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Eastman Chemical Co. занимается предоставлением специальных химикатов. Он работает в следующих сегментах: добавки и функциональные продукты, современные материалы, химические полуфабрикаты и волокна. Сегмент «Добавки и функциональные продукты» включает в себя химикаты для продуктов в сфере транспорта, расходных материалов, строительства и строительства, питания животных, защиты растений, энергии, личной гигиены и домашнего ухода, а также на других рынках. Сегмент Advanced Materials производит и продает свои полимеры, пленки и пластмассы с дифференцированными эксплуатационными свойствами для конечного использования с добавленной стоимостью в транспортном секторе, расходных материалах, строительстве и строительстве, товарах длительного пользования, а также на рынках здоровья и здоровья. Сегмент Chemical Intermediates состоит из крупномасштабной и вертикальной интеграции потоков целлюлозы и ацетила, олефинов и алкиламинов для поддержки операционных сегментов с выгодными ценовыми позициями. Сегмент Fibre предлагает жгут ацетата целлюлозы для использования в фильтрующих средах, в первую очередь в сигаретных фильтрах. Компания была основана Джорджем Истманом в 1920 году и имеет штаб-квартиру в Кингспорте, штат Теннесси.

General
Code EMN
Type Common Stock
Name Eastman Chemical Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLW530
ISIN US2774321002
LEI FDPVHDGJ1IQZFK9KH630
PrimaryTicker EMN.US
CUSIP 277432100
CIK 915389
EmployerIdNumber 62-1539359
FiscalYearEnd December
IPODate 1993-10-10
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Diversified Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 200 South Wilcox Drive, Kingsport, TN, United States, 37662
Phone 423 229 2000
WebURL https://www.eastman.com
FullTimeEmployees 14500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10634171392
MarketCapitalizationMln 10634.1714
EBITDA 1519000064
PERatio 18.0181
PEGRatio 1.5119
WallStreetTargetPrice 90.74
BookValue 45.16
DividendShare 3.16
DividendYield 0.0361
EarningsShare 4.98
EPSEstimateCurrentYear 6.39
EPSEstimateNextYear 7.88
EPSEstimateNextQuarter 1.54
EPSEstimateCurrentQuarter 1.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.0624
OperatingMarginTTM 0.1173
ReturnOnAssetsTTM 0.0442
ReturnOnEquityTTM 0.1078
RevenueTTM 9376000000
RevenuePerShareTTM 78.889
QuarterlyRevenueGrowthYOY -0.163
GrossProfitTTM 2176000000
DilutedEpsTTM 4.98
QuarterlyEarningsGrowthYOY -0.394

Financials / Income Statement / quarterly / net Income

378M
2021-12-31
235M
2022-03-31
256M
2022-06-30
301M
2022-09-30
2M
2022-12-31
134M
2023-03-31
272M
2023-06-30
178M
2023-09-30

Financials / Income Statement / quarterly / ebitda

715M
2021-12-31
453M
2022-03-31
560M
2022-06-30
446M
2022-09-30
272M
2022-12-31
409M
2023-03-31
442M
2023-06-30
264M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.694B
2021-12-31
2.714B
2022-03-31
2.784B
2022-06-30
2.709B
2022-09-30
2.373B
2022-12-31
2.412B
2023-03-31
2.324B
2023-06-30
4.05B
2023-09-30

Earnings / History / epsActual

0.89
2022-12-31
1.63
2023-03-31
1.99
2023-06-30
1.47
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.0181
ForwardPE 11.0011
PriceSalesTTM 1.1123
PriceBookMRQ 1.9486
EnterpriseValue 15557190656
EnterpriseValueRevenue 1.6222
EnterpriseValueEbitda 10.795
SharesStats
SharesOutstanding 118513000
SharesFloat 117708510
PercentInsiders 0.691
PercentInstitutions 85.543
Technicals
Beta 1.493
52WeekHigh 90.31
52WeekLow 68.2678
50DayMA 79.8346
200DayMA 81.129
SharesShort 1311038
SharesShortPriorMonth 1050599
ShortRatio 1.41
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 14594000000.00
intangibleAssets 1148000000.00
otherCurrentAssets 72000000.00
totalLiab 9170000000.00
totalStockholderEquity 5352000000.00
otherCurrentLiab 35000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 9274000000.00
goodWill 3643000000.00
otherAssets 810000000.00
cash 439000000.00
cashAndEquivalents 439000000.00
totalCurrentLiabilities 2615000000.00
netDebt 4781000000.00
shortTermDebt 640000000.00
shortLongTermDebt 640000000.00
shortLongTermDebtTotal 5220000000.00
otherStockholderEquity -3630000000.00
propertyPlantEquipment 5426000000.00
totalCurrentAssets 3567000000.00
netReceivables 1149000000.00
longTermDebt 4576000000.00
inventory 1721000000.00
accountsPayable 1940000000.00
accumulatedOtherComprehensiveIncome -294000000.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 11027000000.00
longTermDebtTotal 4576000000.00
nonCurrentLiabilitiesOther 815000000.00
nonCurrentLiabilitiesTotal 6555000000.00
capitalSurpluse 2352000000.00
liabilitiesAndStockholdersEquity 14594000000.00
cashAndShortTermInvestments 439000000.00
propertyPlantAndEquipmentGross 13382000000.00
propertyPlantAndEquipmentNet 5426000000.00
netWorkingCapital 952000000.00
netInvestedCapital 10572000000.00
commonStockSharesOutstanding 119000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 14771000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 96000000.00
totalLiab 9419000000.00
totalStockholderEquity 5281000000.00
deferredLongTermLiab 573000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 9190000000.00
goodWill 3697000000.00
otherAssets 821000000.00
cash 410000000.00
cashAndEquivalents 410000000.00
totalCurrentLiabilities 2787000000.00
netDebt 5027000000.00
shortTermDebt 844000000.00
shortLongTermDebt 844000000.00
shortLongTermDebtTotal 5437000000.00
otherStockholderEquity -3640000000.00
propertyPlantEquipment 5402000000.00
totalCurrentAssets 3671000000.00
netTangibleAssets 404000000.00
netReceivables 1205000000.00
longTermDebt 4593000000.00
inventory 1960000000.00
accountsPayable 1943000000.00
noncontrollingInterestInConsolidatedEntity 71000000.00
accumulatedOtherComprehensiveIncome -271000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9190000000.00
treasuryStock -5982000000.00
nonCurrrentAssetsOther 821000000.00
nonCurrentAssetsTotal 11100000000.00
longTermDebtTotal 4593000000.00
nonCurrentLiabilitiesOther 1466000000.00
nonCurrentLiabilitiesTotal 6632000000.00
capitalSurpluse 2342000000.00
liabilitiesAndStockholdersEquity 14771000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 13361000000.00
propertyPlantAndEquipmentNet 5402000000.00
accumulatedDepreciation -7959000000.00
netWorkingCapital 884000000.00
netInvestedCapital 10718000000.00
commonStockSharesOutstanding 119600000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 14983000000.00
intangibleAssets 1203000000.00
otherCurrentAssets 93000000.00
totalLiab 9721000000.00
totalStockholderEquity 5188000000.00
deferredLongTermLiab 662000000.00
otherCurrentLiab 2971000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 9013000000.00
goodWill 3703000000.00
otherAssets 846000000.00
cash 599000000.00
cashAndEquivalents 599000000.00
totalCurrentLiabilities 2971000000.00
currentDeferredRevenue -2971000000.00
netDebt 5051000000.00
shortTermDebt 1014000000.00
shortLongTermDebt 1014000000.00
shortLongTermDebtTotal 5650000000.00
otherStockholderEquity -3607000000.00
propertyPlantEquipment 5258000000.00
totalCurrentAssets 3973000000.00
netTangibleAssets 282000000.00
netReceivables 1337000000.00
longTermDebt 4636000000.00
inventory 1944000000.00
accountsPayable 1957000000.00
noncontrollingInterestInConsolidatedEntity 74000000.00
accumulatedOtherComprehensiveIncome -220000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9013000000.00
treasuryStock -5932000000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 11010000000.00
longTermDebtTotal 4636000000.00
nonCurrentLiabilitiesOther 1452000000.00
nonCurrentLiabilitiesTotal 6750000000.00
capitalSurpluse 2325000000.00
liabilitiesAndStockholdersEquity 14983000000.00
cashAndShortTermInvestments 599000000.00
propertyPlantAndEquipmentGross 13153000000.00
propertyPlantAndEquipmentNet 5258000000.00
accumulatedDepreciation -7895000000.00
netWorkingCapital 1002000000.00
netInvestedCapital 10838000000.00
commonStockSharesOutstanding 119700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 14667000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 114000000.00
totalLiab 9431000000.00
totalStockholderEquity 5153000000.00
deferredLongTermLiab 671000000.00
otherCurrentLiab 135000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8973000000.00
otherLiab 2005000000.00
goodWill 3664000000.00
otherAssets 644000000.00
cash 493000000.00
cashAndEquivalents 493000000.00
totalCurrentLiabilities 3251000000.00
currentDeferredRevenue 671000000.00
netDebt 4658000000.00
shortTermDebt 1126000000.00
shortLongTermDebt 1126000000.00
shortLongTermDebtTotal 5151000000.00
otherStockholderEquity -3617000000.00
propertyPlantEquipment 5160000000.00
totalCurrentAssets 3778000000.00
netTangibleAssets 279000000.00
netReceivables 1277000000.00
longTermDebt 4025000000.00
inventory 1894000000.00
accountsPayable 1319000000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8973000000.00
treasuryStock -5932000000.00
nonCurrrentAssetsOther 855000000.00
nonCurrentAssetsTotal 10889000000.00
longTermDebtTotal 4025000000.00
nonCurrentLiabilitiesOther 1484000000.00
nonCurrentLiabilitiesTotal 6180000000.00
capitalSurpluse 2315000000.00
liabilitiesAndStockholdersEquity 14667000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 12942000000.00
propertyPlantAndEquipmentNet 5160000000.00
accumulatedDepreciation -7782000000.00
netWorkingCapital 527000000.00
netInvestedCapital 10304000000.00
commonStockSharesOutstanding 120500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 14985000000.00
intangibleAssets 1206000000.00
otherCurrentAssets 75000000.00
totalLiab 9518000000.00
totalStockholderEquity 5384000000.00
deferredLongTermLiab 756000000.00
otherCurrentLiab 714000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 9065000000.00
otherLiab 2185000000.00
goodWill 3644000000.00
otherAssets 723000000.00
cash 461000000.00
cashAndEquivalents 461000000.00
totalCurrentLiabilities 3207000000.00
netDebt 4604000000.00
shortTermDebt 1086000000.00
shortLongTermDebt 1086000000.00
shortLongTermDebtTotal 5065000000.00
otherStockholderEquity -3531000000.00
propertyPlantEquipment 5187000000.00
totalCurrentAssets 4105000000.00
netTangibleAssets 534000000.00
netReceivables 1594000000.00
longTermDebt 3979000000.00
inventory 1975000000.00
accountsPayable 1407000000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9065000000.00
treasuryStock -5832000000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 10880000000.00
longTermDebtTotal 3979000000.00
nonCurrentLiabilitiesOther 1576000000.00
nonCurrentLiabilitiesTotal 6311000000.00
capitalSurpluse 2301000000.00
liabilitiesAndStockholdersEquity 14985000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 12645000000.00
propertyPlantAndEquipmentNet 4982000000.00
accumulatedDepreciation -7663000000.00
netWorkingCapital 898000000.00
netInvestedCapital 10449000000.00
commonStockSharesOutstanding 122300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 14875000000.00
intangibleAssets 1248000000.00
otherCurrentAssets 86000000.00
totalLiab 9468000000.00
totalStockholderEquity 5323000000.00
deferredLongTermLiab 738000000.00
otherCurrentLiab 774000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8857000000.00
otherLiab 2156000000.00
goodWill 3663000000.00
otherAssets 710000000.00
cash 456000000.00
cashAndEquivalents 456000000.00
totalCurrentLiabilities 3148000000.00
netDebt 4535000000.00
shortTermDebt 979000000.00
shortLongTermDebt 979000000.00
shortLongTermDebtTotal 4991000000.00
otherStockholderEquity -3393000000.00
propertyPlantEquipment 4959000000.00
totalCurrentAssets 4003000000.00
netTangibleAssets 925000000.00
netReceivables 1635000000.00
longTermDebt 4012000000.00
inventory 1826000000.00
accountsPayable 1395000000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8857000000.00
treasuryStock -5572000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 10872000000.00
longTermDebtTotal 4012000000.00
nonCurrentLiabilitiesOther 1570000000.00
nonCurrentLiabilitiesTotal 6320000000.00
capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 14875000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 12743000000.00
propertyPlantAndEquipmentNet 4959000000.00
accumulatedDepreciation -7784000000.00
netWorkingCapital 855000000.00
netInvestedCapital 10314000000.00
commonStockSharesOutstanding 126400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 15806000000.00
intangibleAssets 1303000000.00
otherCurrentAssets 93000000.00
totalLiab 9829000000.00
totalStockholderEquity 5893000000.00
deferredLongTermLiab 795000000.00
otherCurrentLiab 771000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8694000000.00
otherLiab 2308000000.00
goodWill 3665000000.00
otherAssets 664000000.00
cash 487000000.00
cashAndEquivalents 487000000.00
totalCurrentLiabilities 3136000000.00
netDebt 4876000000.00
shortTermDebt 984000000.00
shortLongTermDebt 984000000.00
shortLongTermDebtTotal 5363000000.00
otherStockholderEquity -2658000000.00
propertyPlantEquipment 4997000000.00
totalCurrentAssets 4929000000.00
netTangibleAssets 925000000.00
netReceivables 1648000000.00
longTermDebt 4379000000.00
inventory 1671000000.00
accountsPayable 1381000000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8694000000.00
treasuryStock -4920000000.00
nonCurrrentAssetsOther 912000000.00
nonCurrentAssetsTotal 10877000000.00
longTermDebtTotal 4379000000.00
nonCurrentLiabilitiesOther 1519000000.00
nonCurrentLiabilitiesTotal 6693000000.00
capitalSurpluse 2262000000.00
liabilitiesAndStockholdersEquity 15806000000.00
cashAndShortTermInvestments 487000000.00
propertyPlantAndEquipmentGross 12753000000.00
propertyPlantAndEquipmentNet 4997000000.00
accumulatedDepreciation -7756000000.00
netWorkingCapital 1793000000.00
netInvestedCapital 11256000000.00
commonStockSharesOutstanding 130700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 15519000000.00
intangibleAssets 1362000000.00
otherCurrentAssets 96000000.00
totalLiab 9731000000.00
totalStockholderEquity 5704000000.00
deferredLongTermLiab 810000000.00
otherCurrentLiab 186000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8557000000.00
otherLiab 2186000000.00
goodWill 3641000000.00
otherAssets 521000000.00
cash 459000000.00
cashAndEquivalents 459000000.00
totalCurrentLiabilities 2971000000.00
currentDeferredRevenue 810000000.00
netDebt 4700000000.00
shortTermDebt 747000000.00
shortLongTermDebt 747000000.00
shortLongTermDebtTotal 5159000000.00
otherStockholderEquity -2589000000.00
propertyPlantEquipment 4996000000.00
totalCurrentAssets 4646000000.00
netTangibleAssets 669000000.00
netReceivables 1580000000.00
longTermDebt 4412000000.00
inventory 1504000000.00
accountsPayable 1228000000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8557000000.00
treasuryStock -4860000000.00
nonCurrrentAssetsOther 874000000.00
nonCurrentAssetsTotal 10873000000.00
longTermDebtTotal 4412000000.00
nonCurrentLiabilitiesOther 1538000000.00
nonCurrentLiabilitiesTotal 6760000000.00
capitalSurpluse 2187000000.00
liabilitiesAndStockholdersEquity 15519000000.00
cashAndShortTermInvestments 459000000.00
propertyPlantAndEquipmentGross 12680000000.00
propertyPlantAndEquipmentNet 4996000000.00
accumulatedDepreciation -7684000000.00
netWorkingCapital 1675000000.00
netInvestedCapital 10863000000.00
commonStockSharesOutstanding 134600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 16259000000.00
intangibleAssets 1407000000.00
otherCurrentAssets 68000000.00
totalLiab 10052000000.00
totalStockholderEquity 6120000000.00
deferredLongTermLiab 827000000.00
otherCurrentLiab 448000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8278000000.00
otherLiab 2358000000.00
goodWill 4044000000.00
otherAssets 539000000.00
cash 717000000.00
cashAndEquivalents 717000000.00
totalCurrentLiabilities 3113000000.00
currentDeferredRevenue 498000000.00
netDebt 4771000000.00
shortTermDebt 1046000000.00
shortLongTermDebt 1046000000.00
shortLongTermDebtTotal 5488000000.00
otherStockholderEquity -1975000000.00
propertyPlantEquipment 5356000000.00
totalCurrentAssets 4875000000.00
netTangibleAssets 501000000.00
netReceivables 1707000000.00
longTermDebt 4442000000.00
inventory 1630000000.00
accountsPayable 1121000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8278000000.00
treasuryStock -4250000000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 11384000000.00
longTermDebtTotal 4442000000.00
nonCurrentLiabilitiesOther 1670000000.00
nonCurrentLiabilitiesTotal 6939000000.00
capitalSurpluse 2275000000.00
liabilitiesAndStockholdersEquity 16259000000.00
cashAndShortTermInvestments 717000000.00
propertyPlantAndEquipmentGross 13138000000.00
propertyPlantAndEquipmentNet 5172000000.00
accumulatedDepreciation -7966000000.00
netWorkingCapital 1762000000.00
netInvestedCapital 11608000000.00
commonStockSharesOutstanding 137000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 16098000000.00
intangibleAssets 1390000000.00
otherCurrentAssets 95000000.00
totalLiab 10070000000.00
totalStockholderEquity 5944000000.00
deferredLongTermLiab 831000000.00
otherCurrentLiab 446000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8020000000.00
otherLiab 2421000000.00
goodWill 4053000000.00
otherAssets 532000000.00
cash 609000000.00
cashAndEquivalents 609000000.00
totalCurrentLiabilities 2295000000.00
currentDeferredRevenue 465000000.00
netDebt 4939000000.00
shortTermDebt 325000000.00
shortLongTermDebt 325000000.00
shortLongTermDebtTotal 5548000000.00
otherStockholderEquity -1845000000.00
propertyPlantEquipment 5340000000.00
totalCurrentAssets 4738000000.00
netTangibleAssets 501000000.00
netReceivables 1740000000.00
longTermDebt 5223000000.00
inventory 1501000000.00
accountsPayable 1059000000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
accumulatedOtherComprehensiveIncome -233000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8020000000.00
treasuryStock -4100000000.00
nonCurrrentAssetsOther 736000000.00
nonCurrentAssetsTotal 11360000000.00
longTermDebtTotal 5223000000.00
nonCurrentLiabilitiesOther 670000000.00
nonCurrentLiabilitiesTotal 7775000000.00
capitalSurpluse 2255000000.00
liabilitiesAndStockholdersEquity 16098000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 5181000000.00
propertyPlantAndEquipmentNet 5181000000.00
accumulatedDepreciation -7898000000.00
netWorkingCapital 2443000000.00
netInvestedCapital 11492000000.00
commonStockSharesOutstanding 135900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 16195000000.00
intangibleAssets 1741000000.00
otherCurrentAssets 83000000.00
totalLiab 9876000000.00
totalStockholderEquity 6233000000.00
deferredLongTermLiab 855000000.00
otherCurrentLiab 324000000.00
commonStock 2000000.00
retainedEarnings 8260000000.00
otherLiab 2523000000.00
goodWill 4446000000.00
otherAssets 515000000.00
cash 540000000.00
totalCurrentLiabilities 2016000000.00
currentDeferredRevenue 392000000.00
netDebt 4984000000.00
shortTermDebt 324000000.00
shortLongTermDebt 324000000.00
shortLongTermDebtTotal 5524000000.00
otherStockholderEquity -1781000000.00
propertyPlantEquipment 5466000000.00
totalCurrentAssets 3797000000.00
netTangibleAssets -234000000.00
netReceivables 1669000000.00
longTermDebt 5200000000.00
inventory 1505000000.00
accountsPayable 976000000.00
noncontrollingInterestInConsolidatedEntity 86000000.00
accumulatedOtherComprehensiveIncome -248000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8260000000.00
treasuryStock -4000000000.00
nonCurrrentAssetsOther 745000000.00
nonCurrentAssetsTotal 12398000000.00
longTermDebtTotal 5200000000.00
nonCurrentLiabilitiesOther 1805000000.00
nonCurrentLiabilitiesTotal 7860000000.00
capitalSurpluse 2219000000.00
liabilitiesAndStockholdersEquity 16195000000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentGross 5466000000.00
propertyPlantAndEquipmentNet 5466000000.00
accumulatedDepreciation -8061000000.00
netWorkingCapital 1781000000.00
netInvestedCapital 11757000000.00
commonStockSharesOutstanding 137600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 16083000000.00
intangibleAssets 1792000000.00
otherCurrentAssets 83000000.00
totalLiab 9975000000.00
totalStockholderEquity 6023000000.00
deferredLongTermLiab 848000000.00
otherCurrentLiab 42000000.00
commonStock 2000000.00
retainedEarnings 8080000000.00
otherLiab 2494000000.00
goodWill 4465000000.00
otherAssets 6285000000.00
cash 564000000.00
totalCurrentLiabilities 2038000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 16009000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 16009000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 15973000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8071000000.00
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capitalSurpluse 2117000000.00
liabilitiesAndStockholdersEquity 15973000000.00
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commonStockSharesOutstanding 136100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 16465000000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 2109000000.00
liabilitiesAndStockholdersEquity 16465000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 16008000000.00
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retainedEarningsTotalEquity 7965000000.00
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nonCurrentLiabilitiesTotal 8187000000.00
capitalSurpluse 2105000000.00
liabilitiesAndStockholdersEquity 16008000000.00
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accumulatedDepreciation -7333000000.00
commonStockSharesOutstanding 137100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 16137000000.00
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totalLiab 10040000000.00
totalStockholderEquity 6020000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8029000000.00
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capitalSurpluse 2092000000.00
liabilitiesAndStockholdersEquity 16137000000.00
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accumulatedDepreciation -7364000000.00
commonStockSharesOutstanding 137800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 16256000000.00
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totalLiab 10310000000.00
totalStockholderEquity 5869000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7848000000.00
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nonCurrrentAssetsOther 405000000.00
nonCurrentAssetsTotal 12740000000.00
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nonCurrentLiabilitiesTotal 8084000000.00
capitalSurpluse 2079000000.00
liabilitiesAndStockholdersEquity 16256000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 5761000000.00
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accumulatedDepreciation -7298000000.00
commonStockSharesOutstanding 139100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 16361000000.00
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totalLiab 10442000000.00
totalStockholderEquity 5843000000.00
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commonStock 2000000.00
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propertyPlantEquipment 5576000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7675000000.00
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nonCurrrentAssetsOther 408000000.00
nonCurrentAssetsTotal 12810000000.00
longTermDebtTotal 5602000000.00
nonCurrentLiabilitiesOther 1596000000.00
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capitalSurpluse 2060000000.00
liabilitiesAndStockholdersEquity 16361000000.00
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accumulatedDepreciation -7220000000.00
commonStockSharesOutstanding 140100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 15995000000.00
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totalLiab 10117000000.00
totalStockholderEquity 5803000000.00
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commonStock 2000000.00
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otherStockholderEquity -1527000000.00
propertyPlantEquipment 5600000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7573000000.00
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nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 12630000000.00
longTermDebtTotal 5925000000.00
nonCurrentLiabilitiesOther 1457000000.00
nonCurrentLiabilitiesTotal 8266000000.00
capitalSurpluse 2048000000.00
liabilitiesAndStockholdersEquity 15995000000.00
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propertyPlantAndEquipmentGross 5600000000.00
propertyPlantAndEquipmentNet 5600000000.00
accumulatedDepreciation -7131000000.00
commonStockSharesOutstanding 141100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 16362000000.00
intangibleAssets 2231000000.00
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totalLiab 10367000000.00
totalStockholderEquity 5920000000.00
deferredLongTermLiab 944000000.00
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shortLongTermDebt 606000000.00
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otherStockholderEquity -1514000000.00
propertyPlantEquipment 5570000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7626000000.00
treasuryStock -3550000000.00
nonCurrrentAssetsOther 405000000.00
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capitalSurpluse 2036000000.00
liabilitiesAndStockholdersEquity 16362000000.00
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propertyPlantAndEquipmentGross 5570000000.00
propertyPlantAndEquipmentNet 5570000000.00
accumulatedDepreciation -7034000000.00
commonStockSharesOutstanding 142400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 16260000000.00
intangibleAssets 2278000000.00
otherCurrentAssets 66000000.00
totalLiab 10486000000.00
totalStockholderEquity 5697000000.00
deferredLongTermLiab 933000000.00
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commonStock 2000000.00
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propertyPlantEquipment 5570000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2021000000.00
liabilitiesAndStockholdersEquity 16260000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 5570000000.00
propertyPlantAndEquipmentNet 5570000000.00
accumulatedDepreciation -6943000000.00
commonStockSharesOutstanding 144000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 16366000000.00
intangibleAssets 2349000000.00
otherCurrentAssets 64000000.00
totalLiab 10746000000.00
totalStockholderEquity 5545000000.00
deferredLongTermLiab 914000000.00
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commonStock 2000000.00
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goodWill 4540000000.00
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otherStockholderEquity -1271000000.00
propertyPlantEquipment 5632000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 75000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2004000000.00
liabilitiesAndStockholdersEquity 16366000000.00
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propertyPlantAndEquipmentGross 5632000000.00
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accumulatedDepreciation -6888000000.00
commonStockSharesOutstanding 144800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 15999000000.00
intangibleAssets 2373000000.00
otherCurrentAssets 57000000.00
totalLiab 10519000000.00
totalStockholderEquity 5494000000.00
deferredLongTermLiab 893000000.00
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commonStock 2000000.00
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propertyPlantEquipment 5607000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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nonCurrrentAssetsOther 349000000.00
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capitalSurpluse 1983000000.00
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accumulatedDepreciation -6763000000.00
commonStockSharesOutstanding 144800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 16024000000.00
intangibleAssets 2404000000.00
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totalLiab 10925000000.00
totalStockholderEquity 5023000000.00
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commonStock 2000000.00
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propertyPlantEquipment 5485000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 16024000000.00
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accumulatedDepreciation -6660000000.00
commonStockSharesOutstanding 145500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 15964000000.00
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totalLiab 11074000000.00
totalStockholderEquity 4812000000.00
deferredLongTermLiab 1286000000.00
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commonStock 2000000.00
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retainedEarningsTotalEquity 6142000000.00
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capitalSurpluse 1954000000.00
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accumulatedDepreciation -6563000000.00
commonStockSharesOutstanding 146400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 15755000000.00
intangibleAssets 2434000000.00
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totalLiab 11028000000.00
totalStockholderEquity 4651000000.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 15755000000.00
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accumulatedDepreciation -6459000000.00
commonStockSharesOutstanding 147200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 15457000000.00
intangibleAssets 2469000000.00
otherCurrentAssets 70000000.00
