Робот Web Matrix Trader

Аналитика онлайн » DOW

Logo

Dow, Inc. материаловедческая компания, объединяющая науку и технологии для разработки инновационных решений. Компания работает в трех бизнес-сегментах: покрытия для материалов с высокими эксплуатационными характеристиками, промышленная промежуточная инфраструктура и специальные упаковочные пластмассы. Сегмент Performance Materials Coatings включает отраслевые франшизы, которые предоставляют широкий спектр решений для конечных потребителей и инфраструктуры. Сегмент состоит из двух глобальных бизнесов: мономеров для нанесения покрытий и потребительских решений. Эти предприятия в основном используют технологические платформы Dow s на основе акрила, целлюлозы и силикона для удовлетворения потребностей конечных рынков архитектурных и промышленных покрытий, товаров для дома и личной гигиены. Сегмент промышленной промежуточной инфраструктуры состоит из двух глобальных бизнес-центров, ориентированных на клиента, - Industrial Solutions и Polyurethanes CAV, которые разрабатывают важные промежуточные химические вещества, необходимые для производственных процессов, а также нижестоящие, специализированные материалы и составы, использующие передовые технологии разработки. Сегмент упаковки Specialty Plastics состоит из двух глобальных предприятий: углеводородной энергетики и упаковки и специальных пластмасс. Компания была основана 30 августа 2018 года и имеет штаб-квартиру в Мидленде, Мичиган.

General
Code DOW
Type Common Stock
Name Dow Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BN96922
ISIN US2605571031
LEI 5493003S21INSLK2IP73
PrimaryTicker DOW.US
CUSIP 260557103
CIK 29915
EmployerIdNumber 30-1128146
FiscalYearEnd December
IPODate 2019-03-20
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic Primary
IsDelisted Нет
Address 2211 H.H. Dow Way, Midland, MI, United States, 48674
Listings
0
Code 2OY
Exchange XETRA
Name DOW INC. DL-01
Phone 989 636 1000
WebURL https://www.dow.com
FullTimeEmployees 37800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 38661001216
MarketCapitalizationMln 38661.0012
EBITDA 5427999744
PERatio 29.9565
PEGRatio 4.8675
WallStreetTargetPrice 54.75
BookValue 27.897
DividendShare 2.8
DividendYield 0.0508
EarningsShare 1.84
EPSEstimateCurrentYear 2.23
EPSEstimateNextYear 3.22
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.0285
OperatingMarginTTM 0.0538
ReturnOnAssetsTTM 0.0308
ReturnOnEquityTTM 0.0724
RevenueTTM 45859999744
RevenuePerShareTTM 64.854
QuarterlyRevenueGrowthYOY -0.24
GrossProfitTTM 8564000000
DilutedEpsTTM 1.84
QuarterlyEarningsGrowthYOY -0.588

Financials / Income Statement / quarterly / net Income

1.736B
2021-12-31
1.569B
2022-03-31
1.661B
2022-06-30
739M
2022-09-30
613M
2022-12-31
-73M
2023-03-31
485M
2023-06-30
302M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.927B
2021-12-31
3.16B
2022-03-31
3.018B
2022-06-30
1.824B
2022-09-30
1.626B
2022-12-31
1.254B
2023-03-31
1.54B
2023-06-30
1.266B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.364B
2021-12-31
15.264B
2022-03-31
15.664B
2022-06-30
14.115B
2022-09-30
11.859B
2022-12-31
11.851B
2023-03-31
11.42B
2023-06-30
10.73B
2023-09-30

Earnings / History / epsActual

0.58
2023-03-31
0.75
2023-06-30
0.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 29.9565
ForwardPE 14.4509
PriceSalesTTM 0.8407
PriceBookMRQ 1.9565
EnterpriseValue 51671003136
EnterpriseValueRevenue 1.1224
EnterpriseValueEbitda 9.889
SharesStats
SharesOutstanding 701396992
SharesFloat 700043310
PercentInsiders 0.148
PercentInstitutions 66.005
Technicals
Beta 1.308
52WeekHigh 57.7432
52WeekLow 46.62
50DayMA 50.8086
200DayMA 52.5516
SharesShort 12082165
SharesShortPriorMonth 11256927
ShortRatio 3.02
ShortPercent 0.0172
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 58288000000.00
intangibleAssets 2132000000.00
otherCurrentAssets 1625000000.00
totalLiab 38208000000.00
totalStockholderEquity 19567000000.00
otherCurrentLiab 9590000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 22376000000.00
goodWill 8580000000.00
otherAssets 2678000000.00
cash 3080000000.00
cashAndEquivalents 3080000000.00
totalCurrentLiabilities 10248000000.00
currentDeferredRevenue -4293000000.00
netDebt 13190000000.00
shortTermDebt 658000000.00
shortLongTermDebt 333000000.00
shortLongTermDebtTotal 16270000000.00
otherStockholderEquity 4444000000.00
propertyPlantEquipment 21848000000.00
totalCurrentAssets 18298000000.00
longTermInvestments 4193000000.00
shortTermInvestments 1844000000.00
netReceivables 7382000000.00
longTermDebt 14592000000.00
inventory 6211000000.00
accountsPayable 4293000000.00
accumulatedOtherComprehensiveIncome -7261000000.00
nonCurrrentAssetsOther 1989000000.00
nonCurrentAssetsTotal 39990000000.00
capitalLeaseObligations 1345000000.00
longTermDebtTotal 14592000000.00
nonCurrentLiabilitiesOther 8063000000.00
nonCurrentLiabilitiesTotal 27960000000.00
capitalSurpluse 8722000000.00
liabilitiesAndStockholdersEquity 58288000000.00
cashAndShortTermInvestments 3080000000.00
propertyPlantAndEquipmentGross 60813000000.00
propertyPlantAndEquipmentNet 21848000000.00
netWorkingCapital 8050000000.00
netInvestedCapital 34492000000.00
commonStockSharesOutstanding 707500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 58294000000.00
intangibleAssets 2231000000.00
otherCurrentAssets 1480000000.00
totalLiab 37785000000.00
totalStockholderEquity 19997000000.00
otherCurrentLiab 9123000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 22570000000.00
goodWill 8615000000.00
otherAssets 2478000000.00
cash 2924000000.00
cashAndEquivalents 2924000000.00
totalCurrentLiabilities 9649000000.00
currentDeferredRevenue -4286000000.00
netDebt 13373000000.00
shortTermDebt 526000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 16297000000.00
otherStockholderEquity 4486000000.00
propertyPlantEquipment 21699000000.00
totalCurrentAssets 18549000000.00
longTermInvestments 4158000000.00
shortTermInvestments 1896000000.00
netReceivables 7658000000.00
longTermDebt 14735000000.00
inventory 6487000000.00
accountsPayable 4286000000.00
accumulatedOtherComprehensiveIncome -7067000000.00
nonCurrrentAssetsOther 1967000000.00
nonCurrentAssetsTotal 39745000000.00
capitalLeaseObligations 1353000000.00
longTermDebtTotal 14735000000.00
nonCurrentLiabilitiesOther 7959000000.00
nonCurrentLiabilitiesTotal 28136000000.00
capitalSurpluse 8661000000.00
liabilitiesAndStockholdersEquity 58294000000.00
cashAndShortTermInvestments 2924000000.00
propertyPlantAndEquipmentGross 60442000000.00
propertyPlantAndEquipmentNet 21699000000.00
netWorkingCapital 8900000000.00
netInvestedCapital 34941000000.00
commonStockSharesOutstanding 709900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 59316000000.00
intangibleAssets 2336000000.00
otherCurrentAssets 1400000000.00
totalLiab 38601000000.00
totalStockholderEquity 20181000000.00
deferredLongTermLiab 1428000000.00
otherCurrentLiab 5085000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 22584000000.00
goodWill 8653000000.00
otherAssets 2425000000.00
cash 3319000000.00
cashAndEquivalents 3319000000.00
totalCurrentLiabilities 10489000000.00
netDebt 13256000000.00
shortTermDebt 829000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 16575000000.00
otherStockholderEquity 4654000000.00
propertyPlantEquipment 21580000000.00
totalCurrentAssets 19356000000.00
longTermInvestments 4323000000.00
shortTermInvestments 627000000.00
netReceivables 7812000000.00
longTermDebt 14739000000.00
inventory 6825000000.00
accountsPayable 4575000000.00
accumulatedOtherComprehensiveIncome -7065000000.00
nonCurrrentAssetsOther 2073000000.00
nonCurrentAssetsTotal 39960000000.00
capitalLeaseObligations 1311000000.00
longTermDebtTotal 14739000000.00
nonCurrentLiabilitiesOther 7823000000.00
nonCurrentLiabilitiesTotal 28112000000.00
capitalSurpluse 8607000000.00
liabilitiesAndStockholdersEquity 59316000000.00
cashAndShortTermInvestments 3319000000.00
propertyPlantAndEquipmentGross 59936000000.00
propertyPlantAndEquipmentNet 21580000000.00
netWorkingCapital 8867000000.00
netInvestedCapital 35445000000.00
commonStockSharesOutstanding 708200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 60603000000.00
intangibleAssets 2442000000.00
otherCurrentAssets 1848000000.00
totalLiab 39356000000.00
totalStockholderEquity 20718000000.00
deferredLongTermLiab 1347000000.00
otherCurrentLiab 5380000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 23180000000.00
otherLiab 12330000000.00
goodWill 8644000000.00
otherAssets 2307000000.00
cash 3886000000.00
cashAndEquivalents 3886000000.00
totalCurrentLiabilities 11331000000.00
netDebt 12820000000.00
shortTermDebt 1011000000.00
shortLongTermDebt 724000000.00
shortLongTermDebtTotal 16706000000.00
otherStockholderEquity 4669000000.00
propertyPlantEquipment 21669000000.00
totalCurrentAssets 20477000000.00
longTermInvestments 4382000000.00
netTangibleAssets 9632000000.00
netReceivables 7755000000.00
longTermDebt 14698000000.00
inventory 6988000000.00
accountsPayable 4940000000.00
accumulatedOtherComprehensiveIncome -7139000000.00
nonCurrrentAssetsOther 2029000000.00
nonCurrentAssetsTotal 40126000000.00
capitalLeaseObligations 1284000000.00
longTermDebtTotal 14698000000.00
nonCurrentLiabilitiesOther 7412000000.00
nonCurrentLiabilitiesTotal 28025000000.00
capitalSurpluse 8540000000.00
liabilitiesAndStockholdersEquity 60603000000.00
cashAndShortTermInvestments 3886000000.00
propertyPlantAndEquipmentGross 59282000000.00
propertyPlantAndEquipmentNet 21669000000.00
netWorkingCapital 9146000000.00
netInvestedCapital 36140000000.00
commonStockSharesOutstanding 713000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 59557000000.00
intangibleAssets 2483000000.00
otherCurrentAssets 1460000000.00
totalLiab 40928000000.00
totalStockholderEquity 18117000000.00
deferredLongTermLiab 1358000000.00
otherCurrentLiab 5345000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 23068000000.00
otherLiab 14680000000.00
goodWill 8524000000.00
otherAssets 2475000000.00
cash 2216000000.00
cashAndEquivalents 2216000000.00
totalCurrentLiabilities 12315000000.00
currentDeferredRevenue 1136000000.00
netDebt 12543000000.00
shortTermDebt 826000000.00
shortLongTermDebt 549000000.00
shortLongTermDebtTotal 14759000000.00
otherStockholderEquity 4623000000.00
propertyPlantEquipment 21263000000.00
totalCurrentAssets 19777000000.00
longTermInvestments 4517000000.00
netTangibleAssets 7110000000.00
netReceivables 8530000000.00
longTermDebt 12921000000.00
inventory 7571000000.00
accountsPayable 5008000000.00
accumulatedOtherComprehensiveIncome -9582000000.00
nonCurrrentAssetsOther 1857000000.00
nonCurrentAssetsTotal 39780000000.00
capitalLeaseObligations 1289000000.00
longTermDebtTotal 12921000000.00
nonCurrentLiabilitiesOther 7423000000.00
nonCurrentLiabilitiesTotal 28613000000.00
capitalSurpluse 8396000000.00
liabilitiesAndStockholdersEquity 59557000000.00
cashAndShortTermInvestments 2216000000.00
propertyPlantAndEquipmentGross 58162000000.00
propertyPlantAndEquipmentNet 21263000000.00
netWorkingCapital 7462000000.00
netInvestedCapital 31587000000.00
commonStockSharesOutstanding 718100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 62143000000.00
intangibleAssets 2616000000.00
otherCurrentAssets 1460000000.00
totalLiab 42636000000.00
totalStockholderEquity 18973000000.00
deferredLongTermLiab 1422000000.00
otherCurrentLiab 5552000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 22827000000.00
otherLiab 15219000000.00
goodWill 8605000000.00
otherAssets 2540000000.00
cash 2367000000.00
cashAndEquivalents 2367000000.00
totalCurrentLiabilities 13309000000.00
currentDeferredRevenue 1118000000.00
netDebt 12687000000.00
shortTermDebt 946000000.00
shortLongTermDebt 656000000.00
shortLongTermDebtTotal 15054000000.00
otherStockholderEquity 5342000000.00
propertyPlantEquipment 21432000000.00
totalCurrentAssets 21769000000.00
longTermInvestments 4644000000.00
netTangibleAssets 7752000000.00
shortTermInvestments 537000000.00
netReceivables 9717000000.00
longTermDebt 13065000000.00
inventory 8225000000.00
accountsPayable 5693000000.00
accumulatedOtherComprehensiveIncome -9204000000.00
nonCurrrentAssetsOther 1959000000.00
nonCurrentAssetsTotal 40374000000.00
capitalLeaseObligations 1333000000.00
longTermDebtTotal 13065000000.00
nonCurrentLiabilitiesOther 7533000000.00
nonCurrentLiabilitiesTotal 29327000000.00
capitalSurpluse 8343000000.00
liabilitiesAndStockholdersEquity 62143000000.00
cashAndShortTermInvestments 2367000000.00
propertyPlantAndEquipmentNet 21432000000.00
netWorkingCapital 8460000000.00
netInvestedCapital 32694000000.00
commonStockSharesOutstanding 731500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 63335000000.00
intangibleAssets 2761000000.00
otherCurrentAssets 1303000000.00
totalLiab 43910000000.00
totalStockholderEquity 18880000000.00
deferredLongTermLiab 1443000000.00
otherCurrentLiab 6532000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 21672000000.00
otherLiab 15655000000.00
goodWill 8716000000.00
otherAssets 2646000000.00
cash 3143000000.00
cashAndEquivalents 3143000000.00
totalCurrentLiabilities 13054000000.00
netDebt 12810000000.00
shortTermDebt 753000000.00
shortLongTermDebt 447000000.00
shortLongTermDebtTotal 15953000000.00
otherStockholderEquity 5996000000.00
propertyPlantEquipment 21686000000.00
totalCurrentAssets 22165000000.00
longTermInvestments 4888000000.00
netTangibleAssets 7403000000.00
shortTermInvestments 454000000.00
netReceivables 9959000000.00
longTermDebt 14108000000.00
inventory 7760000000.00
accountsPayable 5769000000.00
accumulatedOtherComprehensiveIncome -8796000000.00
nonCurrrentAssetsOther 1959000000.00
nonCurrentAssetsTotal 41170000000.00
capitalLeaseObligations 1398000000.00
longTermDebtTotal 14108000000.00
nonCurrentLiabilitiesOther 7682000000.00
nonCurrentLiabilitiesTotal 30856000000.00
capitalSurpluse 8217000000.00
liabilitiesAndStockholdersEquity 63335000000.00
cashAndShortTermInvestments 3143000000.00
propertyPlantAndEquipmentNet 21686000000.00
netWorkingCapital 9111000000.00
netInvestedCapital 33435000000.00
commonStockSharesOutstanding 739800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 62990000000.00
intangibleAssets 2881000000.00
otherCurrentAssets 934000000.00
totalLiab 44251000000.00
totalStockholderEquity 18165000000.00
deferredLongTermLiab 1456000000.00
otherCurrentLiab 6943000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 20623000000.00
otherLiab 15596000000.00
goodWill 8764000000.00
otherAssets 2814000000.00
cash 2988000000.00
cashAndEquivalents 2988000000.00
totalCurrentLiabilities 13226000000.00
netDebt 13147000000.00
shortTermDebt 706000000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 16135000000.00
otherStockholderEquity 6511000000.00
propertyPlantEquipment 21967000000.00
totalCurrentAssets 20848000000.00
longTermInvestments 5238000000.00
netTangibleAssets 6520000000.00
shortTermInvestments 478000000.00
netReceivables 9554000000.00
longTermDebt 14280000000.00
inventory 7372000000.00
accountsPayable 5577000000.00
accumulatedOtherComprehensiveIncome -8977000000.00
treasuryStock -1625000000.00
nonCurrrentAssetsOther 1934000000.00
nonCurrentAssetsTotal 42142000000.00
capitalLeaseObligations 1463000000.00
longTermDebtTotal 14280000000.00
nonCurrentLiabilitiesOther 7533000000.00
nonCurrentLiabilitiesTotal 31025000000.00
capitalSurpluse 8151000000.00
liabilitiesAndStockholdersEquity 62990000000.00
cashAndShortTermInvestments 2988000000.00
propertyPlantAndEquipmentNet 21967000000.00
netWorkingCapital 7622000000.00
netInvestedCapital 32837000000.00
commonStockSharesOutstanding 743300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 61749000000.00
intangibleAssets 2962000000.00
otherCurrentAssets 962000000.00
totalLiab 44721000000.00
totalStockholderEquity 16439000000.00
deferredLongTermLiab 1426000000.00
otherCurrentLiab 6597000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 19357000000.00
otherLiab 16473000000.00
goodWill 8801000000.00
otherAssets 2783000000.00
cash 2911000000.00
cashAndEquivalents 2911000000.00
totalCurrentLiabilities 12793000000.00
currentDeferredRevenue 621000000.00
netDebt 13518000000.00
shortTermDebt 974000000.00
shortLongTermDebt 561000000.00
shortLongTermDebtTotal 16429000000.00
otherStockholderEquity 6739000000.00
propertyPlantEquipment 21375000000.00
totalCurrentAssets 20393000000.00
longTermInvestments 4963000000.00
netTangibleAssets 4676000000.00
shortTermInvestments 472000000.00
netReceivables 9409000000.00
longTermDebt 13553000000.00
inventory 7111000000.00
accountsPayable 4601000000.00
accumulatedOtherComprehensiveIncome -9665000000.00
commonStockTotalEquity 8000000.00
treasuryStock -1225000000.00
nonCurrrentAssetsOther 1898000000.00
nonCurrentAssetsTotal 41356000000.00
capitalLeaseObligations 1841000000.00
longTermDebtTotal 14027000000.00
nonCurrentLiabilitiesOther 7386000000.00
nonCurrentLiabilitiesTotal 31928000000.00
capitalSurpluse 7988000000.00
liabilitiesAndStockholdersEquity 61749000000.00
cashAndShortTermInvestments 2911000000.00
propertyPlantAndEquipmentNet 21375000000.00
netWorkingCapital 7600000000.00
netInvestedCapital 31027000000.00
commonStockSharesOutstanding 750000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 61768000000.00
intangibleAssets 3093000000.00
otherCurrentAssets 803000000.00
totalLiab 45615000000.00
totalStockholderEquity 15573000000.00
deferredLongTermLiab 1284000000.00
otherCurrentLiab 6132000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 18200000000.00
otherLiab 16667000000.00
goodWill 8833000000.00
otherAssets 2883000000.00
cash 3491000000.00
cashAndEquivalents 3491000000.00
totalCurrentLiabilities 12308000000.00
currentDeferredRevenue 462000000.00
netDebt 14071000000.00
shortTermDebt 1050000000.00
shortLongTermDebt 648000000.00
shortLongTermDebtTotal 17562000000.00
otherStockholderEquity 7041000000.00
propertyPlantEquipment 21609000000.00
totalCurrentAssets 20352000000.00
longTermInvestments 4518000000.00
netTangibleAssets 3647000000.00
shortTermInvestments 480000000.00
netReceivables 9106000000.00
longTermDebt 15093000000.00
inventory 6952000000.00
accountsPayable 4664000000.00
accumulatedOtherComprehensiveIncome -9676000000.00
commonStockTotalEquity 8000000.00
treasuryStock -825000000.00
nonCurrrentAssetsOther 1834000000.00
nonCurrentAssetsTotal 41416000000.00
capitalLeaseObligations 1821000000.00
longTermDebtTotal 15093000000.00
nonCurrentLiabilitiesOther 7403000000.00
nonCurrentLiabilitiesTotal 33307000000.00
capitalSurpluse 7898000000.00
liabilitiesAndStockholdersEquity 61768000000.00
cashAndShortTermInvestments 3491000000.00
propertyPlantAndEquipmentGross 21609000000.00
propertyPlantAndEquipmentNet 21609000000.00
netWorkingCapital 8044000000.00
netInvestedCapital 31314000000.00
commonStockSharesOutstanding 752900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 60437000000.00
intangibleAssets 3199000000.00
otherCurrentAssets 608000000.00
totalLiab 45874000000.00
totalStockholderEquity 14003000000.00
deferredLongTermLiab 1208000000.00
otherCurrentLiab 5800000000.00
commonStock 8000000.00
retainedEarnings 16829000000.00
otherLiab 16702000000.00
goodWill 8819000000.00
otherAssets 3044000000.00
cash 4133000000.00
totalCurrentLiabilities 11354000000.00
currentDeferredRevenue 305000000.00
netDebt 14593000000.00
shortTermDebt 1049000000.00
shortLongTermDebt 644000000.00
shortLongTermDebtTotal 18726000000.00
otherStockholderEquity 7079000000.00
propertyPlantEquipment 21707000000.00
totalCurrentAssets 19163000000.00
longTermInvestments 4056000000.00
netTangibleAssets 1985000000.00
shortTermInvestments 449000000.00
netReceivables 8265000000.00
longTermDebt 16200000000.00
inventory 6157000000.00
accountsPayable 4200000000.00
accumulatedOtherComprehensiveIncome -9913000000.00
commonStockTotalEquity 8000000.00
treasuryStock -625000000.00
nonCurrrentAssetsOther 1715000000.00
nonCurrentAssetsTotal 41274000000.00
capitalLeaseObligations 1882000000.00
longTermDebtTotal 16200000000.00
nonCurrentLiabilitiesOther 7326000000.00
nonCurrentLiabilitiesTotal 34520000000.00
capitalSurpluse 7743000000.00
liabilitiesAndStockholdersEquity 60437000000.00
cashAndShortTermInvestments 4133000000.00
propertyPlantAndEquipmentGross 21707000000.00
propertyPlantAndEquipmentNet 21707000000.00
netWorkingCapital 7809000000.00
netInvestedCapital 30847000000.00
commonStockSharesOutstanding 749800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 61470000000.00
intangibleAssets 3352000000.00
otherCurrentAssets 889000000.00
totalLiab 48465000000.00
totalStockholderEquity 12435000000.00
deferredLongTermLiab 1174000000.00
otherCurrentLiab 5916000000.00
commonStock 8000000.00
retainedEarnings 16361000000.00
otherLiab 19167000000.00
goodWill 8908000000.00
otherAssets 30126000000.00
cash 5104000000.00
totalCurrentLiabilities 11108000000.00
currentDeferredRevenue 397000000.00
netDebt 13940000000.00
shortTermDebt 1032000000.00
shortLongTermDebt 616000000.00
shortLongTermDebtTotal 19044000000.00
otherStockholderEquity 6921000000.00
propertyPlantEquipment 22095000000.00
totalCurrentAssets 19084000000.00
longTermInvestments 4102000000.00
netTangibleAssets 175000000.00
shortTermInvestments 465000000.00
netReceivables 7390000000.00
longTermDebt 16491000000.00
inventory 5701000000.00
accountsPayable 3763000000.00
accumulatedOtherComprehensiveIncome -10855000000.00
commonStockTotalEquity 8000000.00
treasuryStock -625000000.00
nonCurrrentAssetsOther 1714000000.00
nonCurrentAssetsTotal 42386000000.00
capitalLeaseObligations 1937000000.00
longTermDebtTotal 16491000000.00
nonCurrentLiabilitiesOther 7292000000.00
nonCurrentLiabilitiesTotal 37357000000.00
capitalSurpluse 7595000000.00
liabilitiesAndStockholdersEquity 61470000000.00
cashAndShortTermInvestments 5104000000.00
propertyPlantAndEquipmentGross 22095000000.00
propertyPlantAndEquipmentNet 22095000000.00
netWorkingCapital 7976000000.00
netInvestedCapital 29542000000.00
commonStockSharesOutstanding 745000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 59945000000.00
intangibleAssets 3442000000.00
otherCurrentAssets 559000000.00
totalLiab 47013000000.00
totalStockholderEquity 12354000000.00
deferredLongTermLiab 973000000.00
otherCurrentLiab 5372000000.00
commonStock 8000000.00
retainedEarnings 15472000000.00
otherLiab 18334000000.00
goodWill 8854000000.00
otherAssets 3326000000.00
cash 4496000000.00
totalCurrentLiabilities 10207000000.00
currentDeferredRevenue 354000000.00
netDebt 14771000000.00
shortTermDebt 1081000000.00
shortLongTermDebt 676000000.00
shortLongTermDebtTotal 19267000000.00
otherStockholderEquity 6815000000.00
propertyPlantEquipment 22222000000.00
totalCurrentAssets 17789000000.00
longTermInvestments 3464000000.00
netTangibleAssets 58000000.00
shortTermInvestments 739000000.00
netReceivables 7072000000.00
longTermDebt 16251000000.00
inventory 5609000000.00
accountsPayable 3400000000.00
accumulatedOtherComprehensiveIncome -9941000000.00
commonStockTotalEquity 8000000.00
treasuryStock -625000000.00
nonCurrrentAssetsOther 1901000000.00
nonCurrentAssetsTotal 42156000000.00
capitalLeaseObligations 1893000000.00
longTermDebtTotal 16698000000.00
nonCurrentLiabilitiesOther 8524000000.00
nonCurrentLiabilitiesTotal 36806000000.00
capitalSurpluse 7497000000.00
liabilitiesAndStockholdersEquity 59945000000.00
cashAndShortTermInvestments 4496000000.00
propertyPlantAndEquipmentGross 22222000000.00
propertyPlantAndEquipmentNet 22222000000.00
netWorkingCapital 7582000000.00
netInvestedCapital 29728000000.00
commonStockSharesOutstanding 740500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 59276000000.00
intangibleAssets 3532000000.00
otherCurrentAssets 606000000.00
totalLiab 46179000000.00
totalStockholderEquity 12537000000.00
deferredLongTermLiab 892000000.00
otherCurrentLiab 4467000000.00
commonStock 8000000.00
retainedEarnings 16017000000.00
otherLiab 18220000000.00
goodWill 8801000000.00
otherAssets 3138000000.00
cash 3724000000.00
totalCurrentLiabilities 9786000000.00
currentDeferredRevenue 331000000.00
netDebt 15818000000.00
shortTermDebt 1692000000.00
shortLongTermDebt 1304000000.00
shortLongTermDebtTotal 19542000000.00
otherStockholderEquity 6737000000.00
propertyPlantEquipment 22499000000.00
totalCurrentAssets 16997000000.00
longTermInvestments 3482000000.00
netTangibleAssets 204000000.00
shortTermInvestments 2000000.00
netReceivables 6881000000.00
longTermDebt 15923000000.00
inventory 5784000000.00
accountsPayable 3296000000.00
accumulatedOtherComprehensiveIncome -10225000000.00
commonStockTotalEquity 8000000.00
treasuryStock -625000000.00
nonCurrrentAssetsOther 1815000000.00
nonCurrentAssetsTotal 42279000000.00
capitalLeaseObligations 1950000000.00
longTermDebtTotal 16288000000.00
nonCurrentLiabilitiesOther 7404000000.00
nonCurrentLiabilitiesTotal 36393000000.00
capitalSurpluse 7431000000.00
liabilitiesAndStockholdersEquity 59276000000.00
cashAndShortTermInvestments 3726000000.00
propertyPlantAndEquipmentGross 22499000000.00
propertyPlantAndEquipmentNet 22499000000.00
netWorkingCapital 7211000000.00
netInvestedCapital 30129000000.00
commonStockSharesOutstanding 739300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 60686000000.00
intangibleAssets 3636000000.00
otherCurrentAssets 569000000.00
totalLiab 47225000000.00
totalStockholderEquity 12906000000.00
deferredLongTermLiab 828000000.00
otherCurrentLiab 4626000000.00
commonStock 8000000.00
retainedEarnings 16763000000.00
otherLiab 18315000000.00
goodWill 8780000000.00
otherAssets 3158000000.00
cash 3633000000.00
totalCurrentLiabilities 11121000000.00
currentDeferredRevenue 468000000.00
