -63000000.00
depreciationAndAmortization 287000000.00
operatingIncome 218000000.00
otherOperatingExpenses 4611000000.00
incomeTaxExpense 242000000.00
totalRevenue 4829000000.00
totalOperatingExpenses 1188000000.00
costOfRevenue 3423000000.00
totalOtherIncomeExpenseNet 568000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 202000000.00
incomeBeforeTax 504000000.00
netIncome 358000000.00
grossProfit 1424000000.00
reconciledDepreciation 339000000.00
ebit 268000000.00
ebitda 607000000.00
depreciationAndAmortization 339000000.00
operatingIncome 437000000.00
otherOperatingExpenses 4366000000.00
incomeTaxExpense 146000000.00
totalRevenue 4803000000.00
totalOperatingExpenses 987000000.00
costOfRevenue 3379000000.00
totalOtherIncomeExpenseNet 169000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 197000000.00
incomeBeforeTax 660000000.00
netIncome 424000000.00
sellingGeneralAdministrative 478000000.00
grossProfit 1614000000.00
reconciledDepreciation 304000000.00
ebit 497000000.00
ebitda 801000000.00
depreciationAndAmortization 304000000.00
operatingIncome 635000000.00
otherOperatingExpenses 4222000000.00
incomeTaxExpense 236000000.00
totalRevenue 4857000000.00
totalOperatingExpenses 979000000.00
costOfRevenue 3243000000.00
totalOtherIncomeExpenseNet 138000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 199000000.00
incomeBeforeTax 942000000.00
netIncome 572000000.00
sellingGeneralAdministrative 516000000.00
grossProfit 1843000000.00
reconciledDepreciation 324000000.00
ebit 494000000.00
ebitda 818000000.00
depreciationAndAmortization 324000000.00
operatingIncome 804000000.00
otherOperatingExpenses 4562000000.00
incomeTaxExpense 370000000.00
totalRevenue 5366000000.00
totalOperatingExpenses 1039000000.00
costOfRevenue 3523000000.00
totalOtherIncomeExpenseNet 310000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 187000000.00
incomeBeforeTax 743000000.00
netIncome 454000000.00
sellingGeneralAdministrative 440000000.00
grossProfit 1684000000.00
reconciledDepreciation 320000000.00
ebit 548000000.00
ebitda 868000000.00
depreciationAndAmortization 320000000.00
operatingIncome 737000000.00
otherOperatingExpenses 4255000000.00
incomeTaxExpense 289000000.00
totalRevenue 4992000000.00
totalOperatingExpenses 947000000.00
costOfRevenue 3308000000.00
totalOtherIncomeExpenseNet 189000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 645000000.00
netIncome 411000000.00
grossProfit 1581000000.00
reconciledDepreciation 314000000.00
ebit 279000000.00
ebitda 593000000.00
depreciationAndAmortization 314000000.00
operatingIncome 549000000.00
otherOperatingExpenses 4354000000.00
incomeTaxExpense 234000000.00
totalRevenue 4903000000.00
totalOperatingExpenses 1032000000.00
costOfRevenue 3322000000.00
totalOtherIncomeExpenseNet 270000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 754000000.00
netIncome 471000000.00
sellingGeneralAdministrative 694000000.00
grossProfit 1755000000.00
reconciledDepreciation 329000000.00
ebit 565000000.00
ebitda 894000000.00
depreciationAndAmortization 329000000.00
operatingIncome 732000000.00
otherOperatingExpenses 4260000000.00
incomeTaxExpense 283000000.00
totalRevenue 4992000000.00
totalOperatingExpenses 1023000000.00
costOfRevenue 3237000000.00
totalOtherIncomeExpenseNet 167000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 891000000.00
netIncome 547000000.00
sellingGeneralAdministrative 742000000.00
grossProfit 1953000000.00
reconciledDepreciation 329000000.00
ebit 707000000.00
ebitda 1036000000.00
depreciationAndAmortization 329000000.00
operatingIncome 882000000.00
otherOperatingExpenses 4294000000.00
incomeTaxExpense 344000000.00
totalRevenue 5176000000.00
totalOperatingExpenses 1071000000.00
costOfRevenue 3223000000.00
totalOtherIncomeExpenseNet 175000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 804000000.00
netIncome 478000000.00
sellingGeneralAdministrative 752000000.00
grossProfit 1924000000.00
reconciledDepreciation 326000000.00
ebit 685000000.00
ebitda 1011000000.00
depreciationAndAmortization 326000000.00
operatingIncome 846000000.00
otherOperatingExpenses 4136000000.00
incomeTaxExpense 326000000.00
totalRevenue 4982000000.00
totalOperatingExpenses 1078000000.00
costOfRevenue 3058000000.00
totalOtherIncomeExpenseNet 161000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 660000000.00
netIncome 410000000.00
grossProfit 1732000000.00
reconciledDepreciation 409000000.00
ebit 402000000.00
ebitda 811000000.00
depreciationAndAmortization 409000000.00
operatingIncome 602000000.00
otherOperatingExpenses 3992000000.00
incomeTaxExpense 250000000.00
totalRevenue 4594000000.00
totalOperatingExpenses 1130000000.00
costOfRevenue 2862000000.00
totalOtherIncomeExpenseNet 200000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 931000000.00
netIncome 573000000.00
sellingGeneralAdministrative 729000000.00
grossProfit 2029000000.00
reconciledDepreciation 354000000.00
ebit 810000000.00
ebitda 1164000000.00
depreciationAndAmortization 354000000.00
operatingIncome 946000000.00
otherOperatingExpenses 3938000000.00
incomeTaxExpense 358000000.00
totalRevenue 4884000000.00
totalOperatingExpenses 1083000000.00
costOfRevenue 2855000000.00
totalOtherIncomeExpenseNet 136000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 755000000.00
netIncome 504000000.00