totalLiab 10849000000.00
totalStockholderEquity 4545000000.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 5721000000.00
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nonCurrrentAssetsOther 385000000.00
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longTermDebtTotal 6311000000.00
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capitalSurpluse 1915000000.00
liabilitiesAndStockholdersEquity 15457000000.00
cashAndShortTermInvestments 181000000.00
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accumulatedDepreciation -6423000000.00
commonStockSharesOutstanding 147500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 15489000000.00
intangibleAssets 2543000000.00
otherCurrentAssets 59000000.00
totalLiab 10973000000.00
totalStockholderEquity 4444000000.00
deferredLongTermLiab 1022000000.00
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commonStock 2000000.00
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otherStockholderEquity -893000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5680000000.00
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nonCurrrentAssetsOther 375000000.00
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longTermDebtTotal 5933000000.00
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capitalSurpluse 1907000000.00
liabilitiesAndStockholdersEquity 15489000000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentGross 5197000000.00
propertyPlantAndEquipmentNet 5197000000.00
accumulatedDepreciation -6367000000.00
commonStockSharesOutstanding 148200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 15582000000.00
intangibleAssets 2585000000.00
otherCurrentAssets 68000000.00
totalLiab 11129000000.00
totalStockholderEquity 4375000000.00
deferredLongTermLiab 1014000000.00
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commonStock 2000000.00
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goodWill 4520000000.00
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cash 240000000.00
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otherStockholderEquity -833000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5517000000.00
treasuryStock -2725000000.00
nonCurrrentAssetsOther 385000000.00
nonCurrentAssetsTotal 12652000000.00
longTermDebtTotal 6082000000.00
nonCurrentLiabilitiesOther 1844000000.00
nonCurrentLiabilitiesTotal 8940000000.00
capitalSurpluse 1892000000.00
liabilitiesAndStockholdersEquity 15582000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 5162000000.00
propertyPlantAndEquipmentNet 5162000000.00
accumulatedDepreciation -6278000000.00
commonStockSharesOutstanding 148900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 15616000000.00
intangibleAssets 2637000000.00
otherCurrentAssets 62000000.00
totalLiab 11331000000.00
totalStockholderEquity 4204000000.00
deferredLongTermLiab 939000000.00
otherCurrentLiab 469000000.00
commonStock 2000000.00
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otherLiab 1980000000.00
goodWill 4527000000.00
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cash 202000000.00
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otherStockholderEquity -823000000.00
propertyPlantEquipment 5185000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5330000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther 404000000.00
nonCurrentAssetsTotal 12753000000.00
longTermDebtTotal 6565000000.00
nonCurrentLiabilitiesOther 1980000000.00
nonCurrentLiabilitiesTotal 9484000000.00
capitalSurpluse 1877000000.00
liabilitiesAndStockholdersEquity 15616000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 5185000000.00
propertyPlantAndEquipmentNet 5185000000.00
accumulatedDepreciation -6210000000.00
commonStockSharesOutstanding 148800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 15611000000.00
intangibleAssets 2650000000.00
otherCurrentAssets 68000000.00
totalLiab 11590000000.00
totalStockholderEquity 3941000000.00
deferredLongTermLiab 928000000.00
otherCurrentLiab -2000000.00
commonStock 2000000.00
retainedEarnings 5146000000.00
otherLiab 1998000000.00
goodWill 4518000000.00
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cash 293000000.00
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currentDeferredRevenue 928000000.00
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shortTermDebt 431000000.00
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otherStockholderEquity -817000000.00
propertyPlantEquipment 5130000000.00
totalCurrentAssets 2878000000.00
longTermInvestments 97000000.00
netTangibleAssets -3227000000.00
shortTermInvestments 0.00
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accountsPayable 699000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5146000000.00
treasuryStock -2680000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 12733000000.00
longTermDebtTotal 6608000000.00
nonCurrentLiabilitiesOther 1998000000.00
nonCurrentLiabilitiesTotal 9534000000.00
capitalSurpluse 1863000000.00
liabilitiesAndStockholdersEquity 15611000000.00
cashAndShortTermInvestments 293000000.00
propertyPlantAndEquipmentGross 5130000000.00
propertyPlantAndEquipmentNet 5130000000.00
accumulatedDepreciation -6104000000.00
commonStockSharesOutstanding 149500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 15880000000.00
intangibleAssets 2718000000.00
otherCurrentAssets 269000000.00
totalLiab 11924000000.00
totalStockholderEquity 3877000000.00
deferredLongTermLiab 1004000000.00
otherCurrentLiab 587000000.00
commonStock 2000000.00
retainedEarnings 5090000000.00
otherLiab 2091000000.00
goodWill 4482000000.00
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cash 309000000.00
totalCurrentLiabilities 1800000000.00
currentDeferredRevenue 277000000.00
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otherStockholderEquity -769000000.00
propertyPlantEquipment 5045000000.00
totalCurrentAssets 3182000000.00
netTangibleAssets -3323000000.00
shortTermInvestments 0.00
netReceivables 1120000000.00
longTermDebt 7029000000.00
inventory 1484000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5090000000.00
treasuryStock -2625000000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 12698000000.00
longTermDebtTotal 7029000000.00
nonCurrentLiabilitiesOther 2091000000.00
nonCurrentLiabilitiesTotal 10124000000.00
capitalSurpluse 1856000000.00
liabilitiesAndStockholdersEquity 15880000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 5045000000.00
propertyPlantAndEquipmentNet 5045000000.00
accumulatedDepreciation -6007000000.00
commonStockSharesOutstanding 149800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 15886000000.00
intangibleAssets 2777000000.00
otherCurrentAssets 272000000.00
totalLiab 12041000000.00
totalStockholderEquity 3764000000.00
deferredLongTermLiab 962000000.00
otherCurrentLiab 596000000.00
commonStock 2000000.00
retainedEarnings 4893000000.00
otherLiab 2186000000.00
goodWill 4474000000.00
otherAssets 7708000000.00
cash 268000000.00
totalCurrentLiabilities 1821000000.00
currentDeferredRevenue 262000000.00
netDebt 7055000000.00
shortTermDebt 251000000.00
shortLongTermDebtTotal 7323000000.00
otherStockholderEquity -768000000.00
propertyPlantEquipment 5011000000.00
totalCurrentAssets 3167000000.00
netTangibleAssets -3487000000.00
shortTermInvestments 0.00
netReceivables 1188000000.00
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inventory 1439000000.00
accountsPayable 712000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4893000000.00
treasuryStock -2608000000.00
nonCurrrentAssetsOther 457000000.00
nonCurrentAssetsTotal 12719000000.00
longTermDebtTotal 7072000000.00
nonCurrentLiabilitiesOther 2186000000.00
nonCurrentLiabilitiesTotal 10220000000.00
capitalSurpluse 1840000000.00
liabilitiesAndStockholdersEquity 15886000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 5011000000.00
propertyPlantAndEquipmentNet 5011000000.00
accumulatedDepreciation -5934000000.00
commonStockSharesOutstanding 149800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 15834000000.00
intangibleAssets 2821000000.00
otherCurrentAssets 307000000.00
totalLiab 12312000000.00
totalStockholderEquity 3443000000.00
deferredLongTermLiab 1023000000.00
otherCurrentLiab 616000000.00
commonStock 2000000.00
retainedEarnings 4656000000.00
otherLiab 2232000000.00
goodWill 4419000000.00
otherAssets 7711000000.00
cash 196000000.00
totalCurrentLiabilities 1764000000.00
currentDeferredRevenue 92000000.00
netDebt 7448000000.00
shortTermDebt 351000000.00
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otherStockholderEquity -774000000.00
propertyPlantEquipment 4957000000.00
totalCurrentAssets 3166000000.00
netTangibleAssets -3797000000.00
shortTermInvestments 0.00
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accountsPayable 705000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4656000000.00
treasuryStock -2603000000.00
nonCurrrentAssetsOther 471000000.00
nonCurrentAssetsTotal 12668000000.00
longTermDebtTotal 7293000000.00
nonCurrentLiabilitiesOther 2232000000.00
nonCurrentLiabilitiesTotal 10548000000.00
capitalSurpluse 1829000000.00
liabilitiesAndStockholdersEquity 15834000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 4957000000.00
propertyPlantAndEquipmentNet 4957000000.00
accumulatedDepreciation -5928000000.00
commonStockSharesOutstanding 149700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 16072000000.00
intangibleAssets 2905000000.00
otherCurrentAssets 250000000.00
totalLiab 12482000000.00
totalStockholderEquity 3510000000.00
deferredLongTermLiab 946000000.00
otherCurrentLiab -52000000.00
commonStock 2000000.00
retainedEarnings 4545000000.00
otherLiab 2266000000.00
goodWill 4486000000.00
otherAssets 7812000000.00
cash 214000000.00
totalCurrentLiabilities 2022000000.00
currentDeferredRevenue 946000000.00
netDebt 7335000000.00
shortTermDebt 301000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 7549000000.00
otherStockholderEquity -760000000.00
propertyPlantEquipment 5087000000.00
totalCurrentAssets 3173000000.00
longTermInvestments 126000000.00
netTangibleAssets -3881000000.00
shortTermInvestments 0.00
netReceivables 1200000000.00
longTermDebt 7248000000.00
inventory 1509000000.00
accountsPayable 827000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4545000000.00
treasuryStock -2577000000.00
nonCurrrentAssetsOther 421000000.00
nonCurrentAssetsTotal 12899000000.00
longTermDebtTotal 7248000000.00
nonCurrentLiabilitiesOther 2266000000.00
nonCurrentLiabilitiesTotal 10460000000.00
capitalSurpluse 1817000000.00
liabilitiesAndStockholdersEquity 16072000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 5087000000.00
propertyPlantAndEquipmentNet 5087000000.00
accumulatedDepreciation -5939000000.00
commonStockSharesOutstanding 150000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 12135000000.00
intangibleAssets 1808000000.00
otherCurrentAssets 194000000.00
totalLiab 8156000000.00
totalStockholderEquity 3901000000.00
deferredLongTermLiab 573000000.00
otherCurrentLiab 663000000.00
commonStock 2000000.00
retainedEarnings 4588000000.00
otherLiab 1622000000.00
goodWill 2716000000.00
otherAssets 4893000000.00
cash 212000000.00
totalCurrentLiabilities 1398000000.00
netDebt 4351000000.00
shortLongTermDebtTotal 4563000000.00
otherStockholderEquity -767000000.00
propertyPlantEquipment 4352000000.00
totalCurrentAssets 2890000000.00
netTangibleAssets -623000000.00
shortTermInvestments 0.00
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longTermDebt 4563000000.00
inventory 1358000000.00
accountsPayable 735000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4588000000.00
treasuryStock -2577000000.00
nonCurrrentAssetsOther 369000000.00
nonCurrentAssetsTotal 9245000000.00
longTermDebtTotal 4563000000.00
nonCurrentLiabilitiesOther 1622000000.00
nonCurrentLiabilitiesTotal 6758000000.00
capitalSurpluse 1810000000.00
liabilitiesAndStockholdersEquity 12135000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 4352000000.00
propertyPlantAndEquipmentNet 4352000000.00
accumulatedDepreciation -5878000000.00
commonStockSharesOutstanding 150300000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 12238000000.00
intangibleAssets 1881000000.00
otherCurrentAssets 231000000.00
totalLiab 8279000000.00
totalStockholderEquity 3882000000.00
deferredLongTermLiab 572000000.00
otherCurrentLiab 570000000.00
commonStock 2000000.00
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otherLiab 1660000000.00
goodWill 2701000000.00
otherAssets 4909000000.00
cash 175000000.00
totalCurrentLiabilities 1274000000.00
netDebt 4598000000.00
shortLongTermDebtTotal 4773000000.00
otherStockholderEquity -724000000.00
propertyPlantEquipment 4343000000.00
totalCurrentAssets 2986000000.00
netTangibleAssets -700000000.00
shortTermInvestments 0.00
netReceivables 1226000000.00
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accountsPayable 704000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4431000000.00
treasuryStock -2527000000.00
nonCurrrentAssetsOther 327000000.00
nonCurrentAssetsTotal 9252000000.00
longTermDebtTotal 4773000000.00
nonCurrentLiabilitiesOther 1660000000.00
nonCurrentLiabilitiesTotal 7005000000.00
capitalSurpluse 1803000000.00
liabilitiesAndStockholdersEquity 12238000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 4343000000.00
propertyPlantAndEquipmentNet 4343000000.00
accumulatedDepreciation -5804000000.00
commonStockSharesOutstanding 151300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 11947000000.00
intangibleAssets 1738000000.00
otherCurrentAssets 220000000.00
totalLiab 8139000000.00
totalStockholderEquity 3729000000.00
deferredLongTermLiab 546000000.00
otherCurrentLiab 530000000.00
commonStock 2000000.00
retainedEarnings 4191000000.00
otherLiab 1699000000.00
goodWill 2636000000.00
otherAssets 4697000000.00
cash 185000000.00
totalCurrentLiabilities 1259000000.00
netDebt 4450000000.00
shortLongTermDebtTotal 4635000000.00
otherStockholderEquity -632000000.00
propertyPlantEquipment 4301000000.00
totalCurrentAssets 2949000000.00
netTangibleAssets -645000000.00
shortTermInvestments 0.00
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longTermDebt 4635000000.00
inventory 1377000000.00
accountsPayable 729000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4191000000.00
treasuryStock -2427000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 8998000000.00
longTermDebtTotal 4635000000.00
nonCurrentLiabilitiesOther 1699000000.00
nonCurrentLiabilitiesTotal 6880000000.00
capitalSurpluse 1795000000.00
liabilitiesAndStockholdersEquity 11947000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 4301000000.00
propertyPlantAndEquipmentNet 4301000000.00
accumulatedDepreciation -5769000000.00
commonStockSharesOutstanding 153000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 11845000000.00
intangibleAssets 1761000000.00
otherCurrentAssets 251000000.00
totalLiab 7970000000.00
totalStockholderEquity 3796000000.00
deferredLongTermLiab 496000000.00
otherCurrentLiab 278000000.00
commonStock 2000000.00
retainedEarnings 4012000000.00
otherLiab 1750000000.00
goodWill 2637000000.00
otherAssets 4715000000.00
cash 237000000.00
totalCurrentLiabilities 1470000000.00
currentDeferredRevenue 496000000.00
netDebt 4017000000.00
shortTermDebt -66000000.00
shortLongTermDebtTotal 4254000000.00
otherStockholderEquity -389000000.00
propertyPlantEquipment 4290000000.00
totalCurrentAssets 2840000000.00
netTangibleAssets -602000000.00
shortTermInvestments 0.00
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retainedEarningsTotalEquity 4012000000.00
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longTermDebtTotal 4254000000.00
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nonCurrentLiabilitiesTotal 6500000000.00
capitalSurpluse 1778000000.00
liabilitiesAndStockholdersEquity 11845000000.00
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propertyPlantAndEquipmentNet 4290000000.00
accumulatedDepreciation -5668000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 11727000000.00
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totalLiab 8058000000.00
totalStockholderEquity 3588000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3718000000.00
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liabilitiesAndStockholdersEquity 11727000000.00
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accumulatedDepreciation -5655000000.00
commonStockSharesOutstanding 156400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 11762000000.00
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totalStockholderEquity 3290000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3456000000.00
treasuryStock -2007000000.00
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capitalSurpluse 1749000000.00
liabilitiesAndStockholdersEquity 11762000000.00
cashAndShortTermInvestments 234000000.00
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accumulatedDepreciation -5570000000.00
commonStockSharesOutstanding 156700000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 11687000000.00
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totalLiab 8499000000.00
totalStockholderEquity 3105000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1740000000.00
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accumulatedDepreciation -5530000000.00
commonStockSharesOutstanding 156700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 11619000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3038000000.00
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nonCurrrentAssetsOther 351000000.00
nonCurrentAssetsTotal 9025000000.00
longTermDebtTotal 4779000000.00
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capitalSurpluse 1709000000.00
liabilitiesAndStockholdersEquity 11619000000.00
cashAndShortTermInvestments 249000000.00
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accumulatedDepreciation -5500000000.00
commonStockSharesOutstanding 153600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 11645000000.00
intangibleAssets 1882000000.00
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totalLiab 8635000000.00
totalStockholderEquity 3010000000.00
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propertyPlantEquipment 4113000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3139000000.00
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liabilitiesAndStockholdersEquity 11645000000.00
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accumulatedDepreciation -5467000000.00
commonStockSharesOutstanding 156400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 8566000000.00
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totalLiab 6443000000.00
totalStockholderEquity 2123000000.00
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cash 3000000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 3024000000.00
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nonCurrrentAssetsOther 801000000.00
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capitalSurpluse 936000000.00
liabilitiesAndStockholdersEquity 8566000000.00
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accumulatedDepreciation -5374000000.00
commonStockSharesOutstanding 141200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6191000000.00
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totalLiab 4166000000.00
totalStockholderEquity 2025000000.00
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propertyPlantEquipment 3136000000.00
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retainedEarningsTotalEquity 2882000000.00
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capitalSurpluse 918000000.00
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accumulatedDepreciation -5343000000.00
commonStockSharesOutstanding 140700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 6184000000.00
intangibleAssets 527000000.00
otherCurrentAssets 42000000.00
totalLiab 4314000000.00
totalStockholderEquity 1870000000.00
deferredLongTermLiab 210000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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capitalSurpluse 900000000.00
liabilitiesAndStockholdersEquity 6184000000.00
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accumulatedDepreciation -5276000000.00
commonStockSharesOutstanding 139100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 6183000000.00
intangibleAssets 410000000.00
otherCurrentAssets 49000000.00
totalLiab 4274000000.00
totalStockholderEquity 1909000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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propertyPlantEquipment 3058000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 6183000000.00
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propertyPlantAndEquipmentGross 3058000000.00
propertyPlantAndEquipmentNet 3058000000.00
commonStockSharesOutstanding 142400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 6114000000.00
intangibleAssets 379000000.00
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totalLiab 4207000000.00
totalStockholderEquity 1907000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 379000000.00
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cash 634000000.00
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otherStockholderEquity -915000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 876000000.00
liabilitiesAndStockholdersEquity 6114000000.00
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propertyPlantAndEquipmentGross 2919000000.00
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commonStockSharesOutstanding 145000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 6009000000.00
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otherCurrentAssets 31000000.00
totalLiab 4192000000.00
totalStockholderEquity 1817000000.00
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commonStock 1000000.00
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goodWill 378000000.00
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cash 640000000.00
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otherStockholderEquity -833000000.00
propertyPlantEquipment 2886000000.00
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inventory 675000000.00
accountsPayable 580000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6009000000.00
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propertyPlantAndEquipmentGross 2886000000.00
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accumulatedDepreciation -5124000000.00
commonStockSharesOutstanding 144600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 5986000000.00
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otherCurrentAssets 236000000.00
totalLiab 4359000000.00
totalStockholderEquity 1627000000.00
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commonStock 1000000.00
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propertyPlantEquipment 3242000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 5986000000.00
cashAndShortTermInvestments 516000000.00
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accumulatedDepreciation -5063000000.00
commonStockSharesOutstanding 143800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 5989000000.00
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commonStock 1000000.00
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cash 642000000.00
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propertyPlantEquipment 3166000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 5989000000.00
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accumulatedDepreciation -5546000000.00
commonStockSharesOutstanding 146600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 5799000000.00
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commonStock 1000000.00
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goodWill 376000000.00
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cash 435000000.00
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propertyPlantEquipment 3155000000.00
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shortTermInvestments 0.00
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inventory 635000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -1388000000.00
nonCurrrentAssetsOther 735000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 5281000000.00
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propertyPlantAndEquipmentGross 3198000000.00
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commonStockSharesOutstanding 148148148.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 5529000000.00
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totalStockholderEquity 1820000000.00
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propertyPlantAndEquipmentGross 3093000000.00
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commonStockSharesOutstanding 150200000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 5830000000.00
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totalLiab 3818000000.00
totalStockholderEquity 2012000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5830000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 5806000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 2907000000.00
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commonStockSharesOutstanding 158333333.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6009000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 2846000000.00
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commonStockSharesOutstanding 166666667.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 5945000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 166666667.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 6240000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6240000000.00
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propertyPlantAndEquipmentGross 3040000000.00
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commonStockSharesOutstanding 172131148.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 6116000000.00
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propertyPlantAndEquipmentGross 2994000000.00
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commonStockSharesOutstanding 169230769.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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commonStock 1000000.00
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propertyPlantAndEquipmentGross 3069000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 6066000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 166423358.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
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propertyPlantAndEquipmentGross 3176000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
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commonStock 1000000.00
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propertyPlantAndEquipmentGross 3162000000.00
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commonStockSharesOutstanding 162913907.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 5571000000.00
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totalStockholderEquity 1595000000.00
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commonStock 1000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 6100000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 6035000000.00
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propertyPlantAndEquipmentGross 3570000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
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commonStockSharesOutstanding 148387097.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
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commonStockSharesOutstanding 153125000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 6517000000.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
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cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 3925000000.00
propertyPlantAndEquipmentNet 3925000000.00
commonStockSharesOutstanding 152755906.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 6567000000.00
intangibleAssets 606000000.00
otherCurrentAssets 124000000.00
totalLiab 4789000000.00
totalStockholderEquity 1778000000.00
otherCurrentLiab 314000000.00
commonStock 1000000.00
retainedEarnings 2248000000.00
otherLiab 984000000.00
otherAssets 1120000000.00
cash 74000000.00
totalCurrentLiabilities 1170000000.00
currentDeferredRevenue 298000000.00
netDebt 2066000000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 2140000000.00
otherStockholderEquity 4585000000.00
propertyPlantEquipment 3925000000.00
totalCurrentAssets 1522000000.00
netReceivables 712000000.00
longTermDebt 2026000000.00
inventory 612000000.00
accountsPayable 444000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 1000000.00
treasuryStock -438000000.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 5045000000.00
nonCurrentLiabilitiesTotal 3619000000.00
liabilitiesAndStockholdersEquity 6567000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 3925000000.00
propertyPlantAndEquipmentNet 3925000000.00
commonStockSharesOutstanding 153400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 6247000000.00
intangibleAssets 435000000.00
otherCurrentAssets 152000000.00
totalLiab 4489000000.00
totalStockholderEquity 1758000000.00
otherCurrentLiab 397000000.00
commonStock 1000000.00
retainedEarnings 2185000000.00
otherLiab 995000000.00
otherAssets 898000000.00