netDebt 16560000000.00
shortTermDebt 2258000000.00
shortLongTermDebt 1874000000.00
shortLongTermDebtTotal 20193000000.00
otherStockholderEquity 6664000000.00
propertyPlantEquipment 22748000000.00
totalCurrentAssets 18138000000.00
longTermInvestments 3371000000.00
netTangibleAssets 490000000.00
shortTermInvestments 1000000.00
netReceivables 7611000000.00
longTermDebt 15944000000.00
inventory 6324000000.00
accountsPayable 3769000000.00
accumulatedOtherComprehensiveIncome -10529000000.00
commonStockTotalEquity 8000000.00
treasuryStock -625000000.00
nonCurrrentAssetsOther 1765000000.00
nonCurrentAssetsTotal 42548000000.00
capitalLeaseObligations 2006000000.00
longTermDebtTotal 16313000000.00
nonCurrentLiabilitiesOther 6937000000.00
nonCurrentLiabilitiesTotal 36104000000.00
capitalSurpluse 7370000000.00
liabilitiesAndStockholdersEquity 60686000000.00
cashAndShortTermInvestments 3634000000.00
propertyPlantAndEquipmentGross 22748000000.00
propertyPlantAndEquipmentNet 22748000000.00
netWorkingCapital 7017000000.00
netInvestedCapital 31093000000.00
commonStockSharesOutstanding 742000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 60524000000.00
intangibleAssets 3759000000.00
otherCurrentAssets 658000000.00
totalLiab 46430000000.00
totalStockholderEquity 13541000000.00
deferredLongTermLiab 789000000.00
otherCurrentLiab 4826000000.00
commonStock 8000000.00
retainedEarnings 17045000000.00
otherLiab 17886000000.00
goodWill 8796000000.00
otherAssets 3031000000.00
cash 2367000000.00
totalCurrentLiabilities 10679000000.00
currentDeferredRevenue 522000000.00
netDebt 16789000000.00
shortTermDebt 1442000000.00
shortLongTermDebt 1021000000.00
shortLongTermDebtTotal 19156000000.00
otherStockholderEquity 6734000000.00
propertyPlantEquipment 23068000000.00
totalCurrentAssets 16815000000.00
longTermInvestments 3992000000.00
netTangibleAssets 986000000.00
shortTermInvestments 21000000.00
netReceivables 7555000000.00
longTermDebt 15612000000.00
inventory 6214000000.00
accountsPayable 3889000000.00
accumulatedOtherComprehensiveIncome -10246000000.00
commonStockTotalEquity 8000000.00
treasuryStock -500000000.00
nonCurrrentAssetsOther 1881000000.00
nonCurrentAssetsTotal 43709000000.00
capitalLeaseObligations 2160000000.00
longTermDebtTotal 15975000000.00
nonCurrentLiabilitiesOther 6547000000.00
nonCurrentLiabilitiesTotal 35751000000.00
capitalSurpluse 7325000000.00
liabilitiesAndStockholdersEquity 60524000000.00
cashAndShortTermInvestments 2388000000.00
propertyPlantAndEquipmentGross 23068000000.00
propertyPlantAndEquipmentNet 23068000000.00
commonStockSharesOutstanding 740200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 64937000000.00
intangibleAssets 3859000000.00
otherCurrentAssets 891000000.00
totalLiab 46951000000.00
totalStockholderEquity 17399000000.00
deferredLongTermLiab 788000000.00
otherCurrentLiab 5543000000.00
commonStock 7000000.00
retainedEarnings 19873000000.00
otherLiab 16563000000.00
goodWill 9785000000.00
otherAssets 2583000000.00
cash 2823000000.00
totalCurrentLiabilities 11201000000.00
currentDeferredRevenue 490000000.00
netDebt 17438000000.00
shortTermDebt 1313000000.00
shortLongTermDebt 895000000.00
shortLongTermDebtTotal 20261000000.00
otherStockholderEquity 6738000000.00
propertyPlantEquipment 23133000000.00
totalCurrentAssets 18949000000.00
longTermInvestments 5744000000.00
netTangibleAssets 3755000000.00
shortTermInvestments 11000000.00
netReceivables 8808000000.00
longTermDebt 16826000000.00
inventory 6416000000.00
accountsPayable 3855000000.00
accumulatedOtherComprehensiveIncome -9219000000.00
commonStockTotalEquity 7000000.00
treasuryStock -406000000.00
nonCurrrentAssetsOther 1702000000.00
nonCurrentAssetsTotal 45988000000.00
capitalLeaseObligations 2153000000.00
longTermDebtTotal 17213000000.00
nonCurrentLiabilitiesOther 6888000000.00
nonCurrentLiabilitiesTotal 35750000000.00
capitalSurpluse 7239000000.00
liabilitiesAndStockholdersEquity 64937000000.00
cashAndShortTermInvestments 2834000000.00
propertyPlantAndEquipmentGross 23133000000.00
propertyPlantAndEquipmentNet 23133000000.00
commonStockSharesOutstanding 743000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 64889000000.00
intangibleAssets 4000000000.00
otherCurrentAssets 761000000.00
totalLiab 46389000000.00
totalStockholderEquity 17911000000.00
deferredLongTermLiab 763000000.00
otherCurrentLiab 5785000000.00
commonStock 7000000.00
retainedEarnings 20110000000.00
otherLiab 15723000000.00
goodWill 9848000000.00
otherAssets 2658000000.00
cash 2446000000.00
totalCurrentLiabilities 11605000000.00
currentDeferredRevenue 370000000.00
netDebt 17750000000.00
shortTermDebt 1262000000.00
shortLongTermDebt 841000000.00
shortLongTermDebtTotal 20196000000.00
otherStockholderEquity 6782000000.00
propertyPlantEquipment 23433000000.00
totalCurrentAssets 18637000000.00
longTermInvestments 5526000000.00
netTangibleAssets 4063000000.00
shortTermInvestments 20000000.00
netReceivables 8569000000.00
longTermDebt 16791000000.00
inventory 6841000000.00
accountsPayable 4188000000.00
accumulatedOtherComprehensiveIncome -8988000000.00
commonStockTotalEquity 7000000.00
treasuryStock -305000000.00
nonCurrrentAssetsOther 1588000000.00
nonCurrentAssetsTotal 46252000000.00
capitalLeaseObligations 2200000000.00
longTermDebtTotal 17155000000.00
nonCurrentLiabilitiesOther 5563000000.00
nonCurrentLiabilitiesTotal 34784000000.00
capitalSurpluse 7186000000.00
liabilitiesAndStockholdersEquity 64889000000.00
cashAndShortTermInvestments 2466000000.00
propertyPlantAndEquipmentGross 23433000000.00
propertyPlantAndEquipmentNet 23433000000.00
commonStockSharesOutstanding 747900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 79737000000.00
intangibleAssets 4743000000.00
otherCurrentAssets 708000000.00
totalLiab 51591000000.00
totalStockholderEquity 26966000000.00
otherCurrentLiab 6408000000.00
retainedEarnings 29701000000.00
goodWill 13812000000.00
otherAssets 2993000000.00
cash 2969000000.00
totalCurrentLiabilities 15373000000.00
currentDeferredRevenue 699000000.00
netDebt 19480000000.00
shortTermDebt 3163000000.00
shortLongTermDebt 2686000000.00
shortLongTermDebtTotal 22449000000.00
otherStockholderEquity 7048000000.00
propertyPlantEquipment 26076000000.00
totalCurrentAssets 25661000000.00
longTermInvestments 6403000000.00
netTangibleAssets 18412000000.00
shortTermInvestments 101000000.00
netReceivables 12375000000.00
longTermDebt 17160000000.00
inventory 9508000000.00
accountsPayable 5103000000.00
accumulatedOtherComprehensiveIncome -9783000000.00
nonCurrrentAssetsOther 1204000000.00
nonCurrentAssetsTotal 54076000000.00
capitalLeaseObligations 2603000000.00
longTermDebtTotal 17160000000.00
nonCurrentLiabilitiesOther 5975000000.00
nonCurrentLiabilitiesTotal 36218000000.00
capitalSurpluse 7153000000.00
liabilitiesAndStockholdersEquity 79737000000.00
cashAndShortTermInvestments 3070000000.00
propertyPlantAndEquipmentGross 26076000000.00
propertyPlantAndEquipmentNet 26076000000.00
commonStockSharesOutstanding 747200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 77378000000.00
intangibleAssets 4913000000.00
otherCurrentAssets 852000000.00
totalLiab 49409000000.00
totalStockholderEquity 26831000000.00
deferredLongTermLiab 717000000.00
otherCurrentLiab 6941000000.00
retainedEarnings 29808000000.00
otherLiab 15214000000.00
goodWill 13848000000.00
otherAssets 2514000000.00
cash 2669000000.00
totalCurrentLiabilities 13755000000.00
currentDeferredRevenue 791000000.00
netDebt 17230000000.00
shortTermDebt 645000000.00
shortLongTermDebt 338000000.00
shortLongTermDebtTotal 19899000000.00
otherStockholderEquity 6908000000.00
propertyPlantEquipment 23662000000.00
totalCurrentAssets 25263000000.00
longTermInvestments 6865000000.00
netTangibleAssets 8070000000.00
shortTermInvestments 100000000.00
netReceivables 12382000000.00
longTermDebt 19317000000.00
inventory 9260000000.00
accountsPayable 5378000000.00
noncontrollingInterestInConsolidatedEntity 1138000000.00
accumulatedOtherComprehensiveIncome -9885000000.00
retainedEarningsTotalEquity 29808000000.00
nonCurrrentAssetsOther 1190000000.00
deferredLongTermAssetCharges 2031000000.00
nonCurrentAssetsTotal 52115000000.00
longTermDebtTotal 19254000000.00
nonCurrentLiabilitiesOther 16400000000.00
nonCurrentLiabilitiesTotal 35654000000.00
capitalSurpluse 7042000000.00
liabilitiesAndStockholdersEquity 77378000000.00
cashAndShortTermInvestments 2769000000.00
propertyPlantAndEquipmentGross 23662000000.00
propertyPlantAndEquipmentNet 23662000000.00
accumulatedDepreciation -37775000000.00
commonStockSharesOutstanding 748800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 79051000000.00
intangibleAssets 5054000000.00
otherCurrentAssets 805000000.00
totalLiab 51894000000.00
totalStockholderEquity 27157000000.00
deferredLongTermLiab 1099000000.00
otherCurrentLiab 10367000000.00
retainedEarnings 29489000000.00
otherLiab 16161000000.00
goodWill 13871000000.00
otherAssets 3096000000.00
cash 3403000000.00
totalCurrentLiabilities 16826000000.00
netDebt 14592000000.00
shortTermDebt 910000000.00
shortLongTermDebt 2601000000.00
shortLongTermDebtTotal 17995000000.00
otherStockholderEquity 6814000000.00
propertyPlantEquipment 23396000000.00
totalCurrentAssets 26960000000.00
longTermInvestments 6902000000.00
netTangibleAssets 27157000000.00
shortTermInvestments 176000000.00
netReceivables 12961000000.00
longTermDebt 17079000000.00
inventory 9615000000.00
accountsPayable 5549000000.00
noncontrollingInterestInConsolidatedEntity 1181000000.00
accumulatedOtherComprehensiveIncome -9146000000.00
retainedEarningsTotalEquity 29489000000.00
nonCurrrentAssetsOther 2493000000.00
nonCurrentAssetsTotal 52091000000.00
longTermDebtTotal 17085000000.00
nonCurrentLiabilitiesOther 16802000000.00
nonCurrentLiabilitiesTotal 35068000000.00
capitalSurpluse 6953000000.00
liabilitiesAndStockholdersEquity 79051000000.00
cashAndShortTermInvestments 3579000000.00
propertyPlantAndEquipmentGross 23396000000.00
propertyPlantAndEquipmentNet 23396000000.00
accumulatedDepreciation -37710000000.00
commonStockSharesOutstanding 750000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 80221000000.00
intangibleAssets 4479000000.00
otherCurrentAssets 898000000.00
totalLiab 52204000000.00
totalStockholderEquity 26865000000.00
deferredLongTermLiab 957000000.00
otherCurrentLiab 500000000.00
retainedEarnings 29536000000.00
otherLiab 17494000000.00
goodWill 8888000000.00
otherAssets 3421000000.00
cash 4823000000.00
totalCurrentLiabilities 16892000000.00
shortTermDebt 3699000000.00
shortLongTermDebt 2833000000.00
otherStockholderEquity -9532000000.00
propertyPlantEquipment 23392000000.00
totalCurrentAssets 28286000000.00
longTermInvestments 6732000000.00
netTangibleAssets 26865000000.00
shortTermInvestments 133000000.00
netReceivables 13086000000.00
longTermDebt 17113000000.00
inventory 9346000000.00
accountsPayable 13193000000.00
noncontrollingInterestInConsolidatedEntity 1152000000.00
retainedEarningsTotalEquity 29536000000.00
nonCurrentAssetsTotal 21811000000.00
longTermDebtTotal 17122000000.00
nonCurrentLiabilitiesOther 18190000000.00
nonCurrentLiabilitiesTotal 35312000000.00
capitalSurpluse 6861000000.00
liabilitiesAndStockholdersEquity 80221000000.00
cashAndShortTermInvestments 4956000000.00
propertyPlantAndEquipmentGross 60761000000.00
accumulatedDepreciation -37369000000.00
commonStockSharesOutstanding 750000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 81371000000.00
intangibleAssets 4479000000.00
otherCurrentAssets 658000000.00
totalLiab 53400000000.00
totalStockholderEquity 26781000000.00
deferredLongTermLiab 957000000.00
otherCurrentLiab 500000000.00
retainedEarnings 28261000000.00
otherLiab 17494000000.00
goodWill 8888000000.00
otherAssets 3421000000.00
cash 5186000000.00
totalCurrentLiabilities 15094000000.00
shortTermDebt 1712000000.00
shortLongTermDebt 2833000000.00
otherStockholderEquity -8238000000.00
propertyPlantEquipment 23714000000.00
totalCurrentAssets 28514000000.00
longTermInvestments 6893000000.00
netTangibleAssets 26781000000.00
shortTermInvestments 11000000.00
netReceivables 13082000000.00
longTermDebt 17113000000.00
inventory 9577000000.00
accountsPayable 13382000000.00
noncontrollingInterestInConsolidatedEntity 1190000000.00
retainedEarningsTotalEquity 28261000000.00
nonCurrentAssetsTotal 22250000000.00
longTermDebtTotal 19596000000.00
nonCurrentLiabilitiesOther 18710000000.00
nonCurrentLiabilitiesTotal 38306000000.00
capitalSurpluse 6758000000.00
liabilitiesAndStockholdersEquity 81371000000.00
cashAndShortTermInvestments 5197000000.00
propertyPlantAndEquipmentGross 61198000000.00
accumulatedDepreciation -37484000000.00
commonStockSharesOutstanding 750000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 79940000000.00
intangibleAssets 5549000000.00
otherCurrentAssets 627000000.00
totalLiab 33166000000.00
totalStockholderEquity 25823000000.00
otherCurrentLiab 752000000.00
retainedEarnings 28050000000.00
otherLiab 18025000000.00
goodWill 13938000000.00
otherAssets 28884000000.00
cash 6188000000.00
totalCurrentLiabilities 14377000000.00
shortTermDebt 484000000.00
otherStockholderEquity -8780000000.00
propertyPlantEquipment 23812000000.00
totalCurrentAssets 27244000000.00
longTermInvestments 6846000000.00
netTangibleAssets 26101000000.00
shortTermInvestments 4000000.00
netReceivables 12049000000.00
longTermDebt 19765000000.00
inventory 8376000000.00
accountsPayable 13141000000.00
noncontrollingInterestInConsolidatedEntity 1186000000.00
retainedEarningsTotalEquity 28050000000.00
nonCurrrentAssetsOther 829000000.00
deferredLongTermAssetCharges 1722000000.00
nonCurrentAssetsTotal 52696000000.00
nonCurrentLiabilitiesOther 18789000000.00
nonCurrentLiabilitiesTotal 18789000000.00
capitalSurpluse 6553000000.00
liabilitiesAndStockholdersEquity 79940000000.00
cashAndShortTermInvestments 6192000000.00
propertyPlantAndEquipmentGross 60426000000.00
accumulatedDepreciation -36614000000.00
commonStockSharesOutstanding 747000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 83929000000.00
otherCurrentAssets 773000000.00
totalLiab 53658000000.00
totalStockholderEquity 29082000000.00
retainedEarnings 31636000000.00
cash 8394000000.00
totalCurrentLiabilities 14975000000.00
shortTermDebt 1162000000.00
otherStockholderEquity -8987000000.00
propertyPlantEquipment 24317000000.00
totalCurrentAssets 28032000000.00
longTermInvestments 7032000000.00
netTangibleAssets 29082000000.00
netReceivables 10388000000.00
inventory 8477000000.00
accountsPayable 13813000000.00
noncontrollingInterestInConsolidatedEntity 1189000000.00
retainedEarningsTotalEquity 31636000000.00
nonCurrentAssetsTotal 24548000000.00
longTermDebtTotal 20004000000.00
nonCurrentLiabilitiesOther 18679000000.00
nonCurrentLiabilitiesTotal 38683000000.00
capitalSurpluse 6433000000.00
liabilitiesAndStockholdersEquity 83929000000.00
cashAndShortTermInvestments 8394000000.00
propertyPlantAndEquipmentGross 60204000000.00
accumulatedDepreciation -35887000000.00
commonStockSharesOutstanding 747000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 82247000000.00
intangibleAssets 5812000000.00
otherCurrentAssets 690000000.00
totalLiab 52658000000.00
totalStockholderEquity 28421000000.00
deferredLongTermLiab 916000000.00
commonStock 3107000000.00
retainedEarnings 31417000000.00
otherLiab 18241000000.00
goodWill 15439000000.00
cash 6218000000.00
totalCurrentLiabilities 13429000000.00
shortTermDebt 1435000000.00
shortLongTermDebt 1435000000.00
otherStockholderEquity -9272000000.00
propertyPlantEquipment 24116000000.00
totalCurrentAssets 25935000000.00
longTermInvestments 7405000000.00
netTangibleAssets 7170000000.00
netReceivables 10864000000.00
longTermDebt 20072000000.00
inventory 8163000000.00
accountsPayable 11994000000.00
noncontrollingInterestInConsolidatedEntity 1168000000.00
commonStockTotalEquity 3107000000.00
retainedEarningsTotalEquity 31417000000.00
treasuryStock -1033000000.00
nonCurrrentAssetsOther 618000000.00
deferredLongTermAssetCharges 2922000000.00
nonCurrentAssetsTotal 56312000000.00
longTermDebtTotal 20072000000.00
nonCurrentLiabilitiesOther 19157000000.00
nonCurrentLiabilitiesTotal 39229000000.00
capitalSurpluse 4202000000.00
liabilitiesAndStockholdersEquity 82247000000.00
cashAndShortTermInvestments 6218000000.00
propertyPlantAndEquipmentGross 59573000000.00
accumulatedDepreciation -35457000000.00
commonStockSharesOutstanding 853846200.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 80828000000.00
intangibleAssets 5928000000.00
otherCurrentAssets 872000000.00
totalLiab 52494000000.00
totalStockholderEquity 27060000000.00
deferredLongTermLiab 934000000.00
commonStock 3107000000.00
retainedEarnings 30659000000.00
otherLiab 17896000000.00
goodWill 15334000000.00
cash 5848000000.00
totalCurrentLiabilities 13193000000.00
shortTermDebt 999000000.00
shortLongTermDebt 999000000.00
otherStockholderEquity -9717000000.00
propertyPlantEquipment 23768000000.00
totalCurrentAssets 24640000000.00
longTermInvestments 7467000000.00
netTangibleAssets 5798000000.00
netReceivables 9710000000.00
longTermDebt 20471000000.00
inventory 8210000000.00
accountsPayable 12194000000.00
noncontrollingInterestInConsolidatedEntity 1274000000.00
commonStockTotalEquity 3107000000.00
retainedEarningsTotalEquity 30659000000.00
treasuryStock -1126000000.00
nonCurrrentAssetsOther 575000000.00
deferredLongTermAssetCharges 3116000000.00
nonCurrentAssetsTotal 56188000000.00
longTermDebtTotal 20471000000.00
nonCurrentLiabilitiesOther 18830000000.00
nonCurrentLiabilitiesTotal 39301000000.00
capitalSurpluse 4137000000.00
liabilitiesAndStockholdersEquity 80828000000.00
cashAndShortTermInvestments 5848000000.00
propertyPlantAndEquipmentGross 58359000000.00
accumulatedDepreciation -34591000000.00
commonStockSharesOutstanding 853846200.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 79511000000.00
intangibleAssets 6026000000.00
otherCurrentAssets 665000000.00
totalLiab 31826000000.00
totalStockholderEquity 25987000000.00
deferredLongTermLiab 923000000.00
otherCurrentLiab 635000000.00
commonStock 3107000000.00
retainedEarnings 30338000000.00
otherLiab 18299000000.00
goodWill 15272000000.00
otherAssets 32366000000.00
cash 6607000000.00
totalCurrentLiabilities 12604000000.00
shortTermDebt 272000000.00
shortLongTermDebt 907000000.00
otherStockholderEquity -10061000000.00
propertyPlantEquipment 23486000000.00
totalCurrentAssets 23659000000.00
longTermInvestments 7424000000.00
netTangibleAssets 25145000000.00
netReceivables 9024000000.00
longTermDebt 20456000000.00
inventory 7363000000.00
accountsPayable 11697000000.00
noncontrollingInterestInConsolidatedEntity 1242000000.00
commonStockTotalEquity 3107000000.00
retainedEarningsTotalEquity 30338000000.00
treasuryStock -1659000000.00
nonCurrrentAssetsOther 565000000.00
deferredLongTermAssetCharges 3079000000.00
nonCurrentAssetsTotal 55852000000.00
nonCurrentLiabilitiesOther 19222000000.00
nonCurrentLiabilitiesTotal 19222000000.00
capitalSurpluse 4262000000.00
liabilitiesAndStockholdersEquity 79511000000.00
cashAndShortTermInvestments 6607000000.00
propertyPlantAndEquipmentGross 57438000000.00
accumulatedDepreciation -33952000000.00
commonStockSharesOutstanding 883516500.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 80624000000.00
intangibleAssets 6326000000.00
otherCurrentAssets 625000000.00
totalLiab 50275000000.00
totalStockholderEquity 29035000000.00
deferredLongTermLiab 1027000000.00
commonStock 3107000000.00
retainedEarnings 30884000000.00
otherLiab 16170000000.00
goodWill 15491000000.00
cash 7032000000.00
totalCurrentLiabilities 12655000000.00
shortTermDebt 869000000.00
shortLongTermDebt 869000000.00
otherStockholderEquity -7907000000.00
propertyPlantEquipment 23311000000.00
totalCurrentAssets 24778000000.00
longTermInvestments 7588000000.00
netTangibleAssets 3218000000.00
netReceivables 9108000000.00
longTermDebt 20423000000.00
inventory 8013000000.00
accountsPayable 11786000000.00
noncontrollingInterestInConsolidatedEntity 1314000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 30884000000.00
treasuryStock -5965000000.00
nonCurrrentAssetsOther 647000000.00
deferredLongTermAssetCharges 2483000000.00
nonCurrentAssetsTotal 55846000000.00
longTermDebtTotal 20423000000.00
nonCurrentLiabilitiesOther 17197000000.00
nonCurrentLiabilitiesTotal 37620000000.00
capitalSurpluse 4916000000.00
liabilitiesAndStockholdersEquity 80624000000.00
cashAndShortTermInvestments 7032000000.00
propertyPlantAndEquipmentGross 57499000000.00
accumulatedDepreciation -34188000000.00
commonStockSharesOutstanding 883516500.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 81524000000.00
intangibleAssets 6463000000.00
otherCurrentAssets 1516000000.00
totalLiab 51290000000.00
totalStockholderEquity 28936000000.00
deferredLongTermLiab 982000000.00
commonStock 3107000000.00
retainedEarnings 30680000000.00
otherLiab 16575000000.00
goodWill 15442000000.00
cash 7309000000.00
totalCurrentLiabilities 12881000000.00
shortTermDebt 494000000.00
shortLongTermDebt 494000000.00
otherStockholderEquity -8077000000.00
propertyPlantEquipment 22783000000.00
totalCurrentAssets 26310000000.00
longTermInvestments 7353000000.00
netTangibleAssets 3031000000.00
netReceivables 9273000000.00
longTermDebt 20852000000.00
inventory 8212000000.00
accountsPayable 12387000000.00
noncontrollingInterestInConsolidatedEntity 1298000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 30680000000.00
treasuryStock -5664000000.00
nonCurrrentAssetsOther 615000000.00
deferredLongTermAssetCharges 2558000000.00
nonCurrentAssetsTotal 55214000000.00
longTermDebtTotal 20852000000.00
nonCurrentLiabilitiesOther 17557000000.00
nonCurrentLiabilitiesTotal 38409000000.00
capitalSurpluse 4890000000.00
liabilitiesAndStockholdersEquity 81524000000.00
cashAndShortTermInvestments 7309000000.00
propertyPlantAndEquipmentGross 56700000000.00
accumulatedDepreciation -33917000000.00
commonStockSharesOutstanding 883516500.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 68440000000.00
intangibleAssets 3591000000.00
otherCurrentAssets 665000000.00
totalLiab 42006000000.00
totalStockholderEquity 25599000000.00
commonStock 3107000000.00
retainedEarnings 28074000000.00
goodWill 12214000000.00
cash 6610000000.00
totalCurrentLiabilities 11682000000.00
shortTermDebt 747000000.00
otherStockholderEquity -8526000000.00
propertyPlantEquipment 18420000000.00
totalCurrentAssets 23334000000.00
longTermInvestments 7756000000.00
netTangibleAssets 5794000000.00
netReceivables 8761000000.00
inventory 7298000000.00
accountsPayable 10935000000.00
noncontrollingInterestInConsolidatedEntity 835000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 28074000000.00
treasuryStock -5865000000.00
nonCurrrentAssetsOther 588000000.00
deferredLongTermAssetCharges 2537000000.00
nonCurrentAssetsTotal 45106000000.00
longTermDebtTotal 16229000000.00
nonCurrentLiabilitiesOther 14095000000.00
nonCurrentLiabilitiesTotal 30324000000.00
capitalSurpluse 4809000000.00
liabilitiesAndStockholdersEquity 68440000000.00
cashAndShortTermInvestments 6610000000.00
propertyPlantAndEquipmentGross 52152000000.00
accumulatedDepreciation -33732000000.00
commonStockSharesOutstanding 285393300.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 68026000000.00
intangibleAssets 3617000000.00
otherCurrentAssets 354000000.00
totalLiab 25628000000.00
totalStockholderEquity 25374000000.00
otherCurrentLiab 541000000.00
commonStock 3107000000.00
retainedEarnings 28425000000.00
goodWill 12154000000.00
cash 8577000000.00
totalCurrentLiabilities 11215000000.00
shortTermDebt 454000000.00
otherStockholderEquity -8939000000.00
propertyPlantEquipment 17854000000.00
totalCurrentAssets 24475000000.00
longTermInvestments 7697000000.00
netTangibleAssets 21818000000.00
netReceivables 8673000000.00
inventory 6871000000.00
accountsPayable 10220000000.00
noncontrollingInterestInConsolidatedEntity 809000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 28425000000.00
treasuryStock -6155000000.00
nonCurrrentAssetsOther 535000000.00
deferredLongTermAssetCharges 1694000000.00
nonCurrentAssetsTotal 43551000000.00
nonCurrentLiabilitiesOther 14413000000.00
nonCurrentLiabilitiesTotal 14413000000.00
capitalSurpluse 4936000000.00
liabilitiesAndStockholdersEquity 68026000000.00
cashAndShortTermInvestments 8577000000.00
propertyPlantAndEquipmentGross 50802000000.00
accumulatedDepreciation -32948000000.00
commonStockSharesOutstanding 3883871000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 69884000000.00
intangibleAssets 3743000000.00
otherCurrentAssets 433000000.00
totalLiab 44610000000.00
totalStockholderEquity 24333000000.00
commonStock 3107000000.00
retainedEarnings 25411000000.00
goodWill 12261000000.00
cash 7623000000.00
totalCurrentLiabilities 13205000000.00
shortTermDebt 2276000000.00
otherStockholderEquity -8863000000.00
propertyPlantEquipment 18858000000.00
totalCurrentAssets 24852000000.00
longTermInvestments 7523000000.00
netTangibleAssets 4437000000.00
netReceivables 8974000000.00
inventory 7822000000.00
accountsPayable 10929000000.00
noncontrollingInterestInConsolidatedEntity 833000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 25411000000.00
treasuryStock -4222000000.00
nonCurrrentAssetsOther 643000000.00
deferredLongTermAssetCharges 2004000000.00
nonCurrentAssetsTotal 45032000000.00
longTermDebtTotal 17462000000.00
nonCurrentLiabilitiesOther 13943000000.00
nonCurrentLiabilitiesTotal 31405000000.00
warrants 108000000.00
capitalSurpluse 4900000000.00
liabilitiesAndStockholdersEquity 69884000000.00
cashAndShortTermInvestments 7623000000.00