sellingGeneralAdministrative 748000000.00
grossProfit 2164000000.00
reconciledDepreciation 218000000.00
ebit 1466000000.00
ebitda 1684000000.00
depreciationAndAmortization 218000000.00
operatingIncome 1198000000.00
otherOperatingExpenses 4319000000.00
incomeTaxExpense 420000000.00
totalRevenue 5517000000.00
totalOperatingExpenses 966000000.00
costOfRevenue 3353000000.00
totalOtherIncomeExpenseNet -268000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1034000000.00
netIncome 584000000.00
sellingGeneralAdministrative 1155000000.00
grossProfit 2757000000.00
reconciledDepreciation 461000000.00
ebit 1019000000.00
ebitda 1480000000.00
depreciationAndAmortization 461000000.00
operatingIncome 1141000000.00
otherOperatingExpenses 4821000000.00
incomeTaxExpense 450000000.00
totalRevenue 5962000000.00
totalOperatingExpenses 1616000000.00
costOfRevenue 3205000000.00
totalOtherIncomeExpenseNet 122000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 426000000.00
netIncome 224000000.00
grossProfit 2209000000.00
reconciledDepreciation 413000000.00
ebit 735000000.00
ebitda 1148000000.00
depreciationAndAmortization 413000000.00
operatingIncome 683000000.00
otherOperatingExpenses 4811000000.00
incomeTaxExpense 202000000.00
totalRevenue 5494000000.00
totalOperatingExpenses 1526000000.00
costOfRevenue 3285000000.00
totalOtherIncomeExpenseNet -52000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 503000000.00
netIncome 290000000.00
sellingGeneralAdministrative 1095000000.00
grossProfit 2040000000.00
reconciledDepreciation 386000000.00
ebit 440000000.00
ebitda 826000000.00
depreciationAndAmortization 386000000.00
operatingIncome 574000000.00
otherOperatingExpenses 4472000000.00
incomeTaxExpense 213000000.00
totalRevenue 5046000000.00
totalOperatingExpenses 1466000000.00
costOfRevenue 3006000000.00
totalOtherIncomeExpenseNet 134000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 458000000.00
netIncome 251000000.00
sellingGeneralAdministrative 1063000000.00
grossProfit 2028000000.00
reconciledDepreciation 370000000.00
ebit 457000000.00
ebitda 827000000.00
depreciationAndAmortization 370000000.00
operatingIncome 602000000.00
otherOperatingExpenses 4332000000.00
incomeTaxExpense 207000000.00
totalRevenue 4934000000.00
totalOperatingExpenses 1426000000.00
costOfRevenue 2906000000.00
totalOtherIncomeExpenseNet 145000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 330000000.00
netIncome 173000000.00
sellingGeneralAdministrative 984000000.00
grossProfit 1867000000.00
reconciledDepreciation 356000000.00
ebit 485000000.00
ebitda 841000000.00
depreciationAndAmortization 356000000.00
operatingIncome 527000000.00
otherOperatingExpenses 4014000000.00
incomeTaxExpense 157000000.00
totalRevenue 4541000000.00
totalOperatingExpenses 1340000000.00
costOfRevenue 2674000000.00
totalOtherIncomeExpenseNet 42000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 36000000.00
netIncome -46000000.00
grossProfit 1589000000.00
reconciledDepreciation 431000000.00
ebit 360000000.00
ebitda 791000000.00
depreciationAndAmortization 431000000.00
operatingIncome 318000000.00
otherOperatingExpenses 4187000000.00
incomeTaxExpense 82000000.00
totalRevenue 4505000000.00
totalOperatingExpenses 1271000000.00
costOfRevenue 2916000000.00
totalOtherIncomeExpenseNet -42000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 228000000.00
netIncome 139000000.00
sellingGeneralAdministrative 997000000.00
grossProfit 2087000000.00
reconciledDepreciation 380000000.00
ebit 590000000.00
ebitda 970000000.00
depreciationAndAmortization 380000000.00
operatingIncome 346000000.00
otherOperatingExpenses 4024000000.00
incomeTaxExpense 89000000.00
totalRevenue 4370000000.00
totalOperatingExpenses 1741000000.00
costOfRevenue 2283000000.00
totalOtherIncomeExpenseNet 120000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 291000000.00
netIncome 149000000.00
sellingGeneralAdministrative 1041000000.00
grossProfit 1986000000.00
reconciledDepreciation 377000000.00
ebit 614000000.00
ebitda 991000000.00
depreciationAndAmortization 377000000.00
operatingIncome 568000000.00
otherOperatingExpenses 4254000000.00
incomeTaxExpense 142000000.00
totalRevenue 4822000000.00
totalOperatingExpenses 1418000000.00
costOfRevenue 2836000000.00
totalOtherIncomeExpenseNet -46000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 695000000.00
netIncome 402000000.00
sellingGeneralAdministrative 1045000000.00
grossProfit 1797000000.00
reconciledDepreciation 364000000.00
ebit -151000000.00
ebitda 213000000.00
depreciationAndAmortization 364000000.00
operatingIncome 388000000.00
otherOperatingExpenses 3975000000.00
incomeTaxExpense 293000000.00
totalRevenue 4363000000.00
totalOperatingExpenses 1409000000.00
costOfRevenue 2566000000.00
totalOtherIncomeExpenseNet 539000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -433000000.00
netIncome -991000000.00
grossProfit 1767000000.00
reconciledDepreciation 375000000.00
ebit -348000000.00
ebitda 27000000.00
depreciationAndAmortization 375000000.00
operatingIncome -255000000.00
otherOperatingExpenses 4974000000.00
incomeTaxExpense -207000000.00
totalRevenue 4719000000.00
totalOperatingExpenses 2022000000.00
costOfRevenue 2952000000.00
totalOtherIncomeExpenseNet 93000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 285000000.00