cash 169000000.00
totalCurrentLiabilities 1144000000.00
currentDeferredRevenue 320000000.00
netDebt 1788000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 1957000000.00
otherStockholderEquity 4555000000.00
propertyPlantEquipment 3824000000.00
totalCurrentAssets 1525000000.00
netReceivables 656000000.00
longTermDebt 1854000000.00
inventory 548000000.00
accountsPayable 324000000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 1000000.00
treasuryStock -438000000.00
nonCurrrentAssetsOther 463000000.00
nonCurrentAssetsTotal 4722000000.00
nonCurrentLiabilitiesTotal 3345000000.00
liabilitiesAndStockholdersEquity 6247000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 3824000000.00
propertyPlantAndEquipmentNet 3824000000.00
commonStockSharesOutstanding 153571429.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 6238000000.00
intangibleAssets 440000000.00
otherCurrentAssets 151000000.00
totalLiab 4502000000.00
totalStockholderEquity 1736000000.00
otherCurrentLiab 338000000.00
commonStock 1000000.00
retainedEarnings 2133000000.00
otherLiab 1005000000.00
otherAssets 922000000.00
cash 52000000.00
totalCurrentLiabilities 1485000000.00
currentDeferredRevenue 294000000.00
netDebt 1978000000.00
shortTermDebt 522000000.00
shortLongTermDebtTotal 2030000000.00
otherStockholderEquity 4547000000.00
propertyPlantEquipment 3936000000.00
totalCurrentAssets 1380000000.00
netReceivables 651000000.00
longTermDebt 1508000000.00
inventory 526000000.00
accountsPayable 331000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 1000000.00
treasuryStock -438000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 4858000000.00
nonCurrentLiabilitiesTotal 3017000000.00
liabilitiesAndStockholdersEquity 6238000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 3936000000.00
propertyPlantAndEquipmentNet 3936000000.00
commonStockSharesOutstanding 154545455.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalAssets 6303000000.00
intangibleAssets 446000000.00
otherCurrentAssets 187000000.00
totalLiab 4544000000.00
totalStockholderEquity 1759000000.00
otherCurrentLiab 431000000.00
commonStock 1000000.00
retainedEarnings 2098000000.00
cash 186000000.00
totalCurrentLiabilities 1608000000.00
currentDeferredRevenue 255000000.00
netDebt 1919000000.00
shortTermDebt 599000000.00
shortLongTermDebtTotal 2105000000.00
otherStockholderEquity 4530000000.00
totalCurrentAssets 1489000000.00
netReceivables 631000000.00
inventory 485000000.00
accountsPayable 323000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 418000000.00
nonCurrentAssetsTotal 4814000000.00
nonCurrentLiabilitiesTotal 2936000000.00
liabilitiesAndStockholdersEquity 6303000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 3950000000.00
propertyPlantAndEquipmentNet 3950000000.00
commonStockSharesOutstanding 156000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 6210000000.00
intangibleAssets 387000000.00
otherCurrentAssets 146000000.00
totalLiab 4352000000.00
totalStockholderEquity 1858000000.00
otherCurrentLiab 574000000.00
commonStock 1000000.00
retainedEarnings 2184000000.00
cash 75000000.00
totalCurrentLiabilities 940000000.00
netDebt 2015000000.00
shortLongTermDebtTotal 2090000000.00
otherStockholderEquity 4475000000.00
totalCurrentAssets 1391000000.00
netReceivables 640000000.00
inventory 530000000.00
accountsPayable 366000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 424000000.00
nonCurrentAssetsTotal 4819000000.00
nonCurrentLiabilitiesTotal 3412000000.00
liabilitiesAndStockholdersEquity 6210000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 4008000000.00
propertyPlantAndEquipmentNet 4008000000.00
commonStockSharesOutstanding 156800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalAssets 6161000000.00
otherCurrentAssets 135000000.00
totalLiab 4321000000.00
totalStockholderEquity 1840000000.00
otherCurrentLiab 551000000.00
commonStock 1000000.00
retainedEarnings 2186000000.00
cash 90000000.00
totalCurrentLiabilities 860000000.00
netDebt 1995000000.00
shortLongTermDebtTotal 2085000000.00
otherStockholderEquity 4364000000.00
totalCurrentAssets 1408000000.00
netReceivables 680000000.00
inventory 503000000.00
accountsPayable 309000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 820000000.00
nonCurrentAssetsTotal 4753000000.00
nonCurrentLiabilitiesTotal 3461000000.00
liabilitiesAndStockholdersEquity 6161000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 3933000000.00
propertyPlantAndEquipmentNet 3933000000.00
commonStockSharesOutstanding 156800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalAssets 5891000000.00
otherCurrentAssets 147000000.00
totalLiab 4047000000.00
totalStockholderEquity 1844000000.00
otherCurrentLiab 516000000.00
commonStock 1000000.00
retainedEarnings 2178000000.00
cash 55000000.00
totalCurrentLiabilities 828000000.00
netDebt 1796000000.00
shortLongTermDebtTotal 1851000000.00
otherStockholderEquity 4298000000.00
totalCurrentAssets 1471000000.00
netReceivables 748000000.00
inventory 521000000.00
accountsPayable 312000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 448000000.00
nonCurrentAssetsTotal 4420000000.00
nonCurrentLiabilitiesTotal 3219000000.00
liabilitiesAndStockholdersEquity 5891000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 3972000000.00
propertyPlantAndEquipmentNet 3972000000.00
commonStockSharesOutstanding 157600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalAssets 5876000000.00
otherCurrentAssets 117000000.00
totalLiab 3942000000.00
totalStockholderEquity 1934000000.00
otherCurrentLiab 669000000.00
commonStock 1000000.00
retainedEarnings 2188000000.00
cash 29000000.00
totalCurrentLiabilities 985000000.00
netDebt 1620000000.00
shortLongTermDebtTotal 1649000000.00
otherStockholderEquity 4279000000.00
totalCurrentAssets 1415000000.00
netReceivables 776000000.00
inventory 493000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 4461000000.00
nonCurrentLiabilitiesTotal 2957000000.00
liabilitiesAndStockholdersEquity 5876000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 4060000000.00
propertyPlantAndEquipmentNet 4060000000.00
commonStockSharesOutstanding 158200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
totalAssets 6139000000.00
otherCurrentAssets 185000000.00
totalLiab 4161000000.00
totalStockholderEquity 1978000000.00
otherCurrentLiab 686000000.00
commonStock 1000000.00
retainedEarnings 2224000000.00
cash 86000000.00
totalCurrentLiabilities 982000000.00
netDebt 1735000000.00
shortLongTermDebtTotal 1821000000.00
otherStockholderEquity 4204000000.00
totalCurrentAssets 1679000000.00
netReceivables 840000000.00
inventory 568000000.00
accountsPayable 296000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 4460000000.00
nonCurrentLiabilitiesTotal 3179000000.00
liabilitiesAndStockholdersEquity 6139000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 4006000000.00
propertyPlantAndEquipmentNet 4006000000.00
commonStockSharesOutstanding 159000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
totalAssets 5982000000.00
otherCurrentAssets 124000000.00
totalLiab 4081000000.00
totalStockholderEquity 1901000000.00
commonStock 1000000.00
retainedEarnings 2179000000.00
cash 33000000.00
totalCurrentLiabilities 771000000.00
netDebt 1820000000.00
shortLongTermDebtTotal 1853000000.00
otherStockholderEquity 4083000000.00
totalCurrentAssets 1600000000.00
netReceivables 877000000.00
inventory 566000000.00
accountsPayable 771000000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 4382000000.00
nonCurrentLiabilitiesTotal 3310000000.00
liabilitiesAndStockholdersEquity 5982000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 3970000000.00
propertyPlantAndEquipmentNet 3970000000.00
commonStockSharesOutstanding 159800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalAssets 5910000000.00
otherCurrentAssets 154000000.00
totalLiab 4077000000.00
totalStockholderEquity 1833000000.00
commonStock 1000000.00
retainedEarnings 2117000000.00
cash 43000000.00
totalCurrentLiabilities 825000000.00
netDebt 1817000000.00
shortLongTermDebtTotal 1860000000.00
otherStockholderEquity 3997000000.00
totalCurrentAssets 1559000000.00
netReceivables 843000000.00
inventory 519000000.00
accountsPayable 825000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 423000000.00
nonCurrentAssetsTotal 4351000000.00
nonCurrentLiabilitiesTotal 3252000000.00
liabilitiesAndStockholdersEquity 5910000000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 3928000000.00
propertyPlantAndEquipmentNet 3928000000.00
commonStockSharesOutstanding 158400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 5778000000.00
otherCurrentAssets 157000000.00
totalLiab 4025000000.00
totalStockholderEquity 1753000000.00
otherCurrentLiab 673000000.00
commonStock 1000000.00
retainedEarnings 2078000000.00
cash 29000000.00
totalCurrentLiabilities 954000000.00
netDebt 1685000000.00
shortLongTermDebtTotal 1714000000.00
otherStockholderEquity 3897000000.00
totalCurrentAssets 1490000000.00
netReceivables 793000000.00
inventory 511000000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 407000000.00
nonCurrentAssetsTotal 4288000000.00
nonCurrentLiabilitiesTotal 3071000000.00
liabilitiesAndStockholdersEquity 5778000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 3881000000.00
propertyPlantAndEquipmentNet 3881000000.00
commonStockSharesOutstanding 156400000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
currency_symbol USD
totalAssets 5698000000.00
otherCurrentAssets 114000000.00
totalLiab 3919000000.00
totalStockholderEquity 1779000000.00
otherCurrentLiab 122000000.00
commonStock 1000000.00
retainedEarnings 2084000000.00
cash 36000000.00
totalCurrentLiabilities 835000000.00
netDebt 1669000000.00
shortLongTermDebtTotal 1705000000.00
otherStockholderEquity 3845000000.00
totalCurrentAssets 1464000000.00
netReceivables 795000000.00
inventory 519000000.00
accountsPayable 713000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 4234000000.00
nonCurrentLiabilitiesTotal 3084000000.00
liabilitiesAndStockholdersEquity 5698000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 3793000000.00
propertyPlantAndEquipmentNet 3793000000.00
commonStockSharesOutstanding 157800000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 5633000000.00
otherCurrentAssets 112000000.00
totalLiab 3898000000.00
totalStockholderEquity 1735000000.00
otherCurrentLiab 111000000.00
commonStock 1000000.00
retainedEarnings 2022000000.00
cash 40000000.00
totalCurrentLiabilities 777000000.00
netDebt 1726000000.00
shortLongTermDebtTotal 1766000000.00
otherStockholderEquity 3817000000.00
totalCurrentAssets 1458000000.00
netReceivables 832000000.00
inventory 474000000.00
accountsPayable 666000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 4175000000.00
nonCurrentLiabilitiesTotal 3121000000.00
liabilitiesAndStockholdersEquity 5633000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 3724000000.00
propertyPlantAndEquipmentNet 3724000000.00
commonStockSharesOutstanding 157600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 5466000000.00
otherCurrentAssets 114000000.00
totalLiab 3783000000.00
totalStockholderEquity 1683000000.00
otherCurrentLiab 88000000.00
commonStock 1000000.00
retainedEarnings 1966000000.00
cash 51000000.00
totalCurrentLiabilities 700000000.00
netDebt 1676000000.00
shortLongTermDebtTotal 1727000000.00
otherStockholderEquity 3785000000.00
totalCurrentAssets 1431000000.00
netReceivables 794000000.00
inventory 472000000.00
accountsPayable 612000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 448000000.00
nonCurrentAssetsTotal 4035000000.00
nonCurrentLiabilitiesTotal 3083000000.00
liabilitiesAndStockholdersEquity 5466000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 3587000000.00
propertyPlantAndEquipmentNet 3587000000.00
commonStockSharesOutstanding 156400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 5266000000.00
otherCurrentAssets 112000000.00
totalLiab 3627000000.00
totalStockholderEquity 1639000000.00
otherCurrentLiab 475000000.00
retainedEarnings 1929000000.00
cash 24000000.00
totalCurrentLiabilities 787000000.00
netDebt 1499000000.00
shortLongTermDebtTotal 1523000000.00
otherStockholderEquity 3720000000.00
totalCurrentAssets 1345000000.00
netReceivables 744000000.00
inventory 465000000.00
accountsPayable 312000000.00
accumulatedOtherComprehensiveIncome -4010000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 3921000000.00
nonCurrentLiabilitiesTotal 2840000000.00
liabilitiesAndStockholdersEquity 5266000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 3520000000.00
propertyPlantAndEquipmentNet 3520000000.00
commonStockSharesOutstanding 155800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalAssets 5105000000.00
otherCurrentAssets 122000000.00
totalLiab 3507000000.00
totalStockholderEquity 1598000000.00
otherCurrentLiab 84000000.00
commonStock 1000000.00
retainedEarnings 1904000000.00
cash 61000000.00
totalCurrentLiabilities 717000000.00
netDebt 1413000000.00
shortLongTermDebtTotal 1474000000.00
otherStockholderEquity 3638000000.00
totalCurrentAssets 1401000000.00
netReceivables 759000000.00
inventory 459000000.00
accountsPayable 633000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 382000000.00
nonCurrentAssetsTotal 3704000000.00
nonCurrentLiabilitiesTotal 2790000000.00
liabilitiesAndStockholdersEquity 5105000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 3322000000.00
propertyPlantAndEquipmentNet 3322000000.00
commonStockSharesOutstanding 157200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalAssets 5015000000.00
otherCurrentAssets 125000000.00
totalLiab 3448000000.00
totalStockholderEquity 1567000000.00
otherCurrentLiab 82000000.00
commonStock 1000000.00
retainedEarnings 1842000000.00
cash 59000000.00
totalCurrentLiabilities 724000000.00
netDebt 1366000000.00
shortLongTermDebtTotal 1425000000.00
otherStockholderEquity -286000000.00
totalCurrentAssets 1490000000.00
netReceivables 852000000.00
inventory 454000000.00
accountsPayable 642000000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 3525000000.00
nonCurrentLiabilitiesTotal 2724000000.00
liabilitiesAndStockholdersEquity 5015000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentNet 3196000000.00
commonStockSharesOutstanding 159200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 4904000000.00
otherCurrentAssets 108000000.00
totalLiab 3348000000.00
totalStockholderEquity 1556000000.00
otherCurrentLiab 126000000.00
retainedEarnings 1763000000.00
cash 40000000.00
totalCurrentLiabilities 719000000.00
netDebt 1331000000.00
shortLongTermDebtTotal 1371000000.00
otherStockholderEquity -207000000.00
totalCurrentAssets 1464000000.00
netReceivables 873000000.00
inventory 443000000.00
accountsPayable 593000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 3440000000.00
nonCurrentLiabilitiesTotal 2629000000.00
liabilitiesAndStockholdersEquity 4904000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentNet 3091000000.00
commonStockSharesOutstanding 161200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 4854000000.00
otherCurrentAssets 100000000.00
totalLiab 3326000000.00
totalStockholderEquity 1528000000.00
otherCurrentLiab 582000000.00
retainedEarnings 1684000000.00
cash 100000000.00
totalCurrentLiabilities 873000000.00
netDebt 1117000000.00
shortLongTermDebtTotal 1217000000.00
otherStockholderEquity -156000000.00
totalCurrentAssets 1469000000.00
netReceivables 802000000.00
inventory 467000000.00
accountsPayable 291000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 3385000000.00
nonCurrentLiabilitiesTotal 2453000000.00
liabilitiesAndStockholdersEquity 4854000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentNet 3049000000.00
commonStockSharesOutstanding 162000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 4739000000.00
otherCurrentAssets 127000000.00
totalLiab 3269000000.00
totalStockholderEquity 1470000000.00
otherCurrentLiab 112000000.00
retainedEarnings 1597000000.00
cash 66000000.00
totalCurrentLiabilities 866000000.00
netDebt 1139000000.00
shortLongTermDebtTotal 1205000000.00
otherStockholderEquity -127000000.00
totalCurrentAssets 1442000000.00
netReceivables 833000000.00
inventory 416000000.00
accountsPayable 754000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 3297000000.00
nonCurrentLiabilitiesTotal 2403000000.00
liabilitiesAndStockholdersEquity 4739000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentNet 2974000000.00
commonStockSharesOutstanding 163800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 4655000000.00
otherCurrentAssets 95000000.00
totalLiab 3232000000.00
totalStockholderEquity 1423000000.00
otherCurrentLiab 61000000.00
retainedEarnings 1482000000.00
cash 106000000.00
totalCurrentLiabilities 765000000.00
netDebt 1183000000.00
shortLongTermDebtTotal 1289000000.00
otherStockholderEquity -59000000.00
totalCurrentAssets 1418000000.00
netReceivables 862000000.00
inventory 355000000.00
accountsPayable 704000000.00
nonCurrrentAssetsOther 322000000.00
nonCurrentAssetsTotal 3237000000.00
nonCurrentLiabilitiesTotal 2467000000.00
liabilitiesAndStockholdersEquity 4655000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentNet 2915000000.00
commonStockSharesOutstanding 166400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 4594000000.00
otherCurrentAssets 97000000.00
totalLiab 3191000000.00
totalStockholderEquity 1403000000.00
otherCurrentLiab 108000000.00
retainedEarnings 1357000000.00
cash 105000000.00
totalCurrentLiabilities 750000000.00
netDebt 1197000000.00
shortLongTermDebtTotal 1302000000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 1413000000.00
netReceivables 835000000.00
inventory 376000000.00
accountsPayable 642000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 3181000000.00
nonCurrentLiabilitiesTotal 2441000000.00
liabilitiesAndStockholdersEquity 4594000000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentNet 2905000000.00
commonStockSharesOutstanding 167400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 4375000000.00
otherCurrentAssets 84000000.00
totalLiab 3080000000.00
totalStockholderEquity 1295000000.00
otherCurrentLiab 478000000.00
retainedEarnings 1258000000.00
cash 90000000.00
totalCurrentLiabilities 800000000.00
netDebt 1105000000.00
shortLongTermDebtTotal 1195000000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 1273000000.00
netReceivables 707000000.00
inventory 392000000.00
accountsPayable 322000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 3102000000.00
nonCurrentLiabilitiesTotal 2280000000.00
liabilitiesAndStockholdersEquity 4375000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentNet 2906000000.00
commonStockSharesOutstanding 165400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 4440000000.00
otherCurrentAssets 88000000.00
totalLiab 3232000000.00
totalStockholderEquity 1208000000.00
otherCurrentLiab 111000000.00
retainedEarnings 1188000000.00
cash 47000000.00
totalCurrentLiabilities 656000000.00
netDebt 1424000000.00
shortLongTermDebtTotal 1471000000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 1230000000.00
netReceivables 735000000.00
inventory 360000000.00
accountsPayable 545000000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 3210000000.00
nonCurrentLiabilitiesTotal 2576000000.00
liabilitiesAndStockholdersEquity 4440000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentNet 3004000000.00
commonStockSharesOutstanding 166400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 4385000000.00
otherCurrentAssets 77000000.00
totalLiab 3242000000.00
totalStockholderEquity 1143000000.00
otherCurrentLiab 100000000.00
retainedEarnings 1128000000.00
cash 57000000.00
totalCurrentLiabilities 572000000.00
netDebt 1549000000.00
shortLongTermDebtTotal 1606000000.00
otherStockholderEquity 15000000.00
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nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 3238000000.00
nonCurrentLiabilitiesTotal 2670000000.00
liabilitiesAndStockholdersEquity 4385000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentNet 3025000000.00
commonStockSharesOutstanding 165800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 4386000000.00
otherCurrentAssets 88000000.00
totalLiab 3302000000.00
totalStockholderEquity 1084000000.00
otherCurrentLiab 93000000.00
retainedEarnings 1078000000.00
cash 85000000.00
totalCurrentLiabilities 533000000.00
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shortTermDebt 8000000.00
shortLongTermDebtTotal 1733000000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 1120000000.00
netReceivables 624000000.00
inventory 323000000.00
accountsPayable 432000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 3266000000.00
nonCurrentLiabilitiesTotal 2769000000.00
liabilitiesAndStockholdersEquity 4386000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentNet 3056000000.00
commonStockSharesOutstanding 165400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4341000000.00
otherCurrentAssets 75000000.00
totalLiab 3280000000.00
totalStockholderEquity 1061000000.00
otherCurrentLiab 44000000.00
retainedEarnings 1055000000.00
cash 141000000.00
totalCurrentLiabilities 469000000.00
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totalCurrentAssets 1103000000.00
netReceivables 542000000.00
inventory 345000000.00
accountsPayable 425000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 3238000000.00
nonCurrentLiabilitiesTotal 2811000000.00
liabilitiesAndStockholdersEquity 4341000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentNet 3059000000.00
commonStockSharesOutstanding 165292000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 165292000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 165292000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 165292000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 14667000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 114000000.00
totalLiab 9431000000.00
totalStockholderEquity 5153000000.00
deferredLongTermLiab 671000000.00
otherCurrentLiab 135000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8973000000.00
otherLiab 2005000000.00
goodWill 3664000000.00
otherAssets 533000000.00
cash 493000000.00
cashAndEquivalents 493000000.00
totalCurrentLiabilities 3251000000.00
currentDeferredRevenue 671000000.00
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shortTermDebt 1126000000.00
shortLongTermDebt 1126000000.00
shortLongTermDebtTotal 5151000000.00
otherStockholderEquity -3617000000.00
propertyPlantEquipment 5160000000.00
totalCurrentAssets 3778000000.00
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netReceivables 1277000000.00
longTermDebt 4025000000.00
inventory 1894000000.00
accountsPayable 1319000000.00
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accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8973000000.00
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nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 10889000000.00
longTermDebtTotal 4025000000.00
nonCurrentLiabilitiesOther 1484000000.00
nonCurrentLiabilitiesTotal 6180000000.00
capitalSurpluse 2315000000.00
liabilitiesAndStockholdersEquity 14667000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 12942000000.00
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accumulatedDepreciation -7782000000.00
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commonStockSharesOutstanding 136500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 15519000000.00
intangibleAssets 1362000000.00
otherCurrentAssets 96000000.00
totalLiab 9731000000.00
totalStockholderEquity 5704000000.00
deferredLongTermLiab 810000000.00
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propertyPlantEquipment 4996000000.00
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commonStockTotalEquity 2000000.00
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nonCurrentLiabilitiesTotal 6760000000.00
capitalSurpluse 2187000000.00
liabilitiesAndStockholdersEquity 15519000000.00
cashAndShortTermInvestments 459000000.00
propertyPlantAndEquipmentGross 12680000000.00
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accumulatedDepreciation -7684000000.00
netWorkingCapital 1675000000.00
netInvestedCapital 10863000000.00
commonStockSharesOutstanding 137100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 16083000000.00
intangibleAssets 1792000000.00
otherCurrentAssets 83000000.00
totalLiab 9975000000.00
totalStockholderEquity 6023000000.00
deferredLongTermLiab 848000000.00
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commonStock 2000000.00
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retainedEarnings 8080000000.00
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cash 564000000.00
cashAndEquivalents 564000000.00
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otherStockholderEquity -1786000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8080000000.00
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nonCurrrentAssetsOther 736000000.00
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longTermDebtTotal 5269000000.00
nonCurrentLiabilitiesOther 1820000000.00
nonCurrentLiabilitiesTotal 7937000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 16083000000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentGross 5549000000.00
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accumulatedDepreciation -7982000000.00
netWorkingCapital 1503000000.00
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commonStockSharesOutstanding 136500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 16008000000.00
intangibleAssets 2011000000.00
otherCurrentAssets 80000000.00
totalLiab 9976000000.00
totalStockholderEquity 5958000000.00
deferredLongTermLiab 915000000.00
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commonStock 2000000.00
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retainedEarnings 7965000000.00
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cash 204000000.00
cashAndEquivalents 204000000.00
totalCurrentLiabilities 1789000000.00
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otherStockholderEquity -1795000000.00
propertyPlantEquipment 5571000000.00
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longTermInvestments 174000000.00
netTangibleAssets -484000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7965000000.00
treasuryStock -3900000000.00
nonCurrrentAssetsOther 674000000.00
nonCurrentAssetsTotal 12687000000.00
longTermDebtTotal 5611000000.00
nonCurrentLiabilitiesOther 1661000000.00
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capitalSurpluse 2105000000.00
liabilitiesAndStockholdersEquity 16008000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 5571000000.00
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accumulatedDepreciation -7333000000.00
netWorkingCapital 1532000000.00
netInvestedCapital 11740000000.00
commonStockSharesOutstanding 138500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 15995000000.00
intangibleAssets 2185000000.00
otherCurrentAssets 73000000.00
totalLiab 10117000000.00
totalStockholderEquity 5803000000.00
deferredLongTermLiab 884000000.00
otherCurrentLiab 600000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 7573000000.00
otherLiab 2341000000.00
goodWill 4467000000.00
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cash 226000000.00
cashAndEquivalents 226000000.00
totalCurrentLiabilities 1851000000.00
currentDeferredRevenue 94000000.00
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shortTermDebt 243000000.00
shortLongTermDebt 243000000.00
shortLongTermDebtTotal 6168000000.00
otherStockholderEquity -1527000000.00
propertyPlantEquipment 5600000000.00
totalCurrentAssets 3365000000.00
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netTangibleAssets -849000000.00
netReceivables 1483000000.00
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noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome -245000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7573000000.00
treasuryStock -3575000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 12630000000.00
longTermDebtTotal 5925000000.00
nonCurrentLiabilitiesOther 1457000000.00
nonCurrentLiabilitiesTotal 8266000000.00
capitalSurpluse 2048000000.00
liabilitiesAndStockholdersEquity 15995000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 5600000000.00
propertyPlantAndEquipmentNet 5600000000.00
accumulatedDepreciation -7131000000.00
netWorkingCapital 1514000000.00
netInvestedCapital 11971000000.00
commonStockSharesOutstanding 142900000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 15999000000.00
intangibleAssets 2373000000.00
otherCurrentAssets 57000000.00
totalLiab 10519000000.00
totalStockholderEquity 5494000000.00
deferredLongTermLiab 893000000.00
otherCurrentLiab 348000000.00
commonStock 2000000.00
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otherLiab 2390000000.00
goodWill 4527000000.00
otherAssets 254000000.00
cash 191000000.00
cashAndEquivalents 191000000.00
totalCurrentLiabilities 1982000000.00
currentDeferredRevenue 399000000.00
netDebt 6349000000.00
shortTermDebt 393000000.00
shortLongTermDebt 393000000.00
shortLongTermDebtTotal 6540000000.00
otherStockholderEquity -1192000000.00
propertyPlantEquipment 5607000000.00
totalCurrentAssets 3143000000.00
longTermInvestments 95000000.00
netTangibleAssets -1497000000.00
shortTermInvestments 0.00
netReceivables 1386000000.00
longTermDebt 6147000000.00
inventory 1509000000.00
accountsPayable 842000000.00
totalPermanentEquity 5480000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6802000000.00