propertyPlantAndEquipmentGross 55751000000.00
accumulatedDepreciation -36893000000.00
commonStockSharesOutstanding 1478494600.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 69334000000.00
intangibleAssets 3971000000.00
otherCurrentAssets 468000000.00
totalLiab 44567000000.00
totalStockholderEquity 23612000000.00
commonStock 3107000000.00
retainedEarnings 24606000000.00
goodWill 12358000000.00
cash 6224000000.00
totalCurrentLiabilities 12765000000.00
shortTermDebt 1915000000.00
otherStockholderEquity -8694000000.00
propertyPlantEquipment 18580000000.00
totalCurrentAssets 24764000000.00
longTermInvestments 7251000000.00
netTangibleAssets 3599000000.00
netReceivables 10011000000.00
inventory 8061000000.00
accountsPayable 10850000000.00
noncontrollingInterestInConsolidatedEntity 839000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 24606000000.00
treasuryStock -4246000000.00
nonCurrrentAssetsOther 638000000.00
deferredLongTermAssetCharges 1772000000.00
nonCurrentAssetsTotal 44570000000.00
longTermDebtTotal 17833000000.00
nonCurrentLiabilitiesOther 13969000000.00
nonCurrentLiabilitiesTotal 31802000000.00
warrants 316000000.00
capitalSurpluse 4839000000.00
liabilitiesAndStockholdersEquity 69334000000.00
cashAndShortTermInvestments 6224000000.00
propertyPlantAndEquipmentGross 55280000000.00
accumulatedDepreciation -36700000000.00
commonStockSharesOutstanding 1487804900.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 67789000000.00
intangibleAssets 3618000000.00
otherCurrentAssets 372000000.00
totalLiab 44373000000.00
totalStockholderEquity 22237000000.00
commonStock 3107000000.00
retainedEarnings 23956000000.00
goodWill 12183000000.00
cash 6288000000.00
totalCurrentLiabilities 12387000000.00
shortTermDebt 1922000000.00
otherStockholderEquity -9130000000.00
propertyPlantEquipment 18066000000.00
totalCurrentAssets 24394000000.00
longTermInvestments 6916000000.00
netTangibleAssets 2638000000.00
netReceivables 9647000000.00
inventory 8087000000.00
accountsPayable 10465000000.00
noncontrollingInterestInConsolidatedEntity 977000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 23956000000.00
treasuryStock -4488000000.00
nonCurrrentAssetsOther 616000000.00
deferredLongTermAssetCharges 1996000000.00
nonCurrentAssetsTotal 43395000000.00
longTermDebtTotal 17867000000.00
nonCurrentLiabilitiesOther 14119000000.00
nonCurrentLiabilitiesTotal 31986000000.00
warrants 202000000.00
capitalSurpluse 4792000000.00
liabilitiesAndStockholdersEquity 67789000000.00
cashAndShortTermInvestments 6288000000.00
propertyPlantAndEquipmentGross 54201000000.00
accumulatedDepreciation -36135000000.00
commonStockSharesOutstanding 1759523800.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 68796000000.00
intangibleAssets 3768000000.00
otherCurrentAssets 328000000.00
totalLiab 45240000000.00
totalStockholderEquity 22423000000.00
commonStock 3107000000.00
retainedEarnings 23045000000.00
goodWill 12632000000.00
cash 5654000000.00
totalCurrentLiabilities 11593000000.00
shortTermDebt 945000000.00
otherStockholderEquity -8342000000.00
propertyPlantEquipment 18051000000.00
totalCurrentAssets 24267000000.00
longTermInvestments 7322000000.00
netTangibleAssets 2225000000.00
netReceivables 10184000000.00
inventory 8101000000.00
accountsPayable 10648000000.00
noncontrollingInterestInConsolidatedEntity 931000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 23045000000.00
treasuryStock -4233000000.00
nonCurrrentAssetsOther 621000000.00
deferredLongTermAssetCharges 2135000000.00
nonCurrentAssetsTotal 44529000000.00
longTermDebtTotal 18838000000.00
nonCurrentLiabilitiesOther 14809000000.00
nonCurrentLiabilitiesTotal 33647000000.00
warrants 202000000.00
capitalSurpluse 4846000000.00
liabilitiesAndStockholdersEquity 68796000000.00
cashAndShortTermInvestments 5654000000.00
propertyPlantAndEquipmentGross 55230000000.00
accumulatedDepreciation -37179000000.00
commonStockSharesOutstanding 963529400.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 69573000000.00
intangibleAssets 3976000000.00
otherCurrentAssets 323000000.00
totalLiab 42671000000.00
totalStockholderEquity 25731000000.00
commonStock 3107000000.00
retainedEarnings 22792000000.00
goodWill 12688000000.00
cash 5768000000.00
totalCurrentLiabilities 12087000000.00
shortTermDebt 781000000.00
otherStockholderEquity -5708000000.00
propertyPlantEquipment 17694000000.00
totalCurrentAssets 25730000000.00
longTermInvestments 7344000000.00
netTangibleAssets 5258000000.00
netReceivables 10620000000.00
inventory 9019000000.00
accountsPayable 11306000000.00
noncontrollingInterestInConsolidatedEntity 980000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 22792000000.00
treasuryStock -3201000000.00
nonCurrrentAssetsOther 569000000.00
deferredLongTermAssetCharges 1572000000.00
nonCurrentAssetsTotal 43843000000.00
longTermDebtTotal 19001000000.00
nonCurrentLiabilitiesOther 11583000000.00
nonCurrentLiabilitiesTotal 30584000000.00
warrants 191000000.00
capitalSurpluse 4741000000.00
liabilitiesAndStockholdersEquity 69573000000.00
cashAndShortTermInvestments 5768000000.00
propertyPlantAndEquipmentGross 55072000000.00
accumulatedDepreciation -37378000000.00
commonStockSharesOutstanding 1301388900.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 68756000000.00
intangibleAssets 4152000000.00
otherCurrentAssets 385000000.00
totalLiab 40830000000.00
totalStockholderEquity 26753000000.00
commonStock 3107000000.00
retainedEarnings 22372000000.00
goodWill 12786000000.00
cash 3843000000.00
totalCurrentLiabilities 11879000000.00
shortTermDebt 795000000.00
otherStockholderEquity -5071000000.00
propertyPlantEquipment 17901000000.00
totalCurrentAssets 24283000000.00
longTermInvestments 7321000000.00
netTangibleAssets 6006000000.00
netReceivables 11129000000.00
inventory 8926000000.00
accountsPayable 11084000000.00
noncontrollingInterestInConsolidatedEntity 982000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 22372000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 549000000.00
deferredLongTermAssetCharges 1764000000.00
nonCurrentAssetsTotal 44473000000.00
longTermDebtTotal 17036000000.00
nonCurrentLiabilitiesOther 11915000000.00
nonCurrentLiabilitiesTotal 28951000000.00
warrants 191000000.00
capitalSurpluse 4672000000.00
liabilitiesAndStockholdersEquity 68756000000.00
cashAndShortTermInvestments 3843000000.00
propertyPlantAndEquipmentGross 55969000000.00
accumulatedDepreciation -38068000000.00
commonStockSharesOutstanding 1306756800.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 69233000000.00
intangibleAssets 4224000000.00
otherCurrentAssets 362000000.00
totalLiab 41327000000.00
totalStockholderEquity 26741000000.00
commonStock 3092000000.00
retainedEarnings 21929000000.00
goodWill 12797000000.00
cash 4385000000.00
totalCurrentLiabilities 12226000000.00
shortTermDebt 877000000.00
otherStockholderEquity -5173000000.00
propertyPlantEquipment 17573000000.00
totalCurrentAssets 25062000000.00
longTermInvestments 7172000000.00
netTangibleAssets 5903000000.00
netReceivables 11213000000.00
inventory 9102000000.00
accountsPayable 11349000000.00
noncontrollingInterestInConsolidatedEntity 982000000.00
commonStockTotalEquity 3092000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 21929000000.00
treasuryStock -1514000000.00
nonCurrrentAssetsOther 532000000.00
deferredLongTermAssetCharges 1873000000.00
nonCurrentAssetsTotal 44171000000.00
longTermDebtTotal 16936000000.00
nonCurrentLiabilitiesOther 12165000000.00
nonCurrentLiabilitiesTotal 29101000000.00
warrants 183000000.00
capitalSurpluse 4407000000.00
liabilitiesAndStockholdersEquity 69233000000.00
cashAndShortTermInvestments 4385000000.00
propertyPlantAndEquipmentGross 55385000000.00
accumulatedDepreciation -37812000000.00
commonStockSharesOutstanding 1327848100.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 69501000000.00
intangibleAssets 4314000000.00
otherCurrentAssets 344000000.00
totalLiab 41421000000.00
totalStockholderEquity 26898000000.00
commonStock 3054000000.00
retainedEarnings 21407000000.00
goodWill 12798000000.00
cash 5940000000.00
totalCurrentLiabilities 11971000000.00
shortTermDebt 1140000000.00
otherStockholderEquity -5184000000.00
propertyPlantEquipment 17454000000.00
totalCurrentAssets 24977000000.00
longTermInvestments 7493000000.00
netTangibleAssets 5942000000.00
netReceivables 10390000000.00
inventory 8303000000.00
accountsPayable 10831000000.00
noncontrollingInterestInConsolidatedEntity 1026000000.00
commonStockTotalEquity 3054000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 21407000000.00
treasuryStock -307000000.00
nonCurrrentAssetsOther 501000000.00
deferredLongTermAssetCharges 1964000000.00
nonCurrentAssetsTotal 44524000000.00
longTermDebtTotal 16820000000.00
nonCurrentLiabilitiesOther 12630000000.00
nonCurrentLiabilitiesTotal 29450000000.00
warrants 156000000.00
capitalSurpluse 3928000000.00
liabilitiesAndStockholdersEquity 69501000000.00
cashAndShortTermInvestments 5940000000.00
propertyPlantAndEquipmentGross 55114000000.00
accumulatedDepreciation -37660000000.00
commonStockSharesOutstanding 1612307700.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 70206000000.00
intangibleAssets 4383000000.00
otherCurrentAssets 318000000.00
totalLiab 45041000000.00
totalStockholderEquity 24005000000.00
commonStock 3042000000.00
retainedEarnings 20830000000.00
goodWill 12767000000.00
cash 5272000000.00
totalCurrentLiabilities 11993000000.00
shortTermDebt 1132000000.00
otherStockholderEquity -7434000000.00
propertyPlantEquipment 17360000000.00
totalCurrentAssets 25009000000.00
longTermInvestments 7241000000.00
netTangibleAssets 3002000000.00
netReceivables 10527000000.00
inventory 8892000000.00
accountsPayable 10861000000.00
noncontrollingInterestInConsolidatedEntity 1013000000.00
commonStockTotalEquity 3042000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 20830000000.00
treasuryStock -134000000.00
nonCurrrentAssetsOther 516000000.00
deferredLongTermAssetCharges 2930000000.00
nonCurrentAssetsTotal 45197000000.00
longTermDebtTotal 17487000000.00
nonCurrentLiabilitiesOther 15561000000.00
nonCurrentLiabilitiesTotal 33048000000.00
warrants 147000000.00
capitalSurpluse 3701000000.00
liabilitiesAndStockholdersEquity 70206000000.00
cashAndShortTermInvestments 5272000000.00
propertyPlantAndEquipmentGross 54895000000.00
accumulatedDepreciation -37535000000.00
commonStockSharesOutstanding 1358000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 70142000000.00
intangibleAssets 4454000000.00
otherCurrentAssets 395000000.00
totalLiab 45795000000.00
totalStockholderEquity 23211000000.00
commonStock 3031000000.00
retainedEarnings 20620000000.00
goodWill 12721000000.00
cash 4883000000.00
totalCurrentLiabilities 12613000000.00
shortTermDebt 1351000000.00
otherStockholderEquity -7897000000.00
propertyPlantEquipment 17202000000.00
totalCurrentAssets 25327000000.00
longTermInvestments 6877000000.00
netTangibleAssets 2183000000.00
netReceivables 11213000000.00
inventory 8836000000.00
accountsPayable 11262000000.00
noncontrollingInterestInConsolidatedEntity 989000000.00
commonStockTotalEquity 3031000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 20620000000.00
treasuryStock -80000000.00
nonCurrrentAssetsOther 511000000.00
deferredLongTermAssetCharges 3050000000.00
nonCurrentAssetsTotal 44815000000.00
longTermDebtTotal 17475000000.00
nonCurrentLiabilitiesOther 15707000000.00
nonCurrentLiabilitiesTotal 33182000000.00
warrants 147000000.00
capitalSurpluse 3537000000.00
liabilitiesAndStockholdersEquity 70142000000.00
cashAndShortTermInvestments 4883000000.00
propertyPlantAndEquipmentGross 54366000000.00
accumulatedDepreciation -37164000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 69304000000.00
intangibleAssets 4577000000.00
otherCurrentAssets 349000000.00
totalLiab 47161000000.00
totalStockholderEquity 20998000000.00
commonStock 3024000000.00
retainedEarnings 18662000000.00
goodWill 12695000000.00
cash 3514000000.00
totalCurrentLiabilities 12440000000.00
shortTermDebt 1333000000.00
otherStockholderEquity -8075000000.00
propertyPlantEquipment 17268000000.00
totalCurrentAssets 24248000000.00
longTermInvestments 6811000000.00
netTangibleAssets -127000000.00
netReceivables 11050000000.00
inventory 9335000000.00
accountsPayable 11107000000.00
noncontrollingInterestInConsolidatedEntity 998000000.00
commonStockTotalEquity 3024000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 18662000000.00
nonCurrrentAssetsOther 487000000.00
deferredLongTermAssetCharges 3218000000.00
nonCurrentAssetsTotal 45056000000.00
longTermDebtTotal 18753000000.00
nonCurrentLiabilitiesOther 15968000000.00
nonCurrentLiabilitiesTotal 34721000000.00
warrants 147000000.00
capitalSurpluse 3387000000.00
liabilitiesAndStockholdersEquity 69304000000.00
cashAndShortTermInvestments 3514000000.00
propertyPlantAndEquipmentGross 54144000000.00
accumulatedDepreciation -36876000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 69605000000.00
intangibleAssets 4711000000.00
otherCurrentAssets 334000000.00
totalLiab 47591000000.00
totalStockholderEquity 20877000000.00
commonStock 3008000000.00
retainedEarnings 18495000000.00
goodWill 12739000000.00
cash 4318000000.00
totalCurrentLiabilities 11493000000.00
shortTermDebt 1068000000.00
otherStockholderEquity -7907000000.00
propertyPlantEquipment 17520000000.00
totalCurrentAssets 23684000000.00
longTermInvestments 7154000000.00
netTangibleAssets -426000000.00
netReceivables 10556000000.00
inventory 8476000000.00
accountsPayable 10425000000.00
noncontrollingInterestInConsolidatedEntity 990000000.00
commonStockTotalEquity 3008000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 18495000000.00
nonCurrrentAssetsOther 464000000.00
deferredLongTermAssetCharges 3333000000.00
nonCurrentAssetsTotal 45921000000.00
longTermDebtTotal 19919000000.00
nonCurrentLiabilitiesOther 16179000000.00
nonCurrentLiabilitiesTotal 36098000000.00
warrants 147000000.00
capitalSurpluse 3281000000.00
liabilitiesAndStockholdersEquity 69605000000.00
cashAndShortTermInvestments 4318000000.00
propertyPlantAndEquipmentGross 54366000000.00
accumulatedDepreciation -36846000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 69368000000.00
intangibleAssets 4849000000.00
otherCurrentAssets 318000000.00
totalLiab 44260000000.00
totalStockholderEquity 23830000000.00
commonStock 2998000000.00
retainedEarnings 19591000000.00
goodWill 12933000000.00
cash 3885000000.00
totalCurrentLiabilities 12795000000.00
shortTermDebt 2186000000.00
otherStockholderEquity -5871000000.00
propertyPlantEquipment 17557000000.00
totalCurrentAssets 23465000000.00
longTermInvestments 7327000000.00
netTangibleAssets 2195000000.00
netReceivables 10632000000.00
inventory 8630000000.00
accountsPayable 10609000000.00
noncontrollingInterestInConsolidatedEntity 1131000000.00
commonStockTotalEquity 2998000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 19591000000.00
nonCurrrentAssetsOther 830000000.00
deferredLongTermAssetCharges 2407000000.00
nonCurrentAssetsTotal 45903000000.00
longTermDebtTotal 18216000000.00
nonCurrentLiabilitiesOther 13249000000.00
nonCurrentLiabilitiesTotal 31465000000.00
warrants 147000000.00
capitalSurpluse 3112000000.00
liabilitiesAndStockholdersEquity 69368000000.00
cashAndShortTermInvestments 3885000000.00
propertyPlantAndEquipmentGross 53417000000.00
accumulatedDepreciation -35860000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 68842000000.00
intangibleAssets 4898000000.00
otherCurrentAssets 339000000.00
totalLiab 44471000000.00
totalStockholderEquity 23121000000.00
commonStock 2996000000.00
retainedEarnings 19473000000.00
goodWill 12896000000.00
cash 4128000000.00
totalCurrentLiabilities 12629000000.00
shortTermDebt 2353000000.00
otherStockholderEquity -6366000000.00
propertyPlantEquipment 17353000000.00
totalCurrentAssets 23198000000.00
longTermInvestments 7140000000.00
netTangibleAssets 1474000000.00
shortTermInvestments 2000000.00
netReceivables 10349000000.00
inventory 8380000000.00
accountsPayable 10276000000.00
noncontrollingInterestInConsolidatedEntity 1103000000.00
commonStockTotalEquity 2996000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 19473000000.00
nonCurrrentAssetsOther 775000000.00
deferredLongTermAssetCharges 2582000000.00
nonCurrentAssetsTotal 45644000000.00
longTermDebtTotal 18304000000.00
nonCurrentLiabilitiesOther 13538000000.00
nonCurrentLiabilitiesTotal 31842000000.00
warrants 147000000.00
capitalSurpluse 3018000000.00
liabilitiesAndStockholdersEquity 68842000000.00
cashAndShortTermInvestments 4130000000.00
propertyPlantAndEquipmentGross 52924000000.00
accumulatedDepreciation -35571000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 69598000000.00
intangibleAssets 4983000000.00
otherCurrentAssets 317000000.00
totalLiab 45400000000.00
totalStockholderEquity 23026000000.00
commonStock 2988000000.00
retainedEarnings 19203000000.00
goodWill 12973000000.00
cash 3608000000.00
totalCurrentLiabilities 13465000000.00
shortTermDebt 2353000000.00
otherStockholderEquity -6011000000.00
propertyPlantEquipment 17279000000.00
totalCurrentAssets 23911000000.00
longTermInvestments 7148000000.00
netTangibleAssets 1217000000.00
shortTermInvestments 2000000.00
netReceivables 11102000000.00
inventory 8882000000.00
accountsPayable 11112000000.00
noncontrollingInterestInConsolidatedEntity 1025000000.00
commonStockTotalEquity 2988000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 19203000000.00
nonCurrrentAssetsOther 781000000.00
deferredLongTermAssetCharges 2523000000.00
nonCurrentAssetsTotal 45687000000.00
longTermDebtTotal 18224000000.00
nonCurrentLiabilitiesOther 13711000000.00
nonCurrentLiabilitiesTotal 31935000000.00
warrants 147000000.00
capitalSurpluse 2846000000.00
liabilitiesAndStockholdersEquity 69598000000.00
cashAndShortTermInvestments 3610000000.00
propertyPlantAndEquipmentGross 53013000000.00
accumulatedDepreciation -35734000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 69224000000.00
intangibleAssets 5061000000.00
otherCurrentAssets 302000000.00
totalLiab 45786000000.00
totalStockholderEquity 22281000000.00
commonStock 2961000000.00
retainedEarnings 19087000000.00
goodWill 12930000000.00
cash 5444000000.00
totalCurrentLiabilities 13634000000.00
shortTermDebt 3290000000.00
otherStockholderEquity -6430000000.00
propertyPlantEquipment 17299000000.00
totalCurrentAssets 23422000000.00
longTermInvestments 7229000000.00
netTangibleAssets 437000000.00
shortTermInvestments 2000000.00
netReceivables 10097000000.00
inventory 7577000000.00
accountsPayable 10344000000.00
noncontrollingInterestInConsolidatedEntity 1010000000.00
commonStockTotalEquity 2961000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 19087000000.00
nonCurrrentAssetsOther 724000000.00
deferredLongTermAssetCharges 2559000000.00
nonCurrentAssetsTotal 45802000000.00
longTermDebtTotal 18310000000.00
nonCurrentLiabilitiesOther 13842000000.00
nonCurrentLiabilitiesTotal 32152000000.00
warrants 147000000.00
capitalSurpluse 2663000000.00
liabilitiesAndStockholdersEquity 69224000000.00
cashAndShortTermInvestments 5446000000.00
propertyPlantAndEquipmentGross 52216000000.00
accumulatedDepreciation -34917000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 66951000000.00
intangibleAssets 5212000000.00
otherCurrentAssets 333000000.00
totalLiab 41810000000.00
totalStockholderEquity 24152000000.00
commonStock 2954000000.00
retainedEarnings 19400000000.00
goodWill 12994000000.00
cash 2206000000.00
totalCurrentLiabilities 12887000000.00
shortTermDebt 2561000000.00
otherStockholderEquity -4728000000.00
propertyPlantEquipment 17793000000.00
totalCurrentAssets 21754000000.00
longTermInvestments 6539000000.00
netTangibleAssets 1946000000.00
netReceivables 10799000000.00
inventory 8416000000.00
accountsPayable 10326000000.00
noncontrollingInterestInConsolidatedEntity 989000000.00
commonStockTotalEquity 2954000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 19400000000.00
nonCurrrentAssetsOther 658000000.00
deferredLongTermAssetCharges 2001000000.00
nonCurrentAssetsTotal 45197000000.00
longTermDebtTotal 17042000000.00
nonCurrentLiabilitiesOther 11881000000.00
nonCurrentLiabilitiesTotal 28923000000.00
capitalSurpluse 2526000000.00
liabilitiesAndStockholdersEquity 66951000000.00
cashAndShortTermInvestments 2206000000.00
propertyPlantAndEquipmentGross 52839000000.00
accumulatedDepreciation -35046000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 68447000000.00
intangibleAssets 5389000000.00
otherCurrentAssets 413000000.00
totalLiab 43408000000.00
totalStockholderEquity 24185000000.00
commonStock 2953000000.00
retainedEarnings 18877000000.00
goodWill 13079000000.00
cash 2223000000.00
totalCurrentLiabilities 12429000000.00
shortTermDebt 1577000000.00
otherStockholderEquity -4095000000.00
propertyPlantEquipment 18049000000.00
totalCurrentAssets 22699000000.00
longTermInvestments 6507000000.00
netTangibleAssets 1717000000.00
netReceivables 11324000000.00
inventory 8739000000.00
accountsPayable 10852000000.00
noncontrollingInterestInConsolidatedEntity 854000000.00
commonStockTotalEquity 2953000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 18877000000.00
nonCurrrentAssetsOther 667000000.00
deferredLongTermAssetCharges 2057000000.00
nonCurrentAssetsTotal 45748000000.00
longTermDebtTotal 18511000000.00
nonCurrentLiabilitiesOther 12468000000.00
nonCurrentLiabilitiesTotal 30979000000.00
capitalSurpluse 2450000000.00
liabilitiesAndStockholdersEquity 68447000000.00
cashAndShortTermInvestments 2223000000.00
propertyPlantAndEquipmentGross 53888000000.00
accumulatedDepreciation -35839000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 68442000000.00
intangibleAssets 5453000000.00
otherCurrentAssets 379000000.00
totalLiab 44605000000.00
totalStockholderEquity 23021000000.00
deferredLongTermLiab 1284000000.00
commonStock 2939000000.00
retainedEarnings 18187000000.00
goodWill 13048000000.00
cash 3562000000.00
totalCurrentLiabilities 12984000000.00
shortTermDebt 2316000000.00
otherStockholderEquity -4348000000.00
propertyPlantEquipment 17785000000.00
totalCurrentAssets 22983000000.00
longTermInvestments 6324000000.00
netTangibleAssets 520000000.00
netReceivables 10910000000.00
inventory 8132000000.00
accountsPayable 10668000000.00
noncontrollingInterestInConsolidatedEntity 816000000.00
commonStockTotalEquity 2939000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 18187000000.00
nonCurrrentAssetsOther 663000000.00
deferredLongTermAssetCharges 2186000000.00
nonCurrentAssetsTotal 45459000000.00
longTermDebtTotal 19078000000.00
nonCurrentLiabilitiesOther 11259000000.00
nonCurrentLiabilitiesTotal 31621000000.00
capitalSurpluse 2243000000.00
liabilitiesAndStockholdersEquity 68442000000.00
cashAndShortTermInvestments 3562000000.00
propertyPlantAndEquipmentGross 52825000000.00
accumulatedDepreciation -35040000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 69588000000.00
intangibleAssets 5530000000.00
totalLiab 46946000000.00
totalStockholderEquity 21839000000.00
deferredLongTermLiab 1295000000.00
commonStock 2931000000.00
retainedEarnings 17736000000.00
goodWill 12967000000.00
cash 7039000000.00
totalCurrentLiabilities 13896000000.00
shortTermDebt 3222000000.00
otherStockholderEquity -4875000000.00
propertyPlantEquipment 17668000000.00
totalCurrentAssets 23781000000.00
longTermInvestments 6603000000.00
netTangibleAssets -658000000.00
netReceivables 9655000000.00
inventory 7087000000.00
accountsPayable 10674000000.00
noncontrollingInterestInConsolidatedEntity 803000000.00
commonStockTotalEquity 2931000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 17736000000.00
treasuryStock -239000000.00
nonCurrrentAssetsOther 960000000.00
deferredLongTermAssetCharges 2079000000.00
nonCurrentAssetsTotal 45807000000.00
longTermDebtTotal 20605000000.00
nonCurrentLiabilitiesOther 11150000000.00
nonCurrentLiabilitiesTotal 33050000000.00
capitalSurpluse 2286000000.00
liabilitiesAndStockholdersEquity 69588000000.00
cashAndShortTermInvestments 7039000000.00
propertyPlantAndEquipmentGross 51648000000.00
accumulatedDepreciation -33980000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 66001000000.00
intangibleAssets 5625000000.00
totalLiab 43397000000.00
totalStockholderEquity 21906000000.00
deferredLongTermLiab 1301000000.00
commonStock 2919000000.00
retainedEarnings 17478000000.00
goodWill 13000000000.00
cash 3223000000.00
totalCurrentLiabilities 13159000000.00
shortTermDebt 3101000000.00
otherStockholderEquity -4294000000.00
propertyPlantEquipment 17416000000.00
totalCurrentAssets 20669000000.00
longTermInvestments 6489000000.00
netTangibleAssets -719000000.00
shortTermInvestments 4000000.00
netReceivables 10159000000.00
inventory 7283000000.00
accountsPayable 10058000000.00
noncontrollingInterestInConsolidatedEntity 698000000.00
commonStockTotalEquity 2919000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 17478000000.00
treasuryStock -313000000.00
nonCurrrentAssetsOther 936000000.00
deferredLongTermAssetCharges 1866000000.00
nonCurrentAssetsTotal 45332000000.00
longTermDebtTotal 18030000000.00
nonCurrentLiabilitiesOther 10907000000.00
nonCurrentLiabilitiesTotal 30238000000.00
capitalSurpluse 2116000000.00
liabilitiesAndStockholdersEquity 66001000000.00
cashAndShortTermInvestments 3227000000.00
propertyPlantAndEquipmentGross 51025000000.00
accumulatedDepreciation -33609000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 64594000000.00
intangibleAssets 5608000000.00
totalLiab 43427000000.00
totalStockholderEquity 20490000000.00
deferredLongTermLiab 1262000000.00
commonStock 2917000000.00