netIncome 145000000.00
sellingGeneralAdministrative 1088000000.00
grossProfit 1912000000.00
reconciledDepreciation 378000000.00
ebit 341000000.00
ebitda 719000000.00
depreciationAndAmortization 378000000.00
operatingIncome 446000000.00
otherOperatingExpenses 4308000000.00
incomeTaxExpense 140000000.00
totalRevenue 4754000000.00
totalOperatingExpenses 1466000000.00
costOfRevenue 2842000000.00
totalOtherIncomeExpenseNet 105000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 367000000.00
netIncome 186000000.00
sellingGeneralAdministrative 1148000000.00
grossProfit 2084000000.00
reconciledDepreciation 368000000.00
ebit 474000000.00
ebitda 842000000.00
depreciationAndAmortization 368000000.00
operatingIncome 568000000.00
otherOperatingExpenses 4291000000.00
incomeTaxExpense 181000000.00
totalRevenue 4859000000.00
totalOperatingExpenses 1516000000.00
costOfRevenue 2775000000.00
totalOtherIncomeExpenseNet 94000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 331000000.00
netIncome 171000000.00
sellingGeneralAdministrative 1094000000.00
grossProfit 1991000000.00
reconciledDepreciation 366000000.00
ebit 468000000.00
ebitda 834000000.00
depreciationAndAmortization 366000000.00
operatingIncome 531000000.00
otherOperatingExpenses 4108000000.00
incomeTaxExpense 160000000.00
totalRevenue 4639000000.00
totalOperatingExpenses 1460000000.00
costOfRevenue 2648000000.00
totalOtherIncomeExpenseNet 63000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -144000000.00
netIncome -92000000.00
grossProfit 1934000000.00
reconciledDepreciation 442000000.00
ebit -160000000.00
ebitda 282000000.00
depreciationAndAmortization 442000000.00
operatingIncome -35000000.00
otherOperatingExpenses 4598000000.00
incomeTaxExpense -52000000.00
totalRevenue 4563000000.00
totalOperatingExpenses 1969000000.00
costOfRevenue 2629000000.00
totalOtherIncomeExpenseNet 125000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 318000000.00
netIncome 223000000.00
sellingGeneralAdministrative 974000000.00
grossProfit 1725000000.00
reconciledDepreciation 362000000.00
ebit 292000000.00
ebitda 654000000.00
depreciationAndAmortization 362000000.00
operatingIncome 410000000.00
otherOperatingExpenses 4092000000.00
incomeTaxExpense 95000000.00
totalRevenue 4502000000.00
totalOperatingExpenses 1315000000.00
costOfRevenue 2777000000.00
totalOtherIncomeExpenseNet 118000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 411000000.00
netIncome 233000000.00
sellingGeneralAdministrative 1005000000.00
grossProfit 1857000000.00
reconciledDepreciation 337000000.00
ebit 388000000.00
ebitda 725000000.00
depreciationAndAmortization 337000000.00
operatingIncome 521000000.00
otherOperatingExpenses 4273000000.00
incomeTaxExpense 178000000.00
totalRevenue 4794000000.00
totalOperatingExpenses 1336000000.00
costOfRevenue 2937000000.00
totalOtherIncomeExpenseNet 133000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 867000000.00
netIncome 578000000.00
sellingGeneralAdministrative 959000000.00
grossProfit 2068000000.00
reconciledDepreciation 324000000.00
ebit 450000000.00
ebitda 774000000.00
depreciationAndAmortization 324000000.00
operatingIncome 785000000.00
otherOperatingExpenses 4163000000.00
incomeTaxExpense 289000000.00
totalRevenue 4948000000.00
totalOperatingExpenses 1283000000.00
costOfRevenue 2880000000.00
totalOtherIncomeExpenseNet 335000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 448000000.00
netIncome 274000000.00
grossProfit 1899000000.00
reconciledDepreciation 347000000.00
ebit 288000000.00
ebitda 635000000.00
depreciationAndAmortization 347000000.00
operatingIncome 478000000.00
otherOperatingExpenses 4669000000.00
incomeTaxExpense 174000000.00
totalRevenue 5147000000.00
totalOperatingExpenses 1421000000.00
costOfRevenue 3248000000.00
totalOtherIncomeExpenseNet 190000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 536000000.00
netIncome 284000000.00
sellingGeneralAdministrative 924000000.00
grossProfit 1913000000.00
reconciledDepreciation 364000000.00
ebit 571000000.00
ebitda 935000000.00
depreciationAndAmortization 364000000.00
operatingIncome 664000000.00
otherOperatingExpenses 4255000000.00
incomeTaxExpense 252000000.00
totalRevenue 4919000000.00
totalOperatingExpenses 1249000000.00
costOfRevenue 3006000000.00
totalOtherIncomeExpenseNet 93000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 601000000.00
netIncome 364000000.00
sellingGeneralAdministrative 967000000.00
grossProfit 1987000000.00
reconciledDepreciation 315000000.00
ebit 594000000.00
ebitda 909000000.00
depreciationAndAmortization 315000000.00
operatingIncome 714000000.00
otherOperatingExpenses 4093000000.00
incomeTaxExpense 237000000.00
totalRevenue 4807000000.00
totalOperatingExpenses 1273000000.00
costOfRevenue 2820000000.00
totalOtherIncomeExpenseNet 120000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 777000000.00
netIncome 462000000.00
sellingGeneralAdministrative 911000000.00
grossProfit 2104000000.00
reconciledDepreciation 296000000.00
ebit 750000000.00
ebitda 1046000000.00
depreciationAndAmortization 296000000.00
operatingIncome 897000000.00
otherOperatingExpenses 4003000000.00
incomeTaxExpense 315000000.00
totalRevenue 4900000000.00
totalOperatingExpenses 1207000000.00
costOfRevenue 2796000000.00