treasuryStock -3175000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 12856000000.00
longTermDebtTotal 6147000000.00
nonCurrentLiabilitiesOther 1497000000.00
nonCurrentLiabilitiesTotal 8537000000.00
capitalSurpluse 1983000000.00
liabilitiesAndStockholdersEquity 15999000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 5607000000.00
propertyPlantAndEquipmentNet 5607000000.00
accumulatedDepreciation -6763000000.00
netWorkingCapital 1161000000.00
netInvestedCapital 11943000000.00
commonStockSharesOutstanding 146100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 15457000000.00
intangibleAssets 2469000000.00
otherCurrentAssets 70000000.00
totalLiab 10849000000.00
totalStockholderEquity 4545000000.00
deferredLongTermLiab 1206000000.00
otherCurrentLiab 396000000.00
commonStock 2000000.00
retainedEarnings 5721000000.00
otherLiab 2743000000.00
goodWill 4461000000.00
otherAssets 268000000.00
cash 181000000.00
cashAndEquivalents 181000000.00
totalCurrentLiabilities 1795000000.00
currentDeferredRevenue 412000000.00
netDebt 6413000000.00
shortTermDebt 283000000.00
shortLongTermDebt 283000000.00
shortLongTermDebtTotal 6594000000.00
otherStockholderEquity -910000000.00
propertyPlantEquipment 5276000000.00
totalCurrentAssets 2866000000.00
longTermInvestments 107000000.00
netTangibleAssets -2398000000.00
shortTermInvestments 0.00
netReceivables 1211000000.00
longTermDebt 6311000000.00
inventory 1404000000.00
accountsPayable 704000000.00
totalPermanentEquity 4608000000.00
noncontrollingInterestInConsolidatedEntity 76000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5721000000.00
treasuryStock -2825000000.00
nonCurrrentAssetsOther 385000000.00
nonCurrentAssetsTotal 12591000000.00
longTermDebtTotal 6311000000.00
nonCurrentLiabilitiesOther 1537000000.00
nonCurrentLiabilitiesTotal 9054000000.00
capitalSurpluse 1915000000.00
liabilitiesAndStockholdersEquity 15457000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 5276000000.00
propertyPlantAndEquipmentNet 5276000000.00
accumulatedDepreciation -6423000000.00
commonStockSharesOutstanding 148400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 15611000000.00
intangibleAssets 2650000000.00
otherCurrentAssets 68000000.00
totalLiab 11590000000.00
totalStockholderEquity 3941000000.00
deferredLongTermLiab 928000000.00
otherCurrentLiab 715000000.00
commonStock 2000000.00
retainedEarnings 5146000000.00
otherLiab 2896000000.00
goodWill 4518000000.00
otherAssets 404000000.00
cash 293000000.00
totalCurrentLiabilities 2056000000.00
currentDeferredRevenue 211000000.00
netDebt 6746000000.00
shortTermDebt 431000000.00
shortLongTermDebt 431000000.00
shortLongTermDebtTotal 7039000000.00
otherStockholderEquity -817000000.00
propertyPlantEquipment 5130000000.00
totalCurrentAssets 2878000000.00
longTermInvestments 97000000.00
netTangibleAssets -3227000000.00
shortTermInvestments 0.00
netReceivables 1038000000.00
longTermDebt 6608000000.00
inventory 1479000000.00
accountsPayable 699000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5146000000.00
treasuryStock -2680000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 12733000000.00
longTermDebtTotal 6608000000.00
nonCurrentLiabilitiesOther 1998000000.00
nonCurrentLiabilitiesTotal 9534000000.00
capitalSurpluse 1863000000.00
liabilitiesAndStockholdersEquity 15611000000.00
cashAndShortTermInvestments 293000000.00
propertyPlantAndEquipmentGross 5130000000.00
propertyPlantAndEquipmentNet 5130000000.00
accumulatedDepreciation -6104000000.00
commonStockSharesOutstanding 149800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 16072000000.00
intangibleAssets 2905000000.00
otherCurrentAssets 250000000.00
totalLiab 12482000000.00
totalStockholderEquity 3510000000.00
deferredLongTermLiab 946000000.00
otherCurrentLiab 703000000.00
commonStock 2000000.00
retainedEarnings 4545000000.00
otherLiab 2266000000.00
goodWill 4486000000.00
otherAssets 286000000.00
cash 214000000.00
totalCurrentLiabilities 2022000000.00
currentDeferredRevenue 191000000.00
netDebt 7335000000.00
shortTermDebt 301000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 7549000000.00
otherStockholderEquity -760000000.00
propertyPlantEquipment 5087000000.00
totalCurrentAssets 3173000000.00
longTermInvestments 126000000.00
netTangibleAssets -3881000000.00
shortTermInvestments 0.00
netReceivables 1200000000.00
longTermDebt 7248000000.00
inventory 1509000000.00
accountsPayable 827000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4545000000.00
treasuryStock -2577000000.00
nonCurrrentAssetsOther 421000000.00
nonCurrentAssetsTotal 12899000000.00
longTermDebtTotal 7248000000.00
nonCurrentLiabilitiesOther 2266000000.00
nonCurrentLiabilitiesTotal 10460000000.00
capitalSurpluse 1817000000.00
liabilitiesAndStockholdersEquity 16072000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 5087000000.00
propertyPlantAndEquipmentNet 5087000000.00
accumulatedDepreciation -5939000000.00
commonStockSharesOutstanding 151100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 11845000000.00
intangibleAssets 1761000000.00
otherCurrentAssets 251000000.00
totalLiab 7970000000.00
totalStockholderEquity 3796000000.00
deferredLongTermLiab 496000000.00
otherCurrentLiab 708000000.00
commonStock 2000000.00
retainedEarnings 4012000000.00
otherLiab 1750000000.00
goodWill 2637000000.00
otherAssets 207000000.00
cash 237000000.00
totalCurrentLiabilities 1470000000.00
netDebt 4017000000.00
shortLongTermDebtTotal 4254000000.00
otherStockholderEquity -389000000.00
propertyPlantEquipment 4290000000.00
totalCurrentAssets 2840000000.00
netTangibleAssets -602000000.00
shortTermInvestments 0.00
netReceivables 1088000000.00
longTermDebt 4254000000.00
inventory 1264000000.00
accountsPayable 762000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4012000000.00
treasuryStock -2167000000.00
nonCurrrentAssetsOther 317000000.00
nonCurrentAssetsTotal 9005000000.00
longTermDebtTotal 4254000000.00
nonCurrentLiabilitiesOther 1750000000.00
nonCurrentLiabilitiesTotal 6500000000.00
capitalSurpluse 1778000000.00
liabilitiesAndStockholdersEquity 11845000000.00
cashAndShortTermInvestments 237000000.00
propertyPlantAndEquipmentGross 4290000000.00
propertyPlantAndEquipmentNet 4290000000.00
accumulatedDepreciation -5668000000.00
commonStockSharesOutstanding 156500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 11619000000.00
intangibleAssets 1849000000.00
otherCurrentAssets 88000000.00
totalLiab 8591000000.00
totalStockholderEquity 2944000000.00
deferredLongTermLiab 91000000.00
otherCurrentLiab 234000000.00
commonStock 2000000.00
retainedEarnings 3038000000.00
otherLiab 2357000000.00
goodWill 2644000000.00
otherAssets 246000000.00
cash 249000000.00
totalCurrentLiabilities 1364000000.00
currentDeferredRevenue 403000000.00
netDebt 4534000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4783000000.00
otherStockholderEquity -220000000.00
propertyPlantEquipment 4181000000.00
totalCurrentAssets 2594000000.00
netTangibleAssets -1550000000.00
shortTermInvestments 0.00
netReceivables 997000000.00
longTermDebt 4779000000.00
inventory 1260000000.00
accountsPayable 723000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3038000000.00
treasuryStock -1929000000.00
nonCurrrentAssetsOther 351000000.00
nonCurrentAssetsTotal 9025000000.00
longTermDebtTotal 4779000000.00
nonCurrentLiabilitiesOther 2357000000.00
nonCurrentLiabilitiesTotal 7227000000.00
capitalSurpluse 1709000000.00
liabilitiesAndStockholdersEquity 11619000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 4181000000.00
propertyPlantAndEquipmentNet 4181000000.00
accumulatedDepreciation -5500000000.00
commonStockSharesOutstanding 149100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 6184000000.00
intangibleAssets 527000000.00
otherCurrentAssets 42000000.00
totalLiab 4314000000.00
totalStockholderEquity 1870000000.00
deferredLongTermLiab 210000000.00
otherCurrentLiab 392000000.00
commonStock 2000000.00
retainedEarnings 3436000000.00
otherLiab 1545000000.00
goodWill 406000000.00
otherAssets 186000000.00
cash 577000000.00
totalCurrentLiabilities 1114000000.00
currentDeferredRevenue 40000000.00
netDebt 1021000000.00
shortTermDebt 153000000.00
shortLongTermDebtTotal 1598000000.00
otherStockholderEquity -1030000000.00
propertyPlantEquipment 3107000000.00
totalCurrentAssets 2302000000.00
netTangibleAssets 1464000000.00
shortTermInvestments 200000000.00
netReceivables 704000000.00
longTermDebt 1445000000.00
inventory 779000000.00
accountsPayable 529000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3436000000.00
treasuryStock -1930000000.00
nonCurrrentAssetsOther 775000000.00
nonCurrentAssetsTotal 3882000000.00
longTermDebtTotal 1445000000.00
nonCurrentLiabilitiesOther 1545000000.00
nonCurrentLiabilitiesTotal 3200000000.00
capitalSurpluse 900000000.00
liabilitiesAndStockholdersEquity 6184000000.00
cashAndShortTermInvestments 777000000.00
propertyPlantAndEquipmentGross 3107000000.00
propertyPlantAndEquipmentNet 3107000000.00
accumulatedDepreciation -5276000000.00
commonStockSharesOutstanding 143100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 6023000000.00
intangibleAssets 488000000.00
otherCurrentAssets 236000000.00
totalLiab 4396000000.00
totalStockholderEquity 1627000000.00
deferredLongTermLiab 284000000.00
otherCurrentLiab 1064000000.00
commonStock 1000000.00
retainedEarnings 2880000000.00
otherLiab 1407000000.00
goodWill 375000000.00
otherAssets 568000000.00
cash 516000000.00
totalCurrentLiabilities 1070000000.00
netDebt 1088000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 1604000000.00
otherStockholderEquity -822000000.00
propertyPlantEquipment 3242000000.00
totalCurrentAssets 2047000000.00
netTangibleAssets 1252000000.00
shortTermInvestments 0.00
netReceivables 676000000.00
longTermDebt 1598000000.00
inventory 619000000.00
accountsPayable 569000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2880000000.00
treasuryStock -1615000000.00
nonCurrrentAssetsOther 757000000.00
nonCurrentAssetsTotal 3976000000.00
longTermDebtTotal 1598000000.00
nonCurrentLiabilitiesOther 1407000000.00
nonCurrentLiabilitiesTotal 3326000000.00
capitalSurpluse 793000000.00
liabilitiesAndStockholdersEquity 6023000000.00
cashAndShortTermInvestments 516000000.00
propertyPlantAndEquipmentGross 3219000000.00
propertyPlantAndEquipmentNet 3219000000.00
accumulatedDepreciation -5063000000.00
commonStockSharesOutstanding 147800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 5515000000.00
intangibleAssets 358000000.00
otherCurrentAssets 32000000.00
totalLiab 4002000000.00
totalStockholderEquity 1513000000.00
deferredLongTermLiab 258000000.00
otherCurrentLiab 800000000.00
commonStock 1000000.00
retainedEarnings 2571000000.00
otherLiab 1340000000.00
goodWill 315000000.00
otherAssets 270000000.00
cash 793000000.00
totalCurrentLiabilities 800000000.00
netDebt 811000000.00
shortLongTermDebtTotal 1604000000.00
otherStockholderEquity -674000000.00
propertyPlantEquipment 3110000000.00
totalCurrentAssets 1735000000.00
netTangibleAssets 1198000000.00
netReceivables 379000000.00
longTermDebt 1604000000.00
inventory 531000000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome -385000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2571000000.00
treasuryStock -1335000000.00
nonCurrrentAssetsOther 355000000.00
nonCurrentAssetsTotal 3780000000.00
longTermDebtTotal 1604000000.00
nonCurrentLiabilitiesOther 1340000000.00
nonCurrentLiabilitiesTotal 3202000000.00
capitalSurpluse 661000000.00
liabilitiesAndStockholdersEquity 5515000000.00
cashAndShortTermInvestments 793000000.00
propertyPlantAndEquipmentGross 3110000000.00
propertyPlantAndEquipmentNet 3110000000.00
accumulatedDepreciation -5415000000.00
commonStockSharesOutstanding 147027027.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 5281000000.00
intangibleAssets 404000000.00
otherCurrentAssets 45000000.00
totalLiab 3728000000.00
totalStockholderEquity 1553000000.00
otherCurrentLiab 832000000.00
commonStock 1000000.00
retainedEarnings 2563000000.00
otherLiab 1348000000.00
goodWill 325000000.00
otherAssets 212000000.00
cash 387000000.00
totalCurrentLiabilities 832000000.00
currentDeferredRevenue -832000000.00
netDebt 1068000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 1455000000.00
otherStockholderEquity -676000000.00
propertyPlantEquipment 3198000000.00
totalCurrentAssets 1423000000.00
netReceivables 354000000.00
longTermDebt 1442000000.00
inventory 637000000.00
accountsPayable 819000000.00
accumulatedOtherComprehensiveIncome -335000000.00
commonStockTotalEquity 1000000.00
treasuryStock -1314000000.00
nonCurrrentAssetsOther 335000000.00
nonCurrentAssetsTotal 3858000000.00
nonCurrentLiabilitiesTotal 2896000000.00
liabilitiesAndStockholdersEquity 5281000000.00
cashAndShortTermInvestments 387000000.00
propertyPlantAndEquipmentGross 3198000000.00
propertyPlantAndEquipmentNet 3198000000.00
commonStockSharesOutstanding 152000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6009000000.00
intangibleAssets 332000000.00
otherCurrentAssets 208000000.00
totalLiab 3927000000.00
totalStockholderEquity 2082000000.00
otherCurrentLiab 292000000.00
commonStock 1000000.00
retainedEarnings 2349000000.00
otherLiab 970000000.00
goodWill 316000000.00
otherAssets 462000000.00
cash 888000000.00
totalCurrentLiabilities 1122000000.00
currentDeferredRevenue 174000000.00
netDebt 725000000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 1613000000.00
otherStockholderEquity -240000000.00
propertyPlantEquipment 2846000000.00
totalCurrentAssets 2293000000.00
netReceivables 658000000.00
longTermDebt 1535000000.00
inventory 539000000.00
accountsPayable 578000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1000000.00
treasuryStock -813000000.00
nonCurrrentAssetsOther 554000000.00
nonCurrentAssetsTotal 3716000000.00
nonCurrentLiabilitiesTotal 2805000000.00
liabilitiesAndStockholdersEquity 6009000000.00
cashAndShortTermInvestments 888000000.00
propertyPlantAndEquipmentGross 2846000000.00
propertyPlantAndEquipmentNet 2846000000.00
commonStockSharesOutstanding 167597765.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 6173000000.00
intangibleAssets 331000000.00
otherCurrentAssets 47000000.00
totalLiab 4144000000.00
totalStockholderEquity 2029000000.00
otherCurrentLiab 279000000.00
commonStock 1000000.00
retainedEarnings 2186000000.00
otherLiab 1227000000.00
goodWill 314000000.00
otherAssets 259000000.00
cash 939000000.00
totalCurrentLiabilities 1059000000.00
currentDeferredRevenue 185000000.00
netDebt 664000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 1603000000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 3069000000.00
totalCurrentAssets 2422000000.00
netReceivables 754000000.00
longTermDebt 1589000000.00
inventory 682000000.00
accountsPayable 581000000.00
accumulatedOtherComprehensiveIncome -174000000.00
commonStockTotalEquity 1000000.00
treasuryStock -432000000.00
nonCurrrentAssetsOther 368000000.00
nonCurrentAssetsTotal 3751000000.00
nonCurrentLiabilitiesTotal 3085000000.00
liabilitiesAndStockholdersEquity 6173000000.00
cashAndShortTermInvestments 939000000.00
propertyPlantAndEquipmentGross 3069000000.00
propertyPlantAndEquipmentNet 3069000000.00
commonStockSharesOutstanding 166598778.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 5773000000.00
intangibleAssets 312000000.00
otherCurrentAssets 73000000.00
totalLiab 4161000000.00
totalStockholderEquity 1612000000.00
otherCurrentLiab 1051000000.00
commonStock 1000000.00
retainedEarnings 1923000000.00
otherLiab 1172000000.00
goodWill 312000000.00
otherAssets 261000000.00
cash 524000000.00
totalCurrentLiabilities 1051000000.00
currentDeferredRevenue -1051000000.00
netDebt 1101000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 1625000000.00
otherStockholderEquity -112000000.00
propertyPlantEquipment 3162000000.00
totalCurrentAssets 1924000000.00
netReceivables 656000000.00
longTermDebt 1621000000.00
inventory 671000000.00
accountsPayable 1047000000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 1000000.00
treasuryStock -432000000.00
nonCurrrentAssetsOther 375000000.00
nonCurrentAssetsTotal 3849000000.00
nonCurrentLiabilitiesTotal 3110000000.00
liabilitiesAndStockholdersEquity 5773000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 3162000000.00
propertyPlantAndEquipmentNet 3162000000.00
commonStockSharesOutstanding 163600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 5872000000.00
intangibleAssets 339000000.00
otherCurrentAssets 82000000.00
totalLiab 4688000000.00
totalStockholderEquity 1184000000.00
otherCurrentLiab 1099000000.00
commonStock 1000000.00
retainedEarnings 1509000000.00
otherLiab 1318000000.00
goodWill 314000000.00
otherAssets 331000000.00
cash 325000000.00
totalCurrentLiabilities 1099000000.00
currentDeferredRevenue -1099000000.00
netDebt 1737000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2062000000.00
otherStockholderEquity -223000000.00
propertyPlantEquipment 3192000000.00
totalCurrentAssets 1768000000.00
netReceivables 779000000.00
longTermDebt 2061000000.00
inventory 582000000.00
accountsPayable 1098000000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 1000000.00
treasuryStock -433000000.00
nonCurrrentAssetsOther 573000000.00
nonCurrentAssetsTotal 4104000000.00
nonCurrentLiabilitiesTotal 3589000000.00
liabilitiesAndStockholdersEquity 5872000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 3192000000.00
propertyPlantAndEquipmentNet 3192000000.00
commonStockSharesOutstanding 156600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 6230000000.00
intangibleAssets 350000000.00
otherCurrentAssets 53000000.00
totalLiab 5187000000.00
totalStockholderEquity 1043000000.00
otherCurrentLiab 1477000000.00
commonStock 1000000.00
retainedEarnings 1476000000.00
otherLiab 1305000000.00
goodWill 317000000.00
otherAssets 230000000.00
cash 558000000.00
totalCurrentLiabilities 1477000000.00
currentDeferredRevenue -1477000000.00
netDebt 2035000000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 2593000000.00
otherStockholderEquity -313000000.00
propertyPlantEquipment 3419000000.00
totalCurrentAssets 2010000000.00
netReceivables 701000000.00
longTermDebt 2089000000.00
inventory 698000000.00
accountsPayable 973000000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 1000000.00
treasuryStock -435000000.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 4220000000.00
nonCurrentLiabilitiesTotal 3710000000.00
liabilitiesAndStockholdersEquity 6230000000.00
cashAndShortTermInvestments 558000000.00
propertyPlantAndEquipmentGross 3419000000.00
propertyPlantAndEquipmentNet 3419000000.00
commonStockSharesOutstanding 154285714.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 6273000000.00
intangibleAssets 573000000.00
otherCurrentAssets 80000000.00
totalLiab 5002000000.00
totalStockholderEquity 1271000000.00
otherCurrentLiab 1224000000.00
commonStock 1000000.00
retainedEarnings 1882000000.00
otherLiab 1240000000.00
goodWill 344000000.00
otherAssets 222000000.00
cash 77000000.00
totalCurrentLiabilities 1224000000.00
currentDeferredRevenue -1224000000.00
netDebt 1980000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 2057000000.00
otherStockholderEquity -317000000.00
propertyPlantEquipment 3753000000.00
totalCurrentAssets 1529000000.00
netReceivables 659000000.00
longTermDebt 2054000000.00
inventory 713000000.00
accountsPayable 1221000000.00
accumulatedOtherComprehensiveIncome -295000000.00
commonStockTotalEquity 1000000.00
treasuryStock -436000000.00
nonCurrrentAssetsOther 418000000.00
nonCurrentAssetsTotal 4744000000.00
nonCurrentLiabilitiesTotal 3778000000.00
liabilitiesAndStockholdersEquity 6273000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 3753000000.00
propertyPlantAndEquipmentNet 3753000000.00
commonStockSharesOutstanding 154430380.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 6086000000.00
intangibleAssets 614000000.00
otherCurrentAssets 77000000.00
totalLiab 4708000000.00
totalStockholderEquity 1378000000.00
otherCurrentLiab 236000000.00
commonStock 1000000.00
retainedEarnings 1952000000.00
otherLiab 1155000000.00
goodWill 339000000.00
otherAssets 170000000.00
cash 66000000.00
totalCurrentLiabilities 958000000.00
currentDeferredRevenue 230000000.00
netDebt 2131000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 2197000000.00
otherStockholderEquity 5100000000.00
propertyPlantEquipment 3627000000.00
totalCurrentAssets 1458000000.00
netReceivables 656000000.00
longTermDebt 2143000000.00
inventory 659000000.00
accountsPayable 438000000.00
accumulatedOtherComprehensiveIncome -251000000.00
commonStockTotalEquity 1000000.00
treasuryStock -442000000.00
nonCurrrentAssetsOther 387000000.00
nonCurrentAssetsTotal 4628000000.00
nonCurrentLiabilitiesTotal 3750000000.00
liabilitiesAndStockholdersEquity 6086000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 3627000000.00
propertyPlantAndEquipmentNet 3627000000.00
commonStockSharesOutstanding 153508772.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalAssets 6550000000.00
intangibleAssets 612000000.00
otherCurrentAssets 105000000.00
totalLiab 4738000000.00
totalStockholderEquity 1812000000.00
otherCurrentLiab 323000000.00
commonStock 1000000.00
retainedEarnings 2266000000.00
otherLiab 959000000.00
goodWill 335000000.00
otherAssets 281000000.00
cash 101000000.00
totalCurrentLiabilities 1258000000.00
currentDeferredRevenue 303000000.00
netDebt 1919000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 2020000000.00
otherStockholderEquity 4659000000.00
propertyPlantEquipment 3925000000.00
totalCurrentAssets 1523000000.00
netReceivables 737000000.00
longTermDebt 1914000000.00
inventory 580000000.00
accountsPayable 526000000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 1000000.00
treasuryStock -438000000.00
nonCurrrentAssetsOther 490000000.00
nonCurrentAssetsTotal 5027000000.00
nonCurrentLiabilitiesTotal 3480000000.00
liabilitiesAndStockholdersEquity 6550000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 3925000000.00
propertyPlantAndEquipmentNet 3925000000.00
commonStockSharesOutstanding 153807107.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalAssets 6303000000.00
intangibleAssets 446000000.00
otherCurrentAssets 187000000.00
totalLiab 4544000000.00
totalStockholderEquity 1759000000.00
otherCurrentLiab 431000000.00
commonStock 1000000.00
retainedEarnings 2098000000.00
cash 186000000.00
totalCurrentLiabilities 1608000000.00
currentDeferredRevenue 255000000.00
netDebt 1919000000.00
shortTermDebt 599000000.00
shortLongTermDebtTotal 2105000000.00
otherStockholderEquity 4530000000.00
totalCurrentAssets 1489000000.00
netReceivables 631000000.00
inventory 485000000.00
accountsPayable 323000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 418000000.00
nonCurrentAssetsTotal 4814000000.00
nonCurrentLiabilitiesTotal 2936000000.00
liabilitiesAndStockholdersEquity 6303000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 3950000000.00
propertyPlantAndEquipmentNet 3950000000.00
commonStockSharesOutstanding 157377049.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalAssets 5876000000.00
otherCurrentAssets 117000000.00
totalLiab 3942000000.00
totalStockholderEquity 1934000000.00
otherCurrentLiab 669000000.00
commonStock 1000000.00
retainedEarnings 2188000000.00
cash 29000000.00
totalCurrentLiabilities 985000000.00
netDebt 1620000000.00
shortLongTermDebtTotal 1649000000.00
otherStockholderEquity 4279000000.00
totalCurrentAssets 1415000000.00
netReceivables 776000000.00
inventory 493000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 4461000000.00
nonCurrentLiabilitiesTotal 2957000000.00
liabilitiesAndStockholdersEquity 5876000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 4060000000.00
propertyPlantAndEquipmentNet 4060000000.00
commonStockSharesOutstanding 159105431.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 5778000000.00
otherCurrentAssets 157000000.00
totalLiab 4025000000.00
totalStockholderEquity 1753000000.00
otherCurrentLiab 673000000.00
commonStock 1000000.00
retainedEarnings 2078000000.00
cash 29000000.00
totalCurrentLiabilities 954000000.00
netDebt 1685000000.00
shortLongTermDebtTotal 1714000000.00
otherStockholderEquity 3897000000.00
totalCurrentAssets 1490000000.00
netReceivables 793000000.00
inventory 511000000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 407000000.00
nonCurrentAssetsTotal 4288000000.00
nonCurrentLiabilitiesTotal 3071000000.00
liabilitiesAndStockholdersEquity 5778000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 3881000000.00
propertyPlantAndEquipmentNet 3881000000.00
commonStockSharesOutstanding 157600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 5266000000.00
otherCurrentAssets 112000000.00
totalLiab 3627000000.00
totalStockholderEquity 1639000000.00
otherCurrentLiab 475000000.00
retainedEarnings 1929000000.00
cash 24000000.00
totalCurrentLiabilities 787000000.00
netDebt 1499000000.00
shortLongTermDebtTotal 1523000000.00
otherStockholderEquity 3720000000.00
totalCurrentAssets 1345000000.00
netReceivables 744000000.00
inventory 465000000.00
accountsPayable 312000000.00
accumulatedOtherComprehensiveIncome -4010000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 3921000000.00
nonCurrentLiabilitiesTotal 2840000000.00
liabilitiesAndStockholdersEquity 5266000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 3520000000.00
propertyPlantAndEquipmentNet 3520000000.00
commonStockSharesOutstanding 158600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 4854000000.00
otherCurrentAssets 100000000.00
totalLiab 3326000000.00
totalStockholderEquity 1528000000.00
otherCurrentLiab 582000000.00
retainedEarnings 1684000000.00
cash 100000000.00
totalCurrentLiabilities 873000000.00
netDebt 1117000000.00
shortLongTermDebtTotal 1217000000.00
otherStockholderEquity -156000000.00
totalCurrentAssets 1469000000.00
netReceivables 802000000.00
inventory 467000000.00
accountsPayable 291000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 3385000000.00
nonCurrentLiabilitiesTotal 2453000000.00
liabilitiesAndStockholdersEquity 4854000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentNet 3049000000.00
commonStockSharesOutstanding 164800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 4375000000.00
otherCurrentAssets 84000000.00
totalLiab 3080000000.00
totalStockholderEquity 1295000000.00
otherCurrentLiab 478000000.00
retainedEarnings 1258000000.00
cash 90000000.00
totalCurrentLiabilities 800000000.00
netDebt 1105000000.00
shortLongTermDebtTotal 1195000000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 1273000000.00
netReceivables 707000000.00
inventory 392000000.00
accountsPayable 322000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 3102000000.00
nonCurrentLiabilitiesTotal 2280000000.00
liabilitiesAndStockholdersEquity 4375000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentNet 2906000000.00
commonStockSharesOutstanding 166200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4341000000.00
otherCurrentAssets 75000000.00
totalLiab 3280000000.00
totalStockholderEquity 1061000000.00
otherCurrentLiab 44000000.00
retainedEarnings 1055000000.00
cash 141000000.00
totalCurrentLiabilities 469000000.00
netDebt 1660000000.00
shortLongTermDebtTotal 1801000000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 1103000000.00
netReceivables 542000000.00
inventory 345000000.00
accountsPayable 425000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 3238000000.00
nonCurrentLiabilitiesTotal 2811000000.00
liabilitiesAndStockholdersEquity 4341000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentNet 3059000000.00
commonStockSharesOutstanding 165292000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -182000000.00
totalCashflowsFromInvestingActivities -680000000.00
totalCashFromFinancingActivities -299000000.00
netIncome 179000000.00
changeInCash 29000000.00
beginPeriodCashFlow 410000000.00
endPeriodCashFlow 439000000.00
totalCashFromOperatingActivities 514000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 94000000.00
changeToInventory 220000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -205000000.00
capitalExpenditures 236000000
changeInWorkingCapital 264000000.00
otherNonCashItems 14000000.00
freeCashFlow 278000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -246000000.00
changeToLiabilities -168000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings -205000000.00
totalCashFromFinancingActivities -353000000.00
netIncome 272000000.00
changeInCash -189000000.00
beginPeriodCashFlow 599000000.00
endPeriodCashFlow 410000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 94000000.00
changeToInventory -29000000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 599000000.00
changeToNetincome 27000000.00
capitalExpenditures 241000000
changeReceivables 124000000.00
cashFlowsOtherOperating 65000000.00
cashAndCashEquivalentsChanges -189000000.00
changeInWorkingCapital 50000000.00
otherNonCashItems 55000000.00
freeCashFlow 169000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -252000000.00
changeToLiabilities -151000000.00
totalCashflowsFromInvestingActivities -252000000.00
netBorrowings 470000000.00
totalCashFromFinancingActivities 357000000.00
netIncome 134000000.00
changeInCash 106000000.00
beginPeriodCashFlow 493000000.00
endPeriodCashFlow 599000000.00
totalCashFromOperatingActivities -2000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 94000000.00
changeToInventory -44000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 777000000.00
changeToNetincome 25000000.00