retainedEarnings 17140000000.00
goodWill 12863000000.00
cash 3293000000.00
totalCurrentLiabilities 13347000000.00
shortTermDebt 3335000000.00
otherStockholderEquity -5273000000.00
propertyPlantEquipment 16973000000.00
totalCurrentAssets 20080000000.00
longTermInvestments 6347000000.00
netTangibleAssets -1981000000.00
shortTermInvestments 6000000.00
netReceivables 9848000000.00
inventory 6933000000.00
accountsPayable 10012000000.00
noncontrollingInterestInConsolidatedEntity 677000000.00
commonStockTotalEquity 2917000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 17140000000.00
treasuryStock -319000000.00
nonCurrrentAssetsOther 901000000.00
deferredLongTermAssetCharges 1822000000.00
nonCurrentAssetsTotal 44514000000.00
longTermDebtTotal 18108000000.00
nonCurrentLiabilitiesOther 10710000000.00
nonCurrentLiabilitiesTotal 30080000000.00
capitalSurpluse 2025000000.00
liabilitiesAndStockholdersEquity 64594000000.00
cashAndShortTermInvestments 3299000000.00
propertyPlantAndEquipmentGross 49344000000.00
accumulatedDepreciation -32371000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 67546000000.00
intangibleAssets 5784000000.00
otherCurrentAssets 431000000.00
totalLiab 46454000000.00
totalStockholderEquity 20417000000.00
deferredLongTermLiab 1345000000.00
commonStock 2908000000.00
retainedEarnings 16746000000.00
goodWill 13129000000.00
cash 2923000000.00
totalCurrentLiabilities 14905000000.00
shortTermDebt 4367000000.00
otherStockholderEquity -4766000000.00
propertyPlantEquipment 17995000000.00
totalCurrentAssets 21311000000.00
longTermInvestments 6118000000.00
netTangibleAssets -2496000000.00
netReceivables 10937000000.00
inventory 7020000000.00
accountsPayable 10538000000.00
noncontrollingInterestInConsolidatedEntity 675000000.00
commonStockTotalEquity 2908000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 16746000000.00
treasuryStock -379000000.00
nonCurrrentAssetsOther 853000000.00
deferredLongTermAssetCharges 2356000000.00
nonCurrentAssetsTotal 46235000000.00
longTermDebtTotal 18835000000.00
nonCurrentLiabilitiesOther 11369000000.00
nonCurrentLiabilitiesTotal 31549000000.00
capitalSurpluse 1908000000.00
liabilitiesAndStockholdersEquity 67546000000.00
cashAndShortTermInvestments 2923000000.00
propertyPlantAndEquipmentGross 50324000000.00
accumulatedDepreciation -32992000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 65937000000.00
intangibleAssets 5966000000.00
totalLiab 44813000000.00
totalStockholderEquity 20555000000.00
deferredLongTermLiab 1285000000.00
commonStock 2906000000.00
retainedEarnings 16704000000.00
goodWill 13114000000.00
cash 2846000000.00
totalCurrentLiabilities 13106000000.00
shortTermDebt 3221000000.00
otherStockholderEquity -4411000000.00
propertyPlantEquipment 18141000000.00
totalCurrentAssets 19560000000.00
longTermInvestments 6325000000.00
netTangibleAssets -2525000000.00
netReceivables 9867000000.00
inventory 6847000000.00
accountsPayable 9885000000.00
noncontrollingInterestInConsolidatedEntity 569000000.00
commonStockTotalEquity 2906000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 16704000000.00
treasuryStock -557000000.00
nonCurrrentAssetsOther 792000000.00
deferredLongTermAssetCharges 2039000000.00
nonCurrentAssetsTotal 46377000000.00
longTermDebtTotal 19152000000.00
nonCurrentLiabilitiesOther 11270000000.00
nonCurrentLiabilitiesTotal 31707000000.00
capitalSurpluse 1913000000.00
liabilitiesAndStockholdersEquity 65937000000.00
cashAndShortTermInvestments 2846000000.00
propertyPlantAndEquipmentGross 53567000000.00
accumulatedDepreciation -35426000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 67030000000.00
intangibleAssets 5254000000.00
totalLiab 45247000000.00
totalStockholderEquity 20729000000.00
deferredLongTermLiab 1333000000.00
otherCurrentLiab 538000000.00
commonStock 2906000000.00
retainedEarnings 16785000000.00
goodWill 13327000000.00
cash 2581000000.00
totalCurrentLiabilities 12334000000.00
shortTermDebt 3054000000.00
otherStockholderEquity -4141000000.00
propertyPlantEquipment 20132000000.00
totalCurrentAssets 19027000000.00
longTermInvestments 6508000000.00
netTangibleAssets -1314000000.00
netReceivables 9476000000.00
inventory 6970000000.00
accountsPayable 9280000000.00
noncontrollingInterestInConsolidatedEntity 516000000.00
commonStockTotalEquity 2906000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 16785000000.00
treasuryStock -846000000.00
nonCurrrentAssetsOther 783000000.00
deferredLongTermAssetCharges 1999000000.00
nonCurrentAssetsTotal 48003000000.00
longTermDebtTotal 20631000000.00
nonCurrentLiabilitiesOther 10949000000.00
nonCurrentLiabilitiesTotal 32913000000.00
capitalSurpluse 2025000000.00
liabilitiesAndStockholdersEquity 67030000000.00
cashAndShortTermInvestments 2581000000.00
propertyPlantAndEquipmentGross 53105000000.00
accumulatedDepreciation -35168000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 60603000000.00
intangibleAssets 2442000000.00
otherCurrentAssets 1848000000.00
totalLiab 39356000000.00
totalStockholderEquity 20718000000.00
deferredLongTermLiab 1347000000.00
otherCurrentLiab 5380000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 23180000000.00
otherLiab 12330000000.00
goodWill 8644000000.00
otherAssets 2307000000.00
cash 3886000000.00
cashAndEquivalents 3886000000.00
totalCurrentLiabilities 11331000000.00
netDebt 12820000000.00
shortTermDebt 1011000000.00
shortLongTermDebt 724000000.00
shortLongTermDebtTotal 16706000000.00
otherStockholderEquity 4669000000.00
propertyPlantEquipment 21669000000.00
totalCurrentAssets 20477000000.00
longTermInvestments 4382000000.00
netTangibleAssets 9632000000.00
netReceivables 7755000000.00
longTermDebt 14698000000.00
inventory 6988000000.00
accountsPayable 4940000000.00
accumulatedOtherComprehensiveIncome -7139000000.00
nonCurrrentAssetsOther 2029000000.00
nonCurrentAssetsTotal 40126000000.00
capitalLeaseObligations 1284000000.00
longTermDebtTotal 14698000000.00
nonCurrentLiabilitiesOther 7412000000.00
nonCurrentLiabilitiesTotal 28025000000.00
capitalSurpluse 8540000000.00
liabilitiesAndStockholdersEquity 60603000000.00
cashAndShortTermInvestments 3886000000.00
propertyPlantAndEquipmentGross 59282000000.00
propertyPlantAndEquipmentNet 21669000000.00
netWorkingCapital 9146000000.00
netInvestedCapital 36140000000.00
commonStockSharesOutstanding 725600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 62990000000.00
intangibleAssets 2881000000.00
otherCurrentAssets 934000000.00
totalLiab 44251000000.00
totalStockholderEquity 18165000000.00
deferredLongTermLiab 1456000000.00
otherCurrentLiab 6943000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 20623000000.00
otherLiab 15596000000.00
goodWill 8764000000.00
otherAssets 2814000000.00
cash 2988000000.00
cashAndEquivalents 2988000000.00
totalCurrentLiabilities 13226000000.00
netDebt 13147000000.00
shortTermDebt 706000000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 16135000000.00
otherStockholderEquity 6511000000.00
propertyPlantEquipment 21967000000.00
totalCurrentAssets 20848000000.00
longTermInvestments 5238000000.00
netTangibleAssets 6520000000.00
shortTermInvestments 478000000.00
netReceivables 9554000000.00
longTermDebt 14280000000.00
inventory 7372000000.00
accountsPayable 5577000000.00
accumulatedOtherComprehensiveIncome -8977000000.00
treasuryStock -1625000000.00
nonCurrrentAssetsOther 1934000000.00
nonCurrentAssetsTotal 42142000000.00
capitalLeaseObligations 1463000000.00
longTermDebtTotal 14280000000.00
nonCurrentLiabilitiesOther 7533000000.00
nonCurrentLiabilitiesTotal 31025000000.00
capitalSurpluse 8151000000.00
liabilitiesAndStockholdersEquity 62990000000.00
cashAndShortTermInvestments 2988000000.00
propertyPlantAndEquipmentGross 59016000000.00
propertyPlantAndEquipmentNet 21967000000.00
netWorkingCapital 7622000000.00
netInvestedCapital 32837000000.00
commonStockSharesOutstanding 749000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 61470000000.00
intangibleAssets 3352000000.00
otherCurrentAssets 889000000.00
totalLiab 48465000000.00
totalStockholderEquity 12435000000.00
deferredLongTermLiab 1174000000.00
otherCurrentLiab 6313000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 16361000000.00
otherLiab 19167000000.00
goodWill 8908000000.00
otherAssets 30126000000.00
cash 5104000000.00
cashAndEquivalents 5104000000.00
totalCurrentLiabilities 11108000000.00
netDebt 13940000000.00
shortTermDebt 1032000000.00
shortLongTermDebt 616000000.00
shortLongTermDebtTotal 19044000000.00
otherStockholderEquity 6921000000.00
propertyPlantEquipment 22095000000.00
totalCurrentAssets 19084000000.00
longTermInvestments 4102000000.00
netTangibleAssets 175000000.00
shortTermInvestments 1327000000.00
netReceivables 7390000000.00
longTermDebt 16491000000.00
inventory 5701000000.00
accountsPayable 3763000000.00
accumulatedOtherComprehensiveIncome -10855000000.00
commonStockTotalEquity 8000000.00
treasuryStock -625000000.00
nonCurrrentAssetsOther 1714000000.00
nonCurrentAssetsTotal 42386000000.00
capitalLeaseObligations 1937000000.00
longTermDebtTotal 16491000000.00
nonCurrentLiabilitiesOther 7292000000.00
nonCurrentLiabilitiesTotal 37357000000.00
capitalSurpluse 7595000000.00
liabilitiesAndStockholdersEquity 61470000000.00
cashAndShortTermInvestments 5104000000.00
propertyPlantAndEquipmentGross 22095000000.00
propertyPlantAndEquipmentNet 22095000000.00
netWorkingCapital 7976000000.00
netInvestedCapital 29542000000.00
commonStockSharesOutstanding 742300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 60524000000.00
intangibleAssets 3759000000.00
otherCurrentAssets 658000000.00
totalLiab 46430000000.00
totalStockholderEquity 13541000000.00
deferredLongTermLiab 789000000.00
otherCurrentLiab 5348000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 17045000000.00
otherLiab 17886000000.00
goodWill 8796000000.00
otherAssets 3031000000.00
cash 2367000000.00
cashAndEquivalents 2367000000.00
totalCurrentLiabilities 10679000000.00
netDebt 16789000000.00
shortTermDebt 1442000000.00
shortLongTermDebt 1021000000.00
shortLongTermDebtTotal 19156000000.00
otherStockholderEquity 6734000000.00
propertyPlantEquipment 23068000000.00
totalCurrentAssets 16815000000.00
longTermInvestments 3992000000.00
netTangibleAssets 986000000.00
shortTermInvestments 21000000.00
netReceivables 7555000000.00
longTermDebt 15612000000.00
inventory 6214000000.00
accountsPayable 3889000000.00
accumulatedOtherComprehensiveIncome -10246000000.00
commonStockTotalEquity 8000000.00
treasuryStock -500000000.00
nonCurrrentAssetsOther 1881000000.00
nonCurrentAssetsTotal 43709000000.00
capitalLeaseObligations 2160000000.00
longTermDebtTotal 15975000000.00
nonCurrentLiabilitiesOther 6547000000.00
nonCurrentLiabilitiesTotal 35751000000.00
capitalSurpluse 7325000000.00
liabilitiesAndStockholdersEquity 60524000000.00
cashAndShortTermInvestments 2388000000.00
propertyPlantAndEquipmentGross 23068000000.00
propertyPlantAndEquipmentNet 23068000000.00
netWorkingCapital 6136000000.00
netInvestedCapital 30537000000.00
commonStockSharesOutstanding 742500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 77378000000.00
intangibleAssets 4913000000.00
otherCurrentAssets 852000000.00
totalLiab 49409000000.00
totalStockholderEquity 26831000000.00
deferredLongTermLiab 717000000.00
otherCurrentLiab 6941000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 29808000000.00
otherLiab 15214000000.00
goodWill 13848000000.00
otherAssets 2514000000.00
cash 2669000000.00
cashAndEquivalents 2724000000.00
totalCurrentLiabilities 13755000000.00
currentDeferredRevenue 791000000.00
netDebt 17230000000.00
shortTermDebt 645000000.00
shortLongTermDebt 645000000.00
shortLongTermDebtTotal 19899000000.00
otherStockholderEquity 6908000000.00
propertyPlantEquipment 23662000000.00
totalCurrentAssets 25263000000.00
longTermInvestments 6865000000.00
netTangibleAssets 8070000000.00
shortTermInvestments 100000000.00
netReceivables 12382000000.00
longTermDebt 19254000000.00
inventory 9260000000.00
accountsPayable 5378000000.00
noncontrollingInterestInConsolidatedEntity 1138000000.00
accumulatedOtherComprehensiveIncome -9885000000.00
retainedEarningsTotalEquity 29808000000.00
nonCurrrentAssetsOther 1190000000.00
deferredLongTermAssetCharges 2031000000.00
nonCurrentAssetsTotal 52115000000.00
longTermDebtTotal 19254000000.00
nonCurrentLiabilitiesOther 16400000000.00
nonCurrentLiabilitiesTotal 35654000000.00
capitalSurpluse 7042000000.00
liabilitiesAndStockholdersEquity 77378000000.00
cashAndShortTermInvestments 2769000000.00
propertyPlantAndEquipmentGross 23662000000.00
propertyPlantAndEquipmentNet 23662000000.00
accumulatedDepreciation -37775000000.00
netWorkingCapital 11508000000.00
netInvestedCapital 46730000000.00
commonStockSharesOutstanding 750000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 79940000000.00
intangibleAssets 5549000000.00
otherCurrentAssets 627000000.00
totalLiab 52931000000.00
totalStockholderEquity 25823000000.00
otherCurrentLiab 7087000000.00
retainedEarnings 28050000000.00
otherLiab 18025000000.00
goodWill 13938000000.00
otherAssets 2551000000.00
cash 6188000000.00
totalCurrentLiabilities 14377000000.00
currentDeferredRevenue 694000000.00
netDebt 14813000000.00
shortTermDebt 1236000000.00
shortLongTermDebt 1236000000.00
shortLongTermDebtTotal 21001000000.00
otherStockholderEquity 6364000000.00
propertyPlantEquipment 23812000000.00
totalCurrentAssets 27244000000.00
longTermInvestments 6846000000.00
netTangibleAssets 26101000000.00
shortTermInvestments 4000000.00
netReceivables 12049000000.00
longTermDebt 19765000000.00
inventory 8376000000.00
accountsPayable 5360000000.00
noncontrollingInterestInConsolidatedEntity 1186000000.00
accumulatedOtherComprehensiveIncome -8591000000.00
retainedEarningsTotalEquity 28050000000.00
nonCurrrentAssetsOther 1423000000.00
deferredLongTermAssetCharges 1722000000.00
nonCurrentAssetsTotal 52696000000.00
nonCurrentLiabilitiesOther 18789000000.00
nonCurrentLiabilitiesTotal 38554000000.00
capitalSurpluse 6553000000.00
liabilitiesAndStockholdersEquity 79940000000.00
cashAndShortTermInvestments 6192000000.00
propertyPlantAndEquipmentGross 23812000000.00
propertyPlantAndEquipmentNet 23812000000.00
accumulatedDepreciation -36614000000.00
netWorkingCapital 12867000000.00
netInvestedCapital 46824000000.00
commonStockSharesOutstanding 750000000.00
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 31826000000.00
totalStockholderEquity 25987000000.00
deferredLongTermLiab 923000000.00
otherCurrentLiab 635000000.00
commonStock 3107000000.00
retainedEarnings 30338000000.00
otherLiab 18299000000.00
goodWill 15272000000.00
otherAssets 3644000000.00
cash 6607000000.00
totalCurrentLiabilities 12604000000.00
shortTermDebt 272000000.00
shortLongTermDebt 907000000.00
otherStockholderEquity -10061000000.00
propertyPlantEquipment 23486000000.00
totalCurrentAssets 23659000000.00
longTermInvestments 7424000000.00
netTangibleAssets 25145000000.00
netReceivables 9024000000.00
longTermDebt 20456000000.00
inventory 7363000000.00
accountsPayable 11697000000.00
noncontrollingInterestInConsolidatedEntity 1242000000.00
commonStockTotalEquity 3107000000.00
retainedEarningsTotalEquity 30338000000.00
treasuryStock -1659000000.00
nonCurrrentAssetsOther 565000000.00
deferredLongTermAssetCharges 3079000000.00
nonCurrentAssetsTotal 55852000000.00
nonCurrentLiabilitiesOther 19222000000.00
nonCurrentLiabilitiesTotal 19222000000.00
capitalSurpluse 4262000000.00
liabilitiesAndStockholdersEquity 79511000000.00
cashAndShortTermInvestments 6607000000.00
propertyPlantAndEquipmentGross 57438000000.00
accumulatedDepreciation -33952000000.00
commonStockSharesOutstanding 750000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 68026000000.00
intangibleAssets 3617000000.00
otherCurrentAssets 354000000.00
totalLiab 25628000000.00
totalStockholderEquity 25374000000.00
deferredLongTermLiab 587000000.00
otherCurrentLiab 541000000.00
commonStock 3107000000.00
retainedEarnings 28425000000.00
otherLiab 13838000000.00
goodWill 12154000000.00
cash 8577000000.00
totalCurrentLiabilities 11215000000.00
shortTermDebt 454000000.00
shortLongTermDebt 995000000.00
otherStockholderEquity -8939000000.00
propertyPlantEquipment 17854000000.00
totalCurrentAssets 24475000000.00
longTermInvestments 7697000000.00
netTangibleAssets 21818000000.00
netReceivables 8673000000.00
longTermDebt 16215000000.00
inventory 6871000000.00
accountsPayable 10220000000.00
noncontrollingInterestInConsolidatedEntity 809000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 28425000000.00
treasuryStock -6155000000.00
nonCurrrentAssetsOther 535000000.00
deferredLongTermAssetCharges 1694000000.00
nonCurrentAssetsTotal 43551000000.00
nonCurrentLiabilitiesOther 14413000000.00
nonCurrentLiabilitiesTotal 14413000000.00
capitalSurpluse 4936000000.00
liabilitiesAndStockholdersEquity 68026000000.00
cashAndShortTermInvestments 8577000000.00
propertyPlantAndEquipmentGross 50802000000.00
accumulatedDepreciation -32948000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 68796000000.00
intangibleAssets 3768000000.00
otherCurrentAssets 328000000.00
totalLiab 45240000000.00
totalStockholderEquity 22423000000.00
deferredLongTermLiab 622000000.00
commonStock 3107000000.00
retainedEarnings 23045000000.00
otherLiab 14187000000.00
goodWill 12632000000.00
cash 5654000000.00
totalCurrentLiabilities 11593000000.00
shortTermDebt 945000000.00
shortLongTermDebt 933000000.00
otherStockholderEquity -8342000000.00
propertyPlantEquipment 18051000000.00
totalCurrentAssets 24267000000.00
longTermInvestments 7322000000.00
netTangibleAssets 2225000000.00
netReceivables 10184000000.00
longTermDebt 18741000000.00
inventory 8101000000.00
accountsPayable 10648000000.00
noncontrollingInterestInConsolidatedEntity 931000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 23045000000.00
treasuryStock -4233000000.00
nonCurrrentAssetsOther 621000000.00
deferredLongTermAssetCharges 2135000000.00
nonCurrentAssetsTotal 44529000000.00
longTermDebtTotal 18838000000.00
nonCurrentLiabilitiesOther 14809000000.00
nonCurrentLiabilitiesTotal 33647000000.00
warrants 202000000.00
capitalSurpluse 4846000000.00
liabilitiesAndStockholdersEquity 68796000000.00
cashAndShortTermInvestments 5654000000.00
propertyPlantAndEquipmentGross 55230000000.00
accumulatedDepreciation -37179000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 69501000000.00
intangibleAssets 4314000000.00
otherCurrentAssets 344000000.00
totalLiab 41421000000.00
totalStockholderEquity 26898000000.00
commonStock 3054000000.00
retainedEarnings 21407000000.00
goodWill 12798000000.00
cash 5940000000.00
totalCurrentLiabilities 11971000000.00
shortTermDebt 1140000000.00
otherStockholderEquity -5184000000.00
propertyPlantEquipment 17454000000.00
totalCurrentAssets 24977000000.00
longTermInvestments 7493000000.00
netTangibleAssets 5942000000.00
netReceivables 10390000000.00
inventory 8303000000.00
accountsPayable 10831000000.00
noncontrollingInterestInConsolidatedEntity 1026000000.00
commonStockTotalEquity 3054000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 21407000000.00
treasuryStock -307000000.00
nonCurrrentAssetsOther 501000000.00
deferredLongTermAssetCharges 1964000000.00
nonCurrentAssetsTotal 44524000000.00
longTermDebtTotal 16820000000.00
nonCurrentLiabilitiesOther 12630000000.00
nonCurrentLiabilitiesTotal 29450000000.00
warrants 156000000.00
capitalSurpluse 3928000000.00
liabilitiesAndStockholdersEquity 69501000000.00
cashAndShortTermInvestments 5940000000.00
propertyPlantAndEquipmentGross 55114000000.00
accumulatedDepreciation -37660000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 69605000000.00
intangibleAssets 4711000000.00
otherCurrentAssets 334000000.00
totalLiab 47591000000.00
totalStockholderEquity 20877000000.00
commonStock 3008000000.00
retainedEarnings 18495000000.00
goodWill 12739000000.00
cash 4318000000.00
totalCurrentLiabilities 11493000000.00
shortTermDebt 1068000000.00
otherStockholderEquity -7907000000.00
propertyPlantEquipment 17520000000.00
totalCurrentAssets 23684000000.00
longTermInvestments 7154000000.00
netTangibleAssets -426000000.00
netReceivables 10556000000.00
inventory 8476000000.00
accountsPayable 10425000000.00
noncontrollingInterestInConsolidatedEntity 990000000.00
commonStockTotalEquity 3008000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 18495000000.00
nonCurrrentAssetsOther 464000000.00
deferredLongTermAssetCharges 3333000000.00
nonCurrentAssetsTotal 45921000000.00
longTermDebtTotal 19919000000.00
nonCurrentLiabilitiesOther 16179000000.00
nonCurrentLiabilitiesTotal 36098000000.00
warrants 147000000.00
capitalSurpluse 3281000000.00
liabilitiesAndStockholdersEquity 69605000000.00
cashAndShortTermInvestments 4318000000.00
propertyPlantAndEquipmentGross 54366000000.00
accumulatedDepreciation -36846000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 69224000000.00
intangibleAssets 5061000000.00
otherCurrentAssets 302000000.00
totalLiab 45786000000.00
totalStockholderEquity 22281000000.00
commonStock 2961000000.00
retainedEarnings 19087000000.00
goodWill 12930000000.00
cash 5444000000.00
totalCurrentLiabilities 13634000000.00
shortTermDebt 3290000000.00
otherStockholderEquity -6430000000.00
propertyPlantEquipment 17299000000.00
totalCurrentAssets 23422000000.00
longTermInvestments 7229000000.00
netTangibleAssets 437000000.00
shortTermInvestments 2000000.00
netReceivables 10097000000.00
inventory 7577000000.00
accountsPayable 10344000000.00
noncontrollingInterestInConsolidatedEntity 1010000000.00
commonStockTotalEquity 2961000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 19087000000.00
nonCurrrentAssetsOther 724000000.00
deferredLongTermAssetCharges 2559000000.00
nonCurrentAssetsTotal 45802000000.00
longTermDebtTotal 18310000000.00
nonCurrentLiabilitiesOther 13842000000.00
nonCurrentLiabilitiesTotal 32152000000.00
warrants 147000000.00
capitalSurpluse 2663000000.00
liabilitiesAndStockholdersEquity 69224000000.00
cashAndShortTermInvestments 5446000000.00
propertyPlantAndEquipmentGross 52216000000.00
accumulatedDepreciation -34917000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 69588000000.00
intangibleAssets 5530000000.00
totalLiab 46946000000.00
totalStockholderEquity 21839000000.00
deferredLongTermLiab 1295000000.00
commonStock 2931000000.00
retainedEarnings 17736000000.00
goodWill 12967000000.00
cash 7039000000.00
totalCurrentLiabilities 13896000000.00
shortTermDebt 3222000000.00
otherStockholderEquity -4875000000.00
propertyPlantEquipment 17668000000.00
totalCurrentAssets 23781000000.00
longTermInvestments 6603000000.00
netTangibleAssets -658000000.00
netReceivables 9655000000.00
inventory 7087000000.00
accountsPayable 10674000000.00
noncontrollingInterestInConsolidatedEntity 803000000.00
commonStockTotalEquity 2931000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 17736000000.00
treasuryStock -239000000.00
nonCurrrentAssetsOther 960000000.00
deferredLongTermAssetCharges 2079000000.00
nonCurrentAssetsTotal 45807000000.00
longTermDebtTotal 20605000000.00
nonCurrentLiabilitiesOther 11150000000.00
nonCurrentLiabilitiesTotal 33050000000.00
capitalSurpluse 2286000000.00
liabilitiesAndStockholdersEquity 69588000000.00
cashAndShortTermInvestments 7039000000.00
propertyPlantAndEquipmentGross 51648000000.00
accumulatedDepreciation -33980000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 65937000000.00
intangibleAssets 5966000000.00
totalLiab 44813000000.00
totalStockholderEquity 20555000000.00
deferredLongTermLiab 1285000000.00
commonStock 2906000000.00
retainedEarnings 16704000000.00
goodWill 13114000000.00
cash 2846000000.00
totalCurrentLiabilities 13106000000.00
shortTermDebt 3221000000.00
otherStockholderEquity -4411000000.00
propertyPlantEquipment 18141000000.00
totalCurrentAssets 19560000000.00
longTermInvestments 6325000000.00
netTangibleAssets -2525000000.00
netReceivables 9867000000.00
inventory 6847000000.00
accountsPayable 9885000000.00
noncontrollingInterestInConsolidatedEntity 569000000.00
commonStockTotalEquity 2906000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 16704000000.00
treasuryStock -557000000.00
nonCurrrentAssetsOther 792000000.00
deferredLongTermAssetCharges 2039000000.00
nonCurrentAssetsTotal 46377000000.00
longTermDebtTotal 19152000000.00
nonCurrentLiabilitiesOther 11270000000.00
nonCurrentLiabilitiesTotal 31707000000.00
capitalSurpluse 1913000000.00
liabilitiesAndStockholdersEquity 65937000000.00
cashAndShortTermInvestments 2846000000.00
propertyPlantAndEquipmentGross 53567000000.00
accumulatedDepreciation -35426000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -1012000000.00
totalCashflowsFromInvestingActivities -1846000000.00
totalCashFromFinancingActivities -497000000.00
netIncome 327000000.00
changeInCash 156000000.00
beginPeriodCashFlow 2924000000.00
endPeriodCashFlow 3080000000.00
totalCashFromOperatingActivities 1658000000.00
issuanceOfCapitalStock 8000000.00
depreciation 657000000.00
otherCashflowsFromInvestingActivities -243000000.00
dividendsPaid 492000000.00
changeToInventory 276000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 210000000.00
capitalExpenditures 648000000
changeInWorkingCapital 829000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 96000000.00
freeCashFlow 1010000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -684000000.00
totalCashflowsFromInvestingActivities -834000000.00
totalCashFromFinancingActivities -1053000000.00
netIncome 501000000.00
changeInCash -395000000.00
beginPeriodCashFlow 3319000000.00
endPeriodCashFlow 2924000000.00
totalCashFromOperatingActivities 1347000000.00