totalOtherIncomeExpenseNet 147000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 4264000000.00
ebitda -9280000000.00
operatingIncome -9280000000.00
otherOperatingExpenses 13544000000.00
totalRevenue 4264000000.00
totalOperatingExpenses -13544000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 4250000000.00
ebitda 4250000000.00
operatingIncome 4250000000.00
totalRevenue 4250000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 4601000000.00
ebitda 4601000000.00
operatingIncome 4601000000.00
totalRevenue 4601000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 4485000000.00
ebitda 4485000000.00
operatingIncome 4485000000.00
totalRevenue 4485000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 4299000000.00
ebitda -8257000000.00
operatingIncome -8257000000.00
otherOperatingExpenses 12556000000.00
totalRevenue 4299000000.00
totalOperatingExpenses -12556000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 4150000000.00
ebitda 4150000000.00
operatingIncome 4150000000.00
totalRevenue 4150000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 4252000000.00
ebitda 4252000000.00
operatingIncome 4252000000.00
totalRevenue 4252000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 3981000000.00
ebitda 3981000000.00
operatingIncome 3981000000.00
totalRevenue 3981000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 3597000000.00
ebitda -7468000000.00
operatingIncome -7468000000.00
otherOperatingExpenses 11065000000.00
totalRevenue 3597000000.00
totalOperatingExpenses -11065000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 3357000000.00
ebitda 3357000000.00
operatingIncome 3357000000.00
totalRevenue 3357000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 3408000000.00
ebitda 3408000000.00
operatingIncome 3408000000.00
totalRevenue 3408000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 3015000000.00
ebitda 3015000000.00
operatingIncome 3015000000.00
totalRevenue 3015000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 2791000000.00
ebitda -7037000000.00
operatingIncome -7037000000.00
otherOperatingExpenses 9828000000.00
totalRevenue 2791000000.00
totalOperatingExpenses -9828000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 2743000000.00
ebitda 2743000000.00
operatingIncome 2743000000.00
totalRevenue 2743000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 2844000000.00
ebitda 2844000000.00
operatingIncome 2844000000.00
totalRevenue 2844000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 2735000000.00
ebitda 2735000000.00
operatingIncome 2735000000.00
totalRevenue 2735000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 2909000000.00
ebitda -7991000000.00
operatingIncome -7991000000.00
otherOperatingExpenses 10900000000.00
totalRevenue 2909000000.00
totalOperatingExpenses -10900000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 2873000000.00
ebitda 2873000000.00
operatingIncome 2873000000.00
totalRevenue 2873000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 536000000.00
incomeBeforeTax 1448000000.00
minorityInterest -49000000.00
netIncome 1061000000.00
sellingGeneralAdministrative 1467000000.00
grossProfit 4615000000.00
reconciledDepreciation 1180000000.00
ebit 2288000000.00
ebitda 3468000000.00
depreciationAndAmortization 1180000000.00
nonOperatingIncomeNetOther 266000000.00
operatingIncome 2288000000.00
otherOperatingExpenses 10995000000.00
interestExpense 492000000.00
taxProvision 387000000.00
interestIncome 417000000.00
netInterestIncome -492000000.00
extraordinaryItems 4786000000.00
incomeTaxExpense 387000000.00
totalRevenue 13017000000.00
totalOperatingExpenses 2593000000.00
costOfRevenue 8402000000.00
totalOtherIncomeExpenseNet -840000000.00
discontinuedOperations 4856000000.00
netIncomeFromContinuingOps 1061000000.00
netIncomeApplicableToCommonShares 5798000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 557000000.00
incomeBeforeTax 1444000000.00
minorityInterest -48000000.00
netIncome 1177000000.00
sellingGeneralAdministrative 1855000000.00
grossProfit 4595000000.00
reconciledDepreciation 1458000000.00
ebit 2100000000.00
ebitda 2666000000.00
depreciationAndAmortization 566000000.00
nonOperatingIncomeNetOther 257000000.00
operatingIncome 2100000000.00
otherOperatingExpenses 10696000000.00
interestExpense 525000000.00
taxProvision 392000000.00
interestIncome 619000000.00
netInterestIncome -525000000.00
extraordinaryItems 4711000000.00
incomeTaxExpense 237000000.00
totalRevenue 12566000000.00
totalOperatingExpenses 2725000000.00
costOfRevenue 7971000000.00
totalOtherIncomeExpenseNet -656000000.00
discontinuedOperations 4711000000.00
netIncomeFromContinuingOps 1804000000.00
netIncomeApplicableToCommonShares 6467000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
researchDevelopment 860000000.00
incomeBeforeTax -2897000000.00
minorityInterest 28000000.00
netIncome -2874000000.00
sellingGeneralAdministrative 2235000000.00
grossProfit 6875000000.00
reconciledDepreciation 3094000000.00
ebit 2527000000.00
ebitda 5621000000.00
depreciationAndAmortization 3094000000.00
nonOperatingIncomeNetOther 866000000.00
operatingIncome 2527000000.00
otherOperatingExpenses 18736000000.00
interestExpense 767000000.00
taxProvision -23000000.00
interestIncome 576000000.00
netInterestIncome -767000000.00
extraordinaryItems -49000000.00
nonRecurring 849000000.00