capitalExpenditures 176000000
changeReceivables -91000000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges 103000000.00
changeInWorkingCapital -235000000.00
stockBasedCompensation -16000000.00
otherNonCashItems -19000000.00
freeCashFlow -178000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -206000000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities 392000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -223000000.00
changeToOperatingActivities 152000000.00
netIncome 2000000.00
changeInCash 32000000.00
beginPeriodCashFlow 461000000.00
endPeriodCashFlow 493000000.00
totalCashFromOperatingActivities 457000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 1016000000.00
dividendsPaid 91000000.00
changeToInventory 119000000.00
changeToAccountReceivables 204000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 204000000.00
changeToNetincome 162000000.00
capitalExpenditures 206000000
changeReceivables 204000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges 28000000.00
changeInWorkingCapital 368000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 23000000.00
freeCashFlow 251000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -158000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -158000000.00
netBorrowings 155000000.00
totalCashFromFinancingActivities -88000000.00
changeToOperatingActivities -75000000.00
netIncome 301000000.00
changeInCash 5000000.00
beginPeriodCashFlow 456000000.00
endPeriodCashFlow 461000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments 873000000.00
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netBorrowings -286000000.00
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changeInCash -31000000.00
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endPeriodCashFlow 456000000.00
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changeToInventory -188000000.00
changeToAccountReceivables -36000000.00
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cashAndCashEquivalentsChanges -20000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -117000000.00
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netBorrowings 236000000.00
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changeToOperatingActivities -154000000.00
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endPeriodCashFlow 487000000.00
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exchangeRateChanges -1000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 418000000.00
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totalCashflowsFromInvestingActivities 418000000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -1106000000.00
changeToOperatingActivities -157000000.00
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changeInCash -258000000.00
beginPeriodCashFlow 717000000.00
endPeriodCashFlow 459000000.00
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otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -228000000.00
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cashAndCashEquivalentsChanges -258000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -170000000.00
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netBorrowings -25000000.00
totalCashFromFinancingActivities -269000000.00
changeToOperatingActivities 206000000.00
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changeInCash 108000000.00
beginPeriodCashFlow 609000000.00
endPeriodCashFlow 717000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -178000000.00
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netBorrowings -25000000.00
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changeToOperatingActivities 71000000.00
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changeInCash 69000000.00
beginPeriodCashFlow 540000000.00
endPeriodCashFlow 609000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -99000000.00
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netBorrowings -25000000.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities -54000000.00
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changeInCash -24000000.00
beginPeriodCashFlow 564000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -112000000.00
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totalCashflowsFromInvestingActivities -112000000.00
netBorrowings -320000000.00
totalCashFromFinancingActivities -382000000.00
changeToOperatingActivities -47000000.00
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changeInCash -86000000.00
beginPeriodCashFlow 650000000.00
endPeriodCashFlow 564000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -81000000.00
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netBorrowings -333000000.00
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changeToOperatingActivities 90000000.00
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changeInCash -54000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 650000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -100000000.00
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netBorrowings -193000000.00
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endPeriodCashFlow 704000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -101000000.00
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totalCashflowsFromInvestingActivities -101000000.00
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changeInCash 476000000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 680000000.00
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changeToAccountReceivables -72000000.00
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 476000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -120000000.00
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netBorrowings -469000000.00
totalCashFromFinancingActivities -556000000.00
changeToOperatingActivities -148000000.00
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changeInCash -3000000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 671000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -141000000.00
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netBorrowings -90000000.00
totalCashFromFinancingActivities -250000000.00
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endPeriodCashFlow 207000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -94000000.00
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netBorrowings -131000000.00
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endPeriodCashFlow 186000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -125000000.00
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totalCashflowsFromInvestingActivities -125000000.00
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endPeriodCashFlow 195000000.00
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changeToAccountReceivables -149000000.00
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exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -31000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 43000000.00
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netBorrowings -452000000.00
totalCashFromFinancingActivities -558000000.00
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beginPeriodCashFlow 193000000.00
endPeriodCashFlow 226000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 33000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -136000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -259000000.00
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changeInCash 33000000.00
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endPeriodCashFlow 193000000.00
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changeToInventory -103000000.00
changeToAccountReceivables -16000000.00
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stockBasedCompensation -34000000.00
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freeCashFlow 258000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -60000000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings -109000000.00
totalCashFromFinancingActivities -339000000.00
changeToOperatingActivities 56000000.00
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changeInCash -1000000.00
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endPeriodCashFlow 193000000.00
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changeToInventory -78000000.00
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exchangeRateChanges -4000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities -28000000.00
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netBorrowings 299000000.00
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endPeriodCashFlow 194000000.00
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changeToAccountReceivables -223000000.00
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changeReceivables -223000000.00
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cashAndCashEquivalentsChanges 3000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 109000000.00
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netBorrowings -290000000.00
totalCashFromFinancingActivities -438000000.00
changeToOperatingActivities 100000000.00
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changeInCash -4000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -147000000.00
netBorrowings -234000000.00
totalCashFromFinancingActivities -410000000.00
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changeInCash -27000000.00
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changeToAccountReceivables -22000000.00
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exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -27000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -22000000.00
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totalCashFromFinancingActivities -260000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -62000000.00
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exchangeRateChanges -2000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities -135000000.00
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changeInCash -26000000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 68000000.00
changeToInventory 43000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1036000000.00
changeToNetincome 113000000.00
capitalExpenditures 251000000
changeReceivables 76000000.00
cashFlowsOtherOperating 36000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital 82000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -79000000.00
freeCashFlow 139000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -147000000.00
netBorrowings -197000000.00
totalCashFromFinancingActivities -336000000.00
changeToOperatingActivities 39000000.00
netIncome 233000000.00
changeInCash -33000000.00
beginPeriodCashFlow 240000000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 450000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 68000000.00
changeToInventory -29000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 72000000.00
capitalExpenditures 141000000
changeReceivables 46000000.00
cashFlowsOtherOperating 48000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation -48000000.00
otherNonCashItems 48000000.00
freeCashFlow 309000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings -280000000.00
totalCashFromFinancingActivities -369000000.00
changeToOperatingActivities 57000000.00
netIncome 257000000.00
changeInCash 38000000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 240000000.00
totalCashFromOperatingActivities 494000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 68000000.00
changeToInventory 43000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 53000000.00
capitalExpenditures 124000000
changeReceivables -7000000.00
cashFlowsOtherOperating 42000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital 45000000.00
stockBasedCompensation -32000000.00
otherNonCashItems 42000000.00
freeCashFlow 370000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings 72000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -133000000.00
netIncome 251000000.00
changeInCash -91000000.00
beginPeriodCashFlow 293000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 47000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 68000000.00
changeToInventory -2000000.00
changeToAccountReceivables -144000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 86000000.00
changeToNetincome -15000000.00
capitalExpenditures 110000000
changeReceivables -144000000.00
cashFlowsOtherOperating -109000000.00
cashAndCashEquivalentsChanges -91000000.00
changeInWorkingCapital -232000000.00
stockBasedCompensation -109000000.00
otherNonCashItems -19000000.00
freeCashFlow -63000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -226000000.00
netBorrowings -237000000.00
totalCashFromFinancingActivities -351000000.00
changeToOperatingActivities -116000000.00
netIncome 125000000.00
changeInCash -16000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 293000000.00
totalCashFromOperatingActivities 562000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 59000000.00
changeToInventory -3000000.00
changeToAccountReceivables 168000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 154000000.00
capitalExpenditures 226000000
changeReceivables 168000000.00
cashFlowsOtherOperating 51000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital 210000000.00
stockBasedCompensation 71000000.00
otherNonCashItems -17000000.00
freeCashFlow 336000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities -140000000.00
totalCashflowsFromInvestingActivities -202000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -122000000.00
netIncome 258000000.00
changeInCash 41000000.00
beginPeriodCashFlow 268000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 368000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 60000000.00
changeToInventory -66000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 81000000.00
capitalExpenditures 161000000
changeReceivables 49000000.00
cashFlowsOtherOperating 44000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital -43000000.00
stockBasedCompensation -92000000.00
otherNonCashItems 44000000.00
freeCashFlow 207000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -143000000.00
netBorrowings -311000000.00
totalCashFromFinancingActivities -376000000.00
netIncome 299000000.00
changeInCash 72000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 268000000.00
totalCashFromOperatingActivities 591000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 60000000.00
changeToInventory 22000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 99000000.00
capitalExpenditures 141000000
changeReceivables -12000000.00
cashFlowsOtherOperating 56000000.00
cashAndCashEquivalentsChanges 72000000.00
changeInWorkingCapital 154000000.00
stockBasedCompensation -14000000.00
otherNonCashItems 56000000.00
freeCashFlow 450000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -131000000.00
totalCashflowsFromInvestingActivities -122000000.00
netBorrowings 93000000.00
totalCashFromFinancingActivities 17000000.00
netIncome 172000000.00
changeInCash -18000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 59000000.00
changeToInventory 21000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 102000000.00
changeToNetincome 55000000.00
capitalExpenditures 126000000
changeReceivables -91000000.00
cashFlowsOtherOperating -80000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -227000000.00
stockBasedCompensation -80000000.00
otherNonCashItems 65000000.00
freeCashFlow -35000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -107000000.00
totalCashflowsFromInvestingActivities -3373000000.00
netBorrowings 2945000000.00
totalCashFromFinancingActivities 2915000000.00
changeToOperatingActivities -152000000.00
netIncome 17000000.00
changeInCash 3000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 455000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities -3186000000.00
dividendsPaid 51000000.00
changeToInventory 15000000.00
changeToAccountReceivables 137000000.00
salePurchaseOfStock 410000000.00
otherCashflowsFromFinancingActivities 2971000000.00
changeToNetincome 240000000.00
capitalExpenditures 188000000
changeReceivables 137000000.00
cashFlowsOtherOperating 35000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 225000000.00
freeCashFlow 267000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -194000000.00
netBorrowings -211000000.00
totalCashFromFinancingActivities -322000000.00
netIncome 212000000.00
changeInCash 37000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 560000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 53000000.00
changeToInventory -22000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 140000000.00
capitalExpenditures 153000000
changeReceivables 73000000.00
cashFlowsOtherOperating 45000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital 184000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 45000000.00
freeCashFlow 407000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -405000000.00
netBorrowings 134000000.00
totalCashFromFinancingActivities -27000000.00
netIncome 294000000.00
changeInCash -10000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 419000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -273000000.00
dividendsPaid 53000000.00
changeToInventory 62000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 42000000.00
capitalExpenditures 132000000
changeReceivables -73000000.00
cashFlowsOtherOperating 40000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation -38000000.00
otherNonCashItems 40000000.00
freeCashFlow 287000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -119000000.00
netBorrowings 382000000.00
totalCashFromFinancingActivities 98000000.00
netIncome 234000000.00
changeInCash -52000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities -30000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 53000000.00
changeToInventory -116000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities 411000000.00
changeToNetincome -11000000.00
capitalExpenditures 123000000
changeReceivables -118000000.00
cashFlowsOtherOperating -93000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -52000000.00
changeInWorkingCapital -306000000.00
stockBasedCompensation -93000000.00
otherNonCashItems -4000000.00
freeCashFlow -153000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings -175000000.00
totalCashFromFinancingActivities -342000000.00
netIncome 349000000.00
changeInCash 15000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 237000000.00
totalCashFromOperatingActivities 503000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 46000000.00
changeToInventory 8000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome -130000000.00
capitalExpenditures 174000000
changeReceivables 81000000.00
cashFlowsOtherOperating 52000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital 100000000.00
stockBasedCompensation 82000000.00
otherNonCashItems -334000000.00
freeCashFlow 329000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -117000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -327000000.00
netIncome 309000000.00
changeInCash -12000000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 427000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 47000000.00
changeToInventory 21000000.00
changeToAccountReceivables 95000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -32000000.00
capitalExpenditures 126000000
changeReceivables 95000000.00
cashFlowsOtherOperating 39000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital 63000000.00
stockBasedCompensation -164000000.00
otherNonCashItems 39000000.00
freeCashFlow 301000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -200000000.00
netIncome 266000000.00
changeInCash 56000000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 46000000.00
changeToInventory 18000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 3000000.00
capitalExpenditures 100000000
changeReceivables -59000000.00
cashFlowsOtherOperating 48000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 56000000.00
changeInWorkingCapital -69000000.00
stockBasedCompensation -11000000.00
otherNonCashItems 48000000.00
freeCashFlow 262000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -83000000.00
totalCashFromFinancingActivities 10000000.00
netIncome 248000000.00
changeInCash -71000000.00
beginPeriodCashFlow 249000000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 1000000.00
changeToInventory -53000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -36000000.00
capitalExpenditures 88000000
changeReceivables -155000000.00
cashFlowsOtherOperating -57000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital -297000000.00
stockBasedCompensation -57000000.00
otherNonCashItems -25000000.00
freeCashFlow -83000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities -167000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -261000000.00
netIncome -52000000.00
changeInCash 12000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 249000000.00
totalCashFromOperatingActivities 440000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 85000000.00
changeToInventory 8000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 22000000.00
capitalExpenditures 169000000
changeReceivables 111000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital 96000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 277000000.00
freeCashFlow 271000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -2776000000.00
netBorrowings -320000000.00
totalCashFromFinancingActivities -342000000.00
netIncome 154000000.00
changeInCash -2763000000.00
beginPeriodCashFlow 3000000000.00
endPeriodCashFlow 237000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities -2656000000.00
dividendsPaid 36000000.00
changeToInventory 32000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 1464000000.00
changeToNetincome 49000000.00
capitalExpenditures 121000000
changeReceivables 40000000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -2763000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation -185000000.00
otherNonCashItems 185000000.00
freeCashFlow 232000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments 80000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 2165000000.00
totalCashFromFinancingActivities 2124000000.00
netIncome 179000000.00
changeInCash 2431000000.00
beginPeriodCashFlow 569000000.00
endPeriodCashFlow 3000000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 35000000.00
changeToInventory -16000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 2159000000.00
changeToNetincome 10000000.00
capitalExpenditures 89000000
cashFlowsOtherOperating 83000000.00
cashAndCashEquivalentsChanges 2431000000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation -197000000.00
otherNonCashItems 214000000.00
freeCashFlow 227000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 120000000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -17000000.00
netIncome 158000000.00
changeInCash -8000000.00
beginPeriodCashFlow 577000000.00
endPeriodCashFlow 569000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 36000000.00
changeToInventory 14000000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 13000000.00
capitalExpenditures 91000000
changeReceivables -103000000.00
cashFlowsOtherOperating -112000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -123000000.00
stockBasedCompensation -71000000.00
otherNonCashItems -27000000.00
freeCashFlow -72000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -126000000.00
totalCashFromFinancingActivities -97000000.00
netIncome 100000000.00
changeInCash 129000000.00
beginPeriodCashFlow 448000000.00
endPeriodCashFlow 577000000.00
totalCashFromOperatingActivities 352000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 36000000.00
changeToInventory 69000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 29000000.00
capitalExpenditures 126000000
changeReceivables 74000000.00
cashFlowsOtherOperating 78000000.00
cashAndCashEquivalentsChanges 129000000.00
changeInWorkingCapital 154000000.00
stockBasedCompensation 285000000.00
otherNonCashItems -285000000.00
freeCashFlow 226000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -243000000.00
totalCashFromFinancingActivities -156000000.00
netIncome 165000000.00
changeInCash -186000000.00
beginPeriodCashFlow 634000000.00
endPeriodCashFlow 448000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -116000000.00
dividendsPaid 33000000.00
changeToInventory -104000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 14000000.00
capitalExpenditures 129000000
changeReceivables 65000000.00
cashFlowsOtherOperating 8000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -186000000.00
changeInWorkingCapital -36000000.00
stockBasedCompensation -165000000.00
otherNonCashItems 165000000.00
freeCashFlow 83000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -133000000.00
netIncome 211000000.00
changeInCash -6000000.00
beginPeriodCashFlow 640000000.00
endPeriodCashFlow 634000000.00
totalCashFromOperatingActivities 207000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 33000000.00
changeToInventory -72000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 2000000.00
capitalExpenditures 112000000
changeReceivables 17000000.00
cashFlowsOtherOperating -125000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -73000000.00
otherNonCashItems -18000000.00
freeCashFlow 95000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments -200000000.00
changeToLiabilities -176000000.00
totalCashflowsFromInvestingActivities 307000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -37000000.00
netIncome 220000000.00
changeInCash 124000000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 640000000.00
totalCashFromOperatingActivities -146000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 604000000.00
dividendsPaid 34000000.00
changeToInventory -49000000.00
changeToAccountReceivables -229000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 71000000.00
changeToNetincome -104000000.00
capitalExpenditures 99000000
changeReceivables -229000000.00
cashFlowsOtherOperating 124000000.00
cashAndCashEquivalentsChanges 124000000.00
changeInWorkingCapital -330000000.00
otherNonCashItems -52000000.00
freeCashFlow -245000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities -119000000.00
netBorrowings -119000000.00
totalCashFromFinancingActivities -285000000.00
netIncome 19000000.00
changeInCash -126000000.00
beginPeriodCashFlow 642000000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 31000000.00
changeToInventory -60000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -212000000.00
otherCashflowsFromFinancingActivities 574000000.00
changeToNetincome 130000000.00
capitalExpenditures 112000000
changeReceivables 39000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -126000000.00
changeInWorkingCapital 61000000.00
otherNonCashItems 123000000.00
freeCashFlow 166000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -43000000.00
netIncome 170000000.00
changeInCash 207000000.00
beginPeriodCashFlow 435000000.00
endPeriodCashFlow 642000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 32000000.00
changeToInventory -10000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 40000000.00
capitalExpenditures 59000000
changeReceivables 36000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges 207000000.00
changeInWorkingCapital 33000000.00
freeCashFlow 257000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -210000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -45000000.00
netIncome 148000000.00
changeInCash -48000000.00
beginPeriodCashFlow 483000000.00
endPeriodCashFlow 435000000.00
totalCashFromOperatingActivities 206000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities -165000000.00
dividendsPaid 32000000.00
changeToInventory -32000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -4000000.00
capitalExpenditures 46000000
changeReceivables -19000000.00
cashFlowsOtherOperating 12000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital -8000000.00
freeCashFlow 160000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -38000000.00
netIncome 101000000.00
changeInCash -310000000.00
beginPeriodCashFlow 793000000.00
endPeriodCashFlow 483000000.00
totalCashFromOperatingActivities -225000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 32000000.00
changeToInventory -58000000.00
changeToAccountReceivables -414000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 16000000.00
capitalExpenditures 33000000
changeReceivables -414000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -310000000.00
changeInWorkingCapital -411000000.00
freeCashFlow -258000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 16000000.00
totalCashFromFinancingActivities 92000000.00
netIncome -32000000.00
changeInCash 125000000.00
beginPeriodCashFlow 668000000.00
endPeriodCashFlow 793000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 32000000.00
changeToInventory -41000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 230000000.00
capitalExpenditures 44000000
changeInWorkingCapital -148000000.00
otherNonCashItems 179000000.00
freeCashFlow 46000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -26000000.00
netIncome 101000000.00
changeInCash 218000000.00
beginPeriodCashFlow 450000000.00
endPeriodCashFlow 668000000.00
totalCashFromOperatingActivities 331000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32000000.00