issuanceOfCapitalStock 0.00
depreciation 649000000.00
otherCashflowsFromInvestingActivities 170000000.00
dividendsPaid 493000000.00
changeToInventory 338000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 593000000
changeInWorkingCapital 110000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 153000000.00
freeCashFlow 754000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -150000000.00
totalCashflowsFromInvestingActivities -150000000.00
totalCashFromFinancingActivities -854000000.00
netIncome -73000000.00
changeInCash -621000000.00
beginPeriodCashFlow 3940000000.00
endPeriodCashFlow 3319000000.00
totalCashFromOperatingActivities 535000000.00
issuanceOfCapitalStock 55000000.00
depreciation 648000000.00
otherCashflowsFromInvestingActivities 292000000.00
dividendsPaid 496000000.00
changeToInventory 163000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 465000000
changeInWorkingCapital -503000000.00
otherNonCashItems 881000000.00
freeCashFlow 70000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -1631000000.00
changeToLiabilities -395000000.00
totalCashflowsFromInvestingActivities -2970000000.00
netBorrowings 1717000000.00
totalCashFromFinancingActivities 1152000000.00
changeToOperatingActivities -329000000.00
netIncome 647000000.00
changeInCash 1670000000.00
beginPeriodCashFlow 2216000000.00
endPeriodCashFlow 3886000000.00
totalCashFromOperatingActivities 2078000000.00
issuanceOfCapitalStock 113000000.00
depreciation 654000000.00
otherCashflowsFromInvestingActivities -1140000000.00
dividendsPaid 495000000.00
changeToInventory 601000000.00
changeToAccountReceivables 864000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 1708000000.00
changeToNetincome 70000000.00
capitalExpenditures 775000000
changeInWorkingCapital 741000000.00
otherNonCashItems 81000000.00
freeCashFlow 1303000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
investments -576000000.00
changeToLiabilities -929000000.00
totalCashflowsFromInvestingActivities -1339000000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -1417000000.00
changeToOperatingActivities -295000000.00
netIncome 760000000.00
changeInCash -151000000.00
beginPeriodCashFlow 2367000000.00
endPeriodCashFlow 2216000000.00
totalCashFromOperatingActivities 1940000000.00
issuanceOfCapitalStock 2000000.00
depreciation 668000000.00
otherCashflowsFromInvestingActivities -110000000.00
dividendsPaid 493000000.00
changeToInventory 654000000.00
changeToAccountReceivables 1090000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities -96000000.00
changeToNetincome 13000000.00
capitalExpenditures 508000000
changeInWorkingCapital 520000000.00
otherNonCashItems 216000000.00
freeCashFlow 1432000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -396000000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -396000000.00
netBorrowings -668000000.00
totalCashFromFinancingActivities -2079000000.00
changeToOperatingActivities 52000000.00
netIncome 1681000000.00
changeInCash 1856000000.00
beginPeriodCashFlow 3143000000.00
endPeriodCashFlow 1856000000.00
totalCashFromOperatingActivities 1856000000.00
issuanceOfCapitalStock 62000000.00
depreciation 684000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 505000000.00
changeToInventory -465000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome -35000000.00
capitalExpenditures 458000000
changeInWorkingCapital -456000000.00
otherNonCashItems 175000000.00
freeCashFlow 1856000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
investments -367000000.00
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities -367000000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -1017000000.00
changeToOperatingActivities -493000000.00
netIncome 1552000000.00
changeInCash 110000000.00
beginPeriodCashFlow 3033000000.00
endPeriodCashFlow 3143000000.00
totalCashFromOperatingActivities 1603000000.00
issuanceOfCapitalStock 35000000.00
depreciation 752000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 513000000.00
changeToInventory -443000000.00
changeToAccountReceivables -741000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 121000000.00
changeToNetincome 873000000.00
capitalExpenditures 317000000
changeInWorkingCapital -1591000000.00
otherNonCashItems 637000000.00
freeCashFlow 1286000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -207000000.00
changeToLiabilities 971000000.00
totalCashflowsFromInvestingActivities -1379000000.00
netBorrowings -253000000.00
totalCashFromFinancingActivities -1097000000.00
changeToOperatingActivities -257000000.00
netIncome 1761000000.00
changeInCash 77000000.00
beginPeriodCashFlow 2911000000.00
endPeriodCashFlow 2988000000.00
totalCashFromOperatingActivities 2575000000.00
issuanceOfCapitalStock 108000000.00
depreciation 655000000.00
otherCashflowsFromInvestingActivities -719000000.00
dividendsPaid 512000000.00
changeToInventory -266000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome -354000000.00
capitalExpenditures 1177000000
changeInWorkingCapital 538000000.00
stockBasedCompensation -200000000.00
otherNonCashItems 31000000.00
freeCashFlow 1398000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -327000000.00
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities -767000000.00
netBorrowings -1120000000.00
totalCashFromFinancingActivities -2474000000.00
changeToOperatingActivities 256000000.00
netIncome 1706000000.00
changeInCash 2719000000.00
beginPeriodCashFlow 3491000000.00
endPeriodCashFlow 2719000000.00
totalCashFromOperatingActivities 2719000000.00
issuanceOfCapitalStock 12000000.00
depreciation 725000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 518000000.00
changeToInventory -224000000.00
changeToAccountReceivables -319000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -349000000.00
changeToNetincome 401000000.00
capitalExpenditures 415000000
changeInWorkingCapital -157000000.00
stockBasedCompensation -303000000.00
otherNonCashItems 1013000000.00
freeCashFlow 2719000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments -300000000.00
changeToLiabilities 746000000.00
totalCashflowsFromInvestingActivities -755000000.00
netBorrowings -1141000000.00
totalCashFromFinancingActivities -1905000000.00
changeToOperatingActivities 291000000.00
netIncome 1932000000.00
changeInCash -642000000.00
beginPeriodCashFlow 4133000000.00
endPeriodCashFlow 3491000000.00
totalCashFromOperatingActivities 2004000000.00
issuanceOfCapitalStock 73000000.00
depreciation 745000000.00
otherCashflowsFromInvestingActivities -143000000.00
dividendsPaid 522000000.00
changeToInventory -800000000.00
changeToAccountReceivables -1037000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 158000000.00
capitalExpenditures 441000000
changeInWorkingCapital -800000000.00
stockBasedCompensation -308000000.00
otherNonCashItems 191000000.00
freeCashFlow 1563000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments 278000000.00
changeToLiabilities 611000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities -595000000.00
changeToOperatingActivities -295000000.00
netIncome 1006000000.00
changeInCash -975000000.00
beginPeriodCashFlow 5108000000.00
endPeriodCashFlow 4133000000.00
totalCashFromOperatingActivities -291000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities 278000000.00
dividendsPaid 521000000.00
changeToInventory -478000000.00
changeToAccountReceivables -866000000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -971000000.00
capitalExpenditures 291000000
changeInWorkingCapital -1028000000.00
stockBasedCompensation -1185000000.00
otherNonCashItems 55000000.00
freeCashFlow -582000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -225000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -841000000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities -955000000.00
changeToOperatingActivities -295000000.00
netIncome 1254000000.00
changeInCash 555000000.00
beginPeriodCashFlow 4549000000.00
endPeriodCashFlow 5104000000.00
totalCashFromOperatingActivities 1630000000.00
depreciation 726000000.00
otherCashflowsFromInvestingActivities 416000000.00
dividendsPaid 519000000.00
changeToInventory -72000000.00
changeToAccountReceivables -339000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome -971000000.00
capitalExpenditures 298000000
changeInWorkingCapital -168000000.00
stockBasedCompensation -657000000.00
otherNonCashItems 19000000.00
freeCashFlow 1332000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -82000000.00
changeToLiabilities 336000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -359000000.00
totalCashFromFinancingActivities -930000000.00
changeToOperatingActivities 492000000.00
netIncome -1000000.00
changeInCash 825000000.00
beginPeriodCashFlow 3724000000.00
endPeriodCashFlow 4549000000.00
totalCashFromOperatingActivities 1767000000.00
depreciation 724000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 518000000.00
changeToInventory 158000000.00
changeToAccountReceivables -357000000.00
salePurchaseOfStock 1959000000.00
otherCashflowsFromFinancingActivities -76000000.00
changeToNetincome 439000000.00
capitalExpenditures 419000000
changeInWorkingCapital 629000000.00
stockBasedCompensation -188000000.00
otherNonCashItems 742000000.00
freeCashFlow 1348000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -381000000.00
changeToLiabilities -582000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings -618000000.00
totalCashFromFinancingActivities -1144000000.00
changeToOperatingActivities 248000000.00
netIncome -217000000.00
changeInCash 91000000.00
beginPeriodCashFlow 3633000000.00
endPeriodCashFlow 3724000000.00
totalCashFromOperatingActivities 1590000000.00
depreciation 700000000.00
otherCashflowsFromInvestingActivities -207000000.00
dividendsPaid 516000000.00
changeToInventory 540000000.00
changeToAccountReceivables 568000000.00
salePurchaseOfStock -434000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 341000000.00
capitalExpenditures 275000000
changeInWorkingCapital 774000000.00
stockBasedCompensation 301000000.00
otherNonCashItems 34000000.00
freeCashFlow 1315000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -153000000.00
changeToLiabilities -314000000.00
totalCashflowsFromInvestingActivities -153000000.00
netBorrowings 1012000000.00
totalCashFromFinancingActivities 265000000.00
changeToOperatingActivities 254000000.00
netIncome 258000000.00
changeInCash 1253000000.00
beginPeriodCashFlow 2380000000.00
endPeriodCashFlow 3633000000.00
totalCashFromOperatingActivities 1239000000.00
depreciation 724000000.00
otherCashflowsFromInvestingActivities -207000000.00
dividendsPaid 518000000.00
changeToInventory -111000000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 3167000000.00
changeToNetincome 319000000.00
capitalExpenditures 395000000
changeInWorkingCapital -43000000.00
stockBasedCompensation 126000000.00
otherNonCashItems 231000000.00
freeCashFlow 844000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -597000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -597000000.00
netBorrowings -991000000.00
totalCashFromFinancingActivities -1839000000.00
changeToOperatingActivities 129000000.00
netIncome -2310000000.00
changeInCash -456000000.00
beginPeriodCashFlow 2823000000.00
endPeriodCashFlow 2367000000.00
totalCashFromOperatingActivities 1950000000.00
depreciation 713000000.00
otherCashflowsFromInvestingActivities -207000000.00
dividendsPaid 517000000.00
changeToInventory 185000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 3009000000.00
capitalExpenditures 577000000
changeInWorkingCapital 551000000.00
stockBasedCompensation 172000000.00
otherNonCashItems 2906000000.00
freeCashFlow 1373000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -715000000.00
changeToLiabilities -476000000.00
totalCashflowsFromInvestingActivities -1595000000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities -589000000.00
changeToOperatingActivities -108000000.00
netIncome 347000000.00
changeInCash 377000000.00
beginPeriodCashFlow 2446000000.00
endPeriodCashFlow 2823000000.00
totalCashFromOperatingActivities 1724000000.00
depreciation 739000000.00
otherCashflowsFromInvestingActivities -202000000.00
dividendsPaid 516000000.00
changeToInventory 425000000.00
changeToAccountReceivables 755000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome 56000000.00
capitalExpenditures 472000000
changeInWorkingCapital 596000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 175000000.00
freeCashFlow 1252000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -394000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -880000000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities -1000000000.00
changeToOperatingActivities -108000000.00
netIncome 105000000.00
changeInCash -523000000.00
beginPeriodCashFlow 2969000000.00
endPeriodCashFlow 2446000000.00
totalCashFromOperatingActivities 830000000.00
depreciation 646000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 517000000.00
changeToInventory 324000000.00
changeToAccountReceivables 297000000.00
salePurchaseOfStock 1849000000.00
otherCashflowsFromFinancingActivities 1786000000.00
changeToNetincome 56000000.00
capitalExpenditures 407000000
changeInWorkingCapital 143000000.00
stockBasedCompensation 290000000.00
otherNonCashItems -380000000.00
freeCashFlow 423000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -486000000.00
changeToLiabilities -225000000.00
totalCashflowsFromInvestingActivities -440000000.00
netBorrowings -1024500000.00
totalCashFromFinancingActivities -667000000.00
changeToOperatingActivities -303500000.00
netIncome 586000000.00
changeInCash 260000000.00
beginPeriodCashFlow 2709000000.00
endPeriodCashFlow 2969000000.00
totalCashFromOperatingActivities 1426000000.00
depreciation 840000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 535000000.00
changeToInventory -266000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 449500000.00
capitalExpenditures 514000000
changeInWorkingCapital -903000000.00
stockBasedCompensation 721000000.00
otherNonCashItems 271000000.00
freeCashFlow 912000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -97000000.00
changeToLiabilities -498000000.00
totalCashflowsFromInvestingActivities -862000000.00
netBorrowings -798000000.00
totalCashFromFinancingActivities -1243000000.00
changeToOperatingActivities -303500000.00
netIncome 781000000.00
changeInCash -742000000.00
beginPeriodCashFlow 3411000000.00
endPeriodCashFlow 2669000000.00
totalCashFromOperatingActivities 1370000000.00
depreciation 1146000000.00
otherCashflowsFromInvestingActivities 181000000.00
dividendsPaid 553000000.00
changeToInventory 137000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock 1619000000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome -155000000.00
capitalExpenditures 1119000000
changeReceivables 321000000.00
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges -684000000.00
changeInWorkingCapital -1018000000.00
stockBasedCompensation -951000000.00
otherNonCashItems 1947000000.00
freeCashFlow 251000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -136000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -842000000.00
netBorrowings -212000000.00
totalCashFromFinancingActivities -1309000000.00
changeToOperatingActivities -303500000.00
netIncome 1049000000.00
changeInCash -1412000000.00
beginPeriodCashFlow 4823000000.00
endPeriodCashFlow 3411000000.00
totalCashFromOperatingActivities 731000000.00
depreciation 732000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 1048000000.00
changeToInventory -208000000.00
changeToAccountReceivables -307000000.00
salePurchaseOfStock 79000000.00
otherCashflowsFromFinancingActivities -70000000.00
changeToNetincome -1035000000.00
capitalExpenditures 597000000
changeReceivables -53000000.00
cashFlowsOtherOperating 77000000.00
cashAndCashEquivalentsChanges -1443000000.00
changeInWorkingCapital -185000000.00
stockBasedCompensation -662000000.00
otherNonCashItems -201000000.00
freeCashFlow 134000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 8000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -332000000.00
netBorrowings -463000000.00
totalCashFromFinancingActivities -1759000000.00
netIncome 1426000000.00
changeInCash -363000000.00
beginPeriodCashFlow 5186000000.00
endPeriodCashFlow 4823000000.00
totalCashFromOperatingActivities 1951000000.00
depreciation 614000000.00
otherCashflowsFromInvestingActivities 242000000.00
dividendsPaid 1053000000.00
changeToInventory 327000000.00
changeToAccountReceivables 409000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -223000000.00
changeToNetincome 69000000.00
capitalExpenditures 445000000
changeReceivables -276000000.00
cashFlowsOtherOperating -421000000.00
cashAndCashEquivalentsChanges -168000000.00
changeInWorkingCapital 581000000.00
stockBasedCompensation 219000000.00
otherNonCashItems -963000000.00
freeCashFlow 1506000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -103000000.00
changeToLiabilities 823000000.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings 239000000.00
totalCashFromFinancingActivities -853000000.00
netIncome 1377000000.00
changeInCash -1021000000.00
beginPeriodCashFlow 6207000000.00
endPeriodCashFlow 5186000000.00
totalCashFromOperatingActivities -158000000.00
depreciation 837000000.00
otherCashflowsFromInvestingActivities 462000000.00
dividendsPaid 1057000000.00
changeToInventory -1239000000.00
changeToAccountReceivables -1524000000.00
salePurchaseOfStock 293000000.00
otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome 252000000.00
capitalExpenditures 423000000
changeReceivables -1524000000.00
cashFlowsOtherOperating -684000000.00
cashAndCashEquivalentsChanges -1103000000.00
changeInWorkingCapital -2624000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 263000000.00
freeCashFlow -581000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -178000000.00
changeToLiabilities 528000000.00
totalCashflowsFromInvestingActivities -135000000.00
netBorrowings -143000000.00
totalCashFromFinancingActivities -1791000000.00
netIncome -2484000000.00
changeInCash -2203000000.00
endPeriodCashFlow 6207000000.00
totalCashFromOperatingActivities -277000000.00
depreciation 837000000.00
otherCashflowsFromInvestingActivities 1186000000.00
dividendsPaid 1685000000.00
changeToInventory -50000000.00
salePurchaseOfStock 45000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 2726000000.00
capitalExpenditures 1143000000
changeReceivables -2493000000.00
cashFlowsOtherOperating 659000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -2206000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 333000000.00
changeToLiabilities 587000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings -368000000.00
totalCashFromFinancingActivities -850000000.00
netIncome 805000000.00
changeInCash 2061000000.00
totalCashFromOperatingActivities 2964000000.00
depreciation 801000000.00
otherCashflowsFromInvestingActivities 306000000.00
dividendsPaid 565000000.00
changeToInventory -336000000.00
salePurchaseOfStock 87000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 244000000.00
capitalExpenditures 692000000
changeReceivables -922000000.00
cashFlowsOtherOperating 1785000000.00
exchangeRateChanges 115000000.00
cashAndCashEquivalentsChanges 2176000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -112000000.00
changeToLiabilities 298000000.00
totalCashflowsFromInvestingActivities -693000000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -428000000.00
changeToOperatingActivities -533000000.00
netIncome 1359000000.00
changeInCash 218000000.00
totalCashFromOperatingActivities 1339000000.00
depreciation 739000000.00
otherCashflowsFromInvestingActivities 244000000.00
dividendsPaid 587000000.00
changeToInventory 8000000.00
changeToAccountReceivables -543000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 11000000.00
capitalExpenditures 825000000
changeReceivables -543000000.00
cashFlowsOtherOperating -533000000.00
exchangeRateChanges 152000000.00
cashAndCashEquivalentsChanges 370000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -208000000.00
changeToLiabilities 322000000.00
totalCashflowsFromInvestingActivities -1060000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -231000000.00
changeToOperatingActivities 254000000.00
netIncome 915000000.00
changeInCash -815000000.00
totalCashFromOperatingActivities 476000000.00
depreciation 778000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 527000000.00
changeToInventory -847000000.00
changeToAccountReceivables -776000000.00
salePurchaseOfStock 282000000.00
otherCashflowsFromFinancingActivities -84000000.00
changeToNetincome -170000000.00
capitalExpenditures 792000000
changeReceivables -776000000.00
cashFlowsOtherOperating 254000000.00
exchangeRateChanges 56000000.00
cashAndCashEquivalentsChanges -759000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -202000000.00
changeToLiabilities -237000000.00
totalCashflowsFromInvestingActivities -981000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -1204000000.00
changeToOperatingActivities -34000000.00
netIncome 84000000.00
changeInCash -322000000.00
totalCashFromOperatingActivities 1863000000.00
depreciation 795000000.00
otherCashflowsFromInvestingActivities 180000000.00
dividendsPaid 771000000.00
changeToInventory 649000000.00
changeToAccountReceivables -282000000.00
salePurchaseOfStock -422000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 793000000.00
capitalExpenditures 959000000
changeReceivables 271000000.00
cashFlowsOtherOperating -492000000.00
exchangeRateChanges -103000000.00
cashAndCashEquivalentsChanges -425000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -206000000.00
changeToLiabilities 262000000.00
totalCashflowsFromInvestingActivities -435000000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -1206000000.00
changeToOperatingActivities -659000000.00
netIncome 818000000.00
changeInCash -296000000.00
totalCashFromOperatingActivities 1345000000.00
depreciation 780000000.00
otherCashflowsFromInvestingActivities 912000000.00
dividendsPaid 616000000.00
changeToInventory 199000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -532000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -134000000.00
capitalExpenditures 1141000000
changeReceivables 14000000.00
cashFlowsOtherOperating -594000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges -277000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -226000000.00
changeToLiabilities 298000000.00
totalCashflowsFromInvestingActivities -900000000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -611000000.00
changeToOperatingActivities 112000000.00
netIncome 3227000000.00
changeInCash 707000000.00
totalCashFromOperatingActivities 2218000000.00
depreciation 680000000.00
otherCashflowsFromInvestingActivities 323000000.00
dividendsPaid 649000000.00
changeToInventory 194000000.00
changeToAccountReceivables 289000000.00
salePurchaseOfStock 142000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -2643000000.00
capitalExpenditures 997000000
changeReceivables 289000000.00
cashFlowsOtherOperating 173000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 699000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -208000000.00
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities -1163000000.00
netBorrowings -387000000.00
totalCashFromFinancingActivities -871000000.00
netIncome 275000000.00
changeInCash -1982000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 607000000.00
otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 602000000.00
changeToInventory -432000000.00
salePurchaseOfStock 92000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome -553000000.00
capitalExpenditures 820000000
changeReceivables -856000000.00
cashFlowsOtherOperating 876000000.00
exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges -1967000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 619000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -110000000.00
netBorrowings 103000000.00
totalCashFromFinancingActivities -1200000000.00
netIncome 3631000000.00
changeInCash 1031000000.00
totalCashFromOperatingActivities 2341000000.00
depreciation 600000000.00
otherCashflowsFromInvestingActivities 163000000.00
dividendsPaid 630000000.00
changeToInventory 592000000.00
salePurchaseOfStock -604000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome -2988000000.00
capitalExpenditures 892000000
changeReceivables 248000000.00
cashFlowsOtherOperating 232000000.00
exchangeRateChanges -77000000.00
cashAndCashEquivalentsChanges 954000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments -222000000.00
changeToLiabilities -597000000.00
totalCashflowsFromInvestingActivities -478000000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities -561000000.00
netIncome 1436000000.00
changeInCash 1472000000.00
totalCashFromOperatingActivities 2511000000.00
depreciation 645000000.00
otherCashflowsFromInvestingActivities 700000000.00
dividendsPaid 586000000.00
changeToInventory 217000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -788000000.00
capitalExpenditures 956000000
changeReceivables 688000000.00
cashFlowsOtherOperating 910000000.00
exchangeRateChanges -73000000.00
cashAndCashEquivalentsChanges 1399000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -205000000.00
changeToLiabilities 216000000.00
totalCashflowsFromInvestingActivities -1082000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -379000000.00
netIncome 1197000000.00
changeInCash -55000000.00
totalCashFromOperatingActivities 1406000000.00
depreciation 642000000.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 577000000.00