incomeTaxExpense -23000000.00
totalRevenue 20397000000.00
totalOperatingExpenses 5214000000.00
costOfRevenue 13522000000.00
totalOtherIncomeExpenseNet -5424000000.00
discontinuedOperations 49000000.00
netIncomeFromContinuingOps -2874000000.00
netIncomeApplicableToCommonShares -2951000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 955000000.00
incomeBeforeTax -474000000.00
minorityInterest 569000000.00
netIncome -614000000.00
sellingGeneralAdministrative 2663000000.00
grossProfit 7456000000.00
reconciledDepreciation 3195000000.00
ebit 3025000000.00
ebitda 4075000000.00
depreciationAndAmortization 1050000000.00
nonOperatingIncomeNetOther 237000000.00
operatingIncome 3025000000.00
otherOperatingExpenses 18724000000.00
interestExpense 668000000.00
taxProvision 205000000.00
interestIncome 639000000.00
netInterestIncome -613000000.00
extraordinaryItems 1207000000.00
nonRecurring 314000000.00
incomeTaxExpense 140000000.00
totalRevenue 21512000000.00
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costOfRevenue 14056000000.00
totalOtherIncomeExpenseNet -3499000000.00
discontinuedOperations 1214000000.00
netIncomeFromContinuingOps -614000000.00
netIncomeApplicableToCommonShares 497000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 3060000000.00
incomeBeforeTax 5493000000.00
minorityInterest 1608000000.00
netIncome 3844000000.00
sellingGeneralAdministrative 6709000000.00
grossProfit 20644000000.00
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ebit 10565000000.00
ebitda 12468000000.00
depreciationAndAmortization 1903000000.00
nonOperatingIncomeNetOther 1593000000.00
operatingIncome 8972000000.00
otherOperatingExpenses 77005000000.00
interestExpense 1504000000.00
taxProvision 254000000.00
interestIncome 338000000.00
netInterestIncome -1294000000.00
extraordinaryItems 3538000000.00
nonRecurring 1105000000.00
incomeTaxExpense 1489000000.00
totalRevenue 85977000000.00
totalOperatingExpenses 11672000000.00
costOfRevenue 65333000000.00
totalOtherIncomeExpenseNet -1975000000.00
discontinuedOperations 3595000000.00
netIncomeFromContinuingOps 4004000000.00
netIncomeApplicableToCommonShares 3828000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 2110000000.00
incomeBeforeTax 1193000000.00
minorityInterest 1597000000.00
netIncome 1460000000.00
sellingGeneralAdministrative 4021000000.00
grossProfit 12070000000.00
reconciledDepreciation 3969000000.00
ebit 6656000000.00
ebitda 7669000000.00
depreciationAndAmortization 1013000000.00
operatingIncome 4926000000.00
otherOperatingExpenses 57558000000.00
interestExpense 1082000000.00
taxProvision -672000000.00
interestIncome 427000000.00
netInterestIncome -935000000.00
extraordinaryItems 2028000000.00
incomeTaxExpense -476000000.00
totalRevenue 62484000000.00
totalOperatingExpenses 7144000000.00
costOfRevenue 50414000000.00
totalOtherIncomeExpenseNet -2651000000.00
discontinuedOperations 1058000000.00
netIncomeFromContinuingOps 1669000000.00
netIncomeApplicableToCommonShares 1146000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1584000000.00
incomeBeforeTax 4413000000.00
minorityInterest 1242000000.00
netIncome 4318000000.00
sellingGeneralAdministrative 3304000000.00
grossProfit 10517000000.00
ebit 6836000000.00
ebitda 7380000000.00
depreciationAndAmortization 544000000.00
operatingIncome 5085000000.00
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interestExpense 858000000.00
taxProvision 9000000.00
interestIncome 416000000.00
netInterestIncome -751000000.00
extraordinaryItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 48158000000.00
totalOperatingExpenses 5432000000.00
costOfRevenue 37641000000.00
totalOtherIncomeExpenseNet 79000000.00
discontinuedOperations 1058000000.00
netIncomeFromContinuingOps 4404000000.00
netIncomeApplicableToCommonShares 3956000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1598000000.00
incomeBeforeTax 9930000000.00
minorityInterest 809000000.00
netIncome 7685000000.00
sellingGeneralAdministrative 2971000000.00
grossProfit 10942000000.00
ebit 11291000000.00
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depreciationAndAmortization 419000000.00
operatingIncome 5954000000.00
otherOperatingExpenses 42824000000.00
interestExpense 946000000.00
taxProvision 2147000000.00
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incomeTaxExpense 2147000000.00
totalRevenue 48778000000.00
totalOperatingExpenses 4988000000.00
costOfRevenue 37836000000.00
totalOtherIncomeExpenseNet 4851000000.00
discontinuedOperations -77000000.00
netIncomeFromContinuingOps 7783000000.00
netIncomeApplicableToCommonShares 7345000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1647000000.00
incomeBeforeTax 5265000000.00
minorityInterest 11000000.00
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sellingGeneralAdministrative 3106000000.00
grossProfit 10703000000.00
ebit 6373000000.00
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depreciationAndAmortization 436000000.00
operatingIncome 5514000000.00
otherOperatingExpenses 52653000000.00
interestExpense 983000000.00
incomeTaxExpense 1426000000.00
totalRevenue 58167000000.00
totalOperatingExpenses 5189000000.00
costOfRevenue 47464000000.00
totalOtherIncomeExpenseNet 683000000.00
discontinuedOperations 491000000.00
netIncomeFromContinuingOps 3145000000.00