changeToInventory -50000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 66000000
changeInWorkingCapital 136000000.00
freeCashFlow 265000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -27000000.00
netIncome 65000000.00
changeInCash 110000000.00
beginPeriodCashFlow 340000000.00
endPeriodCashFlow 450000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32000000.00
changeToInventory 121000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 96000000
changeInWorkingCapital -30000000.00
freeCashFlow 159000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome 2000000.00
changeInCash -47000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 340000000.00
totalCashFromOperatingActivities 82000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 32000000.00
changeToInventory 70000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 112000000
changeInWorkingCapital 26000000.00
freeCashFlow -30000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome -2000000.00
changeInCash 50000000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 296000000.00
dividendsPaid 32000000.00
changeToInventory 75000000.00
changeToAccountReceivables 261000000.00
salePurchaseOfStock 501000000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 206000000
changeInWorkingCapital 310000000.00
otherNonCashItems -1000000.00
freeCashFlow 154000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashFromFinancingActivities -287000000.00
netIncome 100000000.00
changeInCash -225000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 323000000.00
dividendsPaid 34000000.00
changeToInventory -55000000.00
salePurchaseOfStock -231000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 154000000
changeInWorkingCapital 44000000.00
freeCashFlow 60000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities 6000000.00
totalCashFromFinancingActivities -187000000.00
netIncome 115000000.00
changeInCash -231000000.00
beginPeriodCashFlow 793000000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 322000000.00
dividendsPaid 34000000.00
changeToInventory 1000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -160000000.00
capitalExpenditures 149000000
changeInWorkingCapital -41000000.00
otherNonCashItems -6000000.00
freeCashFlow -17000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 182000000.00
totalCashFromFinancingActivities -225000000.00
netIncome 133000000.00
changeInCash -95000000.00
beginPeriodCashFlow 888000000.00
endPeriodCashFlow 793000000.00
totalCashFromOperatingActivities -53000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 314000000.00
dividendsPaid 35000000.00
changeToInventory -116000000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 135000000
changeInWorkingCapital -189000000.00
stockBasedCompensation -7000000.00
otherNonCashItems 1000000.00
freeCashFlow -188000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 48000000.00
totalCashFromFinancingActivities -178000000.00
netIncome 98000000.00
changeInCash 107000000.00
beginPeriodCashFlow 781000000.00
endPeriodCashFlow 888000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 223000000.00
dividendsPaid 35000000.00
changeToInventory 65000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities -64000000.00
capitalExpenditures 175000000
changeInWorkingCapital 134000000.00
otherNonCashItems -5000000.00
freeCashFlow 146000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -272000000.00
netIncome 20000000.00
changeInCash -110000000.00
beginPeriodCashFlow 891000000.00
endPeriodCashFlow 781000000.00
totalCashFromOperatingActivities 312000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 37000000.00
changeToInventory 19000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 151000000
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stockBasedCompensation -3000000.00
otherNonCashItems 116000000.00
freeCashFlow 161000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
netIncome 105000000.00
changeInCash 58000000.00
beginPeriodCashFlow 833000000.00
endPeriodCashFlow 891000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 37000000.00
changeToInventory -33000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 112000000
changeInWorkingCapital -22000000.00
freeCashFlow 53000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome 77000000.00
changeInCash -106000000.00
beginPeriodCashFlow 939000000.00
endPeriodCashFlow 833000000.00
totalCashFromOperatingActivities -66000000.00
depreciation 84000000.00
dividendsPaid 38000000.00
changeToInventory 15000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 73000000.00
capitalExpenditures 91000000
changeInWorkingCapital -234000000.00
otherNonCashItems 22000000.00
freeCashFlow -157000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 53000000.00
totalCashFromFinancingActivities -51000000.00
netIncome 95000000.00
changeInCash 509000000.00
beginPeriodCashFlow 430000000.00
endPeriodCashFlow 939000000.00
totalCashFromOperatingActivities 376000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 295000000.00
dividendsPaid 36000000.00
changeToInventory 35000000.00
changeToAccountReceivables -82000000.00
otherCashflowsFromFinancingActivities -83000000.00
capitalExpenditures 114000000
changeInWorkingCapital 268000000.00
stockBasedCompensation -69000000.00
otherNonCashItems 42000000.00
freeCashFlow 262000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
changeToLiabilities 50000000.00
totalCashFromFinancingActivities -25000000.00
netIncome 95000000.00
changeInCash -67000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 430000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 76000000.00
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changeToInventory -85000000.00
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stockBasedCompensation -5000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
changeToLiabilities 59000000.00
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changeInCash 12000000.00
beginPeriodCashFlow 485000000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 36000000.00
changeToInventory -40000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 95000000
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2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
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changeInCash -39000000.00
beginPeriodCashFlow 524000000.00
endPeriodCashFlow 485000000.00
totalCashFromOperatingActivities 37000000.00
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otherCashflowsFromInvestingActivities 2000000.00
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changeToInventory -9000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 71000000.00
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changeInCash 238000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 524000000.00
totalCashFromOperatingActivities 395000000.00
depreciation 75000000.00
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changeToAccountReceivables 60000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 230000000.00
totalCashFromFinancingActivities -15000000.00
netIncome 123000000.00
changeInCash 45000000.00
beginPeriodCashFlow 241000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 76000000.00
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otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 100000000
changeInWorkingCapital -97000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 335000000.00
totalCashFromFinancingActivities -645000000.00
netIncome 206000000.00
changeInCash -152000000.00
beginPeriodCashFlow 393000000.00
endPeriodCashFlow 241000000.00
totalCashFromOperatingActivities 107000000.00
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changeToInventory -79000000.00
otherCashflowsFromFinancingActivities -654000000.00
capitalExpenditures 74000000
changeInWorkingCapital -83000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 16000000.00
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changeInCash 68000000.00
beginPeriodCashFlow 325000000.00
endPeriodCashFlow 393000000.00
totalCashFromOperatingActivities 102000000.00
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otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 50000000
changeInWorkingCapital -170000000.00
stockBasedCompensation 1000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 49000000.00
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netIncome 54000000.00
changeInCash 146000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 35000000.00
changeToInventory 9000000.00
changeToAccountReceivables -133000000.00
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capitalExpenditures 77000000
changeInWorkingCapital 113000000.00
otherNonCashItems 1000000.00
freeCashFlow 116000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 10000000.00
totalCashFromFinancingActivities -137000000.00
netIncome 38000000.00
changeInCash 32000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 119000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 94000000.00
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changeToInventory 15000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 70000000.00
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beginPeriodCashFlow 42000000.00
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totalCashFromOperatingActivities 216000000.00
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changeToInventory -13000000.00
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capitalExpenditures 58000000
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 10000000.00
totalCashFromFinancingActivities -419000000.00
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changeInCash -516000000.00
beginPeriodCashFlow 558000000.00
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otherNonCashItems -9000000.00
freeCashFlow -93000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities 341000000.00
netIncome 10000000.00
changeInCash 505000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 558000000.00
totalCashFromOperatingActivities 198000000.00
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otherNonCashItems -10000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
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changeInCash -16000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 53000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
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changeInCash -7000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 69000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 33000000.00
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changeInCash -1000000.00
beginPeriodCashFlow 77000000.00
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changeToInventory -9000000.00
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freeCashFlow -213000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
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beginPeriodCashFlow 88000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -103000000.00
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beginPeriodCashFlow 74000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 193000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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endPeriodCashFlow 74000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -127000000.00
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changeInCash -9000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 66000000.00
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depreciation 112000000.00
dividendsPaid 34000000.00
changeToInventory 77000000.00
changeToAccountReceivables 84000000.00
otherCashflowsFromFinancingActivities -94000000.00
capitalExpenditures 63000000
changeInWorkingCapital 200000000.00
otherNonCashItems 66000000.00
freeCashFlow 131000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -106000000.00
netIncome 23000000.00
changeInCash 5000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 109000000.00
dividendsPaid 33000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 54000000
changeInWorkingCapital -1000000.00
otherNonCashItems 17000000.00
freeCashFlow 119000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities 153000000.00
netIncome -147000000.00
changeInCash 25000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 110000000.00
dividendsPaid 34000000.00
changeToInventory -32000000.00
otherCashflowsFromFinancingActivities 187000000.00
capitalExpenditures 62000000
changeInWorkingCapital 7000000.00
otherNonCashItems 295000000.00
freeCashFlow 126000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities 137000000.00
netIncome 37000000.00
changeInCash -56000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities -124000000.00
depreciation 104000000.00
dividendsPaid 34000000.00
changeToInventory -54000000.00
otherCashflowsFromFinancingActivities 171000000.00
capitalExpenditures 55000000
changeInWorkingCapital -261000000.00
freeCashFlow -179000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalCashFromFinancingActivities -151000000.00
netIncome 52000000.00
changeInCash 27000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 111000000.00
dividendsPaid 34000000.00
changeToInventory 35000000.00
otherCashflowsFromFinancingActivities -117000000.00
capitalExpenditures 93000000
changeInWorkingCapital 99000000.00
freeCashFlow 175000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 97000000.00
changeInCash -95000000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 108000000.00
dividendsPaid 33000000.00
changeToInventory -21000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 55000000
changeInWorkingCapital -43000000.00
otherNonCashItems -29000000.00
freeCashFlow 130000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities -106000000.00
netIncome 86000000.00
changeInCash 117000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 169000000.00
totalCashFromOperatingActivities 236000000.00
depreciation 103000000.00
dividendsPaid 34000000.00
changeToInventory -13000000.00
otherCashflowsFromFinancingActivities -72000000.00
capitalExpenditures 44000000
changeInWorkingCapital 59000000.00
freeCashFlow 192000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalCashFromFinancingActivities -187000000.00
netIncome 68000000.00
changeInCash -134000000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 142000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 34000000.00
changeToInventory -44000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities -96000000.00
capitalExpenditures 34000000
changeInWorkingCapital -40000000.00
freeCashFlow 108000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome -52000000.00
changeInCash 111000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 101000000.00
dividendsPaid 34000000.00
changeToInventory 50000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 102000000
changeInWorkingCapital 137000000.00
otherNonCashItems 79000000.00
freeCashFlow 165000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities -162000000.00
netIncome 32000000.00
changeInCash -15000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 201000000.00
depreciation 105000000.00
dividendsPaid 34000000.00
changeToInventory 25000000.00
otherCashflowsFromFinancingActivities -128000000.00
capitalExpenditures 56000000
changeInWorkingCapital 78000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -1000000.00
freeCashFlow 145000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalCashFromFinancingActivities 199000000.00
netIncome 43000000.00
changeInCash 35000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 90000000.00
dividendsPaid 35000000.00
changeToInventory 16000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 235000000.00
capitalExpenditures 58000000
changeInWorkingCapital 128000000.00
freeCashFlow 200000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalCashFromFinancingActivities 117000000.00
netIncome 25000000.00
changeInCash 26000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 87000000.00
dividendsPaid 35000000.00
changeToInventory -28000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 202000000.00
capitalExpenditures 76000000
changeInWorkingCapital -91000000.00
freeCashFlow -58000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalCashFromFinancingActivities -204000000.00
netIncome -2000000.00
changeInCash -57000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 272000000.00
depreciation 93000000.00
dividendsPaid 33000000.00
changeToInventory 74000000.00
otherCashflowsFromFinancingActivities -171000000.00
capitalExpenditures 132000000
changeInWorkingCapital 131000000.00
freeCashFlow 140000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome 80000000.00
changeInCash 53000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 90000000.00
dividendsPaid 35000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 100000000
changeInWorkingCapital 89000000.00
freeCashFlow 150000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome 97000000.00
changeInCash -10000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 159000000.00
depreciation 86000000.00
dividendsPaid 36000000.00
changeToInventory -49000000.00
otherCashflowsFromFinancingActivities -133000000.00
capitalExpenditures 133000000
changeInWorkingCapital -55000000.00
freeCashFlow 26000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalCashFromFinancingActivities 119000000.00
netIncome 74000000.00
changeInCash 14000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 82000000.00
dividendsPaid 34000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities 153000000.00
capitalExpenditures 135000000
changeInWorkingCapital -100000000.00
freeCashFlow -85000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 28000000.00
changeInCash -7000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 85000000.00
dividendsPaid 34000000.00
changeToInventory 11000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 182000000
changeInWorkingCapital 75000000.00
freeCashFlow 7000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities -94000000.00
netIncome 96000000.00
changeInCash -4000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 83000000.00
dividendsPaid 34000000.00
changeToInventory -50000000.00
otherCashflowsFromFinancingActivities -60000000.00
capitalExpenditures 173000000
changeInWorkingCapital 50000000.00
freeCashFlow 73000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 90000000.00
changeInCash -11000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 80000000.00
dividendsPaid 36000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities 42000000.00
capitalExpenditures 226000000
changeInWorkingCapital 54000000.00
freeCashFlow -16000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities 163000000.00
netIncome 72000000.00
changeInCash 27000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 53000000.00
depreciation 79000000.00
dividendsPaid 34000000.00
changeToInventory -19000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 205000000.00
capitalExpenditures 168000000
changeInWorkingCapital -101000000.00
freeCashFlow -115000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 60000000.00
changeInCash -37000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 82000000.00
dividendsPaid 34000000.00
changeToInventory 6000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 273000000
changeInWorkingCapital 125000000.00
freeCashFlow -10000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 96000000.00
changeInCash 2000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 251000000.00
depreciation 80000000.00
dividendsPaid 33000000.00
changeToInventory -7000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 206000000
changeInWorkingCapital 54000000.00
freeCashFlow 45000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalCashFromFinancingActivities -48000000.00
netIncome 112000000.00
changeInCash 19000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 226000000.00
depreciation 76000000.00
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changeToInventory -5000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 185000000
changeInWorkingCapital 45000000.00
freeCashFlow 41000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 73000000.00
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changeInCash -60000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 76000000.00
dividendsPaid 34000000.00
changeToInventory 16000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 162000000.00
capitalExpenditures 125000000
changeInWorkingCapital -180000000.00
freeCashFlow -119000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
netIncome 121000000.00
changeInCash 34000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 78000000.00
dividendsPaid 34000000.00
changeToInventory -39000000.00
salePurchaseOfStock -25000000.00
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capitalExpenditures 161000000
changeInWorkingCapital 5000000.00
freeCashFlow 72000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -182000000.00
netIncome 148000000.00
changeInCash -40000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 291000000.00
depreciation 78000000.00
dividendsPaid 33000000.00
changeToInventory -56000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 121000000
changeInWorkingCapital 89000000.00
freeCashFlow 170000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -152000000.00
netIncome 158000000.00
changeInCash 1000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 286000000.00
depreciation 76000000.00
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changeToInventory 15000000.00
otherCashflowsFromFinancingActivities -119000000.00
capitalExpenditures 95000000
changeInWorkingCapital 56000000.00
otherNonCashItems -2000000.00
freeCashFlow 191000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 76000000.00
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changeInCash 15000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 28000000.00
depreciation 76000000.00
dividendsPaid 33000000.00
changeToInventory -28000000.00
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capitalExpenditures 69000000
changeInWorkingCapital -168000000.00
otherNonCashItems 2000000.00
freeCashFlow -41000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -289000000.00
netIncome 104000000.00
changeInCash 43000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 299000000.00
depreciation 82000000.00
dividendsPaid 33000000.00
changeToInventory -47000000.00
otherCashflowsFromFinancingActivities -256000000.00
capitalExpenditures 95000000
changeInWorkingCapital 143000000.00
otherNonCashItems 1000000.00
freeCashFlow 204000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -166000000.00
netIncome 93000000.00
changeInCash -10000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 83000000.00
dividendsPaid 33000000.00
changeToInventory -20000000.00
otherCashflowsFromFinancingActivities -133000000.00
capitalExpenditures 56000000
changeInWorkingCapital 30000000.00
otherNonCashItems 3000000.00
freeCashFlow 161000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -125000000.00
netIncome 83000000.00
changeInCash -28000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 145000000.00
depreciation 83000000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities -125000000.00
capitalExpenditures 48000000
changeInWorkingCapital -32000000.00
otherNonCashItems 3000000.00
freeCashFlow 97000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -111000000.00
netIncome 56000000.00
changeInCash -56000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 81000000.00
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changeToInventory 22000000.00
otherCashflowsFromFinancingActivities -78000000.00
capitalExpenditures 82000000
changeInWorkingCapital 7000000.00
otherNonCashItems 4000000.00
freeCashFlow 73000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 392000000.00
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities 392000000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -1321000000.00
changeToOperatingActivities 38000000.00
netIncome 796000000.00
changeInCash 34000000.00
beginPeriodCashFlow 459000000.00
endPeriodCashFlow 493000000.00
totalCashFromOperatingActivities 975000000.00
depreciation 477000000.00
otherCashflowsFromInvestingActivities 1016000000.00
dividendsPaid 381000000.00
changeToInventory -430000000.00
changeToAccountReceivables 93000000.00
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changeToNetincome 231000000.00
capitalExpenditures 624000000
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cashFlowsOtherOperating -103000000.00
cashAndCashEquivalentsChanges 46000000.00
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stockBasedCompensation -103000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -29000000.00
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netBorrowings -350000000.00
totalCashFromFinancingActivities -1690000000.00
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changeInCash -105000000.00
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endPeriodCashFlow 459000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -394000000.00
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netBorrowings -307000000.00
totalCashFromFinancingActivities -704000000.00
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changeInCash 360000000.00
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endPeriodCashFlow 564000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -480000000.00
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netBorrowings -370000000.00
totalCashFromFinancingActivities -1043000000.00
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changeInCash -22000000.00
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endPeriodCashFlow 204000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -463000000.00
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netBorrowings -316000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -643000000.00
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netBorrowings -369000000.00
totalCashFromFinancingActivities -1006000000.00
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endPeriodCashFlow 191000000.00
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exchangeRateChanges 2000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -655000000.00
changeToLiabilities -322000000.00
totalCashflowsFromInvestingActivities -655000000.00
netBorrowings -428000000.00
totalCashFromFinancingActivities -838000000.00
changeToOperatingActivities -437000000.00
netIncome 871000000.00
changeInCash -112000000.00
beginPeriodCashFlow 293000000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 1385000000.00
depreciation 580000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 272000000.00
changeToInventory 55000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 226000000.00
capitalExpenditures 626000000
changeReceivables -29000000.00
cashFlowsOtherOperating 17000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -112000000.00
changeInWorkingCapital -71000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -197000000.00
freeCashFlow 759000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -361000000.00
totalCashflowsFromInvestingActivities -693000000.00
netBorrowings -505000000.00
totalCashFromFinancingActivities -832000000.00
changeToOperatingActivities -116000000.00
netIncome 854000000.00
changeInCash 79000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 293000000.00
totalCashFromOperatingActivities 1612000000.00
depreciation 571000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 238000000.00
changeToInventory -26000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 389000000.00
capitalExpenditures 652000000
changeReceivables 114000000.00
cashFlowsOtherOperating 71000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital 93000000.00
stockBasedCompensation 71000000.00
otherNonCashItems -37000000.00
freeCashFlow 960000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -195000000.00
totalCashflowsFromInvestingActivities -4091000000.00
netBorrowings 3250000000.00
totalCashFromFinancingActivities 2664000000.00
changeToOperatingActivities -152000000.00
netIncome 757000000.00
changeInCash -23000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 1403000000.00
depreciation 450000000.00
otherCashflowsFromInvestingActivities -3498000000.00
dividendsPaid 210000000.00
changeToInventory -61000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 411000000.00
capitalExpenditures 596000000
changeReceivables 19000000.00
cashFlowsOtherOperating 27000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital -116000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 186000000.00
freeCashFlow 807000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -151000000.00
totalCashflowsFromInvestingActivities -457000000.00
netBorrowings -530000000.00
totalCashFromFinancingActivities -859000000.00
netIncome 1172000000.00
changeInCash -12000000.00
beginPeriodCashFlow 249000000.00
endPeriodCashFlow 237000000.00
totalCashFromOperatingActivities 1297000000.00
depreciation 433000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 140000000.00
changeToInventory -6000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -195000000.00
capitalExpenditures 488000000
changeReceivables -38000000.00
cashFlowsOtherOperating 82000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -203000000.00