changeToInventory 33000000.00
salePurchaseOfStock 190000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome -706000000.00
capitalExpenditures 998000000
changeReceivables -190000000.00
cashFlowsOtherOperating 214000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -64000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -73000000.00
changeToLiabilities -326000000.00
totalCashflowsFromInvestingActivities 320000000.00
netBorrowings 49000000.00
totalCashFromFinancingActivities -901000000.00
netIncome 1519000000.00
changeInCash 677000000.00
totalCashFromOperatingActivities 1258000000.00
depreciation 634000000.00
otherCashflowsFromInvestingActivities 1296000000.00
dividendsPaid 572000000.00
changeToInventory -62000000.00
salePurchaseOfStock -380000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -682000000.00
capitalExpenditures 903000000
changeReceivables 204000000.00
cashFlowsOtherOperating -29000000.00
exchangeRateChanges -43000000.00
cashAndCashEquivalentsChanges 634000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -197000000.00
changeToLiabilities -297000000.00
totalCashflowsFromInvestingActivities -1206000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -1626000000.00
netIncome 839000000.00
changeInCash -75000000.00
totalCashFromOperatingActivities 2757000000.00
depreciation 692000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 573000000.00
changeToInventory 912000000.00
salePurchaseOfStock -1058000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome -6000000.00
capitalExpenditures 1106000000
changeReceivables 545000000.00
cashFlowsOtherOperating 72000000.00
exchangeRateChanges -39000000.00
cashAndCashEquivalentsChanges -114000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments 41000000.00
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -431000000.00
netBorrowings 2049000000.00
totalCashFromFinancingActivities 632000000.00
netIncome 964000000.00
changeInCash 1976000000.00
totalCashFromOperatingActivities 1775000000.00
depreciation 706000000.00
otherCashflowsFromInvestingActivities 458000000.00
dividendsPaid 530000000.00
changeToInventory -94000000.00
salePurchaseOfStock -894000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -312000000.00
capitalExpenditures 930000000
changeReceivables 454000000.00
cashFlowsOtherOperating 136000000.00
exchangeRateChanges -51000000.00
cashAndCashEquivalentsChanges 1925000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments 31000000.00
changeToLiabilities -94000000.00
totalCashflowsFromInvestingActivities -814000000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -1137000000.00
netIncome 970000000.00
changeInCash -556000000.00
totalCashFromOperatingActivities 1395000000.00
depreciation 677000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 531000000.00
changeToInventory 204000000.00
salePurchaseOfStock -619000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -271000000.00
capitalExpenditures 864000000
changeReceivables -83000000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges -542000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments -13000000.00
changeToLiabilities 391000000.00
totalCashflowsFromInvestingActivities -654000000.00
netBorrowings -302000000.00
totalCashFromFinancingActivities -1452000000.00
netIncome 1066000000.00
changeInCash -1531000000.00
totalCashFromOperatingActivities 575000000.00
depreciation 672000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 477000000.00
changeToInventory -798000000.00
salePurchaseOfStock -698000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -150000000.00
capitalExpenditures 672000000
changeReceivables -721000000.00
cashFlowsOtherOperating 115000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges -1555000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 17000000.00
changeToLiabilities -211000000.00
totalCashflowsFromInvestingActivities -229000000.00
netBorrowings -826000000.00
totalCashFromFinancingActivities -1320000000.00
netIncome 1028000000.00
changeInCash 684000000.00
totalCashFromOperatingActivities 2233000000.00
depreciation 689000000.00
otherCashflowsFromInvestingActivities 677000000.00
dividendsPaid 490000000.00
changeToInventory 556000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -826000000.00
capitalExpenditures 884000000
changeReceivables 205000000.00
cashFlowsOtherOperating 732000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 668000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments -1000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -528000000.00
netBorrowings -149000000.00
totalCashFromFinancingActivities -550000000.00
netIncome 685000000.00
changeInCash 324000000.00
totalCashFromOperatingActivities 1402000000.00
depreciation 665000000.00
dividendsPaid 469000000.00
changeToInventory -56000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -537000000.00
capitalExpenditures 566000000
changeReceivables 784000000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges 65000000.00
cashAndCashEquivalentsChanges 389000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments 5000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -477000000.00
netBorrowings -1384000000.00
totalCashFromFinancingActivities -1859000000.00
netIncome 2443000000.00
changeInCash 1405000000.00
totalCashFromOperatingActivities 3741000000.00
depreciation 659000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 475000000.00
changeToInventory 499000000.00
salePurchaseOfStock 157000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -645000000.00
capitalExpenditures 506000000
changeReceivables -30000000.00
cashFlowsOtherOperating 769000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges 1369000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments 85000000.00
changeToLiabilities -178000000.00
totalCashflowsFromInvestingActivities -235000000.00
netBorrowings -998000000.00
totalCashFromFinancingActivities -1002000000.00
netIncome 660000000.00
changeInCash -790000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 668000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 100000000.00
changeToInventory -869000000.00
salePurchaseOfStock 89000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 588000000.00
capitalExpenditures 346000000
changeReceivables -846000000.00
cashFlowsOtherOperating 424000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -804000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -55000000.00
changeToLiabilities 396000000.00
totalCashflowsFromInvestingActivities -943000000.00
netBorrowings 573000000.00
totalCashFromFinancingActivities -173000000.00
netIncome -751000000.00
changeInCash 435000000.00
totalCashFromOperatingActivities 1551000000.00
depreciation 680000000.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 851000000.00
changeToInventory 168000000.00
salePurchaseOfStock 88000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 1584000000.00
capitalExpenditures 1009000000
changeReceivables 325000000.00
cashFlowsOtherOperating -851000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 433000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments -6000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -629000000.00
netBorrowings -304000000.00
totalCashFromFinancingActivities -748000000.00
netIncome 591000000.00
changeInCash -274000000.00
totalCashFromOperatingActivities 1103000000.00
depreciation 665000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 462000000.00
changeToInventory -249000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -472000000.00
capitalExpenditures 622000000
changeReceivables -38000000.00
cashFlowsOtherOperating 493000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges -243000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments -59000000.00
changeToLiabilities -433000000.00
totalCashflowsFromInvestingActivities -653000000.00
netBorrowings 99000000.00
totalCashFromFinancingActivities -221000000.00
netIncome 740000000.00
changeInCash 598000000.00
totalCashFromOperatingActivities 1472000000.00
depreciation 674000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 389000000.00
changeToInventory 510000000.00
salePurchaseOfStock 68000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -229000000.00
capitalExpenditures 581000000
changeReceivables 583000000.00
cashFlowsOtherOperating -373000000.00
exchangeRateChanges -78000000.00
cashAndCashEquivalentsChanges 520000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments -121000000.00
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities -462000000.00
netBorrowings -1147000000.00
totalCashFromFinancingActivities -1388000000.00
netIncome 520000000.00
changeInCash -1901000000.00
totalCashFromOperatingActivities -51000000.00
depreciation 679000000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 420000000.00
changeToInventory -1300000000.00
salePurchaseOfStock 122000000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome 66000000.00
capitalExpenditures 402000000
changeReceivables -754000000.00
cashFlowsOtherOperating 553000000.00
exchangeRateChanges 65000000.00
cashAndCashEquivalentsChanges -1836000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
investments -28000000.00
changeToLiabilities 359000000.00
totalCashflowsFromInvestingActivities -531000000.00
netBorrowings 1975000000.00
totalCashFromFinancingActivities 1819000000.00
netIncome 83000000.00
changeInCash 3309000000.00
totalCashFromOperatingActivities 2021000000.00
depreciation 741000000.00
otherCashflowsFromInvestingActivities 564000000.00
dividendsPaid 381000000.00
changeToInventory 827000000.00
salePurchaseOfStock 216000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 63000000.00
capitalExpenditures 1067000000
changeReceivables 74000000.00
cashFlowsOtherOperating -126000000.00
exchangeRateChanges -71000000.00
cashAndCashEquivalentsChanges 3238000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
investments -39000000.00
changeToLiabilities -636000000.00
totalCashflowsFromInvestingActivities -559000000.00
netBorrowings -210000000.00
totalCashFromFinancingActivities -582000000.00
netIncome 903000000.00
changeInCash 97000000.00
totalCashFromOperatingActivities 1238000000.00
depreciation 714000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 385000000.00
changeToInventory 122000000.00
salePurchaseOfStock 13000000.00
changeToNetincome -767000000.00
capitalExpenditures 2619000000
changeReceivables 976000000.00
cashFlowsOtherOperating -74000000.00
exchangeRateChanges -114000000.00
cashAndCashEquivalentsChanges -17000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments 24000000.00
changeToLiabilities 302000000.00
totalCashflowsFromInvestingActivities -552000000.00
netBorrowings -1446000000.00
totalCashFromFinancingActivities -1639000000.00
netIncome 1077000000.00
changeInCash -1396000000.00
totalCashFromOperatingActivities 795000000.00
depreciation 697000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 516000000.00
changeToInventory -606000000.00
salePurchaseOfStock 117000000.00
otherCashflowsFromFinancingActivities 206000000.00
changeToNetincome -286000000.00
capitalExpenditures 1374000000
changeReceivables -547000000.00
cashFlowsOtherOperating 158000000.00
exchangeRateChanges 54000000.00
cashAndCashEquivalentsChanges -1339000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments 21000000.00
changeToLiabilities 351000000.00
totalCashflowsFromInvestingActivities -352000000.00
netBorrowings -2903000000.00
totalCashFromFinancingActivities -2960000000.00
netIncome 721000000.00
changeInCash -3487000000.00
totalCashFromOperatingActivities -175000000.00
depreciation 731000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 18000000.00
changeToInventory -1045000000.00
salePurchaseOfStock 153000000.00
otherCashflowsFromFinancingActivities -192000000.00
changeToNetincome 321000000.00
capitalExpenditures 405000000
changeReceivables -950000000.00
cashFlowsOtherOperating -304000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -3477000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments 179000000.00
changeToLiabilities 634000000.00
totalCashflowsFromInvestingActivities -646000000.00
netBorrowings 2567000000.00
totalCashFromFinancingActivities 2597000000.00
netIncome 513000000.00
changeInCash 3786000000.00
totalCashFromOperatingActivities 1835000000.00
depreciation 755000000.00
otherCashflowsFromInvestingActivities 117000000.00
dividendsPaid 1000000.00
changeToInventory 196000000.00
salePurchaseOfStock 228000000.00
otherCashflowsFromFinancingActivities -197000000.00
changeToNetincome -956000000.00
capitalExpenditures 942000000
changeReceivables 550000000.00
cashFlowsOtherOperating 143000000.00
exchangeRateChanges 30000000.00
cashAndCashEquivalentsChanges 3816000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
investments 96000000.00
changeToLiabilities -534000000.00
totalCashflowsFromInvestingActivities -156000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -753000000.00
netIncome 597000000.00
changeInCash 75000000.00
totalCashFromOperatingActivities 984000000.00
depreciation 716000000.00
otherCashflowsFromInvestingActivities 245000000.00
dividendsPaid 2000000.00
changeToInventory -348000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -696000000.00
changeToNetincome -205000000.00
capitalExpenditures 497000000
changeReceivables -252000000.00
cashFlowsOtherOperating 1010000000.00
exchangeRateChanges 80000000.00
cashAndCashEquivalentsChanges 155000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
investments -40000000.00
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities 692000000.00
netBorrowings -874000000.00
totalCashFromFinancingActivities -1876000000.00
netIncome 659000000.00
changeInCash 113000000.00
totalCashFromOperatingActivities 1297000000.00
depreciation 734000000.00
otherCashflowsFromInvestingActivities 1174000000.00
dividendsPaid 5000000.00
changeToInventory 7000000.00
salePurchaseOfStock 80000000.00
otherCashflowsFromFinancingActivities -1077000000.00
changeToNetincome 176000000.00
capitalExpenditures 442000000
changeReceivables 1067000000.00
cashFlowsOtherOperating -1398000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 145000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
investments -44000000.00
changeToLiabilities 343000000.00
totalCashflowsFromInvestingActivities 245000000.00
netBorrowings -477000000.00
totalCashFromFinancingActivities -146000000.00
netIncome 552000000.00
changeInCash 85000000.00
totalCashFromOperatingActivities -14000000.00
depreciation 757000000.00
otherCashflowsFromInvestingActivities 583000000.00
changeToInventory -605000000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities 276000000.00
changeToNetincome -307000000.00
capitalExpenditures 294000000
changeReceivables -1536000000.00
cashFlowsOtherOperating 782000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 77000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -2970000000.00
changeToLiabilities -1255000000.00
totalCashflowsFromInvestingActivities -2970000000.00
netBorrowings 900000000.00
totalCashFromFinancingActivities -3361000000.00
changeToOperatingActivities -1065000000.00
netIncome 4640000000.00
changeInCash 853000000.00
beginPeriodCashFlow 3033000000.00
endPeriodCashFlow 3886000000.00
totalCashFromOperatingActivities 7475000000.00
issuanceOfCapitalStock 212000000.00
depreciation 2758000000.00
otherCashflowsFromInvestingActivities -1140000000.00
dividendsPaid 2006000000.00
changeToInventory 347000000.00
changeToAccountReceivables 1187000000.00
salePurchaseOfStock -2325000000.00
otherCashflowsFromFinancingActivities 1778000000.00
changeToNetincome 921000000.00
capitalExpenditures 2058000000
changeInWorkingCapital -786000000.00
otherNonCashItems 784000000.00
freeCashFlow 5417000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -556000000.00
changeToLiabilities 2458000000.00
totalCashflowsFromInvestingActivities -2914000000.00
netBorrowings -2696000000.00
totalCashFromFinancingActivities -6071000000.00
changeToOperatingActivities -5000000.00
netIncome 6405000000.00
changeInCash -2120000000.00
beginPeriodCashFlow 5108000000.00
endPeriodCashFlow 2988000000.00
totalCashFromOperatingActivities 7009000000.00
issuanceOfCapitalStock 320000000.00
depreciation 2842000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 2073000000.00
changeToInventory -1768000000.00
changeToAccountReceivables -2132000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -369000000.00
changeToNetincome -697000000.00
capitalExpenditures 2324000000
changeInWorkingCapital -1447000000.00
stockBasedCompensation -1996000000.00
otherNonCashItems 927000000.00
freeCashFlow 4685000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -841000000.00
changeToLiabilities -84000000.00
totalCashflowsFromInvestingActivities -841000000.00
netBorrowings -412000000.00
totalCashFromFinancingActivities -2764000000.00
changeToOperatingActivities 590000000.00
netIncome 1294000000.00
changeInCash 2724000000.00
beginPeriodCashFlow 2380000000.00
endPeriodCashFlow 5104000000.00
totalCashFromOperatingActivities 6226000000.00
issuanceOfCapitalStock 108000000.00
depreciation 2874000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 2071000000.00
changeToInventory 515000000.00
changeToAccountReceivables 171000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 4571000000.00
changeToNetincome 935000000.00
capitalExpenditures 1387000000
changeInWorkingCapital 1192000000.00
stockBasedCompensation -418000000.00
otherNonCashItems 1026000000.00
freeCashFlow 4839000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -2192000000.00
changeToLiabilities -948000000.00
totalCashflowsFromInvestingActivities -2192000000.00
netBorrowings -2967000000.00
totalCashFromFinancingActivities -4095000000.00
changeToOperatingActivities -586000000.00
netIncome -1272000000.00
changeInCash -397000000.00
beginPeriodCashFlow 2764000000.00
endPeriodCashFlow 2367000000.00
totalCashFromOperatingActivities 5930000000.00
issuanceOfCapitalStock 93000000.00
depreciation 2938000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 2085000000.00
changeToInventory 668000000.00
changeToAccountReceivables 1253000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 3958000000.00
changeToNetincome 3964000000.00
capitalExpenditures 1970000000
changeInWorkingCapital 387000000.00
stockBasedCompensation 1133000000.00
otherNonCashItems 2972000000.00
freeCashFlow 3960000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -328000000.00
changeToLiabilities 359000000.00
totalCashflowsFromInvestingActivities -2128000000.00
netBorrowings -1234000000.00
totalCashFromFinancingActivities -5164000000.00
changeToOperatingActivities -731000000.00
netIncome 4633000000.00
changeInCash -3538000000.00
beginPeriodCashFlow 6207000000.00
endPeriodCashFlow 2669000000.00
totalCashFromOperatingActivities 3894000000.00
issuanceOfCapitalStock 112000000.00
depreciation 3329000000.00
otherCashflowsFromInvestingActivities 878000000.00
dividendsPaid 3711000000.00
changeToInventory -983000000.00
changeToAccountReceivables -1532000000.00
salePurchaseOfStock 2000000000.00
otherCashflowsFromFinancingActivities -331000000.00
changeToNetincome -869000000.00
capitalExpenditures 2584000000
changeReceivables -1532000000.00
cashFlowsOtherOperating -1043000000.00
cashAndCashEquivalentsChanges -3398000000.00
changeInWorkingCapital -3246000000.00
stockBasedCompensation -1338000000.00
otherNonCashItems 1046000000.00
freeCashFlow 1310000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -165000000.00
changeToLiabilities 1735000000.00
totalCashflowsFromInvestingActivities -1941000000.00
netBorrowings -328000000.00
totalCashFromFinancingActivities -3325000000.00
changeToOperatingActivities -258000000.00
netIncome 595000000.00
changeInCash -435000000.00
beginPeriodCashFlow 6624000000.00
endPeriodCashFlow 6189000000.00
totalCashFromOperatingActivities -4929000000.00
depreciation 2546000000.00
otherCashflowsFromInvestingActivities 1676000000.00
dividendsPaid 3235000000.00
changeToInventory -891000000.00
changeToAccountReceivables -11431000000.00
salePurchaseOfStock 218000000.00
otherCashflowsFromFinancingActivities -180000000.00
changeToNetincome 2811000000.00
capitalExpenditures 2994000000
changeReceivables -4734000000.00
cashFlowsOtherOperating 2165000000.00
exchangeRateChanges 320000000.00
cashAndCashEquivalentsChanges -419000000.00
changeInWorkingCapital -11499000000.00
stockBasedCompensation 708000000.00
otherNonCashItems 1308000000.00
freeCashFlow -7923000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -842000000.00
changeToLiabilities 458000000.00
totalCashflowsFromInvestingActivities -3479000000.00
netBorrowings -589000000.00
totalCashFromFinancingActivities -4014000000.00
changeToOperatingActivities -258000000.00
netIncome 4404000000.00
changeInCash -1973000000.00
beginPeriodCashFlow 8580000000.00
endPeriodCashFlow 6607000000.00
totalCashFromOperatingActivities -2957000000.00
depreciation 2862000000.00
otherCashflowsFromInvestingActivities 1280000000.00
dividendsPaid 2462000000.00
changeToInventory 610000000.00
changeToAccountReceivables -8833000000.00
salePurchaseOfStock -916000000.00
otherCashflowsFromFinancingActivities -413000000.00
changeToNetincome -2537000000.00
capitalExpenditures 3991000000
changeReceivables -282000000.00
cashFlowsOtherOperating -37000000.00
exchangeRateChanges -77000000.00
cashAndCashEquivalentsChanges -1970000000.00
changeInWorkingCapital -8377000000.00
stockBasedCompensation -2656000000.00
otherNonCashItems 2069000000.00
freeCashFlow -6948000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 119000000.00
changeToLiabilities -681000000.00
totalCashflowsFromInvestingActivities -1350000000.00
netBorrowings 187000000.00
totalCashFromFinancingActivities -3041000000.00
changeToOperatingActivities -731000000.00
netIncome 7783000000.00
changeInCash 3125000000.00
endPeriodCashFlow 8580000000.00
totalCashFromOperatingActivities 7516000000.00
depreciation 2521000000.00
otherCashflowsFromInvestingActivities 2280000000.00
dividendsPaid 2365000000.00
changeToInventory 780000000.00
changeToAccountReceivables -855000000.00
salePurchaseOfStock -816000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome -5164000000.00
capitalExpenditures 3749000000
changeReceivables 950000000.00
cashFlowsOtherOperating 1327000000.00
exchangeRateChanges -202000000.00
cashAndCashEquivalentsChanges 2923000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -138000000.00
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -3105000000.00
netBorrowings 1755000000.00
totalCashFromFinancingActivities -3583000000.00
changeToOperatingActivities -252000000.00
netIncome 3839000000.00
changeInCash -186000000.00
totalCashFromOperatingActivities 6502000000.00
depreciation 2747000000.00
otherCashflowsFromInvestingActivities 605000000.00
dividendsPaid 2111000000.00
changeToInventory 224000000.00
changeToAccountReceivables 195000000.00
salePurchaseOfStock -3269000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome -739000000.00
capitalExpenditures 3572000000
changeReceivables 195000000.00
cashFlowsOtherOperating 315000000.00
exchangeRateChanges -100000000.00
cashAndCashEquivalentsChanges -286000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 106000000.00
changeToLiabilities -408000000.00
totalCashflowsFromInvestingActivities -1469000000.00
netBorrowings -3357000000.00
totalCashFromFinancingActivities -4731000000.00
netIncome 4816000000.00
changeInCash 1623000000.00
totalCashFromOperatingActivities 7823000000.00
depreciation 2681000000.00
otherCashflowsFromInvestingActivities 727000000.00
dividendsPaid 1534000000.00
changeToInventory 130000000.00
salePurchaseOfStock 137000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome -1420000000.00
capitalExpenditures 2302000000
changeReceivables 113000000.00
cashFlowsOtherOperating 1911000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 1622000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -241000000.00
changeToLiabilities 261000000.00
totalCashflowsFromInvestingActivities -2687000000.00
netBorrowings -779000000.00
totalCashFromFinancingActivities -2530000000.00
netIncome 1100000000.00
changeInCash -1142000000.00
totalCashFromOperatingActivities 4075000000.00
depreciation 2698000000.00
otherCashflowsFromInvestingActivities 168000000.00
dividendsPaid 2122000000.00
changeToInventory -871000000.00
salePurchaseOfStock 295000000.00
otherCashflowsFromFinancingActivities 76000000.00
changeToNetincome 949000000.00
capitalExpenditures 2614000000
changeReceivables 116000000.00
cashFlowsOtherOperating -178000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges -1126000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
investments -22000000.00
changeToLiabilities 376000000.00
totalCashflowsFromInvestingActivities -1994000000.00
netBorrowings -2584000000.00
totalCashFromFinancingActivities -3362000000.00
netIncome 2784000000.00
changeInCash -1477000000.00
totalCashFromOperatingActivities 3879000000.00
depreciation 2883000000.00
otherCashflowsFromInvestingActivities 745000000.00
dividendsPaid 1300000000.00
changeToInventory -702000000.00
salePurchaseOfStock 499000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome -669000000.00
capitalExpenditures 2717000000
changeReceivables -447000000.00
cashFlowsOtherOperating -346000000.00
exchangeRateChanges -121000000.00
cashAndCashEquivalentsChanges -1595000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments 191000000.00
changeToLiabilities 495000000.00