netIncomeApplicableToCommonShares 3600000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1747000000.00
incomeBeforeTax 6804000000.00
minorityInterest 14000000.00
netIncome 4787000000.00
sellingGeneralAdministrative 3024000000.00
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ebit 7883000000.00
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depreciationAndAmortization 461000000.00
operatingIncome 4254000000.00
otherOperatingExpenses 52826000000.00
interestExpense 1101000000.00
incomeTaxExpense 1988000000.00
totalRevenue 57080000000.00
totalOperatingExpenses 5232000000.00
costOfRevenue 47594000000.00
totalOtherIncomeExpenseNet 3610000000.00
netIncomeApplicableToCommonShares 2839000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1708000000.00
incomeBeforeTax 1665000000.00
minorityInterest 25000000.00
netIncome 1182000000.00
sellingGeneralAdministrative 2861000000.00
grossProfit 8994000000.00
ebit 4497000000.00
ebitda 4975000000.00
depreciationAndAmortization 478000000.00
operatingIncome 3947000000.00
otherOperatingExpenses 52839000000.00
interestExpense 1269000000.00
incomeTaxExpense 565000000.00
totalRevenue 56786000000.00
totalOperatingExpenses 5047000000.00
costOfRevenue 47792000000.00
totalOtherIncomeExpenseNet -1054000000.00
netIncomeApplicableToCommonShares 2458000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 1646000000.00
incomeBeforeTax 3601000000.00
minorityInterest 36000000.00
netIncome 2742000000.00
sellingGeneralAdministrative 2788000000.00
grossProfit 8956000000.00
ebit 5289000000.00
ebitda 5785000000.00
depreciationAndAmortization 496000000.00
operatingIncome 4026000000.00
otherOperatingExpenses 55959000000.00
interestExpense 1341000000.00
incomeTaxExpense 817000000.00
totalRevenue 59985000000.00
totalOperatingExpenses 4930000000.00
costOfRevenue 51029000000.00
totalOtherIncomeExpenseNet 876000000.00
netIncomeApplicableToCommonShares 3464000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 1660000000.00
incomeBeforeTax 2802000000.00
minorityInterest 21000000.00
netIncome 2310000000.00
sellingGeneralAdministrative 2609000000.00
grossProfit 7894000000.00
ebit 4265000000.00
ebitda 7227000000.00
depreciationAndAmortization 2962000000.00
operatingIncome 3116000000.00
otherOperatingExpenses 50558000000.00
interestExpense 1473000000.00
incomeTaxExpense 481000000.00
totalRevenue 53674000000.00
totalOperatingExpenses 4778000000.00
costOfRevenue 45780000000.00
totalOtherIncomeExpenseNet 1122000000.00
netIncomeApplicableToCommonShares 3021000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 1492000000.00
incomeBeforeTax 469000000.00
minorityInterest 14000000.00
netIncome 648000000.00
sellingGeneralAdministrative 2487000000.00
grossProfit 5727000000.00
ebit 3634000000.00
ebitda 4033000000.00
depreciationAndAmortization 399000000.00
operatingIncome 1349000000.00
otherOperatingExpenses 43526000000.00
interestExpense 1571000000.00
incomeTaxExpense -97000000.00
totalRevenue 44875000000.00
totalOperatingExpenses 4378000000.00
costOfRevenue 39148000000.00
totalOtherIncomeExpenseNet -2390000000.00
netIncomeApplicableToCommonShares 1745000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 1310000000.00
incomeBeforeTax 1321000000.00
minorityInterest 3000000.00
netIncome 579000000.00
sellingGeneralAdministrative 1969000000.00
grossProfit 5495000000.00
ebit 2808000000.00
ebitda 4916000000.00
depreciationAndAmortization 2108000000.00
operatingIncome 2124000000.00
otherOperatingExpenses 57406000000.00
interestExpense 648000000.00
incomeTaxExpense 667000000.00
totalRevenue 57514000000.00
totalOperatingExpenses 5387000000.00
costOfRevenue 52019000000.00
totalOtherIncomeExpenseNet -839000000.00
netIncomeApplicableToCommonShares 1997000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 1305000000.00
incomeBeforeTax 4229000000.00
minorityInterest 7000000.00
netIncome 2887000000.00
sellingGeneralAdministrative 1864000000.00
grossProfit 7113000000.00
ebit 4183000000.00
ebitda 6373000000.00
depreciationAndAmortization 2190000000.00
operatingIncome 3872000000.00
otherOperatingExpenses 49641000000.00
interestExpense 0.00
incomeTaxExpense 1244000000.00
totalRevenue 53513000000.00
totalOperatingExpenses 3241000000.00
costOfRevenue 46400000000.00
totalOtherIncomeExpenseNet 811000000.00
netIncomeApplicableToCommonShares 2978000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 1164000000.00
incomeBeforeTax 4972000000.00
netIncome 3724000000.00
sellingGeneralAdministrative 1663000000.00
grossProfit 7598000000.00
ebit 4998000000.00
ebitda 7072000000.00
depreciationAndAmortization 2074000000.00
operatingIncome 4721000000.00
otherOperatingExpenses 44403000000.00
interestExpense 0.00
incomeTaxExpense 1155000000.00
totalRevenue 49124000000.00
totalOperatingExpenses 2877000000.00
costOfRevenue 41526000000.00
totalOtherIncomeExpenseNet 682000000.00
netIncomeApplicableToCommonShares 3138000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 1073000000.00
incomeBeforeTax 6399000000.00
minorityInterest 37000000.00
netIncome 4515000000.00
sellingGeneralAdministrative 1545000000.00
grossProfit 8031000000.00
ebit 4717000000.00
ebitda 6796000000.00
depreciationAndAmortization 2079000000.00
operatingIncome 5358000000.00
otherOperatingExpenses 40949000000.00
interestExpense 0.00