stockBasedCompensation 82000000.00
otherNonCashItems -504000000.00
freeCashFlow 809000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 200000000.00
changeToLiabilities 160000000.00
totalCashflowsFromInvestingActivities -2962000000.00
netBorrowings 1644000000.00
totalCashFromFinancingActivities 1504000000.00
netIncome 444000000.00
changeInCash -328000000.00
beginPeriodCashFlow 577000000.00
endPeriodCashFlow 249000000.00
totalCashFromOperatingActivities 1128000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities -2697000000.00
dividendsPaid 192000000.00
changeToInventory 38000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock 56000000.00
otherCashflowsFromFinancingActivities 3563000000.00
changeToNetincome 94000000.00
capitalExpenditures 470000000
changeReceivables 48000000.00
cashFlowsOtherOperating -16000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -328000000.00
changeInWorkingCapital 54000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 196000000.00
freeCashFlow 658000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments -200000000.00
changeToLiabilities -141000000.00
totalCashflowsFromInvestingActivities -142000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -423000000.00
netIncome 696000000.00
changeInCash 61000000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 577000000.00
totalCashFromOperatingActivities 625000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities 515000000.00
dividendsPaid 136000000.00
changeToInventory -156000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -316000000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome -59000000.00
capitalExpenditures 466000000
changeReceivables -73000000.00
cashFlowsOtherOperating 85000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 61000000.00
changeInWorkingCapital -285000000.00
stockBasedCompensation -766000000.00
otherNonCashItems 696000000.00
freeCashFlow 159000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 172000000.00
totalCashflowsFromInvestingActivities -442000000.00
netBorrowings -122000000.00
totalCashFromFinancingActivities -411000000.00
netIncome 438000000.00
changeInCash -277000000.00
beginPeriodCashFlow 793000000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities 575000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities -199000000.00
dividendsPaid 127000000.00
changeToInventory -160000000.00
changeToAccountReceivables -358000000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities 616000000.00
changeToNetincome 182000000.00
capitalExpenditures 250000000
changeReceivables -358000000.00
cashFlowsOtherOperating 21000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -277000000.00
changeInWorkingCapital -325000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 115000000.00
freeCashFlow 325000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -369000000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 18000000.00
netIncome 136000000.00
changeInCash 406000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 793000000.00
totalCashFromOperatingActivities 758000000.00
depreciation 274000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 128000000.00
changeToInventory 100000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 268000000.00
changeToNetincome 364000000.00
capitalExpenditures 318000000
changeReceivables 2000000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 406000000.00
changeInWorkingCapital -16000000.00
otherNonCashItems 179000000.00
freeCashFlow 440000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -779000000.00
netIncome 346000000.00
changeInCash -501000000.00
beginPeriodCashFlow 888000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 653000000.00
depreciation 267000000.00
otherCashflowsFromInvestingActivities 296000000.00
dividendsPaid 135000000.00
changeToInventory -95000000.00
changeToAccountReceivables 261000000.00
salePurchaseOfStock -501000000.00
otherCashflowsFromFinancingActivities -182000000.00
capitalExpenditures 644000000
changeInWorkingCapital 124000000.00
stockBasedCompensation -14000000.00
otherNonCashItems 1000000.00
freeCashFlow 9000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 48000000.00
totalCashFromFinancingActivities -448000000.00
netIncome 300000000.00
changeInCash -51000000.00
beginPeriodCashFlow 939000000.00
endPeriodCashFlow 888000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 327000000.00
otherCashflowsFromInvestingActivities 223000000.00
dividendsPaid 147000000.00
changeToInventory 66000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -382000000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 529000000
changeInWorkingCapital -16000000.00
stockBasedCompensation -8000000.00
otherNonCashItems 138000000.00
freeCashFlow 203000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 53000000.00
totalCashFromFinancingActivities -101000000.00
netIncome 409000000.00
changeInCash 415000000.00
beginPeriodCashFlow 524000000.00
endPeriodCashFlow 939000000.00
totalCashFromOperatingActivities 609000000.00
depreciation 308000000.00
otherCashflowsFromInvestingActivities 295000000.00
dividendsPaid 144000000.00
changeToInventory -99000000.00
changeToAccountReceivables -82000000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 405000000
changeInWorkingCapital -103000000.00
stockBasedCompensation -74000000.00
otherNonCashItems 62000000.00
freeCashFlow 204000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 71000000.00
totalCashFromFinancingActivities -547000000.00
netIncome 557000000.00
changeInCash 199000000.00
beginPeriodCashFlow 325000000.00
endPeriodCashFlow 524000000.00
totalCashFromOperatingActivities 769000000.00
depreciation 304000000.00
dividendsPaid 142000000.00
changeToInventory -110000000.00
changeToAccountReceivables 60000000.00
otherCashflowsFromFinancingActivities -505000000.00
capitalExpenditures 343000000
changeInWorkingCapital -93000000.00
stockBasedCompensation -115000000.00
otherNonCashItems 1000000.00
freeCashFlow 426000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 49000000.00
totalCashFromFinancingActivities -579000000.00
netIncome 170000000.00
changeInCash -233000000.00
beginPeriodCashFlow 558000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 494000000.00
depreciation 322000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 137000000.00
changeToInventory 18000000.00
changeToAccountReceivables -133000000.00
otherCashflowsFromFinancingActivities -519000000.00
capitalExpenditures 248000000
changeInWorkingCapital 6000000.00
otherNonCashItems 132000000.00
freeCashFlow 246000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities 397000000.00
netIncome -270000000.00
changeInCash 481000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 558000000.00
totalCashFromOperatingActivities 244000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 136000000.00
changeToInventory 41000000.00
changeToAccountReceivables -46000000.00
otherCashflowsFromFinancingActivities 533000000.00
capitalExpenditures 230000000
changeInWorkingCapital -177000000.00
otherNonCashItems 464000000.00
freeCashFlow 14000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities -323000000.00
netIncome 61000000.00
changeInCash 11000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 801000000.00
depreciation 397000000.00
dividendsPaid 135000000.00
changeToInventory -58000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -187000000.00
capitalExpenditures 427000000
changeInWorkingCapital 221000000.00
otherNonCashItems 27000000.00
freeCashFlow 374000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 57000000.00
netIncome -179000000.00
changeInCash -35000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 431000000.00
depreciation 435000000.00
dividendsPaid 135000000.00
changeToInventory -8000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 176000000.00
capitalExpenditures 234000000
changeInWorkingCapital -55000000.00
otherNonCashItems 378000000.00
freeCashFlow 197000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalCashFromFinancingActivities -451000000.00
netIncome 303000000.00
changeInCash -85000000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 831000000.00
depreciation 418000000.00
dividendsPaid 135000000.00
changeToInventory -43000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities -259000000.00
capitalExpenditures 226000000
changeInWorkingCapital 75000000.00
otherNonCashItems -29000000.00
freeCashFlow 605000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalCashFromFinancingActivities 128000000.00
netIncome 48000000.00
changeInCash 157000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 744000000.00
depreciation 383000000.00
dividendsPaid 138000000.00
changeToInventory 63000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 317000000.00
capitalExpenditures 292000000
changeInWorkingCapital 252000000.00
otherNonCashItems 79000000.00
freeCashFlow 452000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalCashFromFinancingActivities -186000000.00
netIncome 249000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 731000000.00
depreciation 351000000.00
dividendsPaid 138000000.00
changeToInventory 19000000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 500000000
changeInWorkingCapital 65000000.00
freeCashFlow 231000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities 52000000.00
netIncome 286000000.00
changeInCash 5000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 698000000.00
depreciation 327000000.00
dividendsPaid 138000000.00
changeToInventory -65000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 198000000.00
capitalExpenditures 749000000
changeInWorkingCapital 78000000.00
freeCashFlow -51000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 380000000.00
changeInCash -76000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 746000000.00
depreciation 314000000.00
dividendsPaid 134000000.00
changeToInventory 10000000.00
salePurchaseOfStock -161000000.00
otherCashflowsFromFinancingActivities 282000000.00
capitalExpenditures 789000000
changeInWorkingCapital 44000000.00
freeCashFlow -43000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -304000000.00
netIncome 559000000.00
changeInCash 10000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 308000000.00
dividendsPaid 133000000.00
changeToInventory -108000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 446000000
changeInWorkingCapital -18000000.00
freeCashFlow 392000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -691000000.00
netIncome 336000000.00
changeInCash -51000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 329000000.00
dividendsPaid 99000000.00
changeToInventory -60000000.00
otherCashflowsFromFinancingActivities -592000000.00
capitalExpenditures 281000000
changeInWorkingCapital 148000000.00
otherNonCashItems 11000000.00
freeCashFlow 535000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -226000000.00
netIncome 247000000.00
changeInCash -226000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow -213000000.00
totalCashFromOperatingActivities 752000000.00
depreciation 346000000.00
dividendsPaid 18000000.00
changeToInventory 29000000.00
otherCashflowsFromFinancingActivities -208000000.00
capitalExpenditures 404000000
changeInWorkingCapital 105000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 27000000.00
freeCashFlow 348000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 60000000.00
incomeBeforeTax 199000000.00
minorityInterest -1000000.00
netIncome 178000000.00
sellingGeneralAdministrative 160000000.00
grossProfit 484000000.00
reconciledDepreciation 120000000.00
ebit 144000000.00
ebitda 264000000.00
depreciationAndAmortization 120000000.00
operatingIncome 264000000.00
otherOperatingExpenses 3786000000.00
interestExpense 57000000.00
taxProvision 20000000.00
interestIncome 57000000.00
netInterestIncome -57000000.00
incomeTaxExpense 20000000.00
totalRevenue 4050000000.00
totalOperatingExpenses 220000000.00
costOfRevenue 3566000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 178000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
researchDevelopment 60000000.00
incomeBeforeTax 269000000.00
minorityInterest 0.00
netIncome 272000000.00
sellingGeneralAdministrative 182000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 584000000.00
reconciledDepreciation 119000000.00
ebit 323000000.00
ebitda 442000000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther -19000000.00
operatingIncome 323000000.00
otherOperatingExpenses 1985000000.00
interestExpense 54000000.00
taxProvision -3000000.00
interestIncome 54000000.00
netInterestIncome -54000000.00
incomeTaxExpense -3000000.00
totalRevenue 2324000000.00
totalOperatingExpenses 245000000.00
costOfRevenue 1740000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 272000000.00
netIncomeApplicableToCommonShares 272000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 62000000.00
incomeBeforeTax 194000000.00
minorityInterest 0.00
netIncome 134000000.00
sellingGeneralAdministrative 188000000.00
grossProfit 529000000.00
reconciledDepreciation 141000000.00
ebit 268000000.00
ebitda 409000000.00
depreciationAndAmortization 141000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 268000000.00
otherOperatingExpenses 2136000000.00
interestExpense 52000000.00
taxProvision 60000000.00
interestIncome 52000000.00
netInterestIncome -52000000.00
nonRecurring 22000000.00
incomeTaxExpense 60000000.00
totalRevenue 2412000000.00
totalOperatingExpenses 253000000.00
costOfRevenue 1883000000.00
totalOtherIncomeExpenseNet -74000000.00
netIncomeFromContinuingOps 254000000.00
netIncomeApplicableToCommonShares 134000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 64000000.00
incomeBeforeTax 28000000.00
minorityInterest -1000000.00
netIncome 2000000.00
sellingGeneralAdministrative 172000000.00
grossProfit 376000000.00
reconciledDepreciation 117000000.00
ebit 155000000.00
ebitda 272000000.00
depreciationAndAmortization 117000000.00
nonOperatingIncomeNetOther -41000000.00
operatingIncome 155000000.00
otherOperatingExpenses 2233000000.00
interestExpense 48000000.00
taxProvision 26000000.00
interestIncome 48000000.00
netInterestIncome -48000000.00
nonRecurring 29000000.00
incomeTaxExpense 26000000.00
totalRevenue 2373000000.00
totalOperatingExpenses 236000000.00
costOfRevenue 1997000000.00
totalOtherIncomeExpenseNet -127000000.00
netIncomeFromContinuingOps 2000000.00
netIncomeApplicableToCommonShares 1000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 68000000.00
incomeBeforeTax 281000000.00
minorityInterest 0.00
netIncome 301000000.00
sellingGeneralAdministrative 143000000.00
grossProfit 541000000.00
reconciledDepreciation 117000000.00
ebit 329000000.00
ebitda 446000000.00
depreciationAndAmortization 117000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 329000000.00
otherOperatingExpenses 2409000000.00
interestExpense 43000000.00
taxProvision -20000000.00
interestIncome 2000000.00
netInterestIncome -43000000.00
nonRecurring 2000000.00
incomeTaxExpense -20000000.00
totalRevenue 2709000000.00
totalOperatingExpenses 241000000.00
costOfRevenue 2168000000.00
totalOtherIncomeExpenseNet -48000000.00
netIncomeFromContinuingOps 261000000.00
netIncomeApplicableToCommonShares 301000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
researchDevelopment 67000000.00
incomeBeforeTax 381000000.00
minorityInterest -1000000.00
netIncome 256000000.00
sellingGeneralAdministrative 185000000.00
grossProfit 670000000.00
reconciledDepreciation 122000000.00
ebit 438000000.00
ebitda 560000000.00
depreciationAndAmortization 122000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 438000000.00
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interestExpense 45000000.00
taxProvision 124000000.00
interestIncome 45000000.00
netInterestIncome -45000000.00
nonRecurring 19000000.00
incomeTaxExpense 124000000.00
totalRevenue 2784000000.00
totalOperatingExpenses 252000000.00
costOfRevenue 2114000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 257000000.00
netIncomeApplicableToCommonShares 256000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 65000000.00
incomeBeforeTax 287000000.00
minorityInterest 1000000.00
netIncome 235000000.00
sellingGeneralAdministrative 165000000.00
grossProfit 550000000.00
reconciledDepreciation 121000000.00
ebit 332000000.00
ebitda 453000000.00
depreciationAndAmortization 121000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 332000000.00
otherOperatingExpenses 2425000000.00
interestExpense 46000000.00
taxProvision 51000000.00
interestIncome 1000000.00
netInterestIncome -46000000.00
nonRecurring 2000000.00
incomeTaxExpense 51000000.00
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
filing_date 2021-11-01
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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2020-12-31
date 2020-12-31
filing_date 2021-02-22
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 60000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
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netIncomeApplicableToCommonShares 297000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 56000000.00
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minorityInterest 1000000.00
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sellingGeneralAdministrative 180000000.00
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ebit 431000000.00
ebitda 576000000.00
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operatingIncome 311000000.00
otherOperatingExpenses 2023000000.00
interestExpense 66000000.00
extraordinaryItems 0.00
nonRecurring 109000000.00
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incomeTaxExpense 84000000.00
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totalOperatingExpenses 236000000.00
costOfRevenue 1787000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 340000000.00
netIncomeApplicableToCommonShares 171000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 62000000.00
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ebit 26000000.00
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interestExpense 55000000.00
extraordinaryItems 0.00
nonRecurring 77000000.00
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incomeTaxExpense -46000000.00
totalRevenue 2349000000.00
totalOperatingExpenses 306000000.00
costOfRevenue 2016000000.00
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discontinuedOperations 2000000.00
netIncomeFromContinuingOps -159000000.00
netIncomeApplicableToCommonShares 16000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 56000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298000000.00
minorityInterest 2000000.00
netIncome 210000000.00
sellingGeneralAdministrative 171000000.00
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ebit 414000000.00
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otherOperatingExpenses 2004000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 86000000.00
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costOfRevenue 1777000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 212000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 56000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399000000.00
minorityInterest 2000000.00
netIncome 292000000.00
sellingGeneralAdministrative 172000000.00
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ebit 437000000.00
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otherOperatingExpenses 2031000000.00
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extraordinaryItems 0.00
nonRecurring -7000000.00
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incomeTaxExpense 107000000.00
totalRevenue 2460000000.00
totalOperatingExpenses 228000000.00
costOfRevenue 1803000000.00
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discontinuedOperations 2000000.00
netIncomeFromContinuingOps 292000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 53000000.00
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otherOperatingExpenses 1931000000.00
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incomeTaxExpense 88000000.00
totalRevenue 2305000000.00
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costOfRevenue 1710000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 410000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 45000000.00
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sellingGeneralAdministrative 135000000.00
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ebit 613000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 169000000.00
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totalOperatingExpenses 180000000.00
costOfRevenue 1471000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 349000000.00
netIncomeApplicableToCommonShares 346000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 48000000.00
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ebit 481000000.00
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incomeTaxExpense 125000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 309000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 51000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 266000000.00
netIncomeApplicableToCommonShares 264000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 49000000.00
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ebit 395000000.00
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incomeTaxExpense 97000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 62000000.00
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incomeTaxExpense -34000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -47000000.00
netIncomeApplicableToCommonShares -54000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 52000000.00
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incomeTaxExpense 64000000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 43000000.00
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incomeTaxExpense 91000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 41000000.00
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ebit 264000000.00
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incomeTaxExpense 85000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 158000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 42000000.00
effectOfAccountingCharges 0.00
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ebit 150000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 49000000.00
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costOfRevenue 1399000000.00
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discontinuedOperations 8000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 41000000.00
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ebit 256000000.00
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incomeTaxExpense 73000000.00
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costOfRevenue 1392000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 165000000.00
netIncomeApplicableToCommonShares 165000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 39000000.00
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ebit 318000000.00
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extraordinaryItems 0.00
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netIncomeFromContinuingOps 210000000.00
netIncomeApplicableToCommonShares 211000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 36000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 37000000.00
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incomeTaxExpense -3000000.00
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 43000000.00
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incomeTaxExpense 88000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 36000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
researchDevelopment 36000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 36000000.00
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discontinuedOperations 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
researchDevelopment 33000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 34000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 34000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 38000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 39000000.00
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netIncomeApplicableToCommonShares 100000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 39000000.00
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incomeBeforeTax 153000000.00
minorityInterest 0.00
netIncome 115000000.00
sellingGeneralAdministrative 107000000.00
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ebitda 243000000.00
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interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38000000.00
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costOfRevenue 1513000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 42000000.00
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incomeBeforeTax 153000000.00
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netIncome 133000000.00
sellingGeneralAdministrative 110000000.00
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ebit 201000000.00
ebitda 266000000.00
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interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38000000.00
totalRevenue 1727000000.00
totalOperatingExpenses 152000000.00
costOfRevenue 1390000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 40000000.00
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ebitda 187000000.00
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nonRecurring 0.00
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incomeTaxExpense 43000000.00
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costOfRevenue 1058000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 43000000.00
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incomeBeforeTax 32000000.00
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netIncome 20000000.00
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interestExpense 30000000.00
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nonRecurring 0.00
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incomeTaxExpense 12000000.00
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costOfRevenue 1503000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 37000000.00
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ebit 167000000.00
ebitda 252000000.00
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interestExpense 28000000.00
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nonRecurring 0.00
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incomeTaxExpense 51000000.00
totalRevenue 1895000000.00
totalOperatingExpenses 152000000.00
costOfRevenue 1575000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 36000000.00
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nonRecurring 0.00
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incomeTaxExpense 43000000.00
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totalOperatingExpenses 137000000.00
costOfRevenue 1502000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 41000000.00
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nonRecurring 0.00
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incomeTaxExpense 9000000.00
totalRevenue 1752000000.00
totalOperatingExpenses 195000000.00
costOfRevenue 1472000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 40000000.00
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costOfRevenue 1650000000.00
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netIncomeApplicableToCommonShares 95000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
researchDevelopment 44000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 42000000.00
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incomeTaxExpense 60000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 42000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 42000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 39000000.00
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netIncomeApplicableToCommonShares 206000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 39000000.00
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incomeTaxExpense 55000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 38000000.00
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incomeTaxExpense -35000000.00
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costOfRevenue 1442000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 54000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 35000000.00
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incomeTaxExpense 10000000.00
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netIncomeApplicableToCommonShares 38000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 38000000.00
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ebit 200000000.00
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incomeTaxExpense -74000000.00
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costOfRevenue 1406000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 43000000.00
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netIncome -6000000.00
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ebit 148000000.00