totalCashflowsFromInvestingActivities 135000000.00
netBorrowings 1148000000.00
totalCashFromFinancingActivities -178000000.00
netIncome 2321000000.00
changeInCash 4059000000.00
totalCashFromOperatingActivities 4102000000.00
depreciation 2962000000.00
otherCashflowsFromInvestingActivities 2119000000.00
dividendsPaid 8000000.00
changeToInventory -750000000.00
salePurchaseOfStock 376000000.00
otherCashflowsFromFinancingActivities -1694000000.00
changeToNetincome -1292000000.00
capitalExpenditures 2175000000
changeReceivables -171000000.00
cashFlowsOtherOperating 537000000.00
exchangeRateChanges 88000000.00
cashAndCashEquivalentsChanges 4193000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
investments 2958000000.00
changeToLiabilities 304000000.00
totalCashflowsFromInvestingActivities -14767000000.00
netBorrowings 15351000000.00
totalCashFromFinancingActivities 12659000000.00
netIncome 676000000.00
changeInCash -33000000.00
totalCashFromOperatingActivities 2075000000.00
depreciation 2827000000.00
otherCashflowsFromInvestingActivities -15602000000.00
dividendsPaid 24000000.00
changeToInventory 63000000.00
salePurchaseOfStock 8516000000.00
otherCashflowsFromFinancingActivities -11184000000.00
changeToNetincome -1215000000.00
capitalExpenditures 2123000000
changeReceivables -990000000.00
cashFlowsOtherOperating 410000000.00
exchangeRateChanges 79000000.00
cashAndCashEquivalentsChanges 46000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
researchDevelopment 197000000.00
incomeBeforeTax 417000000.00
minorityInterest -25000000.00
netIncome 302000000.00
sellingGeneralAdministrative 380000000.00
grossProfit 1138000000.00
reconciledDepreciation 657000000.00
ebit 609000000.00
ebitda 1266000000.00
depreciationAndAmortization 657000000.00
operatingIncome 1001000000.00
otherOperatingExpenses 10250000000.00
interestExpense 192000000.00
taxProvision 90000000.00
interestIncome 44000000.00
netInterestIncome -148000000.00
incomeTaxExpense 90000000.00
totalRevenue 10730000000.00
totalOperatingExpenses 658000000.00
costOfRevenue 9592000000.00
totalOtherIncomeExpenseNet 85000000.00
netIncomeFromContinuingOps 327000000.00
netIncomeApplicableToCommonShares 300000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
researchDevelopment 205000000.00
incomeBeforeTax 711000000.00
minorityInterest -16000000.00
netIncome 485000000.00
sellingGeneralAdministrative 408000000.00
grossProfit 1545000000.00
reconciledDepreciation 649000000.00
ebit 891000000.00
ebitda 1540000000.00
depreciationAndAmortization 649000000.00
operatingIncome 711000000.00
otherOperatingExpenses 10569000000.00
interestExpense 172000000.00
taxProvision 210000000.00
interestIncome 66000000.00
netInterestIncome -106000000.00
incomeTaxExpense 210000000.00
totalRevenue 11420000000.00
totalOperatingExpenses 694000000.00
costOfRevenue 9875000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 501000000.00
netIncomeApplicableToCommonShares 482000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 214000000.00
incomeBeforeTax -120000000.00
minorityInterest -20000000.00
netIncome -73000000.00
sellingGeneralAdministrative 428000000.00
grossProfit 1222000000.00
reconciledDepreciation 648000000.00
ebit 606000000.00
ebitda 1254000000.00
depreciationAndAmortization 648000000.00
operatingIncome 606000000.00
otherOperatingExpenses 11352000000.00
interestExpense 185000000.00
taxProvision -47000000.00
interestIncome 76000000.00
netInterestIncome -109000000.00
incomeTaxExpense -47000000.00
totalRevenue 11851000000.00
totalOperatingExpenses 723000000.00
costOfRevenue 10629000000.00
totalOtherIncomeExpenseNet -726000000.00
netIncomeFromContinuingOps -73000000.00
netIncomeApplicableToCommonShares -96000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
researchDevelopment 225000000.00
incomeBeforeTax 865000000.00
minorityInterest -34000000.00
netIncome 613000000.00
sellingGeneralAdministrative 386000000.00
grossProfit 1203000000.00
reconciledDepreciation 654000000.00
ebit 972000000.00
ebitda 1626000000.00
depreciationAndAmortization 654000000.00
operatingIncome 972000000.00
otherOperatingExpenses 11347000000.00
interestExpense 175000000.00
taxProvision 218000000.00
interestIncome 68000000.00
netInterestIncome -107000000.00
incomeTaxExpense 218000000.00
totalRevenue 11859000000.00
totalOperatingExpenses 691000000.00
costOfRevenue 10656000000.00
totalOtherIncomeExpenseNet -107000000.00
netIncomeFromContinuingOps 647000000.00
netIncomeApplicableToCommonShares 610000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
researchDevelopment 191000000.00
incomeBeforeTax 1001000000.00
minorityInterest -21000000.00
netIncome 739000000.00
sellingGeneralAdministrative 356000000.00
grossProfit 1734000000.00
reconciledDepreciation 668000000.00
ebit 1156000000.00
ebitda 1824000000.00
depreciationAndAmortization 668000000.00
operatingIncome 1156000000.00
otherOperatingExpenses 13011000000.00
interestExpense 155000000.00
taxProvision 241000000.00
interestIncome 41000000.00
netInterestIncome -114000000.00
incomeTaxExpense 241000000.00
totalRevenue 14115000000.00
totalOperatingExpenses 630000000.00
costOfRevenue 12381000000.00
totalOtherIncomeExpenseNet -155000000.00
netIncomeFromContinuingOps 760000000.00
netIncomeApplicableToCommonShares 735000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
researchDevelopment 217000000.00
incomeBeforeTax 2169000000.00
minorityInterest -31000000.00
netIncome 1661000000.00
sellingGeneralAdministrative 435000000.00
grossProfit 2765000000.00
reconciledDepreciation 684000000.00
ebit 2334000000.00
ebitda 3018000000.00
depreciationAndAmortization 684000000.00
operatingIncome 2334000000.00
otherOperatingExpenses 13636000000.00
interestExpense 165000000.00
taxProvision 524000000.00
interestIncome 13000000.00
netInterestIncome -174000000.00
incomeTaxExpense 488000000.00
totalRevenue 15664000000.00
totalOperatingExpenses 737000000.00
costOfRevenue 12899000000.00
totalOtherIncomeExpenseNet -165000000.00
netIncomeFromContinuingOps 1932000000.00
netIncomeApplicableToCommonShares 1661000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
researchDevelopment 218000000.00
incomeBeforeTax 2055000000.00
minorityInterest 17000000.00
netIncome 1569000000.00
sellingGeneralAdministrative 498000000.00
grossProfit 2862000000.00
reconciledDepreciation 752000000.00
ebit 2408000000.00
ebitda 3160000000.00
depreciationAndAmortization 752000000.00
operatingIncome 2408000000.00
otherOperatingExpenses 13206000000.00
interestExpense 167000000.00
taxProvision 503000000.00
interestIncome 28000000.00
netInterestIncome -139000000.00
incomeTaxExpense 503000000.00
totalRevenue 15264000000.00
totalOperatingExpenses 804000000.00
costOfRevenue 12402000000.00
totalOtherIncomeExpenseNet -353000000.00
netIncomeFromContinuingOps 1552000000.00
netIncomeApplicableToCommonShares 1561000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 225000000.00
incomeBeforeTax 2118000000.00
minorityInterest -25000000.00
netIncome 1736000000.00
sellingGeneralAdministrative 436000000.00
grossProfit 2586000000.00
reconciledDepreciation 655000000.00
ebit 2272000000.00
ebitda 2927000000.00
depreciationAndAmortization 655000000.00
operatingIncome 2263000000.00
otherOperatingExpenses 12526000000.00
interestExpense 170000000.00
taxProvision 357000000.00
interestIncome 20000000.00
netInterestIncome -150000000.00
extraordinaryItems 0.00
incomeTaxExpense 357000000.00
totalRevenue 14364000000.00
totalOperatingExpenses 748000000.00
costOfRevenue 11778000000.00
totalOtherIncomeExpenseNet 430000000.00
netIncomeFromContinuingOps 1761000000.00
netIncomeApplicableToCommonShares 1759000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
researchDevelopment 210000000.00
incomeBeforeTax 2248000000.00
minorityInterest -23000000.00
netIncome 1683000000.00
sellingGeneralAdministrative 403000000.00
grossProfit 3226000000.00
reconciledDepreciation 725000000.00
ebit 2426000000.00
ebitda 3151000000.00
depreciationAndAmortization 725000000.00
operatingIncome 2513000000.00
otherOperatingExpenses 12324000000.00
interestExpense 178000000.00
taxProvision 542000000.00
interestIncome 80000000.00
netInterestIncome -164000000.00
incomeTaxExpense 542000000.00
totalRevenue 14837000000.00
totalOperatingExpenses 713000000.00
costOfRevenue 11611000000.00
totalOtherIncomeExpenseNet -101000000.00
netIncomeFromContinuingOps 1706000000.00
netIncomeApplicableToCommonShares 1683000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
researchDevelopment 228000000.00
incomeBeforeTax 2456000000.00
minorityInterest 580000000.00
netIncome 1901000000.00
sellingGeneralAdministrative 440000000.00
grossProfit 3145000000.00
reconciledDepreciation 745000000.00
ebit 2665000000.00
ebitda 3410000000.00
depreciationAndAmortization 745000000.00
operatingIncome 2377000000.00
otherOperatingExpenses 11508000000.00
interestExpense 187000000.00
taxProvision 524000000.00
interestIncome 13000000.00
netInterestIncome -174000000.00
incomeTaxExpense 524000000.00
totalRevenue 13885000000.00
totalOperatingExpenses 768000000.00
costOfRevenue 10740000000.00
totalOtherIncomeExpenseNet 253000000.00
netIncomeFromContinuingOps 1932000000.00
netIncomeApplicableToCommonShares 1891000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
researchDevelopment 194000000.00
incomeBeforeTax 1323000000.00
minorityInterest 560000000.00
netIncome 991000000.00
sellingGeneralAdministrative 366000000.00
grossProfit 1820000000.00
reconciledDepreciation 717000000.00
ebit 1519000000.00
ebitda 2236000000.00
depreciationAndAmortization 717000000.00
operatingIncome 1159000000.00
otherOperatingExpenses 10723000000.00
interestExpense 196000000.00
taxProvision 317000000.00
interestIncome 8000000.00
netInterestIncome -188000000.00
incomeTaxExpense 317000000.00
totalRevenue 11882000000.00
totalOperatingExpenses 661000000.00
costOfRevenue 10062000000.00
totalOtherIncomeExpenseNet 352000000.00
netIncomeFromContinuingOps 1006000000.00
netIncomeApplicableToCommonShares 986000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 214000000.00
incomeBeforeTax 1816000000.00
minorityInterest 570000000.00
netIncome 1236000000.00
sellingGeneralAdministrative 408000000.00
grossProfit 1571000000.00
reconciledDepreciation 726000000.00
ebit 2080000000.00
ebitda 2806000000.00
depreciationAndAmortization 726000000.00
operatingIncome 848000000.00
otherOperatingExpenses 9858000000.00
interestExpense 210000000.00
taxProvision 562000000.00
interestIncome 11000000.00
netInterestIncome -199000000.00
incomeTaxExpense 562000000.00
totalRevenue 10706000000.00
totalOperatingExpenses 723000000.00
costOfRevenue 9135000000.00
totalOtherIncomeExpenseNet 1167000000.00
netIncomeFromContinuingOps 1254000000.00
netIncomeApplicableToCommonShares 1236000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
researchDevelopment 193000000.00
incomeBeforeTax 42000000.00
minorityInterest 578000000.00
netIncome -25000000.00
sellingGeneralAdministrative 372000000.00
grossProfit 1341000000.00
reconciledDepreciation 724000000.00
ebit 924000000.00
ebitda 1648000000.00
depreciationAndAmortization 724000000.00
operatingIncome 676000000.00
otherOperatingExpenses 9036000000.00
interestExpense 202000000.00
taxProvision 43000000.00
interestIncome 151000000.00
netInterestIncome -196000000.00
incomeTaxExpense 43000000.00
totalRevenue 9712000000.00
totalOperatingExpenses 665000000.00
costOfRevenue 8371000000.00
totalOtherIncomeExpenseNet -438000000.00
netIncomeFromContinuingOps -4000000.00
netIncomeApplicableToCommonShares -28000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
researchDevelopment 182000000.00
incomeBeforeTax -183000000.00
minorityInterest 560000000.00
netIncome -225000000.00
sellingGeneralAdministrative 357000000.00
grossProfit 744000000.00
reconciledDepreciation 700000000.00
ebit 69000000.00
ebitda 769000000.00
depreciationAndAmortization 700000000.00
operatingIncome 105000000.00
otherOperatingExpenses 8249000000.00
interestExpense 200000000.00
taxProvision 34000000.00
interestIncome 284000000.00
netInterestIncome -194000000.00
incomeTaxExpense 34000000.00
totalRevenue 8354000000.00
totalOperatingExpenses 639000000.00
costOfRevenue 7610000000.00
totalOtherIncomeExpenseNet -94000000.00
netIncomeFromContinuingOps -217000000.00
netIncomeApplicableToCommonShares -227000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 179000000.00
incomeBeforeTax 396000000.00
minorityInterest 555000000.00
netIncome 239000000.00
sellingGeneralAdministrative 334000000.00
grossProfit 1540000000.00
reconciledDepreciation 724000000.00
ebit 772000000.00
ebitda 1496000000.00
depreciationAndAmortization 724000000.00
operatingIncome 927000000.00
otherOperatingExpenses 8843000000.00
interestExpense 215000000.00
taxProvision 138000000.00
interestIncome 290000000.00
netInterestIncome -200000000.00
incomeTaxExpense 138000000.00
totalRevenue 9770000000.00
totalOperatingExpenses 613000000.00
costOfRevenue 8230000000.00
totalOtherIncomeExpenseNet -331000000.00
netIncomeFromContinuingOps 258000000.00
netIncomeApplicableToCommonShares 237000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 173000000.00
incomeBeforeTax -2196000000.00
minorityInterest 553000000.00
netIncome -2323000000.00
sellingGeneralAdministrative 332000000.00
grossProfit 1486000000.00
reconciledDepreciation 713000000.00
ebit 976000000.00
ebitda 1689000000.00
depreciationAndAmortization 713000000.00
operatingIncome 882000000.00
otherOperatingExpenses 9322000000.00
interestExpense 222000000.00
taxProvision 114000000.00
interestIncome 220000000.00
netInterestIncome -199000000.00
incomeTaxExpense 114000000.00
totalRevenue 10204000000.00
totalOperatingExpenses 604000000.00
costOfRevenue 8718000000.00
totalOtherIncomeExpenseNet -2879000000.00
netIncomeFromContinuingOps -2310000000.00
netIncomeApplicableToCommonShares -2325000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
researchDevelopment 194000000.00
incomeBeforeTax 437000000.00
minorityInterest 587000000.00
netIncome 333000000.00
sellingGeneralAdministrative 388000000.00
grossProfit 1387000000.00
reconciledDepreciation 739000000.00
ebit 981000000.00
ebitda 1081000000.00
depreciationAndAmortization 100000000.00
operatingIncome 705000000.00
otherOperatingExpenses 10059000000.00
interestExpense 233000000.00
taxProvision 90000000.00
interestIncome 258000000.00
netInterestIncome -214000000.00
incomeTaxExpense 90000000.00
totalRevenue 10764000000.00
totalOperatingExpenses 682000000.00
costOfRevenue 9377000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeFromContinuingOps 347000000.00
netIncomeApplicableToCommonShares 333000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
researchDevelopment 208000000.00
incomeBeforeTax 215000000.00
minorityInterest 589000000.00
netIncome 75000000.00
sellingGeneralAdministrative 422000000.00
grossProfit 1594000000.00
reconciledDepreciation 646000000.00
ebit 865000000.00
ebitda 1511000000.00
depreciationAndAmortization 646000000.00
operatingIncome 860000000.00
otherOperatingExpenses 10154000000.00
interestExpense 237000000.00
taxProvision 125000000.00
interestIncome 231000000.00
netInterestIncome -216000000.00
incomeTaxExpense 125000000.00
totalRevenue 11014000000.00
totalOperatingExpenses 734000000.00
costOfRevenue 9420000000.00
totalOtherIncomeExpenseNet -429000000.00
netIncomeFromContinuingOps 90000000.00
netIncomeApplicableToCommonShares 75000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 361000000.00
incomeBeforeTax 858000000.00
minorityInterest 589000000.00
netIncome 541000000.00
sellingGeneralAdministrative 701000000.00
grossProfit 2875000000.00
reconciledDepreciation 840000000.00
ebit 1745000000.00
ebitda 2585000000.00
depreciationAndAmortization 840000000.00
operatingIncome 1659000000.00
otherOperatingExpenses 11923000000.00
interestExpense 247000000.00
taxProvision 272000000.00
netInterestIncome -247000000.00
extraordinaryItems 445000000.00
incomeTaxExpense 272000000.00
totalRevenue 13582000000.00
totalOperatingExpenses 1216000000.00
costOfRevenue 10707000000.00
totalOtherIncomeExpenseNet -554000000.00
discontinuedOperations 222500000.00
netIncomeFromContinuingOps 586000000.00
netIncomeApplicableToCommonShares 314500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 914000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2714000000.00
minorityInterest 1138000000.00
netIncome 749000000.00
sellingGeneralAdministrative 1470000000.00
grossProfit 5889000000.00
reconciledDepreciation 1146000000.00
ebit 3892000000.00
ebitda 5038000000.00
depreciationAndAmortization 1146000000.00
operatingIncome 3236000000.00
otherOperatingExpenses 19382000000.00
interestExpense 337000000.00
extraordinaryItems 432000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000000.00
totalRevenue 22618000000.00
totalOperatingExpenses 2653000000.00
costOfRevenue 16729000000.00
totalOtherIncomeExpenseNet -234000000.00
discontinuedOperations 222500000.00
netIncomeFromContinuingOps 123000000.00
netIncomeApplicableToCommonShares 314500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 193000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 994000000.00
minorityInterest 36000000.00
netIncome 1013000000.00
sellingGeneralAdministrative 409000000.00
grossProfit 2178000000.00
reconciledDepreciation 732000000.00
ebit 1613000000.00
ebitda 2345000000.00
depreciationAndAmortization 732000000.00
nonOperatingIncomeNetOther 165000000.00
operatingIncome 1459000000.00
otherOperatingExpenses 11175000000.00
interestExpense 258000000.00
extraordinaryItems 0.00
nonRecurring -108000000.00
otherItems 0.00
incomeTaxExpense 280000000.00
totalRevenue 12634000000.00
totalOperatingExpenses 719000000.00
costOfRevenue 10456000000.00
totalOtherIncomeExpenseNet -229000000.00
discontinuedOperations 222500000.00
netIncomeFromContinuingOps 1036000000.00
netIncomeApplicableToCommonShares 1000000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 221000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1059000000.00
minorityInterest 31000000.00
netIncome 1333000000.00
sellingGeneralAdministrative 485000000.00
grossProfit 2249000000.00
reconciledDepreciation 614000000.00
ebit 1622000000.00
ebitda 2236000000.00
depreciationAndAmortization 614000000.00
nonOperatingIncomeNetOther 231000000.00
operatingIncome 1425000000.00
otherOperatingExpenses 11364000000.00
interestExpense 261000000.00
extraordinaryItems 0.00
nonRecurring -98000000.00
otherItems 0.00
incomeTaxExpense 249000000.00
totalRevenue 12789000000.00
totalOperatingExpenses 824000000.00
costOfRevenue 10540000000.00
totalOtherIncomeExpenseNet -123000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1310000000.00
netIncomeApplicableToCommonShares 1279000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 386000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1740000000.00
minorityInterest 35000000.00
netIncome 1342000000.00
sellingGeneralAdministrative 751000000.00
grossProfit 3347000000.00
reconciledDepreciation 837000000.00
ebit 2377000000.00
ebitda 3214000000.00
depreciationAndAmortization 837000000.00
nonOperatingIncomeNetOther 243000000.00
operatingIncome 2051000000.00
otherOperatingExpenses 12848000000.00
interestExpense 270000000.00
extraordinaryItems 0.00
nonRecurring -165000000.00
otherItems 0.00
incomeTaxExpense 363000000.00
totalRevenue 14899000000.00
totalOperatingExpenses 1296000000.00
costOfRevenue 11552000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1377000000.00
netIncomeApplicableToCommonShares 1342000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 2864000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -786000000.00
minorityInterest 42000000.00
netIncome -2526000000.00
sellingGeneralAdministrative 5362000000.00
grossProfit -61124000000.00
ebit -72434000000.00
nonOperatingIncomeNetOther 1233000000.00
operatingIncome -73667000000.00
otherOperatingExpenses 1091000000.00
interestExpense 1677000000.00
extraordinaryItems 0.00
nonRecurring 3226000000.00
otherItems 0.00
incomeTaxExpense 912000000.00
totalRevenue 14811000000.00
totalOperatingExpenses 12543000000.00
costOfRevenue 75935000000.00
totalOtherIncomeExpenseNet -3587000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1698000000.00
netIncomeApplicableToCommonShares -2526000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 406000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1429000000.00
minorityInterest 22000000.00
netIncome 783000000.00
sellingGeneralAdministrative 723000000.00
grossProfit 24299000000.00
ebit 25878000000.00
nonOperatingIncomeNetOther 156000000.00
operatingIncome 25722000000.00
otherOperatingExpenses 155000000.00
interestExpense 256000000.00
extraordinaryItems 0.00
nonRecurring -139000000.00
otherItems 0.00
incomeTaxExpense 624000000.00
totalRevenue 13633000000.00
totalOperatingExpenses -1423000000.00
costOfRevenue -10666000000.00
totalOtherIncomeExpenseNet -321000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 805000000.00
netIncomeApplicableToCommonShares 783000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 405000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1814000000.00
minorityInterest 38000000.00
netIncome 1321000000.00
sellingGeneralAdministrative 855000000.00
grossProfit 24598000000.00
ebit 26057000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 26003000000.00
otherOperatingExpenses 157000000.00
interestExpense 226000000.00
extraordinaryItems 0.00
nonRecurring 12000000.00
otherItems 0.00
incomeTaxExpense 455000000.00
totalRevenue 13834000000.00
totalOperatingExpenses -1405000000.00
costOfRevenue -10764000000.00
totalOtherIncomeExpenseNet 766000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1359000000.00
netIncomeApplicableToCommonShares 1321000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 416000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1128000000.00
minorityInterest 27000000.00
netIncome 888000000.00
sellingGeneralAdministrative 867000000.00
grossProfit 23427000000.00
ebit 25060000000.00
nonOperatingIncomeNetOther 196000000.00
operatingIncome 24864000000.00
otherOperatingExpenses 155000000.00
interestExpense 219000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 213000000.00
totalRevenue 13230000000.00
totalOperatingExpenses -1437000000.00
costOfRevenue -10197000000.00
totalOtherIncomeExpenseNet -445000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 915000000.00
netIncomeApplicableToCommonShares 888000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 425000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 915000000.00
minorityInterest 32000000.00
netIncome 52000000.00
sellingGeneralAdministrative 911000000.00
grossProfit 2446000000.00
ebit 1144000000.00
nonOperatingIncomeNetOther 294000000.00
operatingIncome 850000000.00
otherOperatingExpenses 260000000.00
interestExpense 229000000.00
extraordinaryItems 0.00
nonRecurring 452000000.00
otherItems 0.00
incomeTaxExpense -282000000.00
totalRevenue 13020000000.00
totalOperatingExpenses 1596000000.00
costOfRevenue 10574000000.00
totalOtherIncomeExpenseNet -2109000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1197000000.00
netIncomeApplicableToCommonShares -33000000.00
preferredStockAndOtherAdjustments 85000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 399000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1089000000.00
minorityInterest 14000000.00
netIncome 804000000.00
sellingGeneralAdministrative 864000000.00
grossProfit 2642000000.00
ebit 1309000000.00
nonOperatingIncomeNetOther 96000000.00
operatingIncome 1213000000.00
otherOperatingExpenses 166000000.00
interestExpense 220000000.00
extraordinaryItems 0.00
nonRecurring 659000000.00
otherItems 0.00
incomeTaxExpense 271000000.00
totalRevenue 12483000000.00
totalOperatingExpenses 1429000000.00
costOfRevenue 9841000000.00
totalOtherIncomeExpenseNet -2546000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 818000000.00
netIncomeApplicableToCommonShares 719000000.00
preferredStockAndOtherAdjustments 85000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 399000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3357000000.00
minorityInterest 19000000.00
netIncome 3208000000.00
sellingGeneralAdministrative 787000000.00
grossProfit 2677000000.00
ebit 3565000000.00
nonOperatingIncomeNetOther 100000000.00
operatingIncome 3465000000.00
otherOperatingExpenses 2428000000.00
interestExpense 208000000.00
extraordinaryItems 0.00
nonRecurring 454000000.00
otherItems 0.00
incomeTaxExpense 130000000.00
totalRevenue 11952000000.00
totalOperatingExpenses -788000000.00
costOfRevenue 9275000000.00
totalOtherIncomeExpenseNet 2568000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3227000000.00
netIncomeApplicableToCommonShares 3123000000.00
preferredStockAndOtherAdjustments 85000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 361000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165000000.00
minorityInterest 21000000.00
netIncome 254000000.00
sellingGeneralAdministrative 742000000.00
grossProfit 2752000000.00
ebit 366000000.00
nonOperatingIncomeNetOther 59000000.00
operatingIncome 307000000.00
otherOperatingExpenses 1344000000.00
interestExpense 201000000.00
extraordinaryItems 0.00
nonRecurring -2000000.00
otherItems 0.00
incomeTaxExpense -110000000.00
totalRevenue 10703000000.00
totalOperatingExpenses 2445000000.00
costOfRevenue 7951000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 275000000.00
netIncomeApplicableToCommonShares 169000000.00
preferredStockAndOtherAdjustments 85000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 404000000.00
incomeBeforeTax 4148000000.00
minorityInterest 19000000.00
netIncome 3612000000.00