incomeTaxExpense 1782000000.00
totalRevenue 46307000000.00
totalOperatingExpenses 2673000000.00
costOfRevenue 38276000000.00
totalOtherIncomeExpenseNet 1605000000.00
netIncomeApplicableToCommonShares 2043000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 1022000000.00
incomeBeforeTax 3796000000.00
netIncome 2797000000.00
sellingGeneralAdministrative 1436000000.00
grossProfit 5917000000.00
ebit 3222000000.00
ebitda 5310000000.00
depreciationAndAmortization 2088000000.00
operatingIncome 3378000000.00
otherOperatingExpenses 36783000000.00
interestExpense 0.00
incomeTaxExpense 877000000.00
totalRevenue 40161000000.00
totalOperatingExpenses 2539000000.00
costOfRevenue 34244000000.00
totalOtherIncomeExpenseNet 1079000000.00
netIncomeApplicableToCommonShares 1770000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 981000000.00
incomeBeforeTax 1751000000.00
minorityInterest 71000000.00
netIncome 1730000000.00
sellingGeneralAdministrative 1392000000.00
grossProfit 4455000000.00
ebit 1873000000.00
ebitda 3776000000.00
depreciationAndAmortization 1903000000.00
operatingIncome 2019000000.00
otherOperatingExpenses 30613000000.00
interestExpense 0.00
incomeTaxExpense -82000000.00
totalRevenue 32632000000.00
totalOperatingExpenses 2436000000.00
costOfRevenue 28177000000.00
totalOtherIncomeExpenseNet 468000000.00
netIncomeApplicableToCommonShares 992000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 1066000000.00
incomeBeforeTax -622000000.00
minorityInterest 98000000.00
netIncome -338000000.00
sellingGeneralAdministrative 1598000000.00
grossProfit 3829000000.00
ebit 2154000000.00
ebitda 3979000000.00
depreciationAndAmortization 1825000000.00
operatingIncome 1100000000.00
otherOperatingExpenses 26509000000.00
interestExpense 0.00
incomeTaxExpense -280000000.00
totalRevenue 27609000000.00
totalOperatingExpenses 2729000000.00
costOfRevenue 23780000000.00
totalOtherIncomeExpenseNet -1014000000.00
netIncomeApplicableToCommonShares 1831000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 1072000000.00
incomeBeforeTax -613000000.00
minorityInterest 49000000.00
netIncome -385000000.00
sellingGeneralAdministrative 1735000000.00
grossProfit 4153000000.00
ebit 2330000000.00
ebitda 4145000000.00
depreciationAndAmortization 1815000000.00
operatingIncome 1168000000.00
otherOperatingExpenses 26637000000.00
interestExpense 0.00
extraordinaryItems 11000000.00
incomeTaxExpense -228000000.00
totalRevenue 27805000000.00
totalOperatingExpenses 2985000000.00
costOfRevenue 23652000000.00
totalOtherIncomeExpenseNet -1133000000.00
netIncomeApplicableToCommonShares 4318000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 892000000.00
incomeBeforeTax 2336000000.00
minorityInterest 61000000.00
netIncome 1513000000.00
sellingGeneralAdministrative 1582000000.00
grossProfit 5936000000.00
ebit 1505000000.00
ebitda 2820000000.00
depreciationAndAmortization 1315000000.00
operatingIncome 2147000000.00
otherOperatingExpenses 20861000000.00
interestExpense 0.00
incomeTaxExpense 823000000.00
totalRevenue 23008000000.00
totalOperatingExpenses 3789000000.00
costOfRevenue 17072000000.00
totalOtherIncomeExpenseNet 642000000.00
netIncomeApplicableToCommonShares 2304000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 845000000.00
incomeBeforeTax 2097000000.00
netIncome 1331000000.00
sellingGeneralAdministrative 1530000000.00
grossProfit 5782000000.00
ebit 1736000000.00
ebitda 3037000000.00
depreciationAndAmortization 1301000000.00
operatingIncome 2106000000.00
otherOperatingExpenses 16823000000.00
interestExpense 0.00
incomeTaxExpense 766000000.00
totalRevenue 18929000000.00
totalOperatingExpenses 3676000000.00
costOfRevenue 13147000000.00
totalOtherIncomeExpenseNet 370000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 807000000.00
incomeBeforeTax 1995000000.00
netIncome 1310000000.00
sellingGeneralAdministrative 1666000000.00
grossProfit 5859000000.00
ebit 1657000000.00
ebitda 2962000000.00
depreciationAndAmortization 1305000000.00
operatingIncome 2081000000.00
otherOperatingExpenses 16360000000.00
interestExpense 0.00
incomeTaxExpense 685000000.00
totalRevenue 18441000000.00
totalOperatingExpenses 3778000000.00
costOfRevenue 12582000000.00
totalOtherIncomeExpenseNet 424000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 785000000.00
incomeBeforeTax 2849000000.00
netIncome 1808000000.00
sellingGeneralAdministrative 1880000000.00
grossProfit 6565000000.00
ebit 1807000000.00
ebitda 3094000000.00
depreciationAndAmortization 1287000000.00
operatingIncome 2613000000.00
otherOperatingExpenses 17405000000.00
interestExpense 0.00
incomeTaxExpense 1041000000.00
totalRevenue 20018000000.00
totalOperatingExpenses 3952000000.00
costOfRevenue 13453000000.00
totalOtherIncomeExpenseNet 806000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 3094000000.00
netIncome 1907000000.00
sellingGeneralAdministrative 2897000000.00
grossProfit 7204000000.00
ebit 2236000000.00
ebitda 3534000000.00
depreciationAndAmortization 1298000000.00
operatingIncome 3009000000.00
otherOperatingExpenses 17044000000.00
interestExpense 0.00
incomeTaxExpense 1187000000.00
totalRevenue 20053000000.00
totalOperatingExpenses 4195000000.00
costOfRevenue 12849000000.00
totalOtherIncomeExpenseNet 773000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 3326000000.00
netIncome 2071000000.00
sellingGeneralAdministrative 2995000000.00
grossProfit 8267000000.00
ebit 3697000000.00
ebitda 5139000000.00
depreciationAndAmortization 1442000000.00
operatingIncome 3830000000.00
otherOperatingExpenses 16370000000.00
interestExpense 0.00
incomeTaxExpense 1442000000.00
totalRevenue 20200000000.00
totalOperatingExpenses 4437000000.00
costOfRevenue 11933000000.00
totalOtherIncomeExpenseNet 133000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1717000000.00
netIncome 938000000.00
sellingGeneralAdministrative 4282000000.00
grossProfit 8152000000.00
ebit 2035000000.00
ebitda 3560000000.00
depreciationAndAmortization 1525000000.00
operatingIncome 2345000000.00
otherOperatingExpenses 17670000000.00
interestExpense 0.00
incomeTaxExpense 779000000.00
totalRevenue 20015000000.00
totalOperatingExpenses 5807000000.00
costOfRevenue 11863000000.00
totalOtherIncomeExpenseNet 310000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1250000000.00
netIncome 644000000.00
sellingGeneralAdministrative 4066000000.00
grossProfit 7058000000.00
ebit 689000000.00
ebitda 2241000000.00
depreciationAndAmortization 1552000000.00
operatingIncome 1440000000.00
otherOperatingExpenses 16620000000.00
interestExpense 0.00
incomeTaxExpense 606000000.00
totalRevenue 18060000000.00
totalOperatingExpenses 5618000000.00
costOfRevenue 11002000000.00
totalOtherIncomeExpenseNet 751000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 550000000.00
netIncome -489000000.00
sellingGeneralAdministrative 4977000000.00
grossProfit 7754000000.00
ebit 935000000.00
ebitda 2422000000.00
depreciationAndAmortization 1487000000.00
operatingIncome 1290000000.00
otherOperatingExpenses 17681000000.00
interestExpense 0.00
incomeTaxExpense 274000000.00
totalRevenue 18971000000.00
totalOperatingExpenses 6464000000.00
costOfRevenue 11217000000.00
totalOtherIncomeExpenseNet 355000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1452000000.00
netIncome 942000000.00
sellingGeneralAdministrative 4465000000.00
grossProfit 7611000000.00
ebit 970000000.00
ebitda 2435000000.00
depreciationAndAmortization 1465000000.00
operatingIncome 1681000000.00
otherOperatingExpenses 17126000000.00
interestExpense 0.00
incomeTaxExpense 510000000.00
totalRevenue 18807000000.00
totalOperatingExpenses 5930000000.00
costOfRevenue 11196000000.00
totalOtherIncomeExpenseNet 711000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2362000000.00
netIncome 1384000000.00
sellingGeneralAdministrative 3859000000.00
grossProfit 7934000000.00
ebit 2203000000.00
ebitda 3525000000.00
depreciationAndAmortization 1322000000.00
operatingIncome 2753000000.00
otherOperatingExpenses 17020000000.00
interestExpense 0.00
incomeTaxExpense 978000000.00
totalRevenue 19773000000.00
totalOperatingExpenses 5181000000.00
costOfRevenue 11839000000.00
totalOtherIncomeExpenseNet 550000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3923000000.00
netIncome 2487000000.00
sellingGeneralAdministrative 3066000000.00
grossProfit 8183000000.00
ebit 3664000000.00
ebitda 4725000000.00
depreciationAndAmortization 1061000000.00
operatingIncome 4056000000.00
otherOperatingExpenses 13544000000.00
interestExpense 0.00
incomeTaxExpense 1436000000.00
totalRevenue 17600000000.00
totalOperatingExpenses 4127000000.00
costOfRevenue 9417000000.00
totalOtherIncomeExpenseNet 392000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 3867000000.00
netIncome 2410000000.00
sellingGeneralAdministrative 2812000000.00
grossProfit 7919000000.00
ebit 4015000000.00
ebitda 4996000000.00
depreciationAndAmortization 981000000.00
operatingIncome 4126000000.00
otherOperatingExpenses 12556000000.00
interestExpense 0.00
incomeTaxExpense 1457000000.00
totalRevenue 16682000000.00
totalOperatingExpenses 3793000000.00
costOfRevenue 8763000000.00
totalOtherIncomeExpenseNet 111000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 2131000000.00
netIncome 1245000000.00
sellingGeneralAdministrative 2405000000.00
grossProfit 5531000000.00
ebit 2120000000.00
ebitda 2934000000.00
depreciationAndAmortization 814000000.00
operatingIncome 2312000000.00
otherOperatingExpenses 11065000000.00
interestExpense 0.00
incomeTaxExpense 886000000.00
totalRevenue 13377000000.00
totalOperatingExpenses 3219000000.00
costOfRevenue 7846000000.00
totalOtherIncomeExpenseNet 192000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1236000000.00
netIncome 741000000.00
sellingGeneralAdministrative 1496000000.00
grossProfit 3525000000.00
ebit 987000000.00
ebitda 1731000000.00
depreciationAndAmortization 744000000.00
operatingIncome 1285000000.00
otherOperatingExpenses 9828000000.00
interestExpense 0.00
incomeTaxExpense 495000000.00
totalRevenue 11113000000.00
totalOperatingExpenses 2240000000.00
costOfRevenue 7588000000.00
totalOtherIncomeExpenseNet 298000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 58000000.00
sellingGeneralAdministrative 1285000000.00
grossProfit 2899000000.00
ebit 859000000.00
ebitda 1836000000.00
depreciationAndAmortization 977000000.00
operatingIncome 637000000.00
otherOperatingExpenses 10900000000.00
interestExpense 0.00
incomeTaxExpense -28000000.00
totalRevenue 11537000000.00
totalOperatingExpenses 2262000000.00
costOfRevenue 8638000000.00
totalOtherIncomeExpenseNet -222000000.00