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interestExpense 32000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -7000000.00
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costOfRevenue 1362000000.00
totalOtherIncomeExpenseNet -66000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 44000000.00
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ebit 39000000.00
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interestExpense 124000000.00
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incomeTaxExpense 2000000.00
totalRevenue 1434000000.00
totalOperatingExpenses 137000000.00
costOfRevenue 1249000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 44000000.00
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ebit 519000000.00
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operatingIncome -440000000.00
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interestExpense 32000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135000000.00
totalRevenue 1444000000.00
totalOperatingExpenses 178000000.00
costOfRevenue 1244000000.00
totalOtherIncomeExpenseNet -497000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -35000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 42000000.00
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ebit 102000000.00
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interestExpense 34000000.00
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nonRecurring 0.00
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incomeTaxExpense 14000000.00
totalRevenue 1481000000.00
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costOfRevenue 1240000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 43000000.00
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ebit 42000000.00
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nonRecurring 0.00
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incomeTaxExpense 11000000.00
totalRevenue 1441000000.00
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costOfRevenue 1257000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 41000000.00
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netIncome -13000000.00
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ebit -5000000.00
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interestExpense 122000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -24000000.00
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totalOperatingExpenses 149000000.00
costOfRevenue 1172000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 42000000.00
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incomeTaxExpense 4000000.00
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costOfRevenue 1172000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 38000000.00
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incomeTaxExpense 16000000.00
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netIncomeApplicableToCommonShares 44000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 38000000.00
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incomeTaxExpense 9000000.00
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costOfRevenue 1031000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 42000000.00
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incomeTaxExpense -50000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 39000000.00
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incomeTaxExpense 10000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 27000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 41000000.00
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ebit 692000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -37000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 38000000.00
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incomeBeforeTax 55000000.00
minorityInterest 0.00
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ebit 102000000.00
ebitda 206000000.00
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interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18000000.00
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totalOperatingExpenses 136000000.00
costOfRevenue 1112000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
researchDevelopment 37000000.00
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incomeBeforeTax 77000000.00
minorityInterest 0.00
netIncome 52000000.00
sellingGeneralAdministrative 95000000.00
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ebit 99000000.00
ebitda 210000000.00
depreciationAndAmortization 111000000.00
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otherOperatingExpenses 1269000000.00
interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25000000.00
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costOfRevenue 1137000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 38000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145000000.00
minorityInterest 0.00
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ebit 143000000.00
ebitda 251000000.00
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interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000000.00
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costOfRevenue 1096000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 36000000.00
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incomeBeforeTax 128000000.00
minorityInterest 0.00
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ebit 184000000.00
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otherOperatingExpenses 1143000000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000000.00
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totalOperatingExpenses 117000000.00
costOfRevenue 1026000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
researchDevelopment 38000000.00
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ebit 129000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 1217000000.00
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costOfRevenue 967000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
researchDevelopment 47000000.00
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ebit 63000000.00
ebitda 164000000.00
depreciationAndAmortization 101000000.00
operatingIncome -40000000.00
otherOperatingExpenses 1270000000.00
incomeTaxExpense -25000000.00
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totalOperatingExpenses 203000000.00
costOfRevenue 1067000000.00
totalOtherIncomeExpenseNet -78000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
researchDevelopment 46000000.00
incomeBeforeTax 49000000.00
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grossProfit 214000000.00
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ebit 66000000.00
ebitda 171000000.00
depreciationAndAmortization 105000000.00
operatingIncome 75000000.00
otherOperatingExpenses 1115000000.00
incomeTaxExpense 16000000.00
totalRevenue 1190000000.00
totalOperatingExpenses 139000000.00
costOfRevenue 976000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
researchDevelopment 46000000.00
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ebit 100000000.00
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operatingIncome 96000000.00
otherOperatingExpenses 1026000000.00
incomeTaxExpense 21000000.00
totalRevenue 1122000000.00
totalOperatingExpenses 129000000.00
costOfRevenue 897000000.00
totalOtherIncomeExpenseNet -4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
researchDevelopment 47000000.00
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grossProfit 194000000.00
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ebit 79000000.00
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otherOperatingExpenses 952000000.00
incomeTaxExpense 12000000.00
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totalOperatingExpenses 123000000.00
costOfRevenue 829000000.00
totalOtherIncomeExpenseNet -8000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
researchDevelopment 46000000.00
incomeBeforeTax -26000000.00
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ebit -8000000.00
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operatingIncome -4000000.00
otherOperatingExpenses 1041000000.00
incomeTaxExpense -24000000.00
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costOfRevenue 914000000.00
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1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
researchDevelopment 45000000.00
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sellingGeneralAdministrative 75000000.00
grossProfit 261000000.00
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ebit 131000000.00
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depreciationAndAmortization 90000000.00
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incomeTaxExpense 43000000.00
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costOfRevenue 870000000.00
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1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
researchDevelopment 48000000.00
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incomeTaxExpense 52000000.00
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1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
researchDevelopment 46000000.00
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incomeTaxExpense 40000000.00
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costOfRevenue 894000000.00
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1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
researchDevelopment 46000000.00
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incomeTaxExpense 15000000.00
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costOfRevenue 889000000.00
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1997-09-30
date 1997-09-30
filing_date 1997-10-29
currency_symbol USD
researchDevelopment 55000000.00
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incomeTaxExpense 52000000.00
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totalOperatingExpenses 140000000.00
costOfRevenue 857000000.00
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1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
researchDevelopment 42000000.00
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incomeTaxExpense 51000000.00
totalRevenue 1208000000.00
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costOfRevenue 925000000.00
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1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
researchDevelopment 48000000.00
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incomeTaxExpense 42000000.00
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1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
researchDevelopment 47000000.00
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otherOperatingExpenses 1000000000.00
incomeTaxExpense 36000000.00
totalRevenue 1113000000.00
totalOperatingExpenses 446000000.00
costOfRevenue 554000000.00
totalOtherIncomeExpenseNet -1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
researchDevelopment 47000000.00
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incomeTaxExpense 60000000.00
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1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
researchDevelopment 44000000.00
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1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 46000000.00
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incomeTaxExpense 66000000.00
totalRevenue 1261000000.00
totalOperatingExpenses 206000000.00
costOfRevenue 864000000.00
totalOtherIncomeExpenseNet 2000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 48000000.00
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incomeTaxExpense 71000000.00
totalRevenue 1221000000.00
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totalOtherIncomeExpenseNet 2000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 46000000.00
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totalOperatingExpenses 226000000.00
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1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 40000000.00
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1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 42000000.00
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totalRevenue 1232000000.00
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costOfRevenue 806000000.00
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1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 44000000.00
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incomeTaxExpense 66000000.00
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1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 41000000.00
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ebit 185000000.00
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incomeTaxExpense 59000000.00
totalRevenue 1130000000.00
totalOperatingExpenses 195000000.00
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1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 40000000.00
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1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 42000000.00
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1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -52400000.00
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ebitda -2476400000.00
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incomeTaxExpense 52400000.00
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totalOperatingExpenses -3452000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -52200000.00
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incomeTaxExpense 52200000.00
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1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -52200000.00
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ebitda 975800000.00
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incomeTaxExpense 52200000.00
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -52200000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 264000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 254000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 234000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 235000000.00
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totalOtherIncomeExpenseNet 22000000.00
netIncomeFromContinuingOps 1084000000.00
netIncomeApplicableToCommonShares 1080000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 214000000.00
incomeBeforeTax 1302000000.00
minorityInterest 4000000.00
netIncome 1474000000.00
sellingGeneralAdministrative 699000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 2463000000.00
reconciledDepreciation 587000000.00
ebit 1551000000.00
ebitda 2138000000.00
depreciationAndAmortization 587000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 1545000000.00
otherOperatingExpenses 7996000000.00
interestExpense 241000000.00
taxProvision -99000000.00
interestIncome 3000000.00
netInterestIncome -241000000.00
extraordinaryItems 339000000.00
nonRecurring 8000000.00
incomeTaxExpense -177000000.00
totalRevenue 9549000000.00
totalOperatingExpenses 910000000.00
costOfRevenue 7086000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 1388000000.00
netIncomeApplicableToCommonShares 1384000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 217000000.00
incomeBeforeTax 1070000000.00
minorityInterest 5000000.00
netIncome 866000000.00
sellingGeneralAdministrative 703000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 2365000000.00
ebit 1455000000.00
ebitda 2035000000.00
depreciationAndAmortization 580000000.00
nonOperatingIncomeNetOther -79000000.00
operatingIncome 1404000000.00
otherOperatingExpenses 7559000000.00
interestExpense 255000000.00
taxProvision 190000000.00
interestIncome 26000000.00
netInterestIncome -255000000.00
nonRecurring 45000000.00
incomeTaxExpense 199000000.00
totalRevenue 9008000000.00
totalOperatingExpenses 916000000.00
costOfRevenue 6643000000.00
totalOtherIncomeExpenseNet -124000000.00
netIncomeFromContinuingOps 859000000.00
netIncomeApplicableToCommonShares 854000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 251000000.00
incomeBeforeTax 1129000000.00
minorityInterest 6000000.00
netIncome 848000000.00
sellingGeneralAdministrative 762000000.00
grossProfit 2580000000.00
ebit 1575000000.00
ebitda 2146000000.00
depreciationAndAmortization 571000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 1384000000.00
otherOperatingExpenses 8081000000.00
interestExpense 263000000.00
taxProvision 275000000.00
interestIncome 254000000.00
nonRecurring 183000000.00
incomeTaxExpense 275000000.00
totalRevenue 9648000000.00
totalOperatingExpenses 1013000000.00
costOfRevenue 7068000000.00
totalOtherIncomeExpenseNet -175000000.00
netIncomeFromContinuingOps 854000000.00
netIncomeApplicableToCommonShares 848000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 227000000.00
incomeBeforeTax 990000000.00
minorityInterest 6000000.00
netIncome 751000000.00
sellingGeneralAdministrative 755000000.00
grossProfit 2221000000.00
ebit 1254000000.00
ebitda 1704000000.00
depreciationAndAmortization 450000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 1162000000.00
otherOperatingExpenses 8288000000.00
interestExpense 187000000.00
nonRecurring 77000000.00
incomeTaxExpense 235000000.00
totalRevenue 9527000000.00
totalOperatingExpenses 982000000.00
costOfRevenue 7306000000.00
totalOtherIncomeExpenseNet -62000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 755000000.00
netIncomeApplicableToCommonShares 751000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 193000000.00
incomeBeforeTax 1679000000.00
minorityInterest 7000000.00
netIncome 1165000000.00
sellingGeneralAdministrative 645000000.00
grossProfit 2776000000.00
ebit 1935000000.00
ebitda 2368000000.00
depreciationAndAmortization 433000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 1862000000.00
otherOperatingExpenses 7412000000.00
interestExpense 180000000.00
nonRecurring 76000000.00
incomeTaxExpense 507000000.00
totalRevenue 9350000000.00
totalOperatingExpenses 838000000.00
costOfRevenue 6574000000.00
totalOtherIncomeExpenseNet -79000000.00
netIncomeFromContinuingOps 1172000000.00
netIncomeApplicableToCommonShares 1165000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 198000000.00
incomeBeforeTax 649000000.00
minorityInterest 7000000.00
netIncome 437000000.00
sellingGeneralAdministrative 644000000.00
grossProfit 1762000000.00
ebit 912000000.00
ebitda 1272000000.00
depreciationAndAmortization 360000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 800000000.00
otherOperatingExpenses 7182000000.00
interestExpense 143000000.00
nonRecurring 120000000.00
incomeTaxExpense 206000000.00
totalRevenue 8102000000.00
totalOperatingExpenses 842000000.00
costOfRevenue 6340000000.00
totalOtherIncomeExpenseNet -128000000.00
netIncomeFromContinuingOps 443000000.00
netIncomeApplicableToCommonShares 437000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 158000000.00
incomeBeforeTax 964000000.00
netIncome 696000000.00
sellingGeneralAdministrative 469000000.00
grossProfit 1640000000.00
ebit 1013000000.00
ebitda 1286000000.00
depreciationAndAmortization 273000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 1021000000.00
otherOperatingExpenses 6165000000.00
interestExpense 76000000.00
nonRecurring -8000000.00
incomeTaxExpense 307000000.00
totalRevenue 7178000000.00
totalOperatingExpenses 627000000.00
costOfRevenue 5538000000.00
totalOtherIncomeExpenseNet 27000000.00
discontinuedOperations 8000000.00
netIncomeFromContinuingOps 657000000.00
netIncomeApplicableToCommonShares 696000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 152000000.00
incomeBeforeTax 636000000.00
netIncome 438000000.00
sellingGeneralAdministrative 431000000.00
grossProfit 1474000000.00
ebit 891000000.00
ebitda 1171000000.00
depreciationAndAmortization 280000000.00
nonOperatingIncomeNetOther -127000000.00
operatingIncome 862000000.00
otherOperatingExpenses 4951000000.00
interestExpense 99000000.00
nonRecurring 29000000.00
incomeTaxExpense 211000000.00
totalRevenue 5842000000.00
totalOperatingExpenses 583000000.00
costOfRevenue 4368000000.00
totalOtherIncomeExpenseNet -156000000.00
netIncomeFromContinuingOps 425000000.00
netIncomeApplicableToCommonShares 438000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 137000000.00
incomeBeforeTax 226000000.00
netIncome 136000000.00
sellingGeneralAdministrative 399000000.00
grossProfit 1053000000.00
ebit 517000000.00
ebitda 791000000.00
depreciationAndAmortization 274000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 317000000.00
otherOperatingExpenses 4530000000.00
interestExpense 78000000.00
nonRecurring 200000000.00
incomeTaxExpense 90000000.00
totalRevenue 5047000000.00
totalOperatingExpenses 536000000.00
costOfRevenue 3994000000.00
totalOtherIncomeExpenseNet -213000000.00
netIncomeFromContinuingOps 136000000.00
netIncomeApplicableToCommonShares 136000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 158000000.00
incomeBeforeTax 429000000.00
netIncome 346000000.00
sellingGeneralAdministrative 419000000.00
grossProfit 1126000000.00
ebit 569000000.00
ebitda 836000000.00
depreciationAndAmortization 267000000.00
operatingIncome 519000000.00
otherOperatingExpenses 6207000000.00
interestExpense 70000000.00
incomeTaxExpense 101000000.00
totalRevenue 6726000000.00
totalOperatingExpenses 607000000.00
costOfRevenue 5600000000.00
totalOtherIncomeExpenseNet -50000000.00
netIncomeApplicableToCommonShares 328000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 156000000.00
incomeBeforeTax 470000000.00
netIncome 300000000.00
sellingGeneralAdministrative 420000000.00
grossProfit 1192000000.00
ebit 578000000.00
ebitda 905000000.00
depreciationAndAmortization 327000000.00
operatingIncome 504000000.00
otherOperatingExpenses 6336000000.00
interestExpense 62000000.00
incomeTaxExpense 149000000.00
totalRevenue 6830000000.00
totalOperatingExpenses 698000000.00
costOfRevenue 5638000000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeApplicableToCommonShares 321000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 167000000.00
incomeBeforeTax 576000000.00
netIncome 409000000.00
sellingGeneralAdministrative 437000000.00
grossProfit 1277000000.00
ebit 657000000.00
ebitda 965000000.00
depreciationAndAmortization 308000000.00
operatingIncome 640000000.00
otherOperatingExpenses 6810000000.00
interestExpense 80000000.00
incomeTaxExpense 167000000.00
totalRevenue 7450000000.00
totalOperatingExpenses 637000000.00
costOfRevenue 6173000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeApplicableToCommonShares 409000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 162000000.00
incomeBeforeTax 783000000.00
netIncome 557000000.00
sellingGeneralAdministrative 454000000.00
grossProfit 1404000000.00
ebit 835000000.00
ebitda 1139000000.00
depreciationAndAmortization 304000000.00
operatingIncome 757000000.00
otherOperatingExpenses 6302000000.00
interestExpense 100000000.00
incomeTaxExpense 226000000.00
totalRevenue 7059000000.00
totalOperatingExpenses 647000000.00
costOfRevenue 5655000000.00
totalOtherIncomeExpenseNet 95000000.00
netIncomeApplicableToCommonShares 557000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 154000000.00
incomeBeforeTax 64000000.00
netIncome 170000000.00
sellingGeneralAdministrative 450000000.00
grossProfit 978000000.00
ebit 576000000.00
ebitda 898000000.00
depreciationAndAmortization 322000000.00
operatingIncome 175000000.00
otherOperatingExpenses 6199000000.00
interestExpense 115000000.00
incomeTaxExpense -106000000.00
totalRevenue 6580000000.00
totalOperatingExpenses 597000000.00
costOfRevenue 5602000000.00
totalOtherIncomeExpenseNet -195000000.00
netIncomeApplicableToCommonShares 170000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 173000000.00
incomeBeforeTax -381000000.00
netIncome -270000000.00
sellingGeneralAdministrative 414000000.00
grossProfit 810000000.00
ebit 702000000.00
ebitda 1069000000.00
depreciationAndAmortization 367000000.00
operatingIncome -267000000.00
otherOperatingExpenses 5578000000.00
interestExpense 124000000.00
extraordinaryItems 3000000.00
incomeTaxExpense -108000000.00
totalRevenue 5800000000.00
totalOperatingExpenses 588000000.00
costOfRevenue 4990000000.00
totalOtherIncomeExpenseNet -480000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 159000000.00
incomeBeforeTax 84000000.00
netIncome 61000000.00
sellingGeneralAdministrative 407000000.00
grossProfit 779000000.00
ebit 220000000.00
ebitda 617000000.00
depreciationAndAmortization 397000000.00
operatingIncome 208000000.00
otherOperatingExpenses 5107000000.00
interestExpense 122000000.00
incomeTaxExpense 5000000.00
totalRevenue 5320000000.00
totalOperatingExpenses 566000000.00
costOfRevenue 4541000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeApplicableToCommonShares 79000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 160000000.00
incomeBeforeTax -297000000.00
netIncome -179000000.00
sellingGeneralAdministrative 407000000.00
grossProfit 887000000.00
ebit 752000000.00
ebitda 1187000000.00
depreciationAndAmortization 435000000.00
operatingIncome -126000000.00
otherOperatingExpenses 5109000000.00
interestExpense 0.00
incomeTaxExpense -118000000.00
totalRevenue 5384000000.00
totalOperatingExpenses 612000000.00
costOfRevenue 4497000000.00
totalOtherIncomeExpenseNet -477000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
researchDevelopment 149000000.00
incomeBeforeTax 452000000.00
netIncome 303000000.00
sellingGeneralAdministrative 346000000.00
grossProfit 1066000000.00
ebit 555000000.00
ebitda 973000000.00
depreciationAndAmortization 418000000.00
operatingIncome 562000000.00
otherOperatingExpenses 4721000000.00
interestExpense 0.00
incomeTaxExpense 149000000.00
totalRevenue 5292000000.00
totalOperatingExpenses 495000000.00
costOfRevenue 4226000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeApplicableToCommonShares 303000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
researchDevelopment 187000000.00
incomeBeforeTax 72000000.00
netIncome 48000000.00
sellingGeneralAdministrative 355000000.00
grossProfit 822000000.00
ebit 309000000.00
ebitda 692000000.00
depreciationAndAmortization 383000000.00
operatingIncome 202000000.00
otherOperatingExpenses 4363000000.00
interestExpense 0.00
incomeTaxExpense 24000000.00
totalRevenue 4590000000.00
totalOperatingExpenses 595000000.00
costOfRevenue 3768000000.00
totalOtherIncomeExpenseNet -82000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
researchDevelopment 185000000.00
incomeBeforeTax 360000000.00
netIncome 249000000.00
sellingGeneralAdministrative 316000000.00
grossProfit 935000000.00
ebit 412000000.00
ebitda 763000000.00
depreciationAndAmortization 351000000.00
operatingIncome 434000000.00
otherOperatingExpenses 4047000000.00
interestExpense 0.00
incomeTaxExpense 111000000.00
totalRevenue 4481000000.00
totalOperatingExpenses 501000000.00
costOfRevenue 3546000000.00
totalOtherIncomeExpenseNet 22000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
researchDevelopment 191000000.00
incomeBeforeTax 446000000.00
netIncome 286000000.00
sellingGeneralAdministrative 337000000.00
grossProfit 1096000000.00
ebit 541000000.00
ebitda 868000000.00
depreciationAndAmortization 327000000.00
operatingIncome 506000000.00
otherOperatingExpenses 4172000000.00
interestExpense 0.00
incomeTaxExpense 160000000.00
totalRevenue 4678000000.00
totalOperatingExpenses 590000000.00
costOfRevenue 3582000000.00
totalOtherIncomeExpenseNet -35000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
researchDevelopment 184000000.00
incomeBeforeTax 607000000.00
netIncome 380000000.00
sellingGeneralAdministrative 332000000.00
grossProfit 1493000000.00
ebit 652000000.00
ebitda 966000000.00
depreciationAndAmortization 314000000.00
operatingIncome 663000000.00
otherOperatingExpenses 4119000000.00
interestExpense 0.00
incomeTaxExpense 227000000.00
totalRevenue 4782000000.00
totalOperatingExpenses 830000000.00
costOfRevenue 3289000000.00
totalOtherIncomeExpenseNet 11000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 176000000.00
incomeBeforeTax 899000000.00
netIncome 559000000.00
grossProfit 1812000000.00
ebit 950000000.00
ebitda 1258000000.00
depreciationAndAmortization 308000000.00
operatingIncome 964000000.00
otherOperatingExpenses 4076000000.00
interestExpense 0.00
incomeTaxExpense 340000000.00
totalRevenue 5040000000.00
totalOperatingExpenses 848000000.00
costOfRevenue 3228000000.00
totalOtherIncomeExpenseNet 14000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 167000000.00
incomeBeforeTax 550000000.00
netIncome 336000000.00
grossProfit 1442000000.00
ebit 635000000.00
ebitda 964000000.00
depreciationAndAmortization 329000000.00
operatingIncome 636000000.00
otherOperatingExpenses 3693000000.00
interestExpense 0.00
incomeTaxExpense 214000000.00
totalRevenue 4329000000.00
totalOperatingExpenses 806000000.00
costOfRevenue 2887000000.00
totalOtherIncomeExpenseNet 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 439000000.00
netIncome -209000000.00
grossProfit 1243000000.00
ebit 434000000.00
ebitda 780000000.00
depreciationAndAmortization 346000000.00
operatingIncome 451000000.00
otherOperatingExpenses 3452000000.00
interestExpense 0.00
incomeTaxExpense 172000000.00
totalRevenue 3903000000.00
totalOperatingExpenses 792000000.00
costOfRevenue 2660000000.00
totalOtherIncomeExpenseNet 17000000.00