sellingGeneralAdministrative 757000000.00
grossProfit 2656000000.00
ebit 4388000000.00
nonOperatingIncomeNetOther 124000000.00
operatingIncome 4264000000.00
otherOperatingExpenses 2809000000.00
interestExpense 240000000.00
nonRecurring 40000000.00
incomeTaxExpense 517000000.00
totalRevenue 11462000000.00
totalOperatingExpenses -1608000000.00
costOfRevenue 8806000000.00
netIncomeFromContinuingOps 3631000000.00
netIncomeApplicableToCommonShares 3527000000.00
preferredStockAndOtherAdjustments 85000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 382000000.00
incomeBeforeTax 2063000000.00
minorityInterest 61000000.00
netIncome 1375000000.00
sellingGeneralAdministrative 689000000.00
grossProfit 2687000000.00
ebit 2296000000.00
nonOperatingIncomeNetOther 153000000.00
operatingIncome 2143000000.00
otherOperatingExpenses 527000000.00
interestExpense 233000000.00
incomeTaxExpense 627000000.00
totalRevenue 12036000000.00
totalOperatingExpenses 544000000.00
costOfRevenue 9349000000.00
netIncomeFromContinuingOps 1436000000.00
netIncomeApplicableToCommonShares 1290000000.00
preferredStockAndOtherAdjustments 85000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 429000000.00
incomeBeforeTax 1514000000.00
minorityInterest -23000000.00
netIncome 1220000000.00
sellingGeneralAdministrative 773000000.00
grossProfit 2764000000.00
ebit 1746000000.00
nonOperatingIncomeNetOther 283000000.00
operatingIncome 1463000000.00
otherOperatingExpenses 276000000.00
interestExpense 232000000.00
nonRecurring 375000000.00
incomeTaxExpense 317000000.00
totalRevenue 12910000000.00
totalOperatingExpenses 1301000000.00
costOfRevenue 10146000000.00
netIncomeFromContinuingOps 1197000000.00
netIncomeApplicableToCommonShares 1135000000.00
preferredStockAndOtherAdjustments 85000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 383000000.00
incomeBeforeTax 2205000000.00
minorityInterest 41000000.00
netIncome 1478000000.00
sellingGeneralAdministrative 752000000.00
grossProfit 2835000000.00
ebit 2446000000.00
nonOperatingIncomeNetOther 185000000.00
operatingIncome 2261000000.00
otherOperatingExpenses 561000000.00
interestExpense 241000000.00
incomeTaxExpense 686000000.00
totalRevenue 12370000000.00
totalOperatingExpenses 574000000.00
costOfRevenue 9535000000.00
netIncomeFromContinuingOps 1519000000.00
netIncomeApplicableToCommonShares 1393000000.00
preferredStockAndOtherAdjustments 85000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 428000000.00
incomeBeforeTax 1196000000.00
minorityInterest 20000000.00
netIncome 819000000.00
sellingGeneralAdministrative 823000000.00
grossProfit 2773000000.00
ebit 1458000000.00
nonOperatingIncomeNetOther 147000000.00
operatingIncome 1311000000.00
otherOperatingExpenses 164000000.00
interestExpense 262000000.00
nonRecurring 47000000.00
incomeTaxExpense 279000000.00
totalRevenue 14384000000.00
totalOperatingExpenses 1462000000.00
costOfRevenue 11611000000.00
netIncomeFromContinuingOps 917000000.00
netIncomeApplicableToCommonShares 734000000.00
preferredStockAndOtherAdjustments 85000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 409000000.00
incomeBeforeTax 1342000000.00
minorityInterest 27000000.00
netIncome 937000000.00
sellingGeneralAdministrative 753000000.00
grossProfit 2629000000.00
ebit 1575000000.00
nonOperatingIncomeNetOther 239000000.00
operatingIncome 1336000000.00
otherOperatingExpenses 131000000.00
interestExpense 233000000.00
incomeTaxExpense 378000000.00
totalRevenue 14405000000.00
totalOperatingExpenses 1293000000.00
costOfRevenue 11776000000.00
netIncomeFromContinuingOps 964000000.00
netIncomeApplicableToCommonShares 852000000.00
preferredStockAndOtherAdjustments 85000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 419000000.00
incomeBeforeTax 1314000000.00
minorityInterest 3000000.00
netIncome 967000000.00
sellingGeneralAdministrative 751000000.00
grossProfit 2573000000.00
ebit 1556000000.00
nonOperatingIncomeNetOther 236000000.00
operatingIncome 1320000000.00
otherOperatingExpenses 83000000.00
interestExpense 242000000.00
incomeTaxExpense 344000000.00
totalRevenue 14917000000.00
totalOperatingExpenses 1253000000.00
costOfRevenue 12344000000.00
netIncomeFromContinuingOps 970000000.00
netIncomeApplicableToCommonShares 882000000.00
preferredStockAndOtherAdjustments 85000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 391000000.00
incomeBeforeTax 1491000000.00
minorityInterest 17000000.00
netIncome 1049000000.00
sellingGeneralAdministrative 779000000.00
grossProfit 2728000000.00
ebit 1737000000.00
nonOperatingIncomeNetOther 264000000.00
operatingIncome 1473000000.00
otherOperatingExpenses 85000000.00
interestExpense 246000000.00
incomeTaxExpense 425000000.00
totalRevenue 14461000000.00
totalOperatingExpenses 1255000000.00
costOfRevenue 11733000000.00
netIncomeFromContinuingOps 1066000000.00
netIncomeApplicableToCommonShares 964000000.00
preferredStockAndOtherAdjustments 85000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 477000000.00
incomeBeforeTax 1386000000.00
minorityInterest -20000000.00
netIncome 1048000000.00
sellingGeneralAdministrative 838000000.00
grossProfit 2318000000.00
ebit 1648000000.00
nonOperatingIncomeNetOther 266000000.00
operatingIncome 1382000000.00
otherOperatingExpenses 357000000.00
interestExpense 262000000.00
nonRecurring -22000000.00
incomeTaxExpense 358000000.00
totalRevenue 14386000000.00
totalOperatingExpenses 936000000.00
costOfRevenue 12068000000.00
netIncomeFromContinuingOps 1028000000.00
netIncomeApplicableToCommonShares 963000000.00
preferredStockAndOtherAdjustments 85000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 418000000.00
incomeBeforeTax 916000000.00
minorityInterest 6000000.00
netIncome 679000000.00
sellingGeneralAdministrative 698000000.00
grossProfit 2018000000.00
ebit 1180000000.00
nonOperatingIncomeNetOther 333000000.00
operatingIncome 847000000.00
otherOperatingExpenses 55000000.00
interestExpense 264000000.00
incomeTaxExpense 231000000.00
totalRevenue 13734000000.00
totalOperatingExpenses 1171000000.00
costOfRevenue 11716000000.00
netIncomeFromContinuingOps 685000000.00
netIncomeApplicableToCommonShares 594000000.00
preferredStockAndOtherAdjustments 85000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 417000000.00
incomeBeforeTax 3238000000.00
minorityInterest 18000000.00
netIncome 2425000000.00
sellingGeneralAdministrative 716000000.00
grossProfit 2474000000.00
ebit 3517000000.00
nonOperatingIncomeNetOther 238000000.00
operatingIncome 3279000000.00
otherOperatingExpenses 1938000000.00
interestExpense 279000000.00
incomeTaxExpense 795000000.00
totalRevenue 14577000000.00
totalOperatingExpenses -805000000.00
costOfRevenue 12103000000.00
netIncomeFromContinuingOps 2443000000.00
netIncomeApplicableToCommonShares 2340000000.00
preferredStockAndOtherAdjustments 85000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 435000000.00
incomeBeforeTax 1264000000.00
minorityInterest 25000000.00
netIncome 635000000.00
sellingGeneralAdministrative 772000000.00
grossProfit 2676000000.00
ebit 1560000000.00
nonOperatingIncomeNetOther 238000000.00
operatingIncome 1322000000.00
otherOperatingExpenses 147000000.00
interestExpense 296000000.00
incomeTaxExpense 604000000.00
totalRevenue 14383000000.00
totalOperatingExpenses 1354000000.00
costOfRevenue 11707000000.00
netIncomeFromContinuingOps 660000000.00
netIncomeApplicableToCommonShares 550000000.00
preferredStockAndOtherAdjustments 85000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 463000000.00
incomeBeforeTax -1809000000.00
minorityInterest -120000000.00
netIncome -631000000.00
sellingGeneralAdministrative 741000000.00
grossProfit 1978000000.00
ebit -540000000.00
nonOperatingIncomeNetOther 59000000.00
operatingIncome -599000000.00
otherOperatingExpenses 167000000.00
interestExpense 1269000000.00
nonRecurring 1206000000.00
incomeTaxExpense -99000000.00
totalRevenue 13917000000.00
totalOperatingExpenses 2577000000.00
costOfRevenue 11939000000.00
netIncomeFromContinuingOps -1710000000.00
netIncomeApplicableToCommonShares -716000000.00
preferredStockAndOtherAdjustments 85000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 434000000.00
incomeBeforeTax 1143000000.00
minorityInterest 9000000.00
netIncome 582000000.00
sellingGeneralAdministrative 739000000.00
grossProfit 2269000000.00
ebit 1143000000.00
nonOperatingIncomeNetOther 185000000.00
operatingIncome 958000000.00
otherOperatingExpenses 138000000.00
incomeTaxExpense 234000000.00
totalRevenue 13637000000.00
totalOperatingExpenses 1311000000.00
costOfRevenue 11368000000.00
netIncomeFromContinuingOps 909000000.00
netIncomeApplicableToCommonShares 497000000.00
preferredStockAndOtherAdjustments 85000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 406000000.00
incomeBeforeTax 1296000000.00
minorityInterest 6000000.00
netIncome 734000000.00
sellingGeneralAdministrative 674000000.00
grossProfit 2313000000.00
ebit 1296000000.00
nonOperatingIncomeNetOther 158000000.00
operatingIncome 1138000000.00
otherOperatingExpenses 95000000.00
incomeTaxExpense 244000000.00
totalRevenue 14513000000.00
totalOperatingExpenses 1175000000.00
costOfRevenue 12200000000.00
netIncomeFromContinuingOps 1052000000.00
netIncomeApplicableToCommonShares 649000000.00
preferredStockAndOtherAdjustments 85000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 405000000.00
incomeBeforeTax 1035000000.00
minorityInterest 23000000.00
netIncome 497000000.00
sellingGeneralAdministrative 707000000.00
grossProfit 2434000000.00
ebit 1035000000.00
nonOperatingIncomeNetOther 175000000.00
operatingIncome 860000000.00
otherOperatingExpenses 105000000.00
nonRecurring 357000000.00
incomeTaxExpense 186000000.00
totalRevenue 14719000000.00
totalOperatingExpenses 1574000000.00
costOfRevenue 12285000000.00
netIncomeFromContinuingOps 849000000.00
netIncomeApplicableToCommonShares 412000000.00
preferredStockAndOtherAdjustments 85000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 433000000.00
incomeBeforeTax -1105000000.00
minorityInterest 18000000.00
netIncome 65000000.00
sellingGeneralAdministrative 702000000.00
grossProfit 1664000000.00
ebit 236000000.00
nonOperatingIncomeNetOther 273000000.00
operatingIncome -37000000.00
otherOperatingExpenses 566000000.00
interestExpense 1341000000.00
incomeTaxExpense 271000000.00
totalRevenue 14097000000.00
totalOperatingExpenses 1701000000.00
costOfRevenue 12433000000.00
netIncomeFromContinuingOps -1407000000.00
netIncomeApplicableToCommonShares -20000000.00
preferredStockAndOtherAdjustments 85000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 402000000.00
incomeBeforeTax 1394000000.00
minorityInterest 3000000.00
netIncome 900000000.00
sellingGeneralAdministrative 691000000.00
grossProfit 2181000000.00
ebit 1394000000.00
nonOperatingIncomeNetOther 384000000.00
operatingIncome 1010000000.00
otherOperatingExpenses 78000000.00
incomeTaxExpense 186000000.00
totalRevenue 15109000000.00
totalOperatingExpenses 1171000000.00
costOfRevenue 12928000000.00
netIncomeFromContinuingOps 1208000000.00
netIncomeApplicableToCommonShares 815000000.00
preferredStockAndOtherAdjustments 85000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 411000000.00
incomeBeforeTax 1645000000.00
minorityInterest 10000000.00
netIncome 1067000000.00
sellingGeneralAdministrative 695000000.00
grossProfit 2495000000.00
ebit 1645000000.00
nonOperatingIncomeNetOther 301000000.00
operatingIncome 1344000000.00
otherOperatingExpenses 45000000.00
incomeTaxExpense 240000000.00
totalRevenue 16046000000.00
totalOperatingExpenses 1151000000.00
costOfRevenue 13551000000.00
netIncomeFromContinuingOps 1405000000.00
netIncomeApplicableToCommonShares 982000000.00
preferredStockAndOtherAdjustments 85000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 400000000.00
incomeBeforeTax 1698000000.00
minorityInterest 11000000.00
netIncome 710000000.00
sellingGeneralAdministrative 700000000.00
grossProfit 2616000000.00
ebit 1698000000.00
nonOperatingIncomeNetOther 305000000.00
operatingIncome 1393000000.00
otherOperatingExpenses 123000000.00
incomeTaxExpense 120000000.00
totalRevenue 14733000000.00
totalOperatingExpenses 1223000000.00
costOfRevenue 12117000000.00
netIncomeFromContinuingOps 1578000000.00
netIncomeApplicableToCommonShares 625000000.00
preferredStockAndOtherAdjustments 85000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 443000000.00
incomeBeforeTax 1048000000.00
minorityInterest 2000000.00
netIncome 511000000.00
sellingGeneralAdministrative 659000000.00
grossProfit 1953000000.00
ebit 1048000000.00
nonOperatingIncomeNetOther 326000000.00
operatingIncome 722000000.00
otherOperatingExpenses 132000000.00
nonRecurring -3000000.00
incomeTaxExpense 133000000.00
totalRevenue 13771000000.00
totalOperatingExpenses 1231000000.00
costOfRevenue 11818000000.00
netIncomeFromContinuingOps 194000000.00
netIncomeApplicableToCommonShares 426000000.00
preferredStockAndOtherAdjustments 340000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 403000000.00
incomeBeforeTax 1118000000.00
netIncome 597000000.00
sellingGeneralAdministrative 640000000.00
grossProfit 2027000000.00
ebit 1118000000.00
nonOperatingIncomeNetOther 258000000.00
operatingIncome 860000000.00
otherOperatingExpenses 124000000.00
incomeTaxExpense 114000000.00
totalRevenue 12868000000.00
totalOperatingExpenses 1167000000.00
costOfRevenue 10841000000.00
netIncomeFromContinuingOps 597000000.00
netIncomeApplicableToCommonShares 512000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 407000000.00
incomeBeforeTax 1099000000.00
minorityInterest 8000000.00
netIncome 651000000.00
sellingGeneralAdministrative 648000000.00
grossProfit 2038000000.00
ebit 1099000000.00
nonOperatingIncomeNetOther 254000000.00
operatingIncome 845000000.00
otherOperatingExpenses 125000000.00
nonRecurring 13000000.00
incomeTaxExpense 131000000.00
totalRevenue 13618000000.00
totalOperatingExpenses 1193000000.00
costOfRevenue 11580000000.00
netIncomeFromContinuingOps 659000000.00
netIncomeApplicableToCommonShares 566000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 407000000.00
incomeBeforeTax 974000000.00
minorityInterest 1000000.00
netIncome 551000000.00
sellingGeneralAdministrative 662000000.00
grossProfit 1876000000.00
ebit 974000000.00
nonOperatingIncomeNetOther 311000000.00
operatingIncome 663000000.00
otherOperatingExpenses 128000000.00
nonRecurring 16000000.00
incomeTaxExpense 103000000.00
totalRevenue 13417000000.00
totalOperatingExpenses 1213000000.00
costOfRevenue 11541000000.00
netIncomeFromContinuingOps 871000000.00
netIncomeApplicableToCommonShares 466000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 400000000.00
incomeBeforeTax 699000000.00
minorityInterest -1000000.00
netIncome 796000000.00
sellingGeneralAdministrative 683000000.00
grossProfit 1660000000.00
ebit 699000000.00
nonOperatingIncomeNetOther 230000000.00
operatingIncome 469000000.00
otherOperatingExpenses 108000000.00
incomeTaxExpense 204000000.00
totalRevenue 12046000000.00
totalOperatingExpenses 1191000000.00
costOfRevenue 10386000000.00
netIncomeFromContinuingOps 495000000.00
netIncomeApplicableToCommonShares 711000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
researchDevelopment 851000000.00
incomeBeforeTax 6090000000.00
minorityInterest -58000000.00
netIncome 4582000000.00
sellingGeneralAdministrative 1675000000.00
grossProfit 8564000000.00
reconciledDepreciation 2758000000.00
ebit 6870000000.00
ebitda 9628000000.00
depreciationAndAmortization 2758000000.00
operatingIncome 6870000000.00
otherOperatingExpenses 51200000000.00
interestExpense 662000000.00
taxProvision 1450000000.00
interestIncome 173000000.00
netInterestIncome -489000000.00
incomeTaxExpense 1450000000.00
totalRevenue 56902000000.00
totalOperatingExpenses 2862000000.00
costOfRevenue 48338000000.00
totalOtherIncomeExpenseNet -780000000.00
netIncomeFromContinuingOps 4640000000.00
netIncomeApplicableToCommonShares 4558000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 857000000.00
incomeBeforeTax 8145000000.00
minorityInterest -94000000.00
netIncome 6311000000.00
sellingGeneralAdministrative 1645000000.00
grossProfit 10777000000.00
reconciledDepreciation 2842000000.00
ebit 8882000000.00
ebitda 11724000000.00
depreciationAndAmortization 2842000000.00
operatingIncome 8882000000.00
otherOperatingExpenses 47081000000.00
interestExpense 731000000.00
taxProvision 1740000000.00
interestIncome 55000000.00
netInterestIncome -676000000.00
extraordinaryItems 0.00
incomeTaxExpense 1740000000.00
totalRevenue 54968000000.00
totalOperatingExpenses 2890000000.00
costOfRevenue 44191000000.00
totalOtherIncomeExpenseNet -737000000.00
netIncomeFromContinuingOps 6405000000.00
netIncomeApplicableToCommonShares 6311000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 768000000.00
incomeBeforeTax 2071000000.00
minorityInterest 570000000.00
netIncome 1225000000.00
sellingGeneralAdministrative 1471000000.00
grossProfit 5196000000.00
reconciledDepreciation 2874000000.00
ebit 3845000000.00
ebitda 6719000000.00
depreciationAndAmortization 2874000000.00
operatingIncome 3845000000.00
otherOperatingExpenses 35986000000.00
interestExpense 827000000.00
taxProvision 777000000.00
interestIncome 38000000.00
netInterestIncome -789000000.00
extraordinaryItems 0.00
incomeTaxExpense 777000000.00
totalRevenue 38542000000.00
totalOperatingExpenses 2640000000.00
costOfRevenue 33346000000.00
totalOtherIncomeExpenseNet -1774000000.00
netIncomeFromContinuingOps 1294000000.00
netIncomeApplicableToCommonShares 1216000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 765000000.00
incomeBeforeTax -1247000000.00
minorityInterest 553000000.00
netIncome -1717000000.00
sellingGeneralAdministrative 1590000000.00
grossProfit 6294000000.00
reconciledDepreciation 2938000000.00
ebit 3968000000.00
ebitda 6906000000.00
depreciationAndAmortization 2938000000.00
operatingIncome 3968000000.00
otherOperatingExpenses 39431000000.00
interestExpense 933000000.00
taxProvision 470000000.00
interestIncome 946000000.00
netInterestIncome -852000000.00
extraordinaryItems 445000000.00
incomeTaxExpense 470000000.00
totalRevenue 42951000000.00
totalOperatingExpenses 2774000000.00
costOfRevenue 36657000000.00
totalOtherIncomeExpenseNet -5215000000.00
discontinuedOperations 445000000.00
netIncomeFromContinuingOps -1717000000.00
netIncomeApplicableToCommonShares -1365000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 1536000000.00
incomeBeforeTax 5918000000.00
minorityInterest 1138000000.00
netIncome 4499000000.00
sellingGeneralAdministrative 2846000000.00
grossProfit 12573000000.00
reconciledDepreciation 3329000000.00
ebit 8851000000.00
ebitda 12180000000.00
depreciationAndAmortization 3329000000.00
operatingIncome 7569000000.00
otherOperatingExpenses 52709000000.00
interestExpense 1118000000.00
taxProvision 809000000.00
interestIncome 426000000.00
netInterestIncome -1009000000.00
extraordinaryItems 1835000000.00
incomeTaxExpense 1285000000.00
totalRevenue 60278000000.00
totalOperatingExpenses 5004000000.00
costOfRevenue 47705000000.00
totalOtherIncomeExpenseNet -642000000.00
discontinuedOperations 1835000000.00
netIncomeFromContinuingOps 4633000000.00
netIncomeApplicableToCommonShares 4641000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 803000000.00
incomeBeforeTax 237000000.00
minorityInterest 129000000.00
netIncome 465000000.00
sellingGeneralAdministrative 1795000000.00
grossProfit 7380000000.00
reconciledDepreciation 2546000000.00
ebit 4688000000.00
ebitda 7234000000.00
depreciationAndAmortization 2546000000.00
nonOperatingIncomeNetOther 1639000000.00
operatingIncome 4382000000.00
otherOperatingExpenses 39348000000.00
interestExpense 914000000.00
taxProvision 1524000000.00
interestIncome 66000000.00
netInterestIncome -848000000.00
extraordinaryItems 1882000000.00
nonRecurring 3100000000.00
incomeTaxExpense 1524000000.00
totalRevenue 43730000000.00
totalOperatingExpenses 2998000000.00
costOfRevenue 36350000000.00
totalOtherIncomeExpenseNet -3297000000.00
discontinuedOperations 1882000000.00
netIncomeFromContinuingOps 1381000000.00
netIncomeApplicableToCommonShares 466000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1593000000.00
incomeBeforeTax 4413000000.00
minorityInterest 86000000.00
netIncome 4318000000.00
sellingGeneralAdministrative 4066000000.00
grossProfit 10490000000.00
ebit 4987000000.00
ebitda 7849000000.00
depreciationAndAmortization 2862000000.00
nonOperatingIncomeNetOther 549000000.00
operatingIncome 4287000000.00
otherOperatingExpenses 43871000000.00
interestExpense 858000000.00
taxProvision 9000000.00
interestIncome 107000000.00
netInterestIncome -751000000.00
nonRecurring 452000000.00
incomeTaxExpense 9000000.00
totalRevenue 48158000000.00
totalOperatingExpenses 6203000000.00
costOfRevenue 37668000000.00
totalOtherIncomeExpenseNet 877000000.00
discontinuedOperations 1882000000.00
netIncomeFromContinuingOps 5517000000.00
netIncomeApplicableToCommonShares 3978000000.00
preferredStockAndOtherAdjustments 340000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 1598000000.00
incomeBeforeTax 9930000000.00
minorityInterest 98000000.00
netIncome 7685000000.00
sellingGeneralAdministrative 2971000000.00
grossProfit 10942000000.00
ebit 10876000000.00
nonOperatingIncomeNetOther 745000000.00
operatingIncome 10131000000.00
otherOperatingExpenses 4173000000.00
interestExpense 0.00
nonRecurring 415000000.00
incomeTaxExpense 2147000000.00
totalRevenue 48778000000.00
totalOperatingExpenses 811000000.00
costOfRevenue 37836000000.00
totalOtherIncomeExpenseNet 3390000000.00
discontinuedOperations 1835000000.00
netIncomeFromContinuingOps 7783000000.00
netIncomeApplicableToCommonShares 7345000000.00
preferredStockAndOtherAdjustments 340000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 1647000000.00
incomeBeforeTax 5343000000.00
minorityInterest 67000000.00
netIncome 3772000000.00
sellingGeneralAdministrative 3106000000.00
grossProfit 10703000000.00
ebit 6326000000.00
nonOperatingIncomeNetOther 886000000.00
operatingIncome 5440000000.00
otherOperatingExpenses 463000000.00
interestExpense 0.00
nonRecurring 47000000.00
incomeTaxExpense 1426000000.00
totalRevenue 58167000000.00
totalOperatingExpenses 5263000000.00
costOfRevenue 47464000000.00
totalOtherIncomeExpenseNet 24000000.00
netIncomeFromContinuingOps 3917000000.00
netIncomeApplicableToCommonShares 3432000000.00
preferredStockAndOtherAdjustments 340000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 1747000000.00
incomeBeforeTax 6804000000.00
minorityInterest 29000000.00
netIncome 4787000000.00
sellingGeneralAdministrative 3024000000.00
grossProfit 9486000000.00
ebit 7905000000.00
nonOperatingIncomeNetOther 1075000000.00
operatingIncome 6830000000.00
otherOperatingExpenses 2093000000.00
interestExpense 0.00
nonRecurring -22000000.00
incomeTaxExpense 1988000000.00
totalRevenue 57080000000.00
totalOperatingExpenses 2656000000.00
costOfRevenue 47594000000.00
netIncomeFromContinuingOps 4816000000.00
netIncomeApplicableToCommonShares 4447000000.00
preferredStockAndOtherAdjustments 340000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 1708000000.00
incomeBeforeTax 1665000000.00
minorityInterest -82000000.00
netIncome 1182000000.00
sellingGeneralAdministrative 2861000000.00
grossProfit 8994000000.00
ebit 2934000000.00
nonOperatingIncomeNetOther 577000000.00
operatingIncome 2357000000.00
otherOperatingExpenses 505000000.00
interestExpense 0.00
nonRecurring 1563000000.00
incomeTaxExpense 565000000.00
totalRevenue 56786000000.00
totalOperatingExpenses 6637000000.00
costOfRevenue 47792000000.00
netIncomeFromContinuingOps 1100000000.00
netIncomeApplicableToCommonShares 842000000.00
preferredStockAndOtherAdjustments 340000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 1646000000.00
incomeBeforeTax 3632000000.00
minorityInterest 42000000.00
netIncome 2742000000.00
sellingGeneralAdministrative 2788000000.00
grossProfit 8956000000.00
ebit 4973000000.00
nonOperatingIncomeNetOther 1263000000.00
operatingIncome 3710000000.00
otherOperatingExpenses 812000000.00
interestExpense 0.00
incomeTaxExpense 817000000.00
totalRevenue 59985000000.00
totalOperatingExpenses 5246000000.00
costOfRevenue 51029000000.00
netIncomeFromContinuingOps 2784000000.00
netIncomeApplicableToCommonShares 2402000000.00
preferredStockAndOtherAdjustments 340000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 1660000000.00
incomeBeforeTax 4239000000.00
minorityInterest 11000000.00
netIncome 2310000000.00
sellingGeneralAdministrative 2609000000.00
grossProfit 7894000000.00
ebit 4239000000.00
nonOperatingIncomeNetOther 1149000000.00
operatingIncome 3090000000.00
otherOperatingExpenses 509000000.00
interestExpense 0.00
nonRecurring 26000000.00
incomeTaxExpense 481000000.00
totalRevenue 53674000000.00
totalOperatingExpenses 4804000000.00
costOfRevenue 45780000000.00
netIncomeFromContinuingOps 2321000000.00
netIncomeApplicableToCommonShares 1970000000.00
preferredStockAndOtherAdjustments 340000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 1492000000.00
incomeBeforeTax 1322000000.00
minorityInterest 28000000.00
netIncome 648000000.00
sellingGeneralAdministrative 2487000000.00
grossProfit 5727000000.00
ebit 1322000000.00
nonOperatingIncomeNetOther 669000000.00
operatingIncome 653000000.00
otherOperatingExpenses 399000000.00
interestExpense 0.00
nonRecurring 696000000.00
incomeTaxExpense -97000000.00
totalRevenue 44875000000.00
totalOperatingExpenses 5074000000.00
costOfRevenue 39148000000.00
netIncomeFromContinuingOps 1419000000.00
netIncomeApplicableToCommonShares 336000000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать